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 | 3.36% | $26.76M | 371,352 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | $26.48M | 41,850 |
| BP PLC | 2.80% | $25.82M | 3,137,974 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.16% | $25.15M | 879,877 |
| ASTRAZENECA PLC | 2.59% | $23.91M | 96,275 |
| ASML HOLDING NV | 2.91% | $23.12M | 10,275 |
| ING GROEP NV | 2.54% | $20.18M | 558,055 |
| GSK PLC | 1.98% | $18.30M | 524,347 |
| L'OREAL SA | 2.18% | $17.35M | 34,598 |
| UBS GROUP AG | 1.91% | $16.45M | 267,156 |
| DEUTSCHE TELEKOM AG | 2.05% | $16.28M | 522,350 |
| LLOYDS BANKING GROUP PLC | 1.75% | $16.15M | 8,250,884 |
| DHL GROUP | 1.73% | $13.79M | 198,663 |
| ABB LTD (CH) | 1.44% | $12.39M | 92,033 |
| SCHNEIDER ELECTRIC SE | 1.42% | $11.27M | 30,217 |
| L'AIR LIQUIDE SA | 1.20% | $9.54M | 42,100 |
| DAIMLER TRUCK HOLDING AG | 1.05% | $8.32M | 150,909 |
| IMPERIAL BRANDS PLC | 0.88% | $8.12M | 165,186 |
| ERSTE GROUP BANK AG | 1.00% | $7.98M | 52,161 |
| SAP SE | 0.89% | $7.10M | 40,543 |
| AIRBUS SE | 0.87% | $6.91M | 27,164 |
| ROLLS-ROYCE HOLDINGS PLC | 0.70% | $6.50M | 255,604 |
| SAFRAN SA | 0.79% | $6.26M | 13,871 |
| HERMES INTERNATIONAL SA | 0.73% | $5.80M | 2,779 |
| BAE SYSTEMS PLC | 0.60% | $5.57M | 171,351 |
| SSE PLC | 0.59% | $5.49M | 127,900 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.64% | $5.11M | 115,841 |
| HOLCIM AG | 0.58% | $4.96M | 44,298 |
| RELX PLC | 0.54% | $4.96M | 118,922 |
| INFINEON TECHNOLOGIES AG | 0.61% | $4.86M | 45,490 |
| TRATON SE | 0.59% | $4.71M | 108,697 |
| DREY INST PREF GOV MM-MCash or money market | 0.64% | $4.48M | 4,484,425 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.78% | $4.20M | 1,591,700 |
| WESFARMERS LTD | 0.83% | $4.00M | 92,189 |
| PARTNERS GROUP HOLDING AG | 0.45% | $3.89M | 3,819 |
| HOCHTIEF AG | 0.44% | $3.50M | 5,281 |
| KONINKLIJKE KPN NV | 0.44% | $3.49M | 618,089 |
| SGS SA | 0.40% | $3.48M | 24,135 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.43% | $3.42M | 46,847 |
| COMPASS GROUP PLC | 0.48% | $3.35M | 103,709 |
| BAWAG GROUP AG | 0.41% | $3.30M | 14,388 |
| UNIVERSAL MUSIC GROUP NV | 0.41% | $3.27M | 136,519 |
| BANCO COMERCIAL PORTUGUES SA | 0.40% | $3.22M | 2,376,702 |
| KONE CORP | 0.40% | $3.17M | 48,756 |
| BANK OF IRELAND GROUP PLC | 0.40% | $3.15M | 138,200 |
| THALES SA | 0.38% | $2.98M | 10,150 |
| FERROVIAL NV | 0.36% | $2.88M | 36,760 |
| HEINEKEN HOLDING NV | 0.35% | $2.79M | 31,938 |
| NOVO NORDISK A/S | 2.59% | $2.75M | 373,968 |
| SIKA AG | 0.32% | $2.72M | 10,616 |
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.