Holdings of WisdomTree International SmallCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.2 %
- Positions
- 1,018 in 29 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | YU GROUP PLC | 24,135 | 523.7K $ | 0.05 % |
| 702 | Kinepolis Group NV | 12,901 | 522.9K $ | 0.05 % |
| 703 | Ackerstein Group Ltd | 187,052 | 522.7K $ | 0.05 % |
| 704 | Note AB | 32,078 | 522.4K $ | 0.05 % |
| 705 | Alligo AB | 37,935 | 522.1K $ | 0.05 % |
| 706 | Systena Corp | 214,200 | 521.9K $ | 0.05 % |
| 707 | Riken Vitamin Co Ltd | 27,700 | 521.5K $ | 0.05 % |
| 708 | Tosei Corp | 50,000 | 521.2K $ | 0.05 % |
| 709 | TRISTEL PLC | 98,037 | 520.5K $ | 0.05 % |
| 710 | EQT Holdings Ltd | 45,986 | 519.3K $ | 0.05 % |
| 711 | Marimekko Oyj | 42,873 | 516.6K $ | 0.05 % |
| 712 | Chori Co Ltd | 21,800 | 515.7K $ | 0.05 % |
| 713 | Sanoma Oyj | 53,254 | 515.1K $ | 0.05 % |
| 714 | Tomy Co Ltd | 26,200 | 513.6K $ | 0.05 % |
| 715 | Ashtrom Group Ltd | 24,504 | 513.4K $ | 0.05 % |
| 716 | NPR-RIKEN CORP | 21,500 | 512K $ | 0.05 % |
| 717 | BRCK Group PLC | 779,022 | 511.8K $ | 0.05 % |
| 718 | Mader Group Ltd | 93,164 | 511.2K $ | 0.05 % |
| 719 | WARPAINT LONDON PLC | 192,302 | 510.5K $ | 0.05 % |
| 720 | Heiwa Real Estate Co Ltd | 34,400 | 509.7K $ | 0.05 % |
| 721 | PS Construction Co Ltd | 37,500 | 509K $ | 0.05 % |
| 722 | Uniphar PLC | 99,989 | 508.7K $ | 0.05 % |
| 723 | MIPS AB | 19,029 | 507.7K $ | 0.05 % |
| 724 | COHORT PLC | 31,009 | 506.2K $ | 0.05 % |
| 725 | C&C Group PLC | 405,557 | 506K $ | 0.05 % |
| 726 | Exosens SAS | 7,744 | 505.5K $ | 0.05 % |
| 727 | Nojima Corp | 61,900 | 504.6K $ | 0.05 % |
| 728 | Troax Group AB | 47,402 | 503.5K $ | 0.05 % |
| 729 | Nakanishi Inc | 27,300 | 502.2K $ | 0.05 % |
| 730 | DCM Holdings Co Ltd | 53,500 | 502K $ | 0.05 % |
| 731 | Aichi Financial Group Inc | 58,900 | 501.9K $ | 0.05 % |
| 732 | JAC Recruitment Co Ltd | 95,500 | 501.8K $ | 0.05 % |
| 733 | Proact IT Group AB | 39,229 | 501.8K $ | 0.05 % |
| 734 | Suzuken Co Ltd/Aichi Japan | 16,500 | 501.1K $ | 0.05 % |
| 735 | Young & Co's Brewery PLC | 44,858 | 500.7K $ | 0.05 % |
| 736 | Integral Diagnostics Ltd | 361,047 | 500.3K $ | 0.05 % |
| 737 | Bando Chemical Industries Ltd | 36,900 | 500.2K $ | 0.05 % |
| 738 | Sinfonia Technology Co Ltd | 5,100 | 499.9K $ | 0.05 % |
| 739 | Seiren Co Ltd | 24,700 | 498.5K $ | 0.05 % |
| 740 | Sotetsu Holdings Inc | 32,600 | 498.5K $ | 0.05 % |
| 741 | Morrow Bank AB | 408,370 | 497.9K $ | 0.05 % |
| 742 | Megmilk Snow Brand Co Ltd | 22,200 | 496.5K $ | 0.05 % |
| 743 | Hansen Technologies Ltd | 161,236 | 496K $ | 0.05 % |
| 744 | Health & Happiness H&H International Holdings Ltd | 381,500 | 495.2K $ | 0.05 % |
| 745 | Knights Group Holdings PLC | 197,777 | 492.2K $ | 0.05 % |
| 746 | ARB Corp Ltd | 37,534 | 492K $ | 0.05 % |
| 747 | Alantra Partners SA | 42,321 | 491.1K $ | 0.05 % |
| 748 | TKC Corp | 23,300 | 489.6K $ | 0.05 % |
| 749 | Advanced Medical Solutions Group PLC | 131,703 | 489.4K $ | 0.05 % |
| 750 | PAL GROUP Holdings Co Ltd | 54,000 | 489.1K $ | 0.05 % |
| 751 | Zotefoams PLC | 83,598 | 488.2K $ | 0.05 % |
| 752 | KEYSTONE LAW GROUP PLC | 67,149 | 484.8K $ | 0.05 % |
| 753 | Wee Hur Holdings Ltd | 977,500 | 483.7K $ | 0.05 % |
| 754 | Tachi-S Co Ltd | 37,000 | 483.3K $ | 0.05 % |
| 755 | GAS PLUS SPA | 74,604 | 482.8K $ | 0.05 % |
| 756 | Garofalo Health Care SpA | 79,355 | 482.7K $ | 0.05 % |
| 757 | Lectra | 24,509 | 480.8K $ | 0.05 % |
| 758 | FastPartner AB | 122,047 | 479.8K $ | 0.05 % |
| 759 | Fuller Smith & Turner PLC | 49,670 | 478.6K $ | 0.05 % |
