WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund reported 101 holdings worth US$7.93M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 ยท Filed Jul 30, 2026

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund reported 101 holdings worth US$7.93M as of May 31, 2026. Largest: Ati Inc., Lynas Rare Earths Limited and Materion Corporation. Filed Jul 30, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$7.93M

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.1,567US$274K3.5%
Lynas Rare Earths Limited18,810US$260K3.3%
Materion Corporation1,029US$226K2.9%
Mp Materials Corp.3,115US$202K2.5%
Iluka Resources Limited35,442US$201K2.5%
Energy Fuels Inc.10,859US$198K2.5%
Southern Copper Corporation961US$184K2.3%
5n Plus Inc.5,884US$183K2.3%
Usa Rare Earth, Inc.5,334US$149K1.9%
Freeport-mcmoran, Inc.2,248US$148K1.9%
Grupo Mexico S.a.b. De C.v. Class B11,409US$142K1.8%
Almonty Industries Inc.6,602US$130K1.6%
Glencore Plc15,715US$120K1.5%
Wheaton Precious Metals Corp855US$113K1.4%
Albemarle Corporation640US$113K1.4%
Antofagasta Plc1,931US$107K1.3%
Anglo American Plc1,955US$105K1.3%
Perpetua Resources Corp.3,875US$105K1.3%
Pls Group Limited22,447US$104K1.3%
Neo Performance Materials, Inc.4,407US$99,5901.3%
Marubeni Corporation2,967US$96,8441.2%
Niocorp Developments Ltd.16,552US$95,5051.2%
Tmc The Metals Company Inc.14,913US$90,2241.1%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A987US$84,7541.1%
First Quantum Minerals Ltd.2,733US$84,1991.1%
Fresnillo Plc1,854US$82,1201.0%
Teck Resources Limited Class A1,202US$79,5241.0%
Lundin Mining Corporation2,607US$77,9330.98%
Furukawa Electric Co., Ltd.236US$77,1790.97%
Industrias Penoles Sab De Cv1,214US$70,5900.89%
Critical Metals Corp.6,004US$67,2450.85%
Valterra Platinum Limited801US$66,7700.84%
Coeur Mining, Inc.3,438US$66,4220.84%
Alcoa Corporation849US$65,9160.83%
Kghm Polska Miedz S.a.676US$65,2430.82%
Iperionx Ltd.15,162US$64,3150.81%
Boliden Ab1,023US$63,7960.80%
Ramaco Resources, Inc.3,971US$61,9870.78%
Carpenter Technology Corporation132US$61,9050.78%
Sumitomo Metal Mining Co., Ltd.1,051US$60,0340.76%
South32 Ltd.17,273US$59,7780.75%
Norsk Hydro Asa4,856US$59,5220.75%
Jx Advanced Metals Corporation2,377US$58,6670.74%
Liontown Limited32,733US$56,9940.72%
Mitsui Kinzoku Co., Ltd.170US$55,1360.70%
Hudbay Minerals Inc1,848US$53,8880.68%
Arafura Rare Earths Limited272KUS$51,8940.65%
Ivanhoe Mines Ltd. Class A5,812US$51,5150.65%
Eq Resources Limited310KUS$51,2350.65%
United States Antimony Corporation5,657US$50,8000.64%
Korea Zinc Co., Ltd.55US$50,1090.63%
Trilogy Metals Inc.10,793US$49,9720.63%
Impala Platinum Holdings Limited3,450US$49,3880.62%
Hecla Mining Company2,715US$48,2460.61%
Aurubis Ag191US$48,1880.61%
Nickel Industries Limited62,562US$47,7140.60%
Ecopro Bm Co., Ltd.326US$46,9420.59%
Ucore Rare Metals Inc.11,553US$46,7970.59%
Capstone Copper Corp.4,293US$46,7770.59%
First Majestic Silver Corp.2,189US$46,1440.58%
Compania De Minas Buenaventura Saa1,172US$43,2350.55%
Sibanye Stillwater Limited14,038US$40,9440.52%
Northam Platinum Holdings Limited1,973US$38,4470.48%
Brazilian Rare Earths Limited7,965US$37,8810.48%
Sandfire Resources Ltd2,655US$37,4990.47%
Larvotto Resources Limited41,429US$37,2600.47%
Nexa Resources S.a.2,410US$36,4870.46%
Ssr Mining Inc.1,160US$36,2150.46%
Igo Limited5,095US$35,1190.44%
American Battery Technology Company9,723US$35,1000.44%
Wa1 Resources Ltd3,582US$34,4060.43%
Mitsubishi Materials Corp.1,058US$34,2480.43%
Befesa Sa783US$33,8080.43%
Amg Critical Materials N.v.682US$33,5220.42%
Ngex Minerals Ltd.1,555US$32,5100.41%
Century Aluminum Company484US$31,9290.40%
Eramet Sa496US$31,7770.40%
Nouveau Monde Graphite Inc15,661US$30,5390.39%
Lithium Argentina Ag2,894US$30,0980.38%
Vulcan Energy Resources Ltd.10,267US$29,4750.37%
Elevra Lithium Limited3,163US$29,3350.37%
Lithium Americas Corp.5,609US$29,2230.37%
Sigma Lithium Corporation1,722US$28,8780.36%
Metals X Limited24,857US$28,2580.36%
Pmet Resources Inc.5,286US$27,1680.34%
Alphamin Resources Corp.27,483US$26,7340.34%
Constellium Se771US$26,4140.33%
Endeavour Silver Corp.2,577US$25,6930.32%
Fortuna Mining Corp.2,535US$25,5020.32%
Uacj Corporation1,202US$25,0680.32%
Cosmo Am&t Co., Ltd.710US$24,5930.31%
Standard Lithium Ltd.5,896US$23,7020.30%
Taseko Mines Limited3,163US$23,4690.30%
Aya Gold & Silver Inc.1,112US$23,4260.30%
Ero Copper Corp.759US$23,1040.29%
Meteoric Resources Nl178KUS$23,0950.29%
Chalice Mining Limited21,258US$22,1010.28%
Realloys Inc.2,236US$20,4820.26%
Silvercorp Metals Inc.1,615US$20,4620.26%
African Rainbow Minerals Limited1,471US$19,1880.24%

Every holding of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

Source

View original at SEC

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