Schedule of Investments (unaudited)
WisdomTree Asia Defense Fund (WDAF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| Australia — 6.6% | ||||||||
| Aerospace & Defense — 4.0% | ||||||||
| Austal Ltd.* | 83,906 | $ | 235,427 | |||||
| DroneShield Ltd.* | 199,213 | 333,996 | ||||||
| Electro Optic Systems Holdings Ltd.* | 44,599 | 318,251 | ||||||
| Total Aerospace & Defense | 887,674 | |||||||
| Construction & Engineering — 1.0% | ||||||||
| Ventia Services Group Pty. Ltd. | 51,966 | 222,853 | ||||||
| Electronic Equipment, Instruments & Components — 1.6% | ||||||||
| Codan Ltd. | 11,499 | 351,641 | ||||||
| Total Australia | 1,462,168 | |||||||
| India — 30.3% | ||||||||
| Aerospace & Defense — 22.8% | ||||||||
| Apollo Micro Systems Ltd. | 29,466 | 132,219 | ||||||
| Bharat Dynamics Ltd. | 19,304 | 279,061 | ||||||
| Bharat Electronics Ltd. | 396,587 | 1,725,298 | ||||||
| Data Patterns India Ltd. | 5,169 | 245,828 | ||||||
| Dcx Systems Ltd.* | 11,727 | 24,619 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 5,950 | 171,362 | ||||||
| Hindustan Aeronautics Ltd. | 38,141 | 1,765,324 | ||||||
| ideaForge Technology Ltd.* | 4,075 | 35,113 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 15,300 | 403,533 | ||||||
| Paras Defence & Space Technologies Ltd. | 6,493 | 88,421 | ||||||
| Zen Technologies Ltd. | 8,361 | 156,641 | ||||||
| Total Aerospace & Defense | 5,027,419 | |||||||
| Automobile Components — 1.8% | ||||||||
| Bharat Forge Ltd. | 17,054 | 386,288 | ||||||
| Dynamatic Technologies Ltd. | 229 | 25,143 | ||||||
| Total Automobile Components | 411,431 | |||||||
| Chemicals — 1.7% | ||||||||
| Premier Explosives Ltd. | 5,550 | 47,254 | ||||||
| Solar Industries India Ltd. | 1,694 | 334,581 | ||||||
| Total Chemicals | 381,835 | |||||||
| Communications Equipment — 1.1% | ||||||||
| Astra Microwave Products Ltd. | 8,941 | 166,392 | ||||||
| Avantel Ltd. | 37,874 | 71,668 | ||||||
| Total Communications Equipment | 238,060 | |||||||
| Electrical Equipment — 0.3% | ||||||||
| HBL Engineering Ltd. | 7,949 | 68,209 | ||||||
| Electronic Equipment, Instruments & Components — 0.1% | ||||||||
| Centum Electronics Ltd. | 391 | 15,630 | ||||||
| Machinery — 1.7% | ||||||||
| BEML Ltd. | 5,193 | 96,576 | ||||||
| Cochin Shipyard Ltd.(a) | 17,776 | 283,169 | ||||||
| Total Machinery | 379,745 | |||||||
| Metals & Mining — 0.8% | ||||||||
| Mishra Dhatu Nigam Ltd.(a) | 9,510 | 42,040 | ||||||
| PTC Industries Ltd.* | 702 | 127,179 | ||||||
| Total Metals & Mining | 169,219 | |||||||
| Total India | 6,691,548 | |||||||
| Japan — 15.1% | ||||||||
| Aerospace & Defense — 1.4% | ||||||||
| Astroscale Holdings, Inc.* | 13,830 | 100,071 | ||||||
| Axelspace Holdings Corp.* | 5,700 | 17,851 | ||||||
| QPS Holdings, Inc.* | 15,700 | 188,178 | ||||||
| Total Aerospace & Defense | 306,100 | |||||||
| Electronic Equipment, Instruments & Components — 0.5% | ||||||||
| Nippon Avionics Co. Ltd. | 3,900 | 119,022 | ||||||
| Machinery — 13.2% | ||||||||
| IHI Corp. | 60,500 | 1,009,357 | ||||||
| Kawasaki Heavy Industries Ltd. | 51,750 | 930,561 | ||||||
| Mitsubishi Heavy Industries Ltd. | 40,820 | 920,758 | ||||||
| Tokyo Keiki, Inc. | 1,330 | 50,982 | ||||||
| Total Machinery | 2,911,658 | |||||||
| Total Japan | 3,336,780 | |||||||
| Singapore — 4.0% | ||||||||
| Aerospace & Defense — 4.0% | ||||||||
| Singapore Technologies Engineering Ltd. | 108,675 | 872,962 | ||||||
| South Korea — 42.1% | ||||||||
| Aerospace & Defense — 26.2% | ||||||||
| Firstec Co. Ltd.* | 6,414 | 25,543 | ||||||
| Hanwha Aerospace Co. Ltd. | 2,512 | 1,613,271 | ||||||
| Hanwha Systems Co. Ltd. | 17,140 | 807,604 | ||||||
| Korea Aerospace Industries Ltd. | 17,964 | 1,697,495 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 3,331 | 1,545,852 | ||||||
| Samyang Comtech Co. Ltd.* | 3,280 | 14,777 | ||||||
| Satrec Initiative Co. Ltd. | 940 | 54,727 | ||||||
| SNT Dynamics Co. Ltd. | 878 | 19,863 | ||||||
| Total Aerospace & Defense | 5,779,132 | |||||||
| Automobile Components — 0.1% | ||||||||
| SNT Motiv Co. Ltd. | 887 | 14,828 | ||||||
| Electrical Equipment — 0.5% | ||||||||
| Vitzrocell Co. Ltd. | 4,063 | 106,210 | ||||||
| Electronic Equipment, Instruments & Components — 0.8% | ||||||||
| Woori Technology, Inc.* | 23,319 | 183,626 | ||||||
| Machinery — 14.1% | ||||||||
| Hanwha Ocean Co. Ltd.* | 10,142 | 656,582 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 2,100 | 802,427 | ||||||
| HJ Shipbuilding & Construction Co. Ltd.* | 2,211 | 28,756 | ||||||
| Hyundai Rotem Co. Ltd. | 13,514 | 1,509,019 | ||||||
| MNC Solution Co. Ltd. | 1,449 | 22,072 | ||||||
| SK oceanplant Co. Ltd.* | 3,927 | 38,350 | ||||||
| STX Engine Co. Ltd.* | 3,229 | 61,066 | ||||||
| Total Machinery | 3,118,272 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Asia Defense Fund (WDAF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Metals & Mining — 0.4% | ||||||||
| Poongsan Corp. | 2,225 | $ | 92,487 | |||||
| Total South Korea | 9,294,555 | |||||||
| Taiwan — 1.8% | ||||||||
| Aerospace & Defense — 1.1% | ||||||||
| Aerospace Industrial Development Corp. | 118,000 | 209,653 | ||||||
| Air Asia Co. Ltd. | 18,000 | 27,602 | ||||||
| Total Aerospace & Defense | 237,255 | |||||||
| Machinery — 0.6% | ||||||||
| CSBC Corp. Taiwan* | 167,000 | 101,175 | ||||||
| Lungteh Shipbuilding Co. Ltd. | 8,000 | 34,279 | ||||||
| Total Machinery | 135,454 | |||||||
| Technology Hardware, Storage & Peripherals — 0.1% | ||||||||
| Mildef Crete, Inc. | 6,000 | 22,695 | ||||||
| Total Taiwan | 395,404 | |||||||
| TOTAL COMMON STOCKS (COST: $23,395,569) |
22,053,417 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $16,534) | 16,534 | 16,534 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $23,412,103) |
22,069,951 | |||||||
| Other Assets less Liabilities — 0.0% | 3,681 | |||||||
| NET ASSETS — 100.0% | $ | 22,073,632 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 22,053,417 | $ | – | $ | – | $ | 22,053,417 | ||||||||
| Mutual Fund | – | 16,534 | – | 16,534 | ||||||||||||
| Total Investments in Securities | $ | 22,053,417 | $ | 16,534 | $ | – | $ | 22,069,951 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.5% | ||||||||
| China — 97.1% | ||||||||
| Aerospace & Defense — 0.1% | ||||||||
| Kuang-Chi Technologies Co. Ltd., Class A | 150,800 | $ | 673,579 | |||||
| Air Freight & Logistics — 1.3% | ||||||||
| J&T Global Express Ltd.* | 1,375,200 | 1,466,029 | ||||||
| JD Logistics, Inc.*(a) | 663,700 | 994,443 | ||||||
| SF Holding Co. Ltd., Class A | 272,761 | 1,256,115 | ||||||
| SF Holding Co. Ltd., Class H(b) | 154,400 | 593,418 | ||||||
| ZTO Express Cayman, Inc. | 93,632 | 2,048,859 | ||||||
| Total Air Freight & Logistics | 6,358,864 | |||||||
| Automobile Components — 0.5% | ||||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | 122,100 | 797,179 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 156,567 | 1,163,412 | ||||||
| Minth Group Ltd.* | 170,300 | 573,743 | ||||||
| Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 18,000 | 110,074 | ||||||
| Total Automobile Components | 2,644,408 | |||||||
| Automobiles — 3.4% | ||||||||
| BYD Co. Ltd., Class A | 325,400 | 3,820,622 | ||||||
| BYD Co. Ltd., Class H(b) | 596,300 | 5,509,010 | ||||||
| Geely Automobile Holdings Ltd. | 969,900 | 2,085,235 | ||||||
| Great Wall Motor Co. Ltd., Class H | 488,900 | 549,245 | ||||||
| Li Auto, Inc., Class A* | 213,900 | 1,256,880 | ||||||
| NIO, Inc., Class A* | 312,150 | 1,542,032 | ||||||
| XPeng, Inc., Class A* | 251,800 | 1,626,318 | ||||||
| Yadea Group Holdings Ltd.(a)(b) | 332,200 | 377,440 | ||||||
| Zhejiang Leapmotor Technology Co. Ltd., Class H*(a) | 103,000 | 452,871 | ||||||
| Total Automobiles | 17,219,653 | |||||||
| Banks — 0.8% | ||||||||
| China Minsheng Banking Corp. Ltd., Class H | 2,111,900 | 845,616 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 3,455,556 | 1,639,200 | ||||||
| Ping An Bank Co. Ltd., Class A | 1,060,500 | 1,570,128 | ||||||
| Total Banks | 4,054,944 | |||||||
| Beverages — 0.6% | ||||||||
| Budweiser Brewing Co. APAC Ltd.(a)(b) | 774,100 | 602,140 | ||||||
| Eastroc Beverage Group Co. Ltd., Class A | 22,180 | 403,311 | ||||||
| Nongfu Spring Co. Ltd., Class H(a) | 363,300 | 1,835,483 | ||||||
| Total Beverages | 2,840,934 | |||||||
| Biotechnology — 2.1% | ||||||||
| 3SBio, Inc.*(a) | 449,500 | 968,121 | ||||||
| Abbisko Cayman Ltd.* | 312,000 | 427,694 | ||||||
| Akeso, Inc.*(a) | 141,600 | 1,589,875 | ||||||
| Ascentage Pharma Group International*(a) | 98,100 | 415,315 | ||||||
| Everest Medicines Ltd.*(a)(b) | 119,000 | 371,778 | ||||||
| HBM Holdings Ltd.*(a) | 385,000 | 512,545 | ||||||
| InnoCare Pharma Ltd., Class H*(a) | 371,000 | 561,086 | ||||||
| Innovent Biologics, Inc.*(a) | 251,200 | 2,549,782 | ||||||
| Keymed Biosciences, Inc.*(a) | 98,000 | 884,144 | ||||||
| Lepu Biopharma Co. Ltd., Class H*(a) | 701,000 | 347,727 | ||||||
| Remegen Co. Ltd., Class H*(a) | 62,500 | 592,160 | ||||||
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H* | 13,800 | 767,600 | ||||||
| Zai Lab Ltd.*(b) | 326,000 | 601,113 | ||||||
| Total Biotechnology | 10,588,940 | |||||||
| Broadline Retail — 9.0% | ||||||||
| Alibaba Group Holding Ltd. | 2,472,100 | 29,269,705 | ||||||
| JD.com, Inc., Class A | 435,852 | 5,516,199 | ||||||
| MINISO Group Holding Ltd. | 114,800 | 345,188 | ||||||
| PDD Holdings, Inc., ADR* | 120,354 | 9,180,603 | ||||||
| Vipshop Holdings Ltd., ADR | 50,312 | 667,137 | ||||||
| Total Broadline Retail | 44,978,832 | |||||||
| Building Products — 0.2% | ||||||||
| Xinyi Glass Holdings Ltd.(b) | 837,982 | 911,495 | ||||||
| Capital Markets — 1.3% | ||||||||
| East Money Information Co. Ltd., Class A | 1,887,243 | 5,666,178 | ||||||
| JF SmartInvest Holdings Ltd. | 73,900 | 288,361 | ||||||
| Up Fintech Holding Ltd., ADR*(b) | 73,671 | 324,152 | ||||||
| Total Capital Markets | 6,278,691 | |||||||
| Chemicals — 1.5% | ||||||||
| Dongyue Group Ltd. | 552,900 | 1,345,226 | ||||||
| Fufeng Group Ltd. | 680,000 | 410,148 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class H(a) | 146,740 | 941,211 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 111,400 | 1,073,300 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 104,500 | 791,755 | ||||||
| Kingfa Sci & Tech Co. Ltd., Class A | 157,300 | 358,027 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 159,000 | 476,204 | ||||||
| Satellite Chemical Co. Ltd., Class A | 122,800 | 424,952 | ||||||
| Tianqi Lithium Corp., Class A* | 97,388 | 879,763 | ||||||
| Zangge Mining Co. Ltd., Class A | 57,300 | 585,155 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 109,160 | 457,031 | ||||||
| Total Chemicals | 7,742,772 | |||||||
| Commercial Services & Supplies — 0.1% | ||||||||
| Tuhu Car, Inc.*(a) | 290,400 | 470,295 | ||||||
| Communications Equipment — 6.4% | ||||||||
| Hengtong Optic-electric Co. Ltd., Class A | 160,069 | 2,578,366 | ||||||
| Suzhou TFC Optical Communication Co. Ltd., Class A | 70,952 | 3,163,782 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 139,200 | 26,043,606 | ||||||
| Total Communications Equipment | 31,785,754 | |||||||
| Construction & Engineering — 0.2% | ||||||||
| China Conch Venture Holdings Ltd. | 614,163 | 852,085 | ||||||
| Consumer Finance — 0.2% | ||||||||
| Lufax Holding Ltd., ADR* | 208,205 | 274,831 | ||||||
| Qfin Holdings, Inc., ADR | 32,932 | 520,655 | ||||||
| Total Consumer Finance | 795,486 | |||||||
| Consumer Staples Distribution & Retail — 0.4% | ||||||||
| East Buy Holding Ltd.*(a) | 231,500 | 666,569 | ||||||
| JD Health International, Inc.* | 229,750 | 962,120 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Ping An Healthcare & Technology Co. Ltd.*(a)(b) | 404,900 | $ | 360,391 | |||||
| Total Consumer Staples Distribution & Retail | 1,989,080 | |||||||
| Diversified Consumer Services — 0.4% | ||||||||
| New Oriental Education & Technology Group, Inc. | 282,500 | 1,292,532 | ||||||
| TAL Education Group, ADR* | 91,141 | 872,219 | ||||||
| Total Diversified Consumer Services | 2,164,751 | |||||||
| Electrical Equipment — 7.6% | ||||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 399,362 | 23,122,165 | ||||||
| Eve Energy Co. Ltd., Class A | 145,900 | 1,397,743 | ||||||
| GEM Co. Ltd., Class A | 330,700 | 322,028 | ||||||
| Goldwind Science & Technology Co. Ltd., Class H | 425,600 | 570,936 | ||||||
| Goldwind Science & Technology Co. Ltd., Class A | 176,200 | 620,386 | ||||||
| Gotion High-tech Co. Ltd., Class A | 97,200 | 393,926 | ||||||
| Harbin Electric Co. Ltd., Class H | 446,000 | 871,293 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 239,000 | 2,136,494 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 204,560 | 4,792,152 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 117,208 | 327,899 | ||||||
| TBEA Co. Ltd., Class A | 444,800 | 1,474,367 | ||||||
| Wolong Electric Group Co. Ltd., Class A | 102,800 | 501,279 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 168,950 | 1,201,168 | ||||||
| Total Electrical Equipment | 37,731,836 | |||||||
| Electronic Equipment, Instruments & Components — 12.4% | ||||||||
| AAC Technologies Holdings, Inc. | 201,700 | 1,098,258 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 49,500 | 768,461 | ||||||
| BYD Electronic International Co. Ltd.(b) | 215,500 | 574,883 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 133,200 | 3,275,056 | ||||||
| Eoptolink Technology, Inc. Ltd., Class A | 183,456 | 16,405,096 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 670,100 | 7,122,527 | ||||||
| GoerTek, Inc., Class A | 273,600 | 908,104 | ||||||
| Kingboard Holdings Ltd. | 247,800 | 3,725,508 | ||||||
| Lens Technology Co. Ltd., Class A | 194,600 | 1,538,338 | ||||||
| Lingyi iTech Guangdong Co., Class A | 256,200 | 654,465 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 656,276 | 6,806,398 | ||||||
| OFILM Group Co. Ltd., Class A* | 237,400 | 330,849 | ||||||
| RoboSense Technology Co. Ltd.* | 159,500 | 451,934 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 146,500 | 1,139,562 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A* | 161,800 | 6,253,422 | ||||||
| TCL Technology Group Corp., Class A | 2,146,800 | 1,840,656 | ||||||
| Unisplendour Corp. Ltd., Class A | 169,200 | 719,374 | ||||||
| Victory Giant Technology Huizhou Co. Ltd., Class A | 84,800 | 4,327,823 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 166,900 | 3,756,971 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 132,100 | 320,909 | ||||||
| Total Electronic Equipment, Instruments & Components | 62,018,594 | |||||||
| Entertainment — 2.3% | ||||||||
| China Ruyi Holdings Ltd.*(b) | 3,192,000 | 606,484 | ||||||
| Giant Network Group Co. Ltd., Class A | 117,100 | 475,438 | ||||||
| iQIYI, Inc., ADR* | 314,463 | 327,042 | ||||||
| Kingnet Network Co. Ltd., Class A | 158,000 | 378,241 | ||||||
| Kingsoft Corp. Ltd. | 277,000 | 783,451 | ||||||
| NetEase Cloud Music, Inc.*(a) | 30,850 | 404,800 | ||||||
| NetEase, Inc. | 284,015 | 7,330,307 | ||||||
| Tencent Music Entertainment Group, Class A | 175,100 | 734,156 | ||||||
| XD, Inc.*(b) | 98,000 | 556,105 | ||||||
| Total Entertainment | 11,596,024 | |||||||
| Food Products — 1.9% | ||||||||
| China Feihe Ltd.(a)(b) | 1,722,100 | 614,875 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 171,647 | 838,511 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 67,403 | 442,965 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 721,400 | 2,546,368 | ||||||
| Muyuan Foods Group Co. Ltd., Class A | 323,674 | 1,668,438 | ||||||
| Tingyi Cayman Islands Holding Corp. | 719,000 | 896,681 | ||||||
| Uni-President China Holdings Ltd.(b) | 743,000 | 639,533 | ||||||
| Want Want China Holdings Ltd. | 1,566,100 | 677,001 | ||||||
| Wens Foodstuff Group Co. Ltd., Class A | 656,200 | 1,190,982 | ||||||
| Total Food Products | 9,515,354 | |||||||
| Gas Utilities — 0.2% | ||||||||
| ENN Energy Holdings Ltd. | 179,900 | 928,170 | ||||||
| Health Care Equipment & Supplies — 0.7% | ||||||||
| Microport Scientific Corp.* | 390,200 | 307,003 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1,043,200 | 421,694 | ||||||
| Shanghai MicroPort MedBot Group Co. Ltd., Class H* | 185,500 | 542,635 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 49,956 | 744,998 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 77,974 | 1,560,284 | ||||||
| Total Health Care Equipment & Supplies | 3,576,614 | |||||||
| Health Care Providers & Services — 0.1% | ||||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 425,580 | 517,868 | ||||||
| Hotels, Restaurants & Leisure — 3.7% | ||||||||
| Atour Lifestyle Holdings Ltd., ADR | 22,460 | 714,228 | ||||||
| Guming Holdings Ltd.(b) | 228,400 | 615,703 | ||||||
| H World Group Ltd. | 359,970 | 1,531,309 | ||||||
| Haidilao International Holding Ltd.(a) | 455,000 | 616,178 | ||||||
| Meituan, Class B*(a) | 864,600 | 7,552,247 | ||||||
| Mixue Group, Class H*(b) | 13,100 | 381,872 | ||||||
| Tongcheng Travel Holdings Ltd. | 304,800 | 466,020 | ||||||
| Trip.com Group Ltd.* | 104,727 | 4,161,276 | ||||||
| Yum China Holdings, Inc. | 64,250 | 2,618,486 | ||||||
| Total Hotels, Restaurants & Leisure | 18,657,319 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Household Durables — 2.9% | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 554,100 | $ | 3,061,101 | |||||
| Haier Smart Home Co. Ltd., Class H | 456,500 | 1,163,072 | ||||||
| Haier Smart Home Co. Ltd., Class A | 428,300 | 1,287,802 | ||||||
| Hisense Home Appliances Group Co. Ltd., Class H | 149,000 | 462,843 | ||||||
| Midea Group Co. Ltd., Class A | 671,300 | 7,469,548 | ||||||
| Midea Group Co. Ltd., Class H | 98,500 | 1,037,497 | ||||||
| Total Household Durables | 14,481,863 | |||||||
| Industrial Conglomerates — 0.1% | ||||||||
| Fosun International Ltd.* | 1,093,700 | 555,075 | ||||||
| Insurance — 3.6% | ||||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 1,092,400 | 7,111,281 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 1,478,494 | 10,398,247 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H*(a) | 378,400 | 434,274 | ||||||
| Total Insurance | 17,943,802 | |||||||
| Interactive Media & Services — 9.4% | ||||||||
| Autohome, Inc., ADR(b) | 28,151 | 535,713 | ||||||
| Baidu, Inc., Class A* | 357,450 | 4,995,699 | ||||||
| Bilibili, Inc., Class Z* | 62,165 | 1,044,004 | ||||||
| JOYY, Inc., ADR | 13,386 | 883,342 | ||||||
| Kuaishou Technology(a) | 447,500 | 2,373,869 | ||||||
| Meitu, Inc.*(a) | 950,500 | 454,521 | ||||||
| Newborn Town, Inc.*(b) | 450,000 | 433,241 | ||||||
| Tencent Holdings Ltd. | 652,000 | 35,734,228 | ||||||
| Weibo Corp., Class A | 57,620 | 415,138 | ||||||
| Total Interactive Media & Services | 46,869,755 | |||||||
| IT Services — 0.6% | ||||||||
| Chinasoft International Ltd.* | 1,052,000 | 389,031 | ||||||
| GDS Holdings Ltd., Class A*(b) | 272,700 | 982,020 | ||||||
| Kingsoft Cloud Holdings Ltd.*(b) | 870,000 | 514,763 | ||||||
| Range Intelligent Computing Technology Group Co. Ltd., Class A | 45,300 | 554,371 | ||||||
| Vnet Group, Inc., ADR* | 76,220 | 612,809 | ||||||
| Total IT Services | 3,052,994 | |||||||
| Leisure Products — 0.0% | ||||||||
| Bloks Group Ltd.*(b) | 42,300 | 224,175 | ||||||
| Life Sciences Tools & Services — 2.6% | ||||||||
| Genscript Biotech Corp.* | 454,400 | 708,656 | ||||||
| Pharmaron Beijing Co. Ltd., Class H(a) | 229,100 | 533,161 | ||||||
| WuXi AppTec Co. Ltd., Class H(a) | 96,795 | 1,897,130 | ||||||
| WuXi AppTec Co. Ltd., Class A | 312,547 | 5,732,945 | ||||||
| Wuxi Biologics Cayman, Inc.*(a) | 630,900 | 2,783,601 | ||||||
| WuXi XDC Cayman, Inc.* | 82,000 | 596,540 | ||||||
| XtalPi Holdings Ltd.* | 573,000 | 558,967 | ||||||
| Total Life Sciences Tools & Services | 12,811,000 | |||||||
| Machinery — 2.2% | ||||||||
| Haitian International Holdings Ltd. | 298,400 | 713,461 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 36,700 | 581,534 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 692,000 | 585,928 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 792,848 | 2,018,328 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 252,902 | 2,471,271 | ||||||
| UBTech Robotics Corp. Ltd., Class H* | 75,950 | 995,615 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 131,400 | 788,245 | ||||||
| Yutong Bus Co. Ltd., Class A | 102,900 | 406,416 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 251,000 | 1,620,703 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 161,500 | 825,000 | ||||||
| Total Machinery | 11,006,501 | |||||||
| Marine Transportation — 0.3% | ||||||||
| SITC International Holdings Co. Ltd. | 354,000 | 1,416,533 | ||||||
| Media — 0.3% | ||||||||
| China Literature Ltd.*(a) | 170,000 | 410,148 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 1,246,724 | 888,943 | ||||||
| Qunabox Group Ltd.* | 99,500 | 105,691 | ||||||
| Total Media | 1,404,782 | |||||||
| Metals & Mining — 0.9% | ||||||||
| Chifeng Jilong Gold Mining Co. Ltd., Class A | 122,900 | 476,536 | ||||||
| China Hongqiao Group Ltd. | 696,100 | 1,780,627 | ||||||
| Guangdong HEC Technology Holding Co. Ltd., Class A* | 142,100 | 702,964 | ||||||
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 83,500 | 405,445 | ||||||
| Lingbao Gold Group Co. Ltd., Class H | 331,200 | 519,054 | ||||||
| Shanjin International Gold Co. Ltd., Class A | 114,200 | 286,005 | ||||||
| Wanguo Gold Group Ltd. | 555,000 | 550,608 | ||||||
| Total Metals & Mining | 4,721,239 | |||||||
| Paper & Forest Products — 0.2% | ||||||||
| Nine Dragons Paper Holdings Ltd.* | 1,034,000 | 900,558 | ||||||
| Passenger Airlines — 0.1% | ||||||||
| Hainan Airlines Holding Co. Ltd., Class A* | 1,922,300 | 382,308 | ||||||
| Personal Care Products — 0.3% | ||||||||
| Giant Biogene Holding Co. Ltd.(a)(b) | 162,000 | 547,433 | ||||||
| Hengan International Group Co. Ltd. | 273,400 | 757,929 | ||||||
| Mao Geping Cosmetics Co. Ltd., Class H(b) | 55,700 | 368,277 | ||||||
| Total Personal Care Products | 1,673,639 | |||||||
| Pharmaceuticals — 1.9% | ||||||||
| China Medical System Holdings Ltd. | 488,000 | 639,710 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a) | 288,100 | 1,088,175 | ||||||
| HUTCHMED China Ltd.* | 245,000 | 524,238 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 537,268 | 4,118,949 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 232,500 | 447,979 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 85,604 | 283,371 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 89,100 | $ | 505,618 | |||||
| Simcere Pharmaceutical Group Ltd.(a) | 452,000 | 567,734 | ||||||
| Sino Biopharmaceutical Ltd. | 2,010,150 | 1,130,414 | ||||||
| Total Pharmaceuticals | 9,306,188 | |||||||
| Professional Services — 0.2% | ||||||||
| Kanzhun Ltd., ADR | 78,634 | 1,012,019 | ||||||
| Real Estate Management & Development — 0.7% | ||||||||
| Country Garden Services Holdings Co. Ltd. | 1,006,300 | 623,640 | ||||||
| KE Holdings, Inc., Class A | 409,200 | 1,959,890 | ||||||
| Longfor Group Holdings Ltd.(a)(b) | 730,700 | 557,200 | ||||||
| Sunac China Holdings Ltd.*(b) | 3,941,000 | 311,579 | ||||||
| Total Real Estate Management & Development | 3,452,309 | |||||||
| Semiconductors & Semiconductor Equipment — 8.5% | ||||||||
| Amlogic Shanghai Co. Ltd., Class A | 20,369 | 308,776 | ||||||
| Black Sesame International Holding Ltd.*(b) | 290,000 | 396,427 | ||||||
| Cambricon Technologies Corp. Ltd., Class A | 43,369 | 10,194,079 | ||||||
| Daqo New Energy Corp., ADR* | 27,473 | 367,863 | ||||||
| GCL Technology Holdings Ltd.*(b) | 6,896,000 | 606,760 | ||||||
| GigaDevice Semiconductor, Inc., Class A | 76,426 | 9,176,074 | ||||||
| Hangzhou Chang Chuan Technology Co. Ltd., Class A | 33,300 | 1,674,909 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A* | 73,500 | 591,855 | ||||||
| Hwatsing Technology Co. Ltd., Class A | 20,927 | 993,262 | ||||||
| JCET Group Co. Ltd., Class A | 132,707 | 2,024,427 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A* | 681,768 | 1,317,737 | ||||||
| Montage Technology Co. Ltd., Class A | 137,240 | 6,265,568 | ||||||
| OmniVision Integrated Circuits Group, Inc., Class A | 103,071 | 1,440,230 | ||||||
| Piotech, Inc., Class A | 14,473 | 1,773,945 | ||||||
| Rockchip Electronics Co. Ltd., Class A | 12,200 | 338,537 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A* | 296,200 | 925,952 | ||||||
| SG Micro Corp., Class A | 27,658 | 584,615 | ||||||
| Tongwei Co. Ltd., Class A* | 248,758 | 443,792 | ||||||
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A* | 41,954 | 2,293,873 | ||||||
| Xinyi Solar Holdings Ltd.(b) | 1,797,542 | 472,190 | ||||||
| Total Semiconductors & Semiconductor Equipment | 42,190,871 | |||||||
| Software — 0.8% | ||||||||
| Beijing Kingsoft Office Software, Inc., Class A | 24,396 | 765,699 | ||||||
| Horizon Robotics* | 2,005,200 | 1,043,250 | ||||||
| Hundsun Technologies, Inc., Class A | 142,310 | 444,247 | ||||||
| Jiangsu Hoperun Software Co. Ltd., Class A | 70,500 | 399,964 | ||||||
| Kingdee International Software Group Co. Ltd.* | 683,700 | 516,128 | ||||||
| Phancy Group Co. Ltd., Class H* | 122,400 | 372,723 | ||||||
| Weimob, Inc.*(a)(b) | 2,217,000 | 319,459 | ||||||
| Total Software | 3,861,470 | |||||||
| Specialty Retail — 0.7% | ||||||||
| Chow Tai Fook Jewellery Group Ltd.(b) | 505,600 | 702,755 | ||||||
| Pop Mart International Group Ltd.(a)(b) | 115,700 | 2,282,412 | ||||||
| Topsports International Holdings Ltd.(a) | 1,141,200 | 253,210 | ||||||
| XXF Group Holdings Ltd.* | 302,500 | 23,530 | ||||||
| Zhongsheng Group Holdings Ltd.* | 262,600 | 162,408 | ||||||
| Total Specialty Retail | 3,424,315 | |||||||
| Technology Hardware, Storage & Peripherals — 2.0% | ||||||||
| Shenzhen Longsys Electronics Co. Ltd., Class A | 18,900 | 1,959,608 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 37,950 | 329,575 | ||||||
| Xiaomi Corp., Class B*(a)(b) | 2,740,600 | 7,562,638 | ||||||
| Total Technology Hardware, Storage & Peripherals | 9,851,821 | |||||||
| Textiles, Apparel & Luxury Goods — 1.2% | ||||||||
| ANTA Sports Products Ltd. | 208,900 | 1,892,661 | ||||||
| Bosideng International Holdings Ltd. | 1,190,000 | 649,473 | ||||||
| Laopu Gold Co. Ltd., Class H(b) | 11,700 | 516,814 | ||||||
| Li Ning Co. Ltd. | 495,000 | 929,145 | ||||||
| Shenzhou International Group Holdings Ltd. | 151,600 | 760,895 | ||||||
| Star Shine Holdings Group Ltd.* | 412,500 | 789,016 | ||||||
| Xtep International Holdings Ltd.(b) | 623,000 | 298,707 | ||||||
| Total Textiles, Apparel & Luxury Goods | 5,836,711 | |||||||
| Tobacco — 0.2% | ||||||||
| RLX Technology, Inc., ADR | 289,620 | 550,278 | ||||||
| Smoore International Holdings Ltd.(a)(b) | 537,000 | 480,708 | ||||||
| Total Tobacco | 1,030,986 | |||||||
| Total China | 484,303,256 | |||||||
| Hong Kong — 1.5% | ||||||||
| Construction & Engineering — 0.1% | ||||||||
| Central New Energy Holding Group Ltd., Class G*(b) | 677,000 | 733,801 | ||||||
| Electronic Equipment, Instruments & Components — 1.2% | ||||||||
| Kingboard Laminates Holdings Ltd. | 490,000 | 6,195,255 | ||||||
| Entertainment — 0.1% | ||||||||
| Damai Entertainment Holdings Ltd.* | 5,950,000 | 345,222 | ||||||
| Pharmaceuticals — 0.1% | ||||||||
| Grand Pharmaceutical Group Ltd.(b) | 666,000 | 399,156 | ||||||
| Total Hong Kong | 7,673,434 | |||||||
| United States — 0.9% | ||||||||
| Biotechnology — 0.9% | ||||||||
| BeOne Medicines Ltd., Class A* | 7,193 | 269,801 | ||||||
| BeOne Medicines Ltd., Class H* | 160,800 | 3,494,025 | ||||||
| Legend Biotech Corp., ADR* | 30,634 | 884,710 | ||||||
| Total United States | 4,648,536 | |||||||
| TOTAL COMMON STOCKS (COST: $439,609,097) |
496,625,226 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| Investments | Shares | Value | ||||||
| RIGHTS — 0.0% | ||||||||
| China — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd.*^ | ||||||||
| (Cost: $0) | 87,943 | $ | 0 | |||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $329,328) | 329,328 | 329,328 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | ||||||||
| United States — 1.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 3,137,840 | 3,137,840 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 2,900,000 | 2,900,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $6,037,840) |
6,037,840 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.8% (Cost: $445,976,265) |
502,992,394 | |||||||
| Other Liabilities less Assets — (0.8)% | (4,079,137 | ) | ||||||
| NET ASSETS — 100.0% | $ | 498,913,257 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $16,967,788 and the total market value of the collateral held by the Fund was $17,914,804. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,876,964. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 5,700,000 | $ | 23,800,000 | $ | 26,600,000 | $ | — | $ | — | $ | 2,900,000 | $ | 23,393 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Semiconductors & Semiconductor Equipment | $ | 40,416,926 | $ | 1,773,945 | $ | – | $ | 42,190,871 | ||||||||
| Other | 454,434,355 | – | – | 454,434,355 | ||||||||||||
| Rights | – | – | 0 | * | 0 | |||||||||||
| Mutual Fund | – | 329,328 | – | 329,328 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 6,037,840 | – | 6,037,840 | ||||||||||||
| Total Investments in Securities | $ | 494,851,281 | $ | 8,141,113 | $ | 0 | $ | 502,992,394 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 100.2% | ||||||||
| Argentina — 0.1% | ||||||||
| Grupo Financiero Galicia SA, ADR*(a) | 25,160 | $ | 1,258,755 | |||||
| Vista Energy SAB de CV, ADR* | 13,411 | 855,622 | ||||||
| Total Argentina | 2,114,377 | |||||||
| Brazil — 3.2% | ||||||||
| Allos SA | 201,416 | 1,091,922 | ||||||
| Ambev SA | 1,147,641 | 3,611,911 | ||||||
| B3 SA - Brasil Bolsa Balcao | 1,509,881 | 4,238,559 | ||||||
| Banco Bradesco SA | 236,781 | 721,420 | ||||||
| Banco BTG Pactual SA | 229,335 | 2,396,609 | ||||||
| Banco Santander Brasil SA | 98,021 | 507,533 | ||||||
| Brava Energia | 127,234 | 474,428 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 573,912 | 3,286,498 | ||||||
| Cosan SA* | 290,350 | 207,555 | ||||||
| Embraer SA | 205,667 | 3,252,320 | ||||||
| Energisa SA | 91,647 | 849,903 | ||||||
| Eneva SA* | 335,645 | 1,732,713 | ||||||
| Engie Brasil Energia SA | 93,933 | 632,094 | ||||||
| Equatorial SA | 330,104 | 2,483,457 | ||||||
| GPS Participacoes & Empreendimentos SA(b) | 222,269 | 497,705 | ||||||
| Hapvida Participacoes & Investimentos SA*(b) | 1,842 | 3,634 | ||||||
| Hypera SA | 129,163 | 519,302 | ||||||
| Itau Unibanco Holding SA | 207,526 | 1,774,974 | ||||||
| Klabin SA | 183,145 | 592,326 | ||||||
| Localiza Rent a Car SA | 230,943 | 1,853,451 | ||||||
| Lojas Renner SA | 186,948 | 533,110 | ||||||
| MBRF Global Foods Co. SA | 190,025 | 661,937 | ||||||
| MercadoLibre, Inc.* | 9,744 | 16,539,368 | ||||||
| Motiva Infraestrutura de Mobilidade SA | 327,109 | 923,953 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 91,330 | 516,471 | ||||||
| PRIO SA* | 290,686 | 2,928,791 | ||||||
| Raia Drogasil SA | 365,627 | 1,187,452 | ||||||
| Rede D'Or Sao Luiz SA(b) | 282,002 | 1,891,110 | ||||||
| Rumo SA | 307,478 | 797,811 | ||||||
| Sendas Distribuidora SA | 427,126 | 721,236 | ||||||
| Suzano SA | 201,176 | 1,544,981 | ||||||
| Telefonica Brasil SA | 235,700 | 1,545,999 | ||||||
| TIM SA | 291,800 | 1,232,946 | ||||||
| TOTVS SA | 156,424 | 867,352 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 110,066 | 845,917 | ||||||
| Ultrapar Participacoes SA | 291,804 | 1,469,182 | ||||||
| Vibra Energia SA | 286,042 | 1,651,831 | ||||||
| WEG SA | 460,288 | 4,171,623 | ||||||
| Total Brazil | 70,759,384 | |||||||
| Chile — 0.4% | ||||||||
| Banco de Chile | 12,355,062 | 2,418,502 | ||||||
| Banco Santander Chile | 19,056,339 | 1,560,309 | ||||||
| Cencosud SA | 367,876 | 849,778 | ||||||
| Empresas CMPC SA | 312,900 | 348,159 | ||||||
| Empresas Copec SA | 98,245 | 612,743 | ||||||
| Enel Americas SA | 21,796,222 | 1,952,476 | ||||||
| Latam Airlines Group SA | 52,448,778 | 1,524,953 | ||||||
| Total Chile | 9,266,920 | |||||||
| China — 18.6% | ||||||||
| 3SBio, Inc.*(b) | 332,000 | 715,053 | ||||||
| AAC Technologies Holdings, Inc. | 112,500 | 612,563 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 407,585 | 495,971 | ||||||
| Airtac International Group | 34,000 | 1,424,827 | ||||||
| Akeso, Inc.*(b) | 135,000 | 1,515,771 | ||||||
| Alibaba Group Holding Ltd. | 3,227,032 | 38,208,112 | ||||||
| ANTA Sports Products Ltd. | 187,300 | 1,696,963 | ||||||
| Ascentage Pharma Group International*(b) | 54,200 | 229,460 | ||||||
| Atour Lifestyle Holdings Ltd., ADR | 14,227 | 452,419 | ||||||
| Autohome, Inc., ADR | 24,386 | 464,066 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 62,400 | 968,726 | ||||||
| Baidu, Inc., Class A* | 365,050 | 5,101,916 | ||||||
| Beijing Kingsoft Office Software, Inc., Class A | 17,995 | 564,796 | ||||||
| Bilibili, Inc., Class Z* | 47,294 | 794,259 | ||||||
| Bosideng International Holdings Ltd. | 932,000 | 508,663 | ||||||
| Budweiser Brewing Co. APAC Ltd.(b) | 1,055,500 | 821,029 | ||||||
| BYD Co. Ltd., Class H | 615,900 | 5,690,088 | ||||||
| BYD Co. Ltd., Class A | 245,930 | 2,887,540 | ||||||
| BYD Electronic International Co. Ltd.(a) | 112,500 | 300,113 | ||||||
| Cambricon Technologies Corp. Ltd., Class A | 25,176 | 5,917,732 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 128,200 | 3,152,118 | ||||||
| Chifeng Jilong Gold Mining Co. Ltd., Class A | 147,800 | 573,084 | ||||||
| China Conch Venture Holdings Ltd. | 561,400 | 778,882 | ||||||
| China Feihe Ltd.(a)(b) | 1,762,000 | 629,121 | ||||||
| China Hongqiao Group Ltd. | 519,500 | 1,328,883 | ||||||
| China Literature Ltd.*(b) | 160,000 | 386,022 | ||||||
| China Medical System Holdings Ltd. | 224,000 | 293,638 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 2,646,979 | 1,255,638 | ||||||
| China Ruyi Holdings Ltd.* | 2,152,000 | 408,883 | ||||||
| Chinasoft International Ltd.*(a) | 882,000 | 326,165 | ||||||
| Chow Tai Fook Jewellery Group Ltd.(a) | 443,800 | 616,857 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 240,250 | 13,909,937 | ||||||
| Country Garden Services Holdings Co. Ltd. | 924,000 | 572,636 | ||||||
| Dongyue Group Ltd. | 222,000 | 540,134 | ||||||
| East Buy Holding Ltd.*(b) | 112,500 | 323,927 | ||||||
| East Money Information Co. Ltd., Class A | 1,175,553 | 3,529,430 | ||||||
