Holdings of WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.2 %
- Positions
- 1,009 in 21 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innolux Corp | 26,822,000 | 57.8M $ | 3.24 % |
| 2 | Growthpoint Properties Ltd | 20,651,117 | 21.7M $ | 1.22 % |
| 3 | Powertech Technology Inc | 1,956,000 | 20.7M $ | 1.16 % |
| 4 | Banco del Bajio SA | 5,352,909 | 17.3M $ | 0.97 % |
| 5 | Compeq Manufacturing Co Ltd | 2,347,362 | 16.7M $ | 0.94 % |
| 6 | Old Mutual Ltd | 20,146,386 | 16.5M $ | 0.92 % |
| 7 | WPG Holdings Ltd | 4,020,000 | 13.5M $ | 0.76 % |
| 8 | Transmissora Alianca de Energia Eletrica S/A | 1,686,287 | 13M $ | 0.73 % |
| 9 | Grupo Aeroportuario del Centro Norte SAB de CV | 911,026 | 12.9M $ | 0.72 % |
| 10 | Redefine Properties Ltd | 31,840,240 | 12.4M $ | 0.70 % |
| 11 | Alior Bank SA | 356,325 | 12.3M $ | 0.69 % |
| 12 | Samsung Securities Co Ltd | 174,807 | 12.2M $ | 0.69 % |
| 13 | Synnex Technology International Corp | 4,217,600 | 12.1M $ | 0.68 % |
| 14 | Lojas Renner SA | 4,221,309 | 12M $ | 0.67 % |
| 15 | National Aluminium Co Ltd | 3,113,170 | 11.2M $ | 0.63 % |
| 16 | BNK Financial Group Inc | 1,013,626 | 11.2M $ | 0.63 % |
| 17 | Momentum Group Ltd | 4,385,721 | 10.9M $ | 0.61 % |
| 18 | Tiger Brands Ltd | 594,435 | 10.7M $ | 0.60 % |
| 19 | AMMB Holdings Bhd | 6,582,500 | 10.3M $ | 0.58 % |
| 20 | Energisa S/A | 1,096,762 | 10.2M $ | 0.57 % |
| 21 | Nichidenbo Corp | 954,000 | 9.7M $ | 0.54 % |
| 22 | WinWay Technology Co Ltd | 37,000 | 9.4M $ | 0.53 % |
| 23 | Budimex SA | 47,101 | 9.2M $ | 0.52 % |
| 24 | Moneta Money Bank AS | 988,842 | 8.7M $ | 0.49 % |
| 25 | TISCO FINANCIAL GROUP PCL | 2,421,400 | 8.6M $ | 0.48 % |
| 26 | AVI Ltd | 1,395,009 | 8.6M $ | 0.48 % |
| 27 | Cia de Saneamento de Minas Gerais Copasa MG | 710,618 | 8.2M $ | 0.46 % |
| 28 | Investec Ltd | 1,013,106 | 8M $ | 0.45 % |
| 29 | Test Research Inc | 769,115 | 7.9M $ | 0.44 % |
| 30 | Cia De Saneamento do Parana Sanepar | 1,094,678 | 7.8M $ | 0.44 % |
| 31 | AUO Corp | 7,551,000 | 7.8M $ | 0.43 % |
| 32 | Chicony Electronics Co Ltd | 2,325,652 | 7.6M $ | 0.43 % |
| 33 | L&K Engineering Co Ltd | 259,981 | 7.5M $ | 0.42 % |
| 34 | Capital Securities Corp | 6,269,340 | 7.5M $ | 0.42 % |
| 35 | Mr Price Group Ltd | 669,886 | 7.3M $ | 0.41 % |
| 36 | TXC Corp | 1,235,549 | 7.3M $ | 0.41 % |
| 37 | Hengdian Group DMEGC Magnetics Co Ltd | 1,615,100 | 7.3M $ | 0.41 % |
| 38 | LG Uplus Corp | 799,641 | 7.2M $ | 0.40 % |
| 39 | Sigurd Microelectronics Corp | 964,000 | 7.2M $ | 0.40 % |
