Holdings of WisdomTree Europe SmallCap Dividend Fund
WisdomTree Trust ·381 declared positions · as of Mar 31, 2026
Original filing · Net assets 155.4M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.1 %
- GBP 28.0 %
- NOK 17.4 %
- SEK 13.4 %
- CHF 1.4 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.5 %
- NO 15.1 %
- SE 13.4 %
- FR 5.4 %
- NL 5.3 %
- DE 5.2 %
- ES 4.9 %
- IT 4.7 %
- PT 4.6 %
- FI 3.0 %
- BE 2.9 %
- BM 2.2 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 128 | 42.2M $ | 27.53 % |
| 2 | NO | 33 | 23.2M $ | 15.14 % |
| 3 | SE | 65 | 20.5M $ | 13.36 % |
| 4 | FR | 18 | 8.3M $ | 5.45 % |
| 5 | NL | 14 | 8.1M $ | 5.27 % |
| 6 | DE | 24 | 8M $ | 5.20 % |
| 7 | ES | 14 | 7.5M $ | 4.88 % |
| 8 | IT | 29 | 7.2M $ | 4.67 % |
| 9 | PT | 8 | 7M $ | 4.56 % |
| 10 | FI | 12 | 4.7M $ | 3.04 % |
| 11 | BE | 10 | 4.5M $ | 2.92 % |
| 12 | BM | 2 | 3.4M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hoegh Autoliners ASA | 269,988 | 3.8M $ | 2.48 % |
| 2 | DOF Group ASA | 219,182 | 3.1M $ | 2.01 % |
| 3 | NOS SGPS SA | 413,352 | 2.6M $ | 1.67 % |
| 4 | Elecnor SA | 64,564 | 2.5M $ | 1.61 % |
| 5 | Energean PLC | 181,710 | 2.1M $ | 1.33 % |
| 6 | Odfjell Drilling Ltd | 192,450 | 2M $ | 1.29 % |
| 7 | Pennon Group PLC | 287,444 | 2M $ | 1.29 % |
| 8 | REN - Redes Energeticas Nacionais SGPS SA | 452,216 | 1.9M $ | 1.25 % |
| 9 | APERAM SA | 47,085 | 1.8M $ | 1.19 % |
| 10 | Sparebanken Norge | 81,910 | 1.7M $ | 1.08 % |
| 11 | Etablissements Maurel et Prom SA | 123,686 | 1.5M $ | 0.99 % |
| 12 | Outokumpu Oyj | 284,604 | 1.5M $ | 0.98 % |
| 13 | SpareBank 1 SMN | 69,846 | 1.5M $ | 0.95 % |
| 14 | Stolt-Nielsen Ltd | 41,215 | 1.4M $ | 0.91 % |
| 15 | NCC AB | 57,631 | 1.3M $ | 0.81 % |
| 16 | Norwegian Air Shuttle ASA | 844,562 | 1.2M $ | 0.79 % |
| 17 | Bekaert SA | 26,734 | 1.2M $ | 0.79 % |
| 18 | Wereldhave NV | 47,195 | 1.2M $ | 0.74 % |
| 19 | Opmobility | 66,137 | 1.1M $ | 0.73 % |
| 20 | Hammerson PLC | 290,542 | 1.1M $ | 0.73 % |
| 21 | Stroeer SE & Co KGaA | 31,540 | 1.1M $ | 0.71 % |
| 22 | Elekta AB | 188,519 | 1.1M $ | 0.70 % |
| 23 | Morgan Sindall Group PLC | 19,862 | 1.1M $ | 0.70 % |
| 24 | SpareBank 1 Nord Norge | 67,470 | 1.1M $ | 0.69 % |
| 25 | Ninety One PLC | 356,474 | 1.1M $ | 0.69 % |
| 26 | Eurocommercial Properties NV | 34,375 | 1M $ | 0.67 % |
| 27 | Sirius Real Estate Ltd | 793,630 | 969.1K $ | 0.62 % |
| 28 | Havas NV | 55,049 | 950.8K $ | 0.61 % |
| 29 | Koninklijke Heijmans N.V | 10,647 | 939.7K $ | 0.60 % |
| 30 | Austevoll Seafood ASA | 88,281 | 937.1K $ | 0.60 % |
| 31 | Peab AB | 92,600 | 935.1K $ | 0.60 % |
| 32 | Montea NV | 12,350 | 930.6K $ | 0.60 % |
| 33 | RAI Way SpA | 137,220 | 928.1K $ | 0.60 % |
| 34 | Pan African Resources PLC | 496,472 | 912.6K $ | 0.59 % |
| 35 | Television Francaise 1 SA | 113,229 | 904.8K $ | 0.58 % |
| 36 | Mitie Group PLC | 404,569 | 901.6K $ | 0.58 % |
| 37 | IPSOS SA | 22,663 | 878.4K $ | 0.57 % |
| 38 | Greggs PLC | 43,141 | 865.9K $ | 0.56 % |
| 39 | AJ Bell PLC | 137,643 | 852.7K $ | 0.55 % |
| 40 | Veidekke ASA | 43,523 | 841.8K $ | 0.54 % |
| 41 | Construcciones y Auxiliar de Ferrocarriles SA | 12,374 | 829.8K $ | 0.53 % |
| 42 | Bravida Holding AB | 80,018 | 826.5K $ | 0.53 % |
