WisdomTree Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 2.07% | $80.00M | 80,000,313 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.92% | $74.20M | 74,200,000 |
| CHINA CONSTRUCTION BANK CORP | 4.04% | $19.94M | 151,940,054 |
| SAUDI ARABIAN OIL COMPANY | 1.89% | $19.47M | 10,523,861 |
| ORLEN SA | 1.65% | $16.95M | 1,891,305 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.48% | $15.20M | 2,082,624 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | $12.11M | 115,798,823 |
| SAUDI TELECOM JSC | 0.80% | $8.20M | 2,676,216 |
| MEDIATEK INC | 6.71% | $8.15M | 1,949,000 |
| SAUDI NATIONAL BANK (THE) | 0.76% | $7.80M | 2,847,905 |
| AMBEV SA | 1.02% | $7.64M | 12,562,969 |
| BANK POLSKA KASA OPIEKI SA | 0.73% | $7.52M | 464,138 |
| INDUSTRIAL BANK COMPANY LTD | 1.18% | $6.75M | 18,776,100 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% | $6.59M | 7,933,000 |
| MALAYAN BANKING BHD | 0.54% | $5.14M | 7,920,783 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.47% | $4.87M | 1,047,958 |
| AXIA ENERGIA SA | 0.61% | $4.59M | 2,262,420 |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | $4.21M | 6,459,500 |
| SABIC AGRI-NUTRIENTS COMPANY | 0.38% | $3.96M | 452,095 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | $3.94M | 6,514,001 |
| UNITED MICROELECTRONICS CORP | 3.14% | $3.82M | 23,579,000 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.48% | $3.28M | 4,491,321 |
| PETROCHINA COMPANY LTD | 0.56% | $3.20M | 16,986,100 |
| MBRF GLOBAL FOODS COMPANY SA | 0.42% | $3.14M | 4,659,947 |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.53% | $3.04M | 3,593,600 |
| ORANGE POLSKA SA | 0.24% | $2.51M | 2,479,575 |
| CITIC LTD | 0.51% | $2.51M | 14,560,000 |
| WEICHAI POWER CO LTD | 0.50% | $2.49M | 4,485,000 |
| CHINA HONGQIAO GROUP LTD | 0.49% | $2.44M | 7,470,000 |
| LOCALIZA RENT A CAR SA | 0.32% | $2.41M | 1,556,560 |
| BANK OF JIANGSU CO LTD | 0.42% | $2.39M | 10,199,170 |
| VIBRA ENERGIA SA | 0.31% | $2.32M | 2,080,113 |
| SHAANXI COAL INDUSTRY CO LTD | 0.40% | $2.31M | 5,220,400 |
| CIMB GROUP HOLDINGS BHD | 0.23% | $2.16M | 4,843,100 |
| FIRSTRAND LTD | 0.90% | $2.13M | 5,882,770 |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | $2.11M | 24,286,000 |
| PUBLIC BANK BHD | 0.22% | $2.05M | 7,102,500 |
| TIM SA (BRAZIL) | 0.27% | $2.00M | 2,446,979 |
| JARIR MARKETING JSC | 0.19% | $1.96M | 1,647,510 |
| QUANTA COMPUTER INC | 1.59% | $1.93M | 5,313,000 |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.25% | $1.88M | 1,268,611 |
| WisdomTree Trust | 0.05% | $1.87M | 27,185 |
| PETRONAS GAS BHD | 0.19% | $1.85M | 1,755,500 |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.25% | $1.84M | 823,887 |
| LOJAS RENNER SA | 0.24% | $1.82M | 3,295,958 |
| BUDIMEX SA | 0.17% | $1.76M | 33,736 |
| CPFL ENERGIA SA | 0.23% | $1.71M | 1,024,661 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.04% | $1.70M | 1,695,392 |
| STANDARD BANK GROUP LTD | 0.70% | $1.65M | 1,374,473 |
| YANBU NATIONAL PETROCHEMICAL COMPANY | 0.16% | $1.65M | 790,097 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.