WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets SmallCap Dividend Fund reported 1,007 holdings worth US$1.78B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Emerging Markets SmallCap Dividend Fund reported 1,007 holdings worth US$1.78B as of Jun 30, 2026. Largest: Innolux Corp., Growthpoint Properties Limited and Powertech Technology Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1,007
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Innolux Corp.26.8MUS$57.8M3.2%
Growthpoint Properties Limited20.7MUS$21.7M1.2%
Powertech Technology Inc.1.96MUS$20.7M1.2%
Banco Del Bajio Sa5.35MUS$17.3M0.97%
Compeq Manufacturing Co., Ltd.2.35MUS$16.7M0.94%
Old Mutual Ltd.20.1MUS$16.5M0.92%
Wpg Holding Co Ltd4.02MUS$13.5M0.76%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B911KUS$12.9M0.72%
Redefine Properties Limited31.8MUS$12.4M0.70%
Alior Bank Sa356KUS$12.3M0.69%
Samsung Securities Co., Ltd.175KUS$12.2M0.69%
Synnex Technology International Corp.4.22MUS$12.1M0.68%
Lojas Renner S.a.4.22MUS$12M0.67%
National Aluminium Co. Ltd.3.11MUS$11.2M0.63%
Bnk Financial Group, Inc.1.01MUS$11.2M0.62%
Momentum Group Limited4.39MUS$10.9M0.61%
Tiger Brands Limited594KUS$10.7M0.60%
Ammb Holdings Bhd.6.58MUS$10.3M0.58%
Nichidenbo Corp.954KUS$9.66M0.54%
Winway Technology Co., Ltd.37,000US$9.39M0.53%
Budimex Sa47,101US$9.24M0.52%
Moneta Money Bank As989KUS$8.67M0.49%
Tisco Financial Group Public Co. Ltd.2.24MUS$8.6M0.48%
Avi Limited Class Y1.4MUS$8.56M0.48%
Companhia De Saneamento De Minas Gerais711KUS$8.23M0.46%
Investec Limited1.01MUS$7.97M0.45%
Test Research, Inc.769KUS$7.91M0.44%
Auo Corporation7.55MUS$7.75M0.43%
Chicony Electronics Co. Ltd.2.33MUS$7.59M0.43%
L&k Engineering Co. Ltd.260KUS$7.53M0.42%
Capital Securities Corp.6.27MUS$7.53M0.42%
Mr Price Group Limited670KUS$7.35M0.41%
Txc Corporation1.24MUS$7.27M0.41%
Hengdian Group Dmegc Magnetics Co., Ltd Class A1.62MUS$7.25M0.41%
Lg Uplus Corp800KUS$7.23M0.40%
Sigurd Microelectronics Corp.964KUS$7.17M0.40%
Tatung Co.8.34MUS$7.15M0.40%
Topco Scientific Co., Ltd.412KUS$7.1M0.40%
Zhejiang Longsheng Group Co. Ltd. Class A3.96MUS$7.07M0.40%
Orange Polska S.a.1.78MUS$6.78M0.38%
Qualitas Controladora S.a.b. De C.v.672KUS$6.74M0.38%
Magyar Telekom Telecommunications Plc767KUS$6.53M0.37%
Thaifoods Group Public Co. Ltd.19.2MUS$6.37M0.36%
Fibra Macquarie Mexico2.5MUS$6.36M0.36%
Banco Itau Chile303KUS$6.18M0.35%
Bradsaude Sa2.21MUS$6.15M0.34%
Kiwoom Securities Co., Ltd27,525US$6.09M0.34%
Westports Holdings Bhd.4.1MUS$6.09M0.34%
Samsung E&a Co. Ltd.198KUS$6.09M0.34%
Yunnan Chihong Zinc & Germanium Co., Ltd. Class A3.41MUS$6.09M0.34%
Gs Holdings Corp.140KUS$5.99M0.34%
Bolsa Mexicana De Valores Sab De Cv Class A3MUS$5.97M0.33%
Yankey Engineering Co. Ltd.247KUS$5.89M0.33%
Highwealth Construction Corp.4.36MUS$5.89M0.33%
Db Hitek Co. Ltd63,289US$5.89M0.33%
Lelon Electronics Corp.412KUS$5.87M0.33%
Gentera Sab De Cv2.68MUS$5.82M0.33%
Bank Of Changsha Co., Ltd. Class A4.53MUS$5.81M0.33%
Jb Financial Group Co., Ltd.360KUS$5.77M0.32%
Transcend Information, Inc.685KUS$5.73M0.32%
Qilu Bank Co Ltd Class A6.73MUS$5.72M0.32%
Holy Stone Enterprise Co., Ltd.216KUS$5.71M0.32%
Sime Darby Bhd.10.6MUS$5.58M0.31%
Kiatnakin Phatra Bank Public Co. Ltd.1.69MUS$5.56M0.31%
Lg Innotek Co., Ltd8,767US$5.55M0.31%
Woolworths Holdings Limited1.8MUS$5.53M0.31%
Ta Chen Stainless Pipe Co., Ltd.4.34MUS$5.5M0.31%
Time Dotcom Bhd.3.63MUS$5.49M0.31%
Taiwan Surface Mounting Technology Corp.818KUS$5.47M0.31%
Voltronic Power Technology Corp.160KUS$5.45M0.31%
Dong-e-e-jiao Co., Ltd. Class A808KUS$5.4M0.30%
Pt Perusahaan Gas Negara (persero) Tbk Class B70.2MUS$5.36M0.30%
Hengan International Group Co., Ltd.1.83MUS$5.08M0.28%
United Plantations Bhd.624KUS$5.06M0.28%
Motus Holdings Limited745KUS$5.05M0.28%
Kpj Healthcare Bhd.6.26MUS$4.99M0.28%
Redington Limited1.7MUS$4.96M0.28%
Korean Reinsurance Company554KUS$4.75M0.27%
Resilient Reit Limited933KUS$4.74M0.27%
Aguas Andinas Sa Class A13.2MUS$4.74M0.27%
Great Eastern Shipping Co. Ltd.299KUS$4.69M0.26%
Hd Construction Equipment Co., Ltd.58,211US$4.69M0.26%
Gunkul Engineering Public Co. Ltd.29.6MUS$4.67M0.26%
Wha Corporation Public Company Limited31.3MUS$4.66M0.26%
Electrical Industries Co.1.2MUS$4.59M0.26%
Cheil Worldwide Inc390KUS$4.58M0.26%
Shinsegae Co., Ltd9,323US$4.54M0.25%
Shenzhen Sunlord Electronics Co., Ltd. Class A419KUS$4.52M0.25%
Hubei Xingfa Chemicals Group Co., Ltd. Class A653KUS$4.52M0.25%
Hyundai Elevator Co., Ltd98,122US$4.5M0.25%
China Communications Services Corp. Ltd. Class H8.66MUS$4.33M0.24%
Genting Malaysia Bhd.9.41MUS$4.32M0.24%
Coronation Fund Managers Limited1.73MUS$4.27M0.24%
Im Financial Group Co. Ltd.388KUS$4.21M0.24%
Omnia Holdings Limited613KUS$4.18M0.23%
Kinsus Interconnect Technology Corp.148KUS$4.15M0.23%
Foxsemicon Integrated Technology Inc.396KUS$4.11M0.23%
Thai Oil Public Co. Ltd.2.1MUS$4.1M0.23%
Makalot Industrial Co., Ltd.594KUS$4.08M0.23%
Colbun Sa28.1MUS$4.05M0.23%

Every holding of WisdomTree Emerging Markets SmallCap Dividend Fund

Source

View original at SEC

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