WisdomTree GeoAlpha Opportunities Fund
WisdomTree GeoAlpha Opportunities Fund reported 74 holdings worth US$893K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree GeoAlpha Opportunities Fund reported 74 holdings worth US$893K as of Jun 30, 2026. Largest: Meta Platforms, Inc., Tokyo Electron Ltd. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$893K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 80 | US$45,063 | 5.0% |
| Tokyo Electron Ltd. | 73 | US$34,653 | 3.9% |
| Alphabet Inc (google) Class C | 86 | US$30,734 | 3.4% |
| Sumitomo Corporation | 2,732 | US$26,038 | 2.9% |
| United Parcel Service, Inc. | 227 | US$24,403 | 2.7% |
| Telefonaktiebolaget Lm Ericsson Class A | 2,128 | US$23,780 | 2.7% |
| Deere & Company | 36 | US$22,836 | 2.6% |
| International Business Machines Corporation | 79 | US$22,216 | 2.5% |
| Salesforce, Inc. | 137 | US$21,462 | 2.4% |
| Panasonic Holdings Corporation | 691 | US$19,141 | 2.1% |
| Qualcomm Incorporated | 98 | US$18,109 | 2.0% |
| Cnh Industrial N.v. | 1,604 | US$18,013 | 2.0% |
| Fast Retailing Co., Ltd. | 35 | US$17,833 | 2.0% |
| Kroger Company (the) | 289 | US$16,048 | 1.8% |
| Adobe Inc. | 78 | US$15,992 | 1.8% |
| Mitsubishi Heavy Industries, Ltd. | 706 | US$15,925 | 1.8% |
| Stanley Black & Decker, Inc. | 168 | US$15,812 | 1.8% |
| Suzuki Motor Corp. | 1,265 | US$15,220 | 1.7% |
| Hindalco Industries Limited | 1,451 | US$14,663 | 1.6% |
| Match Group, Inc. | 381 | US$14,497 | 1.6% |
| Kimberly-clark Corporation | 129 | US$14,160 | 1.6% |
| Basf Se | 261 | US$13,959 | 1.6% |
| Cummins Inc. | 19 | US$13,551 | 1.5% |
| Mahindra & Mahindra Ltd. | 410 | US$13,292 | 1.5% |
| Allegro.eu S.a. | 1,317 | US$13,249 | 1.5% |
| Vulcan Materials Company (holding Company) | 43 | US$12,685 | 1.4% |
| Target Corporation | 97 | US$12,669 | 1.4% |
| Vodafone Group Public Limited Company | 9,260 | US$12,241 | 1.4% |
| Vedanta Limited | 4,109 | US$12,187 | 1.4% |
| Crh Plc | 111 | US$11,877 | 1.3% |
| Mercedes-benz Group Ag | 234 | US$11,750 | 1.3% |
| Carmax Inc | 222 | US$11,742 | 1.3% |
| Constellation Software Inc. | 6 | US$11,292 | 1.3% |
| Constellation Brands, Inc. | 80 | US$11,127 | 1.2% |
| Oshkosh Corporation (holding Company) | 71 | US$10,897 | 1.2% |
| Lululemon Athletica Inc. | 94 | US$10,733 | 1.2% |
| Harley-davidson, Inc. | 433 | US$10,591 | 1.2% |
| Truist Financial Corporation | 209 | US$10,412 | 1.2% |
| Toyota Motor Corp. | 619 | US$10,379 | 1.2% |
| Commercial Metals Company | 164 | US$10,291 | 1.2% |
| First Solar, Inc. | 43 | US$10,146 | 1.1% |
| Grupa Kety Sa | 31 | US$9,946 | 1.1% |
| Bae Systems Plc | 406 | US$9,937 | 1.1% |
| Hirata Corporation | 532 | US$9,810 | 1.1% |
| Polaris Inc. | 140 | US$9,582 | 1.1% |
| Ryobi Limited | 598 | US$9,548 | 1.1% |
| Hitachi, Ltd. | 340 | US$9,353 | 1.0% |
| Hindustan Aeronautics Limited | 200 | US$9,257 | 1.0% |
| Icici Bank Limited | 637 | US$9,254 | 1.0% |
| Sompo Holdings,inc. | 239 | US$9,173 | 1.0% |
| Nike, Inc. | 219 | US$8,990 | 1.0% |
| Sbi Holdings Incorporated | 553 | US$8,979 | 1.0% |
| Marathon Petroleum Corporation | 35 | US$8,948 | 1.0% |
| Budimex Sa | 44 | US$8,629 | 0.97% |
| Chevron Corporation | 50 | US$8,288 | 0.93% |
| Colt Cz Group Se | 192 | US$8,286 | 0.93% |
| Church & Dwight Company, Inc. | 84 | US$8,138 | 0.91% |
| Ball Corporation | 127 | US$7,925 | 0.89% |
| Softbank Corp. | 6,013 | US$7,699 | 0.86% |
| Halliburton Company | 221 | US$7,503 | 0.84% |
| Alstom Sa | 343 | US$5,967 | 0.67% |
| Arcos Dorados Holdings Inc. | 0 | US$0 | 0.00% |
| Lg Chem Ltd. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Cosmo Energy Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Reliance Industries Limited | 0 | US$0 | 0.00% |
| Kakao Corp. | 0 | US$0 | 0.00% |
| Hanwa Co., Ltd. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Doosan Bobcat Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Brown Forman Inc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Orlen Spolka Akcyjna | 0 | US$0 | 0.00% |
Source
View original at SEC
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