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WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

Filed by WisdomTree Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
11
matched to a ticker
Fund size
$222.4M
the filing's own figure
Matched value
$94.3M
of the positions below
As of
2026-08-31
S000073568

What it holds

Largest share of the fund first.

Company% of fundValue
NEMNewmont Corporation11.66%$25.8M
BBarrick Mining Corporation Common Shares7.09%$15.7M
GFIGold Fields Ltd4.58%$10.1M
WPMWheaton Precious Metals Corp4.04%$8.9M
FNVFranco-Nevada Corp3.75%$8.3M
PAASPan American Silver Corp2.93%$6.5M
RGLDRoyal Gold Inc2.65%$5.8M
AGIAlamos Gold Inc2.26%$5M
CDECoeur Mining, Inc1.93%$4.3M
IAGIAMGOLD Corp1.51%$3.3M
ARISAris Gold Corp0.30%$672.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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