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 |
|---|---|---|---|---|
| 301 | ELIXIRR INTERNATIONAL PLC | 14,256 | 130.6K $ | 0.08 % |
| 302 | Coor Service Management Holding AB | 24,873 | 129.9K $ | 0.08 % |
| 303 | S4 Capital PLC | 307,922 | 128.7K $ | 0.08 % |
| 304 | Kendrion NV | 5,720 | 128.3K $ | 0.08 % |
| 305 | BRCK Group PLC | 192,066 | 126.2K $ | 0.08 % |
| 306 | Moltiply Group SpA | 3,241 | 125.8K $ | 0.08 % |
| 307 | RaySearch Laboratories AB | 5,529 | 125.7K $ | 0.08 % |
| 308 | Orsero SpA | 7,161 | 125.6K $ | 0.08 % |
| 309 | Vertu Motors PLC | 127,346 | 125.1K $ | 0.08 % |
| 310 | Svedbergs Group AB | 18,710 | 124.7K $ | 0.08 % |
| 311 | INTEA FASTIGHETER AB | 16,272 | 123.9K $ | 0.08 % |
| 312 | Fuller Smith & Turner PLC | 12,767 | 123K $ | 0.08 % |
| 313 | F-Secure Oyj | 51,432 | 121.1K $ | 0.08 % |
| 314 | WARPAINT LONDON PLC | 44,354 | 117.7K $ | 0.07 % |
| 315 | GB GROUP PLC | 44,574 | 116.8K $ | 0.07 % |
| 316 | Spire Healthcare Group PLC | 40,469 | 115.5K $ | 0.07 % |
| 317 | LSL Property Services PLC | 42,139 | 115.2K $ | 0.07 % |
| 318 | Eckert & Ziegler SE | 6,571 | 114.7K $ | 0.07 % |
| 319 | FONIX PLC | 52,086 | 113.7K $ | 0.07 % |
| 320 | Norcros PLC | 29,000 | 113.2K $ | 0.07 % |
| 321 | TRISTEL PLC | 21,294 | 113K $ | 0.07 % |
| 322 | Morrow Bank AB | 91,747 | 111.9K $ | 0.07 % |
| 323 | DATALOGIC SPA | 16,752 | 111.5K $ | 0.07 % |
| 324 | Rizzoli Corriere Della Sera Mediagroup SpA | 104,190 | 111.4K $ | 0.07 % |
| 325 | Raisio Oyj | 37,384 | 109.2K $ | 0.07 % |
| 326 | BasicNet SpA | 13,357 | 107.4K $ | 0.07 % |
| 327 | Chemometec A/S | 1,925 | 106.6K $ | 0.07 % |
| 328 | Garofalo Health Care SpA | 17,488 | 106.4K $ | 0.07 % |
| 329 | Advanced Medical Solutions Group PLC | 28,529 | 106K $ | 0.07 % |
| 330 | Alligo AB | 7,619 | 104.9K $ | 0.07 % |
| 331 | Uniphar PLC | 20,529 | 104.4K $ | 0.07 % |
| 332 | Friedrich Vorwerk Group SE | 1,350 | 104K $ | 0.07 % |
| 333 | YouGov PLC | 35,891 | 102.5K $ | 0.06 % |
| 334 | Costain Group PLC | 37,076 | 102.1K $ | 0.06 % |
| 335 | Forterra PLC | 56,167 | 100.8K $ | 0.06 % |
| 336 | Henry Boot PLC | 45,739 | 100.8K $ | 0.06 % |
| 337 | EVS | 3,202 | 100.1K $ | 0.06 % |
| 338 | RESTORE PLC | 28,090 | 99.7K $ | 0.06 % |
| 339 | Pihlajalinna Oyj | 8,267 | 99.2K $ | 0.06 % |
| 340 | PREMIER MITON GROUP PLC | 188,592 | 96.4K $ | 0.06 % |
| 341 | Midwich Group PLC | 53,857 | 95.6K $ | 0.06 % |
| 342 | Victorian Plumbing Group PLC | 90,209 | 92.4K $ | 0.06 % |
| 343 | KEYSTONE LAW GROUP PLC | 12,452 | 89.9K $ | 0.06 % |
| 344 | HELICAL PLC | 35,186 | 89.6K $ | 0.06 % |
| 345 | Petronor E&P ASA | 82,681 | 88.1K $ | 0.06 % |
| 346 | Zotefoams PLC | 14,968 | 87.4K $ | 0.06 % |
| 347 | MATAS A/S | 6,406 | 86K $ | 0.05 % |
| 348 | PNE AG | 6,762 | 84.9K $ | 0.05 % |
| 349 | SUPREME PLC | 40,555 | 84K $ | 0.05 % |
| 350 | Engcon AB | 13,178 | 83.5K $ | 0.05 % |
| 351 | NYAB AB | 135,358 | 82.2K $ | 0.05 % |
| 352 | INVISIO AB | 3,860 | 81.8K $ | 0.05 % |
| 353 | Bergman & Beving AB | 2,707 | 81.5K $ | 0.05 % |
| 354 | FERRONORDIC AB | 12,821 | 81.3K $ | 0.05 % |
| 355 | CVS GROUP PLC | 5,117 | 79.7K $ | 0.05 % |
| 356 | COHORT PLC | 4,872 | 79.5K $ | 0.05 % |
| 357 | ProSiebenSat.1 Media SE | 20,467 | 78.6K $ | 0.05 % |
| 358 | REACH SUBSEA ASA | 158,818 | 78.3K $ | 0.05 % |
| 359 | Sparebanken More | 7,146 | 78.2K $ | 0.05 % |
| 360 | Borussia Dortmund GmbH & Co KGaA | 22,264 | 76.4K $ | 0.05 % |
| 361 | WILMINGTON PLC | 19,924 | 74K $ | 0.05 % |
| 362 | AVON TECHNOLOGIES PLC | 3,251 | 74K $ | 0.05 % |
| 363 | FW Thorpe PLC | 21,432 | 72K $ | 0.05 % |
| 364 | Corem Property Group AB | 295,328 | 71.6K $ | 0.05 % |
| 365 | Bonduelle SCA | 8,146 | 70.8K $ | 0.04 % |
| 366 | Heba Fastighets AB | 28,265 | 70.5K $ | 0.04 % |
| 367 | Rejlers AB | 4,818 | 70.2K $ | 0.04 % |
| 368 | Everplay Group PLC | 21,986 | 68.1K $ | 0.04 % |
| 369 | Essentra PLC | 62,965 | 66.8K $ | 0.04 % |
| 370 | Pullup Entertainment | 6,437 | 58.8K $ | 0.04 % |
| 371 | Harworth Group PLC | 36,235 | 57.7K $ | 0.04 % |
| 372 | Addnode Group AB | 13,614 | 57.7K $ | 0.04 % |
| 373 | Fagerhult Group AB | 32,303 | 57.4K $ | 0.04 % |
| 374 | On the Beach Group PLC | 24,387 | 56.6K $ | 0.04 % |
| 375 | Hemnet Group AB | 6,009 | 45.7K $ | 0.03 % |
| 376 | Truecaller AB | 25,305 | 36.8K $ | 0.02 % |
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