Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | WisdomTree International SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $1.0B | 1,020 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International High Dividend Fund · WisdomTree Trust | Mar 2026 | $641M | 567 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $119M | 285 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Asia Defense Fund · WisdomTree Trust | Mar 2026 | $22M | 56 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets High Dividend Fund · WisdomTree Trust | Mar 2026 | $3.5B | 539 | EDGAR ↗ |
| 6/1/2026 | WisdomTree India Earnings Fund · WisdomTree Trust | Mar 2026 | $2.1B | 571 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $1.7B | 1,018 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets Multifactor Fund · WisdomTree Trust | Mar 2026 | $156M | 244 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $161M | 384 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International AI Enhanced Value Fund · WisdomTree Trust | Mar 2026 | $60M | 124 | EDGAR ↗ |
| 6/1/2026 | WisdomTree GeoAlpha Opportunities Fund · WisdomTree Trust | Mar 2026 | $831,244 | 64 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global Defense Fund · WisdomTree Trust | Mar 2026 | $10M | 100 | EDGAR ↗ |
| 6/1/2026 | WisdomTree European Opportunities Fund · WisdomTree Trust | Mar 2026 | $278M | 154 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $67M | 231 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $1.7B | 144 | EDGAR ↗ |
| 6/1/2026 | WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $504M | 265 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global High Dividend Fund · WisdomTree Trust | Mar 2026 | $136M | 706 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $1.8B | 852 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global ex-U.S. Quality Growth Fund · WisdomTree Trust | Mar 2026 | $425M | 215 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Defense Fund · WisdomTree Trust | Mar 2026 | $85M | 40 | EDGAR ↗ |
| 6/1/2026 | WisdomTree India Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $6M | 78 | EDGAR ↗ |
| 6/1/2026 | Gabelli Media Mogul Fund · Gabelli Innovations Trust | Mar 2026 | $4M | 22 | EDGAR ↗ |
| 6/1/2026 | TETON Convertible Securities Fund · Teton Westwood Funds | Mar 2026 | $11M | 74 | EDGAR ↗ |
| 6/1/2026 | Keeley Gabelli Mid Cap Dividend Fund · Keeley Funds, Inc. | Mar 2026 | $119M | 81 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Small Cap Growth Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $1.8B | 423 | EDGAR ↗ |