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 |
|---|---|---|---|---|
| 601 | RBL Bank Ltd | 210,678 | 643.6K $ | 0.04 % |
| 602 | Tabuk Cement Co | 285,904 | 642.3K $ | 0.04 % |
| 603 | Tres Tentos Agroindustrial S/A | 209,021 | 640.4K $ | 0.04 % |
| 604 | Ichia Technologies Inc | 416,000 | 639.5K $ | 0.04 % |
| 605 | Da-Li Development Co Ltd | 432,361 | 633.6K $ | 0.04 % |
| 606 | HL Holdings Corp | 23,195 | 633K $ | 0.04 % |
| 607 | Frontken Corp Bhd | 684,700 | 632.4K $ | 0.04 % |
| 608 | Security Bank Corp | 588,200 | 631.3K $ | 0.04 % |
| 609 | KEPCO Engineering & Construction Co Inc | 6,382 | 630.4K $ | 0.04 % |
| 610 | Shipping Corp of India Ltd | 270,475 | 626.5K $ | 0.04 % |
| 611 | Surya Citra Media Tbk PT | 40,722,700 | 623K $ | 0.04 % |
| 612 | PharmaResearch Co Ltd | 3,180 | 620.8K $ | 0.04 % |
| 613 | Winmate Inc | 138,000 | 617.3K $ | 0.04 % |
| 614 | Zensar Technologies Ltd | 113,499 | 615.7K $ | 0.04 % |
| 615 | National Medical Care Co | 16,616 | 611K $ | 0.04 % |
| 616 | Vivara Participacoes SA | 122,331 | 607K $ | 0.04 % |
| 617 | Robinsons Land Corp | 2,117,626 | 606.5K $ | 0.04 % |
| 618 | Usha Martin Ltd | 146,213 | 603.4K $ | 0.04 % |
| 619 | JW Pharmaceutical Corp | 30,601 | 603.4K $ | 0.04 % |
| 620 | EPL Ltd | 278,650 | 603K $ | 0.04 % |
| 621 | Visco Vision Inc | 102,000 | 603K $ | 0.04 % |
| 622 | JSW Dulux Ltd | 20,065 | 601.8K $ | 0.04 % |
| 623 | Grand Korea Leisure Co Ltd | 80,035 | 600.9K $ | 0.04 % |
| 624 | Scientific & Medical Equipment House Co | 71,458 | 597.9K $ | 0.04 % |
| 625 | Fulgent Sun International Holding Co Ltd | 247,368 | 597.3K $ | 0.04 % |
| 626 | Godawari Power and Ispat Ltd | 210,775 | 597.3K $ | 0.04 % |
| 627 | Ataa Educational Co | 40,298 | 596.5K $ | 0.04 % |
| 628 | PSK Inc | 11,492 | 596.5K $ | 0.04 % |
| 629 | Symtek Automation Asia Co Ltd | 114,118 | 596.1K $ | 0.04 % |
| 630 | Malaysian Pacific Industries Bhd | 83,600 | 594.2K $ | 0.04 % |
| 631 | Koh Young Technology Inc | 37,027 | 591.1K $ | 0.04 % |
| 632 | City Union Bank Ltd | 232,780 | 588.6K $ | 0.04 % |
| 633 | ST Pharm Co Ltd | 6,233 | 588.4K $ | 0.04 % |
| 634 | LWSA SA | 808,487 | 588.3K $ | 0.04 % |
| 635 | Lian HWA Food Corp | 202,510 | 584.7K $ | 0.04 % |
| 636 | Iron Force Industrial Co Ltd | 213,905 | 579.4K $ | 0.04 % |
| 637 | Cheerwin Group Ltd | 1,951,000 | 577.3K $ | 0.04 % |
| 638 | Hite Jinro Co Ltd | 52,645 | 574.7K $ | 0.04 % |
| 639 | Unid Co Ltd | 10,941 | 574.3K $ | 0.04 % |
| 640 | JYP Entertainment Corp | 14,296 | 574K $ | 0.04 % |
| 641 | SM Entertainment Co Ltd | 9,825 | 569.6K $ | 0.03 % |
| 642 | Cuckoo Homesys Co Ltd | 37,491 | 566.7K $ | 0.03 % |
| 643 | Shanghai Chicmax Cosmetic Co Ltd | 83,600 | 561.9K $ | 0.03 % |
| 644 | Becle SAB de CV | 621,491 | 561.2K $ | 0.03 % |
| 645 | Midea Real Estate Holding Ltd | 1,255,600 | 560.5K $ | 0.03 % |
| 646 | DB Securities Co Ltd | 71,743 | 559.7K $ | 0.03 % |
| 647 | Ramco Cements Ltd/The | 57,341 | 556.2K $ | 0.03 % |
| 648 | Brigade Enterprises Ltd | 80,974 | 555.6K $ | 0.03 % |
| 649 | Middle East Pharmaceutical Co | 21,309 | 553.4K $ | 0.03 % |
| 650 | ISC Co Ltd | 3,632 | 552.5K $ | 0.03 % |
| 651 | Angel Yeast Co Ltd | 94,200 | 551.1K $ | 0.03 % |
