WisdomTree Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| CITIGROUP INC.RA | 6.65% | $8.97M | 8,970,000 |
| DREY INST PREF GOV MM-MCash or money market | 0.63% | $845.86K | 845,864 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.12% | $564.54K | 16,520,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 1.12% | $441.54K | 4,890,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 1.03% | $407.28K | 4,311,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 1.02% | $380.91K | 5,105,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.86% | $318.67K | 4,020,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.80% | $299.88K | 4,185,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.67% | $266.14K | 3,215,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.99% | $263.05K | 9,400,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.19% | $260.13K | 260,129 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.97% | $257.64K | 7,580,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.69% | $255.52K | 3,410,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.90% | $239.18K | 6,635,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.87% | $231.22K | 6,045,000 |
| MALAYSIA, FEDERATION OFBond | 0.67% | $229.33K | 3,300,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.52% | $206.77K | 2,291,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.77% | $206.04K | 6,700,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.72% | $191.30K | 4,950,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.48% | $191.15K | 2,200,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.49% | $183.79K | 2,275,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.49% | $183.38K | 2,805,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.65% | $172.11K | 5,440,000 |
| MALAYSIA, FEDERATION OFBond | 0.47% | $161.60K | 2,400,000 |
| MALAYSIA, FEDERATION OFBond | 0.46% | $155.07K | 2,350,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.51% | $137.15K | 4,200,000 |
| MALAYSIA, FEDERATION OFBond | 0.40% | $136.12K | 2,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.66% | $131.99K | 6,000,000 |
| MALAYSIA, FEDERATION OFBond | 0.37% | $127.34K | 1,885,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.64% | $127.33K | 5,800,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.44% | $118.54K | 6,300,000 |
| MALAYSIA, FEDERATION OFBond | 0.33% | $113.11K | 1,700,000 |
| MALAYSIA, FEDERATION OFBond | 0.33% | $113.03K | 1,632,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.56% | $111.88K | 5,000,000 |
| INTERNATIONAL FINANCE CORPBond | 1.41% | $109.40K | 32,980,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.27% | $106.81K | 1,460,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.35% | $106.29K | 2,235,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.35% | $105.43K | 2,040,000 |
| MALAYSIA, FEDERATION OFBond | 0.31% | $104.54K | 1,550,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.51% | $101.89K | 4,440,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.51% | $101.87K | 4,310,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.50% | $100.46K | 4,370,000 |
| MALAYSIA, FEDERATION OFBond | 0.28% | $95.84K | 1,500,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 1.11% | $92.28K | 22,100,000 |
| INTERNATIONAL FINANCE CORPBond | 1.17% | $91.19K | 30,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.44% | $88.32K | 4,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 0.44% | $87.84K | 4,000,000 |
| MALAYSIA, FEDERATION OFBond | 0.25% | $85.68K | 1,285,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.28% | $83.32K | 1,745,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.21% | $79.78K | 1,090,000 |
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.