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 |
|---|---|---|---|---|
| 801 | ELIXIRR INTERNATIONAL PLC | 48,462 | 443.8K $ | 0.04 % |
| 802 | Bunka Shutter Co Ltd | 37,500 | 442.5K $ | 0.04 % |
| 803 | Create SD Holdings Co Ltd | 22,100 | 441.9K $ | 0.04 % |
| 804 | Mortgage Advice Bureau Holdings PLC | 64,569 | 441.4K $ | 0.04 % |
| 805 | Rank Group PLC | 349,041 | 439.6K $ | 0.04 % |
| 806 | FRANCHISE BRANDS PLC | 233,723 | 438.9K $ | 0.04 % |
| 807 | NTN Corp | 179,200 | 438.4K $ | 0.04 % |
| 808 | Accent Group Ltd | 888,442 | 437K $ | 0.04 % |
| 809 | International Workplace Group PLC | 177,520 | 435.9K $ | 0.04 % |
| 810 | Elco Ltd | 8,838 | 435.5K $ | 0.04 % |
| 811 | Monex Group Inc | 113,100 | 434.2K $ | 0.04 % |
| 812 | CVS GROUP PLC | 27,871 | 433.9K $ | 0.04 % |
| 813 | NYAB AB | 713,576 | 433.5K $ | 0.04 % |
| 814 | CNMC Goldmine Holdings Ltd | 497,700 | 431K $ | 0.04 % |
| 815 | AddLife AB | 25,424 | 429.2K $ | 0.04 % |
| 816 | Fiducian Group Ltd | 72,856 | 429K $ | 0.04 % |
| 817 | Cash Converters International Ltd | 2,057,345 | 427.6K $ | 0.04 % |
| 818 | First Bank of Toyama Ltd/The | 27,300 | 426.7K $ | 0.04 % |
| 819 | NANKAI Co Ltd | 24,300 | 425.1K $ | 0.04 % |
| 820 | MotorCycle Holdings Ltd | 239,383 | 424.6K $ | 0.04 % |
| 821 | Raiznext Corp | 30,500 | 422.4K $ | 0.04 % |
| 822 | Daiichikosho Co Ltd | 40,000 | 421.4K $ | 0.04 % |
| 823 | Nichicon Corp | 16,500 | 421.3K $ | 0.04 % |
| 824 | Baltic Classifieds Group PLC | 168,539 | 420.8K $ | 0.04 % |
| 825 | Chemometec A/S | 7,560 | 418.8K $ | 0.04 % |
| 826 | Praemium Ltd | 894,461 | 418.3K $ | 0.04 % |
| 827 | FONIX PLC | 190,502 | 415.9K $ | 0.04 % |
| 828 | YouGov PLC | 145,314 | 415.1K $ | 0.04 % |
| 829 | Wakita & Co Ltd | 39,000 | 414.9K $ | 0.04 % |
| 830 | HELICAL PLC | 162,919 | 414.7K $ | 0.04 % |
| 831 | CRANEWARE PLC | 23,106 | 413.4K $ | 0.04 % |
| 832 | Vitasoy International Holdings Ltd | 498,000 | 411.5K $ | 0.04 % |
| 833 | Petronor E&P ASA | 385,828 | 411K $ | 0.04 % |
| 834 | Shinagawa Refra Co Ltd | 34,500 | 408.6K $ | 0.04 % |
| 835 | Kanamoto Co Ltd | 12,500 | 408.4K $ | 0.04 % |
| 836 | Sakai Moving Service Co Ltd | 22,800 | 408.1K $ | 0.04 % |
| 837 | Shaver Shop Group Ltd | 432,593 | 407.6K $ | 0.04 % |
| 838 | WILMINGTON PLC | 109,496 | 406.9K $ | 0.04 % |
| 839 | EVS | 12,982 | 405.9K $ | 0.04 % |
| 840 | Bravura Solutions Ltd | 289,632 | 405.3K $ | 0.04 % |
| 841 | Prima Meat Packers Ltd | 27,800 | 403.7K $ | 0.04 % |
| 842 | and ST HD Co Ltd | 18,800 | 400.8K $ | 0.04 % |
| 843 | Saizeriya Co Ltd | 12,000 | 400.2K $ | 0.04 % |
| 844 | Seika Corp | 23,800 | 399.6K $ | 0.04 % |
| 845 | Bonduelle SCA | 45,856 | 398.4K $ | 0.04 % |
| 846 | Ichigo Inc | 147,000 | 398K $ | 0.04 % |
| 847 | Kurimoto Ltd | 47,000 | 397.9K $ | 0.04 % |
| 848 | Azorim-Investment Development & Construction Co Ltd | 70,904 | 396K $ | 0.04 % |
| 849 | Nissei ASB Machine Co Ltd | 7,100 | 395.8K $ | 0.04 % |
| 850 | Fleetwood Ltd | 314,207 | 395.1K $ | 0.04 % |
