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 |
|---|---|---|---|
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3.95% | $674.91K | 108,675 |
| CODAN LTD | 1.59% | $243.62K | 11,499 |
| DRONESHIELD LTD | 1.51% | $231.39K | 199,213 |
| ELECTRO OPTIC SYSTEMS HOLDING LTD | 1.44% | $220.48K | 44,599 |
| AUSTAL LTD | 1.07% | $163.10K | 83,906 |
| VENTIA SERVICES GROUP LTD | 1.01% | $154.39K | 51,966 |
| HINDUSTAN AERONAUTICS LTD | 8.00% | $18.65K | 38,141 |
| BHARAT ELECTRONICS LTD | 7.82% | $18.23K | 396,587 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.07% | $16.53K | 16,534 |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 0.95% | $6.58K | 118,000 |
| IHI CORP | 4.57% | $6.21K | 60,500 |
| KAWASAKI HEAVY INDUSTRIES LTD | 4.22% | $5.73K | 51,750 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 4.17% | $5.67K | 40,820 |
| MAZAGON DOCK SHIPBUILDERS LTD | 1.83% | $4.26K | 15,300 |
| BHARAT FORGE LTD | 1.75% | $4.08K | 17,054 |
| SOLAR INDUSTRIES INDIA LTD | 1.52% | $3.53K | 1,694 |
| CSBC CORP TAIWAN | 0.46% | $3.18K | 167,000 |
| COCHIN SHIPYARD LTD | 1.28% | $2.99K | 17,776 |
| BHARAT DYNAMICS LTD | 1.26% | $2.95K | 19,304 |
| DATA PATTERNS (INDIA) LTD | 1.11% | $2.60K | 5,169 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.78% | $1.81K | 5,950 |
| ASTRA MICROWAVE PRODUCTS LTD | 0.75% | $1.76K | 8,941 |
| ZEN TECHNOLOGIES LTD | 0.71% | $1.65K | 8,361 |
| APOLLO MICRO SYSTEMS LTD | 0.60% | $1.40K | 29,466 |
| PTC INDUSTRIES LTD | 0.58% | $1.34K | 702 |
| QPS HOLDINGS INC | 0.85% | $1.16K | 15,700 |
| KOREA AEROSPACE INDUSTRIES LTD | 7.69% | $1.10K | 17,964 |
| LUNGTEH SHIPBUILDING CO LTD | 0.16% | $1.08K | 8,000 |
| HANWHA AEROSPACE CO LTD | 7.31% | $1.04K | 2,512 |
| BEML LTD | 0.44% | $1.02K | 5,193 |
| LIG DEFENSE & AEROSPACE CO LTD | 7.00% | $998 | 3,331 |
| HYUNDAI ROTEM COMPANY | 6.84% | $974 | 13,514 |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.40% | $934 | 6,493 |
| AIR ASIA CO LTD | 0.13% | $866 | 18,000 |
| AVANTEL LTD | 0.32% | $757 | 37,874 |
| NIPPON AVIONICS CO LTD | 0.54% | $732 | 3,900 |
| HBL ENGINEERING LTD | 0.31% | $721 | 7,949 |
| MILDEF CRETE INC | 0.10% | $712 | 6,000 |
| ASTROSCALE HOLDINGS INC | 0.45% | $616 | 13,830 |
| HANWHA SYSTEMS CO LTD | 3.66% | $521 | 17,140 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 3.64% | $518 | 2,100 |
| PREMIER EXPLOSIVES LTD | 0.21% | $499 | 5,550 |
| MISHRA DHATU NIGAM LTD | 0.19% | $444 | 9,510 |
| HANWHA OCEAN CO LTD | 2.97% | $424 | 10,142 |
| IDEAFORGE TECHNOLOGY LTD | 0.16% | $371 | 4,075 |
| TOKYO KEIKI INC | 0.23% | $314 | 1,330 |
| DYNAMATIC TECHNOLOGIES LTD | 0.11% | $266 | 229 |
| DCX SYSTEMS LTD | 0.11% | $260 | 11,727 |
| CENTUM ELECTRONICS LTD | 0.07% | $165 | 391 |
| WOORI TECHNOLOGY INC | 0.83% | $119 | 23,319 |
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.