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 |
|---|---|---|---|---|
| 101 | SSP Group Plc | 186,787 | 465.3K $ | 0.29 % |
| 102 | Munters Group AB | 25,901 | 461.4K $ | 0.29 % |
| 103 | Wacker Neuson SE | 21,473 | 459.1K $ | 0.29 % |
| 104 | OVS SPA | 65,363 | 451.7K $ | 0.29 % |
| 105 | IntegraFin Holdings PLC | 95,557 | 449.6K $ | 0.28 % |
| 106 | MLP SE | 53,083 | 443.6K $ | 0.28 % |
| 107 | ForFarmers NV | 62,178 | 442.2K $ | 0.28 % |
| 108 | ALERION CLEAN POWER SPA | 17,510 | 431.4K $ | 0.27 % |
| 109 | Per Aarsleff Holding A/S | 3,815 | 430K $ | 0.27 % |
| 110 | Pexip Holding ASA | 54,038 | 429.2K $ | 0.27 % |
| 111 | Sanlorenzo SpA/Ameglia | 10,411 | 426.1K $ | 0.27 % |
| 112 | D/S Norden A/S | 10,094 | 424.3K $ | 0.27 % |
| 113 | Sparebank 1 Oestlandet | 21,997 | 420.8K $ | 0.27 % |
| 114 | Halfords Group PLC | 137,440 | 420.5K $ | 0.27 % |
| 115 | Cosmo NV | 5,059 | 417.1K $ | 0.26 % |
| 116 | Almirall SA | 32,368 | 416.7K $ | 0.26 % |
| 117 | Prosegur Cia de Seguridad SA | 134,345 | 415.5K $ | 0.26 % |
| 118 | Semapa-Sociedade de Investimento e Gestao | 17,870 | 414.7K $ | 0.26 % |
| 119 | Kontron AG | 15,579 | 413.6K $ | 0.26 % |
| 120 | Mota-Engil SGPS SA | 77,456 | 413K $ | 0.26 % |
| 121 | Ferretti SpA | 120,776 | 411.2K $ | 0.26 % |
| 122 | Acomo NV | 15,565 | 401.3K $ | 0.25 % |
| 123 | LISI SA | 5,324 | 399.9K $ | 0.25 % |
| 124 | Kaufman & Broad SA | 14,258 | 392K $ | 0.25 % |
| 125 | Morgan Advanced Materials PLC | 138,605 | 391.8K $ | 0.25 % |
| 126 | Arnoldo Mondadori Editore SpA | 167,942 | 386.9K $ | 0.24 % |
| 127 | Kier Group PLC | 132,974 | 385.1K $ | 0.24 % |
| 128 | Indus Holding AG | 12,788 | 377.9K $ | 0.24 % |
| 129 | ODFJELL SE | 35,844 | 377.4K $ | 0.24 % |
| 130 | Mersen SA | 7,877 | 375.2K $ | 0.24 % |
| 131 | Beijer Alma AB | 12,218 | 374.9K $ | 0.24 % |
| 132 | SBO AG | 11,273 | 371.2K $ | 0.23 % |
| 133 | Klaveness Combination Carriers ASA | 42,062 | 370.7K $ | 0.23 % |
| 134 | Aktia Bank Oyj | 28,688 | 370K $ | 0.23 % |
| 135 | Telecom Plus PLC | 37,407 | 368.9K $ | 0.23 % |
| 136 | AG Barr PLC | 43,584 | 366.2K $ | 0.23 % |
| 137 | Alimak Group AB | 29,677 | 364.3K $ | 0.23 % |
| 138 | Galliford Try Holdings PLC | 52,173 | 364.2K $ | 0.23 % |
| 139 | Premier Foods PLC | 134,245 | 363.8K $ | 0.23 % |
| 140 | AcadeMedia AB | 34,558 | 359.9K $ | 0.23 % |
| 141 | Barco NV | 37,515 | 359.9K $ | 0.23 % |
| 142 | NP3 Fastigheter AB | 12,877 | 354.6K $ | 0.22 % |
| 143 | Palfinger AG | 9,664 | 351.9K $ | 0.22 % |
| 144 | Attendo AB | 27,757 | 351.9K $ | 0.22 % |
| 145 | Derichebourg SA | 32,235 | 351.4K $ | 0.22 % |
| 146 | DEEP VALUE DRILLER AS | 168,552 | 349.2K $ | 0.22 % |
| 147 | ProCredit Holding AG | 37,377 | 348.7K $ | 0.22 % |
| 148 | PostNL NV | 331,315 | 348.3K $ | 0.22 % |
| 149 | Alzchem Group AG | 1,743 | 345.9K $ | 0.22 % |
| 150 | Fagron | 12,519 | 344.9K $ | 0.22 % |
