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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 8.36% | $41.59M | 41,588,010 |
| ASML HOLDING NV | 3.63% | $20.65M | 9,178 |
| HSBC HOLDINGS PLC | 1.67% | $11.05M | 438,286 |
| NOVARTIS AG | 1.46% | $9.01M | 46,311 |
| SHELL PLC | 1.30% | $8.55M | 165,474 |
| ROCHE HOLDING AGPreferred | 1.27% | $7.84M | 15,334 |
| NESTLE' SA/AG | 1.24% | $7.67M | 60,069 |
| ASTRAZENECA PLC | 1.07% | $7.05M | 28,368 |
| SIEMENS AG | 1.09% | $6.18M | 16,805 |
| BANCO SANTANDER SA | 0.96% | $5.44M | 344,460 |
| ABB LTD (CH) | 0.87% | $5.37M | 39,906 |
| TOTALENERGIES SE | 0.88% | $5.01M | 56,335 |
| ALLIANZ SE | 0.88% | $4.98M | 9,200 |
| UBS GROUP AG | 0.77% | $4.76M | 77,323 |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | $4.71M | 184,977 |
| UNICREDIT SPA | 0.80% | $4.55M | 44,470 |
| SCHNEIDER ELECTRIC SE | 0.78% | $4.41M | 11,821 |
| SAP SE | 0.72% | $4.10M | 23,404 |
| UNILEVER PLC | 0.62% | $4.07M | 51,066 |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | $4.05M | 49,204 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70% | $3.97M | 138,803 |
| IBERDROLA SA | 0.67% | $3.84M | 134,349 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | $3.78M | 5,975 |
| BP PLC | 0.57% | $3.73M | 453,213 |
| AIRBUS SE | 0.58% | $3.31M | 13,022 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | $3.31M | 11,542 |
| BARCLAYS PLC | 0.50% | $3.28M | 367,757 |
| BNP PARIBAS SA | 0.57% | $3.27M | 24,479 |
| INFINEON TECHNOLOGIES AG | 0.57% | $3.27M | 30,608 |
| SAFRAN SA | 0.57% | $3.25M | 7,204 |
| L'AIR LIQUIDE SA | 0.56% | $3.18M | 14,055 |
| RIO TINTO PLC | 0.48% | $3.17M | 25,305 |
| BHP GROUP LTD | 0.90% | $3.10M | 108,811 |
| ING GROEP NV | 0.53% | $3.04M | 84,009 |
| ZURICH INSURANCE GROUP AG | 0.49% | $3.01M | 3,270 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | $2.98M | 37,679 |
| GSK PLC | 0.45% | $2.97M | 85,086 |
| LLOYDS BANKING GROUP PLC | 0.45% | $2.94M | 1,500,915 |
| L'OREAL SA | 0.49% | $2.81M | 5,609 |
| INTESA SANPAOLO SPA | 0.44% | $2.49M | 318,525 |
| AXA SA | 0.43% | $2.45M | 42,710 |
| SANOFI SA | 0.41% | $2.36M | 23,998 |
| DREY INST PREF GOV MM-MCash or money market | 0.46% | $2.29M | 2,287,003 |
| DEUTSCHE TELEKOM AG | 0.40% | $2.25M | 72,232 |
| BAE SYSTEMS PLC | 0.34% | $2.24M | 68,889 |
| ENEL SPA | 0.39% | $2.23M | 169,667 |
| STANDARD CHARTERED PLC | 0.32% | $2.09M | 58,136 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.36% | $2.03M | 3,181 |
| GLENCORE PLC | 0.30% | $2.01M | 222,353 |
| VINCI SA | 0.34% | $1.93M | 11,540 |
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.