Holdings of WisdomTree Emerging Markets SmallCap Dividend Fund
ISIN US97717W2816
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.0 %
- Positions
- 1,013 in 21 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innolux Corp | 27,114,000 | 20.2M $ | 1.23 % |
| 2 | Growthpoint Properties Ltd | 20,876,123 | 19.7M $ | 1.20 % |
| 3 | Compeq Manufacturing Co Ltd | 2,307,000 | 17.9M $ | 1.09 % |
| 4 | Banco del Bajio SA | 5,411,232 | 16.7M $ | 1.02 % |
| 5 | Old Mutual Ltd | 20,365,891 | 16.4M $ | 1.00 % |
| 6 | Transmissora Alianca de Energia Eletrica S/A | 1,704,587 | 14M $ | 0.86 % |
| 7 | Grupo Aeroportuario del Centro Norte SAB de CV | 920,952 | 13.1M $ | 0.80 % |
| 8 | National Aluminium Co Ltd | 3,147,090 | 12.8M $ | 0.78 % |
| 9 | Lojas Renner SA | 4,267,309 | 12.2M $ | 0.75 % |
| 10 | BNK Financial Group Inc | 1,024,670 | 12M $ | 0.73 % |
| 11 | Powertech Technology Inc | 1,977,000 | 11.6M $ | 0.70 % |
| 12 | WPG Holdings Ltd | 4,065,000 | 11.2M $ | 0.68 % |
| 13 | Energisa S/A | 1,108,762 | 11.1M $ | 0.68 % |
| 14 | Redefine Properties Ltd | 31,964,043 | 11.1M $ | 0.68 % |
| 15 | AMMB Holdings Bhd | 6,654,300 | 10.8M $ | 0.66 % |
| 16 | Alior Bank SA | 360,208 | 10.7M $ | 0.65 % |
| 17 | Samsung Securities Co Ltd | 176,712 | 10.7M $ | 0.65 % |
| 18 | Tiger Brands Ltd | 600,913 | 10.5M $ | 0.64 % |
| 19 | Synnex Technology International Corp | 4,262,600 | 10.1M $ | 0.62 % |
| 20 | Cia De Sanena Do Parana | 1,106,678 | 9.4M $ | 0.58 % |
| 21 | Momentum Group Ltd | 4,433,505 | 9.3M $ | 0.57 % |
| 22 | Chicony Electronics Co Ltd | 2,349,652 | 8.8M $ | 0.54 % |
| 23 | WinWay Technology Co Ltd | 39,000 | 8.7M $ | 0.53 % |
| 24 | Moneta Money Bank AS | 999,616 | 8.7M $ | 0.53 % |
| 25 | AVI Ltd | 1,410,208 | 8.6M $ | 0.52 % |
| 26 | Budimex SA | 47,615 | 8.4M $ | 0.51 % |
| 27 | Gentera SAB de CV | 2,992,410 | 8.4M $ | 0.51 % |
| 28 | Tisco Financial Group PCL | 2,447,800 | 8.4M $ | 0.51 % |
| 29 | Tatung Co Ltd | 8,428,000 | 8.2M $ | 0.50 % |
| 30 | LG Uplus Corp | 800,862 | 8.1M $ | 0.49 % |
| 31 | Cia de Saneamento de Minas Gerais Copasa MG | 718,418 | 7.9M $ | 0.48 % |
| 32 | Perusahaan Gas Negara Persero Tbk PT | 71,409,300 | 7.8M $ | 0.47 % |
| 33 | Investec Ltd | 1,024,144 | 7.6M $ | 0.47 % |
| 34 | Zhejiang Longsheng Group Co Ltd | 4,006,800 | 7.5M $ | 0.46 % |
| 35 | KIWOOM Securities Co Ltd | 27,825 | 7.5M $ | 0.45 % |
| 36 | JB Financial Group Co Ltd | 359,976 | 7M $ | 0.43 % |
| 37 | Orange Polska SA | 1,799,482 | 6.8M $ | 0.42 % |
| 38 | Dong-E-E-Jiao Co Ltd | 817,100 | 6.8M $ | 0.41 % |
| 39 | Qualitas Controladora SAB de CV | 679,468 | 6.5M $ | 0.39 % |
| 40 | Bank of Changsha Co Ltd | 4,575,200 | 6.4M $ | 0.39 % |
| 41 | Bolsa Mexicana de Valores SAB de CV | 3,028,242 | 6.4M $ | 0.39 % |
| 42 | Banco Itau Chile SA | 306,245 | 6.3M $ | 0.38 % |
| 43 | Hengan International Group Co Ltd | 1,778,000 | 6.2M $ | 0.38 % |
| 44 | Test Research Inc | 778,115 | 6.2M $ | 0.38 % |
| 45 | United Plantations BHD | 739,450 | 6.2M $ | 0.38 % |
| 46 | Sime Darby Bhd | 10,740,100 | 6M $ | 0.37 % |
| 47 | Mr Price Group Ltd | 668,246 | 6M $ | 0.36 % |
| 48 | GS Holdings Corp | 141,607 | 5.9M $ | 0.36 % |
| 49 | FIBRA Macquarie Mexico | 2,522,758 | 5.8M $ | 0.35 % |
| 50 | Odontoprev SA | 2,237,543 | 5.8M $ | 0.35 % |
| 51 | Qilu Bank Co Ltd | 6,800,800 | 5.7M $ | 0.35 % |
| 52 | Westports Holdings Bhd | 3,824,670 | 5.6M $ | 0.34 % |
| 53 | Indo Tambangraya Megah Tbk PT | 3,201,400 | 5.6M $ | 0.34 % |
| 54 | Capital Securities Corp | 6,338,340 | 5.4M $ | 0.33 % |
| 55 | Hyundai Elevator Co Ltd | 99,192 | 5.4M $ | 0.33 % |
| 56 | Woolworths Holdings Ltd/South Africa | 1,818,733 | 5.4M $ | 0.33 % |
| 57 | Electrical Industries Co | 1,208,627 | 5.4M $ | 0.33 % |
| 58 | TIME dotCom Bhd | 3,666,200 | 5.4M $ | 0.33 % |
| 59 | KPJ Healthcare Bhd | 6,331,700 | 5.3M $ | 0.33 % |
| 60 | Motus Holdings Ltd | 753,099 | 5.1M $ | 0.31 % |
| 61 | Aguas Andinas SA | 13,371,163 | 5.1M $ | 0.31 % |
| 62 | TA Chen Stainless Pipe | 4,390,033 | 5.1M $ | 0.31 % |
| 63 | Bukit Asam Persero Tbk PT | 27,013,900 | 5.1M $ | 0.31 % |
| 64 | Sigurd Microelectronics Corp | 1,062,000 | 5M $ | 0.30 % |
| 65 | Cheil Worldwide Inc | 394,301 | 4.9M $ | 0.30 % |
| 66 | HD Construction Equipment Co Ltd | 58,845 | 4.8M $ | 0.29 % |
| 67 | Highwealth Construction Corp | 4,408,719 | 4.8M $ | 0.29 % |
| 68 | Magyar Telekom Telecommunications PLC | 775,294 | 4.8M $ | 0.29 % |
| 69 | China Communications Services Corp Ltd | 8,758,000 | 4.7M $ | 0.29 % |
| 70 | Samsung E&A Co Ltd | 200,298 | 4.7M $ | 0.28 % |
| 71 | SLC Agricola SA | 1,281,752 | 4.6M $ | 0.28 % |
| 72 | Transcend Information Inc | 692,479 | 4.6M $ | 0.28 % |
| 73 | Great Eastern Shipping Co Ltd/The | 302,559 | 4.5M $ | 0.28 % |
| 74 | Coronation Fund Managers Ltd | 1,748,096 | 4.5M $ | 0.27 % |
| 75 | Korean Reinsurance Co | 560,182 | 4.5M $ | 0.27 % |
| 76 | Hengdian Group DMEGC Magnetics Co Ltd | 1,632,800 | 4.4M $ | 0.27 % |
| 77 | Resilient REIT Ltd | 943,514 | 4.4M $ | 0.27 % |
| 78 | Yankey Engineering Co Ltd | 249,750 | 4.3M $ | 0.26 % |