| 43 | Billerud Aktiebolag | 107,870 | 824.3K $ | 0.53 % |
| 44 | BioGaia AB | 64,593 | 809.6K $ | 0.52 % |
| 45 | Atea ASA | 55,734 | 809K $ | 0.52 % |
| 46 | Hill & Smith PLC | 28,932 | 803.1K $ | 0.52 % |
| 47 | Safestore Holdings PLC | 93,599 | 783.2K $ | 0.50 % |
| 48 | Koninklijke BAM Groep NV | 78,561 | 779.8K $ | 0.50 % |
| 49 | Retail Estates NV | 9,874 | 750.9K $ | 0.48 % |
| 50 | Cloetta AB | 131,469 | 732.1K $ | 0.47 % |
| 51 | Wilh Wilhelmsen Holding ASA | 9,708 | 722.5K $ | 0.46 % |
| 52 | Chesnara PLC | 181,324 | 718.5K $ | 0.46 % |
| 53 | Altri SGPS SA | 126,463 | 713.3K $ | 0.46 % |
| 54 | Norconsult Norge AS | 166,349 | 701.9K $ | 0.45 % |
| 55 | Softwareone Holding AG | 80,540 | 697.6K $ | 0.45 % |
| 56 | Clas Ohlson AB | 17,798 | 695.4K $ | 0.45 % |
| 57 | Telecom Plus PLC | 40,291 | 686.5K $ | 0.44 % |
| 58 | Cie des Alpes | 25,196 | 685.1K $ | 0.44 % |
| 59 | Dermapharm Holding SE | 14,035 | 684K $ | 0.44 % |
| 60 | Lancashire Holdings Ltd | 88,701 | 683.1K $ | 0.44 % |
| 61 | Cairn Homes PLC | 281,249 | 680.5K $ | 0.44 % |
| 62 | MONY Group PLC | 342,093 | 677.6K $ | 0.44 % |
| 63 | Polar Capital Holdings PLC | 83,261 | 668.7K $ | 0.43 % |
| 64 | Pets at Home Group Plc | 275,525 | 658.4K $ | 0.42 % |
| 65 | Grainger PLC | 299,755 | 640.4K $ | 0.41 % |
| 66 | Betsson AB | 60,797 | 639.5K $ | 0.41 % |
| 67 | Terveystalo Oyj | 63,941 | 637.3K $ | 0.41 % |
| 68 | CMC Markets PLC | 140,193 | 635K $ | 0.41 % |
| 69 | Gestamp Automocion SA | 187,446 | 635K $ | 0.41 % |
| 70 | Bilia AB | 48,134 | 628.6K $ | 0.40 % |
| 71 | Alleima AB | 78,571 | 609.9K $ | 0.39 % |
| 72 | Banco di Desio e della Brianza SpA | 61,171 | 606.1K $ | 0.39 % |
| 73 | Coats Group PLC | 571,758 | 604.7K $ | 0.39 % |
| 74 | Workspace Group PLC | 133,215 | 599.9K $ | 0.39 % |
| 75 | Puuilo Oyj | 41,240 | 598.2K $ | 0.38 % |
| 76 | Faes Farma SA | 111,409 | 597.5K $ | 0.38 % |
| 77 | Corticeira Amorim SGPS SA | 78,565 | 587.5K $ | 0.38 % |
| 78 | Scandic Hotels Group AB | 65,182 | 581.9K $ | 0.37 % |
| 79 | Clarkson PLC | 9,367 | 569.4K $ | 0.37 % |
| 80 | Elmos Semiconductor SE | 3,409 | 564.8K $ | 0.36 % |
| 81 | Europris ASA | 59,583 | 558.5K $ | 0.36 % |
| 82 | Ferretti SpA | 120,776 | 555.2K $ | 0.36 % |
| 83 | Keller Group PLC | 21,791 | 552.3K $ | 0.36 % |
| 84 | Domino's Pizza Group PLC | 235,399 | 534.5K $ | 0.34 % |
| 85 | SAF-Holland SE | 27,785 | 525.7K $ | 0.34 % |
| 86 | Cementir Holding NV | 29,700 | 524.3K $ | 0.34 % |
| 87 | Firstgroup PLC | 238,728 | 523.2K $ | 0.34 % |
| 88 | COSMO Pharmaceuticals NV | 4,916 | 507.2K $ | 0.33 % |
| 89 | WH Smith PLC | 66,710 | 505K $ | 0.32 % |
| 90 | Melia Hotels International SA | 45,631 | 503.2K $ | 0.32 % |
| 91 | Jupiter Fund Management PLC | 226,474 | 497.6K $ | 0.32 % |
| 92 | AIXTRON SE | 13,191 | 497K $ | 0.32 % |
| 93 | Corbion NV | 22,768 | 492.1K $ | 0.32 % |
| 94 | Sparebank 1 Oestlandet | 23,885 | 486.2K $ | 0.31 % |
| 95 | Nokian Renkaat Oyj | 46,070 | 482.5K $ | 0.31 % |
| 96 | Savills PLC | 44,114 | 479.3K $ | 0.31 % |
| 97 | Paratus Energy Services Ltd. | 99,891 | 474.8K $ | 0.31 % |
| 98 | D/S Norden A/S | 10,417 | 471.9K $ | 0.30 % |
| 99 | Bodycote PLC | 58,440 | 470.5K $ | 0.30 % |
| 100 | Mutares SE & Co KGaA | 14,248 | 467.9K $ | 0.30 % |