| Eastroc Beverage Group Co. Ltd., Class A | 22,100 | 401,857 | ||||||
| ENN Energy Holdings Ltd. | 60,400 | 311,626 | ||||||
| Eoptolink Technology, Inc. Ltd., Class A | 103,180 | 9,226,615 | ||||||
| Eve Energy Co. Ltd., Class A | 107,000 | 1,025,075 | ||||||
| Everest Medicines Ltd.*(a)(b) | 56,000 | 174,954 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 1,174,800 | 837,659 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 104,366 | 509,837 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Fosun International Ltd.* | 1,502,500 | $ | 762,549 | |||||
| Foxconn Industrial Internet Co. Ltd., Class A | 389,900 | 4,144,267 | ||||||
| Fufeng Group Ltd. | 660,000 | 398,085 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 130,000 | 848,758 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 112,782 | 838,056 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 140,520 | 1,353,861 | ||||||
| GCL Technology Holdings Ltd.*(a) | 1,098,000 | 96,610 | ||||||
| GDS Holdings Ltd., Class A*(a) | 172,500 | 621,190 | ||||||
| Geely Automobile Holdings Ltd. | 840,000 | 1,805,956 | ||||||
| GEM Co. Ltd., Class A | 558,700 | 544,049 | ||||||
| Genscript Biotech Corp.* | 358,000 | 558,316 | ||||||
| Giant Biogene Holding Co. Ltd.(a)(b) | 73,600 | 248,711 | ||||||
| Giant Network Group Co. Ltd., Class A | 112,200 | 455,544 | ||||||
| GigaDevice Semiconductor, Inc., Class A | 51,000 | 6,123,306 | ||||||
| GoerTek, Inc., Class A | 201,200 | 667,801 | ||||||
| Goldwind Science & Technology Co. Ltd., Class H | 229,000 | 307,200 | ||||||
| Gotion High-tech Co. Ltd., Class A | 101,000 | 409,327 | ||||||
| Great Wall Motor Co. Ltd., Class H | 517,700 | 581,600 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 358,900 | 1,982,727 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 55,700 | 366,054 | ||||||
| Guangdong HEC Technology Holding Co. Ltd., Class A* | 155,100 | 767,274 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 103,300 | 782,663 | ||||||
| Guming Holdings Ltd.(a) | 187,200 | 504,640 | ||||||
| H World Group Ltd. | 270,570 | 1,151,002 | ||||||
| Haidilao International Holding Ltd.(b) | 281,300 | 380,947 | ||||||
| Haier Smart Home Co. Ltd., Class H | 329,200 | 838,737 | ||||||
| Haier Smart Home Co. Ltd., Class A | 337,500 | 1,014,787 | ||||||
| Hainan Airlines Holding Co. Ltd., Class A* | 3,122,600 | 621,024 | ||||||
| Haitian International Holdings Ltd. | 403,000 | 963,555 | ||||||
| Hangzhou Chang Chuan Technology Co. Ltd., Class A | 31,100 | 1,564,255 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A* | 112,200 | 903,484 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 278,000 | 1,050,026 | ||||||
| Hengan International Group Co. Ltd. | 482,000 | 1,336,217 | ||||||
| Hengtong Optic-electric Co. Ltd., Class A | 201,000 | 3,237,675 | ||||||
| Horizon Robotics*(a) | 1,601,400 | 833,164 | ||||||
| Hundsun Technologies, Inc., Class A | 154,571 | 482,522 | ||||||
| HUTCHMED China Ltd.*(a) | 188,000 | 402,272 | ||||||
| Hwatsing Technology Co. Ltd., Class A | 23,340 | 1,107,790 | ||||||
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 91,000 | 441,862 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 381,600 | 1,346,956 | ||||||
| InnoCare Pharma Ltd., Class H*(b) | 206,000 | 311,546 | ||||||
| Innovent Biologics, Inc.*(b) | 229,500 | 2,329,518 | ||||||
| iQIYI, Inc., ADR* | 187,496 | 194,996 | ||||||
| J&T Global Express Ltd.* | 1,073,600 | 1,144,509 | ||||||
| JCET Group Co. Ltd., Class A | 116,000 | 1,769,564 | ||||||
| JD Health International, Inc.* | 170,650 | 714,628 | ||||||
| JD Logistics, Inc.*(b) | 297,400 | 445,604 | ||||||
| JD.com, Inc., Class A | 487,109 | 6,164,915 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 54,900 | 869,924 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 324,113 | 2,484,803 | ||||||
| Jiangsu Hoperun Software Co. Ltd., Class A | 67,200 | 381,242 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 155,500 | 1,390,062 | ||||||
| JOYY, Inc., ADR | 7,448 | 491,494 | ||||||
| Kanzhun Ltd., ADR | 60,191 | 774,658 | ||||||
| KE Holdings, Inc., Class A | 374,000 | 1,791,297 | ||||||
| Keymed Biosciences, Inc.*(b) | 62,500 | 563,867 | ||||||
| Kingboard Holdings Ltd. | 228,500 | 3,435,345 | ||||||
| Kingdee International Software Group Co. Ltd.* | 369,000 | 278,560 | ||||||
| Kingfa Sci & Tech Co. Ltd., Class A | 169,100 | 384,884 | ||||||
| Kingnet Network Co. Ltd., Class A | 148,000 | 354,302 | ||||||
| Kingsoft Cloud Holdings Ltd.*(a) | 442,000 | 261,523 | ||||||
| Kingsoft Corp. Ltd. | 209,200 | 591,689 | ||||||
| Kuaishou Technology(b) | 431,200 | 2,287,402 | ||||||
| Kuang-Chi Technologies Co. Ltd., Class A | 121,100 | 540,918 | ||||||
| Laopu Gold Co. Ltd., Class H(a) | 10,300 | 454,973 | ||||||
| Lens Technology Co. Ltd., Class A | 201,700 | 1,594,464 | ||||||
| Li Auto, Inc., Class A* | 212,900 | 1,251,004 | ||||||
| Li Ning Co. Ltd. | 259,000 | 486,159 | ||||||
| Lingbao Gold Group Co. Ltd., Class H | 112,600 | 176,466 | ||||||
| Lingyi iTech Guangdong Co., Class A | 245,600 | 627,387 | ||||||
| Longfor Group Holdings Ltd.(a)(b) | 935,000 | 712,990 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A* | 337,272 | 651,887 | ||||||
| Lufax Holding Ltd., ADR* | 97,165 | 128,258 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 379,400 | 3,934,850 | ||||||
| Meitu, Inc.*(a)(b) | 536,000 | 256,311 | ||||||
| Meituan, Class B*(b) | 964,100 | 8,421,376 | ||||||
| Midea Group Co. Ltd., Class A | 471,600 | 5,247,488 | ||||||
| MINISO Group Holding Ltd.(a) | 104,000 | 312,714 | ||||||
| Minth Group Ltd.* | 133,400 | 449,427 | ||||||
| Mixue Group, Class H*(a) | 13,200 | 384,787 | ||||||
| Montage Technology Co. Ltd., Class A | 89,801 | 4,099,783 | ||||||
| Muyuan Foods Group Co. Ltd., Class A | 215,976 | 1,113,288 | ||||||
| NetEase Cloud Music, Inc.*(b) | 15,850 | 207,977 | ||||||
| NetEase, Inc. | 291,430 | 7,521,685 | ||||||
| New Oriental Education & Technology Group, Inc. | 223,100 | 1,020,757 | ||||||
| Nine Dragons Paper Holdings Ltd.* | 752,000 | 654,951 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 283,600 | 849,380 | ||||||
| NIO, Inc., Class A*(a) | 210,310 | 1,038,939 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 269,400 | 1,361,076 | ||||||
| OFILM Group Co. Ltd., Class A* | 245,800 | 342,556 | ||||||
| OmniVision Integrated Circuits Group, Inc., Class A | 67,140 | 938,160 | ||||||
| PDD Holdings, Inc., ADR* | 133,250 | 10,164,310 | ||||||
| Phancy Group Co. Ltd., Class H* | 53,800 | 163,828 | ||||||
| Ping An Bank Co. Ltd., Class A | 538,826 | 797,761 | ||||||
| Ping An Healthcare & Technology Co. Ltd.*(b) | 189,800 | 168,936 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 1,045,500 | $ | 6,805,972 | |||||
| Ping An Insurance Group Co. of China Ltd., Class A | 856,708 | 6,025,227 | ||||||
| Piotech, Inc., Class A | 12,725 | 1,559,694 | ||||||
| Pop Mart International Group Ltd.(a)(b) | 122,200 | 2,410,638 | ||||||
| Qfin Holdings, Inc., ADR | 17,206 | 272,027 | ||||||
| Range Intelligent Computing Technology Group Co. Ltd., Class A | 58,300 | 713,462 | ||||||
| Remegen Co. Ltd., Class H*(b) | 36,500 | 345,822 | ||||||
| RoboSense Technology Co. Ltd.*(a) | 67,800 | 192,107 | ||||||
| Rockchip Electronics Co. Ltd., Class A | 17,400 | 482,832 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A* | 292,100 | 913,135 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 538,336 | 1,370,425 | ||||||
| Satellite Chemical Co. Ltd., Class A | 239,890 | 830,144 | ||||||
| SF Holding Co. Ltd., Class A | 197,273 | 908,479 | ||||||
| SG Micro Corp., Class A | 43,410 | 917,570 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1,176,200 | 475,457 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 153,273 | 507,373 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 42,069 | 627,378 | ||||||
| Shanjin International Gold Co. Ltd., Class A | 218,500 | 547,216 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 162,700 | 1,589,848 | ||||||
| Shenzhen Longsys Electronics Co. Ltd., Class A | 22,500 | 2,332,867 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 42,600 | 852,439 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 37,729 | 327,655 | ||||||
| Shenzhou International Group Holdings Ltd. | 36,400 | 182,695 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 122,600 | 695,721 | ||||||
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H* | 8,800 | 489,484 | ||||||
| Sino Biopharmaceutical Ltd. | 1,568,000 | 881,769 | ||||||
| SITC International Holdings Co. Ltd. | 222,000 | 888,334 | ||||||
| Smoore International Holdings Ltd.(a)(b) | 357,000 | 319,577 | ||||||
| Sunac China Holdings Ltd.*(a) | 2,897,000 | 229,040 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 128,600 | 3,012,665 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 93,300 | 725,741 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 147,300 | 412,084 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A* | 113,800 | 4,398,266 | ||||||
| Suzhou TFC Optical Communication Co. Ltd., Class A | 56,224 | 2,507,054 | ||||||
| TAL Education Group, ADR* | 75,738 | 724,813 | ||||||
| TBEA Co. Ltd., Class A | 310,453 | 1,029,050 | ||||||
| TCL Technology Group Corp., Class A | 1,148,200 | 984,461 | ||||||
| Tencent Holdings Ltd. | 1,032,800 | 56,604,770 | ||||||
| Tencent Music Entertainment Group, Class A | 138,800 | 581,958 | ||||||
| Tianqi Lithium Corp., Class A* | 81,600 | 737,141 | ||||||
| Tingyi Cayman Islands Holding Corp. | 420,000 | 523,792 | ||||||
| Tongcheng Travel Holdings Ltd. | 467,200 | 714,319 | ||||||
| Tongwei Co. Ltd., Class A* | 262,858 | 468,947 | ||||||
| Topsports International Holdings Ltd.(b) | 1,303,000 | 289,111 | ||||||
| Trip.com Group Ltd.* | 111,020 | 4,411,325 | ||||||
| UBTech Robotics Corp. Ltd., Class H* | 47,900 | 627,912 | ||||||
| Uni-President China Holdings Ltd.(a) | 687,000 | 591,331 | ||||||
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A* | 29,695 | 1,623,601 | ||||||
| Victory Giant Technology Huizhou Co. Ltd., Class A | 53,100 | 2,709,993 | ||||||
| Vipshop Holdings Ltd., ADR | 53,785 | 713,189 | ||||||
| Vnet Group, Inc., ADR* | 35,841 | 288,162 | ||||||
| Want Want China Holdings Ltd. | 2,038,000 | 880,997 | ||||||
| Weibo Corp., Class A | 72,560 | 522,777 | ||||||
| Wens Foodstuff Group Co. Ltd., Class A | 479,400 | 870,095 | ||||||
| Wolong Electric Group Co. Ltd., Class A | 92,000 | 448,615 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 134,800 | 3,034,390 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 60,800 | 1,191,648 | ||||||
| WuXi AppTec Co. Ltd., Class A | 210,373 | 3,858,801 | ||||||
| Wuxi Biologics Cayman, Inc.*(b) | 478,000 | 2,108,989 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 122,800 | 736,655 | ||||||
| WuXi XDC Cayman, Inc.*(a) | 57,000 | 414,668 | ||||||
| XD, Inc.*(a) | 44,800 | 254,219 | ||||||
| Xiaomi Corp., Class B*(a)(b) | 2,743,600 | 7,570,916 | ||||||
| Xinyi Glass Holdings Ltd.(a) | 332,066 | 361,197 | ||||||
| Xinyi Solar Holdings Ltd.(a) | 1,135,301 | 298,228 | ||||||
| XPeng, Inc., Class A*(a) | 252,800 | 1,632,777 | ||||||
| XtalPi Holdings Ltd.* | 302,000 | 294,604 | ||||||
| Xtep International Holdings Ltd. | 878,500 | 421,211 | ||||||
| Yadea Group Holdings Ltd.(b) | 450,000 | 511,282 | ||||||
| Yum China Holdings, Inc. | 60,844 | 2,479,676 | ||||||
| Yutong Bus Co. Ltd., Class A | 155,800 | 615,350 | ||||||
| Zai Lab Ltd.*(a) | 212,100 | 391,092 | ||||||
| Zangge Mining Co. Ltd., Class A | 64,900 | 662,768 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 112,370 | 798,906 | ||||||
| Zhejiang Leapmotor Technology Co. Ltd., Class H*(a)(b) | 93,900 | 412,860 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 200,880 | 841,044 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 188,600 | 1,217,787 | ||||||
| Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 64,700 | 395,654 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H*(b) | 172,100 | 197,512 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 77,680 | 14,533,530 | ||||||
| Zhongsheng Group Holdings Ltd.* | 200,000 | 123,692 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 34,800 | 177,771 | ||||||
| ZTO Express Cayman, Inc.(a) | 65,562 | 1,434,630 | ||||||
| Total China | 407,887,455 | |||||||
| Czech Republic — 0.1% | ||||||||
| Komercni Banka AS | 34,773 | 1,593,187 | ||||||
| Moneta Money Bank AS(b) | 166,780 | 1,463,048 | ||||||
| Total Czech Republic | 3,056,235 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hong Kong — 0.0% | ||||||||
| Damai Entertainment Holdings Ltd.* | 2,870,000 | $ | 166,519 | |||||
| Hungary — 0.4% | ||||||||
| MOL Hungarian Oil & Gas PLC* | 94,839 | 1,127,173 | ||||||
| OTP Bank Nyrt | 44,739 | 6,603,489 | ||||||
| Richter Gedeon Nyrt | 25,083 | 970,886 | ||||||
| Total Hungary | 8,701,548 | |||||||
| India — 14.4% | ||||||||
| 360 ONE WAM Ltd. | 59,071 | 670,595 | ||||||
| ABB India Ltd. | 11,978 | 889,694 | ||||||
| ACC Ltd. | 44,727 | 627,112 | ||||||
| Adani Energy Solutions Ltd.* | 63,750 | 1,004,416 | ||||||
| Adani Enterprises Ltd. | 46,252 | 1,483,445 | ||||||
| Adani Green Energy Ltd.* | 89,185 | 1,405,912 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 158,862 | 3,037,986 | ||||||
| Adani Power Ltd.* | 967,337 | 2,286,751 | ||||||
| Aditya Birla Capital Ltd.* | 168,160 | 696,294 | ||||||
| Alkem Laboratories Ltd. | 10,661 | 627,325 | ||||||
| Ambuja Cements Ltd. | 140,055 | 624,160 | ||||||
| Apar Industries Ltd. | 4,407 | 730,708 | ||||||
| APL Apollo Tubes Ltd. | 50,654 | 957,173 | ||||||
| Apollo Hospitals Enterprise Ltd. | 29,802 | 2,733,408 | ||||||
| Ashok Leyland Ltd. | 907,954 | 1,512,637 | ||||||
| Asian Paints Ltd. | 97,912 | 2,726,284 | ||||||
| Astral Ltd. | 38,606 | 544,716 | ||||||
| AU Small Finance Bank Ltd.(b) | 95,107 | 1,041,961 | ||||||
| Aurobindo Pharma Ltd. | 59,147 | 986,442 | ||||||
| Avenue Supermarts Ltd.*(b) | 41,125 | 1,903,219 | ||||||
| Axis Bank Ltd. | 487,891 | 6,936,019 | ||||||
| Bajaj Auto Ltd. | 16,055 | 1,647,924 | ||||||
| Bajaj Finance Ltd. | 545,774 | 5,793,088 | ||||||
| Bajaj Finserv Ltd. | 74,091 | 1,393,393 | ||||||
| Bajaj Holdings & Investment Ltd. | 4,361 | 488,488 | ||||||
| Bajaj Housing Finance Ltd.* | 1,469,045 | 1,357,946 | ||||||
| Balkrishna Industries Ltd. | 25,013 | 576,157 | ||||||
| Bandhan Bank Ltd.(b) | 164,978 | 355,859 | ||||||
| Berger Paints India Ltd. | 132,521 | 714,133 | ||||||
| Bharat Forge Ltd. | 68,929 | 1,561,300 | ||||||
| Bharti Airtel Ltd. | 592,391 | 11,590,140 | ||||||
| Biocon Ltd. | 106,042 | 468,603 | ||||||
| Blue Star Ltd. | 26,237 | 451,323 | ||||||
| Bosch Ltd. | 2,021 | 851,880 | ||||||
| Britannia Industries Ltd. | 29,638 | 1,611,388 | ||||||
| Castrol India Ltd. | 379,434 | 739,277 | ||||||
| CG Power & Industrial Solutions Ltd. | 161,658 | 1,626,080 | ||||||
| Cholamandalam Financial Holdings Ltd. | 17,966 | 314,476 | ||||||
| Cholamandalam Investment & Finance Co. Ltd. | 72,995 | 1,380,184 | ||||||
| Cipla Ltd. | 130,772 | 2,024,465 | ||||||
| Coforge Ltd. | 73,159 | 1,132,797 | ||||||
| Colgate-Palmolive India Ltd. | 44,609 | 941,533 | ||||||
| Computer Age Management Services Ltd. | 89,373 | 752,354 | ||||||
| Coromandel International Ltd. | 26,235 | 555,693 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 173,094 | 502,411 | ||||||
| Cummins India Ltd. | 35,060 | 2,096,183 | ||||||
| Dabur India Ltd. | 77,388 | 345,168 | ||||||
| Deepak Nitrite Ltd. | 18,235 | 297,897 | ||||||
| Delhivery Ltd.* | 125,277 | 624,739 | ||||||
| Divi's Laboratories Ltd. | 31,159 | 2,165,622 | ||||||
| Dixon Technologies India Ltd. | 7,836 | 986,756 | ||||||
| DLF Ltd. | 179,042 | 1,172,792 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 138,269 | 1,982,330 | ||||||
| Eicher Motors Ltd. | 33,294 | 2,487,938 | ||||||
| Emami Ltd. | 320,006 | 1,366,788 | ||||||
| Eternal Ltd.* | 1,066,274 | 2,980,560 | ||||||
| Federal Bank Ltd. | 553,125 | 1,928,600 | ||||||
| Fortis Healthcare Ltd. | 164,593 | 1,663,948 | ||||||
| FSN E-Commerce Ventures Ltd.* | 277,422 | 911,026 | ||||||
| GE Vernova T&D India Ltd. | 27,689 | 1,446,189 | ||||||
| Gland Pharma Ltd.(b) | 56,060 | 1,477,620 | ||||||
| Glenmark Pharmaceuticals Ltd. | 27,267 | 634,961 | ||||||
| GMR Airports Infrastructure Ltd.* | 823,554 | 975,210 | ||||||
| Godrej Consumer Products Ltd. | 93,933 | 1,002,256 | ||||||
| Godrej Properties Ltd.* | 33,763 | 665,781 | ||||||
| Grasim Industries Ltd. | 85,308 | 2,793,770 | ||||||
| Gujarat Fluorochemicals Ltd. | 8,989 | 376,430 | ||||||
| Havells India Ltd. | 59,857 | 733,078 | ||||||
| HCL Technologies Ltd. | 234,090 | 2,650,549 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 65,786 | 1,843,923 | ||||||
| HDFC Bank Ltd. | 2,300,193 | 19,390,062 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 223,552 | 1,359,963 | ||||||
| Hero MotoCorp Ltd. | 30,555 | 1,547,557 | ||||||
| Hindalco Industries Ltd. | 285,616 | 2,886,371 | ||||||
| Hindustan Unilever Ltd. | 171,060 | 3,827,848 | ||||||
| Hitachi Energy India Ltd. | 2,920 | 1,077,200 | ||||||
| Hyundai Motor India Ltd. | 33,651 | 677,401 | ||||||
| ICICI Bank Ltd., ADR | 496,409 | 14,410,753 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 63,248 | 1,163,749 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 86,546 | 446,130 | ||||||
| IDFC First Bank Ltd. | 892,773 | 749,709 | ||||||
| Indian Hotels Co. Ltd. | 251,885 | 1,899,806 | ||||||
| Indus Towers Ltd.* | 241,651 | 999,957 | ||||||
| IndusInd Bank Ltd. | 79,343 | 774,665 | ||||||
| Info Edge India Ltd. | 104,493 | 1,079,606 | ||||||
| Infosys Ltd., ADR(a) | 532,850 | 5,589,596 | ||||||
| InterGlobe Aviation Ltd.(b) | 51,987 | 2,948,349 | ||||||
| Jindal Stainless Ltd. | 93,491 | 684,105 | ||||||
| Jindal Steel Ltd. | 87,460 | 979,480 | ||||||
| Jio Financial Services Ltd. | 586,055 | 1,463,857 | ||||||
| JSW Energy Ltd. | 128,997 | 794,693 | ||||||
| JSW Steel Ltd. | 210,932 | 2,732,838 | ||||||
| Jubilant Foodworks Ltd. | 248,075 | 1,094,417 | ||||||
| Kalpataru Projects International Ltd. | 21,280 | 308,009 | ||||||
| Kalyan Jewellers India Ltd. | 65,860 | 269,051 | ||||||
| Kaynes Technology India Ltd.* | 140 | 4,617 | ||||||
| KEC International Ltd. | 4,706 | 25,927 | ||||||
| KEI Industries Ltd. | 13,340 | 764,883 | ||||||
| Kotak Mahindra Bank Ltd. | 1,106,484 | 4,585,084 | ||||||
| KPIT Technologies Ltd. | 42,413 | 300,896 | ||||||
| Kwality Wall's India Ltd.* | 181,767 | 67,419 | ||||||
| Larsen & Toubro Ltd. | 139,252 | 6,095,334 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Laurus Labs Ltd.(b) | 116,865 | $ | 1,873,371 | |||||
| Linde India Ltd. | 4,529 | 349,799 | ||||||
| Lloyds Metals & Energy Ltd. | 39,353 | 752,647 | ||||||
| Lodha Developers Ltd.(b) | 64,133 | 647,199 | ||||||
| LTM Ltd.(b) | 19,050 | 712,020 | ||||||
| Lupin Ltd. | 68,691 | 1,755,395 | ||||||
| Mahindra & Mahindra Financial Services Ltd. | 435,973 | 1,454,491 | ||||||
| Mahindra & Mahindra Ltd. | 194,846 | 6,316,832 | ||||||
| Manappuram Finance Ltd. | 286,855 | 982,460 | ||||||
| Mankind Pharma Ltd. | 28,827 | 775,227 | ||||||
| Marico Ltd. | 139,592 | 1,233,207 | ||||||
| Maruti Suzuki India Ltd. | 28,662 | 4,273,922 | ||||||
| Max Financial Services Ltd.* | 68,198 | 1,141,211 | ||||||
| Max Healthcare Institute Ltd. | 187,033 | 2,231,247 | ||||||
| Motherson Sumi Wiring India Ltd.* | 1,925,487 | 816,095 | ||||||
| Motilal Oswal Financial Services Ltd. | 67,901 | 682,390 | ||||||
| Mphasis Ltd. | 24,554 | 560,708 | ||||||
| MRF Ltd. | 675 | 911,469 | ||||||
| Multi Commodity Exchange of India Ltd. | 34,636 | 1,038,142 | ||||||
| Muthoot Finance Ltd. | 16,316 | 516,634 | ||||||
| Nestle India Ltd. | 144,112 | 2,139,329 | ||||||
| Neuland Laboratories Ltd. | 3,368 | 661,049 | ||||||
| Nippon Life India Asset Management Ltd.(b) | 132,215 | 1,623,028 | ||||||
| One 97 Communications Ltd.* | 73,537 | 886,791 | ||||||
| Oracle Financial Services Software Ltd. | 5,503 | 626,435 | ||||||
| Page Industries Ltd. | 2,021 | 883,265 | ||||||
| Patanjali Foods Ltd. | 155,178 | 673,851 | ||||||
| PB Fintech Ltd.* | 79,812 | 1,373,162 | ||||||
| Persistent Systems Ltd. | 28,280 | 1,292,574 | ||||||
| Phoenix Mills Ltd. | 47,281 | 973,304 | ||||||
| PI Industries Ltd. | 22,361 | 603,585 | ||||||
| Pidilite Industries Ltd. | 60,674 | 1,020,883 | ||||||
| Piramal Pharma Ltd. | 406,695 | 722,187 | ||||||
| Polycab India Ltd. | 10,621 | 1,117,655 | ||||||
| Poonawalla Fincorp Ltd.* | 145,893 | 679,769 | ||||||
| Prestige Estates Projects Ltd. | 38,237 | 632,014 | ||||||
| Radico Khaitan Ltd. | 21,084 | 878,809 | ||||||
| RBL Bank Ltd.(b) | 506,423 | 1,974,412 | ||||||
| Reliance Industries Ltd., GDR(b) | 327,880 | 18,164,552 | ||||||
| Reliance Power Ltd.* | 905,880 | 237,718 | ||||||
| Samvardhana Motherson International Ltd. | 1,000,019 | 1,564,703 | ||||||
| Schaeffler India Ltd. | 8,262 | 365,685 | ||||||
| Shree Cement Ltd. | 3,214 | 857,327 | ||||||
| Shriram Finance Ltd. | 227,673 | 2,506,577 | ||||||
| Siemens Ltd.* | 22,847 | 868,878 | ||||||
| Solar Industries India Ltd. | 6,064 | 1,197,697 | ||||||
| SRF Ltd. | 31,707 | 917,458 | ||||||
| Sun Pharmaceutical Industries Ltd. | 239,195 | 4,706,387 | ||||||
| Sundaram Finance Ltd. | 10,348 | 492,668 | ||||||
| Supreme Industries Ltd. | 17,020 | 567,784 | ||||||
| Suzlon Energy Ltd.* | 2,587,653 | 1,610,129 | ||||||
| Swiggy Ltd.* | 422,544 | 1,068,426 | ||||||
| Tata Chemicals Ltd. | 25,388 | 192,022 | ||||||
| Tata Communications Ltd. | 31,931 | 664,738 | ||||||
| Tata Consultancy Services Ltd. | 166,648 | 3,576,483 | ||||||
| Tata Consumer Products Ltd. | 156,657 | 1,780,081 | ||||||
| Tata Elxsi Ltd. | 9,339 | 377,837 | ||||||
| Tata Motors Ltd. | 439,290 | 1,962,816 | ||||||
| Tata Motors Passenger Vehicles Limited | 395,865 | 1,472,908 | ||||||
| Tata Power Co. Ltd. | 308,687 | 1,257,135 | ||||||
| Tata Steel Ltd. | 1,810,213 | 3,596,378 | ||||||
| Tech Mahindra Ltd. | 147,717 | 2,192,064 | ||||||
| Timken India Ltd. | 20,082 | 739,497 | ||||||
| Titan Co. Ltd. | 90,000 | 4,187,252 | ||||||
| Torrent Pharmaceuticals Ltd. | 34,510 | 1,684,363 | ||||||
| Torrent Power Ltd. | 43,987 | 657,490 | ||||||
| Trent Ltd. | 64,776 | 2,246,318 | ||||||
| Tube Investments of India Ltd. | 28,348 | 907,202 | ||||||
| TVS Motor Co. Ltd. | 57,695 | 2,109,254 | ||||||
| UltraTech Cement Ltd. | 26,113 | 3,104,305 | ||||||
| United Spirits Ltd. | 101,161 | 1,443,161 | ||||||
| UNO Minda Ltd. | 42,244 | 485,460 | ||||||
| UPL Ltd. | 104,583 | 631,086 | ||||||
| Varun Beverages Ltd. | 290,477 | 1,557,506 | ||||||
| Vedanta Aluminium Metal Ltd.* | 351,065 | 1,663,223 | ||||||
| Vedanta Iron & Steel Ltd.* | 351,065 | 130,770 | ||||||
| Vedanta Ltd. | 351,065 | 1,041,230 | ||||||
| Vedanta Oil & Gas Ltd.* | 351,065 | 119,570 | ||||||
| Vedanta Power Ltd.* | 351,065 | 149,388 | ||||||
| Vishal Mega Mart Ltd.* | 616,560 | 768,268 | ||||||
| Voltas Ltd. | 60,174 | 812,163 | ||||||
| Wipro Ltd. | 684,259 | 1,231,697 | ||||||
| Zydus Lifesciences Ltd. | 44,101 | 518,354 | ||||||
| Total India | 315,039,171 | |||||||
| Indonesia — 0.6% | ||||||||
| Adaro Andalan Indonesia PT | 2,219,300 | 965,048 | ||||||
| Amman Mineral Internasional PT* | 3,014,900 | 522,718 | ||||||
| Astra International Tbk. PT | 4,113,200 | 1,039,802 | ||||||
| Bank Central Asia Tbk. PT | 15,354,900 | 4,766,202 | ||||||
| Barito Pacific Tbk. PT* | 6,922,466 | 497,504 | ||||||
| Barito Renewables Energy Tbk. PT* | 3,833,200 | 662,449 | ||||||
| Bumi Resources Minerals Tbk. PT* | 17,871,500 | 473,775 | ||||||
| Bumi Resources Tbk. PT* | 41,826,400 | 308,785 | ||||||
| Chandra Asri Pacific Tbk. PT | 3,323,800 | 307,656 | ||||||
| Charoen Pokphand Indonesia Tbk. PT | 1,392,300 | 264,755 | ||||||
| Dian Swastatika Sentosa Tbk. PT* | 9,542,600 | 424,293 | ||||||
| Elang Mahkota Teknologi Tbk. PT | 7,418,900 | 201,655 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT* | 1,104,300 | 436,964 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | 807,800 | 307,217 | ||||||
| Indofood Sukses Makmur Tbk. PT | 1,728,200 | 645,175 | ||||||
| Merdeka Battery Materials Tbk. PT* | 12,898,800 | 333,291 | ||||||
| Merdeka Copper Gold Tbk. PT* | 3,539,200 | 479,019 | ||||||
| Pantai Indah Kapuk Dua Tbk. PT | 572,800 | 185,007 | ||||||
| Petrindo Jaya Kreasi Tbk. PT* | 4,149,700 | 123,006 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 5,678,800 | 435,121 | ||||||
| United Tractors Tbk. PT | 513,600 | 660,671 | ||||||
| Total Indonesia | 14,040,113 | |||||||
| Malaysia — 1.0% | ||||||||
| Alliance Bank Malaysia Bhd. | 720,200 | 838,982 | ||||||
| Frontken Corp. Bhd. | 839,300 | 1,020,951 | ||||||
| Genting Bhd | 958,600 | 507,805 | ||||||
| Genting Malaysia Bhd. | 1,506,900 | 691,086 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hong Leong Bank Bhd. | 528,208 | $ | 2,772,201 | |||||
| Mr. DIY Group M Bhd.(b) | 2,621,600 | 1,054,427 | ||||||
| Nestle Malaysia Bhd. | 32,000 | 733,469 | ||||||
| PPB Group Bhd. | 345,500 | 787,172 | ||||||
| Press Metal Aluminium Holdings Bhd. | 2,557,700 | 4,817,446 | ||||||
| QL Resources Bhd. | 799,137 | 734,951 | ||||||
| Sunway Bhd. | 1,472,700 | 1,856,451 | ||||||
| Sunway Healthcare Holdings bhd* | 147,330 | 65,400 | ||||||
| United Plantations Bhd. | 202,250 | 1,640,817 | ||||||
| Westports Holdings Bhd. | 667,129 | 991,490 | ||||||
| YTL Corp. Bhd. | 3,192,180 | 1,597,069 | ||||||
| YTL Power International Bhd. | 1,749,700 | 1,793,684 | ||||||
| Zetrix Ai Bhd. | 3,945,700 | 735,434 | ||||||
| Total Malaysia | 22,638,835 | |||||||
| Mexico — 2.0% | ||||||||
| America Movil SAB de CV, Series B | 3,332,428 | 4,319,593 | ||||||
| Arca Continental SAB de CV | 94,945 | 1,138,769 | ||||||
| Banco del Bajio SA(b) | 188,091 | 608,393 | ||||||
| Cemex SAB de CV, Series CPO | 3,061,040 | 3,678,766 | ||||||
| Coca-Cola Femsa SAB de CV | 126,417 | 1,337,620 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV | 291,135 | 1,000,176 | ||||||
| Fibra Uno Administracion SA de CV | 692,238 | 1,187,288 | ||||||
| Fomento Economico Mexicano SAB de CV | 350,635 | 4,473,801 | ||||||
| Gruma SAB de CV, Class B | 37,670 | 605,652 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 67,845 | 961,430 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 89,864 | 2,274,455 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 40,420 | 1,235,957 | ||||||
| Grupo Bimbo SAB de CV, Series A | 242,193 | 792,121 | ||||||
| Grupo Carso SAB de CV, Series A1 | 121,241 | 906,788 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 460,638 | 4,865,582 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O | 421,120 | 1,001,602 | ||||||
| Grupo Mexico SAB de CV, Series B | 590,032 | 6,693,923 | ||||||
| Grupo Televisa SAB, Series CPO* | 529,078 | 289,765 | ||||||
| Industrias Penoles SAB de CV | 34,357 | 1,502,732 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 318,864 | 706,752 | ||||||
| Prologis Property Mexico SA de CV | 180,581 | 783,452 | ||||||
| Sigma Foods SAB de CV, Class A | 924,334 | 849,549 | ||||||
| Wal-Mart de Mexico SAB de CV | 885,713 | 2,603,853 | ||||||
| Total Mexico | 43,818,019 | |||||||
| Philippines — 0.4% | ||||||||
| Ayala Corp. | 26,890 | 183,152 | ||||||
| Ayala Land, Inc. | 1,267,800 | 305,743 | ||||||
| Bank of the Philippine Islands | 474,977 | 742,998 | ||||||
| BDO Unibank, Inc. | 419,363 | 809,752 | ||||||
| International Container Terminal Services, Inc. | 148,560 | 2,154,447 | ||||||
| JG Summit Holdings, Inc. | 40 | 17 | ||||||
| Jollibee Foods Corp. | 114,290 | 250,481 | ||||||
| Metropolitan Bank & Trust Co. | 540,810 | 572,799 | ||||||
| PLDT, Inc. | 115,555 | 2,127,703 | ||||||
| SM Investments Corp. | 29,505 | 283,656 | ||||||
| SM Prime Holdings, Inc. | 991,900 | 292,543 | ||||||
| Universal Robina Corp. | 77,820 | 78,619 | ||||||
| Total Philippines | 7,801,910 | |||||||
| Poland — 1.1% | ||||||||
| Alior Bank SA | 22,785 | 788,020 | ||||||
| Allegro.eu SA*(b) | 352,741 | 3,548,666 | ||||||
| Asseco Poland SA | 16,617 | 738,931 | ||||||
| Bank Millennium SA* | 209,830 | 1,091,617 | ||||||
| Bank Polska Kasa Opieki SA | 59,700 | 3,633,920 | ||||||
| Benefit Systems SA* | 671 | 869,711 | ||||||
| Budimex SA | 5,186 | 1,017,098 | ||||||
| CD Projekt SA* | 26,299 | 1,570,027 | ||||||
| Dino Polska SA*(b) | 176,786 | 1,335,707 | ||||||
| Erste Bank Polska SA | 13,020 | 2,232,782 | ||||||
| Grupa Kety SA | 3,346 | 1,073,540 | ||||||
| KRUK SA | 3,735 | 419,521 | ||||||
| LPP SA | 455 | 2,212,751 | ||||||
| mBank SA* | 5,174 | 1,877,525 | ||||||
| Modivo SA*(a) | 18,623 | 446,593 | ||||||
| Pepco Group NV | 50,122 | 484,439 | ||||||
| XTB SA(b) | 17,602 | 500,874 | ||||||
| Total Poland | 23,841,722 | |||||||
| Romania — 0.1% | ||||||||
| NEPI Rockcastle NV* | 184,458 | 1,648,417 | ||||||
| Russia — 0.0% | ||||||||
| Evraz PLC*^ | 757,034 | 0 | ||||||
| HeadHunter Group PLC, ADR*^ | 35,535 | 0 | ||||||
| LUKOIL PJSC, ADR*^ | 91,105 | 0 | ||||||
| LUKOIL PJSC*^ | 383,480 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) | 101,979 | 0 | ||||||
| Novatek PJSC*^ | 1,138,580 | 0 | ||||||
| Novolipetsk Steel PJSC*^ | 948,540 | 0 | ||||||
| Ozon Holdings PLC, ADR*^ | 43,104 | 0 | ||||||
| PhosAgro PJSC*^ | 43,175 | 0 | ||||||
| PhosAgro PJSC, GDR*^(c) | 835 | 0 | ||||||
| Polyus PJSC*^ | 375,930 | 0 | ||||||
| Severstal PAO, GDR*^(c) | 123,722 | 0 | ||||||
| Sistema AFK PAO*^ | 4,256,200 | 0 | ||||||
| Surgutneftegas PAO*^ | 7,201,040 | 0 | ||||||
| VK IPJSC, GDR*^(c) | 167,707 | 0 | ||||||
| X5 Retail Group NV, GDR*^(c) | 166,238 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 2.5% | ||||||||
| Advanced Petrochemical Co.*(a) | 73,066 | 461,670 | ||||||
| Al Rajhi Bank | 1,363,734 | 23,919,427 | ||||||
| Al Rajhi Co. for Co.-operative Insurance*(a) | 41,052 | 567,071 | ||||||
| Aldrees Petroleum & Transport Services Co. | 25,393 | 770,468 | ||||||
| Alinma Bank | 671,619 | 4,368,777 | ||||||
| Arabian Centres Co.(a)(b) | 124,481 | 566,214 | ||||||
| Astra Industrial Group(a) | 19,477 | 682,203 | ||||||
| Bank AlBilad | 330,755 | 2,147,108 | ||||||
| Bank Al-Jazira | 347,737 | 1,074,531 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Bupa Arabia for Cooperative Insurance Co.(a) | 12,417 | $ | 578,019 | |||||
| Dallah Healthcare Co.(a) | 15,948 | 466,063 | ||||||
| Dar Al Arkan Real Estate Development Co.*(a) | 273,571 | 1,311,352 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co.(a) | 49,629 | 2,800,316 | ||||||
| Electrical Industries Co. | 239,064 | 918,155 | ||||||
| Etihad Etisalat Co. | 194,734 | 3,133,096 | ||||||
| Jabal Omar Development Co.*(a) | 258,919 | 1,041,961 | ||||||
| Jamjoom Pharmaceuticals Factory Co. | 12,609 | 520,173 | ||||||
| Jarir Marketing Co. | 227,352 | 1,014,165 | ||||||
| Makkah Construction & Development Co.(a) | 46,738 | 1,031,863 | ||||||
| Mobile Telecommunications Co. Saudi Arabia*(a) | 154,224 | 433,873 | ||||||
| Mouwasat Medical Services Co.(a) | 37,890 | 642,896 | ||||||
| Nahdi Medical Co.(a) | 12,508 | 309,604 | ||||||
| National Medical Care Co.(a) | 11,587 | 319,497 | ||||||
| Rasan Information Technology Co.* | 23,416 | 963,514 | ||||||
| Riyadh Cables Group Co.(a) | 27,047 | 862,406 | ||||||
| Saudi Awwal Bank | 160,185 | 1,379,641 | ||||||
| Saudi Research & Media Group*(a) | 19,089 | 360,726 | ||||||
| Saudia Dairy & Foodstuff Co.(a) | 6,218 | 363,428 | ||||||
| Seera Group Holding*(a) | 77,576 | 434,832 | ||||||
| Taiba Investments Co.(a) | 117,850 | 578,397 | ||||||
| Umm Al Qura for Development & Construction Co.*(a) | 224,239 | 1,074,284 | ||||||
| Total Saudi Arabia | 55,095,730 | |||||||
| South Africa — 3.3% | ||||||||
| Absa Group Ltd. | 231,978 | 3,225,895 | ||||||
| Advtech Ltd. | 247,455 | 717,755 | ||||||
| African Rainbow Minerals Ltd. | 70,368 | 766,062 | ||||||
| AVI Ltd. | 53,942 | 330,860 | ||||||
| Bid Corp. Ltd. | 101,592 | 2,768,212 | ||||||
| Capitec Bank Holdings Ltd. | 24,755 | 7,174,464 | ||||||
| Discovery Ltd. | 174,135 | 2,807,303 | ||||||
| DRDGOLD Ltd. | 178,930 | 384,607 | ||||||
| Exxaro Resources Ltd. | 63,900 | 791,362 | ||||||
| FirstRand Ltd. | 1,441,446 | 8,553,694 | ||||||
| Harmony Gold Mining Co. Ltd. | 172,222 | 2,626,937 | ||||||
| Impala Platinum Holdings Ltd. | 261,635 | 2,745,651 | ||||||
| Investec Ltd. | 107,342 | 844,262 | ||||||
| Kumba Iron Ore Ltd. | 52,189 | 926,697 | ||||||
| Momentum Group Ltd. | 551,583 | 1,367,347 | ||||||
| Mr. Price Group Ltd. | 81,028 | 888,787 | ||||||
| MTN Group Ltd. | 530,050 | 7,368,956 | ||||||
| Nedbank Group Ltd. | 126,145 | 2,077,660 | ||||||
| Old Mutual Ltd. | 1,144,839 | 937,385 | ||||||
| Pepkor Holdings Ltd.(b) | 1,032,588 | 1,392,324 | ||||||
| PSG Financial Services Ltd. | 11,421 | 22,424 | ||||||
| Remgro Ltd. | 119,824 | 1,440,227 | ||||||
| Sanlam Ltd. | 433,598 | 2,334,128 | ||||||
| Shoprite Holdings Ltd. | 129,927 | 2,338,527 | ||||||
| Standard Bank Group Ltd. | 364,845 | 7,191,609 | ||||||
| Tiger Brands Ltd. | 36,883 | 666,324 | ||||||
| Truworths International Ltd. | 416,729 | 1,439,101 | ||||||
| Valterra Platinum Ltd. | 85,444 | 5,767,861 | ||||||
| Vodacom Group Ltd. | 159,572 | 1,477,623 | ||||||
| We Buy Cars Holdings Ltd. | 277,681 | 578,573 | ||||||
| Woolworths Holdings Ltd. | 279,057 | 857,262 | ||||||
| Total South Africa | 72,809,879 | |||||||
| South Korea — 22.6% | ||||||||
| ABLBio, Inc.* | 8,229 | 528,487 | ||||||
| Alteogen, Inc.* | 8,321 | 1,938,863 | ||||||
| Amorepacific Corp.(a) | 2,069 | 141,156 | ||||||
| APR Corp. | 4,379 | 1,089,592 | ||||||
| Celltrion, Inc.* | 31,573 | 3,531,660 | ||||||
| CJ CheilJedang Corp. | 120 | 14,337 | ||||||
| CJ Corp. | 4,456 | 444,938 | ||||||
| Coway Co. Ltd. | 13,166 | 767,372 | ||||||
| DB Insurance Co. Ltd. | 10,656 | 920,957 | ||||||
| Doosan Bobcat, Inc. | 16,484 | 656,466 | ||||||
| Doosan Co. Ltd. | 1,265 | 1,214,132 | ||||||
| Doosan Enerbility Co. Ltd.* | 89,471 | 5,012,640 | ||||||
| Ecopro BM Co. Ltd. | 10,787 | 992,156 | ||||||
| GS Holdings Corp. | 22,218 | 950,786 | ||||||
| Hana Financial Group, Inc. | 55,713 | 4,121,029 | ||||||
| Hanjin Kal Corp. | 7,977 | 607,556 | ||||||
| Hankook Tire & Technology Co. Ltd. | 22,698 | 906,865 | ||||||
| Hanmi Pharm Co. Ltd. | 2,148 | 551,107 | ||||||
| Hanmi Semiconductor Co. Ltd. | 8,728 | 1,444,996 | ||||||
| Hanwha Aerospace Co. Ltd. | 6,211 | 3,988,863 | ||||||
| Hanwha Corp. | 7,261 | 467,257 | ||||||
| Hanwha Solutions Corp.* | 23,448 | 513,819 | ||||||
| Hanwha Systems Co. Ltd. | 14,164 | 667,380 | ||||||
