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 |
|---|---|---|---|---|
| 701 | Chinasoft International Ltd | 1,120,000 | 468.6K $ | 0.03 % |
| 702 | Thunder Software Technology Co Ltd | 55,300 | 467.8K $ | 0.03 % |
| 703 | ShenMao Technology Inc | 138,000 | 461.9K $ | 0.03 % |
| 704 | Cal-Comp Electronics Thailand PCL | 3,139,200 | 460.7K $ | 0.03 % |
| 705 | Blau Farmaceutica SA | 234,144 | 460K $ | 0.03 % |
| 706 | Dayang Enterprise Holdings Bhd | 976,600 | 458.3K $ | 0.03 % |
| 707 | Dis-Chem Pharmacies Ltd | 210,628 | 458K $ | 0.03 % |
| 708 | Ratnamani Metals & Tubes Ltd | 19,659 | 456.4K $ | 0.03 % |
| 709 | AlKhorayef Water & Power Technologies Co | 14,171 | 453.2K $ | 0.03 % |
| 710 | Jiangsu Yangnong Chemical Co Ltd | 41,600 | 451.7K $ | 0.03 % |
| 711 | Taiwan Cogeneration Corp | 359,740 | 449.7K $ | 0.03 % |
| 712 | Boa Safra Sementes SA | 328,333 | 448.3K $ | 0.03 % |
| 713 | Ripley Corp SA | 1,080,315 | 446.6K $ | 0.03 % |
| 714 | AK Medical Holdings Ltd | 566,000 | 446.1K $ | 0.03 % |
| 715 | Beijing Easpring Material Technology Co Ltd | 59,900 | 445.4K $ | 0.03 % |
| 716 | Hong TAI Electric Industrial | 416,000 | 444.4K $ | 0.03 % |
| 717 | Azzas 2154 SA | 89,650 | 441.2K $ | 0.03 % |
| 718 | Yifeng Pharmacy Chain Co Ltd | 124,500 | 439.8K $ | 0.03 % |
| 719 | Advanced Power Electronics Corp | 145,000 | 438.1K $ | 0.03 % |
| 720 | Bethel Automotive Safety Systems Co Ltd | 68,500 | 436K $ | 0.03 % |
| 721 | Ahnlab Inc | 11,243 | 434.6K $ | 0.03 % |
| 722 | Mahindra Lifespace Developers Ltd | 140,027 | 434.4K $ | 0.03 % |
| 723 | JK Lakshmi Cement Ltd | 73,436 | 432.1K $ | 0.03 % |
| 724 | JK Paper Ltd | 133,534 | 431.4K $ | 0.03 % |
| 725 | Garden Reach Shipbuilders & Engineers Ltd | 20,733 | 431.2K $ | 0.03 % |
| 726 | PI Advanced Materials Co Ltd | 30,098 | 430.4K $ | 0.03 % |
| 727 | Beijing Ultrapower Software Co Ltd | 318,600 | 429.9K $ | 0.03 % |
| 728 | Jyothy Labs Ltd | 206,618 | 429.7K $ | 0.03 % |
| 729 | Posco DX Co Ltd | 22,334 | 429.4K $ | 0.03 % |
| 730 | Hunan Gold Corp Ltd | 95,600 | 427.7K $ | 0.03 % |
| 731 | Jusung Engineering Co Ltd | 10,713 | 424.6K $ | 0.03 % |
| 732 | GC Corp | 48,691 | 423.8K $ | 0.03 % |
| 733 | KRBL Ltd | 142,051 | 422.6K $ | 0.03 % |
| 734 | Albaraka Turk Katilim Bankasi AS | 2,337,913 | 422.6K $ | 0.03 % |
| 735 | Vaibhav Global Ltd | 227,890 | 421.3K $ | 0.03 % |
| 736 | HAESUNG DS Co Ltd | 13,802 | 421.3K $ | 0.03 % |
| 737 | Agesa Hayat ve Emeklilik AS | 82,012 | 420.8K $ | 0.03 % |
| 738 | Ttet Union Corp | 90,000 | 419.5K $ | 0.03 % |
| 739 | Thyrocare Technologies Ltd | 112,941 | 416.2K $ | 0.03 % |
| 740 | Saudi Ceramic Co | 53,263 | 416.2K $ | 0.03 % |
| 741 | Orient Semiconductor Electronics Ltd | 264,000 | 412.9K $ | 0.03 % |
| 742 | Jindal Saw Ltd | 213,836 | 412.8K $ | 0.03 % |
| 743 | Ta Ya Electric Wire & Cable | 416,500 | 412.3K $ | 0.03 % |
| 744 | Scientech Corp | 29,000 | 411.4K $ | 0.03 % |
| 745 | Dongjin Semichem Co Ltd | 14,225 | 411K $ | 0.03 % |
| 746 | CJ Logistics Corp | 6,064 | 409.4K $ | 0.03 % |
| 747 | LT Foods Ltd | 106,752 | 408.9K $ | 0.02 % |
| 748 | Turkiye Sigorta AS | 1,425,998 | 407.2K $ | 0.02 % |
| 749 | Power Wind Health Industry Inc | 95,000 | 407.1K $ | 0.02 % |
