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 |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 1.48% | $6.29M | 6,289,381 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.36% | $5.80M | 5,800,000 |
| ELECNOR SA | 0.75% | $3.63M | 69,950 |
| PLUS500 LTD | 0.63% | $3.57M | 42,383 |
| MAN GROUP PLC | 0.54% | $3.07M | 597,019 |
| NOS SGPS SA | 0.50% | $2.42M | 366,829 |
| TP ICAP GROUP PLC | 0.39% | $2.18M | 365,324 |
| DUNELM GROUP PLC | 0.38% | $2.17M | 156,732 |
| APERAM SA | 0.42% | $2.03M | 36,558 |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | $1.92M | 388,209 |
| PENNON GROUP PLC | 0.32% | $1.83M | 222,472 |
| SONAE SGPS SA | 0.37% | $1.82M | 691,441 |
| ENAV SPA | 0.36% | $1.77M | 260,680 |
| ENERGEAN PLC | 0.30% | $1.69M | 140,694 |
| CLARIANT AG | 0.32% | $1.67M | 153,767 |
| PROXIMUS SA | 0.33% | $1.61M | 210,197 |
| HAMMERSON PLC | 0.27% | $1.55M | 237,188 |
| OSB GROUP PLC | 0.27% | $1.54M | 168,122 |
| OUTOKUMPU OYJ | 0.31% | $1.49M | 226,835 |
| VICAT SA | 0.30% | $1.47M | 17,767 |
| FIRST RESOURCES LTD | 0.45% | $1.47M | 791,527 |
| SOCIETE BIC SA | 0.30% | $1.46M | 19,539 |
| KONINKLIJKE HEIJMANS NV | 0.29% | $1.42M | 9,561 |
| DERWENT LONDON PLC | 0.25% | $1.42M | 41,615 |
| VALEO SE | 0.29% | $1.42M | 84,942 |
| MORGAN SINDALL GROUP PLC | 0.25% | $1.41M | 16,273 |
| OPMOBILITY SE | 0.28% | $1.38M | 77,392 |
| INFICON HOLDING AG | 0.24% | $1.29M | 4,612 |
| MAUREL ET PROM SA | 0.26% | $1.27M | 124,956 |
| AJ BELL PLC | 0.22% | $1.22M | 113,053 |
| AIXTRON SE | 0.25% | $1.21M | 17,653 |
| HILL & SMITH PLC | 0.21% | $1.19M | 24,622 |
| VENTURE CORP LTD | 0.36% | $1.19M | 116,200 |
| VENTIA SERVICES GROUP LTD | 0.39% | $1.16M | 392,072 |
| RAI WAY SPA | 0.24% | $1.16M | 176,057 |
| POLAR CAPITAL HOLDINGS PLC | 0.21% | $1.16M | 74,032 |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.24% | $1.16M | 66,685 |
| CMC MARKETS PLC | 0.20% | $1.14M | 141,740 |
| SIRIUS REAL ESTATE LTD | 0.20% | $1.14M | 668,736 |
| KONINKLIJKE BAM GROEP NV | 0.23% | $1.11M | 69,367 |
| BEKAERT SA/NV | 0.23% | $1.11M | 21,736 |
| STROEER SE & CO. KGAA | 0.23% | $1.10M | 24,587 |
| NINETY ONE PLC | 0.19% | $1.08M | 290,049 |
| KEPPEL INFRASTRUCTURE TRUST | 0.33% | $1.07M | 3,358,950 |
| CA IMMOBILIEN ANLAGEN AG | 0.22% | $1.06M | 35,619 |
| SHENG SIONG GROUP LTD | 0.32% | $1.06M | 548,001 |
| BIG YELLOW GROUP PLC | 0.19% | $1.06M | 66,478 |
| EUROCOMMERCIAL PROPERTIES NV | 0.21% | $1.04M | 29,164 |
| KELLER GROUP PLC | 0.18% | $1.03M | 21,991 |
| HAVAS NV | 0.21% | $1.01M | 45,487 |
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.