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 | 1.73% | $17.81M | 17,810,611 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.60% | $16.50M | 16,500,000 |
| PLUS500 LTD | 0.64% | $8.75M | 103,758 |
| ELECNOR SA | 0.74% | $8.73M | 168,063 |
| MAN GROUP PLC | 0.54% | $7.41M | 1,438,962 |
| NOS SGPS SA | 0.50% | $5.92M | 897,066 |
| TP ICAP GROUP PLC | 0.39% | $5.29M | 887,766 |
| DUNELM GROUP PLC | 0.38% | $5.20M | 375,369 |
| APERAM SA | 0.42% | $4.94M | 88,793 |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | $4.63M | 937,748 |
| PENNON GROUP PLC | 0.33% | $4.45M | 541,882 |
| SONAE SGPS SA | 0.37% | $4.40M | 1,669,161 |
| ENAV SPA | 0.36% | $4.26M | 627,263 |
| ENERGEAN PLC | 0.30% | $4.06M | 337,324 |
| CLARIANT AG | 0.32% | $4.06M | 374,470 |
| PROXIMUS SA | 0.33% | $3.83M | 501,067 |
| HAMMERSON PLC | 0.27% | $3.73M | 572,132 |
| OSB GROUP PLC | 0.27% | $3.71M | 405,270 |
| VICAT SA | 0.31% | $3.62M | 43,629 |
| OUTOKUMPU OYJ | 0.31% | $3.60M | 547,312 |
| FIRST RESOURCES LTD | 0.45% | $3.58M | 1,927,400 |
| SOCIETE BIC SA | 0.30% | $3.55M | 47,583 |
| KONINKLIJKE HEIJMANS NV | 0.30% | $3.48M | 23,362 |
| VALEO SE | 0.29% | $3.46M | 206,588 |
| DERWENT LONDON PLC | 0.25% | $3.42M | 99,890 |
| MORGAN SINDALL GROUP PLC | 0.25% | $3.39M | 39,142 |
| OPMOBILITY SE | 0.29% | $3.36M | 188,471 |
| INFICON HOLDING AG | 0.25% | $3.15M | 11,265 |
| AJ BELL PLC | 0.23% | $3.08M | 285,999 |
| AIXTRON SE | 0.26% | $3.05M | 44,357 |
| MAUREL ET PROM SA | 0.26% | $3.04M | 298,875 |
| POLAR CAPITAL HOLDINGS PLC | 0.22% | $3.03M | 193,152 |
| HILL & SMITH PLC | 0.21% | $2.92M | 60,354 |
| VENTURE CORP LTD | 0.36% | $2.89M | 282,100 |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.24% | $2.87M | 165,380 |
| SIRIUS REAL ESTATE LTD | 0.21% | $2.85M | 1,672,322 |
| CMC MARKETS PLC | 0.20% | $2.78M | 344,055 |
| VENTIA SERVICES GROUP LTD | 0.39% | $2.75M | 924,193 |
| KONINKLIJKE BAM GROEP NV | 0.23% | $2.74M | 171,062 |
| BEKAERT SA/NV | 0.23% | $2.71M | 53,121 |
| STROEER SE & CO. KGAA | 0.23% | $2.71M | 60,713 |
| KELLER GROUP PLC | 0.20% | $2.69M | 57,570 |
| CA IMMOBILIEN ANLAGEN AG | 0.22% | $2.60M | 87,207 |
| SHENG SIONG GROUP LTD | 0.32% | $2.58M | 1,334,600 |
| WERELDHAVE NV | 0.22% | $2.57M | 98,853 |
| RAI WAY SPA | 0.22% | $2.55M | 385,961 |
| EUROCOMMERCIAL PROPERTIES NV | 0.22% | $2.54M | 71,236 |
| NINETY ONE PLC | 0.19% | $2.54M | 682,003 |
| HAVAS NV | 0.21% | $2.51M | 112,689 |
| BIG YELLOW GROUP PLC | 0.18% | $2.50M | 156,964 |
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.