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 |
|---|---|---|---|---|
| 201 | Alfa Financial Software Holdings PLC | 123,648 | 253.7K $ | 0.16 % |
| 202 | Nagarro SE | 2,946 | 251.6K $ | 0.16 % |
| 203 | Inwido AB | 16,863 | 250.7K $ | 0.16 % |
| 204 | Tatton Asset Management PLC | 25,308 | 249.9K $ | 0.16 % |
| 205 | Sogefi SpA | 105,458 | 248.4K $ | 0.16 % |
| 206 | Bufab AB | 18,939 | 248.1K $ | 0.16 % |
| 207 | Dr Martens PLC | 267,273 | 245.1K $ | 0.15 % |
| 208 | Quadient SA | 18,147 | 244.8K $ | 0.15 % |
| 209 | Ambea AB | 15,760 | 243.4K $ | 0.15 % |
| 210 | JOHNSON SERVICE GROUP PLC | 111,138 | 243.1K $ | 0.15 % |
| 211 | Brunel International NV | 32,256 | 243K $ | 0.15 % |
| 212 | Chemring Group PLC | 35,329 | 240.1K $ | 0.15 % |
| 213 | Vossloh AG | 3,320 | 238.6K $ | 0.15 % |
| 214 | Planisware SA | 11,438 | 237.7K $ | 0.15 % |
| 215 | BAHNHOF AB | 43,743 | 235K $ | 0.15 % |
| 216 | Genus PLC | 8,017 | 228.6K $ | 0.14 % |
| 217 | Elementis PLC | 111,952 | 228.5K $ | 0.14 % |
| 218 | OEM International AB | 13,139 | 226.7K $ | 0.14 % |
| 219 | Multiconsult ASA | 15,343 | 224.8K $ | 0.14 % |
| 220 | SkiStar AB | 13,490 | 221.8K $ | 0.14 % |
| 221 | Smiths News PLC | 234,857 | 220.7K $ | 0.14 % |
| 222 | Immobiliare Grande Distribuzione SIIQ SpA | 45,671 | 220.1K $ | 0.14 % |
| 223 | ME GROUP INTERNATIONAL PLC | 164,965 | 219.8K $ | 0.14 % |
| 224 | Bloomsbury Publishing PLC | 26,635 | 219.5K $ | 0.14 % |
| 225 | PROPERTY FRANCHISE GROUP PLC (THE) | 34,258 | 216.9K $ | 0.14 % |
| 226 | GPI SpA | 12,798 | 215.7K $ | 0.14 % |
| 227 | Volution Group PLC | 26,319 | 213.4K $ | 0.13 % |
| 228 | Platzer Fastigheter Holding AB | 29,523 | 209K $ | 0.13 % |
| 229 | Grupo Empresarial San Jose SA | 20,393 | 208.2K $ | 0.13 % |
| 230 | Arjo AB | 81,673 | 207.4K $ | 0.13 % |
| 231 | Secure Trust Bank PLC | 10,784 | 206.1K $ | 0.13 % |
| 232 | Bouvet ASA | 47,360 | 205.6K $ | 0.13 % |
| 233 | Hargreaves Services PLC | 18,915 | 204.4K $ | 0.13 % |
| 234 | Sesa SpA | 1,975 | 202.7K $ | 0.13 % |
| 235 | ABC arbitrage | 34,193 | 202.5K $ | 0.13 % |
| 236 | Harvia Oyj | 4,220 | 200.7K $ | 0.13 % |
| 237 | Salzgitter AG | 3,854 | 199.4K $ | 0.13 % |
| 238 | Kinepolis Group NV | 4,911 | 199K $ | 0.13 % |
| 239 | Gamma Communications PLC | 17,738 | 197.9K $ | 0.13 % |
| 240 | Equita Group SpA | 29,571 | 197.1K $ | 0.12 % |
| 241 | Ascopiave SpA | 57,824 | 194.4K $ | 0.12 % |
| 242 | CTT-Correios de Portugal SA | 29,361 | 194.2K $ | 0.12 % |
| 243 | METROVACESA SA | 14,943 | 193.1K $ | 0.12 % |
| 244 | Implenia AG | 2,157 | 190.7K $ | 0.12 % |
| 245 | ATALAYA MINING COPPER SA | 17,451 | 189.1K $ | 0.12 % |
| 246 | Origin Enterprises PLC | 39,274 | 186.8K $ | 0.12 % |
| 247 | Rank Group PLC | 147,433 | 185.7K $ | 0.12 % |
| 248 | Luceco PLC | 51,050 | 184.3K $ | 0.12 % |
| 249 | Duni AB | 22,511 | 184K $ | 0.12 % |
