Wisdomtree Trust · net assets $2.12B · 571 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.4M | $0 | $50.8M |
| Net realized gain (non-derivative) | $9.87M | $-429K | $8.05M |
| Net unrealized appreciation (non-derivative) | $167M | $-27M | $17.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Reliance Industries Ltd EC | $143M | 6.74% |
| Icici Bank Ltd EC | $117M | 5.50% |
| Hdfc Bank Ltd EC | $109M | 5.13% |
| State Bank Of India EC | $64.9M | 3.06% |
| Coal India Ltd EC | $59M | 2.78% |
| Oil And Natural Gas Corp Ltd EC | $55.8M | 2.63% |
| Infosys Ltd EC | $54.2M | 2.55% |
| Hindalco Industries Ltd EC | $51.2M | 2.41% |
| Ntpc Ltd EC | $47.2M | 2.22% |
| Power Grid Corp Of India Ltd EC | $43.6M | 2.05% |
| Axis Bank Ltd EC | $35.8M | 1.69% |
| Tata Steel Ltd EC | $33.6M | 1.58% |
| Mahindra & Mahindra Ltd EC | $32.4M | 1.53% |
| Bharti Airtel Ltd EC | $30.2M | 1.42% |
| Kotak Mahindra Bank Ltd EC | $29.2M | 1.38% |
| Larsen & Toubro Ltd EC | $28.3M | 1.33% |
| Grasim Industries Ltd EC | $26.3M | 1.24% |
| Oil India Ltd EC | $25.1M | 1.18% |
| Sun Pharmaceutical Industries Ltd EC | $24.1M | 1.14% |
| Adani Power Ltd EC | $23.8M | 1.12% |
| Tata Consultancy Services Ltd EC | $23.6M | 1.11% |
| Vedanta Aluminium Metal Ltd EC | $23.2M | 1.09% |
| Maruti Suzuki India Ltd EC | $19M | 0.89% |
| Suzlon Energy Ltd EC | $18.8M | 0.89% |
| Federal Bank Ltd (the) EC | $18.5M | 0.87% |
| Hcl Technologies Ltd EC | $17.9M | 0.84% |
| Bharat Electronics Ltd EC | $16.2M | 0.76% |
| Indian Oil Corp Ltd EC | $15.7M | 0.74% |
| Dr. Reddy's Laboratories Ltd EC | $15.7M | 0.74% |
| Adani Ports And Special Economic Zone Ltd EC | $15.3M | 0.72% |
| Nmdc Ltd EC | $14.9M | 0.70% |
| Idfc First Bank Ltd EC | $14.7M | 0.69% |
| Vedanta Ltd EC | $14.4M | 0.68% |
| Tech Mahindra Ltd EC | $13.8M | 0.65% |
| Hindustan Petroleum Corp Ltd EC | $13.3M | 0.63% |
| Canara Bank Ltd EC | $13.3M | 0.63% |
| Bank Of Baroda EC | $13.2M | 0.62% |
| Eicher Motors Ltd EC | $13M | 0.61% |
| Great Eastern Shipping Company Ltd (the) EC | $12.6M | 0.60% |
| Hindustan Unilever Ltd EC | $12.6M | 0.59% |
| Hindustan Aeronautics Ltd EC | $12.2M | 0.57% |
| Gail (india) Ltd EC | $12M | 0.56% |
| Bajaj Auto Ltd EC | $11.9M | 0.56% |
| Hero Motocorp Ltd EC | $11.2M | 0.53% |
| Union Bank Of India Ltd EC | $10.7M | 0.50% |
| Ultratech Cement Ltd EC | $10.2M | 0.48% |
| Itc Ltd EC | $10.2M | 0.48% |
| Jsw Steel Ltd EC | $10.1M | 0.48% |
| National Aluminium Company Ltd EC | $10.1M | 0.48% |
| Tata Power Company Ltd (the) EC | $9.63M | 0.45% |
| Cipla Ltd EC | $8.69M | 0.41% |
| Laurus Labs Ltd EC | $8.39M | 0.40% |
| Indian Bank EC | $8.03M | 0.38% |
| Cummins India Ltd EC | $7.88M | 0.37% |
| Titan Company Ltd EC | $7.77M | 0.37% |
| Petronet Lng Ltd EC | $7.59M | 0.36% |
| Jindal Steel Ltd EC | $7.5M | 0.35% |
| Wipro Ltd EC | $7.26M | 0.34% |
| Redington Ltd EC | $7.17M | 0.34% |
| Divi's Laboratories Ltd EC | $7.17M | 0.34% |
Showing top 60 of 571 holdings.
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