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 | 1.99% | $21.51M | 853,262 |
| NOVARTIS AG | 1.49% | $15.07M | 77,450 |
| NESTLE' SA/AG | 1.44% | $14.55M | 113,924 |
| SHELL PLC | 1.23% | $13.35M | 258,308 |
| INTESA SANPAOLO SPA | 1.40% | $13.00M | 1,660,355 |
| ROCHE HOLDING AGPreferred | 1.27% | $12.87M | 25,167 |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | $12.65M | 153,563 |
| ASML HOLDING NV | 1.23% | $11.42M | 5,076 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | $10.35M | 362,092 |
| AXA SA | 1.08% | $10.08M | 175,934 |
| RIO TINTO PLC | 0.91% | $9.80M | 78,118 |
| BNP PARIBAS SA | 1.02% | $9.53M | 71,377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.94% | $8.76M | 121,539 |
| ALLIANZ SE | 0.94% | $8.73M | 16,128 |
| UNICREDIT SPA | 0.93% | $8.65M | 84,543 |
| BP PLC | 0.79% | $8.51M | 1,034,712 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | $8.51M | 13,451 |
| ENEL SPA | 0.90% | $8.41M | 639,871 |
| IBERDROLA SA | 0.89% | $8.28M | 290,207 |
| ASTRAZENECA PLC | 0.72% | $7.84M | 31,564 |
| BANCO SANTANDER SA | 0.84% | $7.79M | 493,348 |
| ENGIE SA | 0.84% | $7.79M | 215,958 |
| CAIXABANK SA | 0.82% | $7.61M | 469,917 |
| NORDEA BANK ABP | 0.76% | $7.12M | 328,312 |
| SIEMENS AG | 0.74% | $6.94M | 18,880 |
| UNILEVER PLC | 0.63% | $6.81M | 85,407 |
| ABB LTD (CH) | 0.64% | $6.48M | 48,124 |
| BHP GROUP LTD | 1.13% | $6.38M | 223,674 |
| SANOFI SA | 0.68% | $6.35M | 64,744 |
| ZURICH INSURANCE GROUP AG | 0.62% | $6.23M | 6,776 |
| GSK PLC | 0.56% | $6.09M | 174,574 |
| L'OREAL SA | 0.62% | $5.79M | 11,537 |
| NATWEST GROUP PLC | 0.51% | $5.55M | 472,736 |
| DEUTSCHE TELEKOM AG | 0.58% | $5.39M | 172,865 |
| NATIONAL GRID PLC | 0.49% | $5.29M | 240,572 |
| ING GROEP NV | 0.54% | $4.98M | 137,823 |
| DREY INST PREF GOV MM-MCash or money market | 0.61% | $4.95M | 4,950,410 |
| DHL GROUP | 0.52% | $4.84M | 69,796 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.49% | $4.54M | 87,143 |
| VINCI SA | 0.49% | $4.52M | 27,068 |
| DBS GROUP HOLDINGS LTD | 0.68% | $4.28M | 109,587 |
| IMPERIAL BRANDS PLC | 0.39% | $4.20M | 85,422 |
| CREDIT AGRICOLE SA | 0.43% | $4.04M | 175,868 |
| NATURGY ENERGY GROUP SA | 0.43% | $4.01M | 111,846 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.43% | $4.01M | 42,230 |
| SCHNEIDER ELECTRIC SE | 0.42% | $3.96M | 10,608 |
| AENA SME SA | 0.42% | $3.95M | 113,245 |
| ORANGE SA | 0.42% | $3.92M | 181,763 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.36% | $3.65M | 12,721 |
| ROLLS-ROYCE HOLDINGS PLC | 0.33% | $3.60M | 141,634 |
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.