| 40 | Tatung Co Ltd | 8,338,000 | 7.1M $ | 0.40 % |
| 41 | Topco Scientific Co Ltd | 411,776 | 7.1M $ | 0.40 % |
| 42 | Zhejiang Longsheng Group Co Ltd | 3,963,500 | 7.1M $ | 0.40 % |
| 43 | Orange Polska SA | 1,780,087 | 6.8M $ | 0.38 % |
| 44 | Qualitas Controladora SAB de CV | 672,145 | 6.7M $ | 0.38 % |
| 45 | Magyar Telekom Telecommunications PLC | 766,937 | 6.5M $ | 0.37 % |
| 46 | Thaifoods Group PCL | 19,244,000 | 6.4M $ | 0.36 % |
| 47 | FIBRA Macquarie Mexico | 2,495,568 | 6.4M $ | 0.36 % |
| 48 | Banco Itau Chile SA | 302,944 | 6.2M $ | 0.35 % |
| 49 | Bradsaude S A | 2,213,443 | 6.1M $ | 0.34 % |
| 50 | KIWOOM Securities Co Ltd | 27,525 | 6.1M $ | 0.34 % |
| 51 | Westports Holdings Bhd | 4,097,070 | 6.1M $ | 0.34 % |
| 52 | Samsung E&A Co Ltd | 198,140 | 6.1M $ | 0.34 % |
| 53 | Yunnan Chihong Zinc&Germanium Co Ltd | 3,411,400 | 6.1M $ | 0.34 % |
| 54 | GS Holdings Corp | 140,080 | 6M $ | 0.34 % |
| 55 | Bolsa Mexicana de Valores SAB de CV | 2,995,603 | 6M $ | 0.33 % |
| 56 | Yankey Engineering Co Ltd | 246,750 | 5.9M $ | 0.33 % |
| 57 | Highwealth Construction Corp | 4,360,719 | 5.9M $ | 0.33 % |
| 58 | DB HiTek Co Ltd | 63,289 | 5.9M $ | 0.33 % |
| 59 | Lelon Electronics Corp | 412,000 | 5.9M $ | 0.33 % |
| 60 | Gentera SAB de CV | 2,684,215 | 5.8M $ | 0.33 % |
| 61 | Bank of Changsha Co Ltd | 4,525,900 | 5.8M $ | 0.33 % |
| 62 | JB Financial Group Co Ltd | 360,263 | 5.8M $ | 0.32 % |
| 63 | Transcend Information Inc | 685,479 | 5.7M $ | 0.32 % |
| 64 | QILU BANK CO LTD | 6,727,500 | 5.7M $ | 0.32 % |
| 65 | Holy Stone Enterprise Co Ltd | 215,900 | 5.7M $ | 0.32 % |
| 66 | Sime Darby Bhd | 10,624,400 | 5.6M $ | 0.31 % |
| 67 | Kiatnakin Phatra Bank PCL | 1,838,900 | 5.6M $ | 0.31 % |
| 68 | LG Innotek Co Ltd | 8,767 | 5.6M $ | 0.31 % |
| 69 | Woolworths Holdings Ltd/South Africa | 1,799,131 | 5.5M $ | 0.31 % |
| 70 | TA Chen Stainless Pipe | 4,342,033 | 5.5M $ | 0.31 % |
| 71 | TIME dotCom Bhd | 3,626,800 | 5.5M $ | 0.31 % |
| 72 | Taiwan Surface Mounting Technology Corp | 818,000 | 5.5M $ | 0.31 % |
| 73 | Voltronic Power Technology Corp | 160,000 | 5.4M $ | 0.31 % |
| 74 | Dong-E-E-Jiao Co Ltd | 808,400 | 5.4M $ | 0.30 % |
| 75 | Perusahaan Gas Negara Persero Tbk PT | 70,230,300 | 5.4M $ | 0.30 % |
| 76 | Hengan International Group Co Ltd | 1,833,000 | 5.1M $ | 0.28 % |
| 77 | United Plantations BHD | 624,050 | 5.1M $ | 0.28 % |
| 78 | Motus Holdings Ltd | 744,983 | 5M $ | 0.28 % |
| 79 | KPJ Healthcare Bhd | 6,263,500 | 5M $ | 0.28 % |
