Wisdomtree Trust · net assets $2.2B · 405 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · DFE: 2.4% · STIV: 0.5% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.8 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.8M | $58.1M | $51.9M |
| Net realized gain (non-derivative) | $5.69M | $8.47M | $5.21M |
| Net unrealized appreciation (non-derivative) | $121M | $53.5M | $-3.91M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Toyota Motor Corp EC | $87M | 3.96% |
| Industria De Diseno Textil Sa EC | $71.9M | 3.27% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $70.2M | 3.20% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $67.8M | 3.09% |
| Asml Holding Nv EC | $62.3M | 2.84% |
| Bp PLC EC | $59.6M | 2.72% |
| Astrazeneca PLC EC | $55.4M | 2.52% |
| Novo Nordisk A/s EC | $55.4M | 2.52% |
| Ing Groep Nv EC | $54.6M | 2.48% |
| Tokyo Electron Ltd EC | $47.8M | 2.18% |
| L'oreal Sa EC | $46.6M | 2.12% |
| Deutsche Telekom Ag EC | $43.5M | 1.98% |
| Gsk PLC EC | $41.9M | 1.91% |
| Ubs Group Ag EC | $39.8M | 1.81% |
| Volvo Ab EC | $39.3M | 1.79% |
| Lloyds Banking Group PLC EC | $38.7M | 1.76% |
| Dhl Group EC | $37.5M | 1.71% |
| Murata Manufacturing Company Ltd EC | $31.6M | 1.44% |
| Abb Ltd (ch) EC | $31.4M | 1.43% |
| Schneider Electric Se EC | $31.3M | 1.43% |
| L'air Liquide Sa EC | $24.9M | 1.13% |
| Daimler Truck Holding Ag EC | $22.5M | 1.02% |
| Erste Group Bank Ag EC | $22.2M | 1.01% |
| Shin-etsu Chemical Company Ltd EC | $19.7M | 0.90% |
| Panasonic Holdings Corp EC | $19.6M | 0.89% |
| Sap Se EC | $19.2M | 0.87% |
| Imperial Brands PLC EC | $19M | 0.87% |
| Airbus Se EC | $18M | 0.82% |
| Wesfarmers Ltd EC | $17.6M | 0.80% |
| Safran Sa EC | $17.2M | 0.78% |
| Singapore Telecommunications Ltd EC | $16.8M | 0.77% |
| Hermes International Sa EC | $15.3M | 0.70% |
| Rolls-royce Holdings PLC EC | $15.1M | 0.69% |
| Atlas Copco Ab EC | $14.4M | 0.66% |
| Hitachi Ltd EC | $14.3M | 0.65% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $14.1M | 0.64% |
| Sompo Holdings Inc EC | $13.8M | 0.63% |
| Bae Systems PLC EC | $13.7M | 0.62% |
| Infineon Technologies Ag EC | $13.4M | 0.61% |
| Sse PLC EC | $13.3M | 0.60% |
| Traton Se EC | $12.8M | 0.58% |
| Holcim Ag EC | $12.7M | 0.58% |
| Sandvik Ab EC | $12.3M | 0.56% |
| Bank Leumi Le - Israel Bm EC | $12.1M | 0.55% |
| Chugai Pharmaceutical Co Ltd EC | $12M | 0.54% |
| Relx PLC EC | $11.3M | 0.51% |
| Bridgestone Corp EC | $11M | 0.50% |
| Compass Group PLC EC | $10.4M | 0.47% |
| Partners Group Holding Ag EC | $10M | 0.46% |
| Raiffeisen Bank International Ag EC | $9.77M | 0.44% |
| Nippon Steel Corp EC | $9.4M | 0.43% |
| Hochtief Ag EC | $9.04M | 0.41% |
| Banco Comercial Portugues Sa EC | $9M | 0.41% |
| Bawag Group Ag EC | $8.93M | 0.41% |
| Sgs Sa EC | $8.77M | 0.40% |
| Universal Music Group Nv EC | $8.63M | 0.39% |
| Koninklijke Kpn Nv EC | $8.53M | 0.39% |
| Techtronic Industries Company Ltd EC | $8.37M | 0.38% |
| Kone Corp EC | $8.3M | 0.38% |
| Thales Sa EC | $8.14M | 0.37% |
Showing top 60 of 405 holdings.
Loading...
