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 |
|---|---|---|---|---|
| 101 | WHA Corp PCL | 30,402,900 | 3.9M $ | 0.24 % |
| 102 | CJ Corp | 31,290 | 3.9M $ | 0.24 % |
| 103 | Parque Arauco SA | 950,512 | 3.8M $ | 0.23 % |
| 104 | Alupar Investimento SA | 562,428 | 3.8M $ | 0.23 % |
| 105 | Asseco Poland SA | 81,658 | 3.7M $ | 0.23 % |
| 106 | Getac Holdings Corp | 1,214,292 | 3.7M $ | 0.23 % |
| 107 | Voltronic Power Technology Corp | 163,000 | 3.7M $ | 0.23 % |
| 108 | Huaku Development Co Ltd | 978,346 | 3.7M $ | 0.22 % |
| 109 | Nanjing Iron & Steel Co Ltd | 4,599,900 | 3.7M $ | 0.22 % |
| 110 | LEENO Industrial Inc | 59,209 | 3.6M $ | 0.22 % |
| 111 | Redington Ltd | 1,718,856 | 3.6M $ | 0.22 % |
| 112 | TXC Corp | 1,248,549 | 3.6M $ | 0.22 % |
| 113 | Foxsemicon Integrated Technology Inc | 399,197 | 3.6M $ | 0.22 % |
| 114 | Enea SA | 538,352 | 3.6M $ | 0.22 % |
| 115 | Saudia Dairy & Foodstuff Co | 63,032 | 3.5M $ | 0.22 % |
| 116 | Far Eastern International Bank | 9,023,918 | 3.5M $ | 0.21 % |
| 117 | Doosan Bobcat Inc | 94,496 | 3.5M $ | 0.21 % |
| 118 | CESC Ltd | 2,213,319 | 3.5M $ | 0.21 % |
| 119 | AUO Corp | 7,633,000 | 3.5M $ | 0.21 % |
| 120 | Omnia Holdings Ltd | 619,512 | 3.5M $ | 0.21 % |
| 121 | Mobile Telecommunications Co Saudi Arabia | 1,122,009 | 3.5M $ | 0.21 % |
| 122 | Netcare Ltd | 3,568,956 | 3.4M $ | 0.21 % |
| 123 | Yunnan Chihong Zinc&Germanium Co Ltd | 3,021,600 | 3.4M $ | 0.21 % |
| 124 | Primax Electronics Ltd | 1,569,000 | 3.4M $ | 0.21 % |
| 125 | Cencosud Shopping SA | 1,300,949 | 3.4M $ | 0.21 % |
| 126 | Multiplan Empreendimentos Imobiliarios SA | 539,945 | 3.3M $ | 0.20 % |
| 127 | DB HiTek Co Ltd | 63,978 | 3.3M $ | 0.20 % |
| 128 | IBF Financial Holdings Co Ltd | 6,899,215 | 3.2M $ | 0.20 % |
| 129 | Shin Zu Shing Co Ltd | 538,072 | 3.2M $ | 0.20 % |
| 130 | Hubei Xingfa Chemicals Group Co Ltd | 659,700 | 3.2M $ | 0.19 % |
| 131 | Taichung Commercial Bank Co Ltd | 4,954,484 | 3.2M $ | 0.19 % |
| 132 | Alliance Bank Malaysia Bhd | 2,663,800 | 3.2M $ | 0.19 % |
| 133 | Ratch Group PCL | 3,470,200 | 3.2M $ | 0.19 % |
| 134 | Ningbo Sanxing Medical Electric Co Ltd | 831,400 | 3.2M $ | 0.19 % |
| 135 | JNBY Design Ltd | 1,175,500 | 3.1M $ | 0.19 % |
| 136 | Heineken Malaysia Bhd | 563,600 | 3.1M $ | 0.19 % |
| 137 | MR DIY Group M Bhd | 8,306,200 | 3.1M $ | 0.19 % |
| 138 | IOI Properties Group Bhd | 3,823,600 | 3.1M $ | 0.19 % |
| 139 | Walsin Lihwa Corp | 3,322,000 | 3.1M $ | 0.19 % |
| 140 | S-1 Corp | 55,880 | 3.1M $ | 0.19 % |
| 141 | Bursa Malaysia Bhd | 1,485,900 | 3.1M $ | 0.19 % |
| 142 | Foschini Group Ltd | 752,423 | 3.1M $ | 0.19 % |
| 143 | Saudi Cement Co | 333,902 | 3.1M $ | 0.19 % |
| 144 | Nien Made Enterprise Co Ltd | 297,000 | 3.1M $ | 0.19 % |
| 145 | Indosat Tbk PT | 24,855,500 | 3.1M $ | 0.19 % |
| 146 | Mahle Metal Leve SA | 452,794 | 3M $ | 0.18 % |
| 147 | Xiamen C & D Inc | 2,322,148 | 3M $ | 0.18 % |
| 148 | Osotspa PCL | 6,585,400 | 3M $ | 0.18 % |
| 149 | Sinbon Electronics Co Ltd | 375,120 | 2.9M $ | 0.18 % |
| 150 | Santam Ltd | 128,446 | 2.9M $ | 0.18 % |
| 151 | SMU SA | 20,798,937 | 2.9M $ | 0.18 % |