| 79 | Fufeng Group Ltd | 4,889,000 | 4.3M $ | 0.26 % |
| 80 | L&K Engineering Co Ltd | 262,981 | 4.3M $ | 0.26 % |
| 81 | iM Financial Group Co Ltd | 392,211 | 4.3M $ | 0.26 % |
| 82 | Country Garden Services Holdings Co Ltd | 5,669,000 | 4.3M $ | 0.26 % |
| 83 | PPB Group Bhd | 1,441,300 | 4.3M $ | 0.26 % |
| 84 | Makalot Industrial Co Ltd | 600,218 | 4.3M $ | 0.26 % |
| 85 | Kiatnakin Phatra Bank PCL | 1,859,000 | 4.3M $ | 0.26 % |
| 86 | Thai Oil PCL | 2,836,900 | 4.2M $ | 0.26 % |
| 87 | Genting Malaysia Bhd | 9,517,000 | 4.2M $ | 0.26 % |
| 88 | Hypera SA | 933,800 | 4.2M $ | 0.25 % |
| 89 | Daishin Securities Co Ltd | 178,555 | 4.1M $ | 0.25 % |
| 90 | African Rainbow Minerals Ltd | 303,786 | 4.1M $ | 0.25 % |
| 91 | Supalai PCL | 8,155,600 | 4M $ | 0.25 % |
| 92 | Sinopec Engineering Group Co Ltd | 5,364,000 | 4M $ | 0.25 % |
| 93 | Meihua Holdings Group Co Ltd | 2,420,900 | 4M $ | 0.24 % |
| 94 | DRDGOLD Ltd | 1,388,674 | 4M $ | 0.24 % |
| 95 | China Suntien Green Energy Corp Ltd | 8,036,000 | 4M $ | 0.24 % |
| 96 | Anhui Expressway Co Ltd | 2,114,000 | 4M $ | 0.24 % |
| 97 | Topco Scientific Co Ltd | 415,776 | 4M $ | 0.24 % |
| 98 | Colbun SA | 28,405,783 | 4M $ | 0.24 % |
| 99 | Thaifoods Group PCL | 14,820,400 | 3.9M $ | 0.24 % |
| 100 | Arabian Centres Co | 851,378 | 3.9M $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.6 %
- KRW 12.0 %
- ZAR 9.7 %
- INR 7.9 %
- BRL 6.8 %
- HKD 6.1 %
- MYR 6.0 %
- CNY 5.1 %
- THB 4.5 %
- SAR 4.1 %
- MXN 4.0 %
- IDR 3.0 %
- PLN 2.4 %
- CLP 2.0 %
- TRY 1.0 %
- PHP 0.9 %
- CZK 0.6 %
- HUF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.4 %
- South Korea 12.0 %
- South Africa 9.7 %
- India 7.9 %
- Brazil 6.8 %
- China 6.6 %
- Malaysia 6.0 %
- Thailand 4.5 %
- Saudi Arabia 4.1 %
- Mexico 4.0 %
- Indonesia 3.0 %
- Hong Kong SAR China 2.7 %
- Other countries 9.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 216 | 380.5M $ | 23.42 % |
| 2 | South Korea | 146 | 194.6M $ | 11.98 % |
| 3 | South Africa | 34 | 156.9M $ | 9.65 % |
| 4 | India | 179 | 129.1M $ | 7.95 % |
| 5 | Brazil | 43 | 110.1M $ | 6.77 % |
| 6 | China | 94 | 108M $ | 6.65 % |
| 7 | Malaysia | 42 | 97.3M $ | 5.99 % |
| 8 | Thailand | 35 | 73.8M $ | 4.54 % |
| 9 | Saudi Arabia | 60 | 66.5M $ | 4.09 % |
| 10 | Mexico | 12 | 65.1M $ | 4.01 % |
| 11 | Indonesia | 36 | 49.2M $ | 3.03 % |
| 12 | Hong Kong SAR China | 27 | 43.1M $ | 2.66 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets SmallCap Dividend Fund". https://titelia.com/en/funds/S000019332