1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000272099 | WIMA | LINKEDSEC_TICKER | WIMAWisdomTree International Adaptive Moving Av… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
486 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Geberit AG Geberit AG CHF0.10 (REGD) | — | 000000000 CH0030170408 | EC CORP | 124 NS | $82.2K CHF | 0.139% | CH |
| Bank Hapoalim BM Bank Hapoalim BM ILS1 | — | 000000000 IL0006625771 | EC CORP | 3,534 NS | $82.1K ILS | 0.139% | IL |
| Terumo Corp. Terumo Corp. NPV | — | 000000000 JP3546800008 | EC CORP | 6,170 NS | $81.8K JPY | 0.138% | JP |
| Sika AG Sika AG CHF0.01 (REG) | — | 000000000 CH0418792922 | EC CORP | 496 NS | $80.2K CHF | 0.136% | CH |
| BT Group PLC BT Group PLC ORD GBP0.05 | — | 000000000 GB0030913577 | EC CORP | 28,210 NS | $78.3K GBP | 0.132% | GB |
| TDK Corp. TDK Corp. NPV | — | 000000000 JP3538800008 | EC CORP | 6,210 NS | $76.7K JPY | 0.130% | JP |
| Koninklijke Philips NV Koninklijke Philips NV EUR0.20 | — | 000000000 NL0000009538 | EC CORP | 2,852 NS | $76.7K EUR | 0.130% | NL |
| Nidec Corp. Nidec Corp. NPV | — | 000000000 JP3734800000 | EC CORP | 6,150 NS | $76.0K JPY | 0.129% | JP |
| Denso Corp. Denso Corp. NPV | — | 000000000 JP3551500006 | EC CORP | 6,200 NS | $75.9K JPY | 0.128% | JP |
| Haleon PLC Haleon PLC ORD GBP0.01 | — | 000000000 GB00BMX86B70 | EC CORP | 15,314 NS | $75.5K GBP | 0.128% | GB |
| Epiroc AB Epiroc AB SER'A'NPV | — | 000000000 SE0015658109 | EC CORP | 3,100 NS | $74.6K SEK | 0.126% | SE |
| Aeon Co Ltd. Aeon Co Ltd. NPV | — | 000000000 JP3388200002 | EC CORP | 6,210 NS | $73.6K JPY | 0.124% | JP |
| Kering S.A. Kering S.A. EUR4 | — | 000000000 FR0000121485 | EC CORP | 248 NS | $73.3K EUR | 0.124% | FR |
| Fortescue Ltd. Fortescue Ltd. NPV | — | 000000000 AU000000FMG4 | EC CORP | 5,270 NS | $73.3K AUD | 0.124% | AU |
| Amadeus IT Group SA Amadeus IT Group SA EUR0.01 | — | 000000000 ES0109067019 | EC CORP | 1,302 NS | $73.0K EUR | 0.123% | ES |
| Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli… | — | 000000000 FR001400AJ45 | EC CORP | 2,170 NS | $73.0K EUR | 0.123% | FR |
| Suzuki Motor Corp. Suzuki Motor Corp. NPV | — | 000000000 JP3397200001 | EC CORP | 6,190 NS | $73.0K JPY | 0.123% | JP |
| Next PLC Next PLC ORD GBP0.10 | — | 000000000 GB0032089863 | EC CORP | 434 NS | $72.5K GBP | 0.123% | GB |
| Aviva PLC Aviva PLC ORD GBP0.328947368 | — | 000000000 GB00BPQY8M80 | EC CORP | 9,052 NS | $71.7K GBP | 0.121% | GB |
| STMICROELECTRONICS NV STMicroelectronics N.V. EUR1.04 | — | 000000000 NL0000226223 | EC CORP | 2,170 NS | $71.5K EUR | 0.121% | NL |
| BRAMBLES LTD Brambles Ltd. NPV | — | 000000000 AU000000BXB1 | EC CORP | 4,526 NS | $70.1K AUD | 0.118% | AU |
| Japan Exchange Group Inc Japan Exchange Group Inc NPV | — | 000000000 JP3183200009 | EC CORP | 6,160 NS | $69.9K JPY | 0.118% | JP |
| Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA NPV | — | 000000000 DE0005785604 | EC CORP | 1,364 NS | $69.7K EUR | 0.118% | DE |
| Japan Post Holdings Co Ltd. Japan Post Holdings Co Ltd. NPV | — | 000000000 JP3752900005 | EC CORP | 6,190 NS | $69.6K JPY | 0.118% | JP |
| Sampo PLC Sampo PLC NPV A | — | 000000000 FI4000552500 | EC CORP | 6,510 NS | $69.0K EUR | 0.117% | FI |
