SEC Form N-PORT · 2026-03-31
OPPE ETF Holdings
WisdomTree European Opportunities Fund reported 154 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023246
- Series ID
- S000048091
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.70513% | 7,300,000 | 7,300,000 NS |
| GLEN | Glencore PLC | 2.671629% | 7,209,596.85 | 966,791 NS |
| ENI | Eni SpA | 2.419983% | 6,530,510.31 | 228,083 NS |
| PKN | Orlen SA | 2.322354% | 6,267,049.92 | 173,916 NS |
| MT | ArcelorMittal S.A. | 2.044849% | 5,518,181.09 | 109,244 NS |
| TTE | TotalEnergies SE | 2.00376% | 5,407,300.03 | 58,003 NS |
| NOKIA | Nokia Corp | 1.871126% | 5,049,377.77 | 644,847 NS |
| MAERSKB | AP Moller-Maersk | 1.802608% | 4,864,476.36 | 1,965 NS |
| ABBN | ABB Ltd. | 1.766452% | 4,766,905.36 | 60,570 NS |
| AIBG | AIB Group PLC | 1.716974% | 4,633,386.23 | 446,072 NS |
| SHEL | Shell PLC | 1.709075% | 4,612,068.95 | 97,612 NS |
| TRYG | Tryg AS | 1.702498% | 4,594,320.4 | 193,355 NS |
| HEXAB | Hexagon AB | 1.667812% | 4,500,719.28 | 476,177 NS |
| TKA | Thyssenkrupp AG | 1.650172% | 4,453,114.51 | 521,858 NS |
| HSBA | HSBC Holdings PLC | 1.645053% | 4,439,301.19 | 275,575 NS |
| EDP | EDP SA | 1.604365% | 4,329,501.73 | 830,408 NS |
| LDO | Leonardo S.p.A. | 1.582793% | 4,271,288.72 | 63,871 NS |
| VOD | Vodafone Group PLC | 1.55365% | 4,192,642.2 | 2,806,158 NS |
| DANSKE | Danske Bank A/S | 1.540074% | 4,156,006.38 | 86,306 NS |
| FORTUM | Fortum Oyj | 1.532454% | 4,135,444.92 | 164,039 NS |
| ALO | Alstom SA | 1.517651% | 4,095,497.11 | 146,517 NS |
| CNA | Centrica PLC | 1.494259% | 4,032,372.75 | 1,438,984 NS |
| BA/ | BAE Systems PLC | 1.487026% | 4,012,854.68 | 138,320 NS |
| BAS | BASF SE | 1.48644% | 4,011,272.66 | 66,439 NS |
| CZG | Colt CZ Group SE | 1.43875% | 3,882,577.69 | 91,573 NS |
| VIE | Veolia Environnement S.A. | 1.432051% | 3,864,499.8 | 102,695 NS |
| GLE | Societe Generale S.A. | 1.383207% | 3,732,690.56 | 52,455 NS |
| SKAB | Skanska AB | 1.3773% | 3,716,749.97 | 140,169 NS |
| NDA | Nordea Bank ABP | 1.342362% | 3,622,467.12 | 214,239 NS |
| SMIN | Smiths Group PLC | 1.327728% | 3,582,976.12 | 119,169 NS |
| SU | Schneider Electric SE | 1.326117% | 3,578,627.5 | 13,557 NS |
| NWG | NatWest Group PLC | 1.325284% | 3,576,380.96 | 490,248 NS |
| BDX | Budimex SA | 1.312351% | 3,541,479.86 | 19,974 NS |
| KTY | Grupa Kety S.A. | 1.286712% | 3,472,289.8 | 13,142 NS |
| HEI | Heidelberg Materials AG | 1.28403% | 3,465,054.01 | 16,862 NS |
| SIE | Siemens AG | 1.256363% | 3,390,392.38 | 14,305 NS |
| HO | Thales SA | 1.23407% | 3,330,233.72 | 11,465 NS |
| TSCO | Tesco PLC | 1.208109% | 3,260,173.41 | 522,567 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 1.202164% | 3,244,132.5 | 179,364 NS |
| EQNR | Equinor ASA | 1.18125% | 3,187,693.64 | 73,861 NS |
| NOVN | Novartis AG | 1.174913% | 3,170,591.5 | 21,080 NS |
| DHL | DHL GROUP | 1.157084% | 3,122,479.13 | 60,559 NS |
| SBRY | Sainsbury (J) PLC | 1.150575% | 3,104,914.25 | 694,551 NS |
| DNB | DnB Bank ASA | 1.150364% | 3,104,345.59 | 100,396 NS |
| FME | Fresenius Medical Care AG | 1.124374% | 3,034,209.18 | 68,276 NS |
| SAN | Sanofi SA | 1.113454% | 3,004,742.13 | 31,526 NS |
| RXL | Rexel, S.A. | 1.075696% | 2,902,847.48 | 75,703 NS |
| RYA | Ryanair Holdings PLC | 1.034078% | 2,790,537.92 | 101,463 NS |
| IMB | Imperial Brands PLC | 1.025019% | 2,766,091.92 | 68,616 NS |
| GSK | GSK plc | 0.99404% | 2,682,492.61 | 98,556 NS |
