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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 367 | 264.6M $ | 27.48 % |
| 2 | GB | 143 | 124M $ | 12.88 % |
| 3 | AU | 105 | 89.2M $ | 9.26 % |
| 4 | SE | 77 | 67.1M $ | 6.97 % |
| 5 | NO | 33 | 58.9M $ | 6.12 % |
| 6 | IL | 56 | 57M $ | 5.93 % |
| 7 | SG | 36 | 50.6M $ | 5.26 % |
| 8 | FR | 23 | 31.3M $ | 3.25 % |
| 9 | HK | 16 | 27.1M $ | 2.81 % |
| 10 | IT | 32 | 26.7M $ | 2.77 % |
| 11 | DE | 24 | 22.1M $ | 2.30 % |
| 12 | NL | 15 | 19.9M $ | 2.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Montea NV | 24,283 | 1.8M $ | 0.19 % |
| 102 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 15,272 | 1.8M $ | 0.19 % |
| 103 | Waypoint REIT Ltd | 1,120,846 | 1.8M $ | 0.18 % |
| 104 | Interparfums SA | 68,450 | 1.8M $ | 0.18 % |
| 105 | Retail Estates NV | 23,610 | 1.8M $ | 0.18 % |
| 106 | nib holdings Ltd/Australia | 409,278 | 1.8M $ | 0.18 % |
| 107 | Nichias Corp | 97,800 | 1.8M $ | 0.18 % |
| 108 | Construcciones y Auxiliar de Ferrocarriles SA | 26,358 | 1.8M $ | 0.18 % |
| 109 | AJ Bell PLC | 285,084 | 1.8M $ | 0.18 % |
| 110 | Nippon Gas Co Ltd | 94,900 | 1.8M $ | 0.18 % |
| 111 | Greggs PLC | 86,846 | 1.7M $ | 0.18 % |
| 112 | ADEKA Corp | 76,601 | 1.7M $ | 0.18 % |
| 113 | Big Yellow Group PLC | 155,041 | 1.7M $ | 0.18 % |
| 114 | Kanematsu Corp | 122,900 | 1.7M $ | 0.17 % |
| 115 | Orora Ltd | 1,315,601 | 1.7M $ | 0.17 % |
| 116 | VGP NV | 17,918 | 1.7M $ | 0.17 % |
| 117 | Kiyo Bank Ltd/The | 70,300 | 1.7M $ | 0.17 % |
| 118 | Thule Group AB | 79,123 | 1.7M $ | 0.17 % |
| 119 | BioGaia AB | 134,620 | 1.7M $ | 0.17 % |
| 120 | Koninklijke BAM Groep NV | 168,965 | 1.7M $ | 0.17 % |
| 121 | AIXTRON SE | 44,502 | 1.7M $ | 0.17 % |
| 122 | IPSOS SA | 43,195 | 1.7M $ | 0.17 % |
| 123 | Toyota Boshoku Corp | 110,000 | 1.7M $ | 0.17 % |
| 124 | Atea ASA | 114,099 | 1.7M $ | 0.17 % |
| 125 | Yamaguchi Financial Group Inc | 108,900 | 1.6M $ | 0.17 % |
| 126 | Partner Communications Co Ltd | 148,141 | 1.6M $ | 0.17 % |
| 127 | Citizen Watch Co Ltd | 157,100 | 1.6M $ | 0.17 % |
| 128 | Energix-Renewable Energies Ltd | 274,327 | 1.6M $ | 0.17 % |
| 129 | MEITEC Group Holdings Inc | 79,500 | 1.6M $ | 0.17 % |
| 130 | Billerud Aktiebolag | 213,355 | 1.6M $ | 0.17 % |
| 131 | Luk Fook Holdings International Ltd | 546,000 | 1.6M $ | 0.17 % |
| 132 | Odfjell SE | 132,893 | 1.6M $ | 0.17 % |
| 133 | Super Retail Group Ltd | 181,935 | 1.6M $ | 0.16 % |
| 134 | Cie des Alpes | 58,500 | 1.6M $ | 0.16 % |
| 135 | Elmos Semiconductor SE | 9,583 | 1.6M $ | 0.16 % |
| 136 | Bravida Holding AB | 153,129 | 1.6M $ | 0.16 % |
| 137 | Cloetta AB | 283,732 | 1.6M $ | 0.16 % |
| 138 | Hirogin Holdings Inc | 145,700 | 1.6M $ | 0.16 % |
| 139 | Safestore Holdings PLC | 187,564 | 1.6M $ | 0.16 % |
| 140 | Monadelphous Group Ltd | 83,972 | 1.6M $ | 0.16 % |
| 141 | Semapa-Sociedade de Investimento e Gestao | 60,700 | 1.6M $ | 0.16 % |
| 142 | Dermapharm Holding SE | 31,838 | 1.6M $ | 0.16 % |
| 143 | Keller Group PLC | 61,201 | 1.6M $ | 0.16 % |
| 144 | CMC Markets PLC | 339,837 | 1.5M $ | 0.16 % |
| 145 | IDI Insurance Co Ltd | 23,175 | 1.5M $ | 0.16 % |