| HD Hyundai Co. Ltd. | 9,665 | 1,244,541 | ||||||
| HD Hyundai Electric Co. Ltd. | 3,867 | 2,426,079 | ||||||
| HD Hyundai Heavy Industries Co. Ltd.(a) | 5,851 | 2,235,714 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 9,313 | 2,103,886 | ||||||
| HLB, Inc.* | 22,840 | 766,591 | ||||||
| Hotel Shilla Co. Ltd.* | 32,352 | 984,572 | ||||||
| HYBE Co. Ltd.* | 5,255 | 651,575 | ||||||
| Hyosung Heavy Industries Corp. | 931 | 2,065,951 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 14,118 | 1,040,648 | ||||||
| Hyundai Glovis Co. Ltd. | 10,262 | 1,212,788 | ||||||
| Hyundai Mobis Co. Ltd. | 10,533 | 3,399,277 | ||||||
| Hyundai Motor Co. | 24,829 | 7,932,844 | ||||||
| Hyundai Rotem Co. Ltd. | 13,132 | 1,466,363 | ||||||
| Hyundai Steel Co. | 15,969 | 289,633 | ||||||
| IsuPetasys Co. Ltd. | 4,937 | 367,734 | ||||||
| Kakao Corp. | 60,809 | 1,356,065 | ||||||
| KakaoBank Corp. | 72,056 | 972,033 | ||||||
| KB Financial Group, Inc. | 69,009 | 7,082,186 | ||||||
| Kia Corp. | 41,496 | 3,696,152 | ||||||
| KIWOOM Securities Co. Ltd. | 2,490 | 551,262 | ||||||
| Korea Investment Holdings Co. Ltd. | 10,726 | 1,530,011 | ||||||
| Korea Zinc Co. Ltd. | 2,121 | 1,478,526 | ||||||
| Korean Air Lines Co. Ltd. | 39,726 | 706,417 | ||||||
| Krafton, Inc.* | 6,521 | 993,323 | ||||||
| KT&G Corp. | 21,298 | 2,332,841 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Kumho Petrochemical Co. Ltd. | 8,280 | $ | 605,515 | |||||
| L&F Co. Ltd.* | 4,654 | 334,939 | ||||||
| LG Chem Ltd. | 5,352 | 967,250 | ||||||
| LG CNS Co. Ltd. | 7,841 | 398,806 | ||||||
| LG Corp. | 15,204 | 954,850 | ||||||
| LG Display Co. Ltd.* | 1,608 | 11,967 | ||||||
| LG Electronics, Inc. | 18,768 | 2,459,113 | ||||||
| LG Energy Solution Ltd.* | 2,225 | 519,880 | ||||||
| LG H&H Co. Ltd. | 50 | 7,407 | ||||||
| LG Innotek Co. Ltd. | 3,651 | 2,311,774 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 2,613 | 1,212,642 | ||||||
| LigaChem Biosciences, Inc.* | 5,100 | 493,442 | ||||||
| LS Corp. | 5,290 | 1,247,980 | ||||||
| LS Electric Co. Ltd. | 16,861 | 2,590,149 | ||||||
| Meritz Financial Group, Inc.* | 17,891 | 1,219,447 | ||||||
| Mirae Asset Securities Co. Ltd.(a) | 34,451 | 950,610 | ||||||
| NAVER Corp. | 29,272 | 3,759,845 | ||||||
| NC Corp. | 3,857 | 641,049 | ||||||
| NH Investment & Securities Co. Ltd. | 93,080 | 1,766,315 | ||||||
| Peptron, Inc.* | 836 | 99,448 | ||||||
| PharmaResearch Co. Ltd. | 1,267 | 296,857 | ||||||
| POSCO Future M Co. Ltd. | 6,950 | 787,723 | ||||||
| POSCO Holdings, Inc. | 14,623 | 2,991,991 | ||||||
| Posco International Corp. | 16,601 | 526,650 | ||||||
| Rainbow Robotics* | 1,897 | 635,476 | ||||||
| Sam Chun Dang Pharm Co. Ltd. | 3,083 | 449,724 | ||||||
| Samsung Biologics Co. Ltd.*(b) | 2,680 | 2,406,171 | ||||||
| Samsung C&T Corp. | 15,521 | 4,693,467 | ||||||
| Samsung E&A Co. Ltd. | 29,800 | 915,562 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 10,816 | 15,246,979 | ||||||
| Samsung Electronics Co. Ltd. | 809,711 | 174,558,493 | ||||||
| Samsung Episholdings Co. Ltd.* | 1,457 | 404,383 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 7,418 | 2,958,965 | ||||||
| Samsung Heavy Industries Co. Ltd.* | 159,459 | 2,398,112 | ||||||
| Samsung Life Insurance Co. Ltd. | 20,280 | 5,249,003 | ||||||
| Samsung SDI Co. Ltd.* | 3,228 | 1,014,675 | ||||||
| Samsung SDS Co. Ltd. | 1,686 | 207,635 | ||||||
| Samyang Foods Co. Ltd. | 910 | 657,258 | ||||||
| Shinhan Financial Group Co. Ltd. | 92,817 | 5,739,281 | ||||||
| SK Biopharmaceuticals Co. Ltd.* | 7,817 | 436,941 | ||||||
| SK hynix, Inc. | 83,758 | 143,263,861 | ||||||
| SK Innovation Co. Ltd.* | 6,911 | 423,323 | ||||||
| SK Square Co. Ltd.* | 14,995 | 16,424,524 | ||||||
| SK Telecom Co. Ltd. | 9,089 | 518,600 | ||||||
| SK, Inc. | 6,620 | 3,563,596 | ||||||
| SKC Co. Ltd.* | 1,231 | 84,699 | ||||||
| S-Oil Corp. | 16,720 | 1,148,266 | ||||||
| Woori Financial Group, Inc. | 146,310 | 2,738,650 | ||||||
| Yuhan Corp. | 12,201 | 552,837 | ||||||
| Total South Korea | 494,205,556 | |||||||
| Taiwan — 27.3% | ||||||||
| Accton Technology Corp. | 97,000 | 7,597,037 | ||||||
| Acer, Inc.(a) | 671,000 | 697,192 | ||||||
| Advantech Co. Ltd. | 136,072 | 2,101,531 | ||||||
| Alchip Technologies Ltd. | 16,000 | 2,099,415 | ||||||
| ASE Technology Holding Co. Ltd.(a) | 671,062 | 14,324,303 | ||||||
| Asia Vital Components Co. Ltd. | 57,000 | 4,517,916 | ||||||
| Asustek Computer, Inc.*(a) | 174,000 | 3,823,396 | ||||||
| AUO Corp.*(a) | 1,982,200 | 2,034,685 | ||||||
| Bizlink Holding, Inc. | 38,494 | 2,314,002 | ||||||
| Caliway Biopharmaceuticals Co. Ltd.* | 115,000 | 360,272 | ||||||
| Capital Securities Corp.* | 1,078,000 | 1,294,351 | ||||||
| Cathay Financial Holding Co. Ltd.(a) | 1,921,425 | 5,928,965 | ||||||
| Chailease Holding Co. Ltd. | 284,000 | 1,047,510 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.(a) | 449,000 | 422,129 | ||||||
| Chroma ATE, Inc. | 95,000 | 6,441,386 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp.(a) | 134,000 | 744,526 | ||||||
| Compal Electronics, Inc. | 942,000 | 1,043,825 | ||||||
| Compeq Manufacturing Co. Ltd. | 225,000 | 1,642,130 | ||||||
| CTBC Financial Holding Co. Ltd. | 3,912,672 | 8,720,346 | ||||||
| Delta Electronics, Inc. | 277,500 | 16,986,329 | ||||||
| E.Sun Financial Holding Co. Ltd.(a) | 2,975,105 | 3,217,314 | ||||||
| Eclat Textile Co. Ltd. | 80,000 | 784,769 | ||||||
| Elite Material Co. Ltd. | 63,000 | 10,659,363 | ||||||
| Eva Airways Corp.(a) | 673,000 | 948,557 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.(a) | 182,000 | 1,054,071 | ||||||
| Far Eastern International Bank(a) | 984,366 | 401,700 | ||||||
| Far Eastern New Century Corp. | 970,080 | 867,869 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 425,000 | 1,400,813 | ||||||
| Feng TAY Enterprise Co. Ltd. | 320 | 703 | ||||||
| First Financial Holding Co. Ltd. | 1,649,755 | 1,696,027 | ||||||
| Formosa Chemicals & Fibre Corp. | 868,000 | 1,487,696 | ||||||
| Fortune Electric Co. Ltd.(a) | 50,370 | 1,226,975 | ||||||
| Fubon Financial Holding Co. Ltd. | 1,897,978 | 7,715,479 | ||||||
| Giant Manufacturing Co. Ltd. | 853 | 2,107 | ||||||
| Gigabyte Technology Co. Ltd.(a) | 35,000 | 377,945 | ||||||
| Global Unichip Corp. | 16,000 | 2,433,412 | ||||||
| Gold Circuit Electronics Ltd. | 69,000 | 2,599,156 | ||||||
| Great Wall Enterprise Co. Ltd. | 783,592 | 1,365,164 | ||||||
| Highwealth Construction Corp.(a) | 446,800 | 603,793 | ||||||
| Hiwin Technologies Corp. | 99,752 | 1,017,670 | ||||||
| Hon Hai Precision Industry Co. Ltd.(a) | 2,033,068 | 16,018,711 | ||||||
| Hotai Motor Co. Ltd. | 93,880 | 1,371,812 | ||||||
| Innolux Corp.(a) | 1,611,726 | 3,475,761 | ||||||
| Inventec Corp.(a) | 671,000 | 1,402,809 | ||||||
| Jentech Precision Industrial Co. Ltd.(a) | 17,000 | 1,830,396 | ||||||
| KGI Financial Holding Co. Ltd. | 3,297,180 | 2,970,479 | ||||||
| King Slide Works Co. Ltd. | 16,000 | 3,696,577 | ||||||
| King Yuan Electronics Co. Ltd. | 224,000 | 2,373,142 | ||||||
| L&K Engineering Co. Ltd. | 40,000 | 1,158,947 | ||||||
| Largan Precision Co. Ltd. | 15,000 | 2,019,996 | ||||||
| Lien Hwa Industrial Holdings Corp.(a) | 315,016 | 424,715 | ||||||
| Lite-On Technology Corp., ADR(a) | 390,000 | 2,717,813 | ||||||
| Lotes Co. Ltd. | 27,271 | 1,806,282 | ||||||
| Makalot Industrial Co. Ltd. | 14,460 | 99,406 | ||||||
| MediaTek, Inc. | 259,000 | 34,512,737 | ||||||
| Micro-Star International Co. Ltd.(a) | 178,000 | 815,783 | ||||||
| Mitac Holdings Corp.(a) | 175,000 | 479,572 | ||||||
| Nan Ya Plastics Corp. | 1,056,000 | 5,519,250 | ||||||
| Nanya Technology Corp.*(a) | 194,000 | 2,755,639 | ||||||
| Nien Made Enterprise Co. Ltd. | 7,000 | 76,028 | ||||||
| Novatek Microelectronics Corp.(a) | 147,000 | 2,468,727 | ||||||
| Pegatron Corp.(a) | 303,000 | 797,056 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| PharmaEssentia Corp. | 81,533 | $ | 3,429,574 | |||||
| Pou Chen Corp.(a) | 709,000 | 564,191 | ||||||
| Powerchip Semiconductor Manufacturing Corp.*(a) | 538,000 | 1,345,992 | ||||||
| Powertech Technology, Inc. | 118,000 | 1,250,137 | ||||||
| President Chain Store Corp. | 114,000 | 798,016 | ||||||
| Qisda Corp. | 14,560 | 15,585 | ||||||
| Quanta Computer, Inc.*(a) | 507,000 | 5,856,764 | ||||||
| Realtek Semiconductor Corp.(a) | 126,000 | 3,187,921 | ||||||
| Ruentex Development Co. Ltd. | 300 | 252 | ||||||
| Shanghai Commercial & Savings Bank Ltd. | 859,159 | 1,151,604 | ||||||
| Shihlin Electric & Engineering Corp.(a) | 96,000 | 721,737 | ||||||
| SinoPac Financial Holdings Co. Ltd.(a) | 3,870,249 | 4,847,455 | ||||||
| Synnex Technology International Corp.* | 322,000 | 920,823 | ||||||
| TA Chen Stainless Pipe | 395,711 | 501,214 | ||||||
| Taiwan Mobile Co. Ltd. | 291,000 | 1,064,194 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3,842,000 | 290,654,027 | ||||||
| Tatung Co. Ltd.(a) | 373,350 | 319,949 | ||||||
| TCC Group Holdings Co. Ltd.(a) | 890,000 | 671,904 | ||||||
| Teco Electric & Machinery Co. Ltd. | 175,000 | 385,086 | ||||||
| Tripod Technology Corp. | 122,000 | 1,983,771 | ||||||
| TS Financial Holding Co. Ltd.(a) | 4,859,117 | 5,071,670 | ||||||
| Unimicron Technology Corp. | 243,653 | 8,183,847 | ||||||
| Uni-President Enterprises Corp. | 978,160 | 2,287,537 | ||||||
| United Integrated Services Co. Ltd. | 45,000 | 1,864,612 | ||||||
| United Microelectronics Corp.* | 2,224,000 | 11,484,250 | ||||||
| Walsin Lihwa Corp. | 781,415 | 912,487 | ||||||
| Wan Hai Lines Ltd.*(a) | 243,000 | 604,134 | ||||||
| Winbond Electronics Corp.(a) | 522,904 | 3,405,979 | ||||||
| WinWay Technology Co. Ltd. | 6,000 | 1,522,766 | ||||||
| Wistron Corp.*(a) | 511,000 | 2,542,448 | ||||||
| Wiwynn Corp.(a) | 22,000 | 3,200,917 | ||||||
| WPG Holdings Ltd. | 404,000 | 1,356,960 | ||||||
| WT Microelectronics Co. Ltd.(a) | 132,000 | 886,726 | ||||||
| Yageo Corp. | 340,112 | 12,171,070 | ||||||
| Yuanta Financial Holding Co. Ltd. | 2,722,751 | 5,615,329 | ||||||
| Zhen Ding Technology Holding Ltd. | 147,000 | 2,907,099 | ||||||
| Total Taiwan | 596,481,494 | |||||||
| Thailand — 1.3% | ||||||||
| Advanced Info Service PCL, NVDR | 344,000 | 3,800,304 | ||||||
| Bumrungrad Hospital PCL, NVDR | 156,900 | 887,922 | ||||||
| Central Pattana PCL, NVDR | 744,000 | 1,500,519 | ||||||
| Central Retail Corp. PCL, NVDR | 692,383 | 489,788 | ||||||
| CP ALL PCL, NVDR | 849,000 | 1,194,767 | ||||||
| Delta Electronics Thailand PCL, NVDR | 996,200 | 9,745,940 | ||||||
| Gulf Development PCL, NVDR | 1,943,895 | 3,598,668 | ||||||
| Indorama Ventures PCL, NVDR | 697,200 | 461,715 | ||||||
| Kasikornbank PCL, NVDR | 274,500 | 1,801,327 | ||||||
| Minor International PCL, NVDR(a) | 856,400 | 636,748 | ||||||
| Tisco Financial Group PCL, NVDR | 506,200 | 1,798,034 | ||||||
| True Corp. PCL, NVDR | 4,532,493 | 1,760,032 | ||||||
| Total Thailand | 27,675,764 | |||||||
| Turkey — 0.6% | ||||||||
| Akbank TAS | 803,981 | 1,326,886 | ||||||
| BIM Birlesik Magazalar AS | 221,788 | 1,736,303 | ||||||
| Destek Finans Faktoring AS*(a) | 42,815 | 3,324,310 | ||||||
| Ford Otomotiv Sanayi AS(a) | 147,812 | 267,868 | ||||||
| Haci Omer Sabanci Holding AS | 408,565 | 853,813 | ||||||
| KOC Holding AS(a) | 333,112 | 1,381,556 | ||||||
| Turkcell Iletisim Hizmetleri AS | 395,000 | 909,282 | ||||||
| Turkiye Garanti Bankasi AS | 219,090 | 648,035 | ||||||
| Turkiye Is Bankasi AS, Class C | 2,272,078 | 721,233 | ||||||
| Turkiye Petrol Rafinerileri AS | 263,224 | 1,283,524 | ||||||
| Yapi ve Kredi Bankasi AS* | 792,121 | 681,500 | ||||||
| Total Turkey | 13,134,310 | |||||||
| United States — 0.2% | ||||||||
| BeOne Medicines Ltd., Class H* | 156,500 | 3,400,591 | ||||||
| Legend Biotech Corp., ADR* | 13,347 | 385,461 | ||||||
| Total United States | 3,786,052 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $1,183,890,435) | 2,193,969,410 | |||||||
| PREFERRED STOCKS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
| Localiza Rent a Car SA | ||||||||
| (Cost: $70,896) | 8,976 | 69,350 | ||||||
| RIGHTS — 0.0% | ||||||||
| China — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd.*^ | 13,674 | 0 | ||||||
| South Korea — 0.0% | ||||||||
| Hanwha Solutions Corp.*^ | 5,780 | 22,571 | ||||||
| Taiwan — 0.0% | ||||||||
| Compeq Manufacturing Co. Ltd.*^ | 6,343 | 5,475 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost: $0) | 28,046 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $1,489,564) | 1,489,564 | 1,489,564 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.3% | ||||||||
| United States — 1.3% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | 14,938,821 | 14,938,821 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| Investments | Shares | Value | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(d)(e) | 13,800,000 | $ | 13,800,000 | |||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $28,738,821) | 28,738,821 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.6% (Cost: $1,214,189,716) |
2,224,295,191 | |||||||
| Other Liabilities less Assets — (1.6)% | (35,721,603 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,188,573,588 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $28,046, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $90,739,632 and the total market value of the collateral held by the Fund was $95,937,718. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $67,198,897. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (e) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 23,300,000 | $ | 40,900,000 | $ | 50,400,000 | $ | — | $ | — | $ | 13,800,000 | $ | 141,499 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| China | $ | 406,327,761 | $ | 1,559,694 | $ | – | $ | 407,887,455 | ||||||||
| Russia | – | – | 0 | * | 0 | |||||||||||
| Other | 1,786,081,955 | – | – | 1,786,081,955 | ||||||||||||
| Preferred Stocks | 69,350 | – | – | 69,350 | ||||||||||||
| Rights | – | – | 28,046 | * | 28,046 | |||||||||||
| Mutual Fund | – | 1,489,564 | – | 1,489,564 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 28,738,821 | – | 28,738,821 | ||||||||||||
| Total Investments in Securities | $ | 2,192,479,066 | $ | 31,788,079 | $ | 28,046 | $ | 2,224,295,191 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.1% | ||||||||
| Brazil — 6.4% | ||||||||
| Ambev SA | 12,562,969 | $ | 39,538,783 | |||||
| Axia Energia SA | 2,262,420 | 23,769,627 | ||||||
| Banco Bradesco SA | 196,579 | 598,934 | ||||||
| Banco Santander Brasil SA | 145,277 | 752,214 | ||||||
| BB Seguridade Participacoes SA | 133,143 | 1,007,585 | ||||||
| Bradsaude S A | 2,128,854 | 5,914,454 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 823,887 | 9,539,417 | ||||||
| Cia De Saneamento do Parana Sanepar | 1,026,696 | 7,351,183 | ||||||
| Cia Paranaense de Energia - Copel | 2,693,162 | 7,815,240 | ||||||
| CPFL Energia SA | 1,024,661 | 8,864,908 | ||||||
| Cury Construtora & Incorporadora SA | 804,330 | 5,448,238 | ||||||
| Energisa SA | 871,320 | 8,080,327 | ||||||
| Engie Brasil Energia SA | 887,178 | 5,969,998 | ||||||
| Ez Tec Empreendimentos & Participacoes SA | 1,270,198 | 3,197,612 | ||||||
| Fleury SA | 1,423,126 | 4,234,226 | ||||||
| Grendene SA | 3,506,484 | 2,560,788 | ||||||
| Hypera SA | 991,857 | 3,987,779 | ||||||
| Irani Papel & Embalagem SA | 1,533,158 | 2,322,271 | ||||||
| JHSF Participacoes SA | 3,087,813 | 6,759,130 | ||||||
| JSL SA | 1,556,508 | 1,641,927 | ||||||
| Klabin SA | 2,282,566 | 7,382,250 | ||||||
| Localiza Rent a Car SA | 1,556,560 | 12,492,297 | ||||||
| Lojas Renner SA | 3,295,958 | 9,398,920 | ||||||
| MBRF Global Foods Co. SA | 4,659,947 | 16,232,546 | ||||||
| Mills Locacao Servicos & Logistica SA | 1,339,521 | 4,037,235 | ||||||
| Rumo SA | 2,503,013 | 6,494,550 | ||||||
| Tegma Gestao Logistica SA | 525,330 | 3,024,533 | ||||||
| TIM SA | 2,446,979 | 10,339,248 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 1,268,611 | 9,749,968 | ||||||
| Uniao Pet Participacoes SA | 4,060,817 | 2,541,958 | ||||||
| Vibra Energia SA | 2,080,113 | 12,012,206 | ||||||
| Vulcabras SA | 966,495 | 2,640,335 | ||||||
| Total Brazil | 245,700,687 | |||||||
| Chile — 0.7% | ||||||||
| Aguas Andinas SA, Class A | 13,052,873 | 4,672,928 | ||||||
| Banco de Chile | 5,748,461 | 1,125,261 | ||||||
| Banco Santander Chile | 6,995,146 | 572,754 | ||||||
| Cencosud Shopping SA | 1,981,925 | 5,076,816 | ||||||
| Colbun SA | 33,247,885 | 4,795,567 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 710,439 | 2,773,663 | ||||||
| Inversiones Aguas Metropolitanas SA | 1,338,075 | 1,342,436 | ||||||
| Quinenco SA | 1,224,687 | 5,213,016 | ||||||
| Total Chile | 25,572,441 | |||||||
| China — 20.1% | ||||||||
| Agricultural Bank of China Ltd., Class H | 24,286,000 | 16,537,416 | ||||||
| Anhui Construction Engineering Group Co. Ltd., Class A | 247,400 | 158,543 | ||||||
| Anhui Expressway Co. Ltd., Class H(a) | 2,518,000 | 4,697,540 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 323,000 | 842,236 | ||||||
| Bank of Chongqing Co. Ltd., Class H | 496,000 | 462,348 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 10,199,170 | 16,197,268 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 1,864,902 | 2,384,701 | ||||||
| Beijing Caishikou Department Store Co. Ltd., Class A | 79,600 | 160,654 | ||||||
| Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 351,000 | 140,648 | ||||||
| Beijing GeoEnviron Engineering & Technology, Inc., Class A | 218,100 | 616,900 | ||||||
| Beijing Haohua Energy Resource Co. Ltd., Class A | 99,700 | 155,102 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 10,670,000 | 2,449,105 | ||||||
| Beijing Strong Biotechnologies, Inc., Class A | 85,400 | 137,511 | ||||||
| Bestsun Energy Co. Ltd., Class A | 230,500 | 109,681 | ||||||
| Binjiang Service Group Co. Ltd. | 821,500 | 2,248,059 | ||||||
| Bros Eastern Co. Ltd., Class A | 180,700 | 180,221 | ||||||
| Chacha Food Co. Ltd., Class A | 76,300 | 201,878 | ||||||
| Changchun Faway Automobile Components Co. Ltd., Class A | 114,000 | 121,591 | ||||||
| Cheerwin Group Ltd.(b) | 5,900,000 | 1,489,662 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 2,851,000 | 2,417,627 | ||||||
| China Coal Energy Co. Ltd., Class H | 4,989,000 | 6,266,429 | ||||||
| China Communications Services Corp. Ltd., Class H | 7,738,000 | 3,867,989 | ||||||
| China Construction Bank Corp., Class H | 151,940,054 | 156,356,595 | ||||||
| China Everbright Bank Co. Ltd., Class A | 712,800 | 303,476 | ||||||
| China Everbright Bank Co. Ltd., Class H | 4,242,000 | 1,584,925 | ||||||
| China Hongqiao Group Ltd. | 7,470,000 | 19,108,294 | ||||||
| China Lesso Group Holdings Ltd., Class L | 5,154,000 | 2,339,725 | ||||||
| China Merchants Bank Co. Ltd., Class H | 2,252,000 | 12,899,668 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 410,500 | 164,366 | ||||||
| China Railway Signal & Communication Corp. Ltd., Class H*(a)(b) | 7,026,000 | 2,867,005 | ||||||
| China Resources Jiangzhong Pharmaceutical Co. Ltd., Class A | 142,800 | 464,289 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 3,593,600 | 20,667,965 | ||||||
| China Shenhua Energy Co. Ltd., Class H(a) | 6,459,500 | 33,046,861 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H(a) | 6,859,000 | 2,711,396 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 3,413,900 | 1,322,710 | ||||||
| CIMC Vehicles Group Co. Ltd., Class A* | 122,100 | 126,813 | ||||||
| CITIC Ltd. | 14,560,000 | 19,699,135 | ||||||
| Citic Pacific Special Steel Group Co. Ltd., Class A | 354,100 | 658,330 | ||||||
| Country Garden Services Holdings Co. Ltd. | 6,283,000 | 3,893,801 | ||||||
| Dashang Co. Ltd., Class A | 71,830 | 139,999 | ||||||
| Datang International Power Generation Co. Ltd., Class H | 14,776,000 | 4,522,083 | ||||||
| DeHua TB New Decoration Materials Co. Ltd., Class A | 101,800 | 166,167 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 212,800 | 1,422,011 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., Class H(a) | 4,562,000 | 2,943,582 | ||||||
| EEKA Fashion Holdings Ltd.*(a) | 2,550,500 | 1,570,879 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| ENN Energy Holdings Ltd. | 1,188,600 | $ | 6,132,422 | |||||
| ENN Natural Gas Co. Ltd., Class A | 401,800 | 935,245 | ||||||
| Ever Sunshine Services Group Ltd. | 12,060,000 | 2,537,474 | ||||||
| Fufeng Group Ltd.(a) | 5,033,000 | 3,035,697 | ||||||
| Guangdong Lingxiao Pump Industry Co. Ltd., Class A | 67,400 | 151,322 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 1,566,000 | 2,837,633 | ||||||
| H World Group Ltd. | 2,965,000 | 12,613,079 | ||||||
| Haidilao International Holding Ltd.(a)(b) | 4,632,000 | 6,272,829 | ||||||
| Hangzhou Huawang New Material Technology Co. Ltd., Class A | 253,200 | 346,900 | ||||||
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | 140,900 | 1,018,557 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 757,400 | 2,499,375 | ||||||
| Hengan International Group Co. Ltd.(a) | 1,886,000 | 5,228,434 | ||||||
| Hisense Home Appliances Group Co. Ltd., Class H | 1,318,000 | 4,094,144 | ||||||
| Huadian Power International Corp. Ltd., Class H | 6,890,000 | 3,277,166 | ||||||
| Huali Industrial Group Co. Ltd., Class A | 13,800 | 60,482 | ||||||
| Huaneng Power International, Inc., Class H(a) | 9,948,000 | 6,951,631 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 115,798,823 | 94,947,932 | ||||||
| Industrial Bank Co. Ltd., Class A | 18,776,100 | 45,806,160 | ||||||
| Inner Mongolia ERDOS Resources Co. Ltd., Class A | 229,300 | 362,124 | ||||||
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 435,900 | 301,816 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 4,315,727 | 5,046,540 | ||||||
| Jinan Acetate Chemical Co. Ltd. | 2,416,000 | 3,594,821 | ||||||
| Jingjin Equipment, Inc., Class A | 76,800 | 135,769 | ||||||
| Jinneng Science&Technology Co. Ltd., Class A | 165,500 | 100,451 | ||||||
| JNBY Design Ltd. | 1,773,000 | 3,893,250 | ||||||
| Kinetic Development Group Ltd. | 18,520,000 | 3,636,906 | ||||||
| Launch Tech Co. Ltd., Class H(a) | 2,199,000 | 1,934,838 | ||||||
| Luolai Lifestyle Technology Co. Ltd., Class A | 281,900 | 410,723 | ||||||
| Luyang Energy-Saving Materials Co. Ltd.* | 92,800 | 109,643 | ||||||
| Midea Real Estate Holding Ltd.*(b) | 4,205,200 | 1,442,478 | ||||||
| NetDragon Websoft Holdings Ltd.(a) | 1,425,000 | 1,295,611 | ||||||
| New China Life Insurance Co. Ltd., Class H | 184,000 | 1,079,779 | ||||||
| Onewo, Inc., Class H(a) | 1,317,300 | 2,533,124 | ||||||
| Opple Lighting Co. Ltd., Class A | 66,800 | 160,800 | ||||||
| PetroChina Co. Ltd., Class A | 16,986,100 | 21,720,588 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 7,933,000 | 51,642,064 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 2,587,000 | 1,507,589 | ||||||
| Qianhe Condiment & Food Co. Ltd., Class A | 182,760 | 187,660 | ||||||
| Qingdao Port International Co. Ltd., Class H(b) | 3,743,000 | 3,006,982 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 5,220,400 | 15,650,433 | ||||||
| Shandong WIT Dyne Health Co. Ltd., Class A | 54,000 | 225,212 | ||||||
| Shanghai Rural Commercial Bank Co. Ltd., Class A | 947,200 | 1,045,157 | ||||||
| Shanghai Zhonggu Logistics Co. Ltd., Class A | 105,400 | 152,324 | ||||||
| Shenzhou International Group Holdings Ltd. | 1,162,900 | 5,836,706 | ||||||
| Sichuan Expressway Co. Ltd., Class A | 328,200 | 235,948 | ||||||
| Sichuan Expressway Co. Ltd., Class H | 4,828,000 | 2,647,318 | ||||||
| Sichuan Road & Bridge Group Co. Ltd., Class A | 561,500 | 646,867 | ||||||
| Sinoma International Engineering Co., Class A | 222,600 | 233,815 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H | 5,481,500 | 3,446,012 | ||||||
| Sinotrans Ltd., Class H | 7,579,000 | 3,691,864 | ||||||
| Sunshine Insurance Group Co. Ltd., Class H | 332,000 | 143,942 | ||||||
| Tian Di Science & Technology Co. Ltd., Class A | 232,500 | 152,420 | ||||||
| Tian Lun Gas Holdings Ltd. | 2,824,000 | 979,499 | ||||||
| Tingyi Cayman Islands Holding Corp. | 5,700,000 | 7,108,600 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 1,300,000 | 7,134,869 | ||||||
| Uni-President China Holdings Ltd.(a) | 4,622,000 | 3,978,360 | ||||||
| Weichai Power Co. Ltd., Class H | 4,485,000 | 19,502,362 | ||||||
| Weilong Delicious Global Holdings Ltd. | 2,378,400 | 2,180,641 | ||||||
| Xiamen C & D, Inc., Class A | 945,000 | 1,103,985 | ||||||
| Xinyi Energy Holdings Ltd. | 13,982,000 | 1,586,827 | ||||||
| Xtep International Holdings Ltd.(a) | 4,633,500 | 2,221,608 | ||||||
| Yihai International Holding Ltd. | 2,550,000 | 4,139,415 | ||||||
| Yunnan Yuntianhua Co. Ltd., Class A | 2,064,800 | 9,247,189 | ||||||
| Yutong Bus Co. Ltd., Class A | 2,132,800 | 8,423,743 | ||||||
| ZBOM Home Collection Co. Ltd., Class A | 2,700 | 2,160 | ||||||
| ZCZL Industrial Technology Group Co. Ltd., Class H | 1,241,600 | 1,901,495 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 5,319,400 | 4,022,423 | ||||||
| Zhejiang Hangmin Co. Ltd., Class A | 283,700 | 252,856 | ||||||
| Zhejiang Qianjiang Motorcycle Co. Ltd., Class A | 65,600 | 99,057 | ||||||
| Zhejiang Semir Garment Co. Ltd., Class A | 202,400 | 150,279 | ||||||
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 122,900 | 148,284 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | 3,789,900 | 2,936,782 | ||||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 5,919,200 | 5,208,138 | ||||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A | 6,009,600 | 6,170,730 | ||||||
| Total China | 776,280,542 | |||||||
| Czech Republic — 0.0% | ||||||||
| Komercni Banka AS | 19,953 | 914,182 | ||||||
| Moneta Money Bank AS(b) | 87,779 | 770,026 | ||||||
| Total Czech Republic | 1,684,208 | |||||||
| Hungary — 1.0% | ||||||||
| Magyar Telekom Telecommunications PLC | 1,273,967 | 10,844,406 | ||||||
| MOL Hungarian Oil & Gas PLC* | 1,609,959 | 19,134,549 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Richter Gedeon Nyrt | 269,654 | $ | 10,437,479 | |||||
| Total Hungary | 40,416,434 | |||||||
| India — 3.4% | ||||||||
| Allcargo Logistics Ltd.* | 7,002,715 | 598,486 | ||||||
| ALLCARGO WORLD*^ | 6,817,024 | 1,546,202 | ||||||
| Castrol India Ltd. | 1,609,361 | 3,135,626 | ||||||
| Coal India Ltd. | 3,543,913 | 16,437,519 | ||||||
| GAIL India Ltd. | 4,377,813 | 8,022,242 | ||||||
| Gujarat Pipavav Port Ltd. | 1,581,159 | 2,523,941 | ||||||
| Hindustan Zinc Ltd. | 1,150,143 | 6,477,993 | ||||||
| Mindspace Business Parks REIT(b) | 688,326 | 3,442,330 | ||||||
| MSTC Ltd. | 418,895 | 3,139,320 | ||||||
| National Aluminium Co. Ltd. | 2,751,623 | 9,871,789 | ||||||
| NMDC Ltd. | 7,097,243 | 6,385,054 | ||||||
| Oil & Natural Gas Corp. Ltd. | 6,992,284 | 17,351,671 | ||||||
| Tata Consultancy Services Ltd. | 1,336,977 | 28,693,267 | ||||||
| Vedanta Ltd. | 5,903,859 | 17,510,356 | ||||||
| Wipro Ltd. | 4,475,516 | 8,056,130 | ||||||
| Total India | 133,191,926 | |||||||
| Indonesia — 2.6% | ||||||||
| ANTAM Persero Tbk | 29,945,600 | 4,337,758 | ||||||
| Aspirasi Hidup Indonesia Tbk. PT | 134,873,500 | 2,459,103 | ||||||
| Avia Avian Tbk. PT | 131,206,700 | 2,289,513 | ||||||
| Bank CIMB Niaga Tbk. PT | 10,764,500 | 936,174 | ||||||
| Bank Mandiri Persero Tbk. PT | 58,506,800 | 12,597,941 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 3,589,100 | 634,315 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 107,656,200 | 16,437,440 | ||||||
| Bukit Asam Persero Tbk. PT | 28,766,400 | 3,684,287 | ||||||
| Elnusa Tbk. PT | 77,784,400 | 2,262,186 | ||||||
| Erajaya Swasembada Tbk. PT* | 117,841,200 | 2,306,735 | ||||||
| Hanjaya Mandala Sampoerna Tbk. PT | 71,437,700 | 2,676,916 | ||||||
| Indo Tambangraya Megah Tbk. PT | 2,880,200 | 3,547,898 | ||||||
| Indosat Tbk. PT | 36,723,400 | 3,553,215 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 110,797,900 | 2,305,191 | ||||||
| Japfa Comfeed Indonesia Tbk. PT | 28,907,100 | 3,144,536 | ||||||
| Jasa Marga Persero Tbk. PT | 14,570,800 | 2,208,438 | ||||||
| Perusahaan Gas Negara Persero Tbk. PT | 56,146,200 | 4,286,329 | ||||||
| Sumber Tani Agung Resources Tbk. PT | 41,957,300 | 2,346,605 | ||||||
| Surya Citra Media Tbk. PT | 119,299,700 | 1,321,104 | ||||||
| Telkom Indonesia Persero Tbk. PT | 105,304,800 | 13,840,396 | ||||||
| Triputra Agro Persada PT | 31,537,800 | 2,548,776 | ||||||
| Unilever Indonesia Tbk. PT | 29,229,900 | 2,950,781 | ||||||
| United Tractors Tbk. PT | 5,030,600 | 6,471,130 | ||||||
| Total Indonesia | 99,146,767 | |||||||
| Malaysia — 2.7% | ||||||||
| Alliance Bank Malaysia Bhd. | 368,700 | 429,510 | ||||||
| AMMB Holdings Bhd. | 736,400 | 1,150,428 | ||||||
| Carlsberg Brewery Malaysia Bhd., Class B | 307,200 | 1,238,594 | ||||||
| CIMB Group Holdings Bhd. | 4,843,100 | 8,801,317 | ||||||
| Dayang Enterprise Holdings Bhd.(a) | 9,005,700 | 3,600,071 | ||||||
| Gas Malaysia Bhd | 2,974,000 | 3,865,653 | ||||||
| Genting Malaysia Bhd. | 8,450,700 | 3,875,612 | ||||||
| Heineken Malaysia Bhd. | 589,900 | 2,809,530 | ||||||
| Hong Leong Bank Bhd. | 75,300 | 395,198 | ||||||
| Malayan Banking Bhd. | 7,920,783 | 20,940,783 | ||||||
| Matrix Concepts Holdings Bhd. | 8,652,650 | 2,504,016 | ||||||
| Maxis Bhd. | 6,529,300 | 5,412,393 | ||||||
| MISC Bhd. | 3,367,200 | 6,441,241 | ||||||
| Petronas Dagangan Bhd. | 1,092,500 | 5,063,949 | ||||||
| Petronas Gas Bhd. | 1,755,500 | 7,525,724 | ||||||
| Public Bank Bhd. | 7,102,500 | 8,361,006 | ||||||
| RHB Bank Bhd. | 387,245 | 786,361 | ||||||
| Sime Darby Bhd. | 10,818,500 | 5,677,888 | ||||||
| TIME dotCom Bhd. | 4,381,300 | 6,629,705 | ||||||
| Velesto Energy Bhd. | 50,418,600 | 3,276,745 | ||||||
| Westports Holdings Bhd. | 4,445,624 | 6,607,108 | ||||||
| Total Malaysia | 105,392,832 | |||||||
| Mexico — 6.0% | ||||||||
| Arca Continental SAB de CV | 839,742 | 10,071,858 | ||||||
| Banco del Bajio SA(b) | 181,925 | 588,448 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 83,413 | 166,361 | ||||||
| Coca-Cola Femsa SAB de CV | 1,046,859 | 11,076,830 | ||||||
| FIBRA Macquarie Mexico(b) | 3,021,773 | 7,702,398 | ||||||
| Fomento Economico Mexicano SAB de CV | 4,491,321 | 57,305,388 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 768,805 | 10,894,713 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 841,379 | 21,295,273 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 924,103 | 28,257,098 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 6,514,001 | 68,805,446 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 4,364,990 | 9,674,859 | ||||||
| Megacable Holdings SAB de CV, Series CPO | 2,070,969 | 7,434,688 | ||||||
| Qualitas Controladora SAB de CV | 31,536 | 316,249 | ||||||
| Total Mexico | 233,589,609 | |||||||
| Philippines — 0.6% | ||||||||
| Aboitiz Power Corp. | 7,380,200 | 4,924,543 | ||||||
| DMCI Holdings, Inc. | 12,873,900 | 1,573,314 | ||||||
| Manila Electric Co. | 798,070 | 7,412,415 | ||||||
| Metropolitan Bank & Trust Co. | 135,610 | 143,631 | ||||||
| Monde Nissin Corp.(b) | 28,375,200 | 3,333,635 | ||||||
| Robinsons Land Corp. | 9,613,500 | 2,578,429 | ||||||
| Universal Robina Corp. | 3,355,180 | 3,389,623 | ||||||
| Total Philippines | 23,355,590 | |||||||
| Poland — 4.9% | ||||||||
| Alior Bank SA | 5,730 | 198,172 | ||||||
| Bank Polska Kasa Opieki SA | 464,138 | 28,251,932 | ||||||
| Budimex SA(a) | 33,736 | 6,616,433 | ||||||
| Erste Bank Polska SA | 12,130 | 2,080,157 | ||||||
| Orange Polska SA | 2,479,575 | 9,446,377 | ||||||
| ORLEN SA | 1,891,305 | 63,700,125 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 2,082,624 | 57,145,627 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 1,047,958 | 18,294,692 | ||||||
| Text SA(a) | 197,378 | 2,263,190 | ||||||
| Total Poland | 187,996,705 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Romania — 0.4% | ||||||||
| NEPI Rockcastle NV* | 1,653,955 | $ | 14,780,646 | |||||
| Russia — 0.0% | ||||||||
| Evraz PLC*^ | 2,288,532 | 0 | ||||||
| GMK Norilskiy Nickel PAO, ADR*^ | 13 | 0 | ||||||
| GMK Norilskiy Nickel PAO*^ | 14,851,900 | 0 | ||||||
| Magnit PJSC*^ | 200,620 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) | 298,929 | 0 | ||||||
| Novolipetsk Steel PJSC*^ | 5,213,400 | 0 | ||||||
| PhosAgro PJSC*^ | 95,795 | 0 | ||||||
| PhosAgro PJSC, GDR*^(c) | 1,853 | 0 | ||||||
| Polyus PJSC*^ | 354,781 | 0 | ||||||
| Sberbank of Russia PJSC*^ | 9,700,476 | 0 | ||||||
| Severstal PAO, GDR*^(c) | 775,843 | 0 | ||||||
| Tatneft PJSC, ADR*^ | 3,217 | 0 | ||||||
| Tatneft PJSC*^ | 1,371,750 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 6.2% | ||||||||
| Abdullah Al Othaim Markets Co.(a) | 1,078,014 | 1,681,348 | ||||||
| Alaseel Co.(a) | 699,882 | 683,639 | ||||||
| Alinma Bank | 484,575 | 3,152,085 | ||||||
| Almunajem Foods Co.(a) | 187,896 | 3,090,592 | ||||||
| Alujain Corp.(a) | 402,295 | 2,890,973 | ||||||
| Arab National Bank | 24,097 | 133,017 | ||||||
| Arabian Cement Co.(a) | 390,248 | 2,399,321 | ||||||
| Arabian Centres Co.(a)(b) | 895,052 | 4,071,234 | ||||||
| Banque Saudi Fransi | 207,287 | 1,070,310 | ||||||
| First Milling Co.(a) | 80,736 | 1,171,115 | ||||||
| Gulf Insurance Group | 52,855 | 459,450 | ||||||
| Jarir Marketing Co. | 1,647,510 | 7,349,161 | ||||||
| Mobile Telecommunications Co. Saudi Arabia*(a) | 1,425,240 | 4,009,578 | ||||||
| Modern Mills Co.(a) | 407,707 | 3,116,508 | ||||||
| Nahdi Medical Co.(a) | 183,847 | 4,550,668 | ||||||
| Qassim Cement Co.(a) | 206,181 | 2,463,943 | ||||||
| Riyad Bank | 962,685 | 5,101,421 | ||||||
| Riyadh Cement Co.(a) | 534,345 | 3,261,080 | ||||||
| SABIC Agri-Nutrients Co. | 452,095 | 14,896,562 | ||||||
| Sahara International Petrochemical Co.(a) | 1,112,872 | 4,238,581 | ||||||
| Saudi Arabian Oil Co.(a)(b) | 10,523,861 | 73,161,729 | ||||||
| Saudi Aramco Base Oil Co.(a) | 152,633 | 5,049,580 | ||||||
| Saudi Awwal Bank | 115,192 | 992,125 | ||||||
| Saudi Cement Co.(a) | 517,792 | 4,178,498 | ||||||
| Saudi Ground Services Co.(a) | 311,888 | 2,576,654 | ||||||
| Saudi Investment Bank | 552,021 | 1,971,713 | ||||||
| Saudi National Bank | 2,847,905 | 29,303,739 | ||||||
| Saudi Telecom Co. | 2,676,216 | 30,799,420 | ||||||
| Saudia Dairy & Foodstuff Co.(a) | 63,591 | 3,716,753 | ||||||
| Southern Province Cement Co.(a) | 422,058 | 2,163,536 | ||||||
| Tabuk Cement Co.(a) | 921,927 | 1,933,563 | ||||||
| United Electronics Co.(a) | 190,019 | 3,656,546 | ||||||
| Yanbu Cement Co. | 1,019,718 | 4,258,324 | ||||||