| CS | Axa SA | 0.950898% | 2,566,070.53 | 56,756 NS |
| ENEL | Enel S.p.A. | 0.941047% | 2,539,488.05 | 235,097 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.938487% | 2,532,580.1 | 425,894 NS |
| NHY | Norsk Hydro ASA | 0.938084% | 2,531,492.56 | 240,577 NS |
| LOGN | Logitech International SA | 0.932914% | 2,517,539.07 | 27,957 NS |
| RKT | Reckitt Benckiser Group PLC | 0.930483% | 2,510,978.99 | 37,424 NS |
| ALE | Allegro.eu SA | 0.919055% | 2,480,140.11 | 350,762 NS |
| EVO | Evolution AB | 0.909579% | 2,454,568.84 | 39,957 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.797576% | 2,152,320.05 | 251,516 NS |
| BNP | BNP Paribas SA | 0.764217% | 2,062,298.29 | 22,100 NS |
| ADM | Admiral Group PLC | 0.758826% | 2,047,749.44 | 49,297 NS |
| KNIN | Kuehne & Nagel International AG | 0.753398% | 2,033,100.99 | 9,061 NS |
| LI | Klepierre SA | 0.73188% | 1,975,034.89 | 52,873 NS |
| DG | Vinci SA | 0.727977% | 1,964,502.34 | 13,284 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.689847% | 1,861,605.61 | 403,573 NS |
| SPL | Santander Bank Polska SA | 0.673898% | 1,818,566.54 | 11,629 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.665833% | 1,796,801.28 | 30,798 NS |
| AV/ | Aviva PLC | 0.646753% | 1,745,311.36 | 220,438 NS |
| MBG | Mercedes-Benz Group AG | 0.646367% | 1,744,270.91 | 28,896 NS |
| BAMI | Banco BPM S.p.A. | 0.639231% | 1,725,012.65 | 126,235 NS |
| SGRO | SEGRO PLC | 0.627666% | 1,693,805.7 | 199,511 NS |
| KOMB | Komercni Banka AS | 0.613805% | 1,656,399.16 | 32,731 NS |
| SLHN | Swiss Life Holding AG | 0.605795% | 1,634,784.64 | 1,519 NS |
| G1A | GEA Group AG | 0.571156% | 1,541,308.78 | 21,858 NS |
| ENGI | Engie SA | 0.55389% | 1,494,715.85 | 46,816 NS |
| BMED | Banca Mediolanum SpA | 0.53131% | 1,433,779.78 | 72,013 NS |
| BVI | Bureau Veritas SA | 0.52405% | 1,414,187.73 | 47,758 NS |
| REL | Relx PLC | 0.523502% | 1,412,710.57 | 43,267 NS |
| BATS | British American Tobacco PLC | 0.521643% | 1,407,692.53 | 24,422 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.516871% | 1,394,815.62 | 81,173 NS |
| NXT | Next PLC | 0.455122% | 1,228,182.45 | 7,348 NS |
| HOLN | Holcim AG | 0.446623% | 1,205,247.41 | 14,918 NS |
| ERF | Eurofins Scientific SE | 0.437342% | 1,180,201.77 | 16,347 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.435959% | 1,176,469.77 | 28,300 NS |
| SGE | The Sage Group PLC | 0.404552% | 1,091,714.31 | 98,815 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.331765% | 895,294.13 | 42,577 NS |
| MRO | Melrose Industries PLC | 0.286239% | 772,437.3 | 116,499 NS |
| FGR | Eiffage SA | 0.285302% | 769,910.59 | 5,095 NS |
| SHL | Siemens Healthineers AG | 0.220068% | 593,871.1 | 14,199 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.180757% | 487,786.45 | 1 NC |
| N/A | BARCLAYS PLC | 0.180751% | 487,770.71 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.180745% | 487,754.97 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.180745% | 487,754.97 | 1 NC |
| N/A | UBS Securities LLC | 0.18071% | 487,660.52 | 1 NC |
| DSVXX | DREY INST PREF GOV MM-M | 0.128419% | 346,548.54 | 346,548.54 NS |
| N/A | RBC DOMINION SECURITIES INC. | 0.059268% | 159,939.26 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.059255% | 159,904.66 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.059251% | 159,893.85 | 1 NC |
| N/A | BARCLAYS PLC | 0.059249% | 159,887.37 | 1 NC |
