Holdings of WisdomTree Europe SmallCap Dividend Fund
ISIN US97717W8698
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.4M $ including 153.1M $ in equities, 98.5 %
- Positions
- 381 in 20 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kaufman & Broad SA | 14,249 | 464.6K $ | 0.30 % |
| 102 | Sabre Insurance Group PLC | 223,388 | 460.7K $ | 0.30 % |
| 103 | Acomo NV | 15,020 | 460.3K $ | 0.30 % |
| 104 | Almirall SA | 32,798 | 459.5K $ | 0.30 % |
| 105 | Porr Ag | 11,091 | 457.5K $ | 0.29 % |
| 106 | Odfjell SE | 37,559 | 457.3K $ | 0.29 % |
| 107 | Granges AB | 29,420 | 456.8K $ | 0.29 % |
| 108 | SBO AG | 10,946 | 455.9K $ | 0.29 % |
| 109 | Per Aarsleff Holding A/S | 3,945 | 452K $ | 0.29 % |
| 110 | Aktia Bank Oyj | 31,123 | 449.7K $ | 0.29 % |
| 111 | Semapa-Sociedade de Investimento e Gestao | 17,478 | 447.1K $ | 0.29 % |
| 112 | Wacker Neuson SE | 21,074 | 439K $ | 0.28 % |
| 113 | GL Events SACA | 12,887 | 434.3K $ | 0.28 % |
| 114 | ForFarmers NV | 60,015 | 433.6K $ | 0.28 % |
| 115 | Bytes Technology Group PLC | 118,730 | 432.8K $ | 0.28 % |
| 116 | Munters Group AB | 24,853 | 432.6K $ | 0.28 % |
| 117 | MLP SE | 53,542 | 430.6K $ | 0.28 % |
| 118 | SSP Group Plc | 180,976 | 417.4K $ | 0.27 % |
| 119 | PostNL NV | 331,588 | 411.9K $ | 0.27 % |
| 120 | Borregaard ASA | 22,922 | 411.3K $ | 0.26 % |
| 121 | Prosegur Cia de Seguridad SA | 137,446 | 409.4K $ | 0.26 % |
| 122 | Indus Holding AG | 13,246 | 404.4K $ | 0.26 % |
| 123 | Foresight Group Holdings Ltd | 87,086 | 404.2K $ | 0.26 % |
| 124 | Klaveness Combination Carriers ASA | 41,320 | 400K $ | 0.26 % |
| 125 | Alerion Cleanpower | 16,861 | 396.3K $ | 0.26 % |
| 126 | Barco NV | 36,279 | 395.6K $ | 0.25 % |
| 127 | Morgan Advanced Materials PLC | 147,693 | 391.5K $ | 0.25 % |
| 128 | IntegraFin Holdings PLC | 96,557 | 389.6K $ | 0.25 % |
| 129 | Antin Infrastructure Partners SA | 32,980 | 389.1K $ | 0.25 % |
| 130 | Mota-Engil SGPS SA | 75,949 | 387.5K $ | 0.25 % |
| 131 | Deep Value Driller As | 175,837 | 381.8K $ | 0.25 % |
| 132 | AcadeMedia AB | 35,613 | 375.3K $ | 0.24 % |
| 133 | AG Barr PLC | 43,649 | 375.3K $ | 0.24 % |
| 134 | Arnoldo Mondadori Editore SpA | 163,327 | 374.9K $ | 0.24 % |
| 135 | Sanlorenzo SpA/Ameglia | 10,507 | 372.9K $ | 0.24 % |
| 136 | Palfinger AG | 9,310 | 363.1K $ | 0.23 % |
| 137 | BW Offshore Ltd | 66,150 | 351.8K $ | 0.23 % |
| 138 | CANCOM SE | 12,629 | 351.4K $ | 0.23 % |
| 139 | Hochschild Mining PLC | 44,592 | 351.1K $ | 0.23 % |
| 140 | Rusta AB | 35,401 | 346.5K $ | 0.22 % |
| 141 | Synsam AB | 47,714 | 344.1K $ | 0.22 % |
| 142 | Landis+Gyr Group AG | 5,430 | 341.3K $ | 0.22 % |
| 143 | Lindab International AB | 21,158 | 338.7K $ | 0.22 % |
| 144 | Kontron AG | 15,571 | 338.5K $ | 0.22 % |
| 145 | OVS SpA | 65,363 | 335.3K $ | 0.22 % |
| 146 | Tessenderlo Group SA | 14,808 | 334.1K $ | 0.22 % |
| 147 | Pexip Holding ASA | 53,407 | 333.9K $ | 0.21 % |
| 148 | Alzchem Group AG | 1,699 | 332.8K $ | 0.21 % |
| 149 | Premier Foods PLC | 136,054 | 331.6K $ | 0.21 % |
| 150 | Alimak Group AB | 29,375 | 329.9K $ | 0.21 % |
| 151 | NP3 Fastigheter AB | 12,750 | 327.9K $ | 0.21 % |
| 152 | Elopak ASA | 87,862 | 327K $ | 0.21 % |
| 153 | Wickes Group PLC | 117,417 | 323.6K $ | 0.21 % |
| 154 | LISI SA | 5,351 | 323.1K $ | 0.21 % |
| 155 | Galliford Try Holdings PLC | 50,990 | 322.4K $ | 0.21 % |
| 156 | Kier Group PLC | 128,066 | 321.9K $ | 0.21 % |