| 250 | SUSS MicroTec SE | 1,685 | 179.3K $ | 0.11 % |
| 251 | Wiit SpA | 4,530 | 178.7K $ | 0.11 % |
| 252 | Wuestenrot & Wuerttembergische AG | 10,619 | 177.3K $ | 0.11 % |
| 253 | Renew Holdings PLC | 14,934 | 175.6K $ | 0.11 % |
| 254 | C&C Group PLC | 140,063 | 174.7K $ | 0.11 % |
| 255 | Kitron ASA | 16,136 | 174K $ | 0.11 % |
| 256 | Fila SpA | 16,161 | 170K $ | 0.11 % |
| 257 | Senior PLC | 44,321 | 169.4K $ | 0.11 % |
| 258 | Rvrc Holding AB | 29,020 | 169.1K $ | 0.11 % |
| 259 | AQ Group AB | 7,380 | 167.6K $ | 0.11 % |
| 260 | Card Factory PLC | 185,867 | 165.5K $ | 0.10 % |
| 261 | FRP ADVISORY GROUP PLC | 108,579 | 165K $ | 0.10 % |
| 262 | Marimekko Oyj | 13,686 | 164.9K $ | 0.10 % |
| 263 | Note AB | 10,119 | 164.8K $ | 0.10 % |
| 264 | YU GROUP PLC | 7,380 | 160.1K $ | 0.10 % |
| 265 | LOUIS HACHETTE GROUP SA | 80,081 | 159.9K $ | 0.10 % |
| 266 | AddLife AB | 9,273 | 156.6K $ | 0.10 % |
| 267 | FastPartner AB | 39,681 | 156K $ | 0.10 % |
| 268 | AMG Critical Materials NV | 4,155 | 155.5K $ | 0.10 % |
| 269 | Troax Group AB | 14,617 | 155.3K $ | 0.10 % |
| 270 | Global Dominion Access SA | 45,529 | 155.1K $ | 0.10 % |
| 271 | Pareto Bank ASA | 22,551 | 155K $ | 0.10 % |
| 272 | VBG Group AB | 4,720 | 154.8K $ | 0.10 % |
| 273 | DiscoverIE Group PLC | 17,118 | 153.6K $ | 0.10 % |
| 274 | PERSONAL GROUP HOLDINGS PLC | 29,993 | 153.3K $ | 0.10 % |
| 275 | Oma Saastopankki Oyj | 11,566 | 152.3K $ | 0.10 % |
| 276 | Next 15 Group PLC | 44,633 | 150.5K $ | 0.10 % |
| 277 | Moonpig Group PLC | 46,922 | 149.1K $ | 0.09 % |
| 278 | Sanoma Oyj | 15,408 | 149K $ | 0.09 % |
| 279 | Pharma Mar SA | 1,717 | 148.1K $ | 0.09 % |
| 280 | Electrolux Professional AB | 33,792 | 147.9K $ | 0.09 % |
| 281 | Revo Insurance SpA | 4,870 | 146.4K $ | 0.09 % |
| 282 | MIPS AB | 5,474 | 146K $ | 0.09 % |
| 283 | GAS PLUS SPA | 22,516 | 145.7K $ | 0.09 % |
| 284 | RAMSDENS HOLDINGS PLC | 18,240 | 142.8K $ | 0.09 % |
| 285 | Ion Beam Applications | 7,380 | 142.6K $ | 0.09 % |
| 286 | Greencore Group PLC | 53,494 | 141.2K $ | 0.09 % |
| 287 | Nichols PLC | 11,105 | 140.6K $ | 0.09 % |
| 288 | BTG Consulting PLC | 91,706 | 140.6K $ | 0.09 % |
| 289 | Zehnder Group AG | 1,814 | 140.3K $ | 0.09 % |
| 290 | Zinzino AB | 10,049 | 138.8K $ | 0.09 % |
| 291 | Brooks Macdonald Group PLC | 8,362 | 138.7K $ | 0.09 % |
| 292 | Lectra | 7,031 | 137.9K $ | 0.09 % |
| 293 | CRANEWARE PLC | 7,655 | 137K $ | 0.09 % |
| 294 | Mortgage Advice Bureau Holdings PLC | 20,028 | 136.9K $ | 0.09 % |
| 295 | Vetropack Holding AG | 6,069 | 135.6K $ | 0.09 % |
| 296 | Young & Co's Brewery PLC | 12,068 | 134.7K $ | 0.09 % |
| 297 | Baltic Classifieds Group PLC | 53,680 | 134K $ | 0.08 % |
| 298 | Volex PLC | 17,796 | 133K $ | 0.08 % |
| 299 | MORELD ASA | 69,534 | 132.8K $ | 0.08 % |
| 300 | Deceuninck NV | 52,484 | 131.1K $ | 0.08 % |
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