| 750 | Asia Cement Co Ltd | 59,849 | 405.6K $ | 0.02 % |
| 751 | Century Iron & Steel Industrial Co Ltd | 115,000 | 402.9K $ | 0.02 % |
| 752 | DongKook Pharmaceutical Co Ltd | 26,020 | 400.9K $ | 0.02 % |
| 753 | JK Tyre & Industries Ltd | 99,805 | 400.8K $ | 0.02 % |
| 754 | Techno Electric & Engineering Co Ltd | 38,496 | 399.8K $ | 0.02 % |
| 755 | Dr Lal PathLabs Ltd | 28,829 | 398.8K $ | 0.02 % |
| 756 | Taiflex Scientific Co Ltd | 119,000 | 396.4K $ | 0.02 % |
| 757 | DigiPlus Interactive Corp | 1,488,850 | 391.6K $ | 0.02 % |
| 758 | Korea Electric Terminal Co Ltd | 7,884 | 390.2K $ | 0.02 % |
| 759 | Grindwell Norton Ltd | 27,333 | 389.9K $ | 0.02 % |
| 760 | Sealand Securities Co Ltd | 702,900 | 389.8K $ | 0.02 % |
| 761 | Aegis Logistics Ltd | 61,729 | 389.6K $ | 0.02 % |
| 762 | Medikaloka Hermina Tbk PT | 5,025,700 | 388.9K $ | 0.02 % |
| 763 | Korea Electronic Power Industrial Development Co Ltd | 33,205 | 388.5K $ | 0.02 % |
| 764 | AsiaInfo Technologies Ltd | 530,800 | 387.9K $ | 0.02 % |
| 765 | GC Biopharma Corp | 4,115 | 383.9K $ | 0.02 % |
| 766 | Alembic Pharmaceuticals Ltd | 54,900 | 383.9K $ | 0.02 % |
| 767 | Qingdao TGOOD Electric Co Ltd | 96,900 | 381.6K $ | 0.02 % |
| 768 | Kyobo Securities Co Ltd | 50,732 | 380.9K $ | 0.02 % |
| 769 | ALLCARGO GLOBAL LIMITED | 1,669,880 | 378K $ | 0.02 % |
| 770 | GT Capital Holdings Inc | 44,010 | 376.7K $ | 0.02 % |
| 771 | EIH Ltd | 130,459 | 376.3K $ | 0.02 % |
| 772 | Chinese Maritime Transport Ltd | 224,000 | 374.2K $ | 0.02 % |
| 773 | Hatsun Agro Product Ltd | 38,290 | 372.8K $ | 0.02 % |
| 774 | JS Corp/KR | 52,003 | 371.8K $ | 0.02 % |
| 775 | Hancom Inc | 29,865 | 371.6K $ | 0.02 % |
| 776 | HK inno N Corp | 11,592 | 371.2K $ | 0.02 % |
| 777 | Pan German Universal Motors Ltd | 51,000 | 370.1K $ | 0.02 % |
| 778 | Arabian Pipes Co | 238,411 | 369.1K $ | 0.02 % |
| 779 | Anadolu Hayat Emeklilik AS | 150,965 | 368.2K $ | 0.02 % |
| 780 | C Sun Manufacturing Ltd | 29,000 | 367.4K $ | 0.02 % |
| 781 | Classys Inc | 11,133 | 367.1K $ | 0.02 % |
| 782 | Onewo Inc | 176,500 | 366.7K $ | 0.02 % |
| 783 | Narayana Hrudayalaya Ltd | 21,538 | 364.5K $ | 0.02 % |
| 784 | KONA I Co Ltd | 10,197 | 362.8K $ | 0.02 % |
| 785 | TAB Gida Sanayi Ve Ticaret AS | 66,611 | 361.2K $ | 0.02 % |
| 786 | Hextar Global Bhd | 1,773,400 | 359.1K $ | 0.02 % |
| 787 | Central Bank of India Ltd | 1,081,379 | 358.3K $ | 0.02 % |
| 788 | M Dias Branco SA | 80,433 | 354.4K $ | 0.02 % |
| 789 | Logo Yazilim Sanayi Ve Ticaret AS | 119,220 | 353.3K $ | 0.02 % |
| 790 | Sunresin New Materials Co Ltd | 37,000 | 351.2K $ | 0.02 % |
| 791 | Indian Energy Exchange Ltd | 288,455 | 349K $ | 0.02 % |
| 792 | TK Corp | 15,201 | 347.4K $ | 0.02 % |
| 793 | Vedant Fashions Ltd | 93,523 | 346.1K $ | 0.02 % |
| 794 | Eugene Investment & Securities Co Ltd | 119,448 | 344.3K $ | 0.02 % |
| 795 | Kfin Technologies Ltd | 37,252 | 344.3K $ | 0.02 % |
| 796 | Qassim Cement Co/The | 29,283 | 344.1K $ | 0.02 % |
| 797 | Fras-Le SA | 79,207 | 343.9K $ | 0.02 % |
| 798 | KSB Ltd | 40,845 | 343.1K $ | 0.02 % |
| 799 | Saudi Steel Pipe Co | 29,179 | 342.9K $ | 0.02 % |
| 800 | Sanil Electric Co Ltd | 3,845 | 338.6K $ | 0.02 % |
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