WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund reported 104 holdings worth US$270M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree European Opportunities Fund reported 104 holdings worth US$270M as of Jun 30, 2026. Largest: Glencore Plc, Abb Ltd. and Arcelormittal Sa. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 104
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Glencore Plc | 929K | US$6.33M | 2.4% |
| Abb Ltd. | 58,075 | US$6.31M | 2.3% |
| Arcelormittal Sa | 104K | US$6.26M | 2.3% |
| Zalando Se | 211K | US$6.13M | 2.3% |
| Thyssenkrupp Ag | 491K | US$5.84M | 2.2% |
| Skanska Ab Class B | 208K | US$5.57M | 2.1% |
| Eni S.p.a. | 217K | US$5.12M | 1.9% |
| Aib Group Plc | 429K | US$5.04M | 1.9% |
| Sap Se | 31,692 | US$4.86M | 1.8% |
| Danske Bank A/s | 83,710 | US$4.48M | 1.7% |
| A.p. Moller - Maersk A/s Class A | 1,870 | US$4.44M | 1.6% |
| Societe Generale S.a. Class A | 50,035 | US$4.43M | 1.6% |
| Siemens Aktiengesellschaft | 13,760 | US$4.42M | 1.6% |
| Tryg A/s | 187K | US$4.26M | 1.6% |
| Schneider Electric Se | 12,982 | US$4.24M | 1.6% |
| Allegro.eu S.a. | 421K | US$4.23M | 1.6% |
| Nokia Oyj | 316K | US$4.18M | 1.5% |
| Natwest Group Plc | 471K | US$4.17M | 1.5% |
| Edp S.a. | 781K | US$4.09M | 1.5% |
| Grupa Kety Sa | 12,489 | US$4.01M | 1.5% |
| Nordea Bank Abp | 205K | US$3.89M | 1.4% |
| Hexagon Ab Class B | 465K | US$3.85M | 1.4% |
| Colt Cz Group Se | 88,995 | US$3.84M | 1.4% |
| Smiths Group Plc | 112K | US$3.81M | 1.4% |
| Legal & General Group Plc | 1M | US$3.8M | 1.4% |
| D'ieteren Group Sa/nv | 19,142 | US$3.73M | 1.4% |
| Budimex Sa | 18,825 | US$3.69M | 1.4% |
| Fortum Oyj | 157K | US$3.65M | 1.4% |
| Shell Plc | 90,910 | US$3.54M | 1.3% |
| Vodafone Group Public Limited Company | 2.66M | US$3.52M | 1.3% |
| Deutsche Post Ag | 57,898 | US$3.51M | 1.3% |
| Munchener Ruckversicherungs-gesellschaft Ag | 6,187 | US$3.46M | 1.3% |
| Skandinaviska Enskilda Banken Ab Class A | 173K | US$3.44M | 1.3% |
| Basf Se | 63,436 | US$3.39M | 1.3% |
| Leonardo Spa | 62,340 | US$3.34M | 1.2% |
| Ayvens | 252K | US$3.32M | 1.2% |
| Bae Systems Plc | 132K | US$3.22M | 1.2% |
| Rexel Sa | 72,507 | US$3.17M | 1.2% |
| Heidelberg Materials Ag | 16,584 | US$3.16M | 1.2% |
| Novartis Ag | 20,015 | US$3.14M | 1.2% |
| Centrica Plc | 1.36M | US$3.09M | 1.1% |
| Ryanair Holdings Plc | 98,514 | US$3.08M | 1.1% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 247K | US$3.07M | 1.1% |
| Tesco Plc | 486K | US$2.96M | 1.1% |
| Fresenius Medical Care Ag | 64,975 | US$2.94M | 1.1% |
| Thales Sa | 11,205 | US$2.88M | 1.1% |
| Intesa Sanpaolo S.p.a. | 411K | US$2.81M | 1.0% |
| Axa Sa | 55,933 | US$2.8M | 1.0% |
