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
301Stark Technology Inc 347,0001.5M $0.09 %
302GCC SAB de CV 141,2281.5M $0.09 %
303Sichuan Expressway Co Ltd 2,122,0001.5M $0.09 %
304Kinsus Interconnect Technology Corp 151,3961.5M $0.09 %
305Taiwan Business Bank 3,149,6981.5M $0.09 %
306Xtep International Holdings Ltd 2,585,5001.5M $0.09 %
307Genomma Lab Internacional SAB de CV 1,467,1711.5M $0.09 %
308Hanssem Co Ltd 53,9871.5M $0.09 %
309Ton Yi Industrial Corp 2,553,0001.5M $0.09 %
310360 ONE WAM Ltd 143,5841.4M $0.09 %
311Wuchan Zhongda Group Co Ltd 1,914,2001.4M $0.09 %
312DN Automotive Corp 57,5391.4M $0.09 %
313Topkey Corp 306,0001.4M $0.09 %
314Gujarat Narmada Valley Fertilizers & Chemicals Ltd 368,4411.4M $0.09 %
315Fusheng Precision Co Ltd 177,0001.4M $0.09 %
316LS Corp 8,5081.4M $0.09 %
317UTI Asset Management Co Ltd 143,4051.4M $0.09 %
318China Lesso Group Holdings Ltd 2,248,0001.4M $0.09 %
319Com7 PCL 2,136,8001.4M $0.09 %
320Sime Darby Property Bhd 4,563,5001.4M $0.09 %
321Taiwan Sakura Corp 508,0001.4M $0.09 %
322Sarana Menara Nusantara Tbk PT 48,487,9001.4M $0.08 %
323Raubex Group Ltd 489,2321.4M $0.08 %
324Zero One Technology Co Ltd 475,0001.4M $0.08 %
325Saudi Ground Services Co 162,1041.4M $0.08 %
326China East Education Holdings Ltd 2,128,5001.4M $0.08 %
327Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 313,7451.4M $0.08 %
328Nan Pao Resins Chemical Co Ltd 142,0001.4M $0.08 %
329AMPOC Far-East Co Ltd 414,0401.4M $0.08 %
330Mahanagar Gas Ltd 138,9241.4M $0.08 %
331Global Mixed Mode Technology Inc 193,0001.4M $0.08 %
332Advanced Energy Solution Holding Co Ltd 44,0001.4M $0.08 %
333Yihai International Holding Ltd 651,0001.4M $0.08 %
334Ennoconn Corp 159,2431.3M $0.08 %
335AECI Ltd 202,0581.3M $0.08 %
336Caregen Co Ltd 22,7401.3M $0.08 %
337Tong Hsing Electronic Industries Ltd 306,2141.3M $0.08 %
338Emami Ltd 324,1361.3M $0.08 %
339Zenitron Corp 883,0001.3M $0.08 %
340Nuh Cimento Sanayi AS 254,6051.3M $0.08 %
341Dharma Satya Nusantara Tbk PT 13,378,7001.3M $0.08 %
342JG Summit Holdings Inc 2,923,1001.3M $0.08 %
343Astral Foods Ltd 88,6481.3M $0.08 %
344Oyak Cimento Fabrikalari AS 2,512,2921.3M $0.08 %
345OCI Co Ltd 21,3751.3M $0.08 %
346Tata Elxsi Ltd 31,1831.3M $0.08 %
347Empresa Nacional de Telecomunicaciones SA 331,6631.3M $0.08 %
348Promate Electronic Co Ltd 935,1901.3M $0.08 %
349Zetrix Ai Bhd 7,115,7431.3M $0.08 %
350ITE Technology Inc 361,0001.3M $0.08 %
351Chularat Hospital PCL 29,978,7001.3M $0.08 %
352Catrion Catering Holding Co 69,3481.3M $0.08 %
353Al Majed for Oud Co 28,7181.3M $0.08 %
354Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,951,4891.3M $0.08 %
355Anadolu Anonim Turk Sigorta Sirketi 2,073,1271.3M $0.08 %
356AviChina Industry & Technology Co Ltd 3,000,0001.3M $0.08 %
357Engineers India Ltd 661,1751.3M $0.08 %
358Bemobi Mobile Tech SA 245,9961.3M $0.08 %
359Asia Optical Co Inc 333,0001.3M $0.08 %
360Apar Industries Ltd 12,0651.3M $0.08 %
361Korea Gas Corp 54,6971.2M $0.08 %
362CRISIL Ltd 31,4121.2M $0.08 %
363Nava Ltd 221,3461.2M $0.08 %
364Super Group Ltd/South Africa 1,241,1941.2M $0.08 %
365Sumber Tani Agung Resources Tbk PT 16,313,3001.2M $0.08 %
366SGC Energy Co Ltd 32,7891.2M $0.08 %
367Sesoda Corp 932,0001.2M $0.08 %
368Indah Kiat Pulp & Paper Tbk PT 2,031,9001.2M $0.07 %
369Guoquan Food Shanghai Co Ltd 2,244,0001.2M $0.07 %
370Chicony Power Technology Co Ltd 534,6251.2M $0.07 %
371Feng Hsin Steel Co Ltd 628,9501.2M $0.07 %
372China Steel Chemical Corp 438,7261.2M $0.07 %
373NICE Information Service Co Ltd 114,8771.2M $0.07 %
374Karnataka Bank Ltd/The 509,9321.2M $0.07 %
375Mavi Giyim Sanayi Ve Ticaret AS 1,265,2571.2M $0.07 %
376Hindustan Copper Ltd 249,6421.2M $0.07 %
377United International Transportation Co 107,9231.2M $0.07 %
378Hansol Chemical Co Ltd 7,2161.2M $0.07 %
379Pan-International Industrial Corp 879,0001.2M $0.07 %
380O-Bank Co Ltd 3,775,0001.2M $0.07 %
381ESSA Industries Indonesia Tbk PT 28,208,4001.2M $0.07 %
382Marketech International Corp 138,0001.2M $0.07 %
383Semen Indonesia Persero Tbk PT 8,115,0001.2M $0.07 %
384BGF retail Co Ltd 12,9071.2M $0.07 %
385NetDragon Websoft Holdings Ltd 1,028,5001.2M $0.07 %
386Vina Concha y Toro SA 1,237,2021.2M $0.07 %
387Taiba Investments Co 118,7161.2M $0.07 %
388Alujain Corp 154,9461.2M $0.07 %
389Bayer CropScience Ltd/India 23,8031.2M $0.07 %
390Indraprastha Gas Ltd 759,0571.2M $0.07 %
391Diagnostyka SA 25,3391.2M $0.07 %
392YungShin Global Holding Corp 687,0001.2M $0.07 %
393Evergreen International Storage & Transport Corp 734,0001.2M $0.07 %
394Shihlin Electric & Engineering Corp 207,0001.2M $0.07 %
395Universal Cement Corp 1,247,3651.1M $0.07 %
396Hyundai Department Store Co Ltd 21,9751.1M $0.07 %
397Kung Long Batteries Industrial Co Ltd 294,0001.1M $0.07 %
398Dongyue Group Ltd 821,0001.1M $0.07 %
399Posiflex Technology Inc 218,0001.1M $0.07 %
400Cyient Ltd 142,1441.1M $0.07 %

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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