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WisdomTree Tr-WisdomTree International Small Cap Dividend Fd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADH.AUAdairs LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.260438.3k$556.2k$1.1m
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.270720.3k$1.3m$1.1m
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.080926.9k$173.3k$162.2k
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.250184.8k$2.7m$5.7m
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.3201.7m$1.2m$4.2m
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.230292.4k$211.7k$502.9k
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2024-06-300.401.2m$934.3k$1.7m
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-07-310.190289.3k$6.3m$7.4m
  
  
BLX.AUBeacon Lighting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.220485.5k$353.4k$1.4m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.210526k$152k$1.1m
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.2402.4m$252k$942.2k
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.140256.6k$630.7k$4.1m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.120139.7k$502k$1m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.49012.8m$7.7m$4.8m
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.230182.6k$1m$1m
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.190330.5k$467.3k$2.8m
  
  
GOZ.AUGrowthpoint Properties AustraliaAustraliaReal EstateREIT - Office2024-06-300.4102.8m$9.7m$6.7m
  
  
IDX.AUIntegral Diagnostics LtdAustraliaHealthcareDiagnostics & Research2024-06-300.140274.2k$353.8k$814.6k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.160593.3k$212.4k$854.4k
  
  
IRE.AUIress LtdAustraliaTechnologySoftware - Application2024-06-300.260493.7k$718.9k$4.6m
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.170290.2k$143.3k$127.6k
  
  
JIN.AUJumbo Interactive LtdAustraliaConsumer CyclicalGambling2024-06-300.190117.1k$213.3k$1.6m
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.130296.7k$485.4k$1.1m
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.160240.4k$520.5k$1.4m
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.2304.9m$1.4m$1.7m
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2024-06-300.380492.1k$306.5k$155k
  
  
MLD.AUMLD.AU----0.2901m--
  
  
MND.AUMonadelphous Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.20193.3k$913.3k$2.7m
  
  
MNY.AUMNY.AU----0.20407.8k--
  
  
MTS.AUMetcash LtdAustraliaConsumer DefensiveFood Distribution2024-04-300.2202.2m$3.1m$7.1m
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.3301.2m$801.8k$1.5m
  
  
NCK.AUNick Scali LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.320262.4k$791.1k$3.9m
  
  
NHF.AUNIB HoldingsAustraliaFinancial ServicesInsurance - Specialty2024-06-300.190856k$1.8m$4.7m
  
  
NIC.AUNickel Industries LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0801.9m$2.1m$1.6m
  
  
NWH.AUNRW Holdings LtdAustraliaIndustrialsEngineering & Construction2024-06-300.160723.1k$1m$2.7m
  
  
PAC.AUPacific Current Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.410207.4k$2.3m$2.4m
  
  
PDL.AUPDL.AU----0.3301m--
  
  
PGH.AUPact Group Holdings LtdAustraliaConsumer CyclicalPackaging & Containers2024-06-300.090319.3k$437.5k$258.6k
  
  
PMV.AUPremier Investments LtdAustraliaConsumer CyclicalApparel Retail2024-07-310.170267k$2.9m$8.8m
  
  
PNI.AUPinnacle Investment Management Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.180335.2k$681.8k$7.6m
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2024-06-300.110520.4k$657.8k$741.6k
  
  
PPT.AUPerpetual LtdAustraliaFinancial ServicesAsset Management2024-06-300.290161.4k$2.4m$3.2m
  
  
PTM.AUPlatinum Asset Management LtdAustraliaFinancial ServicesAsset Management2024-06-300.4502.6m$1.4m$1.8m
  
  
SHV.AUSelect Harvests LtdAustraliaConsumer DefensivePackaged Foods2024-09-300.230276.7k$936.3k$1.1m
  
  
SIQ.AUSmartGroup Corporation LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.390520.5k$947.9k$4m
  
  
SLK.AUSLK.AU----0.090193.5k--
  
  
TGR.AUTGR.AU----0.20427.1k--
  
  
VEA.AUViva Energy Group LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.1402.3m$2.9m$6m
  
  

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