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 |
|---|---|---|---|
| AIB GROUP PLC | 1.37% | $2.53M | 188,571 |
| ADMIRAL GROUP PLC | 0.83% | $1.78M | 28,401 |
| BANCA MEDIOLANUM SPA | 0.92% | $1.70M | 59,662 |
| TENARIS SA | 0.82% | $1.52M | 48,066 |
| NN GROUP NV | 0.75% | $1.40M | 13,949 |
| KONINKLIJKE KPN NV | 0.71% | $1.32M | 233,404 |
| AMUNDI SA | 0.70% | $1.30M | 11,848 |
| TRATON SE | 0.69% | $1.28M | 29,604 |
| FORTUM OYJ | 0.68% | $1.26M | 47,607 |
| BANK OF IRELAND GROUP PLC | 0.67% | $1.24M | 54,419 |
| HELVETIA BALOISE HOLDING AG | 0.58% | $1.16M | 3,627 |
| BOUYGUES SA | 0.62% | $1.15M | 18,078 |
| COCA-COLA HBC AG | 0.52% | $1.12M | 12,895 |
| KLEPIERRE SA | 0.59% | $1.09M | 22,739 |
| MAPFRE SA | 0.58% | $1.07M | 188,620 |
| BANCO COMERCIAL PORTUGUES SA | 0.56% | $1.04M | 769,314 |
| AGEAS SA/NV | 0.56% | $1.04M | 11,334 |
| FINECOBANK BANCA FINECO SPA | 0.53% | $980.79K | 34,184 |
| ASR NEDERLAND NV | 0.52% | $968.89K | 11,224 |
| BAWAG GROUP AG | 0.52% | $964.00K | 4,207 |
| DWS GROUP GMBH & CO. KGAA | 0.50% | $932.62K | 10,868 |
| UNIPOL ASSICURAZIONI SPA | 0.48% | $892.92K | 27,985 |
| CONTINENTAL AG | 0.48% | $891.54K | 9,452 |
| JULIUS BAER GROUP AG | 0.44% | $886.17K | 8,261 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.47% | $868.96K | 11,903 |
| ITALGAS SPA | 0.46% | $848.23K | 64,028 |
| BANKINTER SA | 0.45% | $832.93K | 43,526 |
| SCHRODERS PLC | 0.37% | $805.68K | 77,848 |
| UNICAJA BANCO SA | 0.42% | $779.93K | 191,363 |
| HEINEKEN HOLDING NV | 0.42% | $778.46K | 8,922 |
| AEGON LTD | 0.42% | $771.45K | 79,347 |
| SAIPEM SPA | 0.41% | $758.13K | 131,547 |
| ACCIONA SA | 0.41% | $758.01K | 2,092 |
| SINGAPORE AIRLINES LTD | 0.60% | $755.14K | 164,500 |
| BANQUE CANTONALE VAUDOISE SA | 0.34% | $689.46K | 3,789 |
| EIFFAGE SA | 0.35% | $656.61K | 3,891 |
| DREY INST PREF GOV MM-MCash or money market | 0.40% | $649.95K | 649,946 |
| SUNCORP GROUP LTD | 0.58% | $647.87K | 69,975 |
| GALP ENERGIA SGPS SA | 0.35% | $640.90K | 26,297 |
| UNITED UTILITIES GROUP PLC | 0.30% | $638.76K | 27,701 |
| BANCA GENERALI SPA | 0.34% | $636.97K | 7,474 |
| SEVERN TRENT PLC | 0.29% | $632.99K | 12,156 |
| DEUTSCHE LUFTHANSA AG | 0.34% | $630.16K | 48,161 |
| JARDINE MATHESON HOLDINGS LTD | 0.39% | $627.30K | 10,200 |
| REXEL SA | 0.32% | $593.75K | 11,888 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.32% | $585.86K | 2,411 |
| SCENTRE GROUP LTD | 0.52% | $584.56K | 315,521 |
| CREDITO EMILIANO SPA | 0.31% | $582.58K | 26,202 |
| WARTSILA OYJ ABP | 0.30% | $558.71K | 12,805 |
| HONGKONG LAND HOLDINGS LTD | 0.34% | $557.50K | 78,300 |
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.