Holdings of WisdomTree International SmallCap Dividend Fund
WisdomTree Trust · 1015 declared positions · as of Mar 31, 2026
Original filing · Net assets 976.2M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.5 %
- EUR 18.9 %
- GBP 14.1 %
- AUD 9.3 %
- NOK 7.7 %
- SEK 7.0 %
- ILS 5.3 %
- SGD 4.8 %
- HKD 3.7 %
- CHF 1.1 %
- USD 0.3 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.5 %
- GB 12.9 %
- AU 9.3 %
- SE 7.0 %
- NO 6.1 %
- IL 5.9 %
- SG 5.3 %
- FR 3.3 %
- HK 2.8 %
- IT 2.8 %
- DE 2.3 %
- NL 2.1 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 367 | 264.6M $ | 27.48 % |
| GB | 143 | 124M $ | 12.88 % |
| AU | 105 | 89.2M $ | 9.26 % |
| SE | 77 | 67.1M $ | 6.97 % |
| NO | 33 | 58.9M $ | 6.12 % |
| IL | 56 | 57M $ | 5.93 % |
| SG | 36 | 50.6M $ | 5.26 % |
| FR | 23 | 31.3M $ | 3.25 % |
| HK | 16 | 27.1M $ | 2.81 % |
| IT | 32 | 26.7M $ | 2.77 % |
| DE | 24 | 22.1M $ | 2.30 % |
| NL | 15 | 19.9M $ | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hafnia Ltd | 993,311 | 7.6M $ | 0.78 % |
| Hoegh Autoliners ASA | 496,798 | 7.1M $ | 0.73 % |
| Elecnor SA | 162,923 | 6.3M $ | 0.65 % |
| DOF Group ASA | 405,655 | 5.8M $ | 0.59 % |
| Plus500 Ltd | 102,804 | 5.5M $ | 0.56 % |
| NOS SGPS SA | 861,805 | 5.4M $ | 0.55 % |
| Odfjell Drilling Ltd | 474,652 | 5M $ | 0.51 % |
| MAN GROUP PLC | 1,421,319 | 4.7M $ | 0.48 % |
| FIBI Holdings Ltd | 46,946 | 4.5M $ | 0.46 % |
| First Resources Ltd | 1,805,300 | 4.1M $ | 0.42 % |
| Proximus SADP | 494,923 | 4M $ | 0.41 % |
| Dah Sing Banking Group Ltd | 2,568,800 | 4M $ | 0.41 % |
| Dunelm Group PLC | 370,767 | 3.8M $ | 0.39 % |
| Energean PLC | 333,187 | 3.8M $ | 0.39 % |
| SpareBank 1 SMN | 178,434 | 3.8M $ | 0.39 % |
| Pennon Group PLC | 535,237 | 3.7M $ | 0.38 % |
| Sonae SGPS SA | 1,664,508 | 3.7M $ | 0.38 % |
| REN - Redes Energeticas Nacionais SGPS SA | 843,027 | 3.6M $ | 0.37 % |
| Enav SpA | 606,846 | 3.6M $ | 0.37 % |
| Clariant AG | 372,439 | 3.6M $ | 0.37 % |
| APERAM SA | 87,704 | 3.4M $ | 0.35 % |
| Etablissements Maurel et Prom SA | 270,698 | 3.4M $ | 0.35 % |
| Opmobility | 191,984 | 3.3M $ | 0.34 % |
| Venture Corp Ltd | 277,100 | 3.3M $ | 0.34 % |
| Shufersal Ltd | 225,745 | 3.3M $ | 0.34 % |
| Ventia Services Group Pty Ltd | 912,862 | 3.3M $ | 0.34 % |
| SpareBank 1 Nord Norge | 202,361 | 3.2M $ | 0.33 % |
| Beach Energy Ltd | 3,642,422 | 3.2M $ | 0.33 % |
| TP ICAP Group PLC | 876,882 | 3.1M $ | 0.32 % |
| Vicat SACA | 43,095 | 3.1M $ | 0.32 % |
| Dah Sing Financial Holdings Ltd | 590,629 | 3M $ | 0.31 % |
| Hysan Development Co Ltd | 1,264,000 | 3M $ | 0.31 % |
| Sparebanken Norge | 147,298 | 3M $ | 0.31 % |
| Keppel Infrastructure Trust | 7,593,841 | 3M $ | 0.31 % |
| Swire Pacific Ltd | 1,820,000 | 3M $ | 0.30 % |
| Sheng Siong Group Ltd | 1,359,100 | 3M $ | 0.30 % |
| NETLINK NBN TRUST | 3,921,900 | 2.9M $ | 0.30 % |
| Stolt-Nielsen Ltd | 85,480 | 2.9M $ | 0.30 % |
| Outokumpu Oyj | 545,218 | 2.9M $ | 0.30 % |
| Hang Lung Group Ltd | 1,528,000 | 2.9M $ | 0.30 % |
| Bumitama Agri Ltd | 2,023,900 | 2.9M $ | 0.30 % |
