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 | 1.11% | $3.10M | 3,097,064 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.00% | $2.80M | 2,800,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.11% | $311.38K | 311,379 |
| SUMITOMO CORP | 7.33% | $126.34K | 2,154,400 |
| KIOXIA HOLDINGS CORP | 7.01% | $120.87K | 35,600 |
| MARUBENI CORP | 6.84% | $117.97K | 664,400 |
| MITSUBISHI CORP | 6.82% | $117.60K | 714,600 |
| MITSUI & CO. LTD | 6.21% | $107.00K | 628,500 |
| ITOCHU CORP | 5.17% | $89.11K | 1,269,500 |
| TOKIO MARINE HOLDINGS INC | 3.68% | $63.50K | 232,900 |
| TOKYO ELECTRON LTD | 3.18% | $54.91K | 18,800 |
| PANASONIC HOLDINGS CORP | 2.59% | $44.60K | 261,700 |
| TSUGAMI CORP | 2.52% | $43.38K | 142,700 |
| HANWA CO LTD | 1.87% | $32.24K | 502,700 |
| SOFTBANK GROUP CORP | 1.81% | $31.18K | 138,100 |
| FAST RETAILING COMPANY LTD | 1.78% | $30.72K | 9,800 |
| FUJIFILM HOLDINGS CORP | 1.77% | $30.46K | 231,000 |
| RIGAKU HOLDINGS CORP | 1.72% | $29.70K | 313,800 |
| DAIICHI LIFE GROUP INC | 1.57% | $27.10K | 402,500 |
| T & D HOLDINGS INC | 1.54% | $26.62K | 146,300 |
| SOMPO HOLDINGS INC | 1.43% | $24.58K | 104,100 |
| FERROTEC CORP | 1.37% | $23.63K | 65,500 |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.35% | $23.31K | 145,200 |
| SUZUKI MOTOR CORP | 1.28% | $22.00K | 297,200 |
| FUJITSU LTD | 1.21% | $20.85K | 169,600 |
| SUMITOMO BAKELITE CO LTD | 1.18% | $20.35K | 72,100 |
| HITACHI LTD | 1.10% | $19.03K | 112,400 |
| TOKYO OHKA KOGYO CO LTD | 1.08% | $18.68K | 43,600 |
| ESPEC CORP | 1.03% | $17.84K | 111,400 |
| KANEKA CORP | 1.02% | $17.64K | 81,800 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.98% | $16.98K | 64,000 |
| NIPPON KAYAKU CO LTD | 0.96% | $16.64K | 220,500 |
| MITSUBISHI GAS CHEMICAL CO INC | 0.92% | $15.81K | 82,400 |
| AGC INC | 0.91% | $15.74K | 59,700 |
| SUMITOMO CHEMICAL COMPANY LTD | 0.91% | $15.67K | 806,100 |
| ASAHI KASEI CORP | 0.90% | $15.57K | 229,700 |
| M3 INC | 0.89% | $15.33K | 223,100 |
| NIPPON YAKIN KOGYO CO LTD | 0.84% | $14.48K | 81,900 |
| TORAY INDUSTRIES INC | 0.79% | $13.66K | 320,000 |
| DAIICHI SANKYO COMPANY LTD | 0.78% | $13.48K | 136,500 |
| SYSMEX CORP | 0.75% | $12.98K | 233,100 |
| JFE HOLDINGS INC | 0.71% | $12.20K | 206,500 |
| KOMATSU LTD | 0.69% | $11.89K | 50,000 |
| ISETAN MITSUKOSHI HOLDINGS LTD | 0.40% | $6.95K | 44,600 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 0.40% | $6.84K | 42,100 |
| TRE HOLDINGS CORP | 0.35% | $5.97K | 75,500 |
| MEITO CO LTD | 0.34% | $5.92K | 48,400 |
| M UP HOLDINGS INC | 0.34% | $5.80K | 214,000 |
| JAPAN AIRLINES CO LTD | 0.34% | $5.79K | 53,700 |
| SURUGA BANK LTD | 0.33% | $5.77K | 62,700 |
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.