| Yanbu National Petrochemical Co.(a) | 790,097 | 6,186,696 | ||||||
| Total Saudi Arabia | 239,739,462 | |||||||
| South Africa — 4.9% | ||||||||
| Absa Group Ltd. | 505,874 | 7,034,704 | ||||||
| African Rainbow Minerals Ltd. | 395,340 | 4,303,875 | ||||||
| AVI Ltd. | 1,357,869 | 8,328,650 | ||||||
| Bidvest Group Ltd. | 664,630 | 9,710,735 | ||||||
| DataTec Ltd. | 1,068,890 | 6,012,914 | ||||||
| Equites Property Fund Ltd. | 4,327,705 | 4,652,481 | ||||||
| FirstRand Ltd. | 5,882,770 | 34,908,982 | ||||||
| Growthpoint Properties Ltd. | 14,700,291 | 15,471,630 | ||||||
| Investec Ltd. | 93,423 | 734,787 | ||||||
| Life Healthcare Group Holdings Ltd. | 5,292,023 | 3,367,651 | ||||||
| Momentum Group Ltd. | 362,041 | 897,482 | ||||||
| Motus Holdings Ltd. | 620,671 | 4,203,446 | ||||||
| Mr. Price Group Ltd. | 496,910 | 5,450,548 | ||||||
| Netcare Ltd. | 5,489,391 | 6,042,014 | ||||||
| Old Mutual Ltd. | 1,047,268 | 857,495 | ||||||
| Omnia Holdings Ltd. | 950,559 | 6,490,364 | ||||||
| Raubex Group Ltd. | 1,339,096 | 4,198,666 | ||||||
| Redefine Properties Ltd. | 25,273,731 | 9,868,937 | ||||||
| Resilient REIT Ltd. | 1,178,614 | 5,990,149 | ||||||
| Reunert Ltd. | 1,070,422 | 3,944,038 | ||||||
| Sanlam Ltd. | 397,682 | 2,140,786 | ||||||
| Standard Bank Group Ltd. | 1,374,473 | 27,092,800 | ||||||
| Sun International Ltd. | 1,426,666 | 4,706,518 | ||||||
| Super Group Ltd.* | 3,635,341 | 4,338,455 | ||||||
| Vodacom Group Ltd. | 1,080,325 | 10,003,717 | ||||||
| Total South Africa | 190,751,824 | |||||||
| South Korea — 3.1% | ||||||||
| Binggrae Co. Ltd. | 52,966 | 2,191,390 | ||||||
| BNK Financial Group, Inc. | 58,108 | 639,477 | ||||||
| Cheil Worldwide, Inc. | 346,926 | 4,075,423 | ||||||
| DB Insurance Co. Ltd. | 10,633 | 918,969 | ||||||
| DN Automotive Corp. | 178,068 | 4,390,497 | ||||||
| Dongsuh Cos., Inc. | 189,228 | 2,882,451 | ||||||
| GS Holdings Corp. | 154,079 | 6,593,583 | ||||||
| Hana Financial Group, Inc. | 169,498 | 12,537,579 | ||||||
| Hana Tour Service, Inc. | 86,688 | 1,756,925 | ||||||
| Handsome Co. Ltd. | 295,115 | 3,990,615 | ||||||
| Hanil Cement Co. Ltd. | 267,838 | 2,352,853 | ||||||
| Hankook & Co. Co. Ltd.(a) | 219,889 | 3,363,693 | ||||||
| Hanssem Co. Ltd.* | 96,611 | 2,045,337 | ||||||
| HL Holdings Corp.* | 79,847 | 1,984,193 | ||||||
| Hyundai Elevator Co. Ltd. | 97,084 | 4,455,349 | ||||||
| Industrial Bank of Korea | 71,950 | 924,162 | ||||||
| Innocean Worldwide, Inc. | 137,722 | 1,600,075 | ||||||
| JB Financial Group Co. Ltd. | 25,978 | 415,836 | ||||||
| JS Corp. | 253,236 | 1,817,585 | ||||||
| K Car Co. Ltd. | 219,793 | 1,187,418 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 103,892 | 2,970,642 | ||||||
| KG Dongbusteel | 667,863 | 2,263,139 | ||||||
| Korean Reinsurance Co. | 56,236 | 482,033 | ||||||
| KT&G Corp. | 151,919 | 16,640,195 | ||||||
| LG Uplus Corp. | 607,703 | 5,491,410 | ||||||
| LX INTERNATIONAL Corp. | 159,946 | 3,799,143 | ||||||
| LX Semicon Co. Ltd. | 53,913 | 1,428,470 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Partron Co. Ltd. | 556,085 | $ | 2,074,596 | |||||
| Samsung Fire & Marine Insurance Co. Ltd. | 6,845 | 2,730,401 | ||||||
| Samsung Securities Co. Ltd. | 12,145 | 850,534 | ||||||
| SAMT Co. Ltd. | 840,554 | 6,700,343 | ||||||
| SGC Energy Co. Ltd. | 103,780 | 2,679,404 | ||||||
| SK Networks Co. Ltd. | 915,643 | 5,939,593 | ||||||
| TKG Huchems Co. Ltd. | 166,545 | 1,633,953 | ||||||
| Woori Financial Group, Inc. | 200,405 | 3,751,207 | ||||||
| Total South Korea | 119,558,473 | |||||||
| Taiwan — 31.5% | ||||||||
| Alltek Technology Corp. | 2,723,000 | 5,060,242 | ||||||
| Asustek Computer, Inc.*(a) | 1,639,000 | 36,014,628 | ||||||
| Capital Futures Corp.* | 183,000 | 351,564 | ||||||
| Capital Securities Corp.* | 374,000 | 449,061 | ||||||
| Cathay Consolidated, Inc. | 590,000 | 2,083,562 | ||||||
| Cathay Financial Holding Co. Ltd.(a) | 8,331,000 | 25,707,071 | ||||||
| Cathay Real Estate Development Co. Ltd. | 3,949,000 | 3,061,865 | ||||||
| Chicony Electronics Co. Ltd.(a) | 1,802,386 | 5,884,141 | ||||||
| Chicony Power Technology Co. Ltd.(a) | 996,000 | 2,979,574 | ||||||
| China Steel Chemical Corp. | 1,260,000 | 3,255,160 | ||||||
| Chin-Poon Industrial Co. Ltd.(a) | 2,602,000 | 4,426,990 | ||||||
| Chong Hong Development Co. Ltd.(a) | 1,078,341 | 2,650,451 | ||||||
| Chun Yuan Steel Industry Co. Ltd.*(a) | 5,570,000 | 4,143,864 | ||||||
| Compal Electronics, Inc. | 7,631,000 | 8,455,866 | ||||||
| Crowell Development Corp.(a) | 3,051,000 | 2,011,238 | ||||||
| CTBC Financial Holding Co. Ltd.(a) | 20,131,000 | 44,866,856 | ||||||
| CyberPower Systems, Inc.(a) | 497,000 | 3,323,058 | ||||||
| Da-Li Development Co. Ltd. | 2,782,468 | 3,939,206 | ||||||
| Darfon Electronics Corp. | 2,034,000 | 2,662,496 | ||||||
| Depo Auto Parts Ind Co. Ltd.(a) | 885,000 | 3,778,193 | ||||||
| Elan Microelectronics Corp.(a) | 882,000 | 5,232,778 | ||||||
| Ennoconn Corp.(a) | 410,000 | 4,755,544 | ||||||
| Eva Airways Corp.(a) | 7,017,000 | 9,890,079 | ||||||
| Evergreen International Storage & Transport Corp.* | 1,508,000 | 2,300,592 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.(a) | 4,164,000 | 24,116,209 | ||||||
| Everlight Electronics Co. Ltd. | 2,061,000 | 4,399,353 | ||||||
| Far Eastern Department Stores Ltd.* | 3,987,000 | 2,878,565 | ||||||
| Far Eastern New Century Corp.(a) | 9,671,000 | 8,652,033 | ||||||
| Feng Hsin Steel Co. Ltd. | 1,965,000 | 3,744,150 | ||||||
| Flytech Technology Co. Ltd.(a) | 987,000 | 3,996,767 | ||||||
| Formosa International Hotels Corp. | 594,000 | 3,328,332 | ||||||
| Foxsemicon Integrated Technology, Inc. | 347,000 | 3,600,003 | ||||||
| Fu Hua Innovation Co. Ltd.(a) | 4,979,000 | 2,258,457 | ||||||
| Fubon Financial Holding Co. Ltd.(a) | 7,059,000 | 28,695,572 | ||||||
| Fulgent Sun International Holding Co. Ltd.(a) | 803,450 | 1,833,560 | ||||||
| Fusheng Precision Co. Ltd.(a) | 597,000 | 4,788,144 | ||||||
| Global Mixed Mode Technology, Inc.*(a) | 468,000 | 4,598,245 | ||||||
| Great Wall Enterprise Co. Ltd. | 2,702,000 | 4,707,391 | ||||||
| Greatek Electronics, Inc.(a) | 1,610,000 | 6,898,592 | ||||||
| Highwealth Construction Corp.(a) | 4,506,000 | 6,089,285 | ||||||
| Holy Stone Enterprise Co. Ltd.(a) | 1,121,200 | 29,634,467 | ||||||
| Hong TAI Electric Industrial(a) | 2,719,000 | 3,166,541 | ||||||
| Hua Nan Financial Holdings Co. Ltd.(a) | 1,219,000 | 1,454,083 | ||||||
| Huaku Development Co. Ltd.(a) | 1,272,660 | 4,074,877 | ||||||
| Huang Hsiang Construction Corp.*(a) | 2,111,000 | 2,547,924 | ||||||
| Hung Sheng Construction Ltd.(a) | 3,905,000 | 2,016,457 | ||||||
| Innolux Corp.(a) | 20,494,000 | 44,196,249 | ||||||
| Iron Force Industrial Co. Ltd.(a) | 761,000 | 2,059,178 | ||||||
| ITE Technology, Inc.(a) | 877,000 | 4,377,223 | ||||||
| ITH Corp. | 2,215,000 | 2,687,356 | ||||||
| JPC connectivity, Inc.(a) | 601,000 | 6,603,048 | ||||||
| Kindom Development Co. Ltd.(a) | 3,271,700 | 3,486,705 | ||||||
| KMC Kuei Meng International, Inc. | 876,000 | 2,351,106 | ||||||
| Kung Long Batteries Industrial Co. Ltd. | 302,000 | 1,189,742 | ||||||
| L&K Engineering Co. Ltd. | 444,000 | 12,864,313 | ||||||
| Lion Travel Service Co. Ltd.(a) | 678,000 | 3,181,800 | ||||||
| Makalot Industrial Co. Ltd.(a) | 586,000 | 4,028,503 | ||||||
| MediaTek, Inc. | 1,949,000 | 259,711,676 | ||||||
| Merry Electronics Co. Ltd.(a) | 1,192,000 | 3,375,085 | ||||||
| momo.com, Inc.(a) | 518,000 | 4,837,474 | ||||||
| Nan Pao Resins Chemical Co. Ltd., Class L(a) | 334,000 | 3,601,431 | ||||||
| Nichidenbo Corp.(a) | 1,405,000 | 14,223,549 | ||||||
| Novatek Microelectronics Corp.(a) | 1,356,000 | 22,772,747 | ||||||
| O-Bank Co. Ltd. | 2,688,000 | 881,754 | ||||||
| Pan German Universal Motors Ltd.(a) | 396,000 | 2,896,363 | ||||||
| Powertech Technology, Inc. | 1,372,000 | 14,535,495 | ||||||
| President Securities Corp. | 293,000 | 459,875 | ||||||
| Primax Electronics Ltd.(a) | 1,587,000 | 3,287,932 | ||||||
| Promate Electronic Co. Ltd.(a) | 2,038,782 | 3,212,746 | ||||||
| Quanta Computer, Inc.*(a) | 5,313,000 | 61,374,727 | ||||||
| Realtek Semiconductor Corp.(a) | 1,172,000 | 29,652,724 | ||||||
| Rechi Precision Co. Ltd. | 3,570,000 | 3,154,631 | ||||||
| Sanyang Motor Co. Ltd. | 1,660,000 | 3,183,840 | ||||||
| Sercomm Corp.(a) | 830,000 | 2,105,190 | ||||||
| Sesoda Corp.(a) | 2,589,000 | 4,331,728 | ||||||
| Shanghai Commercial & Savings Bank Ltd. | 840,000 | 1,125,924 | ||||||
| Shinkong Insurance Co. Ltd. | 130,000 | 581,514 | ||||||
| Sinbon Electronics Co. Ltd. | 647,000 | 6,671,778 | ||||||
| Sincere Navigation Corp.(a) | 4,184,000 | 3,874,500 | ||||||
| Sinon Corp.(a) | 2,831,000 | 3,483,597 | ||||||
| Sitronix Technology Corp. | 545,000 | 5,679,846 | ||||||
| Sports Gear Co. Ltd.(a) | 791,000 | 1,854,808 | ||||||
| Standard Foods Corp.(a) | 2,895,000 | 2,667,219 | ||||||
| Stark Technology, Inc.(a) | 717,000 | 3,511,120 | ||||||
| Synnex Technology International Corp.* | 3,737,000 | 10,686,695 | ||||||
| Systex Corp.(a) | 937,000 | 3,941,362 | ||||||
| Taisun Enterprise Co. Ltd. | 4,056,000 | 2,272,679 | ||||||
| Taiwan Cogeneration Corp.(a) | 2,587,524 | 6,197,419 | ||||||
| Taiwan Fertilizer Co. Ltd. | 1,300,000 | 1,936,340 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd.(a) | 1,029,000 | 4,150,691 | ||||||
| Taiwan Mobile Co. Ltd.(a) | 2,663,000 | 9,738,656 | ||||||
| Taiwan Navigation Co. Ltd. | 1,840,000 | 1,715,443 | ||||||
| Taiwan Paiho Ltd.(a) | 1,781,000 | 2,479,474 | ||||||
| Taiwan Sakura Corp. | 1,235,000 | 3,209,957 | ||||||
| Taiwan Secom Co. Ltd. | 911,000 | 3,016,982 | ||||||
| Taiwan Surface Mounting Technology Corp.(a) | 1,112,000 | 7,435,092 | ||||||
| Tatung Co. Ltd.(a) | 6,798,000 | 5,825,668 | ||||||
| Tigerair Taiwan Co. Ltd.(a) | 1,518,000 | 2,968,669 | ||||||
| Ton Yi Industrial Corp.(a) | 6,160,000 | 2,929,512 | ||||||
| Tong Yang Industry Co. Ltd.(a) | 1,593,000 | 3,870,425 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Topkey Corp. | 462,000 | $ | 2,421,923 | |||||
| Transcend Information, Inc.(a) | 980,000 | 8,198,327 | ||||||
| TS Financial Holding Co. Ltd.(a) | 10,710,000 | 11,178,488 | ||||||
| Ttet Union Corp.(a) | 715,000 | 3,175,882 | ||||||
| Tung Ho Steel Enterprise Corp. | 1,980,000 | 4,189,161 | ||||||
| TXC Corp. | 1,318,000 | 7,757,444 | ||||||
| U-Ming Marine Transport Corp.(a) | 2,128,000 | 4,028,013 | ||||||
| United Microelectronics Corp.*(a) | 23,579,000 | 121,756,800 | ||||||
| Universal Cement Corp.(a) | 3,379,520 | 2,843,098 | ||||||
| Voltronic Power Technology Corp.(a) | 169,000 | 5,755,968 | ||||||
| Wah Lee Industrial Corp. | 1,064,000 | 4,325,271 | ||||||
| Wan Hai Lines Ltd.*(a) | 3,003,000 | 7,465,905 | ||||||
| Weikeng Industrial Co. Ltd.(a) | 3,522,000 | 5,461,579 | ||||||
| WNC Corp. /Taiwan(a) | 1,092,000 | 8,895,328 | ||||||
| Wowprime Corp. | 573,000 | 4,442,767 | ||||||
| WPG Holdings Ltd. | 3,480,000 | 11,688,666 | ||||||
| WT Microelectronics Co. Ltd.(a) | 1,802,000 | 12,105,159 | ||||||
| Yuanta Financial Holding Co. Ltd. | 4,049,000 | 8,350,550 | ||||||
| YungShin Global Holding Corp. | 1,741,000 | 2,940,241 | ||||||
| Zenitron Corp.(a) | 2,916,000 | 7,606,598 | ||||||
| Zero One Technology Co. Ltd.(a) | 932,000 | 2,925,620 | ||||||
| Zippy Technology Corp. | 1,094,000 | 2,084,529 | ||||||
| Total Taiwan | 1,220,809,963 | |||||||
| Thailand — 4.2% | ||||||||
| Advanced Info Service PCL, NVDR | 2,219,700 | 24,521,904 | ||||||
| Amata Corp. PCL, NVDR | 6,399,800 | 5,153,283 | ||||||
| AP Thailand PCL, NVDR | 10,360,900 | 2,354,715 | ||||||
| Bangkok Bank PCL, NVDR | 171,400 | 926,124 | ||||||
| Bangkok Life Assurance PCL, NVDR | 397,300 | 295,399 | ||||||
| Charoen Pokphand Foods PCL, NVDR(a) | 10,760,400 | 6,348,605 | ||||||
| Chularat Hospital PCL, NVDR(a) | 54,091,300 | 2,540,071 | ||||||
| Electricity Generating PCL, NVDR | 1,204,300 | 4,350,206 | ||||||
| Gunkul Engineering PCL, NVDR | 45,504,000 | 5,807,768 | ||||||
| Home Product Center PCL, NVDR | 18,039,100 | 3,556,723 | ||||||
| Ichitan Group PCL, NVDR | 6,843,200 | 2,883,906 | ||||||
| I-TAIL Corp. PCL, NVDR | 6,244,800 | 3,026,483 | ||||||
| Karmarts PCL, NVDR | 10,338,800 | 2,411,935 | ||||||
| Kasikornbank PCL, NVDR | 195,800 | 1,284,881 | ||||||
| KCE Electronics PCL, NVDR | 4,431,100 | 5,568,803 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR | 86,500 | 261,683 | ||||||
| Krung Thai Bank PCL, NVDR | 440,600 | 503,990 | ||||||
| MBK PCL, NVDR | 7,321,000 | 4,253,256 | ||||||
| MC Group PCL, NVDR | 7,592,200 | 2,651,059 | ||||||
| Mega Lifesciences PCL, NVDR | 2,421,000 | 2,678,218 | ||||||
| MK Restaurants Group PCL, NVDR(a) | 2,579,300 | 1,684,828 | ||||||
| Precious Shipping PCL, NVDR | 12,323,100 | 2,615,188 | ||||||
| Prima Marine PCL, NVDR(a) | 11,168,600 | 2,958,525 | ||||||
| PTT PCL, NVDR | 20,630,900 | 22,046,536 | ||||||
| Ratch Group PCL, NVDR | 3,860,900 | 3,660,943 | ||||||
| Regional Container Lines PCL, NVDR | 4,044,200 | 3,865,184 | ||||||
| Sansiri PCL, NVDR | 50,470,700 | 2,202,932 | ||||||
| Sappe PCL, NVDR | 1,502,700 | 1,492,726 | ||||||
| SCB X PCL, NVDR(a) | 373,400 | 1,663,527 | ||||||
| Supalai PCL, NVDR | 6,136,200 | 2,955,380 | ||||||
| Thai Life Insurance PCL, NVDR | 722,200 | 250,005 | ||||||
| Thai Oil PCL, NVDR(a) | 3,300,900 | 4,819,122 | ||||||
| Thai Union Group PCL, NVDR | 10,229,400 | 3,602,715 | ||||||
| Thaifoods Group PCL, NVDR | 29,703,200 | 9,835,349 | ||||||
| Tipco Asphalt PCL, NVDR | 5,855,800 | 2,379,654 | ||||||
| TMBThanachart Bank PCL, NVDR | 22,207,100 | 1,644,451 | ||||||
| TOA Paint Thailand PCL, NVDR(a) | 6,528,000 | 2,888,626 | ||||||
| TTW PCL, NVDR | 13,726,577 | 4,069,980 | ||||||
| WHA Corp. PCL, NVDR(a) | 35,551,700 | 5,511,394 | ||||||
| Total Thailand | 161,526,077 | |||||||
| Turkey — 0.4% | ||||||||
| Anadolu Anonim Turk Sigorta Sirketi | 311,759 | 182,823 | ||||||
| Anadolu Hayat Emeklilik AS | 69,918 | 154,206 | ||||||
| Celebi Hava Servisi AS | 43,339 | 1,470,473 | ||||||
| Nuh Cimento Sanayi AS | 520,865 | 2,463,909 | ||||||
| Oyak Cimento Fabrikalari AS(a) | 6,004,587 | 2,638,361 | ||||||
| Tofas Turk Otomobil Fabrikasi AS(a) | 532,332 | 3,514,232 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1,751,884 | 3,754,936 | ||||||
| Total Turkey | 14,178,940 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $3,157,582,005) | 3,833,673,126 | |||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree Global High Dividend Fund(a)(d) | ||||||||
| (Cost: $1,632,323) | 27,185 | 1,867,400 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(e) | ||||||||
| (Cost: $1,695,392) | 1,695,392 | 1,695,392 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.0% | ||||||||
| United States — 4.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(e) | 80,000,313 | 80,000,313 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(d)(e) | 74,200,000 | 74,200,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $154,200,313) | 154,200,313 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 103.1% (Cost: $3,315,110,033) |
3,991,436,231 | |||||||
| Other Liabilities less Assets — (3.1)% | (119,856,349 | ) | ||||||
| NET ASSETS — 100.0% | $ | 3,871,579,882 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,546,202, which represents 0.0% of net assets. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $539,297,481 and the total market value of the collateral held by the Fund was $569,278,192. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $415,077,879. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| BRL | Brazilian Real |
| CNH | Offshore Chinese renminbi |
| IDR | Indonesian rupiah |
| MYR | Malaysian ringgit |
| PLN | Polish zloty |
| TWD | Taiwan new dollar |
| USD | United States dollar |
|
OTHER ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Global High Dividend Fund | $ | 2,463,665 | $ | — | $ | 675,377 | $ | 43,195 | $ | 35,917 | $ | 1,867,400 | $ | 24,331 | $ | — | ||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 72,800,000 | 195,200,000 | 193,800,000 | — | — | 74,200,000 | — | 679,673 | ||||||||||||||||||||||||
| Total | $ | 75,263,665 | $ | 195,200,000 | $ | 194,475,377 | $ | 43,195 | $ | 35,917 | $ | 76,067,400 | $ | 24,331 | $ | 679,673 | ||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/2/2026 | 505,362 | USD | 2,050,000 | MYR | $ | 2,603 | $ | – | |||||||||||||
| Bank of America NA | 7/2/2026 | 260,253 | USD | 8,300,000 | TWD | – | (290 | ) | ||||||||||||||
| Canadian Imperial Bank of Commerce | 7/2/2026 | 1,984,238 | USD | 7,470,000 | PLN | – | (3,072 | ) | ||||||||||||||
| Goldman Sachs | 7/1/2026 | 337,740 | USD | 1,750,000 | BRL | – | (362 | ) | ||||||||||||||
| Goldman Sachs | 7/1/2026 | 250,351 | USD | 940,000 | PLN | 274 | – | |||||||||||||||
| HSBC Holdings PLC | 7/2/2026 | 312,936 | USD | 5,600,000,000 | IDR | – | (263 | ) | ||||||||||||||
| Royal Bank of Canada | 7/2/2026 | 1,264,851 | USD | 8,600,000 | CNH | – | (2,091 | ) | ||||||||||||||
| $ | 2,877 | $ | (6,078 | ) | ||||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| India | $ | 131,645,724 | $ | – | $ | 1,546,202 | * | $ | 133,191,926 | |||||||
| Russia | – | – | 0 | * | 0 | |||||||||||
| Other | 3,700,481,200 | – | – | 3,700,481,200 | ||||||||||||
| Exchange-Traded Fund | 1,867,400 | – | – | 1,867,400 | ||||||||||||
| Mutual Fund | – | 1,695,392 | – | 1,695,392 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 154,200,313 | – | 154,200,313 | ||||||||||||
Total Investments in Securities | $ | 3,833,994,324 | $ | 155,895,705 | $ | 1,546,202 | $ | 3,991,436,231 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 2,877 | $ | – | $ | 2,877 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (6,078 | ) | $ | – | $ | (6,078 | ) | ||||||
| Total - Net | $ | 3,833,994,324 | $ | 155,892,504 | $ | 1,546,202 | $ | 3,991,433,030 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 96.9% | ||||||||
| Australia — 0.4% | ||||||||
| Anglogold Ashanti PLC | 9,398 | $ | 761,376 | |||||
| Brazil — 6.5% | ||||||||
| Ambev SA | 218,449 | 687,513 | ||||||
| Axia Energia SA | 45,006 | 472,846 | ||||||
| BB Seguridade Participacoes SA | 81,695 | 618,243 | ||||||
| Caixa Seguridade Participacoes SA | 151,663 | 577,532 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 136,004 | 778,825 | ||||||
| CPFL Energia SA | 89,879 | 777,593 | ||||||
| Embraer SA | 35,506 | 561,475 | ||||||
| Engie Brasil Energia SA | 45,266 | 304,604 | ||||||
| MercadoLibre, Inc.* | 1,521 | 2,581,730 | ||||||
| PRIO SA* | 32,160 | 324,026 | ||||||
| StoneCo Ltd., Class A | 46,143 | 500,190 | ||||||
| Telefonica Brasil SA | 107,751 | 706,758 | ||||||
| TIM SA | 189,358 | 800,097 | ||||||
| Ultrapar Participacoes SA | 60,365 | 303,927 | ||||||
| Vale SA | 39,269 | 590,862 | ||||||
| Vibra Energia SA | 90,317 | 521,561 | ||||||
| WEG SA | 63,488 | 575,396 | ||||||
| Total Brazil | 11,683,178 | |||||||
| Chile — 0.4% | ||||||||
| Latam Airlines Group SA | 24,789,184 | 720,748 | ||||||
| China — 12.6% | ||||||||
| Airtac International Group | 14,000 | 586,693 | ||||||
| Alibaba Group Holding Ltd. | 289,200 | 3,424,133 | ||||||
| Baidu, Inc., Class A* | 120,900 | 1,689,691 | ||||||
| Bosideng International Holdings Ltd. | 1,142,000 | 623,276 | ||||||
| C&D International Investment Group Ltd.(a) | 217,000 | 373,563 | ||||||
| China Gold International Resources Corp. Ltd. | 32,900 | 513,928 | ||||||
| China Life Insurance Co. Ltd., Class H | 203,000 | 690,123 | ||||||
| China Nonferrous Mining Corp. Ltd. | 287,000 | 411,723 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 136,000 | 466,164 | ||||||
| China Resources Land Ltd. | 109,000 | 416,983 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 270,400 | 621,344 | ||||||
| CITIC Ltd. | 195,000 | 263,828 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class H(a) | 7,400 | 662,429 | ||||||
| Geely Automobile Holdings Ltd. | 256,000 | 550,387 | ||||||
| Huaneng Power International, Inc., Class H | 1,156,000 | 807,809 | ||||||
| Li Ning Co. Ltd. | 223,000 | 418,584 | ||||||
| MMG Ltd.* | 584,000 | 516,824 | ||||||
| NetEase, Inc. | 25,900 | 668,468 | ||||||
| New China Life Insurance Co. Ltd., Class H | 108,300 | 635,544 | ||||||
| New Oriental Education & Technology Group, Inc. | 107,900 | 493,678 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 94,000 | 611,919 | ||||||
| Tencent Holdings Ltd. | 92,400 | 5,064,176 | ||||||
| Weichai Power Co. Ltd., Class H | 126,000 | 547,892 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 41,700 | 817,298 | ||||||
| Wuxi Biologics Cayman, Inc.*(b) | 163,000 | 719,174 | ||||||
| Total China | 22,595,631 | |||||||
| Czech Republic — 0.2% | ||||||||
| Colt CZ Group SE | 9,207 | 397,327 | ||||||
| Hungary — 0.2% | ||||||||
| Richter Gedeon Nyrt | 11,741 | 454,458 | ||||||
| India — 14.7% | ||||||||
| ABB India Ltd. | 6,998 | 519,793 | ||||||
| Adani Power Ltd.* | 213,215 | 504,033 | ||||||
| Alkem Laboratories Ltd. | 9,308 | 547,710 | ||||||
| Apollo Hospitals Enterprise Ltd. | 6,628 | 607,913 | ||||||
| Ashok Leyland Ltd. | 357,230 | 595,140 | ||||||
| Aurobindo Pharma Ltd. | 26,118 | 435,591 | ||||||
| Bajaj Auto Ltd. | 3,619 | 371,463 | ||||||
| Bank of Baroda | 200,808 | 577,866 | ||||||
| Bharat Forge Ltd. | 20,848 | 472,225 | ||||||
| Bharat Heavy Electricals Ltd. | 99,950 | 437,247 | ||||||
| Bharat Petroleum Corp. Ltd. | 137,273 | 440,205 | ||||||
| BSE Ltd.* | 10,803 | 441,164 | ||||||
| Canara Bank | 33,711 | 44,702 | ||||||
| CG Power & Industrial Solutions Ltd. | 50,210 | 505,051 | ||||||
| Cipla Ltd. | 27,414 | 424,393 | ||||||
| Coal India Ltd. | 104,289 | 483,717 | ||||||
| Cummins India Ltd. | 9,651 | 577,018 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 32,325 | 463,436 | ||||||
| Eicher Motors Ltd. | 9,224 | 689,276 | ||||||
| GE Vernova T&D India Ltd. | 10,312 | 538,592 | ||||||
| Hero MotoCorp Ltd. | 9,396 | 475,891 | ||||||
| Hindalco Industries Ltd. | 57,693 | 583,032 | ||||||
| Hitachi Energy India Ltd. | 1,379 | 508,719 | ||||||
| Indus Towers Ltd.* | 79,962 | 330,884 | ||||||
| Infosys Ltd. | 103,159 | 1,090,235 | ||||||
| Larsen & Toubro Ltd. | 14,632 | 640,471 | ||||||
| Lupin Ltd. | 17,886 | 457,076 | ||||||
| Marico Ltd. | 52,741 | 465,933 | ||||||
| Nestle India Ltd. | 26,765 | 397,324 | ||||||
| NMDC Ltd. | 674,892 | 607,168 | ||||||
| NTPC Ltd. | 142,026 | 535,118 | ||||||
| Oil & Natural Gas Corp. Ltd. | 153,182 | 380,128 | ||||||
| Oil India Ltd. | 77,554 | 341,607 | ||||||
| Oracle Financial Services Software Ltd. | 10,658 | 1,213,256 | ||||||
| Polycab India Ltd. | 4,437 | 466,908 | ||||||
| Punjab National Bank | 319,047 | 359,598 | ||||||
| Reliance Industries Ltd. | 49,658 | 678,780 | ||||||
| Samvardhana Motherson International Ltd. | 218,110 | 341,271 | ||||||
| Shriram Finance Ltd. | 24,586 | 270,681 | ||||||
| Solar Industries India Ltd. | 2,530 | 499,699 | ||||||
| State Bank of India | 42,230 | 458,130 | ||||||
| Sun Pharmaceutical Industries Ltd. | 22,472 | 442,158 | ||||||
| Tata Communications Ltd. | 15,442 | 321,471 | ||||||
| Tata Motors Passenger Vehicles Limited | 173,152 | 644,252 | ||||||
| Tata Steel Ltd. | 309,867 | 615,618 | ||||||
| Titan Co. Ltd. | 9,274 | 431,473 | ||||||
| Torrent Pharmaceuticals Ltd. | 13,721 | 669,694 | ||||||
| TVS Motor Co. Ltd. | 9,468 | 346,138 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Union Bank of India Ltd. | 370,897 | $ | 675,624 | |||||
| Vedanta Ltd. | 196,419 | 582,562 | ||||||
| Vodafone Idea Ltd.* | 2,379,234 | 363,450 | ||||||
| Zydus Lifesciences Ltd. | 37,521 | 441,014 | ||||||
| Total India | 26,311,898 | |||||||
| Indonesia — 0.5% | ||||||||
| Astra International Tbk. PT | 2,187,300 | 552,942 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 250,500 | 38,247 | ||||||
| United Tractors Tbk. PT | 248,300 | 319,402 | ||||||
| Total Indonesia | 910,591 | |||||||
| Malaysia — 1.6% | ||||||||
| AMMB Holdings Bhd. | 634,000 | 990,455 | ||||||
| IHH Healthcare Bhd. | 345,200 | 711,142 | ||||||
| Press Metal Aluminium Holdings Bhd. | 221,800 | 417,762 | ||||||
| RHB Bank Bhd. | 100,100 | 203,269 | ||||||
| Sunway Bhd. | 373,700 | 471,077 | ||||||
| Total Malaysia | 2,793,705 | |||||||
| Mexico — 3.1% | ||||||||
| America Movil SAB de CV, Series B | 465,543 | 603,451 | ||||||
| Cemex SAB de CV, Series CPO | 472,413 | 567,747 | ||||||
| Coca-Cola Femsa SAB de CV | 62,169 | 657,811 | ||||||
| Fibra Uno Administracion SA de CV | 120,000 | 205,817 | ||||||
| Grupo Carso SAB de CV, Series A1 | 40,000 | 299,169 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 39,130 | 413,319 | ||||||
| Grupo Mexico SAB de CV, Series B | 50,000 | 567,251 | ||||||
| Industrias Penoles SAB de CV | 12,198 | 533,525 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 251,201 | 556,779 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 50,520 | 803,087 | ||||||
| Sigma Foods SAB de CV, Class A | 313,700 | 288,319 | ||||||
| Total Mexico | 5,496,275 | |||||||
| Philippines — 0.5% | ||||||||
| International Container Terminal Services, Inc. | 60,840 | 882,314 | ||||||
| Poland — 2.2% | ||||||||
| Asseco Poland SA(a) | 19,346 | 860,286 | ||||||
| Bank Polska Kasa Opieki SA | 11,017 | 670,601 | ||||||
| Budimex SA | 2,422 | 475,012 | ||||||
| Erste Bank Polska SA | 1,826 | 313,138 | ||||||
| KGHM Polska Miedz SA | 5,926 | 522,231 | ||||||
| ORLEN SA | 31,717 | 1,068,245 | ||||||
| Total Poland | 3,909,513 | |||||||
| Russia — 0.0% | ||||||||
| GMK Norilskiy Nickel PAO*^ | 2,900 | 0 | ||||||
| GMK Norilskiy Nickel PAO, ADR*^ | 11 | 0 | ||||||
| LUKOIL PJSC*^ | 67 | 0 | ||||||
| LUKOIL PJSC, ADR*^ | 46 | 0 | ||||||
| Magnit PJSC*^ | 32 | 0 | ||||||
| Novolipetsk Steel PJSC*^ | 3,110 | 0 | ||||||
| PhosAgro PJSC*^ | 178 | 0 | ||||||
| PhosAgro PJSC, GDR*^(c) | 4 | 0 | ||||||
| Polyus PJSC*^ | 590 | 0 | ||||||
| Rosneft Oil Co. PJSC*^ | 1,588 | 0 | ||||||
| Sberbank of Russia PJSC*^ | 2,556 | 0 | ||||||
| Severstal PAO, GDR*^(c) | 475 | 0 | ||||||
| VTB Bank PJSC*^ | 3,307 | 0 | ||||||
| X5 Retail Group NV, GDR*^(c) | 223 | 0 | ||||||
| Total Russia | 0 | |||||||
| South Africa — 3.4% | ||||||||
| Absa Group Ltd. | 41,962 | 583,525 | ||||||
| Bidvest Group Ltd. | 28,676 | 418,977 | ||||||
| Gold Fields Ltd. | 20,527 | 690,015 | ||||||
| Harmony Gold Mining Co. Ltd. | 36,065 | 550,107 | ||||||
| Impala Platinum Holdings Ltd. | 47,354 | 496,942 | ||||||
| MTN Group Ltd. | 35,979 | 500,194 | ||||||
| Northam Platinum Holdings Ltd. | 35,958 | 517,563 | ||||||
| Sasol Ltd.* | 46,816 | 461,762 | ||||||
| Sibanye Stillwater Ltd. | 217,568 | 462,216 | ||||||
| Valterra Platinum Ltd. | 8,203 | 553,740 | ||||||
| Vodacom Group Ltd. | 83,465 | 772,879 | ||||||
| Total South Africa | 6,007,920 | |||||||
| South Korea — 22.9% | ||||||||
| APR Corp. | 1,297 | 322,722 | ||||||
| Coupang, Inc.* | 153,680 | 2,669,422 | ||||||
| DB Insurance Co. Ltd. | 3,883 | 335,593 | ||||||
| Hana Financial Group, Inc. | 8,193 | 606,027 | ||||||
| Hankook Tire & Technology Co. Ltd. | 7,462 | 298,133 | ||||||
| Hanmi Semiconductor Co. Ltd. | 6,029 | 998,153 | ||||||
| Hanwha Aerospace Co. Ltd. | 752 | 482,954 | ||||||
| HD Hyundai Co. Ltd. | 3,166 | 407,679 | ||||||
| HD Hyundai Electric Co. Ltd. | 928 | 582,209 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 1,259 | 481,074 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 2,146 | 484,800 | ||||||
| Hyosung Heavy Industries Corp. | 233 | 517,042 | ||||||
| Hyundai Glovis Co. Ltd. | 3,312 | 391,420 | ||||||
| Hyundai Motor Co. | 7,668 | 2,449,919 | ||||||
| Hyundai Rotem Co. Ltd. | 4,285 | 478,477 | ||||||
| Kakao Corp. | 681 | 15,187 | ||||||
| KB Financial Group, Inc. | 6,273 | 643,779 | ||||||
| Korea Electric Power Corp. | 19,758 | 471,856 | ||||||
| LG Chem Ltd. | 2,168 | 391,816 | ||||||
| LG Display Co. Ltd.* | 100,813 | 750,257 | ||||||
| LG Uplus Corp. | 22,709 | 205,206 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 965 | 447,838 | ||||||
| Meritz Financial Group, Inc.* | 5,366 | 365,745 | ||||||
| NH Investment & Securities Co. Ltd. | 17,379 | 329,789 | ||||||
| Posco International Corp. | 10,469 | 332,119 | ||||||
| Samsung Electronics Co. Ltd. | 47,587 | 10,258,864 | ||||||
| Samsung Heavy Industries Co. Ltd.* | 29,684 | 446,419 | ||||||
| Shinhan Financial Group Co. Ltd. | 7,784 | 481,319 | ||||||
| SK hynix, Inc. | 7,726 | 13,214,936 | ||||||
| SK, Inc. | 1,772 | 953,881 | ||||||
| Woori Financial Group, Inc. | 9,536 | 178,496 | ||||||
| Total South Korea | 40,993,131 | |||||||
| Taiwan — 24.9% | ||||||||
| Accton Technology Corp. | 16,000 | 1,253,119 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Advantech Co. Ltd. | 57,000 | $ | 880,323 | |||||
| Alchip Technologies Ltd. | 7,000 | 918,494 | ||||||
| ASE Technology Holding Co. Ltd. | 70,000 | 1,494,201 | ||||||
| Asia Vital Components Co. Ltd. | 17,000 | 1,347,449 | ||||||
| Bizlink Holding, Inc. | 7,000 | 420,793 | ||||||
| Chroma ATE, Inc. | 21,000 | 1,423,885 | ||||||
| Compal Electronics, Inc. | 658,000 | 729,126 | ||||||
| Delta Electronics, Inc. | 28,000 | 1,713,936 | ||||||
| Elite Material Co. Ltd. | 9,000 | 1,522,766 | ||||||
| Fortune Electric Co. Ltd.(a) | 19,000 | 462,826 | ||||||
| Gold Circuit Electronics Ltd. | 27,000 | 1,017,061 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 165,000 | 1,300,049 | ||||||
| Hon Precision, Inc. | 5,000 | 1,015,491 | ||||||
| Jentech Precision Industrial Co. Ltd. | 9,000 | 969,033 | ||||||
| King Slide Works Co. Ltd. | 7,000 | 1,617,252 | ||||||
| King Yuan Electronics Co. Ltd. | 106,000 | 1,123,005 | ||||||
| Largan Precision Co. Ltd. | 8,000 | 1,077,331 | ||||||
| Lite-On Technology Corp., ADR | 134,000 | 933,813 | ||||||
| Lotes Co. Ltd. | 14,000 | 927,283 | ||||||
| MediaTek, Inc. | 15,000 | 1,998,807 | ||||||
| PharmaEssentia Corp. | 17,000 | 715,082 | ||||||
| Realtek Semiconductor Corp.(a) | 48,000 | 1,214,446 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 192,500 | 14,562,962 | ||||||
| Wiwynn Corp. | 7,000 | 1,018,473 | ||||||
| Yageo Corp. | 45,000 | 1,610,346 | ||||||
| Zhen Ding Technology Holding Ltd. | 66,000 | 1,305,228 | ||||||
| Total Taiwan | 44,572,580 | |||||||
| Thailand — 2.2% | ||||||||
| Airports of Thailand PCL, NVDR | 280,000 | 541,533 | ||||||
| Central Pattana PCL, NVDR | 250,000 | 504,207 | ||||||
| Delta Electronics Thailand PCL, NVDR | 113,000 | 1,105,492 | ||||||
| Krung Thai Bank PCL, NVDR | 841,300 | 962,339 | ||||||
| PTT Exploration & Production PCL, NVDR | 68,100 | 274,692 | ||||||
| Siam Cement PCL, NVDR | 75,000 | 550,865 | ||||||
| Total Thailand | 3,939,128 | |||||||
| Turkey — 0.6% | ||||||||
| Aselsan Elektronik Sanayi ve Ticaret AS | 68,714 | 508,114 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | 610,955 | 530,087 | ||||||
| Total Turkey | 1,038,201 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $137,645,533) | 173,467,974 | |||||||
| PREFERRED STOCKS — 2.2% | ||||||||
| Brazil — 1.9% | ||||||||
| Cia Energetica de Minas Gerais, 17.40% | 215,798 | 453,197 | ||||||
| Gerdau SA, 3.79% | 100,517 | 403,548 | ||||||
| Itau Unibanco Holding SA, 6.74% | 121,533 | 990,400 | ||||||
| Itausa SA, 8.03% | 157,733 | 407,745 | ||||||
| Petroleo Brasileiro SA - Petrobras, 10.54% | 142,139 | 1,038,042 | ||||||
| Total Brazil | 3,292,932 | |||||||
| Chile — 0.3% | ||||||||
| Sociedad Quimica y Minera de Chile SA, Class B | 7,279 | 540,343 | ||||||
| TOTAL PREFERRED STOCKS | ||||||||
| (Cost: $3,350,299) | 3,833,275 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $4,169) | 4,169 | 4,169 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | ||||||||
| United States — 0.7% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | ||||||||
| (Cost: $1,280,159) | 1,280,159 | 1,280,159 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.8% (Cost: $142,280,160) |
178,585,577 | |||||||
| Other Assets less Liabilities — 0.2% | 366,066 | |||||||
| NET ASSETS — 100.0% | $ | 178,951,643 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,344,835 and the total market value of the collateral held by the Fund was $2,461,861. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,181,702. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| CZK | Czech koruna |
| HUF | Hungary forint |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PHP | Philippines peso |
| PLN | Polish zloty |
| THB | Thai baht |
| TRY | Turkish lira |
| TWD | Taiwan new dollar |
| USD | United States dollar |
| ZAR | South African rand |
|
OTHER ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/1/2026 | 2,419,451 | TWD | 75,916 | USD | $ | 32 | $ | – | |||||||||||||
| Bank of America NA | 7/2/2026 | 59,069,366 | PHP | 963,564 | USD | – | (1,052 | ) | ||||||||||||||
| Bank of America NA | 7/3/2026 | 7,398,862 | BRL | 1,419,052 | USD | 10,054 | – | |||||||||||||||
| Bank of America NA | 7/3/2026 | 3,268,107 | CLP | 3,565 | USD | – | (21 | ) | ||||||||||||||
| Bank of America NA | 7/3/2026 | 12,460,089,228 | IDR | 696,289 | USD | 504 | – | |||||||||||||||
| Bank of America NA | 7/3/2026 | 12,586,836,944 | IDR | 703,490 | USD | 391 | – | |||||||||||||||
| Bank of America NA | 7/3/2026 | 72,999,754 | IDR | 4,069 | USD | 14 | – | |||||||||||||||
| Bank of America NA | 7/3/2026 | 41,770,007,474 | KRW | 26,951,870 | USD | 9,250 | – | |||||||||||||||
| Bank of America NA | 7/3/2026 | 342,556,790 | TWD | 10,746,880 | USD | 6,878 | – | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/3/2026 | 3,192,088 | USD | 304,755,994 | INR | $ | – | $ | (27,204 | ) | ||||||||||||
| Bank of America NA | 7/3/2026 | 10,982,508 | USD | 344,664,058 | TWD | 162,598 | – | |||||||||||||||
| Bank of America NA | 8/5/2026 | 713,569 | USD | 12,797,856,795 | IDR | – | (129 | ) | ||||||||||||||
| Bank of America NA | 8/5/2026 | 28,836,614 | USD | 44,675,124,886 | KRW | – | (14,447 | ) | ||||||||||||||
| Bank of America NA | 8/5/2026 | 10,851,650 | USD | 346,330,404 | TWD | – | (41,358 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 28,758,494 | BRL | 5,545,623 | USD | 9,137 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 172,004 | BRL | 33,091 | USD | 132 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 41,541,995 | CNY | 6,100,146 | USD | 22,532 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 242,674 | CNY | 35,601 | USD | 166 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 1,283,247,550 | INR | 13,567,824 | USD | – | (12,230 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 4,416,102,382 | KRW | 2,905,636 | USD | – | (55,192 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 1,905,378,047 | KRW | 1,244,938 | USD | – | (15,082 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 260,051,689 | KRW | 168,826 | USD | – | (972 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 2,107,268 | TWD | 66,205 | USD | – | (52 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 1,760,474 | USD | 11,983,482 | CNY | – | (5,715 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 4,395,780 | USD | 29,801,187 | CNY | 3,524 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 853,412 | USD | 28,101,497 | THB | 7,436 | – | |||||||||||||||
