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 | 2.51% | $976.54K | 434 |
| AVOLTA AG | 1.64% | $693.13K | 8,352 |
| NOVARTIS AG | 1.45% | $611.61K | 3,144 |
| HSBC HOLDINGS PLC | 1.25% | $566.68K | 22,483 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.61% | $549.13K | 3,188 |
| SHELL PLC | 0.95% | $430.85K | 8,339 |
| GSK PLC | 0.88% | $395.80K | 11,342 |
| BANCO SANTANDER SA | 1.02% | $395.14K | 25,016 |
| ALLIANZ SE | 0.91% | $355.08K | 656 |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | $354.21K | 13,919 |
| SIEMENS AG | 0.88% | $342.14K | 931 |
| BARCLAYS PLC | 0.70% | $316.88K | 35,508 |
| LLOYDS BANKING GROUP PLC | 0.69% | $312.19K | 159,513 |
| UNICREDIT SPA | 0.77% | $299.42K | 2,927 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | $298.73K | 10,450 |
| BNP PARIBAS SA | 0.76% | $295.73K | 2,215 |
| ABB LTD (CH) | 0.70% | $295.04K | 2,192 |
| RIO TINTO PLC | 0.65% | $294.58K | 2,348 |
| BP PLC | 0.63% | $283.72K | 34,481 |
| ZURICH INSURANCE GROUP AG | 0.66% | $277.83K | 302 |
| SCHNEIDER ELECTRIC SE | 0.69% | $268.97K | 721 |
| SIEMENS ENERGY AG | 0.69% | $268.52K | 1,239 |
| INFINEON TECHNOLOGIES AG | 0.69% | $267.95K | 2,510 |
| NATWEST GROUP PLC | 0.59% | $267.25K | 22,745 |
| ENEL SPA | 0.68% | $266.48K | 20,277 |
| ING GROEP NV | 0.68% | $262.66K | 7,262 |
| AXA SA | 0.66% | $257.41K | 4,491 |
| STANDARD CHARTERED PLC | 0.56% | $253.40K | 7,048 |
| SOCIETE GENERALE SA | 0.64% | $247.57K | 2,448 |
| IPSEN SA | 0.62% | $240.28K | 1,089 |
| STANDARD LIFE PLC | 0.50% | $225.50K | 15,367 |
| ASM INTERNATIONAL NV | 0.58% | $224.94K | 172 |
| SSE PLC | 0.49% | $223.32K | 5,204 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.57% | $221.39K | 15,590 |
| ENDEAVOUR MINING PLC | 0.49% | $219.37K | 3,362 |
| BHP GROUP LTD | 0.93% | $219.02K | 7,682 |
| GLENCORE PLC | 0.48% | $218.89K | 24,184 |
| LEGAL & GENERAL GROUP PLC | 0.48% | $216.28K | 42,929 |
| VEOLIA ENVIRONNEMENT SA | 0.55% | $214.68K | 4,507 |
| BPER BANCA SPA | 0.54% | $211.97K | 11,809 |
| NORDEA BANK ABP | 0.54% | $209.50K | 9,655 |
| ENGIE SA | 0.53% | $207.62K | 5,757 |
| VODAFONE GROUP PLC | 0.44% | $200.55K | 114,304 |
| ENI SPA | 0.50% | $196.43K | 7,288 |
| PRUDENTIAL PLC | 0.43% | $195.47K | 11,063 |
| BAE SYSTEMS PLC | 0.43% | $194.48K | 5,987 |
| CENTRICA PLC | 0.42% | $190.39K | 63,260 |
| BANCA MEDIOLANUM SPA | 0.49% | $190.03K | 6,675 |
| REPSOL SA | 0.49% | $190.03K | 6,605 |
| BANCO BPM SPA | 0.49% | $189.53K | 9,596 |
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.