| 146 | Polar Capital Holdings PLC | 190,785 | 1.5M $ | 0.16 % |
| 147 | Banco di Desio e della Brianza SpA | 153,344 | 1.5M $ | 0.16 % |
| 148 | Pinnacle Investment Management Group Ltd | 156,807 | 1.5M $ | 0.16 % |
| 149 | Clarkson PLC | 24,865 | 1.5M $ | 0.15 % |
| 150 | Hill & Smith PLC | 54,415 | 1.5M $ | 0.15 % |
| 151 | Clas Ohlson AB | 38,576 | 1.5M $ | 0.15 % |
| 152 | Altri SGPS SA | 266,203 | 1.5M $ | 0.15 % |
| 153 | WISDOMTREE TR | 14,702 | 1.5M $ | 0.15 % |
| 154 | Neto Malinda Trading Ltd | 30,403 | 1.5M $ | 0.15 % |
| 155 | Nippon Electric Glass Co Ltd | 39,600 | 1.5M $ | 0.15 % |
| 156 | Juroku Financial Group Inc | 131,000 | 1.5M $ | 0.15 % |
| 157 | Cairn Homes PLC | 603,625 | 1.5M $ | 0.15 % |
| 158 | Zeon Corp | 131,800 | 1.5M $ | 0.15 % |
| 159 | StarHub Ltd | 1,841,000 | 1.5M $ | 0.15 % |
| 160 | Dai-Dan Co Ltd | 88,200 | 1.5M $ | 0.15 % |
| 161 | Softwareone Holding AG | 167,735 | 1.5M $ | 0.15 % |
| 162 | Aktia Bank Oyj | 99,475 | 1.4M $ | 0.15 % |
| 163 | Inficon Holding AG | 11,558 | 1.4M $ | 0.15 % |
| 164 | MONY Group PLC | 720,582 | 1.4M $ | 0.15 % |
| 165 | Lancashire Holdings Ltd | 185,304 | 1.4M $ | 0.15 % |
| 166 | Alps Alpine Co Ltd | 109,000 | 1.4M $ | 0.15 % |
| 167 | Norconsult Norge AS | 337,921 | 1.4M $ | 0.15 % |
| 168 | Kyushu Financial Group Inc | 199,700 | 1.4M $ | 0.14 % |
| 169 | Sparebank 1 Oestlandet | 69,315 | 1.4M $ | 0.14 % |
| 170 | Macnica Holdings Inc | 97,000 | 1.4M $ | 0.14 % |
| 171 | Corticeira Amorim SGPS SA | 188,291 | 1.4M $ | 0.14 % |
| 172 | Acomo NV | 45,927 | 1.4M $ | 0.14 % |
| 173 | Daicel Corp | 182,700 | 1.4M $ | 0.14 % |
| 174 | TAG Immobilien AG | 90,512 | 1.4M $ | 0.14 % |
| 175 | Chesnara PLC | 352,756 | 1.4M $ | 0.14 % |
| 176 | Grainger PLC | 651,446 | 1.4M $ | 0.14 % |
| 177 | SAF-Holland SE | 73,553 | 1.4M $ | 0.14 % |
| 178 | Iwatani Corp | 110,100 | 1.4M $ | 0.14 % |
| 179 | Pets at Home Group Plc | 580,198 | 1.4M $ | 0.14 % |
| 180 | Mitsubishi Logistics Corp | 166,700 | 1.4M $ | 0.14 % |
| 181 | Telecom Plus PLC | 80,803 | 1.4M $ | 0.14 % |
| 182 | Pacific Basin Shipping Ltd | 3,756,000 | 1.4M $ | 0.14 % |
| 183 | Nagase & Co Ltd | 188,000 | 1.4M $ | 0.14 % |
| 184 | Bilia AB | 104,489 | 1.4M $ | 0.14 % |
| 185 | Gav-Yam Lands Corp Ltd | 119,557 | 1.4M $ | 0.14 % |
| 186 | Alfresa Holdings Corp | 85,400 | 1.4M $ | 0.14 % |
| 187 | Puuilo Oyj | 92,968 | 1.3M $ | 0.14 % |
| 188 | Europris ASA | 143,541 | 1.3M $ | 0.14 % |
| 189 | UMS Integration Ltd | 1,123,447 | 1.3M $ | 0.14 % |
| 190 | Inaba Denki Sangyo Co Ltd | 82,000 | 1.3M $ | 0.14 % |
| 191 | China Aviation Oil Singapore Corp Ltd | 833,300 | 1.3M $ | 0.14 % |
| 192 | Coats Group PLC | 1,254,550 | 1.3M $ | 0.14 % |
| 193 | Magellan Financial Group Ltd | 197,269 | 1.3M $ | 0.14 % |
| 194 | Perpetual Ltd | 121,969 | 1.3M $ | 0.14 % |
| 195 | Alerion Cleanpower | 56,143 | 1.3M $ | 0.14 % |
| 196 | Matsui Securities Co Ltd | 221,440 | 1.3M $ | 0.13 % |
| 197 | Ansell Ltd | 67,859 | 1.3M $ | 0.13 % |
| 198 | Helia Group Ltd | 363,335 | 1.3M $ | 0.13 % |
| 199 | Food Empire Holdings Ltd | 560,300 | 1.3M $ | 0.13 % |
| 200 | NRW Holdings Ltd | 362,138 | 1.3M $ | 0.13 % |