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 | 0.64% | $951.48K | 951,484 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | $708.37K | 298,291 |
| KGHM POLSKA MIEDZ SA | 1.26% | $495.01K | 21,114 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | $357.10K | 48,918 |
| ORLEN SA | 0.89% | $351.00K | 39,173 |
| VIBRA ENERGIA SA | 0.97% | $277.96K | 249,132 |
| BANK POLSKA KASA OPIEKI SA | 0.56% | $219.85K | 13,576 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.15% | $214.77K | 214,768 |
| MAXIS BHD | 0.51% | $184.29K | 906,500 |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | 0.43% | $168.16K | 16,138 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.53% | $150.67K | 136,183 |
| CIMB GROUP HOLDINGS BHD | 0.38% | $139.37K | 312,700 |
| SAUDI NATIONAL BANK (THE) | 0.34% | $135.41K | 49,445 |
| ETIHAD ETISALAT COMPANY | 0.31% | $123.08K | 28,743 |
| SAUDI TELECOM JSC | 0.31% | $122.73K | 40,068 |
| GRUPO MEXICO SAB DE CV | 1.43% | $121.55K | 187,208 |
| ITAUSA SAPreferred | 0.41% | $116.34K | 232,937 |
| LPP SA | 0.29% | $113.85K | 88 |
| ARAB NATIONAL BANK JSC | 0.25% | $96.82K | 65,901 |
| MEDIATEK INC | 1.98% | $92.02K | 22,000 |
| PUBLIC BANK BHD | 0.25% | $89.15K | 308,800 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | $86.22K | 142,636 |
| TELEKOM MALAYSIA BHD | 0.23% | $82.03K | 183,300 |
| QL RESOURCES BHD | 0.22% | $78.98K | 350,150 |
| YAGEO CORP | 1.69% | $78.63K | 70,000 |
| AL RAJHI BANK | 0.20% | $77.74K | 16,653 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.26% | $73.79K | 135,213 |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.20% | $73.26K | 158,600 |
| ACCTON TECHNOLOGY CORP | 1.53% | $71.30K | 29,000 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.24% | $69.86K | 172,181 |
| AMMB HOLDINGS BHD | 0.19% | $69.62K | 181,700 |
| WEG SA | 0.24% | $69.00K | 39,407 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.23% | $66.61K | 42,310 |
| IHH HEALTHCARE BHD | 0.18% | $64.87K | 128,400 |
| REDE D'OR SAO LUIZ SA | 0.23% | $64.71K | 49,947 |
| ALINMA BANK JSC | 0.16% | $62.97K | 36,369 |
| PETRONAS DAGANGAN BHD | 0.15% | $54.00K | 47,500 |
| STANDARD BANK GROUP LTD | 0.59% | $53.52K | 44,503 |
| ERSTE BANK POLSKA SA | 0.13% | $51.74K | 1,134 |
| WIWYNN CORP | 1.08% | $50.24K | 11,000 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.12% | $48.49K | 10,441 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.54% | $45.59K | 31,476 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred | 0.53% | $45.27K | 658,188 |
| AMBEV SA | 0.16% | $44.81K | 73,694 |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | $44.79K | 18,000 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 0.11% | $43.51K | 2,897 |
| OUTSURANCE GROUP LTD | 0.48% | $43.01K | 146,918 |
| COCA-COLA FEMSA SAB DE CV | 0.49% | $41.26K | 68,145 |
| ELM COMPANY | 0.10% | $39.61K | 814 |
| BB SEGURIDADE PARTICIPACOES SA | 0.14% | $38.66K | 26,443 |
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.