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 | 4.60% | $82.18M | 82,180,483 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 4.27% | $76.30M | 76,300,000 |
| ALIOR BANK SA | 0.69% | $3.28M | 356,325 |
| AMMB HOLDINGS BHD | 0.58% | $2.52M | 6,582,500 |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | $2.50M | 1,686,287 |
| BUDIMEX SA | 0.52% | $2.46M | 47,101 |
| LOJAS RENNER SA | 0.67% | $2.33M | 4,221,309 |
| ENERGISA SA | 0.57% | $1.97M | 1,096,762 |
| INNOLUX CORP | 3.24% | $1.82M | 26,822,000 |
| ORANGE POLSKA SA | 0.38% | $1.80M | 1,780,087 |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | $1.59M | 710,618 |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.44% | $1.51M | 1,094,678 |
| WESTPORTS HOLDINGS BHD | 0.34% | $1.49M | 4,097,070 |
| SIME DARBY BHD | 0.31% | $1.37M | 10,624,400 |
| TIME DOTCOM BHD | 0.31% | $1.35M | 3,626,800 |
| GROWTHPOINT PROPERTIES LTD | 1.22% | $1.33M | 20,651,117 |
| UNITED PLANTATIONS BHD | 0.28% | $1.24M | 624,050 |
| KPJ HEALTHCARE BHD | 0.28% | $1.22M | 6,263,500 |
| ELECTRICAL INDUSTRIES COMPANY | 0.26% | $1.22M | 1,195,599 |
| BRADSAUDE SA | 0.34% | $1.19M | 2,213,443 |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | 0.41% | $1.07M | 1,615,100 |
| GENTING MALAYSIA BHD | 0.24% | $1.06M | 9,414,500 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.40% | $1.04M | 3,963,500 |
| ARABIAN CENTRES COMPANY | 0.21% | $1.02M | 842,201 |
| OLD MUTUAL LTD | 0.92% | $1.01M | 20,146,386 |
| BANCO DEL BAJIO SA | 0.97% | $990.88K | 5,352,909 |
| SAUDIA DAIRY & FOODSTUFF COMPANY | 0.20% | $969.98K | 62,353 |
| ASSECO POLAND SA | 0.20% | $955.62K | 80,777 |
| WARSAW STOCK EXCHANGE SA | 0.19% | $921.79K | 146,666 |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | 0.34% | $896.59K | 3,411,400 |
| IOI PROPERTIES GROUP BHD | 0.20% | $896.35K | 3,782,400 |
| BANK OF CHANGSHA COMPANY LTD | 0.33% | $855.54K | 4,525,900 |
| QILU BANK CO LTD | 0.32% | $842.45K | 6,727,500 |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 0.17% | $831.07K | 1,109,916 |
| MR D.I.Y. GROUP M BHD | 0.19% | $810.49K | 8,216,600 |
| DONG E-E-JIAO CO LTD | 0.30% | $795.82K | 808,400 |
| PPB GROUP BHD | 0.18% | $770.53K | 1,379,000 |
| REDEFINE PROPERTIES LTD | 0.70% | $758.57K | 31,840,240 |
| ALLIANCE BANK MALAYSIA BHD | 0.17% | $752.81K | 2,635,000 |
| BURSA MALAYSIA BHD | 0.17% | $751.48K | 1,469,900 |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 0.72% | $738.83K | 911,026 |
| ENEA SA | 0.15% | $730.47K | 532,550 |
| INARI AMERTRON BHD | 0.16% | $720.27K | 5,298,775 |
| HYPERA SA | 0.21% | $717.58K | 923,800 |
| SAUDI CEMENT COMPANY | 0.15% | $709.44K | 330,304 |
| IJM CORP BHD | 0.16% | $698.96K | 5,142,000 |
| ALUPAR INVESTIMENTO SA | 0.19% | $669.41K | 556,428 |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | 0.25% | $665.37K | 419,400 |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | 0.25% | $665.15K | 652,500 |
| MOMENTUM GROUP LTD | 0.61% | $663.33K | 4,385,721 |
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.