| Citibank NA | 7/3/2026 | 2,743,071 | USD | 44,579,150 | ZAR | 23,403 | – | |||||||||||||||
| Citibank NA | 8/5/2026 | 8,563,675 | USD | 44,753,765 | BRL | – | (13,443 | ) | ||||||||||||||
| Citibank NA | 8/5/2026 | 5,386,944 | USD | 36,655,462 | CNY | – | (27,640 | ) | ||||||||||||||
| Citibank NA | 8/5/2026 | 13,376,125 | USD | 1,269,067,868 | INR | 7,156 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 11,683,880 | CZK | 549,445 | USD | 1,013 | – | |||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 211,723 | USD | 4,501,132 | CZK | – | (399 | ) | ||||||||||||||
| FX Connect | 7/3/2026 | 2,027,488 | USD | 7,353,157 | PLN | 71,266 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 7,387,258 | INR | 78,263 | USD | – | (228 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 8,971,213 | MYR | 2,208,570 | USD | – | (8,353 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 5,508,701 | MYR | 1,352,625 | USD | – | (1,599 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 33,914 | MYR | 8,234 | USD | 84 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 3,669,742 | USD | 14,513,828 | MYR | 110,181 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 2,136,100 | USD | 69,444,824 | THB | 45,513 | – | |||||||||||||||
| Goldman Sachs | 8/5/2026 | 2,020,016 | USD | 8,221,466 | MYR | 2,229 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/1/2026 | 244,387,663 | IDR | 13,657 | USD | 11 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/1/2026 | 465,650,022 | KRW | 300,905 | USD | – | (350 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/1/2026 | 42,894 | USD | 174,000 | MYR | 221 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/2/2026 | 17,640,459 | PHP | 287,698 | USD | – | (253 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/2/2026 | 1,247,330 | USD | 76,807,459 | PHP | – | (4,217 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 21,407 | CZK | 1,004 | USD | 4 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 213,308,353 | HUF | 686,370 | USD | – | (1,212 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 527,039 | HUF | 1,692 | USD | 1 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 52,904,448 | MXN | 3,029,586 | USD | – | (2,186 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 285,203 | MXN | 16,232 | USD | 88 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 7,582,353 | PLN | 2,016,173 | USD | 1,024 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 42,582 | PLN | 11,315 | USD | 13 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 96,968,312 | THB | 2,915,770 | USD | 3,392 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 578,009 | THB | 17,342 | USD | 59 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 158,244 | TRY | 3,384 | USD | 5 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 550,449 | USD | 11,467,421 | CZK | 10,189 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 688,062 | USD | 209,709,532 | HUF | 14,464 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 1,404,480 | USD | 25,119,925,926 | IDR | – | (277 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 32,209,237 | USD | 48,351,539,592 | KRW | 999,962 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 3,045,818 | USD | 52,977,134 | MXN | 14,258 | – | |||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 669,713 | USD | 31,672,300 | TRY | – | (8,551 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 7/3/2026 | 351,251 | ZAR | 21,308 | USD | 121 | – | |||||||||||||||
| HSBC Holdings PLC1 | 8/4/2026 | 273,175 | USD | 16,763,361 | PHP | 174 | – | |||||||||||||||
| HSBC Holdings PLC1 | 8/5/2026 | 299,941 | USD | 93,344,009 | HUF | 569 | – | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| HSBC Holdings PLC1 | 8/5/2026 | 2,822,972 | USD | 49,428,978 | MXN | $ | 2,123 | $ | – | |||||||||||||
| HSBC Holdings PLC1 | 8/5/2026 | 2,699,468 | USD | 10,152,694 | PLN | – | (1,395 | ) | ||||||||||||||
| HSBC Holdings PLC1 | 8/5/2026 | 2,791,666 | USD | 92,709,830 | THB | – | (6,779 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/2/2026 | 509,769 | BRL | 98,725 | USD | – | (237 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 973,704,739 | CLP | 1,057,455 | USD | – | (1,472 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 941,590 | USD | 15,590,708 | ZAR | – | (9,562 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 646,342 | USD | 594,873,400 | CLP | 830 | – | |||||||||||||||
| UBS Group AG | 7/2/2026 | 97,634 | PHP | 1,595 | USD | – | (4 | ) | ||||||||||||||
| UBS Group AG | 7/3/2026 | 31,130,305 | TRY | 666,329 | USD | 328 | – | |||||||||||||||
| UBS Group AG | 7/3/2026 | 7,132,774 | USD | 36,329,360 | BRL | 115,685 | – | |||||||||||||||
| UBS Group AG | 7/3/2026 | 1,097,463 | USD | 976,972,846 | CLP | 37,936 | – | |||||||||||||||
| UBS Group AG | 7/3/2026 | 10,285,996 | USD | 985,878,814 | INR | – | (128,341 | ) | ||||||||||||||
| UBS Group AG | 7/3/2026 | 60,203,353 | ZAR | 3,663,353 | USD | 9,510 | – | |||||||||||||||
| UBS Group AG | 8/5/2026 | 599,882 | USD | 28,751,837 | TRY | – | (45 | ) | ||||||||||||||
| UBS Group AG | 8/5/2026 | 3,475,784 | USD | 57,275,303 | ZAR | – | (8,978 | ) | ||||||||||||||
| $ | 1,704,460 | $ | (398,975 | ) | ||||||||||||||||||
| 1 | As of June 30, 2026, the Fund held $570,000 of cash collateral from the counterparty, HSBC Holdings PLC, for foreign currency contracts. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | 173,467,974 | – | – | 173,467,974 | ||||||||||||
| Preferred Stocks | 3,833,275 | – | – | 3,833,275 | ||||||||||||
| Mutual Fund | – | 4,169 | – | 4,169 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 1,280,159 | – | 1,280,159 | ||||||||||||
| Total Investments in Securities | $ | 177,301,249 | $ | 1,284,328 | $ | 0 | $ | 178,585,577 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 1,704,460 | $ | – | $ | 1,704,460 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (398,975 | ) | $ | – | $ | (398,975 | ) | ||||||
| Total - Net | $ | 177,301,249 | $ | 2,589,813 | $ | 0 | $ | 179,891,062 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 98.3% | ||||||||
| Australia — 0.2% | ||||||||
| Anglogold Ashanti PLC | 2,817 | $ | 228,218 | |||||
| Brazil — 3.5% | ||||||||
| Ambev SA | 73,694 | 231,933 | ||||||
| Axia Energia SA | 18,917 | 198,747 | ||||||
| BB Seguridade Participacoes SA | 26,443 | 200,113 | ||||||
| Caixa Seguridade Participacoes SA | 43,784 | 166,729 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 136,183 | 779,850 | ||||||
| Energisa SA | 12,647 | 117,283 | ||||||
| Equatorial SA | 20,332 | 152,963 | ||||||
| Motiva Infraestrutura de Mobilidade SA | 135,213 | 381,923 | ||||||
| Porto Seguro SA | 15,928 | 162,851 | ||||||
| Raia Drogasil SA | 28,232 | 91,690 | ||||||
| Rede D'Or Sao Luiz SA(a) | 49,947 | 334,945 | ||||||
| Rumo SA | 51,750 | 134,275 | ||||||
| Suzano SA | 14,773 | 113,453 | ||||||
| Telefonica Brasil SA | 20,732 | 135,985 | ||||||
| TOTVS SA | 16,985 | 94,180 | ||||||
| Ultrapar Participacoes SA | 3,144 | 15,830 | ||||||
| Vibra Energia SA | 249,132 | 1,438,684 | ||||||
| WEG SA | 39,407 | 357,148 | ||||||
| Total Brazil | 5,108,582 | |||||||
| Chile — 1.4% | ||||||||
| Banco de Chile | 2,046,439 | 400,590 | ||||||
| Banco de Credito & Inversiones SA | 19,212 | 1,261,965 | ||||||
| Banco Santander Chile | 2,233,134 | 182,846 | ||||||
| Latam Airlines Group SA | 6,462,765 | 187,906 | ||||||
| Total Chile | 2,033,307 | |||||||
| China — 0.3% | ||||||||
| Airtac International Group | 10,786 | 452,005 | ||||||
| Czech Republic — 0.3% | ||||||||
| Komercni Banka AS | 2,483 | 113,763 | ||||||
| Moneta Money Bank AS(a) | 39,569 | 347,112 | ||||||
| Total Czech Republic | 460,875 | |||||||
| Hungary — 0.5% | ||||||||
| OTP Bank Nyrt | 2,165 | 319,555 | ||||||
| Richter Gedeon Nyrt | 10,254 | 396,901 | ||||||
| Total Hungary | 716,456 | |||||||
| India — 16.9% | ||||||||
| ABB India Ltd. | 4,758 | 353,412 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 41,518 | 793,967 | ||||||
| Alkem Laboratories Ltd. | 2,012 | 118,392 | ||||||
| APL Apollo Tubes Ltd. | 39,415 | 744,798 | ||||||
| Apollo Hospitals Enterprise Ltd. | 3,401 | 311,936 | ||||||
| Ashok Leyland Ltd. | 126,298 | 210,410 | ||||||
| Bajaj Auto Ltd. | 4,415 | 453,166 | ||||||
| Bajaj Finserv Ltd. | 9,103 | 171,196 | ||||||
| Bank of Baroda | 40,128 | 115,476 | ||||||
| Bharat Electronics Ltd. | 182,833 | 795,390 | ||||||
| Bharat Heavy Electricals Ltd. | 39,068 | 170,909 | ||||||
| Bharti Airtel Ltd. | 18,861 | 369,016 | ||||||
| Bosch Ltd. | 309 | 130,248 | ||||||
| Britannia Industries Ltd. | 5,463 | 297,018 | ||||||
| Cipla Ltd. | 40,917 | 633,431 | ||||||
| Colgate-Palmolive India Ltd. | 11,097 | 234,217 | ||||||
| Container Corp. of India Ltd. | 20,451 | 102,678 | ||||||
| Coromandel International Ltd. | 4,798 | 101,628 | ||||||
| Cummins India Ltd. | 7,078 | 423,183 | ||||||
| Dixon Technologies India Ltd. | 929 | 116,985 | ||||||
| DLF Ltd. | 9,747 | 63,846 | ||||||
| Eicher Motors Ltd. | 3,770 | 281,718 | ||||||
| GAIL India Ltd. | 362,569 | 664,399 | ||||||
| Havells India Ltd. | 3,349 | 41,016 | ||||||
| HCL Technologies Ltd. | 17,851 | 202,123 | ||||||
| HDFC Asset Management Co. Ltd.(a) | 9,160 | 256,747 | ||||||
| HDFC Bank Ltd. | 97,796 | 824,396 | ||||||
| Hero MotoCorp Ltd. | 4,051 | 205,176 | ||||||
| Hindalco Industries Ltd. | 38,400 | 388,062 | ||||||
| Hindustan Aeronautics Ltd. | 3,124 | 144,592 | ||||||
| Hindustan Unilever Ltd. | 13,769 | 308,112 | ||||||
| Hitachi Energy India Ltd. | 695 | 256,388 | ||||||
| ICICI Bank Ltd. | 46,390 | 673,953 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) | 5,430 | 99,911 | ||||||
| Indian Hotels Co. Ltd. | 46,376 | 349,784 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 11,037 | 58,637 | ||||||
| Infosys Ltd. | 44,434 | 469,600 | ||||||
| ITC Ltd. | 84,085 | 254,896 | ||||||
| Kotak Mahindra Bank Ltd. | 74,843 | 310,137 | ||||||
| Larsen & Toubro Ltd. | 13,693 | 599,370 | ||||||
| LTM Ltd.(a) | 1,656 | 61,895 | ||||||
| Lupin Ltd. | 7,551 | 192,965 | ||||||
| Mahindra & Mahindra Ltd. | 13,016 | 421,974 | ||||||
| Marico Ltd. | 24,729 | 218,465 | ||||||
| Maruti Suzuki India Ltd. | 3,217 | 479,702 | ||||||
| MRF Ltd. | 160 | 216,052 | ||||||
| Nestle India Ltd. | 32,669 | 484,968 | ||||||
| Oberoi Realty Ltd. | 6,361 | 118,889 | ||||||
| Oracle Financial Services Software Ltd. | 1,031 | 117,364 | ||||||
| Persistent Systems Ltd. | 3,995 | 182,597 | ||||||
| PI Industries Ltd. | 3,696 | 99,765 | ||||||
| Pidilite Industries Ltd. | 22,814 | 383,862 | ||||||
| Polycab India Ltd. | 2,034 | 214,039 | ||||||
| Punjab National Bank | 285,517 | 321,807 | ||||||
| Reliance Industries Ltd. | 79,528 | 1,087,076 | ||||||
| Samvardhana Motherson International Ltd. | 604,244 | 945,444 | ||||||
| SBI Cards & Payment Services Ltd. | 19,022 | 119,206 | ||||||
| Siemens Ltd.* | 5,673 | 215,746 | ||||||
| Solar Industries India Ltd. | 1,438 | 284,019 | ||||||
| State Bank of India | 46,583 | 505,353 | ||||||
| Sun Pharmaceutical Industries Ltd. | 28,103 | 552,953 | ||||||
| Tata Consultancy Services Ltd. | 14,640 | 314,193 | ||||||
| Tata Elxsi Ltd. | 1,203 | 48,671 | ||||||
| Tata Motors Passenger Vehicles Limited | 19,042 | 70,850 | ||||||
| Tech Mahindra Ltd. | 23,313 | 345,956 | ||||||
| Torrent Pharmaceuticals Ltd. | 9,327 | 455,232 | ||||||
| Torrent Power Ltd. | 7,030 | 105,080 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Trent Ltd. | 11,002 | $ | 381,530 | |||||
| TVS Motor Co. Ltd. | 19,650 | 718,378 | ||||||
| UltraTech Cement Ltd. | 3,756 | 446,512 | ||||||
| Union Bank of India Ltd. | 77,300 | 140,809 | ||||||
| United Spirits Ltd. | 56,945 | 812,376 | ||||||
| UPL Ltd. | 111,751 | 674,340 | ||||||
| Wipro Ltd. | 48,517 | 87,333 | ||||||
| Zydus Lifesciences Ltd. | 10,864 | 127,693 | ||||||
| Total India | 25,053,413 | |||||||
| Indonesia — 0.6% | ||||||||
| Bank Central Asia Tbk. PT | 805,700 | 250,091 | ||||||
| Bank Mandiri Persero Tbk. PT | 824,600 | 177,557 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 423,400 | 74,829 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 759,500 | 115,964 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | 188,800 | 71,803 | ||||||
| Kalbe Farma Tbk. PT | 1,819,800 | 77,861 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 1,143,600 | 87,625 | ||||||
| Telkom Indonesia Persero Tbk. PT | 711,200 | 93,474 | ||||||
| Total Indonesia | 949,204 | |||||||
| Malaysia — 2.7% | ||||||||
| AMMB Holdings Bhd. | 181,700 | 283,858 | ||||||
| CIMB Group Holdings Bhd. | 312,700 | 568,267 | ||||||
| Gamuda Bhd | 61,200 | 65,590 | ||||||
| IHH Healthcare Bhd. | 128,400 | 264,515 | ||||||
| Maxis Bhd. | 906,500 | 751,433 | ||||||
| Mr. DIY Group M Bhd.(a) | 224,200 | 90,175 | ||||||
| Petronas Dagangan Bhd. | 47,500 | 220,172 | ||||||
| Press Metal Aluminium Holdings Bhd. | 158,600 | 298,724 | ||||||
| Public Bank Bhd. | 308,800 | 363,517 | ||||||
| QL Resources Bhd. | 350,150 | 322,026 | ||||||
| SD Guthrie Bhd | 93,100 | 136,539 | ||||||
| Sunway Bhd. | 63,300 | 79,794 | ||||||
| Telekom Malaysia Bhd. | 183,300 | 334,458 | ||||||
| YTL Corp. Bhd. | 180,200 | 90,155 | ||||||
| YTL Power International Bhd. | 138,200 | 141,674 | ||||||
| Total Malaysia | 4,010,897 | |||||||
| Mexico — 5.5% | ||||||||
| America Movil SAB de CV, Series B | 161,118 | 208,846 | ||||||
| Arca Continental SAB de CV | 54,092 | 648,779 | ||||||
| Cemex SAB de CV, Series CPO | 658,188 | 791,012 | ||||||
| Coca-Cola Femsa SAB de CV | 68,145 | 721,043 | ||||||
| Gruma SAB de CV, Class B | 13,908 | 223,611 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 26,096 | 369,806 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 31,476 | 796,657 | ||||||
| Grupo Carso SAB de CV, Series A1 | 19,927 | 149,038 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 142,636 | 1,506,621 | ||||||
| Grupo Mexico SAB de CV, Series B | 187,208 | 2,123,878 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 13,097 | 29,029 | ||||||
| Prologis Property Mexico SA de CV | 91,458 | 396,791 | ||||||
| Qualitas Controladora SAB de CV | 16,002 | 160,471 | ||||||
| Total Mexico | 8,125,582 | |||||||
| Philippines — 2.5% | ||||||||
| Ayala Land, Inc. | 414,500 | 99,961 | ||||||
| Bank of the Philippine Islands | 147,700 | 231,045 | ||||||
| BDO Unibank, Inc. | 86,827 | 167,655 | ||||||
| International Container Terminal Services, Inc. | 145,650 | 2,112,245 | ||||||
| Jollibee Foods Corp. | 27,900 | 61,146 | ||||||
| Manila Electric Co. | 69,490 | 645,418 | ||||||
| Metropolitan Bank & Trust Co. | 154,590 | 163,734 | ||||||
| SM Investments Corp. | 13,170 | 126,614 | ||||||
| SM Prime Holdings, Inc. | 278,700 | 82,198 | ||||||
| Total Philippines | 3,690,016 | |||||||
| Poland — 4.2% | ||||||||
| Bank Polska Kasa Opieki SA | 13,576 | 826,367 | ||||||
| Erste Bank Polska SA | 1,134 | 194,468 | ||||||
| KGHM Polska Miedz SA | 21,114 | 1,860,679 | ||||||
| LPP SA | 88 | 427,960 | ||||||
| ORLEN SA | 39,173 | 1,319,367 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 48,918 | 1,342,273 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 10,441 | 182,273 | ||||||
| Total Poland | 6,153,387 | |||||||
| Romania — 0.2% | ||||||||
| NEPI Rockcastle NV* | 29,588 | 264,415 | ||||||
| Russia — 0.0% | ||||||||
| GMK Norilskiy Nickel PAO*^ | 99,300 | 0 | ||||||
| GMK Norilskiy Nickel PAO, ADR*^ | 3 | 0 | ||||||
| Novolipetsk Steel PJSC*^ | 71,650 | 0 | ||||||
| PhosAgro PJSC*^ | 2,975 | 0 | ||||||
| PhosAgro PJSC, GDR*^(b) | 60 | 0 | ||||||
| Polyus PJSC*^ | 13,340 | 0 | ||||||
| Severstal PAO, GDR*^(b) | 8,497 | 0 | ||||||
| Surgutneftegas PAO*^ | 341,560 | 0 | ||||||
| Surgutneftegas PJSC, ADR*^ | 749 | 0 | ||||||
| TCS Group Holding PLC, GDR*^(b) | 2,248 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 2.7% | ||||||||
| Al Rajhi Bank | 16,653 | 292,088 | ||||||
| Alinma Bank | 36,369 | 236,575 | ||||||
| Almarai Co. JSC | 11,355 | 137,450 | ||||||
| Arab National Bank | 65,901 | 363,778 | ||||||
| Arabian Internet & Communications Services Co. | 314 | 17,074 | ||||||
| Banque Saudi Fransi | 26,058 | 134,548 | ||||||
| Co. for Cooperative Insurance | 16,138 | 631,827 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co.(c) | 2,897 | 163,463 | ||||||
| Elm Co. | 814 | 148,839 | ||||||
| Etihad Etisalat Co. | 28,743 | 462,449 | ||||||
| Mouwasat Medical Services Co.(c) | 5,671 | 96,222 | ||||||
| Riyad Bank | 21,924 | 116,179 | ||||||
| SAL Saudi Logistics Services | 2,325 | 111,448 | ||||||
| Saudi Awwal Bank | 12,189 | 104,981 | ||||||
| Saudi National Bank | 49,445 | 508,768 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Saudi Tadawul Group Holding Co.(c) | 1,989 | $ | 70,038 | |||||
| Saudi Telecom Co. | 40,068 | 461,125 | ||||||
| Total Saudi Arabia | 4,056,852 | |||||||
| South Africa — 3.0% | ||||||||
| Bid Corp. Ltd. | 19,321 | 526,465 | ||||||
| Capitec Bank Holdings Ltd. | 2,072 | 600,505 | ||||||
| Clicks Group Ltd. | 10,414 | 144,532 | ||||||
| Discovery Ltd. | 10,284 | 165,793 | ||||||
| FirstRand Ltd. | 76,494 | 453,923 | ||||||
| Gold Fields Ltd. | 6,509 | 218,800 | ||||||
| Harmony Gold Mining Co. Ltd. | 19,054 | 290,634 | ||||||
| OUTsurance Group Ltd. | 146,918 | 705,009 | ||||||
| Sanlam Ltd. | 25,286 | 136,119 | ||||||
| Shoprite Holdings Ltd. | 18,764 | 337,729 | ||||||
| Standard Bank Group Ltd. | 44,503 | 877,217 | ||||||
| Total South Africa | 4,456,726 | |||||||
| South Korea — 19.7% | ||||||||
| Amorepacific Corp. | 966 | 65,905 | ||||||
| Celltrion, Inc.* | 10,084 | 1,127,966 | ||||||
| Coway Co. Ltd. | 1,434 | 83,580 | ||||||
| DB Insurance Co. Ltd. | 4,048 | 349,853 | ||||||
| Hanmi Semiconductor Co. Ltd. | 2,666 | 441,379 | ||||||
| Hanwha Aerospace Co. Ltd. | 926 | 594,701 | ||||||
| Hanwha Ocean Co. Ltd.* | 2,231 | 144,432 | ||||||
| Hanwha Systems Co. Ltd. | 2,573 | 121,235 | ||||||
| HD Hyundai Electric Co. Ltd. | 1,051 | 659,376 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 542 | 207,103 | ||||||
| Hyosung Heavy Industries Corp. | 129 | 286,260 | ||||||
| Hyundai Glovis Co. Ltd. | 6,075 | 717,958 | ||||||
| Hyundai Rotem Co. Ltd. | 833 | 93,016 | ||||||
| Korea Aerospace Industries Ltd. | 4,194 | 396,309 | ||||||
| Korea Investment Holdings Co. Ltd. | 1,054 | 150,348 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 359 | 166,605 | ||||||
| LS Electric Co. Ltd. | 9,980 | 1,533,105 | ||||||
| Meritz Financial Group, Inc.* | 4,008 | 273,185 | ||||||
| Mirae Asset Securities Co. Ltd.(c) | 7,614 | 210,094 | ||||||
| NAVER Corp. | 1,691 | 217,201 | ||||||
| NH Investment & Securities Co. Ltd. | 7,373 | 139,912 | ||||||
| Orion Corp. | 2,204 | 187,638 | ||||||
| Posco International Corp. | 2,384 | 75,630 | ||||||
| Samsung Electronics Co. Ltd. | 70,427 | 15,182,739 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 761 | 303,555 | ||||||
| Samsung Life Insurance Co. Ltd. | 3,103 | 803,139 | ||||||
| Samyang Foods Co. Ltd. | 143 | 103,283 | ||||||
| SK hynix, Inc. | 2,199 | 3,761,279 | ||||||
| Yuhan Corp. | 16,032 | 726,422 | ||||||
| Total South Korea | 29,123,208 | |||||||
| Taiwan — 31.9% | ||||||||
| Accton Technology Corp. | 29,000 | 2,271,279 | ||||||
| Alchip Technologies Ltd. | 3,000 | 393,640 | ||||||
| Asia Vital Components Co. Ltd. | 18,000 | 1,426,710 | ||||||
| Asustek Computer, Inc.*(c) | 9,000 | 197,762 | ||||||
| Cathay Financial Holding Co. Ltd. | 82,000 | 253,028 | ||||||
| CTBC Financial Holding Co. Ltd. | 311,000 | 693,140 | ||||||
| Delta Electronics, Inc. | 12,000 | 734,544 | ||||||
| E.Sun Financial Holding Co. Ltd.(c) | 357,636 | 386,752 | ||||||
| Eclat Textile Co. Ltd. | 10,000 | 98,096 | ||||||
| Elite Material Co. Ltd. | 5,000 | 845,981 | ||||||
| Eva Airways Corp. | 187,000 | 263,566 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.(c) | 8,000 | 46,333 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 147,000 | 484,517 | ||||||
| Fortune Electric Co. Ltd.(c) | 19,300 | 470,133 | ||||||
| Fubon Financial Holding Co. Ltd. | 238,125 | 968,003 | ||||||
| Gigabyte Technology Co. Ltd. | 14,000 | 151,178 | ||||||
| Global Unichip Corp. | 5,000 | 760,441 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 63,000 | 496,382 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 332,180 | 396,241 | ||||||
| Jentech Precision Industrial Co. Ltd. | 2,000 | 215,341 | ||||||
| King Slide Works Co. Ltd. | 2,000 | 462,072 | ||||||
| Lotes Co. Ltd. | 4,000 | 264,938 | ||||||
| MediaTek, Inc. | 22,000 | 2,931,584 | ||||||
| Mega Financial Holding Co. Ltd.(c) | 463,000 | 670,014 | ||||||
| Nien Made Enterprise Co. Ltd. | 32,000 | 347,559 | ||||||
| Quanta Computer, Inc.*(c) | 84,000 | 970,351 | ||||||
| Realtek Semiconductor Corp.(c) | 10,000 | 253,010 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 656,928 | 822,797 | ||||||
| Synnex Technology International Corp.* | 55,000 | 157,283 | ||||||
| Taiwan Business Bank(c) | 1,034,400 | 576,353 | ||||||
| Taiwan Mobile Co. Ltd. | 29,000 | 106,054 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 298,291 | 22,566,236 | ||||||
| TS Financial Holding Co. Ltd. | 277,000 | 289,117 | ||||||
| Voltronic Power Technology Corp.(c) | 6,000 | 204,354 | ||||||
| Wan Hai Lines Ltd.* | 30,000 | 74,585 | ||||||
| Wistron Corp.*(c) | 46,000 | 228,870 | ||||||
| Wiwynn Corp.(c) | 11,000 | 1,600,458 | ||||||
| Yageo Corp. | 70,000 | 2,504,983 | ||||||
| Yuanta Financial Holding Co. Ltd. | 138,000 | 284,608 | ||||||
| Zhen Ding Technology Holding Ltd. | 18,000 | 355,971 | ||||||
| Total Taiwan | 47,224,264 | |||||||
| Thailand — 1.8% | ||||||||
| Advanced Info Service PCL, NVDR | 20,100 | 222,053 | ||||||
| Airports of Thailand PCL, NVDR | 80,900 | 156,464 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 202,600 | 117,704 | ||||||
| Bumrungrad Hospital PCL, NVDR | 156,800 | 887,356 | ||||||
| Central Pattana PCL, NVDR | 85,200 | 171,834 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 238,700 | 140,832 | ||||||
| CP ALL PCL, NVDR | 109,800 | 154,517 | ||||||
| Delta Electronics Thailand PCL, NVDR | 30,300 | 296,428 | ||||||
| Kasikornbank PCL, NVDR | 26,000 | 170,618 | ||||||
| Krung Thai Bank PCL, NVDR | 201,800 | 230,833 | ||||||
| TMBThanachart Bank PCL, NVDR | 2,210,000 | 163,652 | ||||||
| Total Thailand | 2,712,291 | |||||||
| Turkey — 0.4% | ||||||||
| Aselsan Elektronik Sanayi ve Ticaret AS | 23,590 | 174,439 | ||||||
| BIM Birlesik Magazalar AS | 33,072 | 258,910 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Yapi ve Kredi Bankasi AS* | 248,870 | $ | 214,115 | |||||
| Total Turkey | 647,464 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $77,440,401) | 145,467,162 | |||||||
| PREFERRED STOCKS — 2.0% | ||||||||
| Brazil — 0.9% | ||||||||
| Cia Energetica de Minas Gerais, 17.40% | 172,181 | 361,597 | ||||||
| Itau Unibanco Holding SA, 6.74% | 42,310 | 344,794 | ||||||
| Itausa SA, 8.03% | 232,937 | 602,150 | ||||||
| Total Brazil | 1,308,541 | |||||||
| South Korea — 1.1% | ||||||||
| Samsung Electronics Co. Ltd., 2.82% | 11,926 | 1,631,906 | ||||||
| TOTAL PREFERRED STOCKS | ||||||||
| (Cost: $1,422,845) | 2,940,447 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $214,768) | 214,768 | 214,768 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | ||||||||
| United States — 0.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | ||||||||
| (Cost: $951,484) | 951,484 | 951,484 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.0% (Cost: $80,029,498) |
149,573,861 | |||||||
| Other Liabilities less Assets — (1.0)% | (1,484,134 | ) | ||||||
| NET ASSETS — 100.0% | $ | 148,089,727 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (c) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,893,653 and the total market value of the collateral held by the Fund was $5,192,325. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,240,841. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | 145,467,162 | – | – | 145,467,162 | ||||||||||||
| Preferred Stocks | 2,940,447 | – | – | 2,940,447 | ||||||||||||
| Mutual Fund | – | 214,768 | – | 214,768 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 951,484 | – | 951,484 | ||||||||||||
| Total Investments in Securities | $ | 148,407,609 | $ | 1,166,252 | $ | 0 | $ | 149,573,861 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.5% | ||||||||
| Brazil — 5.7% | ||||||||
| Allos SA | 156,957 | $ | 850,900 | |||||
| Alupar Investimento SA | 556,428 | 3,464,808 | ||||||
| Azzas 2154 SA | 88,750 | 306,581 | ||||||
| Bemobi Mobile Tech SA | 243,296 | 1,106,970 | ||||||
| Blau Farmaceutica SA | 231,743 | 457,580 | ||||||
| Boa Safra Sementes SA | 117,554 | 139,676 | ||||||
| Bradsaude S A | 2,213,443 | 6,149,462 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 710,618 | 8,227,927 | ||||||
| Cia De Saneamento do Parana Sanepar | 1,094,678 | 7,837,936 | ||||||
| Cogna Educacao SA | 2,753,049 | 1,196,758 | ||||||
| Construtora Tenda SA | 176,898 | 1,249,166 | ||||||
| Cury Construtora & Incorporadora SA | 131,534 | 890,963 | ||||||
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | 396,315 | 1,762,608 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 470,664 | 677,450 | ||||||
| Energisa SA | 1,096,762 | 10,170,995 | ||||||
| Ez Tec Empreendimentos & Participacoes SA | 735,300 | 1,851,053 | ||||||
| Fleury SA | 347,270 | 1,033,232 | ||||||
| Fras-Le SA | 78,307 | 312,414 | ||||||
| Grendene SA | 1,814,558 | 1,325,173 | ||||||
| Grupo SBF SA | 220,059 | 438,762 | ||||||
| Hypera SA | 923,800 | 3,714,155 | ||||||
| Iguatemi SA | 150,953 | 734,066 | ||||||
| Irani Papel & Embalagem SA | 538,619 | 815,845 | ||||||
| JHSF Participacoes SA | 1,564,276 | 3,424,153 | ||||||
| Lavvi Empreendimentos Imobiliarios SA | 74,939 | 166,211 | ||||||
| Lojas Renner SA | 4,221,309 | 12,037,698 | ||||||
| LWSA SA(a) | 799,787 | 613,444 | ||||||
| M Dias Branco SA | 79,533 | 269,210 | ||||||
| Mahle Metal Leve SA | 447,994 | 2,842,401 | ||||||
| Mills Locacao Servicos & Logistica SA | 265,920 | 801,467 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 547,233 | 3,094,603 | ||||||
| Sendas Distribuidora SA | 884,517 | 1,493,577 | ||||||
| SLC Agricola SA | 1,160,465 | 2,892,222 | ||||||
| Smartfit Escola de Ginastica e Danca SA | 182,130 | 692,847 | ||||||
| Tegma Gestao Logistica SA | 123,151 | 709,029 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 1,686,287 | 12,960,036 | ||||||
| Tres Tentos Agroindustrial SA | 170,645 | 497,829 | ||||||
| Uniao Pet Participacoes SA | 1,176,409 | 736,399 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 80,939 | 269,904 | ||||||
| Vivara Participacoes SA | 121,131 | 535,453 | ||||||
| Vulcabras SA | 660,100 | 1,803,305 | ||||||
| Wiz Co. | 179,252 | 275,322 | ||||||
| YDUQS Participacoes SA | 260,608 | 447,106 | ||||||
| Total Brazil | 101,276,696 | |||||||
| Chile — 1.8% | ||||||||
| Aguas Andinas SA, Class A | 13,227,048 | 4,735,283 | ||||||
| Banco Itau Chile SA | 302,944 | 6,175,872 | ||||||
| Cencosud Shopping SA | 1,286,926 | 3,296,536 | ||||||
| Cia Cervecerias Unidas SA | 280,862 | 1,553,415 | ||||||
| Colbun SA | 28,099,623 | 4,052,999 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 328,089 | 1,280,910 | ||||||
| Engie Energia Chile SA | 1,046,272 | 2,042,403 | ||||||
| Inversiones Aguas Metropolitanas SA | 1,095,278 | 1,098,847 | ||||||
| Parque Arauco SA | 940,267 | 3,941,067 | ||||||
| Ripley Corp. SA | 1,068,672 | 446,200 | ||||||
| SMU SA | 21,113,883 | 3,022,500 | ||||||
| Vina Concha y Toro SA | 1,016,988 | 948,503 | ||||||
| Total Chile | 32,594,535 | |||||||
| China — 9.7% | ||||||||
| AIMA Technology Group Co. Ltd., Class A | 50,700 | 145,721 | ||||||
| AK Medical Holdings Ltd.(a) | 560,000 | 366,333 | ||||||
| Angel Yeast Co. Ltd., Class A | 93,300 | 497,563 | ||||||
| Anhui Expressway Co. Ltd., Class H(b) | 2,090,000 | 3,899,070 | ||||||
| Anhui XDLK Microsystem Corp. Ltd., Class A | 4,359 | 41,741 | ||||||
| Anhui Yingjiagongjiu Co. Ltd., Class A | 41,000 | 178,786 | ||||||
| Anhui Zhongding Sealing Parts Co. Ltd., Class A | 13,700 | 36,107 | ||||||
| AsiaInfo Technologies Ltd.(a) | 524,800 | 297,800 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H(b) | 2,967,000 | 1,093,417 | ||||||
| Bank of Changsha Co. Ltd., Class A | 4,525,900 | 5,807,394 | ||||||
| Bank of Chongqing Co. Ltd., Class H | 1,683,000 | 1,568,816 | ||||||
| Bank of Zhengzhou Co. Ltd., Class H(a) | 320,000 | 34,277 | ||||||
| Beijing Easpring Material Technology Co. Ltd., Class A | 59,300 | 419,678 | ||||||
| Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 2,372 | 183,491 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 8,648,000 | 1,984,991 | ||||||
| Beijing Shougang Co. Ltd., Class A* | 214,400 | 110,864 | ||||||
| Beijing Ultrapower Software Co. Ltd., Class A | 315,300 | 362,772 | ||||||
| Beijing Yanjing Brewery Co. Ltd., Class A | 130,600 | 194,900 | ||||||
| Bethel Automotive Safety Systems Co. Ltd., Class A | 100,388 | 367,360 | ||||||
| Betta Pharmaceuticals Co. Ltd., Class A | 36,200 | 347,014 | ||||||
| Binjiang Service Group Co. Ltd. | 284,000 | 777,174 | ||||||
| Cheerwin Group Ltd.(a) | 1,930,000 | 487,296 | ||||||
| Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 9,400 | 28,319 | ||||||
| Chervon Holdings Ltd.(b) | 322,400 | 682,454 | ||||||
| China Baoan Group Co. Ltd., Class A | 251,700 | 231,009 | ||||||
| China Communications Services Corp. Ltd., Class H | 8,662,000 | 4,329,868 | ||||||
| China Conch Venture Holdings Ltd. | 1,604,000 | 2,225,377 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., Class H | 3,081,000 | 487,174 | ||||||
| China East Education Holdings Ltd.*(a) | 1,789,500 | 835,186 | ||||||
| China Lesso Group Holdings Ltd., Class L | 2,224,000 | 1,009,614 | ||||||
| China Medical System Holdings Ltd. | 1,508,000 | 1,976,810 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| China Railway Construction Heavy Industry Corp. Ltd., Class A | 225,817 | $ | 133,734 | |||||
| China Resources Medical Holdings Co. Ltd. | 927,000 | 281,337 | ||||||
| China Southern Power Grid Technology Co. Ltd., Class A | 25,175 | 256,571 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H(b) | 7,949,000 | 3,142,278 | ||||||
| China XD Electric Co. Ltd., Class A | 302,100 | 664,015 | ||||||
| China XLX Fertiliser Ltd.* | 1,502,000 | 1,748,683 | ||||||
| Chinasoft International Ltd.*(b) | 1,108,000 | 409,740 | ||||||
| Chongqing Zongshen Power Machinery Co. Ltd., Class A | 13,700 | 42,000 | ||||||
| CIMC Enric Holdings Ltd. | 1,336,000 | 1,223,211 | ||||||
| COFCO Capital Holdings Co. Ltd., Class A | 154,600 | 187,442 | ||||||
| Country Garden Services Holdings Co. Ltd. | 5,609,000 | 3,476,099 | ||||||
| Dekon Food & Agriculture Group, Class H* | 57,200 | 299,638 | ||||||
| Digital China Group Co. Ltd., Class A | 10,920 | 44,642 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 808,400 | 5,402,037 | ||||||
| Dongyue Group Ltd. | 812,000 | 1,975,626 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., Class H | 1,262,000 | 814,292 | ||||||
| EEKA Fashion Holdings Ltd.*(b) | 150,000 | 92,387 | ||||||
| Ever Sunshine Services Group Ltd.(b) | 4,432,000 | 932,511 | ||||||
| Fufeng Group Ltd. | 4,835,000 | 2,916,272 | ||||||
| Fujian Funeng Co. Ltd., Class A | 343,300 | 515,355 | ||||||
| Geovis Technology Co. Ltd., Class A | 57,117 | 348,946 | ||||||
| Greentown Service Group Co. Ltd. | 2,842,000 | 1,420,629 | ||||||
| GRG Banking Equipment Co. Ltd., Class A | 192,600 | 266,144 | ||||||
| Guangshen Railway Co. Ltd., Class H | 2,396,000 | 626,341 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 62,200 | 316,406 | ||||||
| Guoquan Food Shanghai Co. Ltd., Class H(b) | 2,220,000 | 532,208 | ||||||
| Harbin Electric Co. Ltd., Class H | 970,000 | 1,894,964 | ||||||
| Hengan International Group Co. Ltd.(b) | 1,833,000 | 5,081,505 | ||||||
| Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 1,615,100 | 7,252,246 | ||||||
| Hisense Home Appliances Group Co. Ltd., Class H | 978,000 | 3,037,991 | ||||||
| Hisense Visual Technology Co. Ltd., Class A | 629,600 | 2,584,996 | ||||||
| HLA Group Corp. Ltd., Class A | 173,800 | 133,909 | ||||||
| Huaan Securities Co. Ltd., Class A | 2,199,100 | 3,599,293 | ||||||
| Hualan Biological Engineering, Inc., Class A | 1,116,200 | 2,004,490 | ||||||
| Huaxin Building Materials Group Co. Ltd., Class H | 949,300 | 1,396,946 | ||||||
| Hubei Dinglong Co. Ltd., Class A | 92,900 | 1,450,297 | ||||||
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 652,500 | 4,515,015 | ||||||
| Hunan Gold Corp. Ltd., Class A | 214,500 | 754,289 | ||||||
| Jiangsu Guoxin Corp. Ltd., Class A | 115,900 | 117,812 | ||||||
| Jiangsu Nata Opto-electronic Material Co. Ltd., Class A | 82,200 | 1,121,955 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 41,200 | 307,725 | ||||||
| Jiangsu Yoke Technology Co. Ltd., Class A | 41,200 | 1,362,610 | ||||||
| Jinan Acetate Chemical Co. Ltd. | 757,000 | 1,126,357 | ||||||
| JNBY Design Ltd. | 1,163,500 | 2,554,877 | ||||||
| Juneyao Airlines Co. Ltd., Class A | 168,900 | 256,037 | ||||||
| Kinetic Development Group Ltd. | 9,500,000 | 1,865,584 | ||||||
| Launch Tech Co. Ltd., Class H(b) | 964,500 | 848,637 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 210,100 | 366,777 | ||||||
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H(b) | 68,000 | 88,446 | ||||||
| Levima Advanced Materials Corp., Class A | 58,100 | 221,684 | ||||||
| Lingbao Gold Group Co. Ltd., Class H | 624,700 | 979,025 | ||||||
| Livzon Pharmaceutical Group, Inc., Class H | 326,300 | 993,623 | ||||||
| Maoyan Entertainment(a)(b) | 963,600 | 548,027 | ||||||
| Meihua Holdings Group Co. Ltd., Class A* | 2,394,800 | 2,593,073 | ||||||
| MicroPort NeuroScientific Corp. | 229,409 | 327,641 | ||||||
| Midea Real Estate Holding Ltd.*(a)(b) | 1,241,800 | 425,965 | ||||||
| Nanjing Iron & Steel Co. Ltd., Class A | 4,653,300 | 3,146,530 | ||||||
