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OPPE holdings

WisdomTree European Opportunities Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 31 Aug 2026

OPPE holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD	Not reported	Not reported	0.021%	$56K	Foreign exchange derivatives	Corporate	United States	USD
102	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.021%	$56K	Foreign exchange derivatives	Corporate	United States	USD
103	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.021%	$56K	Foreign exchange derivatives	Corporate	United States	USD
104	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	0.021%	$56K	Foreign exchange derivatives	Corporate	United States	USD
105	JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD	Not reported	Not reported	0.021%	$56K	Foreign exchange derivatives	Corporate	United States	USD
106	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.016%	$42K	Foreign exchange derivatives	Corporate	United States	USD
107	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.016%	$42K	Foreign exchange derivatives	Corporate	United States	USD
108	RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD	Not reported	Not reported	0.016%	$42K	Foreign exchange derivatives	Corporate	United States	USD
109	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	0.016%	$42K	Foreign exchange derivatives	Corporate	United States	USD
110	JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD	Not reported	Not reported	0.016%	$42K	Foreign exchange derivatives	Corporate	United States	USD
111	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.014%	$37K	Foreign exchange derivatives	Corporate	United States	USD
112	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SEK	Not reported	Not reported	-0.010%	-$28K	Foreign exchange derivatives	Corporate	United States	USD
113	DREYFUS TRSY OBLIG CASH M	Not reported	Not reported	0.009%	$25K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
114	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.009%	$23K	Foreign exchange derivatives	Corporate	United States	USD
115	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CHF	Not reported	Not reported	-0.008%	-$21K	Foreign exchange derivatives	Corporate	United States	USD
116	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.006%	$17K	Foreign exchange derivatives	Corporate	United States	USD
117	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - NOK	Not reported	Not reported	-0.006%	-$17K	Foreign exchange derivatives	Corporate	United States	USD
118	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.004%	$12K	Foreign exchange derivatives	Corporate	United States	USD
119	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - PLN	Not reported	Not reported	-0.004%	-$12K	Foreign exchange derivatives	Corporate	United States	USD
120	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.002%	$6K	Foreign exchange derivatives	Corporate	United States	USD
121	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.002%	$6K	Foreign exchange derivatives	Corporate	United States	USD
122	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	0.002%	$6K	Foreign exchange derivatives	Corporate	United States	USD
123	RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD	Not reported	Not reported	0.002%	$6K	Foreign exchange derivatives	Corporate	United States	USD
124	JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD	Not reported	Not reported	0.002%	$6K	Foreign exchange derivatives	Corporate	United States	USD
125	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CZK	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Corporate	United States	USD
126	HSBC BANK PLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Corporate	United States	USD
127	HSBC BANK PLC CURRENCY CONTRACT - CHF	Not reported	Not reported	<0.001%	$661	Foreign exchange derivatives	Corporate	United States	USD
128	HSBC BANK PLC CURRENCY CONTRACT - SEK	Not reported	Not reported	<0.001%	$521	Foreign exchange derivatives	Corporate	United States	USD
129	HSBC BANK PLC CURRENCY CONTRACT - NOK	Not reported	Not reported	−<0.001%	-$154	Foreign exchange derivatives	Corporate	United States	USD
130	HSBC BANK PLC CURRENCY CONTRACT - PLN	Not reported	Not reported	<0.001%	$71	Foreign exchange derivatives	Corporate	United States	USD
131	HSBC BANK PLC CURRENCY CONTRACT - CZK	Not reported	Not reported	<0.001%	$70	Foreign exchange derivatives	Corporate	United States	USD

Showing 101–131 of 131

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