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 |
|---|---|---|---|
| COUPANG INCCPNG | 1.49% | $2.67M | 153,680 |
| MERCADOLIBRE INCMELI | 1.44% | $2.58M | 1,521 |
| DREY INST PREF GOV MM-MCash or money market | 0.72% | $1.28M | 1,280,159 |
| HSBC BANK PLCFX derivative | 0.56% | $999.96K | 1 |
| TENCENT HOLDINGS LTD | 2.81% | $642.28K | 91,900 |
| STONECO LTD | 0.28% | $500.19K | 46,143 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.14% | $457.14K | 192,500 |
| ALIBABA GROUP HOLDING LTD | 1.90% | $434.22K | 287,600 |
| ORLEN SA | 0.60% | $284.19K | 31,717 |
| AMMB HOLDINGS BHD | 0.55% | $242.91K | 634,000 |
| ASSECO POLAND SA | 0.48% | $228.87K | 19,346 |
| BAIDU INC | 0.94% | $215.47K | 120,900 |
| PETROLEO BRASILEIRO SAPreferred | 0.58% | $200.55K | 142,139 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.55% | $191.35K | 121,533 |
| BANK POLSKA KASA OPIEKI SA | 0.37% | $178.41K | 11,017 |
| IHH HEALTHCARE BHD | 0.40% | $174.41K | 345,200 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.09% | $162.60K | 1 |
| TIM SA (BRAZIL) | 0.45% | $154.58K | 189,358 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | $150.47K | 136,004 |
| CPFL ENERGIA SA | 0.43% | $150.23K | 89,879 |
| TELEFONICA BRASIL SA | 0.39% | $136.55K | 107,751 |
| AMBEV SA | 0.38% | $132.83K | 218,449 |
| KGHM POLSKA MIEDZ SA | 0.28% | $131.92K | 5,627 |
| BUDIMEX SA | 0.25% | $119.54K | 2,291 |
| BB SEGURIDADE PARTICIPACOES SA | 0.35% | $119.45K | 81,695 |
| UBS Securities LLCFX derivative | 0.06% | $115.69K | 1 |
| SUNWAY BHD | 0.26% | $115.53K | 373,700 |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.32% | $111.58K | 151,663 |
| GOLDMAN SACHS & CO. LLCFX derivative | 0.06% | $110.18K | 1 |
| WEG SA | 0.32% | $109.48K | 62,523 |
| VALE SA | 0.31% | $106.29K | 36,564 |
| WUXI APPTEC CO LTD | 0.46% | $104.22K | 41,700 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.30% | $104.17K | 34,095 |
| HUANENG POWER INTERNATIONAL INC | 0.45% | $103.01K | 1,156,000 |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.23% | $102.46K | 221,800 |
| VIBRA ENERGIA SA | 0.29% | $100.77K | 90,317 |
| WUXI BIOLOGICS (CAYMAN) INC | 0.40% | $91.71K | 163,000 |
| AXIA ENERGIA SA | 0.26% | $89.70K | 44,192 |
| CHINA LIFE INSURANCE COMPANY LTD | 0.39% | $88.00K | 203,000 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.25% | $87.56K | 215,798 |
| NETEASE INC | 0.37% | $85.24K | 25,900 |
| ERSTE BANK POLSKA SA | 0.17% | $83.31K | 1,826 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.36% | $82.19K | 7,200 |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.36% | $81.04K | 108,300 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.35% | $79.48K | 1,142,000 |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.35% | $79.23K | 270,400 |
| ITAUSA SAPreferred | 0.23% | $78.78K | 157,733 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | $78.03K | 94,000 |
| GERDAU SAPreferred | 0.23% | $77.97K | 100,517 |
| The Bank of New York MellonFX derivative | 0.04% | $71.27K | 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.