| NetDragon Websoft Holdings Ltd.(b) | 1,018,000 | 925,567 | ||||||
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | 822,400 | 1,810,055 | ||||||
| Onewo, Inc., Class H(b) | 174,700 | 335,942 | ||||||
| Oppein Home Group, Inc., Class A | 16,900 | 74,965 | ||||||
| Proya Cosmetics Co. Ltd., Class A | 19,600 | 173,016 | ||||||
| Q Technology Group Co. Ltd.(b) | 523,000 | 457,505 | ||||||
| Qilu Bank Co. Ltd., Class A | 6,727,500 | 5,718,573 | ||||||
| Qingdao TGOOD Electric Co. Ltd., Class A | 96,000 | 535,015 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 1,731,000 | 1,465,668 | ||||||
| Sealand Securities Co. Ltd., Class A | 695,400 | 376,999 | ||||||
| Shaanxi Energy Investment Co. Ltd., Class A | 137,500 | 205,399 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 3,685,600 | 1,489,834 | ||||||
| Shanghai Chicmax Cosmetic Co. Ltd., Class H(b) | 82,700 | 287,476 | ||||||
| Shanghai Conant Optical Co. Ltd., Class H | 351,500 | 1,408,322 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A | 212,000 | 193,636 | ||||||
| Shenzhen Expressway Corp. Ltd., Class H | 2,988,000 | 2,434,736 | ||||||
| Shenzhen Huaqiang Industry Co. Ltd., Class A | 52,700 | 247,041 | ||||||
| Shenzhen MTC Co. Ltd., Class A | 343,000 | 525,010 | ||||||
| Shenzhen SC New Energy Technology Corp., Class A | 70,200 | 730,130 | ||||||
| Shenzhen Sunlord Electronics Co. Ltd., Class A | 419,400 | 4,516,520 | ||||||
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd., Class A | 2,500 | 32,171 | ||||||
| Sichuan Expressway Co. Ltd., Class H(b) | 2,098,000 | 1,150,388 | ||||||
| Silergy Corp. | 177,000 | 3,322,587 | ||||||
| Sinomine Resource Group Co. Ltd., Class A | 102,000 | 886,414 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H | 5,306,500 | 3,335,996 | ||||||
| Skshu Paint Co. Ltd., Class A | 43,800 | 155,507 | ||||||
| Southwest Securities Co. Ltd., Class A | 425,200 | 251,813 | ||||||
| State Grid Yingda Co. Ltd., Class A | 204,000 | 140,648 | ||||||
| Sunresin New Materials Co. Ltd., Class A | 36,700 | 318,178 | ||||||
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A | 30,835 | 241,211 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 3,600 | $ | 149,802 | |||||
| Thunder Software Technology Co. Ltd., Class A | 54,700 | 497,925 | ||||||
| Tian Lun Gas Holdings Ltd. | 506,000 | 175,505 | ||||||
| Tiangong International Co. Ltd. | 1,612,000 | 729,733 | ||||||
| Tianneng Battery Group Co. Ltd., Class A | 20,239 | 66,191 | ||||||
| Tong Ren Tang Technologies Co. Ltd., Class H(b) | 337,888 | 137,877 | ||||||
| Tongkun Group Co. Ltd., Class A | 275,000 | 877,099 | ||||||
| TravelSky Technology Ltd., Class H* | 686,000 | 706,815 | ||||||
| Wangsu Science & Technology Co. Ltd., Class A | 780,200 | 1,495,345 | ||||||
| Wuchan Zhongda Group Co. Ltd., Class A | 2,006,300 | 1,395,070 | ||||||
| Wuhan Dameng Database Co. Ltd., Class A | 1,874 | 67,442 | ||||||
| Xiamen Amoytop Biotech Co. Ltd., Class A | 29,543 | 236,762 | ||||||
| Xiamen C & D, Inc., Class A | 2,297,148 | 2,683,616 | ||||||
| Xiamen Faratronic Co. Ltd., Class A | 17,600 | 494,708 | ||||||
| Xinyi Energy Holdings Ltd. | 5,304,000 | 601,955 | ||||||
| Xtep International Holdings Ltd.(b) | 2,557,000 | 1,225,996 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 123,300 | 326,596 | ||||||
| Yihai International Holding Ltd. | 645,000 | 1,047,029 | ||||||
| YSB, Inc. | 162,400 | 89,255 | ||||||
| Yunnan Chihong Zinc & Germanium Co. Ltd., Class A | 3,411,400 | 6,086,042 | ||||||
| Zhejiang Hailiang Co. Ltd., Class A | 165,800 | 558,122 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 276,900 | 587,413 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A | 3,963,500 | 7,071,005 | ||||||
| Zhejiang Sanmei Chemical Industry Co. Ltd., Class A | 28,500 | 318,631 | ||||||
| Zhou Hei Ya International Holdings Co. Ltd.*(a) | 753,000 | 114,265 | ||||||
| Total China | 173,521,767 | |||||||
| Czech Republic — 0.5% | ||||||||
| Colt CZ Group SE | 18,544 | 800,265 | ||||||
| Moneta Money Bank AS(a) | 988,842 | 8,674,441 | ||||||
| Total Czech Republic | 9,474,706 | |||||||
| Hong Kong — 0.0% | ||||||||
| Gushengtang Holdings Ltd.(b) | 206,900 | 680,164 | ||||||
| Hungary — 0.4% | ||||||||
| Magyar Telekom Telecommunications PLC | 766,937 | 6,528,408 | ||||||
| India — 8.4% | ||||||||
| 360 ONE WAM Ltd. | 142,036 | 1,612,443 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 112,173 | 1,368,349 | ||||||
| Aegis Logistics Ltd. | 61,064 | 757,311 | ||||||
| Afcons Infrastructure Ltd. | 40,846 | 134,738 | ||||||
| AGI Greenpac Ltd. | 22,747 | 165,642 | ||||||
| AIA Engineering Ltd. | 12,223 | 656,146 | ||||||
| Alembic Pharmaceuticals Ltd. | 54,308 | 472,031 | ||||||
| Alkyl Amines Chemicals | 17,222 | 311,732 | ||||||
| Allcargo Logistics Ltd.* | 1,611,160 | 137,698 | ||||||
| ALLCARGO WORLD*^ | 1,669,880 | 378,753 | ||||||
| Allied Blenders & Distillers Ltd. | 26,023 | 183,615 | ||||||
| Anand Rathi Wealth Ltd. | 48,966 | 1,022,527 | ||||||
| Apar Industries Ltd. | 11,935 | 1,978,896 | ||||||
| Apollo Tyres Ltd. | 433,450 | 1,969,920 | ||||||
| Arvind Ltd. | 588,220 | 3,648,305 | ||||||
| Asahi India Glass Ltd. | 39,534 | 355,084 | ||||||
| Aster DM Healthcare Ltd.(a) | 107,586 | 891,580 | ||||||
| AstraZeneca Pharma India Ltd. | 795 | 69,091 | ||||||
| Atul Ltd. | 84 | 5,737 | ||||||
| Avanti Feeds Ltd. | 84,210 | 829,479 | ||||||
| Banco Products India Ltd. | 47,970 | 339,712 | ||||||
| Bandhan Bank Ltd.(a) | 516,244 | 1,113,544 | ||||||
| Bayer CropScience Ltd. | 23,547 | 1,031,470 | ||||||
| BEML Ltd. | 22,042 | 409,922 | ||||||
| Birla Corp. Ltd. | 17,455 | 181,172 | ||||||
| Bombay Burmah Trading Co. | 18,210 | 295,334 | ||||||
| Bosch Home Comfort India Ltd. | 18,133 | 260,945 | ||||||
| Brigade Enterprises Ltd. | 106,802 | 564,876 | ||||||
| Caplin Point Laboratories Ltd. | 4,898 | 135,879 | ||||||
| Care Ratings Ltd. | 72,368 | 1,261,755 | ||||||
| Castrol India Ltd. | 1,023,164 | 1,993,499 | ||||||
| CCL Products India Ltd. | 80,893 | 1,009,424 | ||||||
| Ceat Ltd. | 15,647 | 575,670 | ||||||
| Central Bank of India Ltd. | 1,069,724 | 367,617 | ||||||
| CESC Ltd. | 2,189,463 | 3,904,586 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 336,520 | 1,663,603 | ||||||
| Chennai Petroleum Corp. Ltd. | 256,628 | 3,134,829 | ||||||
| CIE Automotive India Ltd. | 46,233 | 223,598 | ||||||
| City Union Bank Ltd. | 307,026 | 676,595 | ||||||
| Computer Age Management Services Ltd. | 286,334 | 2,410,398 | ||||||
| Concord Biotech Ltd. | 13,381 | 180,970 | ||||||
| CRISIL Ltd. | 31,073 | 1,338,986 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 390,602 | 1,133,735 | ||||||
| Cyient Ltd. | 140,611 | 1,295,240 | ||||||
| Dalmia Bharat Refractories Ltd.*^ | 1,711 | 174 | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 79,553 | 273,766 | ||||||
| DCM Shriram Ltd. | 54,914 | 583,491 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 72,940 | 1,200,605 | ||||||
| Dr. Lal PathLabs Ltd.(a) | 28,519 | 495,971 | ||||||
| EIH Ltd. | 129,052 | 436,678 | ||||||
| Electrosteel Castings Ltd. | 401,400 | 337,883 | ||||||
| Elgi Equipments Ltd. | 59,479 | 375,817 | ||||||
| Emami Ltd. | 320,643 | 1,369,509 | ||||||
| Endurance Technologies Ltd.(a) | 22,050 | 622,794 | ||||||
| Engineers India Ltd. | 654,048 | 1,662,503 | ||||||
| EPL Ltd. | 275,647 | 654,619 | ||||||
| FIEM Industries Ltd. | 13,240 | 316,290 | ||||||
| Finolex Industries Ltd. | 211,071 | 389,927 | ||||||
| Firstsource Solutions Ltd. | 452,418 | 1,091,868 | ||||||
| Force Motors Ltd. | 935 | 183,526 | ||||||
| Gabriel India Ltd. | 59,757 | 782,356 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 20,510 | 590,694 | ||||||
| Genus Power Infrastructures Ltd. | 66,663 | 210,851 | ||||||
| Genus Prime Infra Ltd.* | 11,151 | 3,691 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| GHCL Ltd. | 134,325 | $ | 619,484 | |||||
| Gillette India Ltd. | 6,194 | 502,508 | ||||||
| Gland Pharma Ltd.(a) | 53,259 | 1,403,792 | ||||||
| Godawari Power & Ispat Ltd. | 208,503 | 563,115 | ||||||
| Godrej Agrovet Ltd.(a) | 114,403 | 672,577 | ||||||
| Graphite India Ltd. | 104,440 | 676,784 | ||||||
| Gravita India Ltd.* | 11,096 | 191,094 | ||||||
| Great Eastern Shipping Co. Ltd. | 299,298 | 4,689,359 | ||||||
| Greaves Cotton Ltd. | 81,954 | 190,455 | ||||||
| Grindwell Norton Ltd. | 27,038 | 618,717 | ||||||
| Gujarat Energy Ltd. | 421,288 | 1,455,568 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 158,701 | 979,027 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 364,470 | 2,092,284 | ||||||
| Gujarat Pipavav Port Ltd. | 1,330,049 | 2,123,104 | ||||||
| Gulf Oil Lubricants India Ltd. | 32,194 | 361,107 | ||||||
| Hatsun Agro Product Ltd. | 37,878 | 367,841 | ||||||
| Hindustan Copper Ltd. | 246,952 | 1,307,303 | ||||||
| Indegene Ltd.* | 28,549 | 158,460 | ||||||
| India Shelter Finance Corp. Ltd. | 10,894 | 88,542 | ||||||
| IndiaMart InterMesh Ltd.(a) | 176 | 3,545 | ||||||
| Indian Energy Exchange Ltd.(a) | 285,347 | 377,202 | ||||||
| Indraprastha Gas Ltd. | 750,875 | 1,307,108 | ||||||
| Intellect Design Arena Ltd. | 37,923 | 287,351 | ||||||
| International Gemological Institute Ltd. | 97,901 | 367,315 | ||||||
| Ipca Laboratories Ltd. | 42,165 | 757,697 | ||||||
| IRB Infrastructure Developers Ltd. | 3,819,378 | 864,274 | ||||||
| Jamna Auto Industries Ltd. | 577,270 | 801,151 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 43,889 | 1,064,505 | ||||||
| Jindal Saw Ltd. | 211,531 | 584,344 | ||||||
| JK Lakshmi Cement Ltd.* | 72,645 | 464,954 | ||||||
| JK Paper Ltd. | 132,094 | 489,742 | ||||||
| JK Tyre & Industries Ltd. | 98,729 | 410,994 | ||||||
| JSW Dulux Ltd. | 19,849 | 676,901 | ||||||
| Jubilant Ingrevia Ltd. | 81,454 | 523,357 | ||||||
| Jubilant Pharmova Ltd. | 4,331 | 44,422 | ||||||
| Jyothy Labs Ltd. | 204,391 | 413,862 | ||||||
| Kajaria Ceramics Ltd. | 52,812 | 675,306 | ||||||
| Kalpataru Projects International Ltd. | 86,676 | 1,254,557 | ||||||
| Karnataka Bank Ltd. | 504,437 | 1,456,950 | ||||||
| Karur Vysya Bank Ltd. | 798,696 | 2,498,384 | ||||||
| KEC International Ltd. | 52,636 | 289,986 | ||||||
| Kfin Technologies Ltd. | 36,850 | 342,500 | ||||||
| Kirloskar Brothers Ltd. | 13,446 | 291,679 | ||||||
| Kirloskar Oil Engines Ltd. | 54,849 | 1,369,795 | ||||||
| KPIT Technologies Ltd. | 76,149 | 540,234 | ||||||
| KRBL Ltd. | 140,521 | 557,059 | ||||||
| KSB Ltd. | 40,406 | 409,252 | ||||||
| LG Balakrishnan & Bros Ltd. | 17,666 | 297,821 | ||||||
| LT Foods Ltd. | 105,601 | 409,424 | ||||||
| Mahanagar Gas Ltd. | 137,427 | 1,704,576 | ||||||
| Mahindra Lifespace Developers Ltd. | 138,518 | 536,241 | ||||||
| Mastek Ltd. | 19,041 | 321,082 | ||||||
| Mindspace Business Parks REIT(a) | 514,806 | 2,574,553 | ||||||
| Mishra Dhatu Nigam Ltd.(a) | 65,770 | 290,744 | ||||||
| MOIL Ltd. | 64,424 | 189,273 | ||||||
| Motherson Sumi Wiring India Ltd.* | 1,780,422 | 754,611 | ||||||
| MPS Ltd. | 14,545 | 290,182 | ||||||
| Narayana Hrudayalaya Ltd. | 21,306 | 443,795 | ||||||
| Natco Pharma Ltd. | 85,740 | 843,553 | ||||||
| National Aluminium Co. Ltd. | 3,113,170 | 11,168,883 | ||||||
| National Fertilizers Ltd. | 307,717 | 242,607 | ||||||
| Nava Ltd. | 218,960 | 1,402,811 | ||||||
| Navin Fluorine International Ltd. | 7,553 | 613,360 | ||||||
| NBCC India Ltd. | 967,235 | 1,072,188 | ||||||
| NCC Ltd. | 512,541 | 802,501 | ||||||
| NESCO Ltd. | 30,537 | 347,893 | ||||||
| NLC India Ltd. | 563,660 | 1,917,398 | ||||||
| Paradeep Phosphates Ltd.(a) | 147,126 | 211,428 | ||||||
| Pearl Global Industries Ltd. | 11,298 | 240,572 | ||||||
| Quess Corp. Ltd.(a) | 293,162 | 828,799 | ||||||
| Railtel Corp. of India Ltd. | 108,491 | 352,950 | ||||||
| Rallis India Ltd. | 120,798 | 283,980 | ||||||
| Ramco Cements Ltd. | 56,722 | 557,250 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 171,101 | 236,699 | ||||||
| Ratnamani Metals & Tubes Ltd. | 19,448 | 515,689 | ||||||
| RBL Bank Ltd.(a) | 208,408 | 812,529 | ||||||
| Redington Ltd. | 1,700,330 | 4,960,948 | ||||||
| Relaxo Footwears Ltd. | 96,381 | 413,132 | ||||||
| Sarda Energy & Minerals Ltd. | 20,397 | 106,942 | ||||||
| Saregama India Ltd. | 70,773 | 368,449 | ||||||
| Sharda Cropchem Ltd. | 25,826 | 239,943 | ||||||
| Sharda Motor Industries Ltd.* | 29,011 | 266,331 | ||||||
| Shipping Corp. of India Ltd. | 267,559 | 862,950 | ||||||
| Shyam Metalics & Energy Ltd. | 20,456 | 205,297 | ||||||
| Siyaram Silk Mills Ltd. | 67,437 | 454,632 | ||||||
| SKF India Ltd. | 18,810 | 332,349 | ||||||
| Sonata Software Ltd. | 144,285 | 407,969 | ||||||
| South Indian Bank Ltd. | 2,044,582 | 985,585 | ||||||
| Sumitomo Chemical India Ltd. | 50,940 | 226,478 | ||||||
| Supreme Petrochem Ltd. | 93,985 | 708,868 | ||||||
| Syngene International Ltd.(a) | 38,425 | 178,407 | ||||||
| Tamilnad Mercantile Bank Ltd. | 129,300 | 1,001,863 | ||||||
| Tanla Platforms Ltd. | 39,325 | 220,225 | ||||||
| Tata Elxsi Ltd. | 30,847 | 1,248,007 | ||||||
| Tata Technologies Ltd. | 143,367 | 1,036,115 | ||||||
| Techno Electric & Engineering Co. Ltd. | 38,081 | 424,022 | ||||||
| Thyrocare Technologies Ltd.(a) | 111,724 | 648,329 | ||||||
| Time Technoplast Ltd. | 92,728 | 176,289 | ||||||
| Timken India Ltd. | 24,829 | 914,299 | ||||||
| Transport Corp. of India Ltd. | 31,626 | 308,947 | ||||||
| Usha Martin Ltd. | 144,638 | 759,260 | ||||||
| UTI Asset Management Co. Ltd. | 141,860 | 1,401,384 | ||||||
| Vaibhav Global Ltd. | 225,434 | 545,993 | ||||||
| Vardhman Textiles Ltd. | 127,225 | 855,010 | ||||||
| Vedant Fashions Ltd. | 92,516 | 399,057 | ||||||
| V-Guard Industries Ltd. | 89,968 | 285,134 | ||||||
| Vinati Organics Ltd. | 432 | 6,098 | ||||||
| Voltamp Transformers Ltd. | 5,931 | 650,345 | ||||||
| VRL Logistics Ltd. | 128,041 | 318,443 | ||||||
| Welspun Corp. Ltd. | 128,102 | 2,059,592 | ||||||
| Welspun Living Ltd.* | 459,658 | 771,319 | ||||||
| Whirlpool of India Ltd. | 1,060 | 9,099 | ||||||
| Zee Entertainment Enterprises Ltd. | 1,190,209 | 1,301,502 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Zensar Technologies Ltd. | 112,276 | $ | 504,454 | |||||
| Total India | 149,047,454 | |||||||
| Indonesia — 1.9% | ||||||||
| Avia Avian Tbk. PT | 45,794,300 | 799,095 | ||||||
| Bank BTPN Syariah Tbk. PT | 4,854,400 | 266,069 | ||||||
| Bank CIMB Niaga Tbk. PT | 9,573,600 | 832,603 | ||||||
| Bank Tabungan Negara Persero Tbk. PT* | 9,506,500 | 584,852 | ||||||
| Bukit Asam Persero Tbk. PT | 30,952,200 | 3,964,236 | ||||||
| Ciputra Development Tbk. PT* | 5,721,000 | 177,581 | ||||||
| Cisarua Mountain Dairy Tbk. PT | 4,191,600 | 1,043,212 | ||||||
| Dharma Satya Nusantara Tbk. PT | 14,130,200 | 881,162 | ||||||
| Elnusa Tbk. PT | 27,563,500 | 801,623 | ||||||
| Erajaya Swasembada Tbk. PT* | 46,418,400 | 908,638 | ||||||
| ESSA Industries Indonesia Tbk. PT | 27,904,400 | 803,734 | ||||||
| Gudang Garam Tbk. PT | 1,230,000 | 1,117,869 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT* | 2,162,900 | 855,846 | ||||||
| Indo Tambangraya Megah Tbk. PT | 2,954,700 | 3,639,668 | ||||||
| Indocement Tunggal Prakarsa Tbk. PT | 684,900 | 159,350 | ||||||
| Indosat Tbk. PT | 23,514,100 | 2,275,134 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 9,600,370 | 199,739 | ||||||
| Japfa Comfeed Indonesia Tbk. PT | 18,353,300 | 1,996,486 | ||||||
| Jasa Marga Persero Tbk. PT | 115,200 | 17,460 | ||||||
| Kalbe Farma Tbk. PT | 36,344,800 | 1,555,021 | ||||||
| Map Aktif Adiperkasa PT | 13,878,200 | 481,235 | ||||||
| Mayora Indah Tbk. PT | 1,389,300 | 142,582 | ||||||
| Medco Energi Internasional Tbk. PT | 7,425,700 | 425,690 | ||||||
| Medikaloka Hermina Tbk. PT | 4,971,600 | 226,614 | ||||||
| Mitra Keluarga Karyasehat Tbk. PT | 1,014,800 | 95,918 | ||||||
| Pakuwon Jati Tbk. PT | 1,374,900 | 18,455 | ||||||
| Perusahaan Gas Negara Persero Tbk. PT | 70,230,300 | 5,361,541 | ||||||
| PT TIMAH Persero Tbk | 23,700 | 4,334 | ||||||
| Raharja Energi Cepu PT | 491,900 | 127,102 | ||||||
| Rukun Raharja Tbk. PT | 638,400 | 128,537 | ||||||
| Sarana Menara Nusantara Tbk. PT | 33,161,900 | 675,108 | ||||||
| Sawit Sumbermas Sarana Tbk. PT | 869,200 | 35,245 | ||||||
| Semen Indonesia Persero Tbk. PT | 5,941,800 | 470,226 | ||||||
| Sumber Tani Agung Resources Tbk. PT | 16,137,500 | 902,545 | ||||||
| Surya Citra Media Tbk. PT | 40,283,800 | 446,096 | ||||||
| Triputra Agro Persada PT | 17,222,800 | 1,391,887 | ||||||
| Vale Indonesia Tbk. PT | 2,847,000 | 656,020 | ||||||
| Total Indonesia | 34,468,513 | |||||||
| Malaysia — 5.4% | ||||||||
| Aeon Co. M Bhd. | 2,423,800 | 624,154 | ||||||
| Alliance Bank Malaysia Bhd. | 2,635,000 | 3,069,589 | ||||||
| AMMB Holdings Bhd. | 6,582,500 | 10,283,391 | ||||||
| Bursa Malaysia Bhd. | 1,469,900 | 3,064,169 | ||||||
| Carlsberg Brewery Malaysia Bhd., Class B | 360,600 | 1,453,897 | ||||||
| Dayang Enterprise Holdings Bhd. | 966,100 | 386,203 | ||||||
| Dialog Group Bhd. | 4,539,400 | 2,070,701 | ||||||
| Eco World Development Group Bhd. | 3,852,400 | 2,078,548 | ||||||
| Farm Fresh Bhd. | 344,800 | 193,646 | ||||||
| Fraser & Neave Holdings Bhd. | 323,600 | 2,215,797 | ||||||
| Frontken Corp. Bhd. | 677,200 | 823,767 | ||||||
| Gas Malaysia Bhd | 1,602,800 | 2,083,345 | ||||||
| Genting Malaysia Bhd. | 9,414,500 | 4,317,625 | ||||||
| Heineken Malaysia Bhd. | 557,600 | 2,655,694 | ||||||
| Hextar Global Bhd(b) | 1,789,284 | 340,085 | ||||||
| Hibiscus Petroleum Bhd. | 1,074,260 | 482,133 | ||||||
| IJM Corp. Bhd. | 5,142,000 | 2,850,011 | ||||||
| Inari Amertron Bhd. | 5,298,775 | 2,936,905 | ||||||
| IOI Properties Group Bhd. | 3,782,400 | 3,654,851 | ||||||
| KPJ Healthcare Bhd. | 6,263,500 | 4,992,367 | ||||||
| Leong Hup International Bhd. | 5,500,662 | 1,025,261 | ||||||
| Malakoff Corp. Bhd | 3,825,700 | 783,436 | ||||||
| Malayan Cement Bhd. | 462,900 | 724,292 | ||||||
| Malaysian Pacific Industries Bhd. | 82,700 | 1,007,206 | ||||||
| Malaysian Resources Corp. Bhd.(b) | 3,355,000 | 267,413 | ||||||
| Matrix Concepts Holdings Bhd. | 5,732,700 | 1,659,003 | ||||||
| MBSB Bhd. | 14,429,728 | 2,264,875 | ||||||
| Mr. DIY Group M Bhd.(a) | 8,216,600 | 3,304,776 | ||||||
| Nationgate Holdings Bhd. | 1,036,900 | 226,325 | ||||||
| PPB Group Bhd. | 1,379,000 | 3,141,854 | ||||||
| QL Resources Bhd. | 2,209,000 | 2,031,576 | ||||||
| Scientex Bhd. | 1,320,400 | 1,207,871 | ||||||
| Sime Darby Bhd. | 10,624,400 | 5,576,019 | ||||||
| Sime Darby Property Bhd.(b) | 4,514,200 | 1,594,224 | ||||||
| Sunway Construction Group Bhd. | 479,100 | 873,014 | ||||||
| TIME dotCom Bhd. | 3,626,800 | 5,488,009 | ||||||
| United Plantations Bhd. | 624,050 | 5,062,802 | ||||||
| Velesto Energy Bhd. | 8,812,600 | 572,738 | ||||||
| ViTrox Corp. Bhd. | 312,900 | 595,488 | ||||||
| Westports Holdings Bhd. | 4,097,070 | 6,089,085 | ||||||
| Yinson Holdings Bhd. | 1,379,494 | 642,805 | ||||||
| Zetrix Ai Bhd. | 7,039,043 | 1,311,998 | ||||||
| Total Malaysia | 96,026,948 | |||||||
| Mexico — 3.7% | ||||||||
| Alsea SAB de CV | 637,560 | 1,671,092 | ||||||
| Banco del Bajio SA(a) | 5,352,909 | 17,314,338 | ||||||
| Becle SAB de CV | 614,793 | 508,758 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 2,995,603 | 5,974,491 | ||||||
| FIBRA Macquarie Mexico(a) | 2,495,568 | 6,361,119 | ||||||
| Genomma Lab Internacional SAB de CV, Class B | 1,451,357 | 1,248,381 | ||||||
| Gentera SAB de CV | 2,684,215 | 5,821,976 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 911,026 | 12,910,123 | ||||||
| La Comer SAB de CV | 312,913 | 634,645 | ||||||
| Megacable Holdings SAB de CV, Series CPO | 1,554,606 | 5,580,968 | ||||||
| Qualitas Controladora SAB de CV(b) | 672,145 | 6,740,394 | ||||||
| Regional SAB de CV | 226,682 | 1,738,992 | ||||||
| Total Mexico | 66,505,277 | |||||||
| Philippines — 0.8% | ||||||||
| Century Pacific Food, Inc. | 561,900 | 283,834 | ||||||
| Converge Information & Communications Technology Solutions, Inc. | 4,310,200 | 710,758 | ||||||
| DigiPlus Interactive Corp. | 1,472,850 | 280,794 | ||||||
| DMCI Holdings, Inc. | 6,468,400 | 790,500 | ||||||
| GT Capital Holdings, Inc. | 43,530 | 344,013 | ||||||
| JG Summit Holdings, Inc. | 2,891,600 | 1,248,613 | ||||||
| LT Group, Inc. | 3,466,700 | 842,809 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Monde Nissin Corp.(a) | 13,758,800 | $ | 1,616,440 | |||||
| Puregold Price Club, Inc. | 3,191,900 | 2,111,637 | ||||||
| Robinsons Land Corp. | 2,094,826 | 561,852 | ||||||
| Security Bank Corp. | 581,860 | 621,017 | ||||||
| Semirara Mining & Power Corp. | 3,340,300 | 1,251,864 | ||||||
| Universal Robina Corp. | 2,583,600 | 2,610,122 | ||||||
| Wilcon Depot, Inc. | 1,773,300 | 160,369 | ||||||
| Total Philippines | 13,434,622 | |||||||
| Poland — 2.3% | ||||||||
| Alior Bank SA | 356,325 | 12,323,517 | ||||||
| Asseco Poland SA(b) | 80,777 | 3,592,023 | ||||||
| Bank Handlowy w Warszawie SA | 36,015 | 1,168,929 | ||||||
| Budimex SA | 47,101 | 9,237,628 | ||||||
| Diagnostyka SA, Series D | 25,066 | 1,158,323 | ||||||
| Enea SA | 532,550 | 2,745,738 | ||||||
| Orange Polska SA | 1,780,087 | 6,781,554 | ||||||
| Text SA(b) | 102,092 | 1,170,615 | ||||||
| Warsaw Stock Exchange | 146,666 | 3,464,874 | ||||||
| Total Poland | 41,643,201 | |||||||
| Saudi Arabia — 3.6% | ||||||||
| Abdullah Al Othaim Markets Co.(b) | 630,897 | 983,992 | ||||||
| Abdullah Saad Mohammed Abo Moati Stationaries Co.(b) | 15,161 | 173,110 | ||||||
| Al Babtain Power & Telecommunication Co. | 63,522 | 1,093,866 | ||||||
| Al Hammadi Holding | 5,122 | 36,835 | ||||||
| Al Hassan Ghazi Ibrahim Shaker Co.*(b) | 70,811 | 262,158 | ||||||
| Al Majed for Oud Co. | 28,408 | 988,972 | ||||||
| Al Masane Al Kobra Mining Co.(b) | 38,325 | 726,270 | ||||||
| Al Moammar Information Systems Co.(b) | 25,516 | 1,580,998 | ||||||
| Al-Dawaa Medical Services Co.(b) | 77,505 | 897,335 | ||||||
| Aldrees Petroleum & Transport Services Co.(b) | 46,662 | 1,415,806 | ||||||
| AlKhorayef Water & Power Technologies Co. | 14,018 | 412,645 | ||||||
| Almoosa Health Co.(b) | 6,885 | 218,065 | ||||||
| Almunajem Foods Co.(b) | 58,568 | 963,351 | ||||||
| Alujain Corp.(b) | 153,275 | 1,101,465 | ||||||
| Arabian Cement Co.(b) | 266,528 | 1,638,666 | ||||||
| Arabian Centres Co.(a)(b) | 842,201 | 3,830,836 | ||||||
| Arabian Pipes Co.(b) | 235,841 | 411,146 | ||||||
| Arriyadh Development Co.(b) | 101,718 | 484,333 | ||||||
| Astra Industrial Group(b) | 68,529 | 2,400,302 | ||||||
| Ataa Educational Co.(b) | 39,865 | 550,674 | ||||||
| BinDawood Holding Co.(b) | 741,018 | 962,464 | ||||||
| Catrion Catering Holding Co.(b) | 68,600 | 1,366,632 | ||||||
| City Cement Co.(b) | 297,183 | 892,213 | ||||||
| Derayah Financial Co.(b) | 176,708 | 1,045,047 | ||||||
| Dr Soliman Abdel Kader Fakeeh Hospital Co.*(b) | 55,098 | 538,486 | ||||||
| East Pipes Integrated Co. for Industry(b) | 15,693 | 918,892 | ||||||
| Electrical Industries Co.(b) | 1,195,599 | 4,591,849 | ||||||
| Gulf Insurance Group(b) | 114,711 | 997,142 | ||||||
| Jamjoom Pharmaceuticals Factory Co. | 46,767 | 1,929,332 | ||||||
| Leejam Sports Co. JSC(b) | 44,244 | 922,044 | ||||||
| Maharah Human Resources Co.(b) | 603,097 | 810,614 | ||||||
| Middle East Healthcare Co.(b) | 30,920 | 262,193 | ||||||
| Middle East Pharmaceutical Co.(b) | 36,889 | 594,002 | ||||||
| Middle East Specialized Cables Co.(b) | 36,787 | 298,432 | ||||||
| Mobile Telecommunications Co. Saudi Arabia*(b) | 1,109,916 | 3,122,488 | ||||||
| National Co. for Glass Industries(b) | 8,874 | 85,122 | ||||||
| National Co. for Learning & Education(b) | 16,650 | 573,878 | ||||||
| National Gas & Industrialization Co.(b) | 1,754 | 32,749 | ||||||
| National Medical Care Co.(b) | 16,436 | 453,202 | ||||||
| Qassim Cement Co.(b) | 28,967 | 346,167 | ||||||
| Retal Urban Development Co.(b) | 284,706 | 910,829 | ||||||
| Riyadh Cement Co.(b) | 262,514 | 1,602,110 | ||||||
| Saudi Cement Co.(b) | 330,304 | 2,665,500 | ||||||
| Saudi Ceramic Co.(b) | 52,689 | 374,427 | ||||||
| Saudi Chemical Co. Holding | 382,970 | 833,784 | ||||||
| Saudi Ground Services Co.(b) | 160,357 | 1,324,785 | ||||||
| Saudi Manpower Solutions Co.(b) | 675,318 | 1,132,360 | ||||||
| Saudi Paper Manufacturing Co.(b) | 21,714 | 325,375 | ||||||
| Saudi Steel Pipe Co.(b) | 28,864 | 387,573 | ||||||
| Saudia Dairy & Foodstuff Co.(b) | 62,353 | 3,644,394 | ||||||
| Scientific & Medical Equipment House Co.(b) | 70,688 | 552,756 | ||||||
| Sumou Real Estate Co.(b) | 28,270 | 212,935 | ||||||
| Sustained Infrastructure Holding Co.(b) | 100,616 | 903,541 | ||||||
| Tabuk Cement Co.(b) | 282,823 | 593,167 | ||||||
| Taiba Investments Co.(b) | 225,441 | 1,106,444 | ||||||
| Tanmiah Food Co.*(b) | 17,097 | 257,784 | ||||||
| Theeb Rent A Car Co. | 100,919 | 625,842 | ||||||
| United Electronics Co.(b) | 125,956 | 2,423,778 | ||||||
| United International Transportation Co.(b) | 106,760 | 858,126 | ||||||
| Yamama Cement Co.(b) | 236,185 | 1,587,893 | ||||||
| Total Saudi Arabia | 63,237,176 | |||||||
| South Africa — 9.4% | ||||||||
| Advtech Ltd. | 950,208 | 2,756,125 | ||||||
| AECI Ltd. | 199,881 | 1,530,998 | ||||||
| African Rainbow Minerals Ltd. | 300,512 | 3,271,529 | ||||||
| Astral Foods Ltd. | 93,195 | 1,347,603 | ||||||
| AVI Ltd. | 1,395,009 | 8,556,452 | ||||||
| Coronation Fund Managers Ltd. | 1,729,254 | 4,273,019 | ||||||
| DataTec Ltd. | 426,320 | 2,398,213 | ||||||
| Dis-Chem Pharmacies Ltd.(a)(b) | 532,177 | 1,068,575 | ||||||
| DRDGOLD Ltd. | 1,373,707 | 2,952,758 | ||||||
| Equites Property Fund Ltd. | 2,562,728 | 2,755,050 | ||||||
| Foschini Group Ltd.(b) | 744,313 | 2,783,794 | ||||||
| Grindrod Ltd. | 2,048,588 | 3,337,236 | ||||||
| Growthpoint Properties Ltd. | 20,651,117 | 21,734,702 | ||||||
| Investec Ltd. | 1,013,106 | 7,968,243 | ||||||
| JSE Ltd. | 291,717 | 2,797,030 | ||||||
| Life Healthcare Group Holdings Ltd. | 1,484,217 | 944,502 | ||||||
| Momentum Group Ltd. | 4,385,721 | 10,871,986 | ||||||
| Motus Holdings Ltd. | 744,983 | 5,045,339 | ||||||
| Mr. Price Group Ltd.(b) | 669,886 | 7,347,901 | ||||||
| Netcare Ltd. | 3,530,489 | 3,885,907 | ||||||
| Old Mutual Ltd. | 20,146,386 | 16,495,699 | ||||||
| Omnia Holdings Ltd. | 612,835 | 4,184,403 | ||||||
| PSG Financial Services Ltd. | 1,544,422 | 3,032,306 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Raubex Group Ltd. | 483,959 | $ | 1,517,428 | |||||
| Redefine Properties Ltd. | 31,840,240 | 12,433,041 | ||||||
| Resilient REIT Ltd. | 933,345 | 4,743,602 | ||||||
| Reunert Ltd.(b) | 573,711 | 2,113,875 | ||||||
| Santam Ltd. | 127,061 | 2,984,654 | ||||||
| Sun International Ltd. | 612,890 | 2,021,901 | ||||||
| Super Group Ltd.* | 1,227,817 | 1,465,290 | ||||||
| Telkom SA SOC Ltd. | 630,626 | 2,160,827 | ||||||
| Tiger Brands Ltd.(b) | 594,435 | 10,739,000 | ||||||
| We Buy Cars Holdings Ltd.(b) | 122,095 | 254,396 | ||||||
| Woolworths Holdings Ltd. | 1,799,131 | 5,526,922 | ||||||
| Total South Africa | 167,300,306 | |||||||
| South Korea — 11.1% | ||||||||
| Ahnlab, Inc. | 11,122 | 376,883 | ||||||
| Asia Cement Co. Ltd. | 59,203 | 352,704 | ||||||
| BGF retail Co. Ltd. | 15,746 | 1,176,910 | ||||||
| BH Co. Ltd.(b) | 16,898 | 231,771 | ||||||
| Binggrae Co. Ltd. | 13,859 | 573,396 | ||||||
| BNK Financial Group, Inc. | 1,013,626 | 11,154,924 | ||||||
| Caregen Co. Ltd. | 22,494 | 1,000,346 | ||||||
| Cheil Worldwide, Inc. | 390,051 | 4,582,023 | ||||||
| Cheryong Electric Co. Ltd. | 10,652 | 352,019 | ||||||
| Chong Kun Dang Pharmaceutical Corp. | 11,454 | 489,418 | ||||||
| CJ Corp.(b) | 30,953 | 3,090,705 | ||||||
| CJ Logistics Corp. | 5,998 | 286,873 | ||||||
| Classys, Inc. | 11,013 | 331,250 | ||||||
| Cosmax, Inc. | 6,301 | 629,978 | ||||||
| Cuckoo Homesys Co. Ltd. | 37,088 | 505,103 | ||||||
| Daeduck Electronics Co. Ltd. | 21,149 | 2,096,745 | ||||||
| Daesang Corp. | 62,720 | 682,135 | ||||||
| Daesang Holdings Co. Ltd. | 42,440 | 202,982 | ||||||
| Daewoong Co. Ltd. | 19,253 | 210,015 | ||||||
| Daewoong Pharmaceutical Co. Ltd. | 2,858 | 207,898 | ||||||
| Daishin Securities Co. Ltd.* | 176,631 | 3,078,188 | ||||||
| DB HiTek Co. Ltd. | 63,289 | 5,890,579 | ||||||
| DB Securities Co. Ltd. | 70,970 | 428,761 | ||||||
| DIT Corp. | 19,618 | 253,883 | ||||||
| DN Automotive Corp. | 56,919 | 1,403,412 | ||||||
| Dongjin Semichem Co. Ltd. | 14,072 | 529,528 | ||||||
| DongKook Pharmaceutical Co. Ltd., Class L | 25,740 | 318,489 | ||||||
| Dongsuh Cos., Inc. | 146,087 | 2,225,297 | ||||||
| Dongsung Finetec Co. Ltd. | 44,223 | 495,521 | ||||||
| Dongwon Industries Co. Ltd. | 35,602 | 738,788 | ||||||
| Doosan Bobcat, Inc. | 93,477 | 3,722,669 | ||||||
| Eugene Investment & Securities Co. Ltd. | 118,161 | 328,712 | ||||||
| F&F Co. Ltd. | 24,644 | 1,227,985 | ||||||
| GC Biopharma Corp. | 4,070 | 315,765 | ||||||
| GC Corp. | 48,165 | 318,654 | ||||||
| Grand Korea Leisure Co. Ltd. | 79,172 | 527,370 | ||||||
| GS Engineering & Construction Corp. | 60,773 | 984,575 | ||||||
| GS Holdings Corp. | 140,080 | 5,994,516 | ||||||
| HAESUNG DS Co. Ltd. | 13,654 | 621,317 | ||||||
| Hana Tour Service, Inc. | 63,545 | 1,287,880 | ||||||
| Hancom, Inc. | 29,543 | 352,769 | ||||||
| Handsome Co. Ltd. | 21,754 | 294,163 | ||||||
| Hanil Cement Co. Ltd. | 80,886 | 710,552 | ||||||
| Hanjin Kal Corp. | 11,739 | 894,082 | ||||||
| Hankook & Co. Co. Ltd. | 105,149 | 1,608,489 | ||||||
| Hanmi Pharm Co. Ltd. | 972 | 249,384 | ||||||
| Hanmi Science Co. Ltd.* | 19,859 | 386,464 | ||||||
| Hansol Chemical Co. Ltd. | 7,138 | 1,340,707 | ||||||
| Hanssem Co. Ltd.* | 53,404 | 1,130,608 | ||||||
| Harim Holdings Co. Ltd. | 61,047 | 382,997 | ||||||
| HD Construction Equipment Co. Ltd. | 58,211 | 4,689,042 | ||||||
| HDC Holdings Co. Ltd. | 60,054 | 806,250 | ||||||
| Hite Jinro Co. Ltd. | 69,455 | 643,758 | ||||||
| HK inno N Corp.* | 11,466 | 299,731 | ||||||
| HL Holdings Corp.* | 22,945 | 570,182 | ||||||
| HL Mando Co. Ltd. | 14,164 | 447,967 | ||||||
| HPSP Co. Ltd. | 9,922 | 345,826 | ||||||
| Hyosung Corp. | 19,300 | 2,183,754 | ||||||
| Hyundai Autoever Corp. | 4,435 | 1,517,169 | ||||||
| Hyundai Department Store Co. Ltd. | 21,738 | 2,717,776 | ||||||
| Hyundai Elevator Co. Ltd. | 98,122 | 4,502,985 | ||||||
| Hyundai Motor Securities Co. Ltd. | 44,902 | 240,552 | ||||||
| Hyundai Wia Corp. | 18,155 | 748,793 | ||||||
| Iljin Electric Co. Ltd. | 17,234 | 848,741 | ||||||
| iM Financial Group Co. Ltd. | 387,984 | 4,209,650 | ||||||
| Innocean Worldwide, Inc. | 42,302 | 491,471 | ||||||
| Innox Advanced Materials Co. Ltd. | 16,644 | 267,499 | ||||||
| IPARK Hyundai Development Co., Class E | 59,118 | 685,315 | ||||||
| ISC Co. Ltd. | 3,593 | 420,919 | ||||||
| JB Financial Group Co. Ltd. | 360,263 | 5,766,812 | ||||||
| JS Corp. | 51,443 | 369,229 | ||||||
| Jusung Engineering Co. Ltd. | 10,598 | 1,374,942 | ||||||
| JW Pharmaceutical Corp. | 30,271 | 502,139 | ||||||
| JYP Entertainment Corp. | 14,142 | 469,179 | ||||||
| K Car Co. Ltd. | 76,480 | 413,179 | ||||||
| KEPCO Engineering & Construction Co., Inc. | 6,313 | 439,665 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 54,632 | 1,562,123 | ||||||
| KG Chemical Corp. | 102,045 | 273,011 | ||||||
| KG Dongbusteel | 70,423 | 238,637 | ||||||
| KH Vatec Co. Ltd. | 32,166 | 223,188 | ||||||
| KIWOOM Securities Co. Ltd. | 27,525 | 6,093,768 | ||||||
| Koh Young Technology, Inc. | 36,627 | 755,330 | ||||||
| Kolmar BNH Co. Ltd.* | 42,418 | 220,399 | ||||||
| Kolmar Korea Co. Ltd.* | 12,989 | 834,187 | ||||||
| Kolon Industries, Inc. | 34,760 | 1,350,643 | ||||||
| KoMiCo Ltd. | 6,727 | 408,144 | ||||||
| KONA I Co. Ltd.* | 10,086 | 297,183 | ||||||
| Korea Electric Terminal Co. Ltd. | 7,800 | 349,900 | ||||||
| Korea Electronic Power Industrial Development Co. Ltd. | 32,847 | 246,358 | ||||||
| Korea Gas Corp. | 54,108 | 1,115,827 | ||||||
| Korea United Pharm, Inc. | 63,367 | 713,712 | ||||||
| Korean Reinsurance Co. | 554,143 | 4,749,899 | ||||||
| Kyobo Securities Co. Ltd. | 50,185 | 316,470 | ||||||
| Kyung Dong Navien Co. Ltd. | 7,574 | 303,586 | ||||||
| LEENO Industrial, Inc. | 58,571 | 3,175,604 | ||||||
| LG Innotek Co. Ltd. | 8,767 | 5,551,170 | ||||||
| LG Uplus Corp. | 799,641 | 7,225,827 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Lotte Rental Co. Ltd. | 23,472 | $ | 425,717 | |||||
| LS Corp. | 8,415 | 1,985,208 | ||||||
| LS Marine Solution Co. Ltd. | 7,956 | 139,421 | ||||||
| LX INTERNATIONAL Corp. | 70,878 | 1,683,541 | ||||||
| LX Semicon Co. Ltd. | 27,388 | 725,668 | ||||||
| Mcnex Co. Ltd. | 25,026 | 306,586 | ||||||
| MegaStudyEdu Co. Ltd. | 12,043 | 302,377 | ||||||
| Misto Holdings Corp. | 60,416 | 1,616,371 | ||||||
| MNC Solution Co. Ltd. | 3,489 | 53,147 | ||||||
| Myoung Shin Industrial Co. Ltd.* | 74,962 | 358,529 | ||||||
| NICE Information Service Co. Ltd. | 113,639 | 1,007,810 | ||||||
| NongShim Co. Ltd. | 2,884 | 624,528 | ||||||
| Orion Corp. | 18,479 | 1,573,214 | ||||||
| Pan Ocean Co. Ltd. | 582,207 | 1,779,352 | ||||||
| Paradise Co. Ltd. | 66,438 | 591,780 | ||||||
| Partron Co. Ltd. | 165,035 | 615,699 | ||||||
| PharmaResearch Co. Ltd. | 3,180 | 745,072 | ||||||
| PI Advanced Materials Co. Ltd. | 29,773 | 385,302 | ||||||
| Poongsan Corp. | 28,594 | 1,188,571 | ||||||
| Posco DX Co. Ltd. | 22,093 | 308,729 | ||||||
| PSK Holdings, Inc. | 4,531 | 467,927 | ||||||
| PSK, Inc. | 11,369 | 1,439,012 | ||||||
| S-1 Corp. | 55,278 | 2,543,937 | ||||||
| Samsung E&A Co. Ltd. | 198,140 | 6,087,565 | ||||||
| Samsung Securities Co. Ltd. | 174,807 | 12,242,019 | ||||||
| SAMT Co. Ltd. | 229,330 | 1,828,068 | ||||||
| Sanil Electric Co. Ltd. | 3,803 | 585,436 | ||||||
| Seegene, Inc. | 59,086 | 1,132,676 | ||||||
| Sejin Heavy Industries Co. Ltd. | 47,917 | 408,561 | ||||||
| SGC Energy Co. Ltd. | 32,435 | 837,410 | ||||||
| Shinsegae, Inc. | 9,323 | 4,543,255 | ||||||
| SK Discovery Co. Ltd. | 16,018 | 526,248 | ||||||
| SK Networks Co. Ltd. | 329,090 | 2,134,741 | ||||||
| SL Corp. | 26,700 | 977,144 | ||||||
| SM Entertainment Co. Ltd. | 9,720 | 444,185 | ||||||
| SNT Energy Co. Ltd. | 9,564 | 174,390 | ||||||
| Soop Co. Ltd. | 7,978 | 253,352 | ||||||
| Soulbrain Co. Ltd. | 3,641 | 858,959 | ||||||
| ST Pharm Co. Ltd. | 6,167 | 526,223 | ||||||
| Sungwoo Hitech Co. Ltd. | 161,144 | 640,707 | ||||||
| TES Co. Ltd.(b) | 8,160 | 1,095,514 | ||||||
| TK Corp.* | 15,036 | 239,229 | ||||||
| TKG Huchems Co. Ltd. | 59,052 | 579,352 | ||||||
| Tokai Carbon Korea Co. Ltd. | 6,232 | 1,096,121 | ||||||
| Unid Co. Ltd. | 10,824 | 438,745 | ||||||
