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 |
|---|---|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 3.27% | $82.18M | 1,140,600 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.20% | $80.27M | 126,857 |
| BP PLC | 2.72% | $79.16M | 9,620,083 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.09% | $77.54M | 2,712,374 |
| ASTRAZENECA PLC | 2.52% | $73.52M | 295,973 |
| ASML HOLDING NV | 2.84% | $71.25M | 31,664 |
| ING GROEP NV | 2.48% | $62.38M | 1,724,589 |
| GSK PLC | 1.91% | $55.66M | 1,594,927 |
| L'OREAL SA | 2.12% | $53.28M | 106,246 |
| LLOYDS BANKING GROUP PLC | 1.76% | $51.34M | 26,230,378 |
| DEUTSCHE TELEKOM AG | 1.98% | $49.71M | 1,594,413 |
| UBS GROUP AG | 1.81% | $49.29M | 800,649 |
| DHL GROUP | 1.71% | $42.87M | 617,611 |
| ABB LTD (CH) | 1.43% | $38.97M | 289,513 |
| SCHNEIDER ELECTRIC SE | 1.43% | $35.84M | 96,065 |
| L'AIR LIQUIDE SA | 1.13% | $28.50M | 125,836 |
| DAIMLER TRUCK HOLDING AG | 1.02% | $25.70M | 465,881 |
| ERSTE GROUP BANK AG | 1.01% | $25.43M | 166,152 |
| IMPERIAL BRANDS PLC | 0.87% | $25.23M | 513,481 |
| SAP SE | 0.87% | $21.96M | 125,376 |
| AIRBUS SE | 0.82% | $20.56M | 80,869 |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | $20.02M | 786,796 |
| SAFRAN SA | 0.78% | $19.69M | 43,672 |
| BAE SYSTEMS PLC | 0.62% | $18.14M | 558,357 |
| SSE PLC | 0.60% | $17.60M | 410,230 |
| HERMES INTERNATIONAL SA | 0.70% | $17.47M | 8,364 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.64% | $16.16M | 366,389 |
| HOLCIM AG | 0.58% | $15.75M | 140,661 |
| INFINEON TECHNOLOGIES AG | 0.61% | $15.30M | 143,284 |
| RELX PLC | 0.51% | $14.95M | 358,657 |
| TRATON SE | 0.58% | $14.69M | 338,601 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.77% | $13.02M | 4,940,000 |
| PARTNERS GROUP HOLDING AG | 0.46% | $12.40M | 12,189 |
| WESFARMERS LTD | 0.80% | $12.20M | 281,065 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.44% | $11.17M | 153,063 |
| SGS SA | 0.40% | $10.87M | 75,503 |
| COMPASS GROUP PLC | 0.47% | $10.37M | 321,132 |
| HOCHTIEF AG | 0.41% | $10.33M | 15,592 |
| BANCO COMERCIAL PORTUGUES SA | 0.41% | $10.29M | 7,604,263 |
| BAWAG GROUP AG | 0.41% | $10.21M | 44,549 |
| UNIVERSAL MUSIC GROUP NV | 0.39% | $9.87M | 411,995 |
| KONINKLIJKE KPN NV | 0.39% | $9.75M | 1,727,917 |
| KONE CORP | 0.38% | $9.49M | 145,940 |
| THALES SA | 0.37% | $9.30M | 31,658 |
| BANK OF IRELAND GROUP PLC | 0.36% | $9.09M | 399,044 |
| FERROVIAL NV | 0.34% | $8.53M | 108,816 |
| KERING SA | 0.34% | $8.53M | 26,388 |
| NOVO NORDISK A/S | 2.52% | $8.47M | 1,150,669 |
| HEINEKEN HOLDING NV | 0.34% | $8.44M | 96,707 |
| LEGRAND SA | 0.33% | $8.32M | 43,084 |
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.