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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 9.53% | $9.46M | 9,464,236 |
| DREY INST PREF GOV MM-MCash or money market | 4.73% | $4.70M | 4,699,115 |
| WINDFALL MINING GROUP INCBond | 1.61% | $1.60M | 1,550,000 |
| ALIBABA GROUP HOLDING LTDBond | 1.36% | $1.35M | 1,300,000 |
| CENTRAL AMERICAN BOTTLING CORPBond | 1.25% | $1.25M | 1,260,000 |
| BIDVEST GROUP (UK) PLC (THE)Bond | 1.24% | $1.23M | 1,225,000 |
| BANCO DE CREDITO DEL PERU SABond | 1.12% | $1.11M | 1,080,000 |
| BANGKOK BANK PCL HONG KONG BRANCHBond | 1.04% | $1.04M | 1,085,000 |
| SITIOS LATINOAMERICA SAB DE CVBond | 1.03% | $1.03M | 1,000,000 |
| HYUNDAI CAPITAL AMERICABond | 1.03% | $1.02M | 1,000,000 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SABond | 1.00% | $992.88K | 1,000,000 |
| INRETAIL CONSUMERBond | 0.97% | $965.97K | 1,000,000 |
| SANDS CHINA LTDBond | 0.97% | $960.72K | 950,000 |
| HUNT OIL CO OF PERU LLC PERU BRANCHBond | 0.92% | $912.90K | 850,000 |
| MEGLOBAL BVBond | 0.91% | $904.55K | 950,000 |
| COX ASSET MEXICO SA DE CVBond | 0.90% | $891.95K | 875,000 |
| BBVA MEXICO SA TEXAS BRANCHBond | 0.89% | $884.32K | 850,000 |
| INDUSTRIAS PENOLES SAB DE CVBond | 0.89% | $879.48K | 900,000 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVBond | 0.88% | $876.69K | 850,000 |
| LG ENERGY SOLUTION LTDBond | 0.84% | $834.89K | 825,000 |
| CENCOSUD SABond | 0.83% | $826.21K | 800,000 |
| AZULE ENERGY FINANCE PLCBond | 0.82% | $818.11K | 800,000 |
| ENERGUATE TRUST 2.0Bond | 0.80% | $797.24K | 800,000 |
| GENERADORA DE GATUN SABond | 0.80% | $792.22K | 775,000 |
| MISC CAPITAL TWO (LABUAN) LTDBond | 0.78% | $774.19K | 780,000 |
| ECOPETROL SABond | 0.77% | $761.00K | 740,000 |
| ANGLOGOLD ASHANTI HOLDINGS PLCBond | 0.76% | $750.75K | 784,000 |
| MEDCO CYPRESS TREE PTE LTDBond | 0.74% | $733.81K | 700,000 |
| YACIMIENTOS PETROLIFEROS FISCALES SABond | 0.74% | $731.26K | 700,000 |
| ARIS MINING CORPBond | 0.73% | $726.25K | 700,000 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CVBond | 0.73% | $725.73K | 725,000 |
| C&W SENIOR FINANCE LTDBond | 0.72% | $714.88K | 700,000 |
| MEGLOBAL BVBond | 0.70% | $698.39K | 700,000 |
| OFFICE CHERIFIEN DES PHOSPHATES SABond | 0.70% | $695.80K | 700,000 |
| AIA GROUP LTDBond | 0.70% | $695.68K | 700,000 |
| KASPI.KZ JSCBond | 0.68% | $677.18K | 675,000 |
| CK HUTCHISON INTERNATIONAL (21) LTDBond | 0.64% | $638.00K | 700,000 |
| ECOPETROL SABond | 0.64% | $635.70K | 600,000 |
| SURA ASSET MANAGEMENT SABond | 0.63% | $630.26K | 600,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.63% | $629.28K | 625,000 |
| NEXA RESOURCES SABond | 0.63% | $624.75K | 600,000 |
| HANWHA LIFE INSURANCE CO LTDBond | 0.62% | $620.15K | 600,000 |
| RELIANCE INDUSTRIES LTDBond | 0.62% | $618.14K | 685,000 |
| ENGIE ENERGIA CHILE SABond | 0.62% | $611.57K | 650,000 |
| MINERA MEXICO SA DE CVBond | 0.61% | $607.50K | 600,000 |
| CHILE ELECTRICITY LUX MPC II SARLBond | 0.60% | $597.24K | 586,503 |
| CELULOSA ARAUCO Y CONSTITUCION SABond | 0.60% | $592.67K | 600,000 |
| SUZANO NETHERLANDS BVBond | 0.59% | $585.30K | 600,000 |
| EMBRAER NETHERLANDS FINANCE BVBond | 0.58% | $576.38K | 600,000 |
| LENOVO GROUP LTDBond | 0.58% | $572.71K | 530,000 |
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.