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 |
|---|---|---|---|
| NOVARTIS AG | 5.09% | $4.26M | 21,894 |
| NESTLE' SA/AG | 4.89% | $4.10M | 32,076 |
| ROCHE HOLDING AGPreferred | 4.37% | $3.65M | 7,146 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.38% | $2.61M | 36,179 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.32% | $2.56M | 4,053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.32% | $2.56M | 89,630 |
| BP PLC | 2.81% | $2.52M | 306,542 |
| ASTRAZENECA PLC | 2.61% | $2.34M | 9,432 |
| ASML HOLDING NV | 2.98% | $2.30M | 1,023 |
| ING GROEP NV | 2.67% | $2.06M | 57,061 |
| UNILEVER PLC | 2.25% | $2.02M | 25,316 |
| GSK PLC | 1.99% | $1.78M | 51,098 |
| LLOYDS BANKING GROUP PLC | 1.89% | $1.69M | 865,049 |
| L'OREAL SA | 2.18% | $1.68M | 3,358 |
| DEUTSCHE TELEKOM AG | 2.05% | $1.59M | 50,881 |
| DHL GROUP | 1.74% | $1.34M | 19,356 |
| UBS GROUP AG | 1.60% | $1.34M | 21,735 |
| SCHNEIDER ELECTRIC SE | 1.46% | $1.13M | 3,027 |
| L'AIR LIQUIDE SA | 1.21% | $931.14K | 4,111 |
| ABB LTD (CH) | 1.08% | $906.37K | 6,734 |
| ERSTE GROUP BANK AG | 1.15% | $887.93K | 5,801 |
| DAIMLER TRUCK HOLDING AG | 1.08% | $833.32K | 15,107 |
| IMPERIAL BRANDS PLC | 0.90% | $804.96K | 16,384 |
| SAP SE | 0.95% | $733.73K | 4,189 |
| AIRBUS SE | 0.87% | $669.04K | 2,631 |
| ROLLS-ROYCE HOLDINGS PLC | 0.74% | $666.58K | 26,194 |
| SAFRAN SA | 0.80% | $620.97K | 1,377 |
| HERMES INTERNATIONAL SA | 0.77% | $591.13K | 283 |
| BAE SYSTEMS PLC | 0.65% | $586.20K | 18,046 |
| SSE PLC | 0.63% | $565.24K | 13,172 |
| INFINEON TECHNOLOGIES AG | 0.68% | $524.37K | 4,912 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.66% | $506.14K | 11,473 |
| RWE AG | 0.65% | $501.34K | 6,774 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.63% | $489.85K | 6,710 |
| RELX PLC | 0.54% | $480.06K | 11,518 |
| TRATON SE | 0.62% | $475.82K | 10,971 |
| BAWAG GROUP AG | 0.60% | $463.78K | 2,024 |
| BOUYGUES SA | 0.57% | $437.42K | 6,856 |
| BANCO COMERCIAL PORTUGUES SA | 0.54% | $415.28K | 306,961 |
| BANK OF IRELAND GROUP PLC | 0.52% | $400.28K | 17,574 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.43% | $362.88K | 1,205 |
| HOCHTIEF AG | 0.45% | $347.93K | 525 |
| KONINKLIJKE KPN NV | 0.44% | $337.02K | 59,739 |
| UNIVERSAL MUSIC GROUP NV | 0.43% | $332.78K | 13,889 |
| COMPASS GROUP PLC | 0.49% | $330.85K | 10,243 |
| ROCHE HOLDING AG | 0.38% | $321.12K | 616 |
| KONE CORP | 0.42% | $320.53K | 4,928 |
| FERROVIAL NV | 0.40% | $305.38K | 3,895 |
| THALES SA | 0.38% | $294.14K | 1,001 |
| COCA-COLA HBC AG | 0.32% | $289.05K | 3,335 |
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.