Holdings of WisdomTree European Opportunities Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 269.9M $ including 263.3M $ in equities, 97.6 %
- Positions
- 88 in 15 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glencore PLC | 966,791 | 7.2M $ | 2.67 % |
| 2 | Eni SpA | 228,083 | 6.5M $ | 2.42 % |
| 3 | ORLEN SA | 173,916 | 6.3M $ | 2.32 % |
| 4 | ArcelorMittal SA | 109,244 | 5.5M $ | 2.04 % |
| 5 | TotalEnergies SE | 58,003 | 5.4M $ | 2.00 % |
| 6 | Nokia Oyj | 644,847 | 5M $ | 1.87 % |
| 7 | AP Moller - Maersk A/S | 1,965 | 4.9M $ | 1.80 % |
| 8 | ABB Ltd | 60,570 | 4.8M $ | 1.77 % |
| 9 | AIB Group PLC | 446,072 | 4.6M $ | 1.72 % |
| 10 | Shell PLC | 97,612 | 4.6M $ | 1.71 % |
| 11 | Tryg A/S | 193,355 | 4.6M $ | 1.70 % |
| 12 | Hexagon AB | 476,177 | 4.5M $ | 1.67 % |
| 13 | thyssenkrupp AG | 521,858 | 4.5M $ | 1.65 % |
| 14 | HSBC Holdings PLC | 275,575 | 4.4M $ | 1.65 % |
| 15 | EDP SA | 830,408 | 4.3M $ | 1.60 % |
| 16 | Leonardo SpA | 63,871 | 4.3M $ | 1.58 % |
| 17 | Vodafone Group PLC | 2,806,158 | 4.2M $ | 1.55 % |
| 18 | Danske Bank A/S | 86,306 | 4.2M $ | 1.54 % |
| 19 | Fortum Oyj | 164,039 | 4.1M $ | 1.53 % |
| 20 | Alstom SA | 146,517 | 4.1M $ | 1.52 % |
| 21 | Centrica PLC | 1,438,984 | 4M $ | 1.49 % |
| 22 | BAE Systems PLC | 138,320 | 4M $ | 1.49 % |
| 23 | BASF SE | 66,439 | 4M $ | 1.49 % |
| 24 | Colt CZ Group SE | 91,573 | 3.9M $ | 1.44 % |
| 25 | Veolia Environnement SA | 102,695 | 3.9M $ | 1.43 % |
| 26 | Societe Generale SA | 52,455 | 3.7M $ | 1.38 % |
| 27 | Skanska AB | 140,169 | 3.7M $ | 1.38 % |
| 28 | Nordea Bank Abp | 214,239 | 3.6M $ | 1.34 % |
| 29 | Smiths Group PLC | 119,169 | 3.6M $ | 1.33 % |
| 30 | Schneider Electric SE | 13,557 | 3.6M $ | 1.33 % |
| 31 | NatWest Group PLC | 490,248 | 3.6M $ | 1.33 % |
| 32 | Budimex SA | 19,974 | 3.5M $ | 1.31 % |
| 33 | Grupa Kety SA | 13,142 | 3.5M $ | 1.29 % |
| 34 | Heidelberg Materials AG | 16,862 | 3.5M $ | 1.28 % |
| 35 | Siemens AG | 14,305 | 3.4M $ | 1.26 % |
| 36 | Thales SA | 11,465 | 3.3M $ | 1.23 % |
| 37 | Tesco PLC | 522,567 | 3.3M $ | 1.21 % |
| 38 | Skandinaviska Enskilda Banken AB | 179,364 | 3.2M $ | 1.20 % |
| 39 | Equinor ASA | 73,861 | 3.2M $ | 1.18 % |
| 40 | Novartis AG | 21,080 | 3.2M $ | 1.17 % |
| 41 | Deutsche Post AG | 60,559 | 3.1M $ | 1.16 % |
| 42 | J Sainsbury PLC | 694,551 | 3.1M $ | 1.15 % |
| 43 | DNB Bank ASA | 100,396 | 3.1M $ | 1.15 % |
| 44 | Fresenius Medical Care AG | 68,276 | 3M $ | 1.12 % |
| 45 | Sanofi SA | 31,526 | 3M $ | 1.11 % |
| 46 | Rexel SA | 75,703 | 2.9M $ | 1.08 % |
| 47 | Ryanair Holdings PLC | 101,463 | 2.8M $ | 1.03 % |
| 48 | Imperial Brands PLC | 68,616 | 2.8M $ | 1.03 % |
| 49 | GSK PLC | 98,556 | 2.7M $ | 0.99 % |
| 50 | AXA SA | 56,756 | 2.6M $ | 0.95 % |
| 51 | Enel SpA | 235,097 | 2.5M $ | 0.94 % |
| 52 | Intesa Sanpaolo SpA | 425,894 | 2.5M $ | 0.94 % |
| 53 | Norsk Hydro ASA | 240,577 | 2.5M $ | 0.94 % |
| 54 | Logitech International SA | 27,957 | 2.5M $ | 0.93 % |
| 55 | Reckitt Benckiser Group PLC | 37,424 | 2.5M $ | 0.93 % |
