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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 8.61% | $4.92M | 4,920,004 |
| NETEASE INCNTES | 0.53% | $301.77K | 2,355 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | $289.72K | 122,000 |
| TENCENT HOLDINGS LTD | 2.96% | $215.96K | 30,900 |
| BAIDU INCBIDU | 0.30% | $172.92K | 1,513 |
| PDD HOLDINGS INCPDD | 0.29% | $168.12K | 2,204 |
| JD.COM INCJD | 0.22% | $127.07K | 4,987 |
| ALIBABA GROUP HOLDING LTD | 1.69% | $123.20K | 81,600 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.21% | $117.42K | 62 |
| TRIP.COM GROUP LTDTCOM | 0.19% | $108.68K | 2,728 |
| YUM CHINA HOLDINGS INCYUMC | 0.16% | $93.59K | 2,290 |
| DREY INST PREF GOV MM-MCash or money market | 0.14% | $78.79K | 78,787 |
| BEONE MEDICINES LTDONC | 0.14% | $77.80K | 273 |
| PETROLEO BRASILEIRO SAPreferred | 0.70% | $76.86K | 54,472 |
| CHINA CONSTRUCTION BANK CORP | 0.99% | $72.04K | 549,000 |
| VALE SA | 0.63% | $68.99K | 23,733 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.51% | $56.04K | 35,595 |
| ZTO EXPRESS (CAYMAN) INCZTO | 0.10% | $55.73K | 2,490 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.09% | $50.14K | 62 |
| H WORLD GROUP LTDHTHT | 0.08% | $44.14K | 1,058 |
| NASPERS LTD | 1.20% | $41.83K | 13,693 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | $38.06K | 364,000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.24% | $37.21K | 5,097 |
| BANK OF CHINA LTD | 0.51% | $37.00K | 456,000 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU | 0.06% | $35.17K | 766 |
| NIO INCNIO | 0.05% | $30.91K | 6,108 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.42% | $30.30K | 36,500 |
| BANCO BRADESCO SAPreferred | 0.27% | $29.37K | 43,474 |
| MEDIATEK INC | 1.63% | $29.28K | 7,000 |
| XIAOMI CORP | 0.39% | $28.50K | 81,000 |
| PUBLIC BANK BHD | 0.19% | $26.53K | 91,900 |
| JOYY INCJOYY | 0.04% | $25.21K | 382 |
| MEITUAN LLC | 0.34% | $24.97K | 22,420 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.04% | $24.72K | 63 |
| ITAUSA SAPreferred | 0.22% | $24.69K | 49,441 |
| B3 - BRASIL BOLSA BALCAO SA | 0.20% | $22.18K | 40,888 |
| CIMB GROUP HOLDINGS BHD | 0.15% | $21.32K | 47,843 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.04% | $21.07K | 64 |
| KGHM POLSKA MIEDZ SA | 0.13% | $20.26K | 864 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.27% | $19.72K | 27,000 |
| VIPSHOP HOLDINGS LTDVIPS | 0.03% | $19.13K | 1,443 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.03% | $19.11K | 2,289 |
| WEG SA | 0.17% | $19.09K | 10,903 |
| CHINA LIFE INSURANCE COMPANY LTD | 0.26% | $18.64K | 43,000 |
| BANK POLSKA KASA OPIEKI SA | 0.12% | $18.64K | 1,151 |
| PETROCHINA COMPANY LTD | 0.25% | $18.20K | 132,000 |
| LENOVO GROUP LTD | 0.25% | $17.97K | 48,000 |
| GDS HOLDINGS LTDGDS | 0.03% | $17.87K | 595 |
| AMBEV SA | 0.16% | $17.84K | 29,333 |
| ZIJIN MINING GROUP CO LTD | 0.24% | $17.82K | 40,000 |
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.