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 |
|---|---|---|---|---|
| 501 | Grape King Bio Ltd | 221,988 | 840.2K $ | 0.05 % |
| 502 | Gujarat State Petronet Ltd | 346,503 | 839K $ | 0.05 % |
| 503 | Saudi Chemical Co Holding | 387,142 | 835.6K $ | 0.05 % |
| 504 | Hanjin Kal Corp | 11,868 | 835.3K $ | 0.05 % |
| 505 | Partron Co Ltd | 166,833 | 830K $ | 0.05 % |
| 506 | Almunajem Foods Co | 59,206 | 822K $ | 0.05 % |
| 507 | Cosmax Inc | 6,370 | 817.2K $ | 0.05 % |
| 508 | Iguatemi SA | 152,553 | 816.2K $ | 0.05 % |
| 509 | Crowell Development Corp | 1,041,000 | 815.7K $ | 0.05 % |
| 510 | Daxin Materials Corp | 79,000 | 815.5K $ | 0.05 % |
| 511 | CCL Products India Ltd | 74,211 | 814.6K $ | 0.05 % |
| 512 | Xinyi Energy Holdings Ltd | 5,364,000 | 814.2K $ | 0.05 % |
| 513 | IRB Infrastructure Developers Ltd | 3,484,468 | 813.4K $ | 0.05 % |
| 514 | Sungwoo Hitech Co Ltd | 147,629 | 809.6K $ | 0.05 % |
| 515 | DL Holdings Co Ltd | 20,494 | 808.2K $ | 0.05 % |
| 516 | Standard Foods Corp | 834,896 | 803K $ | 0.05 % |
| 517 | Capital Futures Corp | 458,180 | 802.6K $ | 0.05 % |
| 518 | China Bills Finance Corp | 1,525,000 | 801.4K $ | 0.05 % |
| 519 | NBCC India Ltd | 977,774 | 799.1K $ | 0.05 % |
| 520 | Tamilnad Mercantile Bank Ltd | 130,709 | 798.5K $ | 0.05 % |
| 521 | HDC Hyundai Development Co-Engineering & Construction | 59,762 | 797.9K $ | 0.05 % |
| 522 | Theeb Rent A Car Co | 102,019 | 796.6K $ | 0.05 % |
| 523 | Depo Auto Parts Ind Co Ltd | 192,000 | 795.7K $ | 0.05 % |
| 524 | Colt CZ Group SE | 18,746 | 794.8K $ | 0.05 % |
| 525 | Formosa International Hotels Corp | 138,000 | 792.1K $ | 0.05 % |
| 526 | Anand Rathi Wealth Ltd | 24,750 | 792.1K $ | 0.05 % |
| 527 | Iljin Electric Co Ltd | 17,421 | 790.5K $ | 0.05 % |
| 528 | Uniao Pet Participacoes SA | 1,189,309 | 790.3K $ | 0.05 % |
| 529 | Vitzrocell Co Ltd | 33,763 | 784.8K $ | 0.05 % |
| 530 | Tata Technologies Ltd | 144,930 | 778.1K $ | 0.05 % |
| 531 | Bandhan Bank Ltd | 521,868 | 777.7K $ | 0.05 % |
| 532 | Kirloskar Oil Engines Ltd | 55,447 | 776.9K $ | 0.05 % |
| 533 | Yinson Holdings BHD | 1,394,494 | 774.9K $ | 0.05 % |
| 534 | Aster DM Healthcare Ltd | 108,758 | 768.3K $ | 0.05 % |
| 535 | Lai Yih Footwear Co Ltd | 153,000 | 768.1K $ | 0.05 % |
| 536 | EcoRodovias Infraestrutura e Logistica SA | 475,764 | 768K $ | 0.05 % |
| 537 | YDUQS Participacoes SA | 328,629 | 762.1K $ | 0.05 % |
| 538 | Sunway Construction Group Bhd | 484,200 | 761.8K $ | 0.05 % |
| 539 | Maharah Human Resources Co | 482,637 | 756.3K $ | 0.05 % |
| 540 | MOSHI MOSHI RETAIL CORP PCL | 722,600 | 755.9K $ | 0.05 % |
| 541 | Malakoff Corp Bhd | 3,867,500 | 754.6K $ | 0.05 % |
| 542 | Velesto Energy Bhd | 8,908,500 | 748.1K $ | 0.05 % |
| 543 | Taiwan Paiho Ltd | 517,000 | 747.9K $ | 0.05 % |
| 544 | Korea United Pharm Inc | 57,650 | 747.1K $ | 0.05 % |
| 545 | Gulf Insurance Group | 115,961 | 746.9K $ | 0.05 % |
| 546 | China Datang Corp Renewable Power Co Ltd | 3,752,000 | 746.6K $ | 0.05 % |
| 547 | South Indian Bank Ltd/The | 2,066,859 | 745.7K $ | 0.05 % |
| 548 | ASROCK Inc | 118,000 | 745.6K $ | 0.05 % |
| 549 | Tegma Gestao Logistica SA | 124,351 | 744.9K $ | 0.05 % |
| 550 | SAMT Co Ltd | 230,986 | 743.5K $ | 0.05 % |
| 551 | Daesang Corp | 57,149 | 742.5K $ | 0.05 % |