| 760 | H.U. Group Holdings Inc | 23,600 | 478.5K $ | 0.05 % |
| 761 | AudioCodes Ltd | 49,548 | 476.8K $ | 0.05 % |
| 762 | Yamazen Corp | 46,000 | 475.8K $ | 0.05 % |
| 763 | Victorian Plumbing Group PLC | 463,916 | 475.3K $ | 0.05 % |
| 764 | Yuasa Co Ltd | 14,600 | 475.2K $ | 0.05 % |
| 765 | INTEA FASTIGHETER AB | 62,370 | 475K $ | 0.05 % |
| 766 | Spire Healthcare Group PLC | 166,389 | 474.8K $ | 0.05 % |
| 767 | Takasago International Corp | 68,900 | 474.4K $ | 0.05 % |
| 768 | Geo Energy Resources Ltd | 1,318,500 | 474K $ | 0.05 % |
| 769 | Nichols PLC | 37,363 | 473.1K $ | 0.05 % |
| 770 | House Foods Group Inc | 20,500 | 472.6K $ | 0.05 % |
| 771 | Eagle Industry Co Ltd | 26,900 | 471.7K $ | 0.05 % |
| 772 | AVON TECHNOLOGIES PLC | 20,674 | 470.9K $ | 0.05 % |
| 773 | Prashkovsky Investments and Construction Ltd | 9,232 | 469.4K $ | 0.05 % |
| 774 | Midwich Group PLC | 264,261 | 469.3K $ | 0.05 % |
| 775 | APAC REALTY LTD | 1,123,900 | 469.2K $ | 0.05 % |
| 776 | Open Up Group Inc | 39,700 | 468.3K $ | 0.05 % |
| 777 | Banyan Tree Holdings Ltd | 1,107,200 | 466.5K $ | 0.05 % |
| 778 | Elecom Co Ltd | 42,300 | 465.9K $ | 0.05 % |
| 779 | Kato Sangyo Co Ltd | 12,700 | 465.7K $ | 0.05 % |
| 780 | Electrolux Professional AB | 106,285 | 465.1K $ | 0.05 % |
| 781 | BISALLOY STEEL GROUP LTD | 150,712 | 464.6K $ | 0.05 % |
| 782 | Kyokuto Kaihatsu Kogyo Co Ltd | 35,600 | 463.9K $ | 0.05 % |
| 783 | BasicNet SpA | 57,579 | 462.8K $ | 0.05 % |
| 784 | Vetropack Holding AG | 20,672 | 461.8K $ | 0.04 % |
| 785 | RaySearch Laboratories AB | 20,311 | 461.7K $ | 0.04 % |
| 786 | Nomura Co Ltd | 69,200 | 461.1K $ | 0.04 % |
| 787 | Tamar Petroleum Ltd | 56,962 | 459K $ | 0.04 % |
| 788 | Tuan Sing Holdings Ltd | 1,912,956 | 458.5K $ | 0.04 % |
| 789 | Greencore Group PLC | 173,194 | 457.2K $ | 0.04 % |
| 790 | ME GROUP INTERNATIONAL PLC | 342,894 | 456.9K $ | 0.04 % |
| 791 | Yamanashi Chuo Bank Ltd/The | 12,000 | 456.3K $ | 0.04 % |
| 792 | FNM SpA | 868,110 | 455.6K $ | 0.04 % |
| 793 | Eckert & Ziegler SE | 26,073 | 455.2K $ | 0.04 % |
| 794 | Ezaki Glico Co Ltd | 13,800 | 453.8K $ | 0.04 % |
| 795 | Aichi Steel Corp | 24,400 | 450.4K $ | 0.04 % |
| 796 | SUPREME PLC | 217,527 | 450.4K $ | 0.04 % |
| 797 | Next 15 Group PLC | 133,172 | 449K $ | 0.04 % |
| 798 | Aura Investments Ltd | 72,485 | 447.9K $ | 0.04 % |
| 799 | Bergman & Beving AB | 14,821 | 446.4K $ | 0.04 % |
| 800 | San-A Co Ltd | 22,500 | 445.1K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.5 %
- EUR 18.8 %
- GBP 14.6 %
- AUD 9.9 %
- NOK 6.8 %
- SEK 6.6 %
- ILS 5.3 %
- SGD 4.7 %
- HKD 3.2 %
- CHF 1.2 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.5 %
- United Kingdom 13.3 %
- Australia 9.9 %
- Sweden 6.6 %
- Israel 6.0 %
- Norway 5.5 %
- Singapore 5.0 %
- France 3.2 %
- Italy 2.7 %
- Germany 2.5 %
- Hong Kong SAR China 2.4 %
- Netherlands 2.1 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 375 | 291.2M $ | 28.53 % |
| 2 | United Kingdom | 144 | 135.4M $ | 13.27 % |
| 3 | Australia | 106 | 101.1M $ | 9.91 % |
| 4 | Sweden | 75 | 67.1M $ | 6.58 % |
| 5 | Israel | 57 | 61M $ | 5.98 % |
| 6 | Norway | 33 | 55.9M $ | 5.48 % |
| 7 | Singapore | 35 | 51.3M $ | 5.03 % |
| 8 | France | 23 | 32.4M $ | 3.18 % |
| 9 | Italy | 29 | 27.8M $ | 2.72 % |
| 10 | Germany | 24 | 25.3M $ | 2.48 % |
| 11 | Hong Kong SAR China | 16 | 24.7M $ | 2.42 % |
| 12 | Netherlands | 15 | 21.5M $ | 2.11 % |
Cite this page
Titelia. "Holdings of WisdomTree International SmallCap Dividend Fund". https://titelia.com/en/funds/S000012386