Holdings of WisdomTree European Opportunities Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 269.5M $ including 266.2M $ in equities, 98.8 %
- Positions
- 90 in 17 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glencore PLC | 928,905 | 6.3M $ | 2.35 % |
| 2 | ABB Ltd | 58,075 | 6.3M $ | 2.34 % |
| 3 | ArcelorMittal SA | 103,858 | 6.3M $ | 2.32 % |
| 4 | Zalando SE | 211,426 | 6.1M $ | 2.28 % |
| 5 | thyssenkrupp AG | 490,749 | 5.8M $ | 2.17 % |
| 6 | Skanska AB | 207,820 | 5.6M $ | 2.06 % |
| 7 | Eni SpA | 217,309 | 5.1M $ | 1.90 % |
| 8 | AIB Group PLC | 429,014 | 5M $ | 1.87 % |
| 9 | SAP SE | 31,692 | 4.9M $ | 1.80 % |
| 10 | Danske Bank A/S | 83,710 | 4.5M $ | 1.66 % |
| 11 | AP Moller - Maersk A/S | 1,870 | 4.4M $ | 1.65 % |
| 12 | Societe Generale SA | 50,035 | 4.4M $ | 1.64 % |
| 13 | Siemens AG | 13,760 | 4.4M $ | 1.64 % |
| 14 | Tryg A/S | 187,233 | 4.3M $ | 1.58 % |
| 15 | Schneider Electric SE | 12,982 | 4.2M $ | 1.57 % |
| 16 | Allegro.eu SA | 420,845 | 4.2M $ | 1.57 % |
| 17 | Nokia Oyj | 316,146 | 4.2M $ | 1.55 % |
| 18 | NATWEST GROUP PLC | 471,229 | 4.2M $ | 1.55 % |
| 19 | EDP SA | 781,307 | 4.1M $ | 1.52 % |
| 20 | Grupa Kety SA | 12,489 | 4M $ | 1.49 % |
| 21 | Nordea Bank Abp | 205,142 | 3.9M $ | 1.44 % |
| 22 | Hexagon AB | 464,850 | 3.8M $ | 1.43 % |
| 23 | Colt CZ Group SE | 88,995 | 3.8M $ | 1.42 % |
| 24 | Smiths Group PLC | 112,183 | 3.8M $ | 1.41 % |
| 25 | Legal & General Group PLC | 1,002,007 | 3.8M $ | 1.41 % |
| 26 | D'ieteren Group | 19,142 | 3.7M $ | 1.38 % |
| 27 | Budimex SA | 18,825 | 3.7M $ | 1.37 % |
| 28 | Fortum Oyj | 157,253 | 3.6M $ | 1.35 % |
| 29 | SHELL PLC | 90,910 | 3.5M $ | 1.31 % |
| 30 | Vodafone Group PLC | 2,659,141 | 3.5M $ | 1.30 % |
| 31 | Deutsche Post AG | 57,898 | 3.5M $ | 1.30 % |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,187 | 3.5M $ | 1.28 % |
| 33 | Skandinaviska Enskilda Banken AB | 172,761 | 3.4M $ | 1.28 % |
| 34 | BASF SE | 63,436 | 3.4M $ | 1.26 % |
| 35 | Leonardo SpA | 62,340 | 3.3M $ | 1.24 % |
| 36 | Ayvens SA | 252,373 | 3.3M $ | 1.23 % |
| 37 | BAE SYSTEMS PLC | 131,640 | 3.2M $ | 1.20 % |
| 38 | Rexel SA | 72,507 | 3.2M $ | 1.18 % |
| 39 | Heidelberg Materials AG | 16,584 | 3.2M $ | 1.17 % |
| 40 | Novartis AG | 20,015 | 3.1M $ | 1.17 % |
| 41 | CENTRICA PLC | 1,361,435 | 3.1M $ | 1.15 % |
| 42 | Ryanair Holdings PLC | 98,514 | 3.1M $ | 1.14 % |
| 43 | Banca Monte dei Paschi di Siena SpA | 247,045 | 3.1M $ | 1.14 % |
| 44 | Tesco PLC | 485,524 | 3M $ | 1.10 % |
| 45 | Fresenius Medical Care AG | 64,975 | 2.9M $ | 1.09 % |
| 46 | Thales SA | 11,205 | 2.9M $ | 1.07 % |
| 47 | Intesa Sanpaolo SpA | 410,525 | 2.8M $ | 1.04 % |
| 48 | AXA SA | 55,933 | 2.8M $ | 1.04 % |
| 49 | Logitech International SA | 28,278 | 2.7M $ | 0.99 % |
| 50 | Credit Agricole SA | 130,113 | 2.6M $ | 0.97 % |
| 51 | Enel SpA | 225,807 | 2.6M $ | 0.96 % |
| 52 | Amadeus IT Group SA | 43,952 | 2.6M $ | 0.95 % |
| 53 | BP PLC | 413,983 | 2.6M $ | 0.95 % |
| 54 | BNP Paribas SA | 21,256 | 2.5M $ | 0.92 % |
| 55 | International Consolidated Airlines Group SA | 386,760 | 2.5M $ | 0.91 % |