| 56 | Allegro.eu SA | 350,762 | 2.5M $ | 0.92 % |
| 57 | Evolution AB | 39,957 | 2.5M $ | 0.91 % |
| 58 | Banca Monte dei Paschi di Siena SpA | 251,516 | 2.2M $ | 0.80 % |
| 59 | BNP Paribas SA | 22,100 | 2.1M $ | 0.76 % |
| 60 | Admiral Group PLC | 49,297 | 2M $ | 0.76 % |
| 61 | Kuehne + Nagel International AG | 9,061 | 2M $ | 0.75 % |
| 62 | Klepierre SA | 52,873 | 2M $ | 0.73 % |
| 63 | Vinci SA | 13,284 | 2M $ | 0.73 % |
| 64 | International Consolidated Airlines Group SA | 403,573 | 1.9M $ | 0.69 % |
| 65 | Santander Bank Polska SA | 11,629 | 1.8M $ | 0.67 % |
| 66 | Bank Polska Kasa Opieki SA | 30,798 | 1.8M $ | 0.67 % |
| 67 | Aviva PLC | 220,438 | 1.7M $ | 0.65 % |
| 68 | Mercedes-Benz Group AG | 28,896 | 1.7M $ | 0.65 % |
| 69 | Banco BPM SpA | 126,235 | 1.7M $ | 0.64 % |
| 70 | Segro PLC | 199,511 | 1.7M $ | 0.63 % |
| 71 | Komercni Banka AS | 32,731 | 1.7M $ | 0.61 % |
| 72 | Swiss Life Holding AG | 1,519 | 1.6M $ | 0.61 % |
| 73 | GEA Group AG | 21,858 | 1.5M $ | 0.57 % |
| 74 | Engie SA | 46,816 | 1.5M $ | 0.55 % |
| 75 | Banca Mediolanum SpA | 72,013 | 1.4M $ | 0.53 % |
| 76 | Bureau Veritas SA | 47,758 | 1.4M $ | 0.52 % |
| 77 | RELX PLC | 43,267 | 1.4M $ | 0.52 % |
| 78 | British American Tobacco PLC | 24,422 | 1.4M $ | 0.52 % |
| 79 | Powszechny Zaklad Ubezpieczen SA | 81,173 | 1.4M $ | 0.52 % |
| 80 | Next PLC | 7,348 | 1.2M $ | 0.46 % |
| 81 | Holcim AG | 14,918 | 1.2M $ | 0.45 % |
| 82 | Eurofins Scientific SE | 16,347 | 1.2M $ | 0.44 % |
| 83 | Endesa SA | 28,300 | 1.2M $ | 0.44 % |
| 84 | Sage Group PLC/The | 98,815 | 1.1M $ | 0.40 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 42,577 | 895.3K $ | 0.33 % |
| 86 | Melrose Industries PLC | 116,499 | 772.4K $ | 0.29 % |
| 87 | Eiffage SA | 5,095 | 769.9K $ | 0.29 % |
| 88 | Siemens Healthineers AG | 14,199 | 593.9K $ | 0.22 % |
Sector breakdown
- Industrials 8.5 %
- Financials 7.5 %
- Energy 6.3 %
- Materials 6.0 %
- Health care 3.4 %
- Consumer staples 2.5 %
- Technology 1.9 %
- Utilities 1.5 %
- Consumer discretionary 1.1 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.4 %
- GBP 24.0 %
- PLN 7.9 %
- CHF 5.8 %
- SEK 5.3 %
- DKK 5.2 %
- NOK 3.4 %
- CZK 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 24.0 %
- France 16.0 %
- Germany 9.6 %
- Italy 8.0 %
- Poland 7.9 %
- Switzerland 5.8 %
- Sweden 5.3 %
- Denmark 5.2 %
- Finland 4.9 %
- Norway 3.4 %
- Ireland 2.8 %
- Luxembourg 2.5 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 63.2M $ | 24.02 % |
| 2 | France | 15 | 42.2M $ | 16.02 % |
| 3 | Germany | 9 | 25.4M $ | 9.63 % |
| 4 | Italy | 7 | 21.2M $ | 8.05 % |
| 5 | Poland | 7 | 20.8M $ | 7.89 % |
| 6 | Switzerland | 6 | 15.3M $ | 5.82 % |
| 7 | Sweden | 4 | 13.9M $ | 5.29 % |
| 8 | Denmark | 3 | 13.6M $ | 5.17 % |
| 9 | Finland | 3 | 12.8M $ | 4.86 % |
| 10 | Norway | 3 | 8.8M $ | 3.35 % |
| 11 | Ireland | 2 | 7.4M $ | 2.82 % |
| 12 | Luxembourg | 2 | 6.7M $ | 2.54 % |
Cite this page
Titelia. "Holdings of WisdomTree European Opportunities Fund". https://titelia.com/en/funds/S000048091