Titelia

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

RankCompanySharesValueWeight
201WNC Corp /Taiwan 414,5872.2M $0.13 %
202Telkom SA SOC Ltd 637,4972.2M $0.13 %
203Puregold Price Club Inc 3,226,7002.2M $0.13 %
204Sitronix Technology Corp 358,0002.1M $0.13 %
205TTW PCL 7,653,5002.1M $0.13 %
206Arvind Ltd 594,6292.1M $0.13 %
207Unitech Printed Circuit Board Corp 922,0002.1M $0.13 %
208LX INTERNATIONAL CORP 71,6502.1M $0.13 %
209Shanghai Conant Optical Co Ltd 355,4002.1M $0.13 %
210Sinon Corp 1,524,0002.1M $0.13 %
211China XLX Fertiliser Ltd 1,517,0002.1M $0.13 %
212Kalbe Farma Tbk PT 36,740,7002.1M $0.13 %
213Cyrela Brazil Realty SA Empreendimentos e Participacoes 400,5152.1M $0.13 %
214U-Ming Marine Transport Corp 1,150,4202.1M $0.13 %
215Shenzhen Sunlord Electronics Co Ltd 423,9002.1M $0.13 %
216Lingbao Gold Group Co Ltd 631,6002.1M $0.13 %
217Alsea SAB de CV 644,5072.1M $0.13 %
218Hisense Visual Technology Co Ltd 636,5002.1M $0.13 %
219QL Resources Bhd 2,233,1002M $0.12 %
220Global Brands Manufacture Ltd 736,1332M $0.12 %
221Everlight Electronics Co Ltd 969,1652M $0.12 %
222Gujarat Pipavav Port Ltd 1,344,5412M $0.12 %
223KEPCO Plant Service & Engineering Co Ltd 55,2272M $0.12 %
224Ez Tec Empreendimentos e Participacoes S/A 743,4002M $0.12 %
225Ichitan Group PCL 5,307,4002M $0.12 %
226Arcadyan Technology Corp 414,6812M $0.12 %
227Taiwan Hon Chuan Enterprise Co Ltd 544,6082M $0.12 %
228Huaxin Building Materials Group Co Ltd 959,6002M $0.12 %
229Regional SAB de CV 229,1532M $0.12 %
230Eco World Development Group Bhd 3,894,4002M $0.12 %
231Triputra Agro Persada PT 17,410,4001.9M $0.12 %
232Wangsu Science & Technology Co Ltd 788,6001.9M $0.12 %
233Computer Age Management Services Ltd 289,4541.9M $0.12 %
234AP Memory Technology Corp 138,0001.9M $0.12 %
235Apollo Tyres Ltd 438,1731.9M $0.12 %
236Genius Electronic Optical Co Ltd 138,2801.9M $0.12 %
237Castrol India Ltd 1,034,3131.9M $0.12 %
238Merry Electronics Co Ltd 720,6221.9M $0.11 %
239Shinsegae Inc 9,4251.8M $0.11 %
240Kinik Co 138,4951.8M $0.11 %
241Far Eastern Department Stores Ltd 2,582,8411.8M $0.11 %
242Matrix Concepts Holdings Bhd 5,795,2001.8M $0.11 %
243Taiwan Secom Co Ltd 509,0001.8M $0.11 %
244Pan Ocean Co Ltd 564,2201.8M $0.11 %
245Chong Hong Construction Co Ltd 735,3661.8M $0.11 %
246Jamjoom Pharmaceuticals Factory Co 47,2781.8M $0.11 %
247Weikeng Industrial Co Ltd 1,797,4311.8M $0.11 %
248Huaan Securities Co Ltd 2,223,1001.8M $0.11 %
249Shandong Weigao Group Medical Polymer Co Ltd 3,725,6001.8M $0.11 %
250DataTec Ltd 430,9651.8M $0.11 %
251Charoen Pokphand Enterprise 416,1001.8M $0.11 %
252Wah Lee Industrial Corp 483,5801.8M $0.11 %
253Tofas Turk Otomobil Fabrikasi AS 283,4311.7M $0.11 %
254Flytech Technology Co Ltd 578,0001.7M $0.11 %