| 56 | OMV AG | 38,708 | 2.4M $ | 0.91 % |
| 57 | GSK PLC | 91,865 | 2.4M $ | 0.90 % |
| 58 | IMPERIAL BRANDS PLC | 64,450 | 2.4M $ | 0.89 % |
| 59 | Smith & Nephew PLC | 160,352 | 2.3M $ | 0.86 % |
| 60 | Reckitt Benckiser Group PLC | 35,047 | 2.3M $ | 0.85 % |
| 61 | Segro PLC | 193,575 | 2.2M $ | 0.83 % |
| 62 | ADMIRAL GROUP PLC | 47,106 | 2.2M $ | 0.83 % |
| 63 | Equinor ASA | 69,636 | 2.2M $ | 0.82 % |
| 64 | Klepierre SA | 50,866 | 2.1M $ | 0.79 % |
| 65 | Banco BPM SpA | 120,897 | 2.1M $ | 0.77 % |
| 66 | Erste Bank Polska SA | 11,170 | 1.9M $ | 0.71 % |
| 67 | AVIVA PLC | 214,230 | 1.8M $ | 0.69 % |
| 68 | Vinci SA | 12,637 | 1.8M $ | 0.69 % |
| 69 | Bank Polska Kasa Opieki SA | 29,138 | 1.8M $ | 0.66 % |
| 70 | BANCA MEDIOLANUM SPA | 69,606 | 1.7M $ | 0.64 % |
| 71 | Swiss Life Holding AG | 1,447 | 1.6M $ | 0.59 % |
| 72 | British American Tobacco PLC | 23,885 | 1.5M $ | 0.55 % |
| 73 | Experian PLC | 43,573 | 1.5M $ | 0.55 % |
| 74 | Sika AG | 7,031 | 1.5M $ | 0.54 % |
| 75 | Mercedes-Benz Group AG | 28,254 | 1.4M $ | 0.53 % |
| 76 | Komercni Banka AS | 30,857 | 1.4M $ | 0.52 % |
| 77 | AKER ASA | 11,999 | 1.4M $ | 0.52 % |
| 78 | Bureau Veritas SA | 45,229 | 1.4M $ | 0.51 % |
| 79 | Powszechny Zaklad Ubezpieczen SA | 79,017 | 1.4M $ | 0.51 % |
| 80 | Engie SA | 43,685 | 1.4M $ | 0.51 % |
| 81 | NEXT PLC | 6,902 | 1.3M $ | 0.49 % |
| 82 | RELX PLC | 41,772 | 1.3M $ | 0.49 % |
| 83 | Endesa SA | 26,261 | 1.2M $ | 0.44 % |
| 84 | Sage Group PLC/The | 98,363 | 1.1M $ | 0.40 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 41,218 | 1M $ | 0.38 % |
| 86 | ENDEAVOUR MINING PLC | 18,926 | 930.4K $ | 0.35 % |
| 87 | Telefonaktiebolaget LM Ericsson | 64,297 | 718.5K $ | 0.27 % |
| 88 | Melrose Industries PLC | 111,586 | 703.3K $ | 0.26 % |
| 89 | Eiffage SA | 4,692 | 692.5K $ | 0.26 % |
| 90 | Siemens Healthineers AG | 13,524 | 528.8K $ | 0.20 % |
Sector breakdown
- Industrials 9.3 %
- Financials 8.0 %
- Materials 4.8 %
- Energy 4.2 %
- Technology 3.4 %
- Consumer staples 2.3 %
- Health care 2.1 %
- Utilities 1.5 %
- Consumer discretionary 1.2 %
- Unattributed 63.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 50.7 %
- GBP 23.8 %
- PLN 6.4 %
- CHF 5.7 %
- SEK 5.1 %
- DKK 5.0 %
- CZK 2.0 %
- NOK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.5 %
- Germany 14.9 %
- France 12.5 %
- Switzerland 8.1 %
- Italy 7.8 %
- Poland 6.4 %
- Sweden 5.1 %
- Denmark 5.0 %
- Finland 4.4 %
- Ireland 3.1 %
- Netherlands 2.4 %
- Czechia 2.0 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 24 | 57.1M $ | 21.47 % |
| 2 | Germany | 11 | 39.7M $ | 14.90 % |
| 3 | France | 13 | 33.4M $ | 12.53 % |
| 4 | Switzerland | 6 | 21.5M $ | 8.07 % |
| 5 | Italy | 7 | 20.8M $ | 7.80 % |
| 6 | Poland | 6 | 17M $ | 6.39 % |
| 7 | Sweden | 4 | 13.6M $ | 5.10 % |
| 8 | Denmark | 3 | 13.2M $ | 4.96 % |
| 9 | Finland | 3 | 11.7M $ | 4.40 % |
| 10 | Ireland | 2 | 8.1M $ | 3.05 % |
| 11 | Netherlands | 1 | 6.3M $ | 2.35 % |
| 12 | Czechia | 2 | 5.3M $ | 1.97 % |
Cite this page
Titelia. "Holdings of WisdomTree European Opportunities Fund". https://titelia.com/en/funds/S000048091