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 |
|---|---|---|---|---|
| 301 | Midwich Group PLC | 61,999 | 128.4K $ | 0.08 % |
| 302 | MIPS AB | 5,283 | 127.4K $ | 0.08 % |
| 303 | Orsero SpA | 7,370 | 127K $ | 0.08 % |
| 304 | Next 15 Group PLC | 42,500 | 126.7K $ | 0.08 % |
| 305 | DiscoverIE Group PLC | 17,707 | 125.6K $ | 0.08 % |
| 306 | Luceco PLC | 53,248 | 121.5K $ | 0.08 % |
| 307 | GB Group PLC | 45,502 | 120.6K $ | 0.08 % |
| 308 | Young & Co's Brewery PLC | 12,068 | 120.3K $ | 0.08 % |
| 309 | Intea Fastigheter AB | 16,272 | 119.7K $ | 0.08 % |
| 310 | Raisio Oyj | 38,889 | 119.2K $ | 0.08 % |
| 311 | LSL Property Services PLC | 40,138 | 118K $ | 0.08 % |
| 312 | Moltiply Group SpA | 3,241 | 118K $ | 0.08 % |
| 313 | Volex PLC | 19,611 | 117.2K $ | 0.08 % |
| 314 | Sparebanken More | 9,584 | 115.5K $ | 0.07 % |
| 315 | Deceuninck NV | 49,995 | 115K $ | 0.07 % |
| 316 | Rizzoli Corriere Della Sera Mediagroup SpA | 104,190 | 113.9K $ | 0.07 % |
| 317 | S4 Capital PLC | 307,922 | 112.9K $ | 0.07 % |
| 318 | ELIXIRR INTERNATIONAL PLC | 14,256 | 112.8K $ | 0.07 % |
| 319 | RaySearch Laboratories AB | 5,529 | 111.1K $ | 0.07 % |
| 320 | Norcros PLC | 30,279 | 111K $ | 0.07 % |
| 321 | Eckert & Ziegler SE | 6,571 | 110.7K $ | 0.07 % |
| 322 | Friedrich Vorwerk Group SE | 1,372 | 110.7K $ | 0.07 % |
| 323 | Ion Beam Applications | 7,380 | 110.4K $ | 0.07 % |
| 324 | Datalogic SpA | 18,855 | 110.4K $ | 0.07 % |
| 325 | Matas A/S | 6,756 | 109.8K $ | 0.07 % |
| 326 | Henry Boot PLC | 45,739 | 109.8K $ | 0.07 % |
| 327 | Corem Property Group AB | 312,766 | 109.5K $ | 0.07 % |
| 328 | Forterra PLC | 53,309 | 108.8K $ | 0.07 % |
| 329 | Fagerhult Group AB | 37,865 | 108.5K $ | 0.07 % |
| 330 | Warpaint London Plc | 44,177 | 107.8K $ | 0.07 % |
| 331 | Premier Miton Group Plc | 188,592 | 107.6K $ | 0.07 % |
| 332 | Reach Subsea ASA | 146,760 | 105.8K $ | 0.07 % |
| 333 | Addnode Group AB | 15,213 | 105.7K $ | 0.07 % |
| 334 | Fuller Smith & Turner PLC | 12,230 | 104.8K $ | 0.07 % |
| 335 | Pullup Entertainment | 6,908 | 104.6K $ | 0.07 % |
| 336 | Nyab AB | 160,026 | 102.6K $ | 0.07 % |
| 337 | Engcon AB | 15,012 | 102K $ | 0.07 % |
| 338 | Alligo AB | 7,619 | 101.3K $ | 0.07 % |
| 339 | Tristel | 21,294 | 101.1K $ | 0.07 % |
| 340 | Fonix PLC | 52,086 | 99.3K $ | 0.06 % |
| 341 | Costain Group PLC | 41,190 | 98.5K $ | 0.06 % |
| 342 | BasicNet SpA | 13,357 | 97.9K $ | 0.06 % |
| 343 | Digital Value SpA | 2,909 | 97.2K $ | 0.06 % |
| 344 | INVISIO AB | 3,568 | 97.2K $ | 0.06 % |
| 345 | Martifer Sgps Sa | 34,242 | 96.7K $ | 0.06 % |
| 346 | Vertu Motors PLC | 126,162 | 96.3K $ | 0.06 % |
| 347 | F-Secure Oyj | 51,432 | 95.4K $ | 0.06 % |
| 348 | SUSS MicroTec SE | 1,685 | 95.2K $ | 0.06 % |
| 349 | Garofalo Health Care SpA | 17,420 | 92.5K $ | 0.06 % |
| 350 | ProSiebenSat.1 Media SE | 20,617 | 92.5K $ | 0.06 % |
| 351 | YouGov PLC | 40,847 | 91K $ | 0.06 % |
| 352 | Uniphar PLC | 20,529 | 89.9K $ | 0.06 % |
| 353 | Restore Plc | 28,187 | 89.8K $ | 0.06 % |
| 354 | Chemometec A/S | 1,909 | 88.5K $ | 0.06 % |
| 355 | Ramsdens Holdings Plc | 19,057 | 88K $ | 0.06 % |
| 356 | Hemnet Group AB | 7,795 | 87.2K $ | 0.06 % |
| 357 | Essentra PLC | 69,443 | 82.8K $ | 0.05 % |
| 358 | Rejlers AB | 4,960 | 82K $ | 0.05 % |
| 359 | Helical PLC | 34,984 | 80.9K $ | 0.05 % |
| 360 | CVS Group PLC | 5,426 | 80K $ | 0.05 % |
| 361 | Bonduelle SCA | 8,146 | 79.1K $ | 0.05 % |
| 362 | IMMSI SpA | 145,170 | 78.8K $ | 0.05 % |
| 363 | Cohort PLC | 4,872 | 78K $ | 0.05 % |
| 364 | Borussia Dortmund GmbH & Co KGaA | 22,264 | 77.9K $ | 0.05 % |
| 365 | Spire Healthcare Group PLC | 40,003 | 77K $ | 0.05 % |
| 366 | Victorian Plumbing Group PLC | 90,209 | 76.6K $ | 0.05 % |
| 367 | Heba Fastighets AB | 26,061 | 76.1K $ | 0.05 % |
| 368 | Bergman & Beving AB | 2,664 | 75.5K $ | 0.05 % |
| 369 | Supreme Plc | 43,759 | 75K $ | 0.05 % |
| 370 | Keystone Law Group Plc | 12,452 | 73.9K $ | 0.05 % |
| 371 | Advanced Medical Solutions Group PLC | 28,529 | 72.2K $ | 0.05 % |
| 372 | FW Thorpe PLC | 22,789 | 72.1K $ | 0.05 % |
| 373 | Avon Technologies PLC | 3,251 | 71.1K $ | 0.05 % |
| 374 | Zotefoams PLC | 15,808 | 70.7K $ | 0.05 % |
| 375 | Harworth Group PLC | 36,235 | 70K $ | 0.05 % |
| 376 | Everplay Group PLC | 22,652 | 66.9K $ | 0.04 % |
| 377 | PNE AG | 6,051 | 58.8K $ | 0.04 % |
| 378 | Ferronordic Ab | 12,821 | 56.5K $ | 0.04 % |
| 379 | Wilmington PLC | 18,406 | 55.8K $ | 0.04 % |
| 380 | On the Beach Group PLC | 24,387 | 50.6K $ | 0.03 % |
| 381 | Truecaller AB | 36,982 | 42.2K $ | 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
- 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