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 | 7.50% | $158.01M | 70,224 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.34% | $133.52M | 4,670,620 |
| BANCO SANTANDER SA | 4.84% | $102.07M | 6,461,722 |
| SIEMENS AG | 4.19% | $88.27M | 240,199 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.96% | $83.44M | 131,867 |
| SANOFI SA | 3.49% | $73.51M | 749,050 |
| DEUTSCHE TELEKOM AG | 3.17% | $66.86M | 2,144,814 |
| L'OREAL SA | 3.05% | $64.17M | 127,953 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.62% | $55.18M | 581,019 |
| BASF SE | 1.94% | $40.89M | 668,737 |
| SCHNEIDER ELECTRIC SE | 1.88% | $39.53M | 105,967 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.76% | $36.99M | 219,854 |
| DAIMLER TRUCK HOLDING AG | 1.63% | $34.29M | 621,569 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 1.53% | $32.28M | 431,272 |
| TENARIS SA | 1.48% | $31.12M | 983,531 |
| L'AIR LIQUIDE SA | 1.46% | $30.75M | 135,753 |
| DANONE SA | 1.45% | $30.64M | 326,748 |
| SAP SE | 1.40% | $29.53M | 168,566 |
| HEINEKEN NV | 1.30% | $27.39M | 284,690 |
| MAPFRE SA | 1.21% | $25.44M | 4,494,350 |
| FERROVIAL NV | 1.18% | $24.83M | 316,680 |
| KONE CORP | 1.16% | $24.48M | 376,414 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.14% | $23.93M | 519,717 |
| DREY INST PREF GOV MM-MCash or money market | 1.25% | $23.08M | 23,080,433 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.17% | $21.50M | 21,500,000 |
| AEGON LTD | 0.98% | $20.69M | 2,128,238 |
| AIRBUS SE | 0.97% | $20.49M | 80,566 |
| KONINKLIJKE PHILIPS NV | 0.96% | $20.21M | 650,674 |
| TALANX AG | 0.95% | $19.98M | 138,180 |
| SAIPEM SPA | 0.95% | $19.96M | 3,463,331 |
| HANNOVER RUECK SE | 0.94% | $19.87M | 62,712 |
| HOCHTIEF AG | 0.90% | $18.86M | 28,464 |
| HERMES INTERNATIONAL SA | 0.89% | $18.75M | 8,976 |
| INFINEON TECHNOLOGIES AG | 0.88% | $18.48M | 173,080 |
| UNIVERSAL MUSIC GROUP NV | 0.82% | $17.24M | 719,675 |
| SAFRAN SA | 0.80% | $16.81M | 37,281 |
| HEINEKEN HOLDING NV | 0.75% | $15.80M | 181,070 |
| ESSILORLUXOTTICA SA | 0.75% | $15.78M | 73,581 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.75% | $15.71M | 41,866 |
| PRYSMIAN SPA | 0.72% | $15.12M | 79,175 |
| WARTSILA OYJ ABP | 0.72% | $15.08M | 345,661 |
| FERRARI NV | 0.70% | $14.72M | 34,724 |
| METSO OYJ | 0.66% | $14.00M | 704,745 |
| SIEMENS HEALTHINEERS AG | 0.64% | $13.49M | 301,725 |
| HEIDELBERG MATERIALS AG | 0.64% | $13.47M | 61,751 |
| AMADEUS IT GROUP SA | 0.63% | $13.31M | 199,355 |
| ASM INTERNATIONAL NV | 0.63% | $13.30M | 10,171 |
| PIRELLI & C. SPA | 0.61% | $12.81M | 1,482,036 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.58% | $12.18M | 276,073 |
| CONTINENTAL AG | 0.57% | $12.05M | 127,786 |
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.