WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund reported 381 holdings worth US$158M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Europe SmallCap Dividend Fund reported 381 holdings worth US$158M as of Jun 30, 2026. Largest: Hoegh Autoliners Asa, Elecnor S.a. and Dof Group Asa. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 381
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hoegh Autoliners Asa | 275K | US$4.03M | 2.5% |
| Elecnor S.a. | 66,068 | US$3M | 1.9% |
| Dof Group Asa | 224K | US$2.57M | 1.6% |
| Nos Sgps Sa | 422K | US$2.43M | 1.5% |
| Aperam S.a. | 48,134 | US$2.34M | 1.5% |
| Redes Energeticas Nacionais Sa | 464K | US$2M | 1.3% |
| Pennon Group Plc | 294K | US$1.82M | 1.1% |
| Energean Plc | 186K | US$1.69M | 1.1% |
| Outokumpu Oyj | 290K | US$1.67M | 1.1% |
| Odfjell Drilling Ltd. | 197K | US$1.67M | 1.1% |
| Sparebanken Norge | 83,895 | US$1.58M | 1.00% |
| Koninklijke Heijmans N.v. | 10,860 | US$1.42M | 0.89% |
| Hammerson Plc | 288K | US$1.41M | 0.89% |
| Sparebank 1 Smn | 71,090 | US$1.35M | 0.85% |
| Morgan Sindall Group Plc | 20,323 | US$1.33M | 0.84% |
| Norwegian Air Shuttle Asa | 868K | US$1.29M | 0.82% |
| Stroeer Se & Co. Kgaa | 32,135 | US$1.25M | 0.79% |
| Stolt-nielsen Limited | 42,144 | US$1.24M | 0.78% |
| Bekaert Sa | 27,427 | US$1.22M | 0.77% |
| Aj Bell Plc | 141K | US$1.15M | 0.72% |
| Etablissements Maurel & Prom Sa | 126K | US$1.13M | 0.71% |
| Ncc Ab Class A | 56,966 | US$1.12M | 0.71% |
| Koninklijke Bam Groep Nv | 78,792 | US$1.11M | 0.70% |
| Havas Nv | 55,939 | US$1.09M | 0.69% |
| Wereldhave N.v. | 47,917 | US$1.09M | 0.69% |
| Sparebank 1 Nord-norge | 68,363 | US$1.06M | 0.67% |
| Hill & Smith Plc | 28,876 | US$1.05M | 0.66% |
| Opmobility | 67,316 | US$1.05M | 0.66% |
| Bravida Holding Ab | 81,727 | US$1.04M | 0.66% |
| Sirius Real Estate Limited | 803K | US$1.03M | 0.65% |
| Ninety One Plc | 363K | US$1.02M | 0.64% |
| Eurocommercial Properties Nv | 32,227 | US$1.01M | 0.64% |
| Polar Capital Holdings Plc | 83,472 | US$987K | 0.62% |
| Elekta Ab Class B | 192K | US$982K | 0.62% |
| Atea Asa | 54,754 | US$956K | 0.60% |
| Banco Di Desio E Della Brianza S.p.a. | 60,973 | US$926K | 0.58% |
| Ipsos Sa | 23,009 | US$917K | 0.58% |
| Greggs Plc | 43,155 | US$916K | 0.58% |
| Montea Nv | 11,886 | US$909K | 0.57% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 12,374 | US$898K | 0.57% |
| Cmc Markets Plc | 146K | US$887K | 0.56% |
| Television Francaise 1 Sa | 115K | US$876K | 0.55% |
| Peab Ab Class B | 91,393 | US$860K | 0.54% |
| Puuilo Oyj | 41,809 | US$858K | 0.54% |
| Mony Group Plc | 340K | US$835K | 0.53% |
| Mitie Group Plc | 412K | US$818K | 0.52% |
| Softwareone Holding Ltd. | 83,607 | US$808K | 0.51% |