| 80 | Redington Ltd | 1,700,330 | 5M $ | 0.28 % |
| 81 | Korean Reinsurance Co | 554,143 | 4.7M $ | 0.27 % |
| 82 | Resilient REIT Ltd | 933,345 | 4.7M $ | 0.27 % |
| 83 | Aguas Andinas SA | 13,227,048 | 4.7M $ | 0.27 % |
| 84 | Great Eastern Shipping Co Ltd/The | 299,298 | 4.7M $ | 0.26 % |
| 85 | HD Construction Equipment Co Ltd | 58,211 | 4.7M $ | 0.26 % |
| 86 | Gunkul Engineering PCL | 36,566,000 | 4.7M $ | 0.26 % |
| 87 | WHA Corp PCL | 30,075,200 | 4.7M $ | 0.26 % |
| 88 | Electrical Industries Co | 1,195,599 | 4.6M $ | 0.26 % |
| 89 | Cheil Worldwide Inc | 390,051 | 4.6M $ | 0.26 % |
| 90 | Shinsegae Inc | 9,323 | 4.5M $ | 0.25 % |
| 91 | Shenzhen Sunlord Electronics Co Ltd | 419,400 | 4.5M $ | 0.25 % |
| 92 | Hubei Xingfa Chemicals Group Co Ltd | 652,500 | 4.5M $ | 0.25 % |
| 93 | Hyundai Elevator Co Ltd | 98,122 | 4.5M $ | 0.25 % |
| 94 | China Communications Services Corp Ltd | 8,662,000 | 4.3M $ | 0.24 % |
| 95 | Genting Malaysia Bhd | 9,414,500 | 4.3M $ | 0.24 % |
| 96 | Coronation Fund Managers Ltd | 1,729,254 | 4.3M $ | 0.24 % |
| 97 | iM Financial Group Co Ltd | 387,984 | 4.2M $ | 0.24 % |
| 98 | Omnia Holdings Ltd | 612,835 | 4.2M $ | 0.23 % |
| 99 | Kinsus Interconnect Technology Corp | 148,396 | 4.2M $ | 0.23 % |
| 100 | Foxsemicon Integrated Technology Inc | 396,197 | 4.1M $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.6 %
- KRW 11.2 %
- ZAR 9.4 %
- INR 8.4 %
- BRL 5.7 %
- MYR 5.4 %
- CNY 5.0 %
- THB 4.8 %
- HKD 4.6 %
- SAR 3.6 %
- MXN 3.5 %
- PLN 2.4 %
- IDR 1.9 %
- CLP 1.8 %
- TRY 0.9 %
- PHP 0.8 %
- CZK 0.5 %
- HUF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.2 %
- South Korea 11.2 %
- South Africa 9.4 %
- India 8.4 %
- China 6.4 %
- Brazil 5.7 %
- Malaysia 5.4 %
- Thailand 4.8 %
- Saudi Arabia 3.6 %
- Mexico 3.5 %
- Poland 2.4 %
- Hong Kong SAR China 2.3 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 213 | 517.3M $ | 29.22 % |
| 2 | South Korea | 144 | 198.5M $ | 11.21 % |
| 3 | South Africa | 34 | 167.3M $ | 9.45 % |
| 4 | India | 178 | 149M $ | 8.42 % |
| 5 | China | 96 | 112.4M $ | 6.35 % |
| 6 | Brazil | 43 | 101.3M $ | 5.72 % |
| 7 | Malaysia | 42 | 96M $ | 5.42 % |
| 8 | Thailand | 35 | 84.4M $ | 4.77 % |
| 9 | Saudi Arabia | 60 | 63.2M $ | 3.57 % |
| 10 | Mexico | 12 | 62.6M $ | 3.54 % |
| 11 | Poland | 9 | 41.6M $ | 2.35 % |
| 12 | Hong Kong SAR China | 27 | 40.3M $ | 2.27 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets SmallCap Dividend Fund". https://titelia.com/en/funds/S000019332