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 |
|---|---|---|---|
| GLENCORE PLC | 2.35% | $8.41M | 928,905 |
| ABB LTD (CH) | 2.34% | $7.82M | 58,075 |
| ARCELORMITTAL SA | 2.32% | $7.15M | 103,858 |
| ZALANDO SE | 2.28% | $7.01M | 211,426 |
| THYSSENKRUPP AG | 2.17% | $6.67M | 490,749 |
| ENI SPA | 1.90% | $5.86M | 217,309 |
| AIB GROUP PLC | 1.87% | $5.76M | 429,014 |
| SAP SE | 1.80% | $5.55M | 31,692 |
| NATWEST GROUP PLC | 1.55% | $5.54M | 471,229 |
| SOCIETE GENERALE SA | 1.64% | $5.06M | 50,035 |
| SMITHS GROUP PLC | 1.41% | $5.06M | 112,183 |
| SIEMENS AG | 1.64% | $5.06M | 13,760 |
| LEGAL & GENERAL GROUP PLC | 1.41% | $5.05M | 1,002,007 |
| SCHNEIDER ELECTRIC SE | 1.57% | $4.84M | 12,982 |
| NOKIA OYJ (NOKIA CORP) | 1.55% | $4.78M | 316,146 |
| SHELL PLC | 1.31% | $4.70M | 90,910 |
| EDP SA | 1.52% | $4.68M | 781,307 |
| VODAFONE GROUP PLC | 1.30% | $4.67M | 2,659,141 |
| NORDEA BANK ABP | 1.44% | $4.45M | 205,142 |
| BAE SYSTEMS PLC | 1.20% | $4.28M | 131,640 |
| D'IETEREN GROUP NV/SA | 1.38% | $4.26M | 19,142 |
| FORTUM OYJ | 1.35% | $4.17M | 157,253 |
| CENTRICA PLC | 1.15% | $4.10M | 1,361,435 |
| DHL GROUP | 1.30% | $4.02M | 57,898 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.28% | $3.95M | 6,187 |
| TESCO PLC | 1.10% | $3.92M | 485,524 |
| NOVARTIS AG | 1.17% | $3.89M | 20,015 |
| BASF SE | 1.26% | $3.88M | 63,436 |
| LEONARDO SPA | 1.24% | $3.82M | 62,340 |
| AYVENS SA | 1.23% | $3.80M | 252,373 |
| REXEL SA | 1.18% | $3.62M | 72,507 |
| HEIDELBERG MATERIALS AG | 1.17% | $3.62M | 16,584 |
| RYANAIR HOLDINGS PLC | 1.14% | $3.52M | 98,514 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.14% | $3.51M | 247,045 |
| BP PLC | 0.95% | $3.41M | 413,983 |
| FRESENIUS MEDICAL CARE AG | 1.09% | $3.36M | 64,975 |
| THALES SA | 1.07% | $3.29M | 11,205 |
| LOGITECH INTERNATIONAL SA | 0.99% | $3.29M | 28,278 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.91% | $3.25M | 386,760 |
| INTESA SANPAOLO SPA | 1.04% | $3.21M | 410,525 |
| AXA SA | 1.04% | $3.21M | 55,933 |
| GSK PLC | 0.90% | $3.21M | 91,865 |
| IMPERIAL BRANDS PLC | 0.89% | $3.17M | 64,450 |
| SMITH & NEPHEW PLC | 0.86% | $3.08M | 160,352 |
| RECKITT BENCKISER GROUP PLC | 0.85% | $3.03M | 35,047 |
| CREDIT AGRICOLE SA | 0.97% | $2.99M | 130,113 |
| SEGRO PLC | 0.83% | $2.98M | 193,575 |
| ENEL SPA | 0.96% | $2.97M | 225,807 |
| ADMIRAL GROUP PLC | 0.83% | $2.95M | 47,106 |
| AMADEUS IT GROUP SA | 0.95% | $2.93M | 43,952 |
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.