255CIMC Enric Holdings Ltd 1,348,0001.7M $0.11 %
256Shinkong Insurance Co Ltd 472,0001.7M $0.11 %
257Bank of Chongqing Co Ltd 1,701,0001.7M $0.10 %
258Sun International Ltd/South Africa 619,5671.7M $0.10 %
259Arabian Cement Co/Saudi Arabia 269,4321.7M $0.10 %
260Inari Amertron Bhd 5,356,4751.7M $0.10 %
261Mega Lifesciences PCL 1,653,1001.7M $0.10 %
262LG Innotek Co Ltd 8,8631.7M $0.10 %
263Riyadh Cement Co 265,3751.7M $0.10 %
264Engie Energia Chile SA 1,057,6711.7M $0.10 %
265Cogna Educacao SA 2,783,0491.7M $0.10 %
266Aldrees Petroleum and Transport Services Co 47,1701.7M $0.10 %
267Hana Tour Service Inc 64,2371.7M $0.10 %
268Kolon Industries Inc 35,1391.7M $0.10 %
269Hankook & Co Co Ltd 106,2941.7M $0.10 %
270Grendene SA 1,834,3581.7M $0.10 %
271Bangkok Chain Hospital PCL 5,623,8001.7M $0.10 %
272Lelon Electronics Corp 416,0001.6M $0.10 %
273Lion Travel Service Co Ltd 337,0001.6M $0.10 %
274Hyosung Corp 19,5101.6M $0.10 %
275Yamama Cement Co 238,7581.6M $0.10 %
276Poongsan Corp 28,9061.6M $0.10 %
277Misto Holdings Corp 61,0741.6M $0.10 %
278Chenbro Micom Co Ltd 60,0001.6M $0.10 %
279Sendas Distribuidora S/A 894,1171.6M $0.10 %
280NLC India Ltd 569,8011.6M $0.10 %
281Pan Jit International Inc 596,0001.6M $0.10 %
282Cia Cervecerias Unidas SA 283,9221.6M $0.10 %
283PTG Energy PCL 6,109,9001.6M $0.10 %
284Lien Hwa Industrial Holdings Corp 1,136,6811.6M $0.10 %
285Amata Corp PCL 2,779,3001.6M $0.10 %
286Semirara Mining & Power Corp 3,376,7001.6M $0.10 %
287Precious Shipping PCL 7,780,1001.6M $0.10 %
288SILERGY CORP 180,0001.6M $0.10 %
289Medco Energi Internasional Tbk PT 14,639,2001.6M $0.10 %
290Berli Jucker PCL 3,408,1001.6M $0.10 %
291Greentown Service Group Co Ltd 2,872,0001.6M $0.10 %
292Sanyang Motor Co Ltd 857,0001.6M $0.10 %
293Orion Corp/Republic of Korea 18,6801.6M $0.10 %
294ITEQ Corp 335,0001.6M $0.09 %
295Elnusa Tbk PT 35,445,3001.6M $0.09 %
296Kaori Heat Treatment Co Ltd 58,5771.6M $0.09 %
297Chambal Fertilisers and Chemicals Ltd 340,1871.5M $0.09 %
298Monde Nissin Corp 13,908,8001.5M $0.09 %
299Carlsberg Brewery Malaysia Bhd 364,5001.5M $0.09 %
300Tigerair Taiwan Co Ltd 980,0001.5M $0.09 %

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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.

RankCountryLinesValueShare
1Taiwan216380.5M $23.42 %
2South Korea146194.6M $11.98 %
3South Africa34156.9M $9.65 %
4India179129.1M $7.95 %
5Brazil43110.1M $6.77 %
6China94108M $6.65 %
7Malaysia4297.3M $5.99 %
8Thailand3573.8M $4.54 %
9Saudi Arabia6066.5M $4.09 %
10Mexico1265.1M $4.01 %
11Indonesia3649.2M $3.03 %
12Hong Kong SAR China2743.1M $2.66 %
Cite this page

Titelia. "Holdings of WisdomTree Emerging Markets SmallCap Dividend Fund". https://titelia.com/en/funds/S000019332