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 |
|---|---|---|---|
| MERCADOLIBRE INCMELI | 3.43% | $2.70M | 1,590 |
| DREY INST PREF GOV MM-MCash or money market | 1.26% | $991.73K | 991,731 |
| CREDICORP LTD | 0.96% | $753.06K | 1,933 |
| AL RAJHI BANK | 2.26% | $472.99K | 101,321 |
| SOUTHERN COPPER CORPSCCO | 0.55% | $433.91K | 2,490 |
| GULF BANK KSCP | 0.13% | $329.81K | 89,671 |
| MABANEE COMPANY | 0.09% | $220.04K | 22,880 |
| GRUPO FINANCIERO GALICIA SAGGAL | 0.27% | $209.58K | 4,189 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.27% | $208.45K | 208,449 |
| VISTA ENERGY SAB DE CVVIST | 0.24% | $186.87K | 2,929 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.19% | $146.60K | 5,005 |
| QATAR ISLAMIC BANK QSC | 0.44% | $94.05K | 57,064 |
| B3 - BRASIL BOLSA BALCAO SA | 0.57% | $87.12K | 160,639 |
| BANK POLSKA KASA OPIEKI SA | 0.41% | $86.75K | 5,357 |
| ALINMA BANK JSC | 0.41% | $86.62K | 50,032 |
| WEG SA | 0.54% | $82.26K | 46,979 |
| AMBEV SA | 0.54% | $81.94K | 134,762 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.54% | $81.63K | 73,780 |
| ABU DHABI ISLAMIC BANK PJSC | 0.32% | $69.42K | 45,280 |
| ALLEGRO.EU SA | 0.33% | $68.55K | 25,614 |
| FIRSTRAND LTD | 1.35% | $64.56K | 178,313 |
| BANCO BTG PACTUAL SA | 0.41% | $62.81K | 31,109 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.41% | $62.65K | 20,507 |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.32% | $62.54K | 135,400 |
| GRUPO MEXICO SAB DE CV | 1.37% | $61.63K | 94,921 |
| PRIO SA | 0.37% | $56.80K | 29,177 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 0.27% | $56.32K | 3,750 |
| ETIHAD ETISALAT COMPANY | 0.27% | $55.78K | 13,025 |
| ERSTE BANK POLSKA SA | 0.26% | $55.02K | 1,206 |
| LPP SA | 0.26% | $54.34K | 42 |
| CENTRAL PUERTO SACEPU | 0.07% | $52.26K | 3,517 |
| CAPITEC BANK HOLDINGS LTD | 1.07% | $51.35K | 2,904 |
| MTN GROUP LTD | 1.05% | $50.44K | 59,465 |
| STANDARD BANK GROUP LTD | 1.04% | $49.67K | 41,300 |
| BANCO BBVA ARGENTINA SABBAR | 0.06% | $49.14K | 2,506 |
| EQUATORIAL SA | 0.32% | $48.96K | 33,681 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | $47.81K | 79,091 |
| ALBILAD BANK JSC | 0.22% | $45.17K | 26,142 |
| MBANK SA | 0.21% | $44.50K | 461 |
| AMERICA MOVIL SAB DE CV | 0.97% | $43.51K | 586,509 |
| DELTA ELECTRONICS (THAILAND) PCL | 1.79% | $42.44K | 144,100 |
| REDE D'OR SAO LUIZ SA | 0.27% | $41.51K | 32,039 |
| LOCALIZA RENT A CAR SA | 0.27% | $41.24K | 26,598 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.92% | $41.21K | 56,431 |
| TELECOM ARGENTINA SATEO | 0.05% | $40.43K | 3,110 |
| VIBRA ENERGIA SA | 0.25% | $38.05K | 34,107 |
| HONG LEONG BANK BHD | 0.19% | $36.81K | 28,600 |
| CD PROJEKT SA | 0.17% | $36.12K | 2,274 |
| SUZANO SA | 0.24% | $35.76K | 24,101 |
| ARCOS DORADOS HOLDINGS INC | 0.05% | $35.62K | 4,419 |
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.