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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 Retail2023-12-310.260438.3k$507.6k$852.6k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2023-12-310.270720.3k$525.1k$1.1m
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.080926.9k$169.6k$129.7k
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2023-12-310.250184.8k$2.4m$5.7m
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2023-12-310.3201.7m$1.3m$4m
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.230292.4k$228k$470.8k
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2023-12-310.401.2m$934.3k$1.5m
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-01-310.190289.3k$6.7m$7.6m
  
  
BLX.AUBeacon Lighting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.220485.5k$319k$1.2m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.210526k$156.7k$683.8k
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareMedical Care Facilities2023-12-310.2402.4m$318.1k$783.1k
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2023-12-310.140256.6k$574.7k$3.8m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.120139.7k$502k$1m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2023-12-310.49012.8m$10.8m$5.1m
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.230182.6k$1m$1m
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2023-12-310.190330.5k$467.7k$2.9m
  
  
GOZ.AUGrowthpoint Properties AustraliaAustraliaReal EstateREIT - Office2024-06-300.4102.8m$9.7m$7m
  
  
IDX.AUIntegral Diagnostics LtdAustraliaHealthcareDiagnostics & Research2024-06-300.140274.2k$353.8k$713.1k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.160593.3k$212.4k$1m
  
  
IRE.AUIress LtdAustraliaTechnologySoftware - Application2024-06-300.260493.7k$718.9k$4.7m
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.170290.2k$143.3k$169.7k
  
  
JIN.AUJumbo Interactive LtdAustraliaConsumer CyclicalGambling2024-06-300.190117.1k$213.3k$1.5m
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.130296.7k$490.4k$1m
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.160240.4k$520.5k$1.2m
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.2304.9m$1.4m$1.5m
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2023-12-310.380492.1k$374k$196.8k
  
  
MLD.AUMLD.AU----0.2901m--
  
  
MND.AUMonadelphous Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.20193.3k$913.3k$2.2m
  
  
MNY.AUMNY.AU----0.20407.8k--
  
  
MTS.AUMetcash LtdAustraliaConsumer DefensiveFood Distribution2024-04-300.2202.2m$3.1m$8.2m
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.3301.2m$801.8k$1.4m
  
  
NCK.AUNick Scali LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.320262.4k$793.7k$3.9m
  
  
NHF.AUNIB HoldingsAustraliaFinancial ServicesInsurance - Specialty2024-06-300.190856k$1.8m$5.1m
  
  
NIC.AUNickel Industries LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0801.9m$1.9m$1.4m
  
  
NWH.AUNRW Holdings LtdAustraliaIndustrialsEngineering & Construction2024-06-300.160723.1k$1m$2.4m
  
  
PAC.AUPacific Current Group LtdAustralia2023-12-310.410207.4k$2m$2.3m
  
  
PDL.AUPDL.AU----0.3301m--
  
  
PGH.AUPact Group Holdings LtdAustraliaConsumer CyclicalPackaging & Containers2024-06-300.090319.3k$437.5k$252.2k
  
  
PMV.AUPremier Investments LtdAustraliaConsumer CyclicalApparel Retail2024-01-310.170267k$2.8m$9.4m
  
  
PNI.AUPinnacle Investment Management Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.180335.2k$770k$5.5m
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2023-12-310.110520.4k$646.4k$640.1k
  
  
PPT.AUPerpetual LtdAustraliaFinancial ServicesAsset Management2024-06-300.290161.4k$2.4m$3m
  
  
PTM.AUPlatinum Asset Management LtdAustraliaFinancial ServicesAsset Management2023-12-310.4502.6m$1.4m$2.4m
  
  
SHV.AUSelect Harvests LtdAustraliaConsumer DefensivePackaged Foods2024-03-310.230276.7k$940.7k$1.1m
  
  
SIQ.AUSmartGroup Corporation LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.390520.5k$978.1k$4.4m
  
  
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$6.6m
  
  

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