| Volkswagen AG Volkswagen AG NON VTG PRF NPV | — | 000000000 DE0007664039 | EP CORP | 682 NS | $67.9K EUR | 0.115% | DE |
| Resona Holdings Inc. Resona Holdings Inc. NPV | — | 000000000 JP3500610005 | EC CORP | 6,220 NS | $67.3K JPY | 0.114% | JP |
| Telefonica, S.A. Telefonica, S.A. EUR1 | — | 879382109 ES0178430E18 | EC CORP | 15,376 NS | $67.2K EUR | 0.114% | ES |
| Nippon Steel Corp. Nippon Steel Corp. NPV | — | 000000000 JP3381000003 | EC CORP | 18,550 NS | $67.2K JPY | 0.114% | JP |
| NN Group N.V. NN Group N.V. EUR0.12 | — | 000000000 NL0010773842 | EC CORP | 868 NS | $67.1K EUR | 0.113% | NL |
| Kone Oyj Kone Oyj SER'B'NPV | — | 000000000 FI0009013403 | EC CORP | 1,054 NS | $66.5K EUR | 0.112% | FI |
| MTU Aero Engines AG MTU Aero Engines AG NPV (REGD) | — | 000000000 DE000A0D9PT0 | EC CORP | 186 NS | $66.4K EUR | 0.112% | DE |
| Henkel AG & Co. KGaA Henkel AG & Co. KGaA NON-VTG PRF NPV | — | 000000000 DE0006048432 | EP CORP | 868 NS | $66.3K EUR | 0.112% | DE |
| Novonesis (Novozymes) B Novonesis (Novozymes) B SER'B'DKK2 | — | 000000000 DK0060336014 | EC CORP | 1,116 NS | $65.8K DKK | 0.111% | DK |
| QBE Insurance Group Ltd. QBE Insurance Group Ltd. NPV | — | 000000000 AU000000QBE9 | EC CORP | 4,526 NS | $65.8K AUD | 0.111% | AU |
| Veolia Environnement S.A. Veolia Environnement S.A. EUR5 | — | 000000000 FR0000124141 | EC CORP | 1,736 NS | $65.3K EUR | 0.110% | FR |
| Partners Group Holding AG Partners Group Holding AG CHF0.01 (REGD) | — | 000000000 CH0024608827 | EC CORP | 62 NS | $65.3K CHF | 0.110% | CH |
| InterContinental Hotels Group PLC InterContinental Hotels Group PLC ORD GBP0.20… | — | 000000000 GB00BHJYC057 | EC CORP | 496 NS | $65.2K | 0.110% | GB |
| Daimler Truck Holding AG Daimler Truck Holding AG NPV | — | 000000000 DE000DTR0CK8 | EC CORP | 1,364 NS | $65.2K EUR | 0.110% | DE |
| Credit Agricole S.A. Credit Agricole S.A. EUR3 | — | 000000000 FR0000045072 | EC CORP | 3,534 NS | $64.9K EUR | 0.110% | FR |
| Halma PLC Halma PLC ORD GBP0.10 | — | 000000000 GB0004052071 | EC CORP | 1,240 NS | $62.2K GBP | 0.105% | GB |
| Aena SME S.A. Aena SME S.A. EUR10 | — | 000000000 ES0105046017 | EC CORP | 2,108 NS | $62.0K EUR | 0.105% | ES |
| Heineken N.V. Heineken N.V. EUR1.60 | — | 000000000 NL0000009165 | EC CORP | 806 NS | $61.6K EUR | 0.104% | NL |
| Asahi Group Holdings Ltd Asahi Group Holdings Ltd NPV | — | 000000000 JP3116000005 | EC CORP | 6,180 NS | $61.6K JPY | 0.104% | JP |
| Coles Group Ltd. Coles Group Ltd. NPV | — | 000000000 AU0000030678 | EC CORP | 4,092 NS | $61.5K AUD | 0.104% | AU |
| Koninklijke KPN N.V. Koninklijke KPN N.V. EUR0.04 | — | 000000000 NL0000009082 | EC CORP | 11,098 NS | $61.4K EUR | 0.104% | NL |
| Adyen NV Adyen NV EUR0.01 | — | 000000000 NL0012969182 | EC CORP | 62 NS | $60.8K EUR | 0.103% | NL |
| Schindler Holding AG Schindler Holding AG CHF0.10 (PTG CERT) | — | 000000000 CH0024638196 | EP CORP | 186 NS | $60.3K CHF | 0.102% | CH |
| Wolters Kluwer NV Wolters Kluwer NV EUR0.12 | — | 000000000 NL0000395903 | EC CORP | 806 NS | $60.0K EUR | 0.101% | NL |
| Asahi Kasei Corp. Asahi Kasei Corp. NPV | — | 000000000 JP3111200006 | EC CORP | 6,180 NS | $58.6K JPY | 0.099% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.30M), not of the fund’s net assets ($59.14M). The two differ by cash, derivatives filed with no market value, and rounding.