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 |
|---|---|---|---|
| ELECNOR SA | 1.90% | $3.43M | 66,068 |
| DREY INST PREF GOV MM-MCash or money market | 1.85% | $2.93M | 2,934,243 |
| NOS SGPS SA | 1.54% | $2.78M | 421,989 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.71% | $2.70M | 2,700,000 |
| APERAM SA | 1.48% | $2.68M | 48,134 |
| PENNON GROUP PLC | 1.15% | $2.41M | 293,678 |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 1.27% | $2.29M | 464,387 |
| ENERGEAN PLC | 1.07% | $2.24M | 186,318 |
| OUTOKUMPU OYJ | 1.05% | $1.91M | 289,621 |
| HAMMERSON PLC | 0.89% | $1.87M | 287,698 |
| MORGAN SINDALL GROUP PLC | 0.84% | $1.76M | 20,323 |
| KONINKLIJKE HEIJMANS NV | 0.89% | $1.62M | 10,860 |
| AJ BELL PLC | 0.72% | $1.52M | 141,205 |
| STROEER SE & CO. KGAA | 0.79% | $1.43M | 32,135 |
| BEKAERT SA/NV | 0.77% | $1.40M | 27,427 |
| HILL & SMITH PLC | 0.66% | $1.40M | 28,876 |
| SIRIUS REAL ESTATE LTD | 0.65% | $1.37M | 802,869 |
| NINETY ONE PLC | 0.64% | $1.35M | 363,110 |
| POLAR CAPITAL HOLDINGS PLC | 0.62% | $1.31M | 83,472 |
| MAUREL ET PROM SA | 0.71% | $1.29M | 126,391 |
| KONINKLIJKE BAM GROEP NV | 0.70% | $1.26M | 78,792 |
| HAVAS NV | 0.69% | $1.25M | 55,939 |
| WERELDHAVE NV | 0.69% | $1.25M | 47,917 |
| GREGGS PLC | 0.58% | $1.22M | 43,155 |
| OPMOBILITY SE | 0.66% | $1.20M | 67,316 |
| CMC MARKETS PLC | 0.56% | $1.18M | 145,998 |
| EUROCOMMERCIAL PROPERTIES NV | 0.64% | $1.15M | 32,227 |
| MONY GROUP PLC | 0.53% | $1.11M | 339,718 |
| MITIE GROUP PLC | 0.52% | $1.09M | 412,400 |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.58% | $1.06M | 60,973 |
| KELLER GROUP PLC | 0.50% | $1.05M | 22,516 |
| IPSOS SA | 0.58% | $1.05M | 23,009 |
| MONTEA NV | 0.57% | $1.04M | 11,886 |
| CHESNARA PLC | 0.49% | $1.03M | 176,589 |
| LANCASHIRE HOLDINGS LTD | 0.49% | $1.03M | 90,477 |
| SAFESTORE HOLDINGS PLC | 0.49% | $1.03M | 95,129 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.57% | $1.03M | 12,374 |
| SOFTWAREONE HOLDING AG | 0.51% | $1.00M | 83,607 |
| TELEVISION FRANCAISE 1 SA | 0.55% | $1.00M | 115,078 |
| PUUILO OYJ | 0.54% | $981.51K | 41,809 |
| RAI WAY SPA | 0.51% | $918.37K | 138,850 |
| CAIRN HOMES PLC | 0.51% | $918.16K | 284,380 |
| AIXTRON SE | 0.50% | $907.92K | 13,200 |
| GRAINGER PLC | 0.43% | $896.09K | 299,755 |
| DERMAPHARM HOLDING SE | 0.49% | $883.49K | 14,335 |
| RETAIL ESTATES SA | 0.48% | $877.35K | 9,770 |
| PAN AFRICAN RESOURCES PLC | 0.41% | $858.02K | 510,024 |
| PETS AT HOME GROUP PLC | 0.41% | $855.83K | 273,861 |
| FIRSTGROUP PLC | 0.39% | $812.90K | 245,717 |
| ALTRI SGPS SA | 0.44% | $803.39K | 129,393 |
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.