| Logitech International S.a. | 28,278 | US$2.66M | 0.99% |
| Credit Agricole Sa | 130K | US$2.62M | 0.97% |
| Enel Spa | 226K | US$2.6M | 0.96% |
| Amadeus It Group Sa Class A | 43,952 | US$2.57M | 0.95% |
| Bp Plc | 414K | US$2.57M | 0.95% |
| Bnp Paribas S.a. Class A | 21,256 | US$2.48M | 0.92% |
| International Consolidated Airlines Group Sa | 387K | US$2.45M | 0.91% |
| Omv Ag | 38,708 | US$2.44M | 0.91% |
| Gsk Plc | 91,865 | US$2.42M | 0.90% |
| Imperial Brands Plc | 64,450 | US$2.39M | 0.89% |
| Smith & Nephew Plc | 160K | US$2.32M | 0.86% |
| Reckitt Benckiser Group Plc | 35,047 | US$2.28M | 0.85% |
| Segro Plc | 194K | US$2.25M | 0.83% |
| Admiral Group Plc | 47,106 | US$2.23M | 0.83% |
| Equinor Asa | 69,636 | US$2.21M | 0.82% |
| Klepierre Sa | 50,866 | US$2.13M | 0.79% |
| Banco Bpm Spa | 121K | US$2.09M | 0.77% |
| Erste Bank Polska S.a. | 11,170 | US$1.92M | 0.71% |
| Aviva Plc | 214K | US$1.85M | 0.69% |
| Vinci Sa | 12,637 | US$1.85M | 0.69% |
| Bank Polska Kasa Opieki S.a. | 29,138 | US$1.77M | 0.66% |
| Banca Mediolanum Spa | 69,606 | US$1.73M | 0.64% |
| Swiss Life Holding Ag | 1,447 | US$1.6M | 0.59% |
| British American Tobacco P.l.c. | 23,885 | US$1.48M | 0.55% |
| Experian Plc | 43,573 | US$1.47M | 0.55% |
| Sika Ag | 7,031 | US$1.45M | 0.54% |
| Mercedes-benz Group Ag | 28,254 | US$1.42M | 0.53% |
| Komercni Banka, A.s. | 30,857 | US$1.41M | 0.52% |
| Aker Asa Class A | 11,999 | US$1.39M | 0.52% |
| Bureau Veritas Sa | 45,229 | US$1.38M | 0.51% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 79,017 | US$1.38M | 0.51% |
| Engie S.a. | 43,685 | US$1.38M | 0.51% |
| Next Plc | 6,902 | US$1.33M | 0.49% |
| Relx Plc | 41,772 | US$1.31M | 0.49% |
| Endesa S.a. | 26,261 | US$1.2M | 0.44% |
| Sage Group Plc | 98,363 | US$1.07M | 0.40% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 41,218 | US$1.03M | 0.38% |
| Endeavour Mining Plc | 18,926 | US$930K | 0.35% |
| Telefonaktiebolaget Lm Ericsson Class A | 64,297 | US$718K | 0.27% |
| Melrose Industries Plc | 112K | US$703K | 0.26% |
| Eiffage Sa | 4,692 | US$693K | 0.26% |
| Siemens Healthineers Ag | 13,524 | US$529K | 0.20% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Veolia Environnement Sa | 0 | US$0 | 0.00% |
| Kuehne & Nagel International Ag | 0 | US$0 | 0.00% |
| J Sainsbury Plc | 0 | US$0 | 0.00% |
| Holcim Ltd | 0 | US$0 | 0.00% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Evolution Ab | 0 | US$0 | 0.00% |
| Dnb Bank Asa | 0 | US$0 | 0.00% |
| Orlen Spolka Akcyjna | 0 | US$0 | 0.00% |
| Gea Group Aktiengesellschaft | 0 | US$0 | 0.00% |
Every holding of WisdomTree European Opportunities Fund
Source
View original at SEC
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