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 |
|---|---|---|---|
| ASML HOLDING NV | 7.94% | $44.15M | 19,620 |
| ASTRAZENECA PLC | 2.82% | $18.20M | 73,292 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | $16.68M | 26,362 |
| HERMES INTERNATIONAL SA | 2.18% | $12.15M | 5,818 |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | $11.76M | 462,225 |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | $11.55M | 160,342 |
| UBS GROUP AG | 1.85% | $11.16M | 181,344 |
| SAFRAN SA | 1.86% | $10.37M | 22,986 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | $8.40M | 29,314 |
| INFINEON TECHNOLOGIES AG | 1.37% | $7.64M | 71,558 |
| PROSUS NV | 1.14% | $6.36M | 128,099 |
| SHOPIFY INCSHOP | 1.76% | $6.02M | 74,663 |
| FERRARI NV | 0.80% | $4.43M | 10,449 |
| STMICROELECTRONICS NV | 0.77% | $4.26M | 50,567 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.19% | $4.08M | 146,234 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 1.06% | $3.65M | 115,520 |
| RHEINMETALL AG | 0.62% | $3.45M | 2,666 |
| ARGENX SE | 0.60% | $3.32M | 3,126 |
| ASM INTERNATIONAL NV | 0.59% | $3.31M | 2,530 |
| SUNCOR ENERGY INCSU | 0.93% | $3.21M | 84,556 |
| FERROVIAL NV | 0.56% | $3.10M | 39,479 |
| PRYSMIAN SPA | 0.55% | $3.06M | 16,037 |
| ALIMENTATION COUCHE-TARD INC | 0.86% | $2.94M | 65,538 |
| SANDOZ GROUP AG | 0.46% | $2.80M | 24,914 |
| IMPERIAL OIL LTDIMO | 0.81% | $2.76M | 34,925 |
| DAIMLER TRUCK HOLDING AG | 0.46% | $2.58M | 46,706 |
| UNIVERSAL MUSIC GROUP NV | 0.44% | $2.43M | 101,413 |
| EXPERIAN PLC | 0.36% | $2.29M | 51,227 |
| SIKA AG | 0.38% | $2.26M | 8,833 |
| TENCENT HOLDINGS LTD | 3.57% | $2.22M | 317,200 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.34% | $2.20M | 261,357 |
| CENOVUS ENERGY INCCVE | 0.63% | $2.16M | 123,313 |
| CELESTICA INCCLS | 0.62% | $2.12M | 8,237 |
| RYANAIR HOLDINGS PLC | 0.37% | $2.08M | 58,266 |
| ADYEN NV | 0.33% | $1.85M | 1,721 |
| DOLLARAMA INCDLMAF | 0.54% | $1.84M | 19,703 |
| VAT GROUP AG | 0.30% | $1.82M | 1,681 |
| AMADEUS IT GROUP SA | 0.33% | $1.81M | 27,089 |
| NEXT PLC | 0.28% | $1.81M | 7,055 |
| CONSTELLATION SOFTWARE INC | 0.52% | $1.79M | 1,353 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | $1.70M | 717,000 |
| THOMSON REUTERS CORPTRI | 0.50% | $1.70M | 29,498 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.30% | $1.69M | 4,496 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.33% | $1.60M | 9,268 |
| PARTNERS GROUP HOLDING AG | 0.26% | $1.57M | 1,544 |
| CSL LTD | 0.47% | $1.57M | 28,480 |
| STRAUMANN HOLDING AG | 0.24% | $1.47M | 8,974 |
| DREY INST PREF GOV MM-MCash or money market | 0.30% | $1.45M | 1,450,479 |
| TRATON SE | 0.24% | $1.34M | 30,802 |
| ARISTOCRAT LEISURE LTD | 0.39% | $1.30M | 44,259 |
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.