Holdings of WisdomTree Europe SmallCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.3M $ including 156.1M $ in equities, 98.6 %
- Positions
- 376 in 19 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hoegh Autoliners ASA | 275,467 | 4M $ | 2.55 % |
| 2 | Elecnor SA | 66,068 | 3M $ | 1.90 % |
| 3 | DOF Group ASA | 223,528 | 2.6M $ | 1.62 % |
| 4 | NOS SGPS SA | 421,989 | 2.4M $ | 1.54 % |
| 5 | APERAM SA | 48,134 | 2.3M $ | 1.48 % |
| 6 | REN - Redes Energeticas Nacionais SGPS SA | 464,387 | 2M $ | 1.27 % |
| 7 | Pennon Group PLC | 293,678 | 1.8M $ | 1.15 % |
| 8 | Energean PLC | 186,318 | 1.7M $ | 1.07 % |
| 9 | Outokumpu Oyj | 289,621 | 1.7M $ | 1.05 % |
| 10 | Odfjell Drilling Ltd | 196,613 | 1.7M $ | 1.05 % |
| 11 | Sparebanken Norge | 83,895 | 1.6M $ | 1.00 % |
| 12 | Koninklijke Heijmans N.V | 10,860 | 1.4M $ | 0.89 % |
| 13 | Hammerson PLC | 287,698 | 1.4M $ | 0.89 % |
| 14 | SpareBank 1 SMN | 71,090 | 1.4M $ | 0.85 % |
| 15 | Morgan Sindall Group PLC | 20,323 | 1.3M $ | 0.84 % |
| 16 | Norwegian Air Shuttle ASA | 868,225 | 1.3M $ | 0.82 % |
| 17 | Stroeer SE & Co KGaA | 32,135 | 1.3M $ | 0.79 % |
| 18 | Stolt-Nielsen Ltd | 42,144 | 1.2M $ | 0.78 % |
| 19 | Bekaert SA | 27,427 | 1.2M $ | 0.77 % |
| 20 | AJ BELL PLC | 141,205 | 1.1M $ | 0.72 % |
| 21 | Etablissements Maurel et Prom SA | 126,391 | 1.1M $ | 0.71 % |
| 22 | NCC AB | 56,966 | 1.1M $ | 0.71 % |
| 23 | Koninklijke BAM Groep NV | 78,792 | 1.1M $ | 0.70 % |
| 24 | Havas NV | 55,939 | 1.1M $ | 0.69 % |
| 25 | Wereldhave NV | 47,917 | 1.1M $ | 0.69 % |
| 26 | SpareBank 1 Nord Norge | 68,363 | 1.1M $ | 0.67 % |
| 27 | Hill & Smith PLC | 28,876 | 1.1M $ | 0.66 % |
| 28 | Opmobility | 67,316 | 1M $ | 0.66 % |
| 29 | Bravida Holding AB | 81,727 | 1M $ | 0.66 % |
| 30 | Sirius Real Estate Ltd | 802,869 | 1M $ | 0.65 % |
| 31 | Ninety One PLC | 363,110 | 1M $ | 0.64 % |
| 32 | Eurocommercial Properties NV | 32,227 | 1M $ | 0.64 % |
| 33 | Polar Capital Holdings PLC | 83,472 | 987.1K $ | 0.62 % |
| 34 | Elekta AB | 192,278 | 981.8K $ | 0.62 % |
| 35 | Atea ASA | 54,754 | 956.1K $ | 0.60 % |
| 36 | Banco di Desio e della Brianza SpA | 60,973 | 925.8K $ | 0.58 % |
| 37 | IPSOS SA | 23,009 | 916.5K $ | 0.58 % |
| 38 | Greggs PLC | 43,155 | 916.4K $ | 0.58 % |
| 39 | MONTEA NV | 11,886 | 909.1K $ | 0.57 % |
| 40 | Construcciones y Auxiliar de Ferrocarriles SA | 12,374 | 898.3K $ | 0.57 % |
| 41 | CMC Markets PLC | 145,998 | 887.5K $ | 0.56 % |
| 42 | Television Francaise 1 SA | 115,078 | 876.2K $ | 0.55 % |
| 43 | Peab AB | 91,393 | 860.3K $ | 0.54 % |
| 44 | Puuilo Oyj | 41,809 | 858.5K $ | 0.54 % |
| 45 | MONY Group PLC | 339,718 | 835K $ | 0.53 % |
| 46 | MITIE GROUP PLC | 412,400 | 817.8K $ | 0.52 % |
| 47 | Softwareone Holding AG | 83,607 | 808.4K $ | 0.51 % |
| 48 | Veidekke ASA | 42,114 | 806.9K $ | 0.51 % |
| 49 | RAI Way SpA | 138,850 | 803.3K $ | 0.51 % |
| 50 | Cairn Homes PLC | 284,380 | 803.1K $ | 0.51 % |
| 51 | BioGaia AB | 66,038 | 797.7K $ | 0.50 % |
| 52 | AIXTRON SE | 13,200 | 794.1K $ | 0.50 % |
| 53 | Keller Group PLC | 22,516 | 793.1K $ | 0.50 % |
| 54 | Clas Ohlson AB | 17,779 | 786.2K $ | 0.50 % |
| 55 | Chesnara PLC | 176,589 | 775.8K $ | 0.49 % |
| 56 | Lancashire Holdings Ltd | 90,477 | 775.2K $ | 0.49 % |
| 57 | Safestore Holdings PLC | 95,129 | 774K $ | 0.49 % |
| 58 | Dermapharm Holding SE | 14,335 | 772.8K $ | 0.49 % |
| 59 | Retail Estates NV | 9,770 | 767.4K $ | 0.48 % |
| 60 | Bilia AB | 47,696 | 714.1K $ | 0.45 % |
| 61 | Alleima AB | 77,372 | 709.1K $ | 0.45 % |
| 62 | Austevoll Seafood ASA | 90,126 | 705.9K $ | 0.45 % |
| 63 | Altri SGPS SA | 129,393 | 702.7K $ | 0.44 % |
| 64 | Billerud AB | 107,900 | 697.9K $ | 0.44 % |
| 65 | Elmos Semiconductor SE | 3,353 | 691.6K $ | 0.44 % |
| 66 | Wilh Wilhelmsen Holding ASA | 9,935 | 689.7K $ | 0.44 % |
| 67 | Grainger PLC | 299,755 | 675.2K $ | 0.43 % |
| 68 | Cloetta AB | 130,165 | 661.4K $ | 0.42 % |
| 69 | PAN AFRICAN RESOURCES PLC | 510,024 | 646.5K $ | 0.41 % |
| 70 | Pets at Home Group Plc | 273,861 | 644.8K $ | 0.41 % |
| 71 | SAF-Holland SE | 27,525 | 637.3K $ | 0.40 % |
| 72 | Nokian Renkaat Oyj | 46,070 | 630.5K $ | 0.40 % |
| 73 | Cie des Alpes | 24,987 | 629.9K $ | 0.40 % |
| 74 | Melia Hotels International SA | 44,558 | 619K $ | 0.39 % |
| 75 | Firstgroup PLC | 245,717 | 612.5K $ | 0.39 % |
| 76 | Scandic Hotels Group AB | 65,140 | 607.4K $ | 0.38 % |
| 77 | Gestamp Automocion SA | 184,773 | 603.1K $ | 0.38 % |
| 78 | Faes Farma SA | 114,327 | 600K $ | 0.38 % |
| 79 | Bytes Technology Group PLC | 118,133 | 592.7K $ | 0.37 % |
| 80 | WORKSPACE GROUP PLC | 127,530 | 586.3K $ | 0.37 % |
| 81 | Coats Group PLC | 564,552 | 584.1K $ | 0.37 % |
| 82 | Norconsult Norge AS | 160,124 | 582.5K $ | 0.37 % |
| 83 | PORR AG | 10,909 | 551.9K $ | 0.35 % |
| 84 | Terveystalo Oyj | 62,509 | 547.4K $ | 0.35 % |
| 85 | Domino's Pizza Group PLC | 224,930 | 540.7K $ | 0.34 % |
| 86 | Corticeira Amorim SGPS SA | 73,511 | 537K $ | 0.34 % |
| 87 | Betsson AB | 60,780 | 531.9K $ | 0.34 % |
| 88 | Europris ASA | 59,069 | 527.1K $ | 0.33 % |
| 89 | Bodycote PLC | 59,568 | 525K $ | 0.33 % |
| 90 | Granges AB | 28,822 | 511K $ | 0.32 % |
| 91 | Foresight Group Holdings Ltd | 87,858 | 510.7K $ | 0.32 % |
| 92 | GL Events SACA | 13,286 | 509.6K $ | 0.32 % |
| 93 | Savills PLC | 44,710 | 506.8K $ | 0.32 % |
| 94 | Corbion NV | 21,961 | 505.7K $ | 0.32 % |
| 95 | Sabre Insurance Group PLC | 218,613 | 504.9K $ | 0.32 % |
| 96 | Clarkson PLC | 9,071 | 501.6K $ | 0.32 % |
| 97 | Cementir Holding NV | 29,947 | 498.2K $ | 0.31 % |
| 98 | Jupiter Fund Management PLC | 223,132 | 484.5K $ | 0.31 % |
| 99 | Paratus Energy Services Ltd | 101,374 | 473.3K $ | 0.30 % |
| 100 | Mutares SE & Co KGaA | 14,983 | 465.9K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.2 %
- GBP 28.8 %
- NOK 15.8 %
- SEK 13.0 %
- CHF 1.5 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.1 %
- Norway 14.0 %
- Sweden 13.0 %
- Germany 5.8 %
- Netherlands 5.6 %
- Spain 5.2 %
- France 5.2 %
- Italy 4.7 %
- Portugal 4.3 %
- Finland 3.2 %
- Belgium 2.9 %
- Bermuda 1.9 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 128 | 43.8M $ | 28.06 % |
| 2 | Norway | 33 | 21.8M $ | 13.96 % |
| 3 | Sweden | 65 | 20.2M $ | 12.96 % |
| 4 | Germany | 24 | 9M $ | 5.75 % |
| 5 | Netherlands | 14 | 8.7M $ | 5.57 % |
| 6 | Spain | 14 | 8.1M $ | 5.18 % |
| 7 | France | 18 | 8.1M $ | 5.17 % |
| 8 | Italy | 26 | 7.3M $ | 4.67 % |
| 9 | Portugal | 7 | 6.7M $ | 4.29 % |
| 10 | Finland | 12 | 5.1M $ | 3.25 % |
| 11 | Belgium | 10 | 4.5M $ | 2.88 % |
| 12 | Bermuda | 2 | 2.9M $ | 1.86 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe SmallCap Dividend Fund". https://titelia.com/en/funds/S000012398