| 151 | CANCOM SE | 12,962 | 344.6K $ | 0.22 % |
| 152 | Kainos Group PLC | 33,378 | 339.8K $ | 0.21 % |
| 153 | Elmera Group ASA | 70,675 | 332.1K $ | 0.21 % |
| 154 | Antin Infrastructure Partners SA | 32,523 | 328.7K $ | 0.21 % |
| 155 | Borregaard ASA | 21,154 | 318.5K $ | 0.20 % |
| 156 | Tessenderlo Group SA | 14,183 | 313.6K $ | 0.20 % |
| 157 | James Halstead PLC | 185,436 | 312.6K $ | 0.20 % |
| 158 | Dios Fastigheter AB | 46,855 | 310.6K $ | 0.20 % |
| 159 | El.En. SpA | 15,783 | 308K $ | 0.19 % |
| 160 | Travis Perkins PLC | 41,950 | 307.6K $ | 0.19 % |
| 161 | ELOPAK ASA | 85,604 | 304.1K $ | 0.19 % |
| 162 | Nolato AB | 60,463 | 303.9K $ | 0.19 % |
| 163 | Rusta AB | 36,357 | 301.7K $ | 0.19 % |
| 164 | Wickes Group PLC | 120,939 | 301.4K $ | 0.19 % |
| 165 | Landis+Gyr Group AG | 5,564 | 298.7K $ | 0.19 % |
| 166 | Comet Holding AG | 585 | 296.6K $ | 0.19 % |
| 167 | Hilton Food Group PLC | 43,381 | 296.5K $ | 0.19 % |
| 168 | AF GRUPPEN ASA | 15,166 | 296.4K $ | 0.19 % |
| 169 | Hollywood Bowl Group PLC | 80,947 | 294.9K $ | 0.19 % |
| 170 | Systemair AB | 34,662 | 294K $ | 0.19 % |
| 171 | XPS PENSIONS GROUP PLC | 71,313 | 291K $ | 0.18 % |
| 172 | PZ Cussons PLC | 209,204 | 289.3K $ | 0.18 % |
| 173 | Fevertree Drinks PLC | 26,809 | 289.1K $ | 0.18 % |
| 174 | Scandi Standard AB | 19,221 | 288.8K $ | 0.18 % |
| 175 | Genuit Group PLC | 78,265 | 287.7K $ | 0.18 % |
| 176 | Ratos AB | 83,526 | 286.9K $ | 0.18 % |
| 177 | Fiera Milano SpA | 29,698 | 286.6K $ | 0.18 % |
| 178 | Lindab International AB | 21,158 | 284.9K $ | 0.18 % |
| 179 | NORBIT ASA | 16,647 | 284.6K $ | 0.18 % |
| 180 | Hochschild Mining PLC | 46,232 | 283.9K $ | 0.18 % |
| 181 | Tubacex SA | 73,470 | 281.4K $ | 0.18 % |
| 182 | PPHE Hotel Group Ltd | 12,306 | 280.9K $ | 0.18 % |
| 183 | Kid ASA | 23,243 | 280.5K $ | 0.18 % |
| 184 | New Wave Group AB | 29,649 | 279.2K $ | 0.18 % |
| 185 | Oxford Instruments PLC | 6,841 | 276.7K $ | 0.17 % |
| 186 | Prosegur Cash SA | 380,139 | 275.1K $ | 0.17 % |
| 187 | Deutz AG | 27,506 | 275K $ | 0.17 % |
| 188 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 198,896 | 273.3K $ | 0.17 % |
| 189 | BW Offshore Ltd | 61,556 | 272.5K $ | 0.17 % |
| 190 | Paradox Interactive AB | 19,924 | 271.9K $ | 0.17 % |
| 191 | Sligro Food Group NV | 20,940 | 270.5K $ | 0.17 % |
| 192 | J D Wetherspoon PLC | 29,827 | 270.2K $ | 0.17 % |
| 193 | PayPoint PLC | 35,179 | 267.8K $ | 0.17 % |
| 194 | Ferrari Group PLC | 32,549 | 266.1K $ | 0.17 % |
| 195 | Befesa SA | 7,781 | 265.5K $ | 0.17 % |
| 196 | Synsam AB | 47,521 | 265.1K $ | 0.17 % |
| 197 | City of London Investment Group PLC | 43,870 | 260.9K $ | 0.16 % |
| 198 | Hunting PLC | 44,067 | 259.1K $ | 0.16 % |
| 199 | Esprinet SpA | 33,583 | 257.8K $ | 0.16 % |
| 200 | CURRYS PLC | 120,096 | 254.4K $ | 0.16 % |
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