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 | 1.70% | $14.92M | 591,876 |
| NOVARTIS AG | 1.22% | $10.06M | 51,720 |
| NESTLE' SA/AG | 1.18% | $9.73M | 76,212 |
| ROCHE HOLDING AGPreferred | 1.06% | $8.69M | 16,986 |
| ASML HOLDING NV | 1.15% | $8.68M | 3,857 |
| INTESA SANPAOLO SPA | 1.14% | $8.61M | 1,099,596 |
| SHELL PLC | 0.97% | $8.52M | 164,814 |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | $8.27M | 100,367 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.94% | $7.09M | 248,178 |
| BNP PARIBAS SA | 0.84% | $6.34M | 47,522 |
| AXA SA | 0.84% | $6.33M | 110,402 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81% | $6.11M | 84,807 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | $5.92M | 9,356 |
| ALLIANZ SE | 0.76% | $5.77M | 10,655 |
| UNICREDIT SPA | 0.75% | $5.72M | 55,891 |
| ASTRAZENECA PLC | 0.65% | $5.69M | 22,902 |
| IBERDROLA SA | 0.72% | $5.49M | 192,305 |
| ENEL SPA | 0.70% | $5.31M | 404,154 |
| RIO TINTO PLC | 0.60% | $5.28M | 42,075 |
| BP PLC | 0.59% | $5.21M | 633,120 |
| BANCO SANTANDER SA | 0.69% | $5.20M | 329,094 |
| CAIXABANK SA | 0.68% | $5.17M | 319,619 |
| DREY INST PREF GOV MM-MCash or money market | 0.74% | $4.92M | 4,921,617 |
| SIEMENS AG | 0.63% | $4.78M | 13,004 |
| ABB LTD (CH) | 0.58% | $4.76M | 35,363 |
| NORDEA BANK ABP | 0.62% | $4.73M | 217,812 |
| ENGIE SA | 0.61% | $4.63M | 128,383 |
| UNILEVER PLC | 0.52% | $4.55M | 56,988 |
| ZURICH INSURANCE GROUP AG | 0.51% | $4.19M | 4,552 |
| SANOFI SA | 0.54% | $4.10M | 41,776 |
| L'OREAL SA | 0.53% | $4.04M | 8,055 |
| BHP GROUP LTD | 0.86% | $3.95M | 138,654 |
| NATWEST GROUP PLC | 0.42% | $3.71M | 315,582 |
| GSK PLC | 0.42% | $3.66M | 104,811 |
| ING GROEP NV | 0.47% | $3.53M | 97,624 |
| DEUTSCHE TELEKOM AG | 0.46% | $3.50M | 112,409 |
| NATIONAL GRID PLC | 0.40% | $3.50M | 159,008 |
| DBS GROUP HOLDINGS LTD | 0.60% | $3.08M | 78,883 |
| SCHNEIDER ELECTRIC SE | 0.39% | $2.93M | 7,847 |
| VINCI SA | 0.36% | $2.75M | 16,476 |
| ROLLS-ROYCE HOLDINGS PLC | 0.31% | $2.72M | 106,813 |
| IMPERIAL BRANDS PLC | 0.30% | $2.60M | 52,822 |
| AENA SME SA | 0.34% | $2.59M | 74,280 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | $2.57M | 32,540 |
| DHL GROUP | 0.33% | $2.54M | 36,539 |
| NATURGY ENERGY GROUP SA | 0.33% | $2.53M | 70,564 |
| CREDIT AGRICOLE SA | 0.33% | $2.53M | 109,862 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | $2.47M | 8,625 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32% | $2.42M | 25,437 |
| UBS GROUP AG | 0.29% | $2.38M | 38,670 |
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.