| Veidekke Asa | 42,114 | US$807K | 0.51% |
| Rai Way Spa | 139K | US$803K | 0.51% |
| Cairn Homes Plc | 284K | US$803K | 0.51% |
| Biogaia Ab Class B | 66,038 | US$798K | 0.50% |
| Aixtron Se | 13,200 | US$794K | 0.50% |
| Keller Group Plc | 22,516 | US$793K | 0.50% |
| Clas Ohlson Ab Class B | 17,779 | US$786K | 0.50% |
| Chesnara Plc | 177K | US$776K | 0.49% |
| Lancashire Holdings Limited | 90,477 | US$775K | 0.49% |
| Safestore Holdings Plc | 95,129 | US$774K | 0.49% |
| Dermapharm Holding Se | 14,335 | US$773K | 0.49% |
| Retail Estates Sa | 9,770 | US$767K | 0.48% |
| Bilia Ab Class A | 47,696 | US$714K | 0.45% |
| Alleima Ab | 77,372 | US$709K | 0.45% |
| Austevoll Seafood Asa | 90,126 | US$706K | 0.45% |
| Altri, Sgps, S.a. | 129K | US$703K | 0.44% |
| Billerud Ab | 108K | US$698K | 0.44% |
| Elmos Semiconductor Se | 3,353 | US$692K | 0.44% |
| Wilh. Wilhelmsen Holding Asa Class A | 9,935 | US$690K | 0.44% |
| Grainger Plc | 300K | US$675K | 0.43% |
| Cloetta Ab Class B | 130K | US$661K | 0.42% |
| Pan African Resources Plc | 510K | US$646K | 0.41% |
| Pets At Home Group Plc | 274K | US$645K | 0.41% |
| Saf-holland Se | 27,525 | US$637K | 0.40% |
| Nokian Renkaat Oyj | 46,070 | US$630K | 0.40% |
| Compagnie Des Alpes Sa | 24,987 | US$630K | 0.40% |
| Melia Hotels International, S.a. | 44,558 | US$619K | 0.39% |
| Firstgroup Plc | 246K | US$612K | 0.39% |
| Scandic Hotels Group Ab | 65,140 | US$607K | 0.38% |
| Gestamp Automocion S.a. | 185K | US$603K | 0.38% |
| Faes Farma, S.a. | 114K | US$600K | 0.38% |
| Bytes Technology Group Plc | 118K | US$593K | 0.37% |
| Workspace Group Plc | 128K | US$586K | 0.37% |
| Coats Group Plc | 565K | US$584K | 0.37% |
| Norconsult Asa | 160K | US$583K | 0.37% |
| Porr Ag | 10,909 | US$552K | 0.35% |
| Terveystalo Oy Class A | 62,509 | US$547K | 0.35% |
| Domino's Pizza Group Plc | 225K | US$541K | 0.34% |
| Corticeira Amorim Sgps Sa | 73,511 | US$537K | 0.34% |
| Betsson Ab Class B | 60,780 | US$532K | 0.34% |
| Europris Asa | 59,069 | US$527K | 0.33% |
| Bodycote Plc | 59,568 | US$525K | 0.33% |
| Granges Ab | 28,822 | US$511K | 0.32% |
| Foresight Group Holdings Ltd. | 87,858 | US$511K | 0.32% |
| Gl Events Sa | 13,286 | US$510K | 0.32% |
| Savills Plc | 44,710 | US$507K | 0.32% |
| Corbion Nv | 21,961 | US$506K | 0.32% |
| Sabre Insurance Group Plc | 219K | US$505K | 0.32% |
| Clarkson Plc | 9,071 | US$502K | 0.32% |
| Cementir Holding N.v. | 29,947 | US$498K | 0.31% |
| Jupiter Fund Management Plc | 223K | US$485K | 0.31% |
| Paratus Energy Services Ltd. | 101K | US$473K | 0.30% |
| Mutares Se & Co. Kgaa | 14,983 | US$466K | 0.29% |
Every holding of WisdomTree Europe SmallCap Dividend Fund
Source
View original at SEC
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