Titelia

Holdings of WisdomTree European Opportunities Fund

WisdomTree Trust · 88 declared positions · as of Mar 31, 2026

Original filing · Net assets 269.9M $ · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Industrials 8.9 %
  • Financials 7.5 %
  • Energy 6.3 %
  • Materials 4.3 %
  • Health care 3.4 %
  • Technology 3.2 %
  • Consumer staples 2.5 %
  • 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

  • GB 24.0 %
  • FR 16.0 %
  • DE 9.6 %
  • IT 8.0 %
  • PL 7.9 %
  • CH 5.8 %
  • SE 5.3 %
  • DK 5.2 %
  • FI 4.9 %
  • NO 3.4 %
  • IE 2.8 %
  • LU 2.5 %
  • Other countries 4.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB2263.2M $24.02 %
FR1542.2M $16.02 %
DE925.4M $9.63 %
IT721.2M $8.05 %
PL720.8M $7.89 %
CH615.3M $5.82 %
SE413.9M $5.29 %
DK313.6M $5.17 %
FI312.8M $4.86 %
NO38.8M $3.35 %
IE27.4M $2.82 %
LU26.7M $2.54 %

Positions

CompanySharesValueWeight
Glencore PLC 966,7917.2M $2.67 %
Eni SpA 228,0836.5M $2.42 %
ORLEN SA 173,9166.3M $2.32 %
ArcelorMittal SA 109,2445.5M $2.04 %
TotalEnergies SE 58,0035.4M $2.00 %
Nokia Oyj 644,8475M $1.87 %
AP Moller - Maersk A/S 1,9654.9M $1.80 %
ABB Ltd 60,5704.8M $1.77 %
AIB Group PLC 446,0724.6M $1.72 %
Shell PLC 97,6124.6M $1.71 %
Tryg A/S 193,3554.6M $1.70 %
Hexagon AB 476,1774.5M $1.67 %
thyssenkrupp AG 521,8584.5M $1.65 %
HSBC Holdings PLC 275,5754.4M $1.65 %
EDP SA 830,4084.3M $1.60 %
Leonardo SpA 63,8714.3M $1.58 %
Vodafone Group PLC 2,806,1584.2M $1.55 %
Danske Bank A/S 86,3064.2M $1.54 %
Fortum Oyj 164,0394.1M $1.53 %
Alstom SA 146,5174.1M $1.52 %
Centrica PLC 1,438,9844M $1.49 %
BAE Systems PLC 138,3204M $1.49 %
BASF SE 66,4394M $1.49 %
Colt CZ Group SE 91,5733.9M $1.44 %
Veolia Environnement SA 102,6953.9M $1.43 %
Societe Generale SA 52,4553.7M $1.38 %
Skanska AB 140,1693.7M $1.38 %
Nordea Bank Abp 214,2393.6M $1.34 %
Smiths Group PLC 119,1693.6M $1.33 %
Schneider Electric SE 13,5573.6M $1.33 %
NatWest Group PLC 490,2483.6M $1.33 %
Budimex SA 19,9743.5M $1.31 %
Grupa Kety SA 13,1423.5M $1.29 %
Heidelberg Materials AG 16,8623.5M $1.28 %
Siemens AG 14,3053.4M $1.26 %
Thales SA 11,4653.3M $1.23 %
Tesco PLC 522,5673.3M $1.21 %
Skandinaviska Enskilda Banken AB 179,3643.2M $1.20 %
Equinor ASA 73,8613.2M $1.18 %
Novartis AG 21,0803.2M $1.17 %
Deutsche Post AG 60,5593.1M $1.16 %
J Sainsbury PLC 694,5513.1M $1.15 %
DNB Bank ASA 100,3963.1M $1.15 %
Fresenius Medical Care AG 68,2763M $1.12 %
Sanofi SA 31,5263M $1.11 %
Rexel SA 75,7032.9M $1.08 %
Ryanair Holdings PLC 101,4632.8M $1.03 %
Imperial Brands PLC 68,6162.8M $1.03 %
GSK PLC 98,5562.7M $0.99 %
AXA SA 56,7562.6M $0.95 %
Enel SpA 235,0972.5M $0.94 %
Intesa Sanpaolo SpA 425,8942.5M $0.94 %
Norsk Hydro ASA 240,5772.5M $0.94 %
Logitech International SA 27,9572.5M $0.93 %
Reckitt Benckiser Group PLC 37,4242.5M $0.93 %
Allegro.eu SA 350,7622.5M $0.92 %
Evolution AB 39,9572.5M $0.91 %
Banca Monte dei Paschi di Siena SpA 251,5162.2M $0.80 %
BNP Paribas SA 22,1002.1M $0.76 %
Admiral Group PLC 49,2972M $0.76 %
Kuehne + Nagel International AG 9,0612M $0.75 %
Klepierre SA 52,8732M $0.73 %
Vinci SA 13,2842M $0.73 %
International Consolidated Airlines Group SA 403,5731.9M $0.69 %
Santander Bank Polska SA 11,6291.8M $0.67 %
Bank Polska Kasa Opieki SA 30,7981.8M $0.67 %
Aviva PLC 220,4381.7M $0.65 %
Mercedes-Benz Group AG 28,8961.7M $0.65 %
Banco BPM SpA 126,2351.7M $0.64 %
Segro PLC 199,5111.7M $0.63 %
Komercni Banka AS 32,7311.7M $0.61 %
Swiss Life Holding AG 1,5191.6M $0.61 %
GEA Group AG 21,8581.5M $0.57 %
Engie SA 46,8161.5M $0.55 %
Banca Mediolanum SpA 72,0131.4M $0.53 %
Bureau Veritas SA 47,7581.4M $0.52 %
RELX PLC 43,2671.4M $0.52 %
British American Tobacco PLC 24,4221.4M $0.52 %
Powszechny Zaklad Ubezpieczen SA 81,1731.4M $0.52 %
Next PLC 7,3481.2M $0.46 %
Holcim AG 14,9181.2M $0.45 %
Eurofins Scientific SE 16,3471.2M $0.44 %
Endesa SA 28,3001.2M $0.44 %
Sage Group PLC/The 98,8151.1M $0.40 %
Banco Bilbao Vizcaya Argentaria SA 42,577895.3K $0.33 %
Melrose Industries PLC 116,499772.4K $0.29 %
Eiffage SA 5,095769.9K $0.29 %
Siemens Healthineers AG 14,199593.9K $0.22 %