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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.67% | $32.00M | 1,269,772 |
| NOVARTIS AG | 1.20% | $21.46M | 110,322 |
| NESTLE' SA/AG | 1.18% | $21.19M | 165,949 |
| ROCHE HOLDING AGPreferred | 1.06% | $18.93M | 37,014 |
| INTESA SANPAOLO SPA | 1.14% | $18.87M | 2,409,761 |
| SHELL PLC | 0.96% | $18.48M | 357,580 |
| ASML HOLDING NV | 1.11% | $18.38M | 8,167 |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | $18.10M | 219,745 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.93% | $15.44M | 540,070 |
| AXA SA | 0.87% | $14.32M | 249,798 |
| BNP PARIBAS SA | 0.85% | $14.08M | 105,441 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81% | $13.36M | 185,430 |
| UNICREDIT SPA | 0.76% | $12.57M | 122,907 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75% | $12.36M | 19,532 |
| ASTRAZENECA PLC | 0.64% | $12.24M | 49,282 |
| ALLIANZ SE | 0.74% | $12.18M | 22,498 |
| RIO TINTO PLC | 0.62% | $11.93M | 95,127 |
| CAIXABANK SA | 0.69% | $11.44M | 706,634 |
| BP PLC | 0.59% | $11.38M | 1,382,714 |
| IBERDROLA SA | 0.69% | $11.37M | 398,250 |
| BANCO SANTANDER SA | 0.68% | $11.25M | 712,390 |
| ENEL SPA | 0.66% | $10.97M | 834,804 |
| NORDEA BANK ABP | 0.61% | $10.16M | 468,162 |
| SIEMENS AG | 0.61% | $10.03M | 27,299 |
| ABB LTD (CH) | 0.55% | $9.90M | 73,546 |
| ENGIE SA | 0.59% | $9.77M | 270,924 |
| UNILEVER PLC | 0.51% | $9.73M | 121,939 |
| SANOFI SA | 0.55% | $9.06M | 92,331 |
| L'OREAL SA | 0.52% | $8.55M | 17,049 |
| BHP GROUP LTD | 0.85% | $8.54M | 299,658 |
| ZURICH INSURANCE GROUP AG | 0.47% | $8.48M | 9,220 |
| NATWEST GROUP PLC | 0.42% | $8.10M | 689,329 |
| DREY INST PREF GOV MM-MCash or money market | 0.55% | $7.89M | 7,887,161 |
| GSK PLC | 0.40% | $7.75M | 221,940 |
| ING GROEP NV | 0.47% | $7.73M | 213,807 |
| DEUTSCHE TELEKOM AG | 0.45% | $7.38M | 236,689 |
| NATIONAL GRID PLC | 0.38% | $7.33M | 333,591 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 0.51% | $7.30M | 7,300,000 |
| DBS GROUP HOLDINGS LTD | 0.59% | $6.64M | 169,969 |
| SCHNEIDER ELECTRIC SE | 0.37% | $6.16M | 16,517 |
| ROLLS-ROYCE HOLDINGS PLC | 0.32% | $6.10M | 239,864 |
| VINCI SA | 0.37% | $6.07M | 36,342 |
| AENA SME SA | 0.35% | $5.71M | 163,741 |
| CREDIT AGRICOLE SA | 0.34% | $5.67M | 246,716 |
| NATURGY ENERGY GROUP SA | 0.34% | $5.64M | 156,999 |
| DHL GROUP | 0.34% | $5.56M | 80,144 |
| IMPERIAL BRANDS PLC | 0.29% | $5.55M | 112,970 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.31% | $5.55M | 19,343 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.55% | $5.54M | 70,075 |
| UBS GROUP AG | 0.30% | $5.46M | 88,733 |
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.