| Vitzrocell Co. Ltd.(b) | 33,399 | 873,078 | ||||||
| Yuanta Securities Korea Co. Ltd. | 179,423 | 517,088 | ||||||
| Total South Korea | 198,461,237 | |||||||
| Taiwan — 29.1% | ||||||||
| Adlink Technology, Inc. | 20,000 | 87,580 | ||||||
| Advanced Energy Solution Holding Co. Ltd. | 44,000 | 1,629,809 | ||||||
| Advanced Power Electronics Corp.(b) | 142,000 | 1,205,751 | ||||||
| Airoha Technology Corp. | 70,000 | 1,472,227 | ||||||
| Alexander Marine Co. Ltd.(b) | 31,508 | 149,843 | ||||||
| Allied Supreme Corp.(b) | 44,000 | 296,266 | ||||||
| Allis Electric Co. Ltd.(b) | 150,048 | 579,345 | ||||||
| Alltek Technology Corp. | 773,240 | 1,436,938 | ||||||
| AMPOC Far-East Co. Ltd.(b) | 411,040 | 3,774,087 | ||||||
| AP Memory Technology Corp.(b) | 116,000 | 3,634,046 | ||||||
| Apex Dynamics, Inc. | 17,000 | 316,984 | ||||||
| Arcadyan Technology Corp. | 411,681 | 2,481,213 | ||||||
| Asia Optical Co., Inc.(b) | 330,000 | 1,476,151 | ||||||
| ASMedia Technology, Inc.(b) | 27,000 | 1,245,900 | ||||||
| ASROCK, Inc.*(b) | 118,000 | 866,762 | ||||||
| AUO Corp.*(b) | 7,551,000 | 7,750,936 | ||||||
| Bafang Yunji International Co. Ltd., Class C | 54,000 | 317,832 | ||||||
| Bank of Kaohsiung Co. Ltd.(b) | 639,560 | 245,934 | ||||||
| Bora Pharmaceuticals Co. Ltd.*(b) | 70,787 | 937,709 | ||||||
| C Sun Manufacturing Ltd. | 29,000 | 564,406 | ||||||
| Capital Futures Corp.* | 452,180 | 868,690 | ||||||
| Capital Securities Corp.* | 6,269,340 | 7,527,577 | ||||||
| Castles Technology Co. Ltd.(b) | 169,000 | 259,151 | ||||||
| Cathay Real Estate Development Co. Ltd. | 984,000 | 762,946 | ||||||
| Century Iron & Steel Industrial Co. Ltd.(b) | 115,000 | 424,168 | ||||||
| Charoen Pokphand Enterprise(b) | 412,100 | 1,468,251 | ||||||
| CHC Healthcare Group(b) | 125,000 | 113,203 | ||||||
| Chenbro Micom Co. Ltd.(b) | 54,000 | 2,178,205 | ||||||
| Cheng Loong Corp. | 1,508,000 | 1,013,018 | ||||||
| Chicony Electronics Co. Ltd.(b) | 2,325,652 | 7,592,416 | ||||||
| Chicony Power Technology Co. Ltd.(b) | 528,625 | 1,581,403 | ||||||
| China Bills Finance Corp.* | 1,509,000 | 836,057 | ||||||
| China Steel Chemical Corp. | 432,726 | 1,117,930 | ||||||
| China Wire & Cable Co. Ltd.(b) | 202,000 | 201,642 | ||||||
| Chinese Maritime Transport Ltd.(b) | 221,000 | 357,274 | ||||||
| Chin-Poon Industrial Co. Ltd. | 313,000 | 532,532 | ||||||
| Chong Hong Development Co. Ltd. | 726,366 | 1,785,333 | ||||||
| Chun Yuan Steel Industry Co. Ltd.* | 1,181,000 | 878,618 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp.(b) | 521,000 | 2,894,762 | ||||||
| Compeq Manufacturing Co. Ltd. | 2,283,000 | 16,662,141 | ||||||
| Crowell Development Corp.(b) | 1,029,000 | 678,323 | ||||||
| Cub Elecparts, Inc.(b) | 13,000 | 41,216 | ||||||
| Cyberlink Corp. | 75,000 | 158,445 | ||||||
| CyberPower Systems, Inc. | 141,000 | 942,759 | ||||||
| Da-Li Development Co. Ltd. | 426,361 | 603,609 | ||||||
| Darfon Electronics Corp. | 599,000 | 784,088 | ||||||
| Darwin Precisions Corp. | 811,000 | 376,777 | ||||||
| Daxin Materials Corp. | 86,000 | 1,054,196 | ||||||
| Depo Auto Parts Ind Co. Ltd. | 189,000 | 806,868 | ||||||
| Drewloong Precision, Inc.(b) | 65,000 | 295,858 | ||||||
| Dynamic Holding Co. Ltd.* | 3,050 | 16,851 | ||||||
| Elan Microelectronics Corp. | 137,409 | 815,228 | ||||||
| Ennoconn Corp. | 156,243 | 1,812,245 | ||||||
| Eternal Materials Co. Ltd.(b) | 1,547,319 | 3,594,293 | ||||||
| Evergreen Aviation Technologies Corp.(b) | 205,000 | 1,193,712 | ||||||
| Evergreen International Storage & Transport Corp.* | 725,000 | 1,106,054 | ||||||
| Everlight Electronics Co. Ltd. | 960,165 | 2,049,542 | ||||||
| Far Eastern Department Stores Ltd.* | 2,555,841 | 1,845,286 | ||||||
| Far Eastern International Bank(b) | 8,926,918 | 3,642,897 | ||||||
| Farglory F T Z Investment Holding Co. Ltd. | 72,857 | 116,639 | ||||||
| Feng Hsin Steel Co. Ltd. | 622,950 | 1,186,981 | ||||||
| First Copper Technology Co. Ltd.(b) | 126,000 | 151,288 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Flytech Technology Co. Ltd. | 572,000 | $ | 2,316,262 | |||||
| Formosa International Hotels Corp. | 137,000 | 767,646 | ||||||
| Fositek Corp.(b) | 17,871 | 942,454 | ||||||
| Foxsemicon Integrated Technology, Inc.(b) | 396,197 | 4,110,405 | ||||||
| Fu Hua Innovation Co. Ltd.(b) | 2,002,000 | 908,100 | ||||||
| Fulgent Sun International Holding Co. Ltd.(b) | 244,368 | 557,674 | ||||||
| Fusheng Precision Co. Ltd.(b) | 184,000 | 1,475,743 | ||||||
| G Shank Enterprise Co. Ltd. | 412,103 | 1,681,710 | ||||||
| Genius Electronic Optical Co. Ltd. | 137,280 | 2,839,845 | ||||||
| Getac Holdings Corp.(b) | 1,202,292 | 3,811,828 | ||||||
| Global Brands Manufacture Ltd.(b) | 727,133 | 2,430,891 | ||||||
| Global Mixed Mode Technology, Inc.*(b) | 190,000 | 1,866,809 | ||||||
| Global PMX Co. Ltd. | 178,000 | 1,257,200 | ||||||
| Grape King Bio Ltd. | 218,988 | 633,114 | ||||||
| Great Wall Enterprise Co. Ltd. | 1,354,259 | 2,359,373 | ||||||
| Greatek Electronics, Inc. | 923,000 | 3,954,907 | ||||||
| Highwealth Construction Corp.(b) | 4,360,719 | 5,892,956 | ||||||
| Hiwin Technologies Corp.(b) | 318,000 | 3,244,236 | ||||||
| Holy Stone Enterprise Co. Ltd. | 215,900 | 5,706,459 | ||||||
| Hong TAI Electric Industrial | 412,000 | 479,814 | ||||||
| Huaku Development Co. Ltd. | 966,346 | 3,094,103 | ||||||
| Huang Hsiang Construction Corp.* | 18,785 | 22,673 | ||||||
| Hwang Chang General Contractor Co. Ltd.(b) | 133,000 | 160,945 | ||||||
| IBF Financial Holdings Co. Ltd.(b) | 6,824,215 | 3,181,128 | ||||||
| Ichia Technologies, Inc.(b) | 412,000 | 838,058 | ||||||
| Innolux Corp.(b) | 26,822,000 | 57,842,870 | ||||||
| Iron Force Industrial Co. Ltd.(b) | 210,905 | 570,685 | ||||||
| ITE Technology, Inc. | 358,000 | 1,786,825 | ||||||
| ITEQ Corp.(b) | 332,000 | 3,861,253 | ||||||
| ITH Corp. | 887,000 | 1,076,156 | ||||||
| J&V Energy Technology Co. Ltd.(b) | 118,000 | 268,548 | ||||||
| Johnson Health Tech Co. Ltd.(b) | 27,000 | 106,368 | ||||||
| JPC connectivity, Inc.(b) | 205,000 | 2,252,288 | ||||||
| JSL Construction & Development Co. Ltd.(b) | 25,072 | 42,578 | ||||||
| Kaori Heat Treatment Co. Ltd. | 59,577 | 2,898,760 | ||||||
| Kindom Development Co. Ltd. | 992,020 | 1,057,212 | ||||||
| Kinik Co. | 137,495 | 3,288,848 | ||||||
| Kinpo Electronics(b) | 1,010,000 | 1,114,419 | ||||||
| Kinsus Interconnect Technology Corp. | 148,396 | 4,150,514 | ||||||
| Kung Long Batteries Industrial Co. Ltd. | 291,000 | 1,146,407 | ||||||
| L&K Engineering Co. Ltd. | 259,981 | 7,532,606 | ||||||
| Lai Yih Footwear Co. Ltd.*(b) | 150,000 | 927,597 | ||||||
| Lelon Electronics Corp.(b) | 412,000 | 5,865,114 | ||||||
| Lian HWA Food Corp.(b) | 199,510 | 545,487 | ||||||
| Lien Hwa Industrial Holdings Corp.(b) | 1,124,681 | 1,516,333 | ||||||
| Lion Travel Service Co. Ltd.(b) | 334,000 | 1,567,435 | ||||||
| Lotus Pharmaceutical Co. Ltd.(b) | 143,000 | 859,621 | ||||||
| Machvision, Inc.(b) | 106,400 | 2,364,704 | ||||||
| Makalot Industrial Co. Ltd.(b) | 594,218 | 4,084,998 | ||||||
| Marketech International Corp. | 137,000 | 2,382,497 | ||||||
| Mega Union Technology, Inc. | 121,000 | 3,710,922 | ||||||
| Merry Electronics Co. Ltd.(b) | 711,622 | 2,014,920 | ||||||
| momo.com, Inc.(b) | 18,100 | 169,031 | ||||||
| Nan Kang Rubber Tire Co. Ltd. | 437,000 | 430,738 | ||||||
| Nan Pao Resins Chemical Co. Ltd., Class L(b) | 139,000 | 1,498,799 | ||||||
| National Aerospace Fasteners Corp.(b) | 43,158 | 181,538 | ||||||
| Nichidenbo Corp.(b) | 954,000 | 9,657,841 | ||||||
| Nien Made Enterprise Co. Ltd. | 294,000 | 3,193,195 | ||||||
| O-Bank Co. Ltd.(b) | 3,733,000 | 1,224,549 | ||||||
| Orient Semiconductor Electronics Ltd.(b) | 261,000 | 439,964 | ||||||
| Pan German Universal Motors Ltd.(b) | 51,000 | 373,017 | ||||||
| Pan Jit International, Inc. | 590,000 | 3,380,001 | ||||||
| Pan-International Industrial Corp.(b) | 870,000 | 1,350,478 | ||||||
| Phoenix Silicon International Corp. | 158,000 | 1,572,238 | ||||||
| Posiflex Technology, Inc.(b) | 215,000 | 1,238,444 | ||||||
| Power Wind Health Industry, Inc. | 95,000 | 426,444 | ||||||
| Powertech Technology, Inc. | 1,956,000 | 20,722,616 | ||||||
| President Securities Corp.(b) | 1,051,972 | 1,651,110 | ||||||
| Primax Electronics Ltd.(b) | 1,551,000 | 3,213,347 | ||||||
| Promate Electronic Co. Ltd.(b) | 926,190 | 1,459,506 | ||||||
| Qisda Corp.(b) | 3,496,040 | 3,742,249 | ||||||
| Rechi Precision Co. Ltd. | 585,000 | 516,935 | ||||||
| Ruentex Engineering & Construction Co.(b) | 138,600 | 711,349 | ||||||
| Sakura Development Co. Ltd.(b) | 151,600 | 185,119 | ||||||
| Sanyang Motor Co. Ltd. | 848,000 | 1,626,444 | ||||||
| Scientech Corp.* | 29,000 | 822,940 | ||||||
| SciVision Biotech, Inc.(b) | 107,000 | 180,368 | ||||||
| SDI Corp. | 37,000 | 246,810 | ||||||
| Sercomm Corp. | 448,488 | 1,137,533 | ||||||
| Sesoda Corp.(b) | 923,000 | 1,544,297 | ||||||
| ShenMao Technology, Inc. | 137,000 | 597,774 | ||||||
| Shihlin Electric & Engineering Corp.(b) | 204,000 | 1,533,690 | ||||||
| Shin Zu Shing Co. Ltd.(b) | 532,072 | 3,323,728 | ||||||
| Shinkong Insurance Co. Ltd. | 466,000 | 2,084,504 | ||||||
| Shiny Chemical Industrial Co. Ltd.(b) | 156,764 | 836,560 | ||||||
| Sigurd Microelectronics Corp. | 964,000 | 7,171,786 | ||||||
| Sinbon Electronics Co. Ltd. | 372,120 | 3,837,252 | ||||||
| Sincere Navigation Corp. | 409,000 | 378,745 | ||||||
| Sinon Corp. | 1,508,000 | 1,855,621 | ||||||
| Sitronix Technology Corp.(b) | 355,000 | 3,699,716 | ||||||
| Sports Gear Co. Ltd.(b) | 309,000 | 724,571 | ||||||
| Standard Foods Corp. | 825,896 | 760,914 | ||||||
| Stark Technology, Inc.(b) | 344,000 | 1,684,554 | ||||||
| Sunonwealth Electric Machine Industry Co. Ltd.(b) | 241,692 | 1,077,339 | ||||||
| Swancor Holding Co. Ltd.(b) | 243,000 | 827,633 | ||||||
| Symtek Automation Asia Co. Ltd.(b) | 114,118 | 564,205 | ||||||
| Synnex Technology International Corp.* | 4,217,600 | 12,061,066 | ||||||
| Syscom Computer Engineering Co.(b) | 206,000 | 361,477 | ||||||
| Systex Corp. | 41,000 | 172,461 | ||||||
| TA Chen Stainless Pipe | 4,342,033 | 5,499,695 | ||||||
| Ta Ya Electric Wire & Cable(b) | 412,500 | 492,050 | ||||||
| Taichung Commercial Bank Co. Ltd.(b) | 4,900,484 | 3,084,291 | ||||||
| Taiflex Scientific Co. Ltd.(b) | 119,000 | 556,590 | ||||||
| Taisun Enterprise Co. Ltd. | 1,073,000 | 601,229 | ||||||
| Taiwan Business Bank(b) | 3,116,698 | 1,736,581 | ||||||
| Taiwan Cogeneration Corp. | 356,740 | 854,434 | ||||||
| Taiwan Fertilizer Co. Ltd.(b) | 1,601,000 | 2,384,677 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd.(b) | 538,608 | 2,172,591 | ||||||
| Taiwan Navigation Co. Ltd. | 1,150,000 | 1,072,152 | ||||||
| Taiwan Paiho Ltd.(b) | 511,000 | 711,404 | ||||||
| Taiwan Sakura Corp. | 502,000 | 1,304,776 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Taiwan Secom Co. Ltd. | 503,000 | $ | 1,665,798 | |||||
| Taiwan Surface Mounting Technology Corp. | 818,000 | 5,469,339 | ||||||
| Tatung Co. Ltd.(b) | 8,338,000 | 7,145,399 | ||||||
| Team Group, Inc.*(b) | 137,000 | 1,133,191 | ||||||
| Test Research, Inc.(b) | 769,115 | 7,906,869 | ||||||
| Thinking Electronic Industrial Co. Ltd. | 137,000 | 1,354,669 | ||||||
| Tigerair Taiwan Co. Ltd.(b) | 968,000 | 1,893,064 | ||||||
| Ton Yi Industrial Corp.(b) | 2,526,000 | 1,201,290 | ||||||
| Tong Hsing Electronic Industries Ltd.* | 303,214 | 2,541,338 | ||||||
| Tong Yang Industry Co. Ltd.(b) | 945,685 | 2,297,679 | ||||||
| Topco Scientific Co. Ltd.(b) | 411,776 | 7,096,355 | ||||||
| Topkey Corp. | 303,000 | 1,588,404 | ||||||
| Transcend Information, Inc.(b) | 685,479 | 5,734,470 | ||||||
| TSRC Corp. | 28,000 | 18,194 | ||||||
| Ttet Union Corp. | 90,000 | 399,761 | ||||||
| Tung Ho Steel Enterprise Corp. | 1,134,722 | 2,400,774 | ||||||
| TXC Corp. | 1,235,549 | 7,272,156 | ||||||
| U-Ming Marine Transport Corp.(b) | 1,138,420 | 2,154,873 | ||||||
| Union Bank of Taiwan(b) | 1,022,352 | 726,893 | ||||||
| Unitech Printed Circuit Board Corp.(b) | 913,000 | 1,622,143 | ||||||
| Universal Cement Corp. | 1,234,365 | 1,038,437 | ||||||
| UPI Semiconductor Corp.(b) | 30,000 | 254,265 | ||||||
| Visco Vision, Inc.(b) | 102,000 | 627,564 | ||||||
| VisEra Technologies Co. Ltd.(b) | 86,000 | 1,384,898 | ||||||
| Visual Photonics Epitaxy Co. Ltd.(b) | 137,750 | 1,500,455 | ||||||
| Voltronic Power Technology Corp.(b) | 160,000 | 5,449,437 | ||||||
| Waffer Technology Corp.(b) | 162,500 | 204,550 | ||||||
| Wah Lee Industrial Corp. | 477,580 | 1,941,413 | ||||||
| Walsin Lihwa Corp.(b) | 3,286,000 | 3,837,182 | ||||||
| Weikeng Industrial Co. Ltd. | 1,779,431 | 2,759,371 | ||||||
| Weltrend Semiconductor*(b) | 137,000 | 304,478 | ||||||
| Winmate, Inc.(b) | 137,000 | 763,345 | ||||||
| WinWay Technology Co. Ltd. | 37,000 | 9,390,391 | ||||||
| WNC Corp. /Taiwan(b) | 411,587 | 3,352,748 | ||||||
| Wowprime Corp. | 73,000 | 566,007 | ||||||
| WPG Holdings Ltd. | 4,020,000 | 13,502,425 | ||||||
| Yankey Engineering Co. Ltd. | 246,750 | 5,894,456 | ||||||
| Yulon Motor Co. Ltd.(b) | 114,496 | 97,760 | ||||||
| YungShin Global Holding Corp. | 681,000 | 1,150,089 | ||||||
| Zenitron Corp. | 874,000 | 2,279,893 | ||||||
| Zero One Technology Co. Ltd.(b) | 469,000 | 1,472,227 | ||||||
| Zippy Technology Corp. | 566,000 | 1,078,468 | ||||||
| Total Taiwan | 519,561,973 | |||||||
| Thailand — 4.7% | ||||||||
| Amata Corp. PCL, NVDR | 2,749,300 | 2,213,807 | ||||||
| Bangkok Chain Hospital PCL, NVDR(b) | 5,563,100 | 1,657,852 | ||||||
| Berli Jucker PCL, NVDR | 3,371,400 | 1,491,837 | ||||||
| Cal-Comp Electronics Thailand PCL, NVDR(b) | 3,105,300 | 841,279 | ||||||
| Central Plaza Hotel PCL, NVDR(b) | 694,300 | 773,291 | ||||||
| Chularat Hospital PCL, NVDR | 29,655,600 | 1,392,596 | ||||||
| Com7 PCL, NVDR(b) | 2,113,700 | 1,765,632 | ||||||
| Ditto Thailand PCL, NVDR | 1,489,300 | 627,630 | ||||||
| Electricity Generating PCL, NVDR | 757,600 | 2,736,623 | ||||||
| Erawan Group PCL, NVDR(b) | 14,082,500 | 1,305,643 | ||||||
| Gunkul Engineering PCL, NVDR | 36,566,000 | 4,666,993 | ||||||
| Home Product Center PCL, NVDR | 4,602,600 | 907,483 | ||||||
| Ichitan Group PCL, NVDR | 5,250,300 | 2,212,616 | ||||||
| KCE Electronics PCL, NVDR | 1,444,400 | 1,815,256 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR | 1,838,900 | 5,563,115 | ||||||
| Mega Lifesciences PCL, NVDR | 1,635,300 | 1,809,042 | ||||||
| MK Restaurants Group PCL, NVDR(b) | 1,468,700 | 959,371 | ||||||
| Moshi Moshi Retail Corp. PLC, NVDR | 714,800 | 812,260 | ||||||
| Osotspa PCL, NVDR | 6,514,400 | 3,412,067 | ||||||
| Precious Shipping PCL, NVDR | 7,696,200 | 1,633,275 | ||||||
| Prima Marine PCL, NVDR | 9,935,700 | 2,631,934 | ||||||
| PTG Energy PCL, NVDR | 6,044,100 | 1,346,348 | ||||||
| Ratch Group PCL, NVDR(b) | 3,432,900 | 3,255,109 | ||||||
| Sansiri PCL, NVDR | 65,384,700 | 2,853,895 | ||||||
| SCGJWD Logistics PCL, NVDR(b) | 3,241,800 | 780,674 | ||||||
| SISB PCL, NVDR(b) | 1,550,000 | 450,249 | ||||||
| Supalai PCL, NVDR | 8,067,800 | 3,885,697 | ||||||
| Thai Life Insurance PCL, NVDR | 2,244,300 | 776,913 | ||||||
| Thai Oil PCL, NVDR(b) | 2,806,300 | 4,097,035 | ||||||
| Thai Union Group PCL, NVDR | 2,884,500 | 1,015,898 | ||||||
| Thaifoods Group PCL, NVDR | 19,244,000 | 6,372,089 | ||||||
| Tipco Asphalt PCL, NVDR(b) | 6,998,100 | 2,843,857 | ||||||
| Tisco Financial Group PCL, NVDR | 2,421,400 | 8,600,870 | ||||||
| TTW PCL, NVDR | 7,571,100 | 2,244,859 | ||||||
| WHA Corp. PCL, NVDR | 30,075,200 | 4,662,401 | ||||||
| Total Thailand | 84,415,496 | |||||||
| Turkey — 0.9% | ||||||||
| Agesa Hayat ve Emeklilik AS | 81,128 | 435,153 | ||||||
| Albaraka Turk Katilim Bankasi AS | 2,312,714 | 401,517 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi | 2,050,783 | 1,202,633 | ||||||
| Anadolu Hayat Emeklilik AS | 149,338 | 329,369 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret AS† | 1 | 6 | ||||||
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS(b) | 310,363 | 1,839,341 | ||||||
| Aygaz AS† | 1 | 4 | ||||||
| Celebi Hava Servisi AS | 953 | 32,335 | ||||||
| Cimsa Cimento Sanayi ve Ticaret AS | 630,490 | 636,497 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b) | 2,919,677 | 1,294,144 | ||||||
| Galata Wind Enerji AS | 708,388 | 386,872 | ||||||
| Is Yatirim Menkul Degerler AS, Class A | 702,964 | 543,923 | ||||||
| Kocaer Celik Sanayi Ve Ticaret AS† | 0 | 0 | ‡ | |||||
| Logo Yazilim Sanayi ve Ticaret AS | 117,936 | 347,320 | ||||||
| Mavi Giyim Sanayi ve Ticaret AS, Class B(a) | 1,251,619 | 1,009,762 | ||||||
| Migros Ticaret AS | 79,490 | 1,140,671 | ||||||
| Nuh Cimento Sanayi AS | 267,392 | 1,264,876 | ||||||
| Oyak Cimento Fabrikalari AS | 2,485,214 | 1,091,980 | ||||||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1,556,427 | 886,041 | ||||||
| TAB Gida Sanayi Ve Ticaret AS | 65,893 | 318,904 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 280,377 | 1,850,931 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 107,450 | 230,305 | ||||||
| Turcas Holding AS | 280,628 | 259,242 | ||||||
| Turkiye Petrol Rafinerileri AS† | 0 | 2 | ||||||
| Turkiye Sigorta AS | 2,821,256 | 373,100 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS† | 0 | 0 | ‡ | |||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O | 497,851 | $ | 192,608 | |||||
| Total Turkey | 16,067,536 | |||||||
| United States — 0.1% | ||||||||
| GCC SAB de CV | 139,707 | 1,671,007 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $1,266,969,526) | 1,775,917,022 | |||||||
| RIGHTS — 0.0% | ||||||||
| Taiwan — 0.0% | ||||||||
| Compeq Manufacturing Co. Ltd.*^ | 64,362 | 55,560 | ||||||
| Eternal Materials Co. Ltd.*^ | 11,879 | 8,949 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost: $0) | 64,509 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $312,462) | 312,462 | 312,462 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 8.9% | ||||||||
| United States — 8.9% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 82,180,483 | 82,180,483 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 76,300,000 | 76,300,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $158,480,483) | 158,480,483 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 108.4% (Cost: $1,425,762,471) |
1,934,774,476 | |||||||
| Other Liabilities less Assets — (8.4)% | (149,878,340 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,784,896,136 | ||||||
| † | Share amount represents a fractional share. |
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $443,436, which represents 0.0% of net assets. |
| ‡ | Amount is less than $1. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $275,666,327 and the total market value of the collateral held by the Fund was $290,668,574. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $132,188,091. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
CURRENCY ABBREVIATIONS: | |
| BRL | Brazilian Real |
| HKD | Hong Kong dollar |
| MXN | Mexican peso |
| PLN | Polish zloty |
| TRY | Turkish lira |
| USD | United States dollar |
|
OTHER ABBREVIATIONS: | |
| NVDR | Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund | $ | — | $ | 13,438,452 | $ | 12,964,367 | $ | (474,085 | ) | $ | — | $ | – | ^ | $ | 177,189 | $ | — | ||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 63,700,000 | 175,700,000 | 163,100,000 | — | — | 76,300,000 | — | 591,385 | ||||||||||||||||||||||||
| Total | $ | 63,700,000 | $ | 189,138,452 | $ | 176,064,367 | $ | (474,085 | ) | $ | — | $ | 76,300,000 | $ | 177,189 | $ | 591,385 | |||||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Canadian Imperial Bank of Commerce | 7/2/2026 | 106,251 | USD | 400,000 | PLN | $ | – | $ | (165 | ) | ||||||||||||
| Goldman Sachs | 7/2/2026 | 338,786 | USD | 1,750,000 | BRL | 684 | – | |||||||||||||||
| HSBC Holdings PLC | 7/2/2026 | 96,394 | USD | 4,500,000 | TRY | – | (57 | ) | ||||||||||||||
| Royal Bank of Canada | 7/2/2026 | 165,751 | USD | 1,300,000 | HKD | – | (22 | ) | ||||||||||||||
| Standard Chartered Bank | 7/2/2026 | 85,696 | USD | 1,500,000 | MXN | – | (147 | ) | ||||||||||||||
| $ | 684 | $ | (391 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2026
|
FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| India | $ | 148,668,527 | $ | – | $ | 378,927 | * | $ | 149,047,454 | |||||||
| Other | 1,626,869,568 | – | – | 1,626,869,568 | ||||||||||||
| Rights | – | – | 64,509 | * | 64,509 | |||||||||||
| Mutual Fund | – | 312,462 | – | 312,462 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 158,480,483 | – | 158,480,483 | ||||||||||||
| Total Investments in Securities | $ | 1,775,538,095 | $ | 158,792,945 | $ | 443,436 | $ | 1,934,774,476 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 684 | $ | – | $ | 684 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (391 | ) | $ | – | $ | (391 | ) | ||||||
| Total - Net | $ | 1,775,538,095 | $ | 158,793,238 | $ | 443,436 | $ | 1,934,774,769 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Defense Fund (WDEF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.0% | ||||||||
| Cyprus — 1.3% | ||||||||
| Theon International PLC(a) | 32,427 | $ | 1,106,282 | |||||
| Czech Republic — 1.7% | ||||||||
| Colt CZ Group SE | 8,792 | 379,418 | ||||||
| CSG NV* | 74,561 | 1,088,927 | ||||||
| Total Czech Republic | 1,468,345 | |||||||
| Finland — 0.6% | ||||||||
| Bittium OYJ | 16,067 | 576,799 | ||||||
| France — 28.7% | ||||||||
| Airbus SE | 20,935 | 4,656,312 | ||||||
| Dassault Aviation SA | 10,998 | 3,611,257 | ||||||
| Eutelsat Communications SACA*(a) | 212,385 | 585,924 | ||||||
| Exail Technologies SA*(a) | 8,486 | 1,165,216 | ||||||
| Exosens SAS | 22,634 | 1,477,603 | ||||||
| Safran SA | 12,428 | 4,902,082 | ||||||
| Thales SA | 34,386 | 8,837,679 | ||||||
| Total France | 25,236,073 | |||||||
| Germany — 19.4% | ||||||||
| Hensoldt AG | 46,498 | 3,602,201 | ||||||
| OHB SE | 2,102 | 678,909 | ||||||
| RENK Group AG | 45,455 | 2,191,780 | ||||||
| Rheinmetall AG | 6,696 | 7,582,810 | ||||||
| Tkms AG& Co. KGaA* | 30,246 | 2,579,687 | ||||||
| Vincorion SE* | 23,483 | 449,974 | ||||||
| Total Germany | 17,085,361 | |||||||
| Italy — 6.3% | ||||||||
| Avio SpA | 7,157 | 257,343 | ||||||
| Fincantieri SpA* | 99,679 | 1,133,932 | ||||||
| Leonardo SpA | 77,790 | 4,173,383 | ||||||
| Total Italy | 5,564,658 | |||||||
| Luxembourg — 0.4% | ||||||||
| SES SA | 46,576 | 381,539 | ||||||
| Norway — 5.7% | ||||||||
| Kitron ASA | 31,528 | 339,956 | ||||||
| Kongsberg Gruppen ASA | 133,164 | 4,014,231 | ||||||
| Kongsberg Maritime AS* | 131,182 | 679,275 | ||||||
| Total Norway | 5,033,462 | |||||||
| Spain — 3.0% | ||||||||
| Indra Sistemas SA | 47,485 | 2,601,558 | ||||||
| Sweden — 6.0% | ||||||||
| INVISIO AB | 21,033 | 445,515 | ||||||
| Mildef Group AB(a) | 18,808 | 358,839 | ||||||
| Ovzon AB* | 56,464 | 256,587 | ||||||
| Saab AB, Class B | 81,006 | 4,208,430 | ||||||
| Total Sweden | 5,269,371 | |||||||
| Switzerland — 0.1% | ||||||||
| Cicor Technologies Ltd., Registered Shares* | 714 | 108,165 | ||||||
| United Kingdom — 25.8% | ||||||||
| Avon Technologies PLC | 12,290 | 279,912 | ||||||
| Babcock International Group PLC | 213,959 | 2,702,892 | ||||||
| BAE Systems PLC | 363,464 | 8,895,591 | ||||||
| Chemring Group PLC | 112,751 | 766,201 | ||||||
| Cohort PLC(a) | 19,786 | 323,010 | ||||||
| Goodwin PLC(a) | 2,024 | 439,487 | ||||||
| Melrose Industries PLC | 351,149 | 2,213,330 | ||||||
| QinetiQ Group PLC | 218,293 | 1,223,816 | ||||||
| Rolls-Royce Holdings PLC | 253,197 | 4,854,658 | ||||||
| Senior PLC | 56,984 | 217,820 | ||||||
| Serco Group PLC | 282,724 | 821,787 | ||||||
| Total United Kingdom | 22,738,504 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $101,208,262) | 87,170,117 | |||||||
| RIGHTS — 0.0% | ||||||||
| Germany — 0.0% | ||||||||
| OHB SE* | ||||||||
| (Cost: $0) | 2,102 | 2,961 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $13,946) | 13,946 | 13,946 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.6% | ||||||||
| United States — 2.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $2,272,178) | 2,272,178 | 2,272,178 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.6% (Cost: $103,494,386) |
89,459,202 | |||||||
| Other Liabilities less Assets — (1.6)% | (1,438,163 | ) | ||||||
| NET ASSETS — 100.0% | $ | 88,021,039 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,200,766 and the total market value of the collateral held by the Fund was $2,295,204. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $23,026. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| GBP | British pound |
| SEK | Swedish krona |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
Europe Defense Fund (WDEF)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||
| Standard Chartered Bank | 7/2/2026 | 33,147 | USD | 25,000 | GBP | $ | – | $ | (34 | ) | ||||||||||
| Royal Bank of Canada | 7/2/2026 | 25,781 | USD | 250,000 | SEK | – | (50 | ) | ||||||||||||
| $ | – | $ | (84 | ) | ||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 87,170,117 | $ | – | $ | – | $ | 87,170,117 | ||||||||
| Rights | 2,961 | – | – | 2,961 | ||||||||||||
| Mutual Fund | – | 13,946 | – | 13,946 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 2,272,178 | – | 2,272,178 | ||||||||||||
| Total Investments in Securities | $ | 87,173,078 | $ | 2,286,124 | $ | – | $ | 89,459,202 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (84 | ) | $ | – | $ | (84 | ) | ||||||
| Total - Net | $ | 87,173,078 | $ | 2,286,040 | $ | – | $ | 89,459,118 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.0% | ||||||||
| Austria — 0.7% | ||||||||
| ANDRITZ AG | 117,458 | $ | 10,152,305 | |||||
| Palfinger AG | 66,375 | 2,416,986 | ||||||
| Total Austria | 12,569,291 | |||||||
| Belgium — 4.7% | ||||||||
| Anheuser-Busch InBev SA | 610,838 | 50,743,647 | ||||||
| Barco NV | 142,386 | 1,365,807 | ||||||
| Bekaert SA | 93,240 | 4,162,781 | ||||||
| Fagron | 84,127 | 2,317,996 | ||||||
| Melexis NV | 70,859 | 6,327,123 | ||||||
| Solvay SA(a) | 184,089 | 5,531,125 | ||||||
| Syensqo SA | 87,649 | 6,473,508 | ||||||
| UCB SA | 34,344 | 10,287,561 | ||||||
| Total Belgium | 87,209,548 | |||||||
| Brazil — 0.2% | ||||||||
| Pluxee NV | 264,281 | 3,465,689 | ||||||
| Finland — 4.5% | ||||||||
| Hiab OYJ, Class B | 87,626 | 5,555,137 | ||||||
| Huhtamaki OYJ | 239,543 | 7,197,292 | ||||||
| Kalmar OYJ, Class B | 92,771 | 4,075,021 | ||||||
| Kemira OYJ | 264,642 | 4,965,095 | ||||||
| Kone OYJ, Class B | 376,414 | 21,414,423 | ||||||
| Konecranes OYJ | 266,966 | 8,204,374 | ||||||
| Metso OYJ | 704,745 | 12,247,172 | ||||||
| Valmet OYJ(a) | 251,128 | 6,063,862 | ||||||
| Wartsila OYJ Abp | 345,661 | 13,191,584 | ||||||
| Total Finland | 82,913,960 | |||||||
| France — 15.8% | ||||||||
| Accor SA | 20,294 | 1,179,596 | ||||||
| Air Liquide SA | 135,753 | 26,894,168 | ||||||
| Airbus SE | 80,566 | 17,919,296 | ||||||
| BioMerieux | 5,353 | 420,450 | ||||||
| Cie Generale des Etablissements Michelin SCA | 276,073 | 10,652,657 | ||||||
| Danone SA | 326,748 | 26,799,985 | ||||||
| Dassault Systemes SE | 68,561 | 1,396,443 | ||||||
| EssilorLuxottica SA | 73,581 | 13,800,733 | ||||||
| Hermes International SCA | 8,976 | 16,399,094 | ||||||
| Ipsen SA | 4,288 | 827,537 | ||||||
| Kering SA | 15,759 | 4,455,670 | ||||||
| Legrand SA | 44,152 | 7,455,746 | ||||||
| L'Oreal SA | 134,134 | 58,834,805 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 136,818 | 75,724,874 | ||||||
| Nexans SA | 4,016 | 667,144 | ||||||
| Opmobility | 14,574 | 227,276 | ||||||
| Publicis Groupe SA | 77,117 | 7,622,994 | ||||||
| Safran SA | 37,281 | 14,705,063 | ||||||
| SCOR SE | 90,788 | 3,294,546 | ||||||
| Technip Energies NV | 16,039 | 607,334 | ||||||
| Valeo SE | 42,531 | 623,138 | ||||||
| Vallourec SACA* | 18,095 | 423,898 | ||||||
| Vicat SACA | 7,383 | 536,003 | ||||||
| Total France | 291,468,450 | |||||||
| Germany — 21.8% | ||||||||
| adidas AG | 23,189 | 4,756,250 | ||||||
| AIXTRON SE | 9,557 | 574,953 | ||||||
| BASF SE | 668,737 | 35,766,448 | ||||||
| Bayer AG, Registered Shares | 72,646 | 4,020,750 | ||||||
| Bayerische Motoren Werke AG | 431,272 | 28,233,378 | ||||||
| Beiersdorf AG | 25,019 | 2,155,042 | ||||||
| Continental AG | 127,786 | 10,542,413 | ||||||
| Daimler Truck Holding AG | 621,569 | 29,989,004 | ||||||
| Deutsche Telekom AG, Registered Shares | 2,248,410 | 61,308,985 | ||||||
| Eckert & Ziegler SE | 3,032 | 52,933 | ||||||
| Elmos Semiconductor SE | 982 | 202,539 | ||||||
| Fresenius Medical Care AG | 101,521 | 4,596,331 | ||||||
| GEA Group AG | 37,743 | 2,591,252 | ||||||
| Hannover Rueck SE | 63,899 | 17,708,710 | ||||||
| Heidelberg Materials AG | 61,751 | 11,783,127 | ||||||
| Henkel AG & Co. KGaA | 95,475 | 7,553,635 | ||||||
| HochTief AG | 28,464 | 16,499,247 | ||||||
| Hugo Boss AG | 9,431 | 405,097 | ||||||
| Infineon Technologies AG | 173,080 | 16,161,054 | ||||||
| Knorr-Bremse AG | 33,926 | 3,940,820 | ||||||
| MTU Aero Engines AG | 1,995 | 830,014 | ||||||
| SAP SE | 168,566 | 25,824,684 | ||||||
| Schaeffler AG | 385,750 | 3,739,918 | ||||||
| Siemens AG, Registered Shares | 249,766 | 80,284,488 | ||||||
| Siemens Healthineers AG(b) | 301,725 | 11,797,708 | ||||||
| Symrise AG | 14,264 | 1,432,171 | ||||||
| Talanx AG | 140,699 | 17,791,247 | ||||||
| Total Germany | 400,542,198 | |||||||
| Ireland — 0.9% | ||||||||
| Glanbia PLC | 322,085 | 9,007,146 | ||||||
| Kerry Group PLC, Class A | 76,761 | 7,051,585 | ||||||
| Total Ireland | 16,058,731 | |||||||
| Italy — 6.1% | ||||||||
| Brembo NV | 536,599 | 6,282,175 | ||||||
| Brunello Cucinelli SpA(a) | 42,890 | 4,050,385 | ||||||
| Carel Industries SpA(b) | 157,217 | 5,706,942 | ||||||
| DiaSorin SpA(a) | 57,817 | 4,479,084 | ||||||
| El.En. SpA | 131,361 | 2,563,659 | ||||||
| Ferrari NV | 34,724 | 12,876,679 | ||||||
| Ferretti SpA(a) | 468,133 | 1,593,875 | ||||||
| Leonardo SpA | 145,018 | 7,780,122 | ||||||
| Maire SpA | 373,850 | 6,120,694 | ||||||
| Moncler SpA | 170,047 | 9,872,381 | ||||||
| Pirelli & C SpA*(b) | 1,482,036 | 11,208,535 | ||||||
| Prysmian SpA | 79,175 | 13,220,561 | ||||||
| Reply SpA | 28,688 | 2,999,468 | ||||||
| Saipem SpA(a) | 3,787,702 | 19,093,086 | ||||||
| Webuild SpA(a) | 1,363,726 | 3,551,739 | ||||||
| Total Italy | 111,399,385 | |||||||
| Netherlands — 16.5% | ||||||||
| Akzo Nobel NV | 140,244 | 9,514,634 | ||||||
| AMG Critical Materials NV | 56,233 | 2,104,894 | ||||||
| Arcadis NV | 90,099 | 3,463,203 | ||||||
| ASM International NV | 10,171 | 11,634,319 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| ASML Holding NV | 72,315 | $ | 142,321,472 | |||||
| BE Semiconductor Industries NV | 41,866 | 13,742,157 | ||||||
| Corbion NV | 88,828 | 2,045,359 | ||||||
| Havas NV | 179,848 | 3,505,825 | ||||||
| Heineken Holding NV | 181,070 | 13,818,408 | ||||||
| Heineken NV | 284,690 | 23,955,777 | ||||||
| Koninklijke Ahold Delhaize NV | 519,717 | 20,927,460 | ||||||
| Koninklijke Philips NV | 719,079 | 19,533,644 | ||||||
| Koninklijke Vopak NV | 141,894 | 7,404,060 | ||||||
| SBM Offshore NV | 253,655 | 8,798,715 | ||||||
| Universal Music Group NV | 719,675 | 15,082,006 | ||||||
| Wolters Kluwer NV | 101,655 | 6,559,579 | ||||||
| Total Netherlands | 304,411,512 | |||||||
| Portugal — 0.2% | ||||||||
| Altri SGPS SA(a) | 319,860 | 1,737,056 | ||||||
| Mota-Engil SGPS SA(a) | 476,462 | 2,540,663 | ||||||
| Total Portugal | 4,277,719 | |||||||
| Spain — 17.8% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 227,859 | 33,527,793 | ||||||
| Amadeus IT Group SA | 199,355 | 11,642,286 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 4,727,427 | 118,204,457 | ||||||
| Banco Santander SA | 6,461,722 | 89,272,814 | ||||||
| CIE Automotive SA | 244,422 | 7,447,281 | ||||||
| Ebro Foods SA | 293,530 | 6,000,401 | ||||||
| Elecnor SA | 156,826 | 7,127,142 | ||||||
| Fluidra SA | 252,606 | 5,718,328 | ||||||
| Gestamp Automocion SA(b) | 1,330,728 | 4,343,658 | ||||||
| Grifols SA | 424,615 | 4,349,743 | ||||||
| Mapfre SA | 4,647,198 | 23,005,904 | ||||||
| Prosegur Cash SA(a)(b) | 2,308,505 | 1,670,686 | ||||||
| Prosegur Cia de Seguridad SA | 966,883 | 2,990,208 | ||||||
| Puig Brands SA, Class B | 391,139 | 7,213,163 | ||||||
| Viscofan SA | 84,612 | 5,649,435 | ||||||
| VISCOFAN SA* | 2,644 | 176,537 | ||||||
| Total Spain | 328,339,836 | |||||||
| United States — 9.8% | ||||||||
| Acerinox SA(a) | 453,380 | 7,946,296 | ||||||
| Aegon Ltd. | 2,128,238 | 18,098,251 | ||||||
| Ferrovial NV(a) | 329,642 | 22,605,246 | ||||||
| QIAGEN NV | 7,201 | 279,096 | ||||||
| Sanofi SA | 749,050 | 64,297,681 | ||||||
| Schneider Electric SE | 112,299 | 36,642,922 | ||||||
| Signify NV(a)(b) | 215,151 | 4,105,442 | ||||||
| Tenaris SA | 983,531 | 27,223,445 | ||||||
| Total United States | 181,198,379 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $1,285,385,689) | 1,823,854,698 | |||||||
| RIGHTS — 0.1% | ||||||||
| Spain — 0.1% | ||||||||
| ACS Actividades de Construccion y Servicios SA* | ||||||||
| (Cost: $468,605) | 219,854 | 461,746 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $795,390) | 795,390 | $ | 795,390 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.4% | ||||||||
| United States — 2.4% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 23,080,433 | 23,080,433 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 21,500,000 | 21,500,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $44,580,433) | 44,580,433 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.5% (Cost: $1,331,230,117) |
1,869,692,267 | |||||||
| Other Liabilities less Assets — (1.5)% | (27,034,916 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,842,657,351 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,707,049 and the total market value of the collateral held by the Fund was $46,393,680. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,813,247. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
CURRENCY ABBREVIATIONS: | |
| EUR | Euro |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 11,100,000 | $ | 71,900,000 | $ | 61,500,000 | $ | — | $ | — | $ | 21,500,000 | $ | 140,871 | ||||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 316,359,678 | EUR | 361,705,092 | USD | $ | 3,551 | $ | – | |||||||||||||
| Deutsche Bank AG | 7/3/2026 | 368,002,319 | USD | 314,926,497 | EUR | 7,932,297 | – | |||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 365,018,410 | USD | 318,830,406 | EUR | – | (4,232 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 316,359,952 | EUR | 361,705,090 | USD | 3,868 | – | |||||||||||||||