| 552 | VisEra Technologies Co Ltd | 78,000 | 741.7K $ | 0.05 % |
| 553 | La Comer SAB de CV | 313,593 | 740.1K $ | 0.05 % |
| 554 | Supreme Petrochem Ltd | 95,010 | 739.7K $ | 0.05 % |
| 555 | SCGJWD Logistics PCL | 3,277,200 | 735.3K $ | 0.04 % |
| 556 | Global PMX Co Ltd | 181,000 | 730.3K $ | 0.04 % |
| 557 | Gushengtang Holdings Ltd | 209,100 | 728.1K $ | 0.04 % |
| 558 | Tongkun Group Co Ltd | 278,000 | 726.5K $ | 0.04 % |
| 559 | Ipca Laboratories Ltd | 42,625 | 719.6K $ | 0.04 % |
| 560 | Thai Life Insurance PCL | 2,268,700 | 715.4K $ | 0.04 % |
| 561 | NCC Ltd/India | 518,126 | 715.3K $ | 0.04 % |
| 562 | Mills Locacao Servicos e Logistica SA | 268,920 | 712.2K $ | 0.04 % |
| 563 | Maoyan Entertainment | 974,000 | 711.8K $ | 0.04 % |
| 564 | Vardhman Textiles Ltd | 128,611 | 710.1K $ | 0.04 % |
| 565 | Bank Tabungan Negara Persero Tbk PT | 9,610,200 | 709.7K $ | 0.04 % |
| 566 | Deepak Fertilisers & Petrochemicals Corp Ltd | 73,734 | 706.6K $ | 0.04 % |
| 567 | Paradise Co Ltd | 67,162 | 706K $ | 0.04 % |
| 568 | Cathay Real Estate Development Co Ltd | 996,000 | 704.1K $ | 0.04 % |
| 569 | TKG Huchems Co Ltd | 59,695 | 700.4K $ | 0.04 % |
| 570 | Motherson Sumi Wiring India Ltd | 1,799,820 | 700.2K $ | 0.04 % |
| 571 | Malayan Cement Bhd | 468,000 | 699.3K $ | 0.04 % |
| 572 | NongShim Co Ltd | 2,915 | 698.5K $ | 0.04 % |
| 573 | Cimsa Cimento Sanayi VE Ticaret AS | 637,359 | 697.8K $ | 0.04 % |
| 574 | Guangshen Railway Co Ltd | 2,420,000 | 694.5K $ | 0.04 % |
| 575 | K Car Co Ltd | 77,313 | 693.6K $ | 0.04 % |
| 576 | Central Plaza Hotel PCL | 701,800 | 691.6K $ | 0.04 % |
| 577 | Is Yatirim Menkul Degerler AS | 710,623 | 689.5K $ | 0.04 % |
| 578 | Kinpo Electronics | 1,022,000 | 688.9K $ | 0.04 % |
| 579 | Jamna Auto Industries Ltd | 583,559 | 688.6K $ | 0.04 % |
| 580 | Graphite India Ltd | 105,579 | 686.5K $ | 0.04 % |
| 581 | Shiny Chemical Industrial Co Ltd | 159,764 | 679.6K $ | 0.04 % |
| 582 | Chervon Holdings Ltd | 326,000 | 677.8K $ | 0.04 % |
| 583 | East Pipes Integrated Co for Industry | 15,864 | 676.4K $ | 0.04 % |
| 584 | Smartfit Escola de Ginastica e Danca SA | 184,230 | 676K $ | 0.04 % |
| 585 | Dongsung Finetec Co Ltd | 44,704 | 675.7K $ | 0.04 % |
| 586 | Chong Kun Dang Pharmaceutical Corp | 11,580 | 673.6K $ | 0.04 % |
| 587 | China XD Electric Co Ltd | 305,400 | 672.6K $ | 0.04 % |
| 588 | Hubei Dinglong Co Ltd | 93,800 | 669.5K $ | 0.04 % |
| 589 | Union Bank Of Taiwan | 1,034,352 | 664.9K $ | 0.04 % |
| 590 | Ruentex Engineering & Construction Co | 141,600 | 664.4K $ | 0.04 % |
| 591 | CyberPower Systems Inc | 126,000 | 662.1K $ | 0.04 % |
| 592 | Taisun Enterprise Co Ltd | 1,085,000 | 655K $ | 0.04 % |
| 593 | DCM Shriram Ltd | 55,512 | 653.5K $ | 0.04 % |
| 594 | Godrej Agrovet Ltd | 115,650 | 652K $ | 0.04 % |
| 595 | Kolmar Korea Co Ltd | 13,130 | 651.5K $ | 0.04 % |
| 596 | Zhejiang Huahai Pharmaceutical Co Ltd | 279,900 | 650.8K $ | 0.04 % |
| 597 | Aeon Co M Bhd | 2,450,200 | 647.5K $ | 0.04 % |
| 598 | Thinking Electronic Industrial Co Ltd | 138,000 | 645.3K $ | 0.04 % |
| 599 | Binggrae Co Ltd | 14,010 | 644.9K $ | 0.04 % |
| 600 | Tiangong International Co Ltd | 1,630,000 | 644.5K $ | 0.04 % |
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