| 851 | Australian Ethical Investment Ltd | 135,986 | 394.7K $ | 0.04 % |
| 852 | Create Restaurants Holdings Inc | 86,800 | 393.1K $ | 0.04 % |
| 853 | Mizuno Corp | 18,800 | 387.5K $ | 0.04 % |
| 854 | LSL Property Services PLC | 140,710 | 384.7K $ | 0.04 % |
| 855 | Funai Soken Holdings Inc | 58,600 | 384.4K $ | 0.04 % |
| 856 | Brooks Macdonald Group PLC | 23,157 | 384.2K $ | 0.04 % |
| 857 | Propel Funeral Partners Ltd | 176,948 | 383.7K $ | 0.04 % |
| 858 | Forterra PLC | 213,428 | 383K $ | 0.04 % |
| 859 | Asahi Kogyosha Co Ltd | 13,800 | 380.4K $ | 0.04 % |
| 860 | LA Holdings Co Ltd/Japan | 22,200 | 379.6K $ | 0.04 % |
| 861 | Heba Fastighets AB | 152,039 | 379.4K $ | 0.04 % |
| 862 | Daiei Kankyo Co Ltd | 16,200 | 377.3K $ | 0.04 % |
| 863 | Hokkaido Gas Co Ltd | 81,200 | 376.7K $ | 0.04 % |
| 864 | REACH SUBSEA ASA | 763,389 | 376.5K $ | 0.04 % |
| 865 | KSH HOLDINGS LTD | 1,562,000 | 374.4K $ | 0.04 % |
| 866 | Izumi Co Ltd | 63,000 | 372.5K $ | 0.04 % |
| 867 | Nitto Boseki Co Ltd | 14,000 | 371.7K $ | 0.04 % |
| 868 | Seria Co Ltd | 16,600 | 371.3K $ | 0.04 % |
| 869 | FW Thorpe PLC | 110,433 | 370.8K $ | 0.04 % |
| 870 | MICHELMERSH BRICK HOLDINGS PLC | 349,225 | 370.8K $ | 0.04 % |
| 871 | Mitsui DM Sugar Co Ltd | 18,700 | 369.9K $ | 0.04 % |
| 872 | OUE Ltd | 475,000 | 367.2K $ | 0.04 % |
| 873 | Wacoal Holdings Corp | 13,500 | 365.5K $ | 0.04 % |
| 874 | Yamagata Bank Ltd/The | 16,700 | 362.2K $ | 0.04 % |
| 875 | Kusuri no Aoki Holdings Co Ltd | 16,300 | 361.7K $ | 0.04 % |
| 876 | Far East Orchard Ltd | 420,500 | 360.9K $ | 0.04 % |
| 877 | Engcon AB | 56,888 | 360.3K $ | 0.04 % |
| 878 | Tokyu Construction Co Ltd | 49,900 | 359.8K $ | 0.04 % |
| 879 | MATAS A/S | 26,532 | 356.3K $ | 0.03 % |
| 880 | Park24 Co Ltd | 28,700 | 355.5K $ | 0.03 % |
| 881 | Logistea AB | 257,905 | 355K $ | 0.03 % |
| 882 | HARMONIC DRIVE SYSTEMS INC | 7,400 | 354.7K $ | 0.03 % |
| 883 | Truecaller AB | 243,101 | 353.9K $ | 0.03 % |
| 884 | Objective Corp Ltd | 49,588 | 353.9K $ | 0.03 % |
| 885 | Keihan Holdings Co Ltd | 18,000 | 352.4K $ | 0.03 % |
| 886 | Friedrich Vorwerk Group SE | 4,545 | 350.2K $ | 0.03 % |
| 887 | Borussia Dortmund GmbH & Co KGaA | 102,089 | 350.2K $ | 0.03 % |
| 888 | Toridoll Holdings Corp | 14,800 | 350.1K $ | 0.03 % |
| 889 | Maruzen Showa Unyu Co Ltd | 7,700 | 348.2K $ | 0.03 % |
| 890 | Rigaku Holdings Corp | 22,600 | 347.6K $ | 0.03 % |
| 891 | Rejlers AB | 23,861 | 347.6K $ | 0.03 % |
| 892 | Round One Corp | 48,600 | 347.5K $ | 0.03 % |
| 893 | Electra Consumer Products 1970 Ltd | 13,647 | 346.4K $ | 0.03 % |
| 894 | Kotobuki Spirits Co Ltd | 22,600 | 346.1K $ | 0.03 % |
| 895 | IwaiCosmo Holdings Inc | 14,100 | 345.7K $ | 0.03 % |
| 896 | Leopalace21 Corp | 85,800 | 344.2K $ | 0.03 % |
| 897 | Central Glass Co Ltd | 12,500 | 339.9K $ | 0.03 % |
| 898 | On the Beach Group PLC | 146,307 | 339.4K $ | 0.03 % |
| 899 | Kamei Corp | 16,100 | 337.3K $ | 0.03 % |
| 900 | Transcosmos Inc | 15,200 | 336.2K $ | 0.03 % |
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