WisdomTree Europe Defense Fund
WisdomTree Europe Defense Fund reported 40 holdings worth US$88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Europe Defense Fund reported 40 holdings worth US$88M as of Jun 30, 2026. Largest: Bae Systems Plc, Thales Sa and Rheinmetall Ag. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bae Systems Plc | 363K | US$8.9M | 10.1% |
| Thales Sa | 34,386 | US$8.84M | 10.0% |
| Rheinmetall Ag | 6,696 | US$7.58M | 8.6% |
| Safran Sa | 12,428 | US$4.9M | 5.6% |
| Rolls-royce Holdings Plc | 253K | US$4.85M | 5.5% |
| Airbus Se | 20,935 | US$4.66M | 5.3% |
| Saab Ab Class B | 81,006 | US$4.21M | 4.8% |
| Leonardo Spa | 77,790 | US$4.17M | 4.7% |
| Kongsberg Gruppen Asa | 133K | US$4.01M | 4.6% |
| Dassault Aviation Sa | 10,998 | US$3.61M | 4.1% |
| Hensoldt Ag | 46,498 | US$3.6M | 4.1% |
| Babcock International Group Plc | 214K | US$2.7M | 3.1% |
| Indra Sistemas, S.a. Class A | 47,485 | US$2.6M | 3.0% |
| Tkms Ag & Co. Kgaa | 30,246 | US$2.58M | 2.9% |
| Melrose Industries Plc | 351K | US$2.21M | 2.5% |
| Renk Group Ag | 45,455 | US$2.19M | 2.5% |
| Exosens | 22,634 | US$1.48M | 1.7% |
| Qinetiq Group Plc | 218K | US$1.22M | 1.4% |
| Exail Technologies Sa | 8,486 | US$1.17M | 1.3% |
| Fincantieri S.p.a. | 99,679 | US$1.13M | 1.3% |
| Theon International Plc | 32,427 | US$1.11M | 1.3% |
| Csg N.v. | 74,561 | US$1.09M | 1.2% |
| Serco Group Plc | 283K | US$822K | 0.93% |
| Chemring Group Plc | 113K | US$766K | 0.87% |
| Kongsberg Maritime Asa | 131K | US$679K | 0.77% |
| Ohb Se | 2,102 | US$679K | 0.77% |
| Eutelsat Communications Sa | 212K | US$586K | 0.67% |
| Bittium Corporation | 16,067 | US$577K | 0.66% |
| Vincorion Se | 23,483 | US$450K | 0.51% |
| Invisio Ab | 21,033 | US$446K | 0.51% |
| Goodwin Plc | 2,024 | US$439K | 0.50% |
| Colt Cz Group Se | 8,792 | US$379K | 0.43% |
| Mildef Group Ab | 18,808 | US$359K | 0.41% |
| Kitron Asa | 31,528 | US$340K | 0.39% |
| Cohort Plc | 19,786 | US$323K | 0.37% |
| Avon Technologies Plc | 12,290 | US$280K | 0.32% |
| Avio Spa | 7,157 | US$257K | 0.29% |
| Ovzon Ab | 56,464 | US$257K | 0.29% |
| Senior Plc | 56,984 | US$218K | 0.25% |
| Cicor Technologies | 714 | US$108K | 0.12% |