WisdomTree Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TOTALENERGIES SE | 2.73% | $1.83M | 20,588 |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | $1.79M | 21,685 |
| SHELL PLC | 1.94% | $1.51M | 29,288 |
| STANDARD LIFE PLC | 1.86% | $1.45M | 98,879 |
| UNITED OVERSEAS BANK LTD | 2.96% | $1.34M | 56,500 |
| UNIPOL ASSICURAZIONI SPA | 1.87% | $1.26M | 39,417 |
| GSK PLC | 1.61% | $1.25M | 35,856 |
| SWISS RE AG | 1.67% | $1.22M | 6,167 |
| M&G PLC | 1.52% | $1.18M | 199,470 |
| VINCI SA | 1.72% | $1.15M | 6,899 |
| BAYER AG | 1.68% | $1.12M | 17,768 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | $1.12M | 39,135 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | $1.03M | 19,701 |
| UNITED UTILITIES GROUP PLC | 1.27% | $987.14K | 42,809 |
| ZURICH INSURANCE GROUP AG | 1.33% | $969.63K | 1,054 |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | $957.22K | 64,600 |
| DREY INST PREF GOV MM-MCash or money market | 1.60% | $940.68K | 940,675 |
| BANCA MEDIOLANUM SPA | 1.33% | $894.74K | 31,428 |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | $883.75K | 48,633 |
| IMPERIAL BRANDS PLC | 1.13% | $876.74K | 17,845 |
| RECKITT BENCKISER GROUP PLC | 1.07% | $833.19K | 9,631 |
| AXA SA | 1.09% | $729.20K | 12,722 |
| POSTE ITALIANE SPA | 1.08% | $721.68K | 19,291 |
| EIFFAGE SA | 1.07% | $716.69K | 4,247 |
| INTESA SANPAOLO SPA | 1.07% | $716.34K | 91,490 |
| ASSICURAZIONI GENERALI SPA | 1.02% | $684.24K | 12,285 |
| HOLCIM AG | 0.94% | $682.56K | 6,094 |
| SYENSQO SA/NV | 0.99% | $663.37K | 7,856 |
| ITALGAS SPA | 0.89% | $600.44K | 45,324 |
| CAPGEMINI SE | 0.84% | $561.54K | 4,884 |
| SWATCH GROUP AG (THE) | 0.66% | $477.99K | 1,574 |
| MAPFRE SA | 0.71% | $477.46K | 84,359 |
| AENA SME SA | 0.67% | $449.44K | 12,897 |
| SANOFI SA | 0.67% | $447.62K | 4,561 |
| EVONIK INDUSTRIES AG | 0.66% | $444.39K | 21,409 |
| HENKEL AG & CO. KGAAPreferred | 0.59% | $398.64K | 4,147 |
| AIB GROUP PLC | 0.59% | $397.48K | 29,595 |
| DEUTSCHE TELEKOM AG | 0.57% | $380.15K | 12,194 |
| BP PLC | 0.48% | $375.58K | 45,644 |
| UNILEVER PLC | 0.47% | $369.51K | 4,633 |
| TRANSURBAN GROUP | 0.89% | $360.41K | 52,218 |
| BANCO COMERCIAL PORTUGUES SA | 0.48% | $322.95K | 238,714 |
| FRESNILLO PLC | 0.41% | $317.62K | 6,578 |
| HSBC HOLDINGS PLC | 0.40% | $311.08K | 12,342 |
| SCENTRE GROUP LTD | 0.76% | $310.34K | 167,508 |
| AGEAS SA/NV | 0.42% | $279.35K | 3,053 |
| NESTLE' SA/AG | 0.36% | $263.28K | 2,062 |
| NATWEST GROUP PLC | 0.33% | $257.72K | 21,934 |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | $250.21K | 11,275 |
| AMADEUS IT GROUP SA | 0.37% | $248.25K | 3,718 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.