| VTech Holdings Ltd | 381,300 | 2.9M $ | 0.29 % |
| Societe BIC SA | 46,266 | 2.9M $ | 0.29 % |
| Leroy Seafood Group ASA | 566,311 | 2.9M $ | 0.29 % |
| OSB Group PLC | 400,302 | 2.7M $ | 0.28 % |
| Austevoll Seafood ASA | 257,271 | 2.7M $ | 0.28 % |
| Daishi Hokuetsu Financial Group Inc | 230,640 | 2.7M $ | 0.28 % |
| Mega Or Holdings Ltd | 16,901 | 2.7M $ | 0.27 % |
| Veidekke ASA | 135,221 | 2.6M $ | 0.27 % |
| RAI Way SpA | 381,230 | 2.6M $ | 0.26 % |
| Man Wah Holdings Ltd | 4,600,400 | 2.5M $ | 0.26 % |
| Hazama Ando Corp | 204,800 | 2.5M $ | 0.26 % |
| Wereldhave NV | 102,601 | 2.5M $ | 0.26 % |
| ComfortDelGro Corp Ltd | 2,238,100 | 2.5M $ | 0.26 % |
| Chugin Financial Group Inc | 141,900 | 2.5M $ | 0.25 % |
| NSK Ltd | 359,800 | 2.5M $ | 0.25 % |
| EXEO Group Inc | 144,800 | 2.4M $ | 0.25 % |
| Wilh Wilhelmsen Holding ASA | 32,583 | 2.4M $ | 0.25 % |
| CA Immobilien Anlagen AG | 86,139 | 2.4M $ | 0.25 % |
| Valeo SE | 201,006 | 2.4M $ | 0.25 % |
| Norwegian Air Shuttle ASA | 1,638,612 | 2.4M $ | 0.25 % |
| Bekaert SA | 51,773 | 2.4M $ | 0.24 % |
| Hexpol AB | 313,954 | 2.4M $ | 0.24 % |
| Kalmar Oyj | 46,948 | 2.3M $ | 0.24 % |
| NCC AB | 107,773 | 2.3M $ | 0.24 % |
| Exedy Corp | 65,400 | 2.3M $ | 0.23 % |
| Pan African Resources PLC | 1,228,775 | 2.3M $ | 0.23 % |
| Sanki Engineering Co Ltd | 52,900 | 2.2M $ | 0.23 % |
| Ayalon Holdings Ltd | 51,597 | 2.2M $ | 0.23 % |
| Television Francaise 1 SA | 274,626 | 2.2M $ | 0.22 % |
| Loomis AB | 48,614 | 2.2M $ | 0.22 % |
| Elekta AB | 376,685 | 2.2M $ | 0.22 % |
| Eurocommercial Properties NV | 71,664 | 2.2M $ | 0.22 % |
| Hammerson PLC | 553,513 | 2.2M $ | 0.22 % |
| Seino Holdings Co Ltd | 138,300 | 2.1M $ | 0.22 % |
| Morgan Sindall Group PLC | 38,662 | 2.1M $ | 0.22 % |
| Stroeer SE & Co KGaA | 59,969 | 2.1M $ | 0.22 % |
| Sankyu Inc | 38,200 | 2.1M $ | 0.21 % |
| SIA Engineering Co Ltd | 831,300 | 2.1M $ | 0.21 % |
| Crystal International Group Ltd | 2,819,500 | 2.1M $ | 0.21 % |
| Nippon Shokubai Co Ltd | 145,800 | 2.1M $ | 0.21 % |
| Derwent London PLC | 98,666 | 2M $ | 0.21 % |
| INFRONEER Holdings Inc | 150,300 | 2M $ | 0.21 % |
| Koninklijke Heijmans N.V | 23,077 | 2M $ | 0.21 % |
| Toa Corp/Tokyo | 106,000 | 2M $ | 0.21 % |
| Sumitomo Heavy Industries Ltd | 68,300 | 2M $ | 0.21 % |
| Ninety One PLC | 673,642 | 2M $ | 0.21 % |
| Sirius Real Estate Ltd | 1,651,820 | 2M $ | 0.21 % |
| Metcash Ltd | 984,860 | 2M $ | 0.20 % |
| Mitie Group PLC | 883,210 | 2M $ | 0.20 % |
| SKY Perfect JSAT Corp | 108,100 | 2M $ | 0.20 % |
| Mitsubishi Materials Corp | 64,700 | 2M $ | 0.20 % |
| Nishi-Nippon Financial Holdings Inc | 82,900 | 1.9M $ | 0.20 % |
| Havas NV | 111,306 | 1.9M $ | 0.20 % |
| Faes Farma SA | 356,260 | 1.9M $ | 0.20 % |
| Dalrymple Bay Infrastructure Ltd | 546,575 | 1.9M $ | 0.19 % |
| Wihlborgs Fastigheter AB | 209,091 | 1.9M $ | 0.19 % |
| Matrix IT Ltd | 67,700 | 1.9M $ | 0.19 % |
| Peab AB | 184,653 | 1.9M $ | 0.19 % |
| WisdomTree Trust | 25,874 | 1.9M $ | 0.19 % |