| N/A | UBS Securities LLC | 0.059241% | 159,865.55 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.050824% | 137,152.58 | 1 NC |
| N/A | UBS Securities LLC | 0.050817% | 137,133.36 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.050816% | 137,131.79 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.050814% | 137,126.59 | 1 NC |
| N/A | BARCLAYS PLC | 0.050812% | 137,121.4 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.015053% | 40,622.33 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.015051% | 40,616.6 | 1 NC |
| N/A | BARCLAYS PLC | 0.015049% | 40,610.32 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.015047% | 40,605.49 | 1 NC |
| N/A | UBS Securities LLC | 0.015045% | 40,600.85 | 1 NC |
| N/A | BARCLAYS PLC | 0.01325% | 35,757.39 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.012298% | 33,188.23 | 1 NC |
| N/A | BARCLAYS PLC | 0.012297% | 33,183.73 | 1 NC |
| N/A | UBS Securities LLC | 0.012296% | 33,182.24 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.012294% | 33,177.16 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.012293% | 33,174.53 | 1 NC |
| N/A | BARCLAYS PLC | 0.011124% | 30,018.1 | 1 NC |
| N/A | BARCLAYS PLC | 0.010653% | 28,749.04 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.006673% | 18,006.9 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.006337% | 17,101.33 | 1 NC |
| N/A | UBS Securities LLC | 0.006334% | 17,093.76 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.006334% | 17,093.38 | 1 NC |
| N/A | BARCLAYS PLC | 0.006333% | 17,090.26 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.006331% | 17,084.28 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.005908% | 15,943.06 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.002552% | 6,886.34 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.002552% | 6,885.44 | 1 NC |
| N/A | BARCLAYS PLC | 0.002551% | 6,885.4 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.002551% | 6,884.64 | 1 NC |
| N/A | UBS Securities LLC | 0.002551% | 6,883.83 | 1 NC |
| N/A | BARCLAYS PLC | 0.002538% | 6,849.45 | 1 NC |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.002391% | 6,453.42 | 6,453.42 NS |
| N/A | BARCLAYS PLC | 0.002139% | 5,771.86 | 1 NC |
| N/A | BARCLAYS PLC | 0.001758% | 4,743.42 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.001344% | 3,626.6 | 1 NC |
| N/A | BARCLAYS PLC | 0.001196% | 3,228.01 | 1 NC |
| N/A | BARCLAYS PLC | 0.000845% | 2,280.73 | 1 NC |
| N/A | BARCLAYS PLC | 0.00049% | 1,321.94 | 1 NC |
| N/A | BARCLAYS PLC | 0.00035% | 944.55 | 1 NC |
| N/A | BARCLAYS PLC | 0.000224% | 604.13 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.000143% | 386.03 | 1 NC |
| N/A | BARCLAYS PLC | 0.00008% | 217.23 | 1 NC |
| N/A | BARCLAYS PLC | 0.000035% | 94.19 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.00003% | 80.05 | 1 NC |
| N/A | BARCLAYS PLC | 0.000028% | 75.49 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.000128% | -345.03 | 1 NC |
| N/A | UBS Securities LLC | -0.000198% | -534.21 | 1 NC |
| N/A | UBS Securities LLC | -0.000337% | -910.58 | 1 NC |
| N/A | UBS Securities LLC | -0.001067% | -2,878.52 | 1 NC |
| N/A | UBS Securities LLC | -0.002361% | -6,370.88 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.004609% | -12,436.59 | 1 NC |
| N/A | UBS Securities LLC | -0.008892% | -23,996.28 | 1 NC |
| N/A | UBS Securities LLC | -0.010312% | -27,827.39 | 1 NC |
| N/A | UBS Securities LLC | -0.010845% | -29,265.65 | 1 NC |