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 |
|---|---|---|---|---|
| 1,001 | Dynamic Holding Co Ltd | 3,050 | 16.7K $ | 0.00 % |
| 1,002 | Whirlpool of India Ltd | 1,072 | 8.9K $ | 0.00 % |
| 1,003 | Vinati Organics Ltd | 438 | 6.1K $ | 0.00 % |
| 1,004 | Atul Ltd | 84 | 5.6K $ | 0.00 % |
| 1,005 | Innocean Worldwide Inc | 460 | 5.4K $ | 0.00 % |
| 1,006 | IndiaMart InterMesh Ltd | 179 | 3.7K $ | 0.00 % |
| 1,007 | Genus Prime Infra Ltd | 11,151 | 2.5K $ | 0.00 % |
| 1,008 | Dalmia Bharat Refractories Ltd | 1,711 | 173.9 $ | |
| 1,009 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1 | 6.2 $ | |
| 1,010 | Aygaz AS | 1 | 4.5 $ | |
| 1,011 | Turkiye Petrol Rafinerileri AS | 0 | 2 $ | |
| 1,012 | Turkiye Sise ve Cam Fabrikalari AS | 0 | 0.4 $ | |
| 1,013 | Kocaer Celik Sanayi Ve Ticaret AS | 0 | 0.1 $ |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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