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 | 0.79% | $2.95M | 2,945,193 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 0.75% | $2.80M | 2,800,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.02% | $92.26K | 92,256 |
| WisdomTree Trust | 0.01% | $37.65K | 217 |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | $16.40K | 203,330 |
| CHUGIN FINANCIAL GROUP INC | 0.67% | $15.40K | 132,100 |
| SANKI ENGINEERING CO LTD | 0.61% | $13.98K | 124,700 |
| NICHIAS CORP | 0.59% | $13.68K | 91,500 |
| CITIZEN WATCH CO LTD | 0.59% | $13.68K | 149,300 |
| INFRONEER HOLDINGS INC | 0.59% | $13.65K | 134,700 |
| EXEDY CORP | 0.56% | $12.81K | 58,325 |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | $12.59K | 116,500 |
| NSK LTD | 0.55% | $12.58K | 292,400 |
| SEINO HOLDINGS COMPANY LTD | 0.51% | $11.70K | 117,500 |
| ZEON CORP | 0.51% | $11.64K | 130,600 |
| HAZAMA ANDO CORP | 0.50% | $11.56K | 170,200 |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | $11.50K | 73,400 |
| LINTEC CORP | 0.50% | $11.43K | 42,565 |
| TOKYO SEIMITSU CO LTD | 0.47% | $10.82K | 14,200 |
| DEXERIALS CORP | 0.47% | $10.81K | 67,100 |
| ADEKA CORP | 0.47% | $10.79K | 67,925 |
| DAIDO STEEL COMPANY LTD | 0.46% | $10.63K | 101,800 |
| NIPPON SHOKUBAI CO LTD | 0.46% | $10.58K | 134,100 |
| MACNICA HOLDINGS INC | 0.46% | $10.50K | 88,200 |
| ANRITSU CORP | 0.46% | $10.48K | 63,000 |
| MITSUBISHI MATERIALS CORP | 0.45% | $10.34K | 63,300 |
| SKY PERFECT JSAT CORP | 0.44% | $10.15K | 100,200 |
| KIYO BANK LTD (THE) | 0.43% | $9.95K | 59,290 |
| KYUSHU FINANCIAL GROUP INC | 0.42% | $9.77K | 179,600 |
| KANEMATSU CORP | 0.41% | $9.39K | 120,300 |
| FERROTEC CORP | 0.40% | $9.31K | 25,800 |
| NIPPON GAS CO LTD | 0.40% | $9.22K | 84,900 |
| CASIO COMPUTER CO LTD | 0.39% | $8.97K | 123,500 |
| SEIKO GROUP CORP | 0.39% | $8.91K | 29,200 |
| DAICEL CORP | 0.39% | $8.88K | 171,000 |
| TODA CORP | 0.38% | $8.81K | 142,949 |
| UBE CORP | 0.38% | $8.72K | 72,393 |
| DAI-DAN CO LTD | 0.37% | $8.59K | 79,000 |
| JUROKU FINANCIAL GROUP INC | 0.37% | $8.58K | 97,200 |
| NIPPON KAYAKU CO LTD | 0.36% | $8.40K | 111,300 |
| SURUGA BANK LTD | 0.36% | $8.38K | 91,000 |
| INABA DENKISANGYO CO LTD | 0.36% | $8.30K | 80,576 |
| TOKUYAMA CORP | 0.36% | $8.20K | 44,300 |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | $8.12K | 119,200 |
| DOWA HOLDINGS COMPANY LTD | 0.35% | $7.94K | 24,200 |
| HYAKUGO BANK LTD (THE) | 0.34% | $7.74K | 103,300 |
| NORTH PACIFIC BANK LTD | 0.34% | $7.74K | 183,415 |
| DMG MORI CO LTD | 0.33% | $7.60K | 57,700 |
| AOZORA BANK LTD | 0.33% | $7.54K | 73,400 |
| ALPS ALPINE CO LTD | 0.33% | $7.54K | 97,400 |
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.