WDEF holdings — WisdomTree Europe Defense Fund
WisdomTree Europe Defense Fund (WDEF) held 44 positions with net assets of $88.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.3% of the fund, led by BA/, HO, RHM.
WDEF top holdings
- BA/ BAE SYSTEMS PLC — 10.11% ($8.90M)
- HO THALES SA — 10.04% ($8.84M)
- RHM RHEINMETALL AG — 8.61% ($7.58M)
- SAF SAFRAN SA — 5.57% ($4.90M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 5.52% ($4.85M)
- AIR AIRBUS SE — 5.29% ($4.66M)
- SAABB SAAB AB — 4.78% ($4.21M)
- LDO LEONARDO SPA — 4.74% ($4.17M)
- KOG KONGSBERG GRUPPEN ASA — 4.56% ($4.01M)
- AM DASSAULT AVIATION SA — 4.10% ($3.61M)
- HAG HENSOLDT AG — 4.09% ($3.60M)
- BAB BABCOCK INTERNATIONAL GROUP PLC — 3.07% ($2.70M)
- IDR INDRA SISTEMAS SA — 2.96% ($2.60M)
- TKMS TKMS AG & CO. KGAA — 2.93% ($2.58M)
- DSVXX DREY INST PREF GOV MM-M — 2.58% ($2.27M)
- MRO MELROSE INDUSTRIES PLC — 2.51% ($2.21M)
- R3NK RENK GROUP AG — 2.49% ($2.19M)
- EXENS EXOSENS SA — 1.68% ($1.48M)
- QQ/ QINETIQ GROUP PLC — 1.39% ($1.22M)
- EXA EXAIL TECHNOLOGIES SA — 1.32% ($1.17M)
- FCT FINCANTIERI SPA — 1.29% ($1.13M)
- THEON THEON INTERNATIONAL PLC — 1.26% ($1.11M)
- CSG CSG NV — 1.24% ($1.09M)
- SRP SERCO GROUP PLC — 0.93% ($822K)
- CHG CHEMRING GROUP PLC — 0.87% ($766K)
What are WDEF's top 10 holdings?
BA/ (10.1%), HO (10.0%), RHM (8.6%), SAF (5.6%), RR/ (5.5%), AIR (5.3%), SAABB (4.8%), LDO (4.7%), KOG (4.6%), AM (4.1%).
How many stocks are in WDEF?
WisdomTree Europe Defense Fund reported 44 holdings as of June 30, 2026.