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.a
as filed
N-PORT Item C.4.b
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.
486 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ING Groep N.V. ING Groep N.V. EUR0.01 | — | 000000000 NL0011821202 | EC CORP | 11,904 NS | $303.2K EUR | 0.513% | NL |
| Westpac Banking Corp. Westpac Banking Corp. NPV | — | 000000000 AU000000WBC1 | EC CORP | 11,098 NS | $300.0K AUD | 0.507% | AU |
| Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. NPV | — | 000000000 IT0000072618 | EC CORP | 49,352 NS | $293.5K EUR | 0.496% | IT |
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | 000000000 GB0002634946 | EC CORP | 10,106 NS | $293.2K GBP | 0.496% | GB |
| National Australia Bank Ltd. National Australia Bank Ltd. NPV | — | 000000000 AU000000NAB4 | EC CORP | 10,168 NS | $288.6K AUD | 0.488% | AU |
| Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. NPV | — | 000000000 JP3910660004 | EC CORP | 6,210 NS | $285.3K JPY | 0.482% | JP |
| Compagnie Financiere Richemont Sa Compagnie Financiere Richemont Sa CHF1 (REGD) | — | 000000000 CH0210483332 | EC CORP | 1,612 NS | $277.9K CHF | 0.470% | CH |
| Barclays PLC Barclays PLC ORD GBP0.25 | — | 000000000 GB0031348658 | EC CORP | 54,064 NS | $277.7K GBP | 0.469% | GB |
| DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV | — | 000000000 SG1L01001701 | EC CORP | 6,190 NS | $273.0K SGD | 0.462% | SG |
| Munich Reinsurance AG Munich Reinsurance AG NPV(REGD) | — | 000000000 DE0008430026 | EC CORP | 434 NS | $269.7K EUR | 0.456% | DE |
| Lloyds Banking Group PLC Lloyds Banking Group PLC ORD GBP0.1 | — | 000000000 GB0008706128 | EC CORP | 220,718 NS | $268.8K GBP | 0.454% | GB |
| Axa SA Axa SA EUR2.29 | — | 000000000 FR0000120628 | EC CORP | 5,890 NS | $266.3K EUR | 0.450% | FR |
| Enel S.p.A. Enel S.p.A. EUR1 | — | 000000000 IT0003128367 | EC CORP | 24,552 NS | $265.2K EUR | 0.448% | IT |
| Recruit Holdings Co Ltd. Recruit Holdings Co Ltd. NPV | — | 000000000 JP3970300004 | EC CORP | 6,180 NS | $253.5K JPY | 0.429% | JP |
| Vinci SA Vinci SA EUR2.50 | — | 000000000 FR0000125486 | EC CORP | 1,674 NS | $247.6K EUR | 0.419% | FR |
| Shin-Etsu Chemical Co Ltd. Shin-Etsu Chemical Co Ltd. NPV | — | 000000000 JP3371200001 | EC CORP | 6,200 NS | $243.9K JPY | 0.412% | JP |
| Mizuho Financial Group Inc. Mizuho Financial Group Inc. NPV | — | 000000000 JP3885780001 | EC CORP | 6,270 NS | $239.9K JPY | 0.406% | JP |
| Glencore PLC Glencore PLC ORD USD0.01 | — | 000000000 JE00B4T3BW64 | EC CORP | 31,496 NS | $234.9K GBP | 0.397% | JE |
| Japan Tobacco Inc Japan Tobacco Inc NPV | — | 000000000 JP3726800000 | EC CORP | 6,170 NS | $233.5K JPY | 0.395% | JP |
| Sompo Holdings Inc. Sompo Holdings Inc. NPV | — | 000000000 JP3165000005 | EC CORP | 6,110 NS | $230.9K JPY | 0.390% | JP |
| Komatsu Ltd. Komatsu Ltd. NPV | — | 000000000 JP3304200003 | EC CORP | 6,100 NS | $230.6K JPY | 0.390% | JP |
| Hermes International Hermes International NPV | — | 000000000 FR0000052292 | EC CORP | 123 NS | $228.0K EUR | 0.386% | FR |
| ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV | — | 000000000 AU000000ANZ3 | EC CORP | 9,238 NS | $227.6K AUD | 0.385% | AU |
| Sumitomo Corp. Sumitomo Corp. NPV | — | 000000000 JP3404600003 | EC CORP | 6,170 NS | $224.2K JPY | 0.379% | JP |
| Takeda Pharmaceutical Co Ltd. Takeda Pharmaceutical Co Ltd. NPV | — | 000000000 JP3463000004 | EC CORP | 6,190 NS | $220.4K JPY | 0.373% | JP |
| Eni SpA Eni SpA NPV | — | 000000000 IT0003132476 | EC CORP | 7,688 NS | $220.1K EUR | 0.372% | IT |
| Marubeni Corp. Marubeni Corp. NPV | — | 000000000 JP3877600001 | EC CORP | 6,200 NS | $218.9K JPY | 0.370% | JP |
| Siemens Energy AG Siemens Energy AG NPV | — | 000000000 DE000ENER6Y0 | EC CORP | 1,302 NS | $213.4K EUR | 0.361% | DE |
| KDDI Corp KDDI Corp NPV | — | 000000000 JP3496400007 | EC CORP | 12,380 NS | $211.9K JPY | 0.358% | JP |
| Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corp Ltd. NPV | — | 000000000 SG1S04926220 | EC CORP | 12,310 NS | $209.6K SGD | 0.354% | SG |
| Atlas Copco AB Atlas Copco AB SER'A'NPV | — | 000000000 SE0017486889 | EC CORP | 12,152 NS | $208.1K SEK | 0.352% | SE |
| Fanuc Corp. Fanuc Corp. NPV | — | 000000000 JP3802400006 | EC CORP | 6,110 NS | $203.6K JPY | 0.344% | JP |
| Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV | — | 000000000 JP3802300008 | EC CORP | 520 NS | $201.4K JPY | 0.341% | JP |
| National Grid PLC National Grid PLC ORD GBP0.12431289 | — | 000000000 GB00BDR05C01 | EC CORP | 11,966 NS | $200.3K GBP | 0.339% | GB |
| EssilorLuxottica SA EssilorLuxottica SA EUR0.18 | — | 000000000 FR0000121667 | EC CORP | 868 NS | $198.4K EUR | 0.335% | FR |
| Relx PLC Relx PLC ORD GBP0.1444 | — | 000000000 GB00B2B0DG97 | EC CORP | 6,014 NS | $196.4K GBP | 0.332% | GB |
| Mitsubishi Electric Corp. Mitsubishi Electric Corp. NPV | — | 000000000 JP3902400005 | EC CORP | 6,210 NS | $194.7K JPY | 0.329% | JP |
| Industria De Diseno Textil SA Industria De Diseno Textil SA EUR0.03 (POST S… | — | 000000000 ES0148396007 | EC CORP | 3,348 NS | $189.9K EUR | 0.321% | ES |
| Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD) | — | 000000000 DE0006231004 | EC CORP | 4,278 NS | $187.3K EUR | 0.317% | DE |
| Engie SA Engie SA EUR1 | — | 000000000 FR0010208488 | EC CORP | 5,704 NS | $182.1K EUR | 0.308% | FR |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | 000000000 FR0000130809 | EC CORP | 2,542 NS | $180.9K EUR | 0.306% | FR |
| Deutsche Boerse AG Deutsche Boerse AG NPV(REGD) | — | 000000000 DE0005810055 | EC CORP | 619 NS | $179.1K EUR | 0.303% | DE |
| Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD) | DB | 000000000 DE0005140008 | EC CORP | 6,138 NS | $177.6K EUR | 0.300% | DE |
| BASF SE BASF SE NPV | — | 000000000 DE000BASF111 | EC CORP | 2,914 NS | $175.9K EUR | 0.297% | DE |
| Tokyo Electron Ltd. Tokyo Electron Ltd. NPV | — | 000000000 JP3571400005 | EC CORP | 750 NS | $175.5K JPY | 0.297% | JP |
| United Overseas Bank Ltd. United Overseas Bank Ltd. NPV | — | 000000000 SG1M31001969 | EC CORP | 6,140 NS | $174.4K SGD | 0.295% | SG |
| HOYA Corp. HOYA Corp. NPV | — | 000000000 JP3837800006 | EC CORP | 1,040 NS | $173.6K JPY | 0.293% | JP |
| Wesfarmers Ltd. Wesfarmers Ltd. ORD NPV | — | 000000000 AU000000WES1 | EC CORP | 3,472 NS | $173.4K AUD | 0.293% | AU |
| Standard Chartered PLC Standard Chartered PLC ORD USD0.50 | — | 000000000 GB0004082847 | EC CORP | 8,432 NS | $172.9K GBP | 0.292% | GB |
| Ajinomoto Co Inc. Ajinomoto Co Inc. NPV | — | 000000000 JP3119600009 | EC CORP | 6,150 NS | $170.0K JPY | 0.287% | JP |