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WisdomTree Efficient Rare Earth Plus Strategic Metals 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
13
matched to a ticker
Fund size
$5.9M
the filing's own figure
Matched value
$1M
of the positions below
As of
2026-08-31
S000101802

What it holds

Largest share of the fund first.

Company% of fundValue
SCCOSouthern Copper Corp2.71%$157.7K
FCXFreeport-McMoRan Inc2.32%$134.8K
MPMP Materials Corp2.30%$133.7K
UUUUEnergy Fuels Inc2.07%$120.3K
WPMWheaton Precious Metals Corp1.73%$100.6K
ALBAlbemarle Corp1.25%$73K
SQMSociedad Quimica y Minera de Chile SA1.12%$64.9K
TECKTeck Resources Ltd1.10%$63.9K
CDECoeur Mining, Inc0.94%$54.8K
CRSCarpenter Technology Corp0.91%$52.9K
HLHecla Mining Co0.73%$42.7K
AAAlcoa Corp0.61%$35.5K
LACLithium Americas Corp. Common Shares0.23%$13.6K

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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