WDEF holdings

All 44 positions of WisdomTree Europe Defense Fund.

Download CSV

Positions

Top 10 weight

63.3%

Effective holdings

18.8

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash2.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom25.8%
France23.4%
Germany19.4%
Netherlands6.5%
Italy6.3%
Sweden6.0%
Norway5.7%
Spain3.0%
Cyprus1.3%
Finland0.7%
Luxembourg0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BAE SYSTEMS PLC	Equity	10.11%	$8.9M	363,464	GB
2	THALES SA	Equity	10.04%	$8.8M	34,386	FR
3	RHEINMETALL AG	Equity	8.61%	$7.6M	6,696	DE
4	SAFRAN SA	Equity	5.57%	$4.9M	12,428	FR
5	ROLLS-ROYCE HOLDINGS PLC	Equity	5.52%	$4.9M	253,197	GB
6	AIRBUS SE	Equity	5.29%	$4.7M	20,935	NL
7	SAAB AB	Equity	4.78%	$4.2M	81,006	SE
8	LEONARDO SPA	Equity	4.74%	$4.2M	77,790	IT
9	KONGSBERG GRUPPEN ASA	Equity	4.56%	$4.0M	133,164	NO
10	DASSAULT AVIATION SA	Equity	4.10%	$3.6M	10,998	FR
11	HENSOLDT AG	Equity	4.09%	$3.6M	46,498	DE
12	BABCOCK INTERNATIONAL GROUP PLC	Equity	3.07%	$2.7M	213,959	GB
13	INDRA SISTEMAS SA	Equity	2.96%	$2.6M	47,485	ES
14	TKMS AG & CO. KGAA	Equity	2.93%	$2.6M	30,246	DE
15	DREY INST PREF GOV MM-M	Cash	2.58%	$2.3M	2,272,178	US
16	MELROSE INDUSTRIES PLC	Equity	2.51%	$2.2M	351,149	GB
17	RENK GROUP AG	Equity	2.49%	$2.2M	45,455	DE
18	EXOSENS SA	Equity	1.68%	$1.5M	22,634	FR
19	QINETIQ GROUP PLC	Equity	1.39%	$1.2M	218,293	GB
20	EXAIL TECHNOLOGIES SA	Equity	1.32%	$1.2M	8,486	FR
21	FINCANTIERI SPA	Equity	1.29%	$1.1M	99,679	IT
22	THEON INTERNATIONAL PLC	Equity	1.26%	$1.1M	32,427	CY
23	CSG NV	Equity	1.24%	$1.1M	74,561	NL
24	SERCO GROUP PLC	Equity	0.93%	$822K	282,724	GB
25	CHEMRING GROUP PLC	Equity	0.87%	$766K	112,751	GB
26	KONGSBERG MARITIME ASA	Equity	0.77%	$679K	131,182	NO
27	OHB SE	Equity	0.77%	$679K	2,102	DE
28	EUTELSAT COMMUNICATIONS SA	Equity	0.67%	$586K	212,385	FR
29	BITTIUM OYJ	Equity	0.66%	$577K	16,067	FI
30	VINCORION SE	Equity	0.51%	$450K	23,483	DE
31	INVISIO AB	Equity	0.51%	$446K	21,033	SE
32	GOODWIN PLC	Equity	0.50%	$439K	2,024	GB
33	SES SA	Equity	0.43%	$382K	46,576	LU
34	COLT CZ GROUP SE	Equity	0.43%	$379K	8,792	CZ
35	MILDEF GROUP AB	Equity	0.41%	$359K	18,808	SE
36	KITRON ASA	Equity	0.39%	$340K	31,528	NO
37	COHORT PLC	Equity	0.37%	$323K	19,786	GB
38	AVON TECHNOLOGIES PLC	Equity	0.32%	$280K	12,290	GB
39	AVIO SPA	Equity	0.29%	$257K	7,157	IT
40	OVZON AB	Equity	0.29%	$257K	56,464	SE
41	SENIOR PLC	Equity	0.25%	$218K	56,984	GB
42	CICOR TECHNOLOGIES SA	Equity	0.12%	$108K	714	CH
43	DREYFUS TRSY OBLIG CASH M	Cash	0.02%	$14K	13,946	US
44	OHB SE	Equity	0.00%	$3K	2,102	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	RHEINMETALL AG	9.93%	8.61%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KONGSBERG MARITIME ASA	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OHB SE	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIRBUS SE	4.57%	5.29%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VINCORION SE	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELROSE INDUSTRIES PLC	2.86%	2.51%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KONGSBERG GRUPPEN ASA	4.89%	4.56%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOODWIN PLC	0.17%	0.50%	+83.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EUTELSAT COMMUNICATIONS SA	0.43%	0.67%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXAIL TECHNOLOGIES SA	1.10%	1.32%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDRA SISTEMAS SA	3.18%	2.96%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COLT CZ GROUP SE	0.57%	0.43%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MILDEF GROUP AB	0.33%	0.41%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BITTIUM OYJ	0.60%	0.66%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAE SYSTEMS PLC	10.08%	10.11%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SENIOR PLC	0.26%	0.25%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CICOR TECHNOLOGIES SA	0.13%	0.12%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OVZON AB	0.28%	0.29%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKMS AG & Co. KGAA	—	2.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Smiths Group PLC	2.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSG NV	—	1.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Leonardo S.p.A.	7.16%	5.47%	−23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Saab AB	6.71%	5.28%	−17.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Theon International PLC	—	1.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Indra Sistemas S.A.	2.10%	3.18%	+83.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kongsberg Gruppen ASA	3.93%	4.89%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hensoldt AG	3.69%	4.65%	+44.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Exail Technologies	0.32%	1.10%	+179.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Safran SA	5.05%	4.43%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bittium Oyj	—	0.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Serco Group PLC	1.52%	1.09%	−17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Rheinmetall AG	9.53%	9.93%	+33.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Airbus SE	4.95%	4.57%	+34.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ovzon AB (publ)	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Goodwin	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Eutelsat Communications SA	0.26%	0.43%	+63.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Cicor Technologies SA	—	0.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Colt CZ Group SE	0.45%	0.57%	+26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SES S.A.	0.45%	0.37%	−12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Avio S.p.A.	0.27%	0.30%	+20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Mildef Group Ab	0.31%	0.33%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Cohort PLC	0.33%	0.32%	−12.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.