| 157 | Kainos Group PLC | 33,364 | 321.2K $ | 0.21 % |
| 158 | Sligro Food Group NV | 20,644 | 320.6K $ | 0.21 % |
| 159 | ProCredit Holding AG | 37,999 | 319.6K $ | 0.21 % |
| 160 | Travis Perkins PLC | 42,617 | 317.5K $ | 0.20 % |
| 161 | Fagron | 12,730 | 316.8K $ | 0.20 % |
| 162 | Hilton Food Group PLC | 46,947 | 316.4K $ | 0.20 % |
| 163 | James Halstead PLC | 197,431 | 313.7K $ | 0.20 % |
| 164 | NORBIT ASA | 15,997 | 313K $ | 0.20 % |
| 165 | Ferrari Group PLC | 31,978 | 308.4K $ | 0.20 % |
| 166 | Kid ASA | 23,763 | 307.4K $ | 0.20 % |
| 167 | Hunting PLC | 46,835 | 306.3K $ | 0.20 % |
| 168 | Beijer Alma AB | 12,108 | 303.8K $ | 0.20 % |
| 169 | Dios Fastigheter AB | 45,866 | 302.1K $ | 0.19 % |
| 170 | Genuit Group PLC | 79,910 | 301.9K $ | 0.19 % |
| 171 | ME GROUP INTERNATIONAL PLC | 167,110 | 298.8K $ | 0.19 % |
| 172 | Scandi Standard AB | 19,221 | 298.2K $ | 0.19 % |
| 173 | Derichebourg SA | 31,476 | 295.8K $ | 0.19 % |
| 174 | New Wave Group AB | 29,178 | 294.8K $ | 0.19 % |
| 175 | Nolato AB | 58,085 | 291.1K $ | 0.19 % |
| 176 | Attendo AB | 27,184 | 288.8K $ | 0.19 % |
| 177 | Ratos AB | 84,036 | 284.2K $ | 0.18 % |
| 178 | AF Gruppen ASA | 16,045 | 280K $ | 0.18 % |
| 179 | XPS Pensions Group PLC | 72,804 | 278.4K $ | 0.18 % |
| 180 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 198,896 | 270K $ | 0.17 % |
| 181 | Vossloh AG | 3,436 | 269.2K $ | 0.17 % |
| 182 | Befesa SA | 7,962 | 266.8K $ | 0.17 % |
| 183 | Prosegur Cash SA | 368,674 | 266.8K $ | 0.17 % |
| 184 | Fevertree Drinks PLC | 26,351 | 264.8K $ | 0.17 % |
| 185 | Inwido AB | 16,890 | 261.9K $ | 0.17 % |
| 186 | Deutz AG | 26,764 | 260.3K $ | 0.17 % |
| 187 | Brunel International NV | 34,046 | 258.5K $ | 0.17 % |
| 188 | PPHE Hotel Group Ltd | 12,306 | 258.3K $ | 0.17 % |
| 189 | Paradox Interactive AB | 19,871 | 258K $ | 0.17 % |
| 190 | Systemair AB | 34,662 | 258K $ | 0.17 % |
| 191 | Bouvet ASA | 48,993 | 254K $ | 0.16 % |
| 192 | Tubacex SA | 77,476 | 252.6K $ | 0.16 % |
| 193 | Genus PLC | 8,017 | 250.6K $ | 0.16 % |
| 194 | PayPoint PLC | 34,121 | 249.3K $ | 0.16 % |
| 195 | Multiconsult ASA | 14,862 | 248.7K $ | 0.16 % |
| 196 | Elmera Group ASA | 68,225 | 246.5K $ | 0.16 % |
| 197 | Hollywood Bowl Group PLC | 78,826 | 244.8K $ | 0.16 % |
| 198 | Fiera Milano SpA | 29,698 | 244.7K $ | 0.16 % |
| 199 | GPI SpA | 12,827 | 243.3K $ | 0.16 % |
| 200 | Halfords Group PLC | 139,476 | 237.3K $ | 0.15 % |
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 39.1 %
- GBP 28.0 %
- NOK 17.4 %
- SEK 13.4 %
- CHF 1.4 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 27.5 %
- Norway 15.1 %
- Sweden 13.4 %
- France 5.4 %
- Netherlands 5.3 %
- Germany 5.2 %
- Spain 4.9 %
- Italy 4.7 %
- Portugal 4.6 %
- Finland 3.0 %
- Belgium 2.9 %
- Bermuda 2.2 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 128 | 42.2M $ | 27.53 % |
| 2 | Norway | 33 | 23.2M $ | 15.14 % |
| 3 | Sweden | 65 | 20.5M $ | 13.36 % |
| 4 | France | 18 | 8.3M $ | 5.45 % |
| 5 | Netherlands | 14 | 8.1M $ | 5.27 % |
| 6 | Germany | 24 | 8M $ | 5.20 % |
| 7 | Spain | 14 | 7.5M $ | 4.88 % |
| 8 | Italy | 29 | 7.2M $ | 4.67 % |
| 9 | Portugal | 8 | 7M $ | 4.56 % |
| 10 | Finland | 12 | 4.7M $ | 3.04 % |
| 11 | Belgium | 10 | 4.5M $ | 2.92 % |
| 12 | Bermuda | 2 | 3.4M $ | 2.23 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe SmallCap Dividend Fund". https://titelia.com/en/funds/S000012398