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 | 2.53% | $179.27M | 179,266,819 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 2.35% | $166.40M | 166,400,000 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.44% | $31.14M | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.44% | $31.14M | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.44% | $31.14M | 1 |
| HSBC BANK PLCFX derivative | 0.44% | $31.13M | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.44% | $31.03M | 1 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.05% | $3.83M | 3,833,201 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | $2.02M | 16,605,822 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.02% | $1.74M | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | $1.57M | 6,554,600 |
| TOYOTA MOTOR CORP | 3.54% | $1.54M | 14,944,850 |
| TOKYO ELECTRON LTD | 3.18% | $1.38M | 473,559 |
| TOKIO MARINE HOLDINGS INC | 2.81% | $1.22M | 4,487,900 |
| MIZUHO FINANCIAL GROUP INC | 2.70% | $1.18M | 4,013,964 |
| MITSUBISHI CORP | 2.27% | $987.43K | 6,000,100 |
| JAPAN TOBACCO INC | 2.14% | $930.24K | 4,087,131 |
| MURATA MANUFACTURING COMPANY LTD | 2.06% | $895.62K | 2,076,104 |
| NTT INC | 1.97% | $858.72K | 156,430,500 |
| MITSUI & CO. LTD | 1.66% | $721.85K | 4,240,000 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 1.65% | $718.65K | 3,682,363 |
| HONDA MOTOR CO LTD | 1.54% | $668.92K | 11,938,641 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.53% | $664.90K | 6,000,332 |
| SUMITOMO CORP | 1.50% | $653.67K | 11,146,708 |
| ITOCHU CORP | 1.49% | $650.82K | 9,272,370 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $632.30K | 1 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.31% | $568.66K | 2,143,395 |
| PANASONIC HOLDINGS CORP | 1.25% | $542.35K | 3,182,100 |
| DAIICHI LIFE GROUP INC | 1.13% | $494.23K | 7,340,300 |
| FAST RETAILING COMPANY LTD | 1.13% | $493.45K | 157,400 |
| MITSUBISHI ELECTRIC CORP | 1.13% | $491.25K | 2,208,314 |
| TOYOTA TSUSHO CORP | 1.05% | $458.70K | 2,026,830 |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | $435.66K | 2,714,100 |
| KOMATSU LTD | 0.98% | $427.11K | 1,795,906 |
| HITACHI LTD | 0.91% | $398.45K | 2,354,025 |
| MARUBENI CORP | 0.89% | $385.57K | 2,171,578 |
| SUMITOMO MITSUI TRUST GROUP INC | 0.88% | $382.21K | 1,666,800 |
| CANON INC | 0.87% | $377.61K | 2,405,197 |
| SOMPO HOLDINGS INC | 0.83% | $362.10K | 1,533,300 |
| NOMURA HOLDINGS INC | 0.82% | $356.89K | 6,669,200 |
| ASTELLAS PHARMA INC | 0.81% | $350.87K | 4,261,100 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.80% | $348.63K | 1,222,300 |
| DENSO CORP | 0.69% | $300.78K | 4,235,000 |
| BRIDGESTONE CORP | 0.68% | $294.39K | 2,280,370 |
| FANUC CORP | 0.65% | $281.54K | 1,011,100 |
| FUJIKURA LTD | 0.65% | $281.03K | 1,190,000 |
| INPEX CORP | 0.64% | $279.51K | 2,261,300 |
| NIPPON STEEL CORP | 0.57% | $248.40K | 12,239,200 |
| DAIKIN INDUSTRIES LTD | 0.56% | $243.58K | 260,649 |
| HSBC BANK PLCFX derivative | 0.00% | $235.58K | 1 |
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.