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 |
|---|---|---|---|---|
| 801 | Mcnex Co Ltd | 25,299 | 338.6K $ | 0.02 % |
| 802 | Syscom Computer Engineering Co | 209,000 | 337.3K $ | 0.02 % |
| 803 | Finolex Industries Ltd | 213,371 | 337.3K $ | 0.02 % |
| 804 | Zhejiang Hailiang Co Ltd | 167,600 | 337.3K $ | 0.02 % |
| 805 | KG Chemical Corp | 103,157 | 335.4K $ | 0.02 % |
| 806 | Dalmia Bharat Sugar & Industries Ltd | 80,419 | 334.4K $ | 0.02 % |
| 807 | Handsome Co Ltd | 21,991 | 333.8K $ | 0.02 % |
| 808 | Apex Dynamics Inc | 17,000 | 331.8K $ | 0.02 % |
| 809 | International Gemmological Institute India Ltd | 98,968 | 331.8K $ | 0.02 % |
| 810 | Hanmi Pharm Co Ltd | 984 | 330.9K $ | 0.02 % |
| 811 | Asahi India Glass Ltd | 39,964 | 330.5K $ | 0.02 % |
| 812 | NESCO Ltd | 30,870 | 330K $ | 0.02 % |
| 813 | Saudi Paper Manufacturing Co | 21,951 | 329.6K $ | 0.02 % |
| 814 | ViTrox Corp Bhd | 316,200 | 328K $ | 0.02 % |
| 815 | Century Pacific Food Inc | 567,900 | 327.2K $ | 0.02 % |
| 816 | China Baoan Group Co Ltd | 254,400 | 324.5K $ | 0.02 % |
| 817 | Xiamen Faratronic Co Ltd | 17,900 | 323.7K $ | 0.02 % |
| 818 | J&V Energy Technology Co Ltd | 118,000 | 323K $ | 0.02 % |
| 819 | Sonata Software Ltd | 145,857 | 322.3K $ | 0.02 % |
| 820 | BEML Ltd | 22,282 | 321.7K $ | 0.02 % |
| 821 | GRG Banking Equipment Co Ltd | 194,700 | 320.5K $ | 0.02 % |
| 822 | Kolmar BNH Co Ltd | 42,881 | 319.7K $ | 0.02 % |
| 823 | VRL Logistics Ltd | 129,436 | 319.2K $ | 0.02 % |
| 824 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 81,839 | 318.1K $ | 0.02 % |
| 825 | SNT Energy Co Ltd | 9,669 | 317.5K $ | 0.02 % |
| 826 | Electrosteel Castings Ltd | 405,774 | 315.1K $ | 0.02 % |
| 827 | Kyung Dong Navien Co Ltd | 7,656 | 314.9K $ | 0.02 % |
| 828 | Innox Advanced Materials Co Ltd | 16,825 | 314.7K $ | 0.02 % |
| 829 | Siyaram Silk Mills Ltd | 68,171 | 313.2K $ | 0.02 % |
| 830 | MicroPort NeuroScientific Corp | 232,409 | 311.8K $ | 0.02 % |
| 831 | Darwin Precisions Corp | 820,000 | 311.6K $ | 0.02 % |
| 832 | Transport Corp of India Ltd | 31,971 | 311.1K $ | 0.02 % |
| 833 | Al Hassan Ghazi Ibrahim Shaker Co | 71,583 | 310.9K $ | 0.02 % |
| 834 | SOOP Co Ltd | 8,065 | 310.1K $ | 0.02 % |
| 835 | Wiz Co | 181,152 | 309.8K $ | 0.02 % |
| 836 | LG Balakrishnan & Bros Ltd | 17,858 | 308.7K $ | 0.02 % |
| 837 | Bank BTPN Syariah Tbk PT | 4,907,300 | 307.5K $ | 0.02 % |
| 838 | Cheryong Electric Co Ltd | 10,769 | 305.8K $ | 0.02 % |
| 839 | Gulf Oil Lubricants India Ltd | 32,545 | 305.2K $ | 0.02 % |
| 840 | LEPU ScienTech Medical Technology Shanghai Co Ltd | 173,000 | 303.8K $ | 0.02 % |
| 841 | Bafang Yunji International Co Ltd | 54,000 | 302.3K $ | 0.02 % |
| 842 | V-Guard Industries Ltd | 90,948 | 302.1K $ | 0.02 % |
| 843 | Daewoong Pharmaceutical Co Ltd | 2,888 | 301.7K $ | 0.02 % |
| 844 | TES Co Ltd/Korea | 8,250 | 298.4K $ | 0.02 % |
| 845 | Allied Supreme Corp | 44,000 | 298K $ | 0.02 % |
| 846 | Juneyao Airlines Co Ltd | 170,700 | 296.3K $ | 0.02 % |
| 847 | Guangzhou Shiyuan Electronic Technology Co Ltd | 62,800 | 296.3K $ | 0.02 % |
| 848 | Elgi Equipments Ltd | 60,128 | 296.1K $ | 0.02 % |
| 849 | Daewoong Co Ltd | 19,463 | 296.1K $ | 0.02 % |