| 652 | Voltamp Transformers Ltd | 5,997 | 549.2K $ | 0.03 % |
| 653 | Welspun Living Ltd | 479,254 | 547.3K $ | 0.03 % |
| 654 | Harim Holdings Co Ltd | 61,712 | 545.9K $ | 0.03 % |
| 655 | Jiangsu Nata Opto-electronic Material Co Ltd | 83,100 | 543.1K $ | 0.03 % |
| 656 | Sincere Navigation Corp | 412,000 | 541.3K $ | 0.03 % |
| 657 | Ceat Ltd | 15,818 | 540.8K $ | 0.03 % |
| 658 | SK Discovery Co Ltd | 16,192 | 539.2K $ | 0.03 % |
| 659 | National Co for Learning & Education | 16,831 | 531K $ | 0.03 % |
| 660 | Quess Corp Ltd | 296,357 | 530.3K $ | 0.03 % |
| 661 | GHCL Ltd | 118,628 | 529K $ | 0.03 % |
| 662 | Elan Microelectronics Corp | 138,409 | 528.2K $ | 0.03 % |
| 663 | Everlight Chemical Industrial Corp | 463,000 | 526.4K $ | 0.03 % |
| 664 | Gabriel India Ltd | 60,409 | 526.3K $ | 0.03 % |
| 665 | Grupo SBF SA | 222,459 | 523.6K $ | 0.03 % |
| 666 | Yuanta Securities Korea Co Ltd | 181,377 | 523.4K $ | 0.03 % |
| 667 | Fujian Funeng Co Ltd | 347,000 | 522.5K $ | 0.03 % |
| 668 | Wowprime Corp | 73,000 | 521.8K $ | 0.03 % |
| 669 | Endurance Technologies Ltd | 22,290 | 520.3K $ | 0.03 % |
| 670 | Kajaria Ceramics Ltd | 53,387 | 517.9K $ | 0.03 % |
| 671 | Gujarat Gas Ltd | 159,336 | 516.1K $ | 0.03 % |
| 672 | Map Aktif Adiperkasa PT | 14,029,400 | 516K $ | 0.03 % |
| 673 | KPIT Technologies Ltd | 76,979 | 515.2K $ | 0.03 % |
| 674 | Arriyadh Development Co | 102,827 | 514.9K $ | 0.03 % |
| 675 | Darfon Electronics Corp | 605,000 | 510K $ | 0.03 % |
| 676 | Geovis Technology Co Ltd | 57,739 | 510K $ | 0.03 % |
| 677 | Chin-Poon Industrial Co Ltd | 316,000 | 504.1K $ | 0.03 % |
| 678 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 55,699 | 502.3K $ | 0.03 % |
| 679 | SISB PCL | 1,566,900 | 498.9K $ | 0.03 % |
| 680 | Lepu Medical Technology Beijing Co Ltd | 212,500 | 498.4K $ | 0.03 % |
| 681 | Q Technology Group Co Ltd | 529,000 | 497.3K $ | 0.03 % |
| 682 | Navin Fluorine International Ltd | 7,635 | 496.1K $ | 0.03 % |
| 683 | China Resources Medical Holdings Co Ltd | 1,429,000 | 492.1K $ | 0.03 % |
| 684 | Sejin Heavy Industries Co Ltd | 48,440 | 490.8K $ | 0.03 % |
| 685 | Ditto Thailand PCL | 1,505,500 | 488.4K $ | 0.03 % |
| 686 | Nan Kang Rubber Tire Co Ltd | 443,000 | 487.8K $ | 0.03 % |
| 687 | Hanmi Science Co ltd | 20,075 | 486.3K $ | 0.03 % |
| 688 | Allis Electric Co Ltd | 153,048 | 485.9K $ | 0.03 % |
| 689 | Rechi Precision Co Ltd | 591,000 | 483.4K $ | 0.03 % |
| 690 | Dekon Food And Agriculture Group | 57,800 | 478.8K $ | 0.03 % |
| 691 | Gillette India Ltd | 6,261 | 478.8K $ | 0.03 % |
| 692 | Delpha Construction Co Ltd | 621,000 | 477.8K $ | 0.03 % |
| 693 | Shenzhen MTC Co Ltd | 346,700 | 474.9K $ | 0.03 % |
| 694 | Jiangsu Yoke Technology Co Ltd | 41,600 | 474.3K $ | 0.03 % |
| 695 | Lotte Rental Co Ltd | 23,728 | 474K $ | 0.03 % |
| 696 | AIA Engineering Ltd | 12,356 | 473.7K $ | 0.03 % |
| 697 | Jubilant Ingrevia Ltd | 82,341 | 472K $ | 0.03 % |
| 698 | Myoung Shin Industrial Co Ltd | 75,779 | 472K $ | 0.03 % |
| 699 | Sawit Sumbermas Sarana Tbk PT | 5,489,100 | 471.6K $ | 0.03 % |
| 700 | Galata Wind Enerji AS | 716,107 | 470.1K $ | 0.03 % |
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