WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund reported 1,023 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree International SmallCap Dividend Fund reported 1,023 holdings worth US$1.03B as of Jun 30, 2026. Largest: Elecnor S.a., Hoegh Autoliners Asa and Plus500 Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1,023
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Elecnor S.a.168KUS$7.64M0.74%
Hoegh Autoliners Asa503KUS$7.36M0.72%
Plus500 Ltd.104KUS$6.59M0.64%
Hafnia Limited1.01MUS$6.58M0.64%
Taiyo Yuden Co., Ltd.47,700US$5.91M0.57%
Man Group Plc1.44MUS$5.58M0.54%
Nos Sgps Sa897KUS$5.17M0.50%
Dof Group Asa409KUS$4.7M0.46%
First Resources Ltd. (singapore)1.93MUS$4.63M0.45%
Fibi Holdings Ltd.48,851US$4.37M0.43%
Aperam S.a.88,793US$4.32M0.42%
Odfjell Drilling Ltd.483KUS$4.09M0.40%
Redes Energeticas Nacionais Sa938KUS$4.05M0.39%
Tp Icap Group Plc888KUS$3.99M0.39%
Ventia Services Group Limited924KUS$3.96M0.39%
Dunelm Group Plc375KUS$3.92M0.38%
Sonae Sgps Sa1.67MUS$3.85M0.37%
Dah Sing Banking Group Limited2.6MUS$3.84M0.37%
Venture Corporation Limited282KUS$3.73M0.36%
Enav S.p.a.627KUS$3.73M0.36%
Sparebank 1 Smn189KUS$3.59M0.35%
Proximus Sa501KUS$3.35M0.33%
Pennon Group Plc542KUS$3.35M0.33%
Sheng Siong Group Ltd.1.33MUS$3.33M0.32%
Clariant Ag374KUS$3.27M0.32%
Shufersal Ltd Class B229KUS$3.27M0.32%
Keppel Infrastructure Trust7.74MUS$3.2M0.31%
Mega Or Holdings Ltd15,832US$3.19M0.31%
Vicat Sa43,629US$3.17M0.31%
Outokumpu Oyj547KUS$3.15M0.31%
Sparebank 1 Nord-norge204KUS$3.15M0.31%
Societe Bic Sa47,583US$3.1M0.30%
Daishi Hokuetsu Financial Group, Inc.234KUS$3.06M0.30%
Energean Plc337KUS$3.06M0.30%
Koninklijke Heijmans N.v.23,362US$3.04M0.30%
Valeo Se207KUS$3.03M0.29%
Swire Pacific Limited Class A345KUS$3M0.29%
Netlink Nbn Trust3.97MUS$2.99M0.29%
Opmobility188KUS$2.94M0.29%
Sanki Engineering Co., Ltd.159KUS$2.89M0.28%
Dah Sing Financial Holdings Limited598KUS$2.88M0.28%
Hysan Development Co., Ltd.1.36MUS$2.86M0.28%
Sparebanken Norge150KUS$2.82M0.27%
Hammerson Plc572KUS$2.81M0.27%
Osb Group Plc405KUS$2.79M0.27%
Chugin Financial Group,inc.144KUS$2.72M0.26%
Bumitama Agri Ltd.2.11MUS$2.68M0.26%
Aixtron Se44,357US$2.67M0.26%
Etablissements Maurel & Prom Sa299KUS$2.66M0.26%
Veidekke Asa137KUS$2.63M0.26%
Stolt-nielsen Limited87,506US$2.58M0.25%
Derwent London Plc99,890US$2.57M0.25%
Morgan Sindall Group Plc39,142US$2.55M0.25%
Nsk Ltd.364KUS$2.55M0.25%
Inficon Holding Ag11,265US$2.54M0.25%
Vtech Holdings Limited386KUS$2.53M0.25%
Norwegian Air Shuttle Asa1.69MUS$2.51M0.24%
Nichias Corporation103KUS$2.51M0.24%
Banco Di Desio E Della Brianza S.p.a.165KUS$2.51M0.24%
Infroneer Holdings Inc.152KUS$2.5M0.24%
Exeo Group, Inc.147KUS$2.49M0.24%
Hang Lung Group Limited1.55MUS$2.48M0.24%
Energix-renewable Energies Ltd.278KUS$2.44M0.24%
Loomis Ab49,217US$2.42M0.23%
Koninklijke Bam Groep Nv171KUS$2.4M0.23%
Hexpol Ab Class B318KUS$2.37M0.23%
Bekaert Sa53,121US$2.37M0.23%
Stroeer Se & Co. Kgaa60,713US$2.37M0.23%
Exedy Corporation66,300US$2.37M0.23%
Citizen Watch Co, Ltd.159KUS$2.37M0.23%
Comfortdelgro Corporation Limited2.27MUS$2.35M0.23%
Ums Integration Limited1.14MUS$2.33M0.23%
Aj Bell Plc286KUS$2.32M0.23%
Wilh. Wilhelmsen Holding Asa Class A32,988US$2.29M0.22%
Hazama Ando Corporation207KUS$2.29M0.22%
Polar Capital Holdings Plc193KUS$2.28M0.22%
Ca Immobilien Anlagen Ag87,207US$2.27M0.22%
Seino Holdings Co., Ltd.140KUS$2.27M0.22%
Ayalon Insurance Co., Ltd.54,194US$2.26M0.22%
Sia Engineering Co. Ltd.842KUS$2.25M0.22%
Wereldhave N.v.98,853US$2.25M0.22%
Leroy Seafood Group Asa579KUS$2.24M0.22%
Rai Way Spa386KUS$2.23M0.22%
Eurocommercial Properties Nv71,236US$2.22M0.22%
Dalrymple Bay Infrastructure Ltd.553KUS$2.2M0.21%
Bravida Holding Ab173KUS$2.2M0.21%
Hill & Smith Plc60,354US$2.2M0.21%
Havas Nv113KUS$2.2M0.21%
Beach Energy Limited3.69MUS$2.19M0.21%
Sumitomo Heavy Industries, Ltd.69,200US$2.15M0.21%
Ncc Ab Class A109KUS$2.15M0.21%
Sirius Real Estate Limited1.67MUS$2.15M0.21%
Nishi-nippon Financial Holdings, Inc.83,800US$2.13M0.21%
Television Francaise 1 Sa278KUS$2.12M0.21%
Yamaguchi Financial Group, Inc.120KUS$2.1M0.20%
Cmc Markets Plc344KUS$2.09M0.20%
Crystal International Group Limited2.9MUS$2.09M0.20%
Kalmar Corporation Class B47,530US$2.09M0.20%
Hirogin Holdings, Inc.160KUS$2.07M0.20%
Metcash Limited1.01MUS$2.07M0.20%

Every holding of WisdomTree International SmallCap Dividend Fund

Source

View original at SEC

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