| 850 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 9,704,970 | 294.1K $ | 0.02 % |
| 851 | Hyundai Motor Securities Co Ltd | 45,392 | 294K $ | 0.02 % |
| 852 | Middle East Healthcare Co | 31,257 | 288.9K $ | 0.02 % |
| 853 | We Buy Cars Holdings Ltd | 123,426 | 287K $ | 0.02 % |
| 854 | KEC International Ltd | 53,210 | 286.8K $ | 0.02 % |
| 855 | PSK Holdings Inc | 4,580 | 284.7K $ | 0.02 % |
| 856 | Railtel Corp of India Ltd | 109,673 | 284.6K $ | 0.02 % |
| 857 | Drewloong Precision Inc | 65,000 | 283.6K $ | 0.02 % |
| 858 | SKF India Ltd | 19,015 | 283.4K $ | 0.02 % |
| 859 | Rallis India Ltd | 122,114 | 281K $ | 0.02 % |
| 860 | Xiamen Amoytop Biotech Co Ltd | 29,865 | 280.2K $ | 0.02 % |
| 861 | Mastek Ltd | 19,248 | 272.4K $ | 0.02 % |
| 862 | Skshu Paint Co Ltd | 36,800 | 270.1K $ | 0.02 % |
| 863 | FIEM Industries Ltd | 13,384 | 269.6K $ | 0.02 % |
| 864 | HPSP Co Ltd | 10,030 | 267.8K $ | 0.02 % |
| 865 | KH Vatec Co Ltd | 32,517 | 266.6K $ | 0.02 % |
| 866 | HL Mando Co Ltd | 8,174 | 261.8K $ | 0.02 % |
| 867 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 503,276 | 258.9K $ | 0.02 % |
| 868 | Southwest Securities Co Ltd | 429,800 | 258.3K $ | 0.02 % |
| 869 | Banco Products India Ltd | 48,493 | 257.9K $ | 0.02 % |
| 870 | Turcas Holding AS | 283,685 | 257.4K $ | 0.02 % |
| 871 | Zhejiang Sanmei Chemical Industry Co Ltd | 28,800 | 257K $ | 0.02 % |
| 872 | Bombay Burmah Trading Co | 18,408 | 256.6K $ | 0.02 % |
| 873 | Almoosa Health Co | 6,960 | 256.3K $ | 0.02 % |
| 874 | Weltrend Semiconductor | 138,000 | 253.4K $ | 0.02 % |
| 875 | Zhou Hei Ya International Holdings Co Ltd | 1,429,000 | 253.3K $ | 0.02 % |
| 876 | Tanmiah Food Co | 17,283 | 252.8K $ | 0.02 % |
| 877 | Daesang Holdings Co Ltd | 42,903 | 251.3K $ | 0.02 % |
| 878 | Beijing Yanjing Brewery Co Ltd | 132,100 | 250.6K $ | 0.02 % |
| 879 | Castles Technology Co Ltd | 172,000 | 247.5K $ | 0.02 % |
| 880 | Relaxo Footwears Ltd | 97,430 | 244.4K $ | 0.01 % |
| 881 | Bank of Kaohsiung Co Ltd | 645,560 | 243.3K $ | 0.01 % |
| 882 | Intellect Design Arena Ltd | 38,335 | 241.9K $ | 0.01 % |
| 883 | KG DONGBUSTEEL | 71,190 | 241.7K $ | 0.01 % |
| 884 | Ciputra Development Tbk PT | 5,783,300 | 241.6K $ | 0.01 % |
| 885 | Saregama India Ltd | 71,545 | 240.8K $ | 0.01 % |
| 886 | Hwang Chang General Contractor Co Ltd | 133,000 | 240.5K $ | 0.01 % |
| 887 | AIMA Technology Group Co Ltd | 51,300 | 240.3K $ | 0.01 % |
| 888 | Sharda Cropchem Ltd | 26,108 | 239.5K $ | 0.01 % |
| 889 | Waffer Technology Corp | 165,500 | 238.6K $ | 0.01 % |
| 890 | KoMiCo Ltd | 3,400 | 238.2K $ | 0.01 % |
| 891 | DIT Corp | 19,832 | 238.1K $ | 0.01 % |
| 892 | COFCO Capital Holdings Co Ltd | 156,400 | 235.7K $ | 0.01 % |
| 893 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | 21,498 | 235.3K $ | 0.01 % |
| 894 | Sakura Development Co Ltd | 154,600 | 231.6K $ | 0.01 % |
| 895 | MPS Ltd | 14,704 | 231.2K $ | 0.01 % |
| 896 | Betta Pharmaceuticals Co Ltd | 36,500 | 230.4K $ | 0.01 % |
| 897 | Middle East Specialized Cables Co | 37,187 | 229.4K $ | 0.01 % |
| 898 | Alkyl Amines Chemicals | 17,409 | 226.1K $ | 0.01 % |
| 899 | BH Co Ltd | 17,082 | 223.6K $ | 0.01 % |
| 900 | Malaysian Resources Corp Bhd | 3,391,600 | 222K $ | 0.01 % |
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