WisdomTree Japan SmallCap Dividend Fund

WisdomTree Japan SmallCap Dividend Fund reported 800 holdings worth US$374M as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree Japan SmallCap Dividend Fund reported 800 holdings worth US$374M as of Jun 30, 2026. Largest: Daishi Hokuetsu Financial Group, Inc., Chugin Financial Group,inc. and Sanki Engineering Co., Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
800
Value as reported
US$374M

The filing in full

CompanySharesValue as reported% of portfolio
Daishi Hokuetsu Financial Group, Inc.203KUS$2.66M0.71%
Chugin Financial Group,inc.132KUS$2.5M0.67%
Sanki Engineering Co., Ltd.125KUS$2.27M0.61%
Nichias Corporation91,500US$2.22M0.59%
Citizen Watch Co, Ltd.149KUS$2.22M0.59%
Infroneer Holdings Inc.135KUS$2.22M0.59%
Exedy Corporation58,325US$2.08M0.56%
Yamaguchi Financial Group, Inc.117KUS$2.05M0.55%
Nsk Ltd.292KUS$2.04M0.55%
Seino Holdings Co., Ltd.118KUS$1.9M0.51%
Zeon Corporation131KUS$1.89M0.51%
Hazama Ando Corporation170KUS$1.88M0.50%
Nishi-nippon Financial Holdings, Inc.73,400US$1.87M0.50%
Lintec Corporation42,565US$1.86M0.50%
Tokyo Seimitsu Co., Ltd14,200US$1.76M0.47%
Dexerials Corp.67,100US$1.76M0.47%
Adeka Corporation67,925US$1.75M0.47%
Daido Steel Co., Ltd.102KUS$1.73M0.46%
Nippon Shokubai Co., Ltd.134KUS$1.72M0.46%
Macnica Holdings Inc.88,200US$1.71M0.46%
Anritsu Corporation63,000US$1.7M0.46%
Mitsubishi Materials Corp.63,300US$1.68M0.45%
Sky Perfect Jsat Corporation100KUS$1.65M0.44%
Kiyo Bank, Ltd.59,290US$1.62M0.43%
Kyushu Financial Group, Inc.180KUS$1.59M0.42%
Kanematsu Corporation120KUS$1.53M0.41%
Ferrotec Corporation25,800US$1.51M0.40%
Nippon Gas Co., Ltd.84,900US$1.5M0.40%
Casio Computer Co., Ltd.124KUS$1.46M0.39%
Seiko Group Corporation29,200US$1.45M0.39%
Daicel Corporation171KUS$1.44M0.39%
Toda Corporation143KUS$1.43M0.38%
Ube Corporation72,393US$1.42M0.38%
Dai-dan Co., Ltd.79,000US$1.4M0.37%
Juroku Financial Group,inc.97,200US$1.39M0.37%
Nippon Kayaku Co., Ltd.111KUS$1.36M0.36%
Suruga Bank Ltd.91,000US$1.36M0.36%
Inaba Denkisangyo Co., Ltd.80,576US$1.35M0.36%
Tokuyama Corporation44,300US$1.33M0.36%
Tokyo Kiraboshi Financial Group, Inc.119KUS$1.32M0.35%
Dowa Holdings Co., Ltd.24,200US$1.29M0.35%
Hyakugo Bank, Ltd.103KUS$1.26M0.34%
North Pacific Bank, Ltd.183KUS$1.26M0.34%
Dmg Mori Co., Ltd.57,700US$1.23M0.33%
Aozora Bank, Ltd.73,400US$1.23M0.33%
Alps Alpine Co., Ltd.97,400US$1.23M0.33%
Gs Yuasa Corporation30,800US$1.23M0.33%
San-in Godo Bank Ltd.86,100US$1.21M0.32%
Matsui Securities Co., Ltd.201KUS$1.19M0.32%
Iwatani Corporation101KUS$1.18M0.32%
Kaneka Corporation33,400US$1.17M0.31%
Toa Corporation (construction)90,200US$1.15M0.31%
Nagase & Co., Ltd.160KUS$1.15M0.31%
Meitec Group Holdings Inc.60,100US$1.15M0.31%
Seven Bank, Ltd.661KUS$1.14M0.31%
Meidensha Corporation18,900US$1.14M0.30%
Okinawa Cellular Telephone Company49,600US$1.12M0.30%
Dic Corporation37,800US$1.12M0.30%
Rengo Co., Ltd.128KUS$1.12M0.30%
Alfresa Holdings Corporation83,200US$1.11M0.30%
Chugoku Electric Power Co., Inc.203KUS$1.11M0.30%
Hanwa Co., Ltd.107KUS$1.11M0.30%
Teijin Limited111KUS$1.11M0.30%
Ogaki Kyoritsu Bank, Ltd.24,642US$1.1M0.29%
Bank Of Nagoya, Ltd.30,000US$1.1M0.29%
Ulvac, Inc.17,200US$1.09M0.29%
Rigaku Holdings Corporation69,600US$1.07M0.29%
Nanto Bank Ltd.97,200US$1.05M0.28%
Itochu Enex Co., Ltd.84,881US$1.04M0.28%
Shiga Bank, Ltd.64,700US$1.04M0.28%
C. Uyemura & Co., Ltd.6,100US$1.03M0.28%
Nissui Corporation130KUS$1.03M0.28%
Fujimi Incorporated36,400US$1.02M0.27%
Aica Kogyo Company, Limited44,915US$1.02M0.27%
Nabtesco Corporation32,000US$1.01M0.27%
Morinaga Milk Industry Co., Ltd.129KUS$1.01M0.27%
Nitto Kogyo Corporation34,300US$1.01M0.27%
Takeuchi Mfg.co., Ltd.23,100US$1M0.27%
Amano Corporation44,435US$995K0.27%
Tsugami Corp.20,000US$988K0.26%
Pola Orbis Holdings Inc.126KUS$984K0.26%
Pigeon Corporation77,200US$983K0.26%
Daiwabo Holdings Co., Ltd.46,295US$982K0.26%
Uacj Corporation62,200US$976K0.26%
Tsumura & Co.41,900US$959K0.26%
Senko Group Holdings Co.ltd.78,856US$950K0.25%
Takara Standard Co., Ltd.49,731US$949K0.25%
Mabuchi Motor Co., Ltd.97,600US$943K0.25%
Tokai Carbon Co., Ltd.89,200US$941K0.25%
Paltac Corporation22,900US$936K0.25%
Onward Holdings Co., Ltd.207KUS$925K0.25%
Tokai Tokyo Financial Holdings, Inc.199KUS$923K0.25%
Nippon Shinyaku Co., Ltd.36,800US$909K0.24%
Hyakujushi Bank, Ltd.57,600US$906K0.24%
Aoki Holdings, Inc.89,700US$905K0.24%
Toenec Corporation65,300US$902K0.24%
Micronics Japan Co., Ltd.8,800US$901K0.24%
Okasan Securities Group Inc.152KUS$896K0.24%
Nisshinbo Holdings Inc.58,300US$888K0.24%
Resorttrust, Inc.82,816US$886K0.24%

Every holding of WisdomTree Japan SmallCap Dividend Fund

Source

View original at SEC

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