| 152 | Tipco Asphalt PCL | 7,074,400 | 2.9M $ | 0.18 % |
| 153 | Shenzhen Expressway Corp Ltd | 3,018,000 | 2.9M $ | 0.18 % |
| 154 | Mega Union Technology Inc | 121,000 | 2.9M $ | 0.18 % |
| 155 | Warsaw Stock Exchange | 148,265 | 2.8M $ | 0.17 % |
| 156 | Astra Industrial Group Co | 69,275 | 2.8M $ | 0.17 % |
| 157 | Eternal Materials Co Ltd | 1,565,319 | 2.8M $ | 0.17 % |
| 158 | IJM Corp Bhd | 5,197,900 | 2.8M $ | 0.17 % |
| 159 | Universal Robina Corp | 2,611,740 | 2.8M $ | 0.17 % |
| 160 | JHSF Participacoes SA | 1,564,827 | 2.8M $ | 0.17 % |
| 161 | Gunkul Engineering PCL | 36,964,300 | 2.8M $ | 0.17 % |
| 162 | JSE Ltd | 294,895 | 2.8M $ | 0.17 % |
| 163 | United Electronics Co | 127,329 | 2.7M $ | 0.17 % |
| 164 | Nichidenbo Corp | 963,000 | 2.7M $ | 0.17 % |
| 165 | Sansiri PCL | 66,097,100 | 2.7M $ | 0.17 % |
| 166 | Chennai Petroleum Corp Ltd | 259,424 | 2.6M $ | 0.16 % |
| 167 | Dongsuh Cos Inc | 147,680 | 2.6M $ | 0.16 % |
| 168 | Electricity Generating PCL | 765,800 | 2.6M $ | 0.16 % |
| 169 | Harbin Electric Co Ltd | 982,000 | 2.6M $ | 0.16 % |
| 170 | China Medical System Holdings Ltd | 1,524,000 | 2.6M $ | 0.16 % |
| 171 | Kinetic Development Group Ltd | 9,602,000 | 2.6M $ | 0.16 % |
| 172 | Japfa Comfeed Indonesia Tbk PT | 18,553,200 | 2.6M $ | 0.16 % |
| 173 | Beijing Jingneng Clean Energy Co Ltd | 8,744,000 | 2.5M $ | 0.15 % |
| 174 | Hisense Home Appliances Group Co Ltd | 990,000 | 2.5M $ | 0.15 % |
| 175 | Qisda Corp | 3,535,040 | 2.5M $ | 0.15 % |
| 176 | Dialog Group Bhd | 4,589,000 | 2.5M $ | 0.15 % |
| 177 | Equites Property Fund Ltd | 2,507,483 | 2.5M $ | 0.15 % |
| 178 | Sany Heavy Equipment International Holdings Co Ltd | 1,749,000 | 2.5M $ | 0.15 % |
| 179 | Karur Vysya Bank Ltd/The | 807,398 | 2.5M $ | 0.15 % |
| 180 | Greatek Electronics Inc | 932,000 | 2.5M $ | 0.15 % |
| 181 | Machvision Inc | 103,400 | 2.5M $ | 0.15 % |
| 182 | PSG Financial Services Ltd | 1,561,250 | 2.4M $ | 0.15 % |
| 183 | Tung Ho Steel Enterprise Corp | 1,146,722 | 2.4M $ | 0.15 % |
| 184 | Fraser & Neave Holdings Bhd | 327,200 | 2.4M $ | 0.15 % |
| 185 | Tong Yang Industry Co Ltd | 954,685 | 2.4M $ | 0.15 % |
| 186 | Prima Marine PCL | 10,043,900 | 2.4M $ | 0.15 % |
| 187 | Gas Malaysia Bhd | 1,620,200 | 2.4M $ | 0.15 % |
| 188 | Hualan Biological Engineering Inc | 1,128,300 | 2.4M $ | 0.15 % |
| 189 | Taiwan Surface Mounting Technology Corp | 827,000 | 2.4M $ | 0.15 % |
| 190 | Mindspace Business Parks REIT | 503,484 | 2.4M $ | 0.15 % |
| 191 | Advtech Ltd | 960,561 | 2.4M $ | 0.14 % |
| 192 | China Conch Venture Holdings Ltd | 1,622,000 | 2.4M $ | 0.14 % |
| 193 | Chung-Hsin Electric & Machinery Manufacturing Corp | 527,000 | 2.4M $ | 0.14 % |
| 194 | Great Wall Enterprise Co Ltd | 1,369,259 | 2.3M $ | 0.14 % |
| 195 | Taiwan Fertilizer Co Ltd | 1,619,000 | 2.3M $ | 0.14 % |
| 196 | Hiwin Technologies Corp | 321,000 | 2.3M $ | 0.14 % |
| 197 | Grindrod Ltd | 2,070,908 | 2.3M $ | 0.14 % |
| 198 | MBSB Bhd | 14,058,528 | 2.3M $ | 0.14 % |
| 199 | Vulcabras SA | 667,300 | 2.2M $ | 0.14 % |
| 200 | Reunert Ltd | 579,961 | 2.2M $ | 0.13 % |
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