OPPG holdings
WisdomTree GeoAlpha Opportunities Fund
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 5.048% | $45K | Equity (common) | Corporate | United States | USD |
| 2 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 3.881% | $35K | Equity (common) | Corporate | Japan | JPY |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.443% | $31K | Equity (common) | Corporate | United States | USD |
| 4 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 2.917% | $26K | Equity (common) | Corporate | Japan | JPY |
| 5 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 2.733% | $24K | Equity (common) | Corporate | United States | USD |
| 6 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 2.664% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 7 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 2.558% | $23K | Equity (common) | Corporate | United States | USD |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 2.488% | $22K | Equity (common) | Corporate | United States | USD |
| 9 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 2.404% | $21K | Equity (common) | Corporate | United States | USD |
| 10 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 2.144% | $19K | Equity (common) | Corporate | Japan | JPY |
| 11 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 2.028% | $18K | Equity (common) | Corporate | United States | USD |
| 12 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 2.018% | $18K | Equity (common) | Corporate | Netherlands | USD |
| 13 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 1.998% | $18K | Equity (common) | Corporate | Japan | JPY |
| 14 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 1.798% | $16K | Equity (common) | Corporate | United States | USD |
| 15 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.791% | $16K | Equity (common) | Corporate | United States | USD |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 1.784% | $16K | Equity (common) | Corporate | Japan | JPY |
| 17 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 1.771% | $16K | Equity (common) | Corporate | United States | USD |
| 18 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 1.705% | $15K | Equity (common) | Corporate | Japan | JPY |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 1.682% | $15K | Equity (preferred) | Corporate | Mexico | MXN |
| 20 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 1.642% | $15K | Equity (common) | Corporate | India | INR |
| 21 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 1.624% | $14K | Equity (common) | Corporate | United States | USD |
| 22 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 1.586% | $14K | Equity (common) | Corporate | United States | USD |
| 23 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 1.564% | $14K | Equity (common) | Corporate | Germany | EUR |
| 24 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 1.518% | $14K | Equity (common) | Corporate | United States | USD |
| 25 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 1.489% | $13K | Equity (common) | Corporate | India | INR |
| 26 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 1.484% | $13K | Equity (common) | Corporate | Luxembourg | PLN |
| 27 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 1.421% | $13K | Equity (common) | Corporate | United States | USD |
| 28 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.419% | $13K | Equity (common) | Corporate | United States | USD |
| 29 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 1.371% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 1.365% | $12K | Equity (common) | Corporate | India | INR |
| 31 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 1.330% | $12K | Equity (common) | Corporate | Ireland | USD |
| 32 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 1.316% | $12K | Equity (common) | Corporate | Germany | EUR |
| 33 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 1.315% | $12K | Equity (common) | Corporate | United States | USD |
| 34 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 1.265% | $11K | Equity (common) | Corporate | Canada | CAD |
| 35 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 1.246% | $11K | Equity (common) | Corporate | United States | USD |
| 36 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 1.221% | $11K | Equity (common) | Corporate | United States | USD |
| 37 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 1.202% | $11K | Equity (common) | Corporate | United States | USD |
| 38 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 1.186% | $11K | Equity (common) | Corporate | United States | USD |
| 39 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 1.166% | $10K | Equity (common) | Corporate | United States | USD |
| 40 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 1.163% | $10K | Equity (common) | Corporate | Japan | JPY |
| 41 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 1.153% | $10K | Equity (common) | Corporate | United States | USD |
| 42 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 1.136% | $10K | Equity (common) | Corporate | United States | USD |
| 43 | GRUPA KETY SA GRUPA KETY SA PLN2.50 | PLKETY000011 | Not reported | 1.114% | $10K | Equity (common) | Corporate | Poland | PLN |
| 44 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 1.113% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | HIRATA CORP HIRATA CORP NPV | JP3795300007 | Not reported | 1.099% | $10K | Equity (common) | Corporate | Japan | JPY |
| 46 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 1.073% | $10K | Equity (common) | Corporate | United States | USD |
| 47 | RYOBI LTD RYOBI LTD NPV | JP3975800008 | Not reported | 1.069% | $10K | Equity (common) | Corporate | Japan | JPY |
| 48 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 1.048% | $9K | Equity (common) | Corporate | Japan | JPY |
| 49 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 1.037% | $9K | Equity (common) | Corporate | India | INR |
| 50 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 1.037% | $9K | Equity (common) | Corporate | India | INR |
| 51 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 1.028% | $9K | Equity (common) | Corporate | Japan | JPY |
| 52 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 1.007% | $9K | Equity (common) | Corporate | United States | USD |
| 53 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 1.006% | $9K | Equity (common) | Corporate | Japan | JPY |
| 54 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 1.002% | $9K | Equity (common) | Corporate | United States | USD |
| 55 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.967% | $9K | Equity (common) | Corporate | Poland | PLN |
| 56 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.928% | $8K | Equity (common) | Corporate | United States | USD |
| 57 | COLT CZ GROUP SE COLT CZ GROUP SE CZK0.10 | CZ0009008942 | Not reported | 0.928% | $8K | Equity (common) | Corporate | Czechia | CZK |
| 58 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.912% | $8K | Equity (common) | Corporate | United States | USD |
| 59 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.888% | $8K | Equity (common) | Corporate | United States | USD |
| 60 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.862% | $8K | Equity (common) | Corporate | Japan | JPY |
| 61 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.840% | $8K | Equity (common) | Corporate | United States | USD |
| 62 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 | KR7005382007 | Not reported | 0.779% | $7K | Equity (preferred) | Corporate | South Korea | KRW |
| 63 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.668% | $6K | Equity (common) | Corporate | France | EUR |
| 64 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.665% | $6K | Equity (common) | Corporate | United States | USD |
| 65 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.656% | $6K | Equity (common) | Corporate | United States | USD |
| 66 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.119% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |