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 | 3.94% | $3.06M | 1,360 |
| HSBC HOLDINGS PLC | 1.87% | $1.68M | 66,831 |
| NOVARTIS AG | 1.62% | $1.37M | 7,020 |
| SHELL PLC | 1.43% | $1.29M | 24,941 |
| ROCHE HOLDING AGPreferred | 1.41% | $1.19M | 2,323 |
| NESTLE' SA/AG | 1.38% | $1.16M | 9,088 |
| ASTRAZENECA PLC | 1.18% | $1.07M | 4,306 |
| SIEMENS AG | 1.19% | $923.53K | 2,513 |
| BANCO SANTANDER SA | 1.12% | $874.64K | 55,373 |
| ABB LTD (CH) | 0.93% | $782.55K | 5,814 |
| UBS GROUP AG | 0.87% | $736.33K | 11,960 |
| TOTALENERGIES SE | 0.95% | $736.03K | 8,277 |
| ALLIANZ SE | 0.94% | $733.44K | 1,355 |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | $698.70K | 27,456 |
| UNICREDIT SPA | 0.89% | $694.29K | 6,787 |
| SCHNEIDER ELECTRIC SE | 0.85% | $660.31K | 1,770 |
| BRITISH AMERICAN TOBACCO PLC | 0.69% | $620.23K | 7,528 |
| UNILEVER PLC | 0.68% | $611.65K | 7,669 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.78% | $608.70K | 21,293 |
| SAP SE | 0.78% | $606.39K | 3,462 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | $575.83K | 910 |
| IBERDROLA SA | 0.72% | $557.80K | 19,539 |
| BP PLC | 0.61% | $547.24K | 66,506 |
| BARCLAYS PLC | 0.56% | $508.23K | 56,949 |
| BNP PARIBAS SA | 0.63% | $492.65K | 3,690 |
| AIRBUS SE | 0.63% | $491.29K | 1,932 |
| SAFRAN SA | 0.61% | $474.86K | 1,053 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.56% | $472.19K | 1,647 |
| L'AIR LIQUIDE SA | 0.60% | $469.54K | 2,073 |
| RIO TINTO PLC | 0.52% | $464.83K | 3,705 |
| BHP GROUP LTD | 0.98% | $463.29K | 16,250 |
| GSK PLC | 0.51% | $459.63K | 13,171 |
| INFINEON TECHNOLOGIES AG | 0.59% | $457.97K | 4,290 |
| LLOYDS BANKING GROUP PLC | 0.50% | $454.85K | 232,407 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.96% | $451.80K | 5,718 |
| ING GROEP NV | 0.58% | $449.43K | 12,426 |
| ZURICH INSURANCE GROUP AG | 0.51% | $428.70K | 466 |
| L'OREAL SA | 0.53% | $415.23K | 828 |
| INTESA SANPAOLO SPA | 0.53% | $413.36K | 52,794 |
| SANOFI SA | 0.47% | $368.22K | 3,752 |
| AXA SA | 0.47% | $364.08K | 6,352 |
| DEUTSCHE TELEKOM AG | 0.44% | $342.46K | 10,985 |
| BAE SYSTEMS PLC | 0.38% | $341.89K | 10,525 |
| ENEL SPA | 0.44% | $341.32K | 25,972 |
| STANDARD CHARTERED PLC | 0.35% | $317.83K | 8,840 |
| GLENCORE PLC | 0.33% | $298.88K | 33,022 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.38% | $293.09K | 459 |
| VINCI SA | 0.37% | $286.16K | 1,713 |
| SIEMENS ENERGY AG | 0.37% | $284.56K | 1,313 |
| NATIONAL GRID PLC | 0.31% | $275.91K | 12,550 |
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.