| Goldman Sachs | 8/5/2026 | 365,018,410 | USD | 318,830,963 | EUR | – | (4,870 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 27,671,655 | EUR | 31,486,137 | USD | 152,145 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 368,002,319 | USD | 314,925,958 | EUR | 7,932,914 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 316,359,373 | EUR | 361,705,092 | USD | 3,203 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 368,002,319 | USD | 314,927,709 | EUR | 7,930,911 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 365,018,410 | USD | 318,831,213 | EUR | – | (5,156 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 316,359,678 | EUR | 361,705,092 | USD | 3,551 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 368,002,319 | USD | 314,926,362 | EUR | 7,932,452 | – | |||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 365,018,410 | USD | 318,830,963 | EUR | – | (4,870 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 316,372,406 | EUR | 361,705,092 | USD | 18,105 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 368,002,319 | USD | 314,941,859 | EUR | 7,914,733 | – | |||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 365,018,410 | USD | 318,844,330 | EUR | – | (20,174 | ) | ||||||||||||||
| $ | 39,827,730 | $ | (39,302 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 1,823,854,698 | $ | – | $ | – | $ | 1,823,854,698 | ||||||||
| Rights | 461,746 | – | – | 461,746 | ||||||||||||
| Mutual Fund | – | 795,390 | – | 795,390 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 44,580,433 | – | 44,580,433 | ||||||||||||
| Total Investments in Securities | $ | 1,824,316,444 | $ | 45,375,823 | $ | – | $ | 1,869,692,267 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 39,827,730 | $ | – | $ | 39,827,730 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (39,302 | ) | $ | – | $ | (39,302 | ) | ||||||
| Total - Net | $ | 1,824,316,444 | $ | 85,164,251 | $ | – | $ | 1,909,480,695 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 98.8% | ||||||||
| Austria — 2.7% | ||||||||
| ANDRITZ AG | 1,591 | $ | 137,516 | |||||
| BAWAG Group AG(a) | 2,024 | 405,651 | ||||||
| Erste Group Bank AG | 5,801 | 776,640 | ||||||
| Kontron AG* | 781 | 20,734 | ||||||
| Raiffeisen Bank International AG | 6,710 | 428,456 | ||||||
| Wienerberger AG | 1,615 | 41,729 | ||||||
| Total Austria | 1,810,726 | |||||||
| Belgium — 0.4% | ||||||||
| Solvay SA(b) | 3,259 | 97,920 | ||||||
| Syensqo SA | 886 | 65,437 | ||||||
| UCB SA | 381 | 114,127 | ||||||
| Total Belgium | 277,484 | |||||||
| Brazil — 0.1% | ||||||||
| Pluxee NV | 5,956 | 78,105 | ||||||
| Chile — 0.3% | ||||||||
| Antofagasta PLC | 3,807 | 193,018 | ||||||
| China — 0.2% | ||||||||
| Prosus NV* | 3,797 | 164,919 | ||||||
| Denmark — 2.9% | ||||||||
| D/S Norden AS | 581 | 24,420 | ||||||
| ISS AS | 1,243 | 50,876 | ||||||
| Novo Nordisk AS, Class B | 36,218 | 1,742,763 | ||||||
| Pandora AS | 716 | 82,201 | ||||||
| Royal Unibrew AS | 554 | 36,555 | ||||||
| Total Denmark | 1,936,815 | |||||||
| Finland — 0.7% | ||||||||
| Kone OYJ, Class B | 4,928 | 280,357 | ||||||
| Konecranes OYJ | 2,208 | 67,856 | ||||||
| Sanoma OYJ | 2,743 | 26,531 | ||||||
| Valmet OYJ | 3,347 | 80,819 | ||||||
| Total Finland | 455,563 | |||||||
| France — 13.9% | ||||||||
| Accor SA | 2,693 | 156,532 | ||||||
| Air Liquide SA | 4,111 | 814,434 | ||||||
| Airbus SE | 2,631 | 585,181 | ||||||
| BioMerieux | 366 | 28,747 | ||||||
| Bouygues SA | 6,856 | 382,596 | ||||||
| Bureau Veritas SA | 5,164 | 158,109 | ||||||
| Cie Generale des Etablissements Michelin SCA | 11,473 | 442,702 | ||||||
| Dassault Aviation SA | 483 | 158,596 | ||||||
| Edenred SE | 8,477 | 218,064 | ||||||
| Eiffage SA | 1,416 | 209,002 | ||||||
| Etablissements Maurel & Prom SA | 5,860 | 52,191 | ||||||
| Hermes International SCA | 283 | 517,039 | ||||||
| Interparfums SA | 1,344 | 38,968 | ||||||
| Kering SA | 854 | 241,458 | ||||||
| Legrand SA | 1,415 | 238,945 | ||||||
| L'Oreal SA | 3,358 | 1,472,910 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 4,053 | 2,243,220 | ||||||
| Nexans SA | 399 | 66,282 | ||||||
| Opmobility | 2,708 | 42,230 | ||||||
| Rexel SA | 4,601 | 200,997 | ||||||
| Safran SA | 1,377 | 543,142 | ||||||
| Technip Energies NV | 1,454 | 55,057 | ||||||
| Thales SA | 1,001 | 257,271 | ||||||
| Valeo SE | 3,937 | 57,683 | ||||||
| Vallourec SACA* | 7,788 | 182,443 | ||||||
| Total France | 9,363,799 | |||||||
| Georgia — 0.5% | ||||||||
| Lion Finance Group PLC | 1,429 | 214,889 | ||||||
| TBC Bank Group PLC | 2,292 | 134,824 | ||||||
| Total Georgia | 349,713 | |||||||
| Germany — 10.7% | ||||||||
| adidas AG | 668 | 137,012 | ||||||
| Aurubis AG(b) | 253 | 52,413 | ||||||
| Bechtle AG | 1,032 | 36,553 | ||||||
| Bilfinger SE | 365 | 33,530 | ||||||
| Continental AG | 2,378 | 196,186 | ||||||
| CTS Eventim AG & Co. KGaA | 767 | 44,766 | ||||||
| Daimler Truck Holding AG | 15,107 | 728,871 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 18,131 | 207,499 | ||||||
| Deutsche Post AG, Registered Shares | 19,356 | 1,175,088 | ||||||
| Deutsche Telekom AG, Registered Shares | 50,881 | 1,387,408 | ||||||
| Deutz AG | 1,614 | 16,137 | ||||||
| Fielmann Group AG | 787 | 38,511 | ||||||
| flatexDEGIRO SE | 2,770 | 118,760 | ||||||
| GEA Group AG | 1,178 | 80,876 | ||||||
| Heidelberg Materials AG | 1,032 | 196,923 | ||||||
| Hensoldt AG | 259 | 20,065 | ||||||
| HochTief AG | 525 | 304,318 | ||||||
| Hugo Boss AG | 945 | 40,591 | ||||||
| Infineon Technologies AG | 4,912 | 458,650 | ||||||
| Knorr-Bremse AG | 1,272 | 147,755 | ||||||
| Krones AG | 298 | 38,227 | ||||||
| Nemetschek SE | 385 | 23,373 | ||||||
| RENK Group AG | 247 | 11,910 | ||||||
| Rheinmetall AG | 79 | 89,463 | ||||||
| RWE AG | 6,774 | 438,506 | ||||||
| SAP SE | 4,189 | 641,764 | ||||||
| Scout24 SE(a) | 456 | 37,719 | ||||||
| Sixt SE | 436 | 31,753 | ||||||
| Stroeer SE & Co. KGaA | 1,120 | 43,665 | ||||||
| Traton SE | 10,971 | 416,182 | ||||||
| Wacker Neuson SE | 1,029 | 22,000 | ||||||
| Total Germany | 7,216,474 | |||||||
| Ireland — 0.5% | ||||||||
| Bank of Ireland Group PLC | 17,574 | 350,109 | ||||||
| Israel — 0.4% | ||||||||
| Energean PLC | 6,923 | 62,804 | ||||||
| Plus500 Ltd. | 2,876 | 182,689 | ||||||
| Total Israel | 245,493 | |||||||
| Italy — 2.2% | ||||||||
| Alerion Cleanpower SpA | 859 | 21,164 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Brembo NV | 4,386 | $ | 51,348 | |||||
| Brunello Cucinelli SpA(b) | 333 | 31,447 | ||||||
| Coca-Cola HBC AG* | 3,335 | 217,778 | ||||||
| DiaSorin SpA(b) | 406 | 31,453 | ||||||
| Ferrari NV | 609 | 225,835 | ||||||
| Leonardo SpA | 2,087 | 111,966 | ||||||
| Maire SpA | 3,496 | 57,237 | ||||||
| Moltiply Group SpA | 1,599 | 62,065 | ||||||
| Moncler SpA | 2,534 | 147,116 | ||||||
| Prysmian SpA | 998 | 166,645 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 2,008 | 117,772 | ||||||
| Ryanair Holdings PLC | 6,321 | 197,653 | ||||||
| Technogym SpA(a) | 2,194 | 38,128 | ||||||
| Total Italy | 1,477,607 | |||||||
| Luxembourg — 0.2% | ||||||||
| APERAM SA | 1,752 | 85,250 | ||||||
| Eurofins Scientific SE | 723 | 56,672 | ||||||
| Total Luxembourg | 141,922 | |||||||
| Netherlands — 7.5% | ||||||||
| Arcadis NV | 713 | 27,406 | ||||||
| ASM International NV | 114 | 130,401 | ||||||
| ASML Holding NV | 1,023 | 2,013,343 | ||||||
| Heineken Holding NV | 3,190 | 243,446 | ||||||
| ING Groep NV | 57,061 | 1,805,131 | ||||||
| Koninklijke BAM Groep NV | 3,250 | 45,592 | ||||||
| Koninklijke Heijmans NV | 329 | 42,881 | ||||||
| Koninklijke KPN NV | 59,739 | 294,781 | ||||||
| Koninklijke Vopak NV | 1,850 | 96,533 | ||||||
| Universal Music Group NV | 13,889 | 291,068 | ||||||
| Wolters Kluwer NV | 1,679 | 108,342 | ||||||
| Total Netherlands | 5,098,924 | |||||||
| Nigeria — 0.2% | ||||||||
| Airtel Africa PLC(a) | 26,858 | 116,781 | ||||||
| Norway — 1.0% | ||||||||
| Austevoll Seafood ASA | 5,428 | 42,511 | ||||||
| Borregaard ASA | 1,501 | 22,601 | ||||||
| Europris ASA(a) | 3,222 | 28,751 | ||||||
| Frontline PLC | 3,726 | 129,302 | ||||||
| Kongsberg Gruppen ASA | 4,592 | 138,426 | ||||||
| Leroy Seafood Group ASA | 12,769 | 49,422 | ||||||
| Mowi ASA | 5,525 | 102,063 | ||||||
| Norwegian Air Shuttle ASA | 23,183 | 34,533 | ||||||
| Stolt-Nielsen Ltd. | 1,754 | 51,669 | ||||||
| TOMRA Systems ASA | 2,055 | 19,749 | ||||||
| Veidekke ASA | 4,129 | 79,113 | ||||||
| Total Norway | 698,140 | |||||||
| Portugal — 0.7% | ||||||||
| Banco Comercial Portugues SA, Class R | 306,961 | 363,232 | ||||||
| Corticeira Amorim SGPS SA | 2,990 | 21,844 | ||||||
| Jeronimo Martins SGPS SA | 5,859 | 112,268 | ||||||
| Total Portugal | 497,344 | |||||||
| Spain — 7.2% | ||||||||
| Amadeus IT Group SA | 3,139 | 183,317 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 89,630 | 2,241,106 | ||||||
| Faes Farma SA | 6,656 | 34,929 | ||||||
| Gestamp Automocion SA(a) | 7,639 | 24,935 | ||||||
| Indra Sistemas SA | 499 | 27,339 | ||||||
| Industria de Diseno Textil SA | 36,179 | 2,279,953 | ||||||
| Puig Brands SA, Class B | 1,764 | 32,531 | ||||||
| Viscofan SA | 716 | 47,806 | ||||||
| VISCOFAN SA* | 22 | 1,469 | ||||||
| Total Spain | 4,873,385 | |||||||
| Sweden — 6.1% | ||||||||
| AAK AB(b) | 1,985 | 46,968 | ||||||
| AddTech AB, Class B | 1,311 | 46,246 | ||||||
| Assa Abloy AB, Class B | 6,683 | 236,436 | ||||||
| Atea ASA* | 2,982 | 52,073 | ||||||
| Atlas Copco AB, Class B | 10,796 | 191,532 | ||||||
| Atlas Copco AB, Class A | 20,319 | 411,811 | ||||||
| Axfood AB | 2,614 | 69,522 | ||||||
| Betsson AB, Class B | 2,570 | 22,492 | ||||||
| Bilia AB, Class A | 2,244 | 33,597 | ||||||
| Billerud AB | 3,917 | 25,336 | ||||||
| Bravida Holding AB(a) | 3,522 | 44,980 | ||||||
| Elekta AB, Class B | 7,706 | 39,349 | ||||||
| Epiroc AB, Class A | 5,225 | 143,553 | ||||||
| Epiroc AB, Class B | 2,943 | 68,359 | ||||||
| EQT AB | 7,868 | 222,752 | ||||||
| Granges AB | 1,445 | 25,621 | ||||||
| Hexpol AB | 7,259 | 54,190 | ||||||
| Indutrade AB | 1,743 | 36,091 | ||||||
| Lifco AB, Class B | 1,392 | 45,651 | ||||||
| Loomis AB | 1,013 | 49,739 | ||||||
| Munters Group AB(a) | 1,371 | 24,422 | ||||||
| Mycronic AB | 1,661 | 55,126 | ||||||
| Peab AB, Class B | 4,460 | 41,982 | ||||||
| Saab AB, Class B | 1,006 | 52,264 | ||||||
| Sandvik AB | 9,385 | 387,787 | ||||||
| SKF AB, Class B | 5,098 | 131,056 | ||||||
| Sweco AB, Class B | 3,112 | 40,869 | ||||||
| Tele2 AB, Class B | 9,569 | 166,748 | ||||||
| Thule Group AB(a) | 1,814 | 38,611 | ||||||
| Trelleborg AB, Class B | 1,615 | 67,349 | ||||||
| Volvo AB, Class B | 37,157 | 1,265,038 | ||||||
| Total Sweden | 4,137,550 | |||||||
| Switzerland — 8.9% | ||||||||
| ABB Ltd., Registered Shares | 6,734 | 731,127 | ||||||
| Belimo Holding AG, Registered Shares | 23 | 25,947 | ||||||
| Geberit AG, Registered Shares | 62 | 41,490 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 1,205 | 292,716 | ||||||
| Logitech International SA, Registered Shares | 341 | 32,018 | ||||||
| Nestle SA, Registered Shares | 32,076 | 3,303,631 | ||||||
| Partners Group Holding AG | 276 | 226,576 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Schindler Holding AG, Participation Certificate | 89 | $ | 29,569 | |||||
| SGS SA, Registered Shares | 536 | 62,275 | ||||||
| Sika AG, Registered Shares | 270 | 55,814 | ||||||
| Sonova Holding AG, Registered Shares | 123 | 29,292 | ||||||
| Straumann Holding AG, Registered Shares | 310 | 40,890 | ||||||
| UBS Group AG, Registered Shares | 21,735 | 1,079,407 | ||||||
| VAT Group AG(a) | 52 | 45,525 | ||||||
| Total Switzerland | 5,996,277 | |||||||
| United Kingdom — 16.3% | ||||||||
| AJ Bell PLC | 16,112 | 130,767 | ||||||
| AstraZeneca PLC | 9,432 | 1,765,125 | ||||||
| Autotrader Group PLC(a) | 4,368 | 28,935 | ||||||
| B&M European Value Retail PLC | 44,191 | 114,314 | ||||||
| BAE Systems PLC | 18,046 | 441,666 | ||||||
| Bridgepoint Group PLC(a) | 34,042 | 118,558 | ||||||
| Bytes Technology Group PLC | 5,563 | 27,910 | ||||||
| Centrica PLC | 49,005 | 111,124 | ||||||
| Coats Group PLC | 32,461 | 33,584 | ||||||
| Compass Group PLC | 10,243 | 330,849 | ||||||
| Games Workshop Group PLC | 425 | 121,841 | ||||||
| GSK PLC | 51,098 | 1,343,510 | ||||||
| Halma PLC | 1,114 | 58,166 | ||||||
| Hiscox Ltd. | 7,540 | 184,838 | ||||||
| Howden Joinery Group PLC | 6,022 | 66,939 | ||||||
| IMI PLC | 1,782 | 70,103 | ||||||
| Imperial Brands PLC | 16,384 | 606,486 | ||||||
| Inchcape PLC | 5,296 | 54,194 | ||||||
| IntegraFin Holdings PLC | 15,179 | 71,419 | ||||||
| International Consolidated Airlines Group SA | 31,580 | 200,142 | ||||||
| Intertek Group PLC | 1,867 | 143,846 | ||||||
| JD Sports Fashion PLC | 21,861 | 24,582 | ||||||
| Lancashire Holdings Ltd. | 9,308 | 79,745 | ||||||
| Lloyds Banking Group PLC | 865,049 | 1,275,579 | ||||||
| Man Group PLC | 43,570 | 168,974 | ||||||
| Marks & Spencer Group PLC | 6,996 | 34,542 | ||||||
| Mitie Group PLC | 19,511 | 38,689 | ||||||
| MONY Group PLC | 14,366 | 35,313 | ||||||
| Next PLC | 874 | 168,724 | ||||||
| RELX PLC | 11,518 | 361,696 | ||||||
| Rightmove PLC | 4,674 | 27,184 | ||||||
| Rolls-Royce Holdings PLC | 26,194 | 502,229 | ||||||
| Rotork PLC | 10,530 | 41,285 | ||||||
| RS Group PLC | 7,874 | 60,771 | ||||||
| Sage Group PLC | 6,564 | 71,090 | ||||||
| Softcat PLC | 2,328 | 56,544 | ||||||
| Spirax Group PLC | 716 | 64,954 | ||||||
| SSE PLC | 13,172 | 425,874 | ||||||
| Telecom Plus PLC | 1,025 | 10,108 | ||||||
| Unilever PLC | 25,316 | 1,521,269 | ||||||
| Weir Group PLC | 1,404 | 44,798 | ||||||
| Total United Kingdom | 11,038,266 | |||||||
| United States — 15.2% | ||||||||
| BP PLC | 306,542 | 1,900,432 | ||||||
| Experian PLC | 4,217 | 142,332 | ||||||
| Ferrovial NV | 3,895 | 267,100 | ||||||
| Holcim AG, Registered Shares* | 1,962 | 177,265 | ||||||
| InterContinental Hotels Group PLC | 823 | 141,762 | ||||||
| Novartis AG, Registered Shares | 21,894 | 3,435,619 | ||||||
| Roche Holding AG, Bearer Shares | 616 | 259,031 | ||||||
| Roche Holding AG | 7,146 | 2,948,229 | ||||||
| Schneider Electric SE | 3,027 | 987,703 | ||||||
| Total United States | 10,259,473 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $54,945,912) | 66,777,887 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $59,103) | 59,103 | 59,103 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $115,415) | 115,415 | 115,415 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.1% (Cost: $55,120,430) |
66,952,405 | |||||||
| Other Assets less Liabilities — 0.9% | 588,591 | |||||||
| NET ASSETS — 100.0% | $ | 67,540,996 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $254,382 and the total market value of the collateral held by the Fund was $267,930. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $152,515. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
Europe Quality Dividend Growth Fund (EUDG)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 66,777,887 | $ | – | $ | – | $ | 66,777,887 | ||||||||
| Mutual Fund | – | 59,103 | – | 59,103 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 115,415 | – | 115,415 | ||||||||||||
| Total Investments in Securities | $ | 66,777,887 | $ | 174,518 | $ | – | $ | 66,952,405 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 98.6% | ||||||||
| Austria — 1.1% | ||||||||
| Kontron AG* | 15,579 | $ | 413,582 | |||||
| Palfinger AG | 9,664 | 351,906 | ||||||
| Porr AG | 10,909 | 551,897 | ||||||
| SBO AG(a) | 11,273 | 371,187 | ||||||
| Total Austria | 1,688,572 | |||||||
| Belgium — 2.8% | ||||||||
| Barco NV | 37,515 | 359,855 | ||||||
| Bekaert SA | 27,427 | 1,224,502 | ||||||
| Deceuninck NV | 52,484 | 131,111 | ||||||
| EVS | 3,202 | 100,124 | ||||||
| Fagron | 12,519 | 344,943 | ||||||
| Ion Beam Applications | 7,380 | 142,594 | ||||||
| Kinepolis Group NV(a) | 4,911 | 199,043 | ||||||
| Montea NV | 11,886 | 909,122 | ||||||
| Retail Estates NV* | 9,770 | 767,382 | ||||||
| Tessenderlo Group SA | 14,183 | 313,606 | ||||||
| Total Belgium | 4,492,282 | |||||||
| Denmark — 1.0% | ||||||||
| Cementir Holding NV(a) | 29,947 | 498,169 | ||||||
| Chemometec AS | 1,925 | 106,644 | ||||||
| D/S Norden AS | 10,094 | 424,263 | ||||||
| Matas AS(a) | 6,406 | 86,027 | ||||||
| Per Aarsleff Holding AS | 3,815 | 430,048 | ||||||
| Total Denmark | 1,545,151 | |||||||
| Finland — 3.2% | ||||||||
| Aktia Bank OYJ | 28,688 | 369,973 | ||||||
| F-Secure OYJ | 51,432 | 121,132 | ||||||
| Harvia OYJ(a) | 4,220 | 200,709 | ||||||
| Marimekko OYJ(a) | 13,686 | 164,921 | ||||||
| Nokian Renkaat OYJ(a) | 46,070 | 630,482 | ||||||
| Oma Saastopankki OYJ | 11,566 | 152,334 | ||||||
| Outokumpu OYJ | 289,621 | 1,667,208 | ||||||
| Pihlajalinna OYJ | 8,267 | 99,242 | ||||||
| Puuilo OYJ | 41,809 | 858,492 | ||||||
| Raisio OYJ, Class V | 37,384 | 109,204 | ||||||
| Sanoma OYJ | 15,408 | 149,031 | ||||||
| Terveystalo OYJ(a)(b) | 62,509 | 547,434 | ||||||
| Total Finland | 5,070,162 | |||||||
| France — 5.1% | ||||||||
| ABC arbitrage | 34,193 | 202,500 | ||||||
| Antin Infrastructure Partners SA | 32,523 | 328,703 | ||||||
| Bonduelle SCA | 8,146 | 70,781 | ||||||
| Cie des Alpes | 24,987 | 629,916 | ||||||
| Derichebourg SA | 32,235 | 351,406 | ||||||
| Etablissements Maurel & Prom SA | 126,391 | 1,125,677 | ||||||
| GL Events SACA | 13,286 | 509,621 | ||||||
| IPSOS SA | 23,009 | 916,508 | ||||||
| Kaufman & Broad SA | 14,258 | 392,043 | ||||||
| Lectra | 7,031 | 137,941 | ||||||
| LISI SA | 5,324 | 399,911 | ||||||
| Louis Hachette Group | 80,081 | 159,949 | ||||||
| Mersen SA | 7,877 | 375,181 | ||||||
| Opmobility | 67,316 | 1,049,767 | ||||||
| Planisware SA | 11,438 | 237,741 | ||||||
| Pullup Entertainment(a) | 6,437 | 58,802 | ||||||
| Quadient SA | 18,147 | 244,820 | ||||||
| Television Francaise 1 SA(a) | 115,078 | 876,248 | ||||||
| Total France | 8,067,515 | |||||||
| Germany — 6.7% | ||||||||
| AIXTRON SE | 13,200 | 794,118 | ||||||
| Alzchem Group AG | 1,743 | 345,945 | ||||||
| Borussia Dortmund GmbH & Co. KGaA(a) | 22,264 | 76,363 | ||||||
| Cancom SE | 12,962 | 344,552 | ||||||
| Dermapharm Holding SE | 14,335 | 772,751 | ||||||
| Deutz AG | 27,506 | 275,009 | ||||||
| Eckert & Ziegler SE | 6,571 | 114,718 | ||||||
| Elmos Semiconductor SE | 3,353 | 691,561 | ||||||
| Friedrich Vorwerk Group SE | 1,350 | 104,029 | ||||||
| Indus Holding AG | 12,788 | 377,941 | ||||||
| MLP SE | 53,083 | 443,643 | ||||||
| Mutares SE & Co. KGaA | 14,983 | 465,938 | ||||||
| Nagarro SE | 2,946 | 251,602 | ||||||
| PNE AG | 6,762 | 84,886 | ||||||
| ProCredit Holding AG | 37,377 | 348,702 | ||||||
| ProSiebenSat.1 Media SE | 20,467 | 78,624 | ||||||
| SAF-Holland SE | 27,525 | 637,254 | ||||||
| Salzgitter AG | 3,854 | 199,428 | ||||||
| Sirius Real Estate Ltd. | 802,869 | 1,030,442 | ||||||
| Softwareone Holding AG*(a) | 83,607 | 808,448 | ||||||
| Stroeer SE & Co. KGaA | 32,135 | 1,252,832 | ||||||
| SUSS MicroTec SE | 1,685 | 179,257 | ||||||
| Vossloh AG | 3,320 | 238,563 | ||||||
| Wacker Neuson SE | 21,473 | 459,087 | ||||||
| Wuestenrot & Wuerttembergische AG | 10,619 | 177,254 | ||||||
| Total Germany | 10,552,947 | |||||||
| Ireland — 1.1% | ||||||||
| C&C Group PLC | 140,063 | 174,745 | ||||||
| Cairn Homes PLC | 284,380 | 803,075 | ||||||
| Cosmo NV | 5,059 | 417,063 | ||||||
| Greencore Group PLC | 53,494 | 141,219 | ||||||
| Origin Enterprises PLC | 39,274 | 186,792 | ||||||
| Uniphar PLC | 20,529 | 104,445 | ||||||
| Total Ireland | 1,827,339 | |||||||
| Israel — 1.1% | ||||||||
| Energean PLC | 186,318 | 1,690,230 | ||||||
| Italy — 4.6% | ||||||||
| Alerion Cleanpower SpA | 17,510 | 431,413 | ||||||
| Arnoldo Mondadori Editore SpA | 167,942 | 386,896 | ||||||
| Ascopiave SpA | 57,824 | 194,364 | ||||||
| Banco di Desio e della Brianza SpA | 60,973 | 925,755 | ||||||
| BasicNet SpA | 13,357 | 107,356 | ||||||
| Datalogic SpA | 16,752 | 111,468 | ||||||
| El.En. SpA | 15,783 | 308,023 | ||||||
| Equita Group SpA | 29,571 | 197,104 | ||||||
| Esprinet SpA | 33,583 | 257,825 | ||||||
| Ferretti SpA(a) | 120,776 | 411,212 | ||||||
| Fiera Milano SpA | 29,698 | 286,569 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Fila SpA | 16,161 | $ | 169,987 | |||||
| Garofalo Health Care SpA | 17,488 | 106,368 | ||||||
| Gas Plus SpA | 22,516 | 145,703 | ||||||
| GPI SpA(a) | 12,798 | 215,675 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA | 45,671 | 220,089 | ||||||
| Moltiply Group SpA | 3,241 | 125,800 | ||||||
| Orsero SpA | 7,161 | 125,591 | ||||||
| OVS SpA(b) | 65,363 | 451,740 | ||||||
| RAI Way SpA(b) | 138,850 | 803,261 | ||||||
| Revo Insurance SpA(a) | 4,870 | 146,435 | ||||||
| Rizzoli Corriere Della Sera Mediagroup SpA | 104,190 | 111,378 | ||||||
| Sanlorenzo SpA | 10,411 | 426,124 | ||||||
| Sesa SpA | 1,975 | 202,657 | ||||||
| Sogefi SpA* | 105,458 | 248,374 | ||||||
| Wiit SpA | 4,530 | 178,681 | ||||||
| Total Italy | 7,295,848 | |||||||
| Luxembourg — 1.5% | ||||||||
| APERAM SA | 48,134 | 2,342,145 | ||||||
| Netherlands — 5.2% | ||||||||
| Acomo NV | 15,565 | 401,288 | ||||||
| AMG Critical Materials NV | 4,155 | 155,529 | ||||||
| Brunel International NV(a) | 32,256 | 243,028 | ||||||
| Corbion NV | 21,961 | 505,675 | ||||||
| Eurocommercial Properties NV | 32,227 | 1,005,872 | ||||||
| ForFarmers NV | 62,178 | 442,168 | ||||||
| Havas NV | 55,939 | 1,090,434 | ||||||
| Kendrion NV | 5,720 | 128,308 | ||||||
| Koninklijke BAM Groep NV | 78,792 | 1,105,317 | ||||||
| Koninklijke Heijmans NV | 10,860 | 1,415,451 | ||||||
| PostNL NV(a) | 331,315 | 348,300 | ||||||
| Sligro Food Group NV | 20,940 | 270,530 | ||||||
| Wereldhave NV | 47,917 | 1,090,192 | ||||||
| Total Netherlands | 8,202,092 | |||||||
| Norway — 14.6% | ||||||||
| AF Gruppen ASA | 15,166 | 296,408 | ||||||
| Austevoll Seafood ASA | 90,126 | 705,853 | ||||||
| Borregaard ASA | 21,154 | 318,523 | ||||||
| Bouvet ASA | 47,360 | 205,559 | ||||||
| BW Offshore Ltd. | 61,556 | 272,462 | ||||||
| Deep Value Driller AS | 168,552 | 349,181 | ||||||
| DOF Group ASA | 223,528 | 2,568,353 | ||||||
| Elmera Group ASA(b) | 70,675 | 332,109 | ||||||
| Elopak ASA | 85,604 | 304,076 | ||||||
| Europris ASA(b) | 59,069 | 527,087 | ||||||
| Hoegh Autoliners ASA | 275,467 | 4,033,669 | ||||||
| Kid ASA(b) | 23,243 | 280,452 | ||||||
| Kitron ASA | 16,136 | 173,989 | ||||||
| Klaveness Combination Carriers ASA(b) | 42,062 | 370,654 | ||||||
| Moreld AS* | 69,534 | 132,807 | ||||||
| Multiconsult ASA(b) | 15,343 | 224,823 | ||||||
| NORBIT ASA | 16,647 | 284,642 | ||||||
| Norconsult Norge AS | 160,124 | 582,534 | ||||||
| Norwegian Air Shuttle ASA | 868,225 | 1,293,278 | ||||||
| Odfjell Drilling Ltd. | 196,613 | 1,665,016 | ||||||
| Odfjell SE, Class A | 35,844 | 377,439 | ||||||
| Pareto Bank ASA | 22,551 | 154,966 | ||||||
| Pexip Holding ASA* | 54,038 | 429,224 | ||||||
| Reach Subsea ASA* | 158,818 | 78,322 | ||||||
| SpareBank 1 Nord Norge | 68,363 | 1,057,000 | ||||||
| SpareBank 1 Oestlandet | 21,997 | 420,756 | ||||||
| SpareBank 1 SMN | 71,090 | 1,350,606 | ||||||
| Sparebanken More | 7,146 | 78,237 | ||||||
| Sparebanken Norge | 83,895 | 1,575,569 | ||||||
| Stolt-Nielsen Ltd. | 42,144 | 1,241,471 | ||||||
| Veidekke ASA | 42,114 | 806,914 | ||||||
| Wilh Wilhelmsen Holding ASA, Class A | 9,935 | 689,742 | ||||||
| Total Norway | 23,181,721 | |||||||
| Peru — 0.2% | ||||||||
| Hochschild Mining PLC | 46,232 | 283,858 | ||||||
| Portugal — 4.2% | ||||||||
| Altri SGPS SA(a) | 129,393 | 702,691 | ||||||
| Corticeira Amorim SGPS SA | 73,511 | 537,048 | ||||||
| CTT-Correios de Portugal SA | 29,361 | 194,193 | ||||||
| Mota-Engil SGPS SA(a) | 77,456 | 413,023 | ||||||
| NOS SGPS SA | 421,989 | 2,434,011 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | 464,387 | 2,004,275 | ||||||
| Semapa-Sociedade de Investimento & Gestao | 17,870 | 414,745 | ||||||
| Total Portugal | 6,699,986 | |||||||
| South Africa — 0.4% | ||||||||
| Pan African Resources PLC | 510,024 | 646,467 | ||||||
| Spain — 5.4% | ||||||||
| Almirall SA | 32,368 | 416,691 | ||||||
| ATALAYA MINING COPPER SA | 17,451 | 189,116 | ||||||
| Befesa SA(b) | 7,781 | 265,546 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 12,374 | 898,347 | ||||||
| Elecnor SA | 66,068 | 3,002,538 | ||||||
| Faes Farma SA | 114,327 | 599,959 | ||||||
| Gestamp Automocion SA(b) | 184,773 | 603,122 | ||||||
| Global Dominion Access SA(b) | 45,529 | 155,119 | ||||||
| Grupo Empresarial San Jose SA | 20,393 | 208,206 | ||||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 198,896 | 273,332 | ||||||
| Melia Hotels International SA | 44,558 | 618,960 | ||||||
| Metrovacesa SA*(b) | 14,943 | 193,053 | ||||||
| Pharma Mar SA* | 1,717 | 148,112 | ||||||
| Prosegur Cash SA(b) | 380,139 | 275,110 | ||||||
| Prosegur Cia de Seguridad SA | 134,345 | 415,479 | ||||||
| Tubacex SA(a) | 73,470 | 281,394 | ||||||
| Total Spain | 8,544,084 | |||||||
| Sweden — 13.4% | ||||||||
| AcadeMedia AB(b) | 34,558 | 359,929 | ||||||
| AddLife AB, Class B | 9,273 | 156,560 | ||||||
| Addnode Group AB | 13,614 | 57,674 | ||||||
| Alimak Group AB(b) | 29,677 | 364,287 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Alleima AB | 77,372 | $ | 709,112 | |||||
| Alligo AB, Class B | 7,619 | 104,860 | ||||||
| Ambea AB(b) | 15,760 | 243,447 | ||||||
| AQ Group AB | 7,380 | 167,607 | ||||||
| Arjo AB, Class B | 81,673 | 207,428 | ||||||
| Atea ASA* | 54,754 | 956,141 | ||||||
| Attendo AB(b) | 27,757 | 351,904 | ||||||
| Bahnhof AB, Class B* | 43,743 | 235,028 | ||||||
| Beijer Alma AB | 12,218 | 374,942 | ||||||
| Bergman & Beving AB | 2,707 | 81,533 | ||||||
| Betsson AB, Class B | 60,780 | 531,927 | ||||||
| Bilia AB, Class A | 47,696 | 714,098 | ||||||
| Billerud AB | 107,900 | 697,916 | ||||||
| BioGaia AB, Class B | 66,038 | 797,657 | ||||||
| Bravida Holding AB(b) | 81,727 | 1,043,738 | ||||||
| Bufab AB | 18,939 | 248,133 | ||||||
| Clas Ohlson AB, Class B | 17,779 | 786,247 | ||||||
| Cloetta AB, Class B | 130,165 | 661,440 | ||||||
| Coor Service Management Holding AB(b) | 24,873 | 129,914 | ||||||
| Corem Property Group AB, Class B(a) | 295,328 | 71,649 | ||||||
| Dios Fastigheter AB | 46,855 | 310,571 | ||||||
| Duni AB | 22,511 | 183,984 | ||||||
| Electrolux Professional AB, Class B | 33,792 | 147,868 | ||||||
| Elekta AB, Class B | 192,278 | 981,838 | ||||||
| Engcon AB(a) | 13,178 | 83,468 | ||||||
| Fagerhult Group AB | 32,303 | 57,409 | ||||||
| FastPartner AB, Class A | 39,681 | 156,007 | ||||||
| Ferronordic AB* | 12,821 | 81,339 | ||||||
| Granges AB | 28,822 | 511,033 | ||||||
| Heba Fastighets AB, Class B | 28,265 | 70,530 | ||||||
| Hemnet Group AB | 6,009 | 45,697 | ||||||
| Intea Fastigheter AB* | 16,272 | 123,913 | ||||||
| INVISIO AB | 3,860 | 81,762 | ||||||
| Inwido AB | 16,863 | 250,728 | ||||||
| Lindab International AB | 21,158 | 284,857 | ||||||
| MIPS AB | 5,474 | 146,039 | ||||||
| Morrow Bank AB*(a) | 91,747 | 111,862 | ||||||
| Munters Group AB(b) | 25,901 | 461,383 | ||||||
| NCC AB, Class B | 56,966 | 1,122,468 | ||||||
| New Wave Group AB, Class B | 29,649 | 279,238 | ||||||
| Nolato AB, Class B | 60,463 | 303,935 | ||||||
| Note AB* | 10,119 | 164,779 | ||||||
| NP3 Fastigheter AB | 12,877 | 354,584 | ||||||
| Nyab AB | 135,358 | 82,237 | ||||||
| OEM International AB, Class B | 13,139 | 226,718 | ||||||
| Paradox Interactive AB | 19,924 | 271,949 | ||||||
| Peab AB, Class B | 91,393 | 860,278 | ||||||
| Platzer Fastigheter Holding AB, Class B | 29,523 | 208,958 | ||||||
| Ratos AB, Class B | 83,526 | 286,873 | ||||||
| RaySearch Laboratories AB | 5,529 | 125,683 | ||||||
| Rejlers AB | 4,818 | 70,193 | ||||||
| Rusta AB | 36,357 | 301,656 | ||||||
| Rvrc Holding AB | 29,020 | 169,116 | ||||||
| Scandi Standard AB | 19,221 | 288,767 | ||||||
| Scandic Hotels Group AB(b) | 65,140 | 607,439 | ||||||
| SkiStar AB | 13,490 | 221,763 | ||||||
| Svedbergs Group AB(a) | 18,710 | 124,693 | ||||||
| Synsam AB | 47,521 | 265,147 | ||||||
| Systemair AB | 34,662 | 294,039 | ||||||
| Troax Group AB | 14,617 | 155,260 | ||||||
| Truecaller AB, Class B(a) | 25,305 | 36,840 | ||||||
| VBG Group AB, Class B | 4,720 | 154,844 | ||||||
| Zinzino AB, Class B(a) | 10,049 | 138,823 | ||||||
| Total Sweden | 21,259,739 | |||||||
| Switzerland — 0.7% | ||||||||
| Comet Holding AG, Registered Shares | 585 | 296,616 | ||||||
| Implenia AG, Registered Shares | 2,157 | 190,658 | ||||||
| Landis & Gyr Group AG* | 5,564 | 298,669 | ||||||
| Vetropack Holding AG, Registered Shares | 6,069 | 135,577 | ||||||
| Zehnder Group AG | 1,814 | 140,325 | ||||||
| Total Switzerland | 1,061,845 | |||||||
| United Kingdom — 26.3% | ||||||||
| Advanced Medical Solutions Group PLC | 28,529 | 106,022 | ||||||
| AG Barr PLC | 43,584 | 366,170 | ||||||
| AJ Bell PLC | 141,205 | 1,146,038 | ||||||
| Alfa Financial Software Holdings PLC(b) | 123,648 | 253,717 | ||||||
| Avon Technologies PLC | 3,251 | 74,043 | ||||||
| Baltic Classifieds Group PLC | 53,680 | 134,015 | ||||||
| Bloomsbury Publishing PLC | 26,635 | 219,531 | ||||||
| Bodycote PLC | 59,568 | 524,969 | ||||||
| BRCK Group PLC | 192,066 | 126,185 | ||||||
| Brooks Macdonald Group PLC | 8,362 | 138,731 | ||||||
| BTG Consulting PLC | 91,706 | 140,583 | ||||||
| Bytes Technology Group PLC | 118,133 | 592,673 | ||||||
| Card Factory PLC | 185,867 | 165,530 | ||||||
| Chemring Group PLC | 35,329 | 240,079 | ||||||
| Chesnara PLC | 176,589 | 775,790 | ||||||
| City of London Investment Group PLC | 43,870 | 260,854 | ||||||
| Clarkson PLC | 9,071 | 501,565 | ||||||
| CMC Markets PLC(b) | 145,998 | 887,493 | ||||||
| Coats Group PLC | 564,552 | 584,080 | ||||||
| Cohort PLC(a) | 4,872 | 79,536 | ||||||
| Costain Group PLC | 37,076 | 102,109 | ||||||
| Craneware PLC | 7,655 | 136,958 | ||||||
| Currys PLC | 120,096 | 254,398 | ||||||
| CVS Group PLC | 5,117 | 79,665 | ||||||
| DiscoverIE Group PLC | 17,118 | 153,586 | ||||||
| Domino's Pizza Group PLC | 224,930 | 540,653 | ||||||
| Dr. Martens PLC | 267,273 | 245,124 | ||||||
| Elementis PLC | 111,952 | 228,529 | ||||||
| Elixirr International PLC | 14,256 | 130,557 | ||||||
| Essentra PLC | 62,965 | 66,773 | ||||||
| Everplay Group PLC | 21,986 | 68,137 | ||||||
| Ferrari Group PLC | 32,549 | 266,075 | ||||||
| Fevertree Drinks PLC | 26,809 | 289,106 | ||||||
| Firstgroup PLC | 245,717 | 612,468 | ||||||
| Fonix PLC | 52,086 | 113,721 | ||||||
| Foresight Group Holdings Ltd. | 87,858 | 510,749 | ||||||
| Forterra PLC(b) | 56,167 | 100,788 | ||||||
| FRP Advisory Group PLC | 108,579 | 165,008 | ||||||
| Fuller Smith & Turner PLC, Class A | 12,767 | 123,021 | ||||||
| FW Thorpe PLC | 21,432 | 71,967 | ||||||
| Galliford Try Holdings PLC | 52,173 | 364,237 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2026
| Investments | Shares | Value | ||||||
| Gamma Communications PLC | 17,738 | $ | 197,877 | |||||
| GB Group PLC | 44,574 | 116,783 | ||||||
| Genuit Group PLC | 78,265 | 287,740 | ||||||
| Genus PLC | 8,017 | 228,559 | ||||||
| Grainger PLC | 299,755 | 675,151 | ||||||
| Greggs PLC(a) | 43,155 | 916,439 | ||||||
| Halfords Group PLC | 137,440 | 420,471 | ||||||
| Hammerson PLC | 287,698 | 1,412,070 | ||||||
| Hargreaves Services PLC | 18,915 | 204,354 | ||||||
| Harworth Group PLC | 36,235 | 57,711 | ||||||
| Helical PLC | 35,186 | 89,572 | ||||||
| Henry Boot PLC | 45,739 | 100,774 | ||||||
| Hill & Smith PLC | 28,876 | 1,052,039 | ||||||
| Hilton Food Group PLC | 43,381 | 296,524 | ||||||
| Hollywood Bowl Group PLC | 80,947 | 294,914 | ||||||
| Hunting PLC | 44,067 | 259,101 | ||||||
| IntegraFin Holdings PLC | 95,557 | 449,605 | ||||||
| J D Wetherspoon PLC(a) | 29,827 | 270,187 | ||||||
| James Halstead PLC(a) | 185,436 | 312,572 | ||||||
| Johnson Service Group PLC | 111,138 | 243,093 | ||||||
| Jupiter Fund Management PLC | 223,132 | 484,504 | ||||||
| Kainos Group PLC | 33,378 | 339,788 | ||||||
| Keller Group PLC | 22,516 | 793,130 | ||||||
| Keystone Law Group PLC | 12,452 | 89,906 | ||||||
| Kier Group PLC | 132,974 | 385,100 | ||||||
| Lancashire Holdings Ltd. | 90,477 | 775,152 | ||||||
| LSL Property Services PLC | 42,139 | 115,214 | ||||||
| Luceco PLC(b) | 51,050 | 184,297 | ||||||
| Me Group International PLC | 164,965 | 219,825 | ||||||
| Midwich Group PLC(a) | 53,857 | 95,642 | ||||||
| Mitie Group PLC | 412,400 | 817,752 | ||||||
| MONY Group PLC | 339,718 | 835,049 | ||||||
| Moonpig Group PLC | 46,922 | 149,092 | ||||||
| Morgan Advanced Materials PLC | 138,605 | 391,842 | ||||||
| Morgan Sindall Group PLC | 20,323 | 1,326,026 | ||||||
| Mortgage Advice Bureau Holdings Ltd. | 20,028 | 136,898 | ||||||
| Next 15 Group PLC | 44,633 | 150,467 | ||||||
| Nichols PLC | 11,105 | 140,611 | ||||||
| Ninety One PLC | 363,110 | 1,017,852 | ||||||
| Norcros PLC | 29,000 | 113,161 | ||||||
| On the Beach Group PLC(b) | 24,387 | 56,579 | ||||||
| Oxford Instruments PLC | 6,841 | 276,750 | ||||||
| Paratus Energy Services Ltd. | 101,374 | 473,294 | ||||||
| PayPoint PLC | 35,179 | 267,775 | ||||||
| Pennon Group PLC | 293,678 | 1,815,613 | ||||||
| Personal Group Holdings PLC | 29,993 | 153,262 | ||||||
| Petronor E&P ASA* | 82,681 | 88,066 | ||||||
| Pets at Home Group PLC | 273,861 | 644,817 | ||||||
| Polar Capital Holdings PLC | 83,472 | 987,122 | ||||||
| PPHE Hotel Group Ltd. | 12,306 | 280,930 | ||||||
| Premier Foods PLC | 134,245 | 363,837 | ||||||
| Premier Miton Group PLC | 188,592 | 96,369 | ||||||
| Property Franchise Group PLC | 34,258 | 216,887 | ||||||
| PZ Cussons PLC | 209,204 | 289,328 | ||||||
| Ramsdens Holdings PLC | 18,240 | 142,833 | ||||||
| Rank Group PLC | 147,433 | 185,701 | ||||||
| Renew Holdings PLC | 14,934 | 175,615 | ||||||
| Restore PLC | 28,090 | 99,730 | ||||||
| S4 Capital PLC | 307,922 | 128,737 | ||||||
| Sabre Insurance Group PLC(b) | 218,613 | 504,868 | ||||||
| Safestore Holdings PLC | 95,129 | 773,973 | ||||||
| Savills PLC | 44,710 | 506,775 | ||||||
| Secure Trust Bank PLC | 10,784 | 206,108 | ||||||
| Senior PLC | 44,321 | 169,416 | ||||||
| Smiths News PLC | 234,857 | 220,693 | ||||||
| Spire Healthcare Group PLC(b) | 40,469 | 115,482 | ||||||
| SSP Group PLC | 186,787 | 465,333 | ||||||
| Supreme PLC | 40,555 | 83,969 | ||||||
| Tatton Asset Management PLC | 25,308 | 249,910 | ||||||
| Telecom Plus PLC | 37,407 | 368,888 | ||||||
| Travis Perkins PLC | 41,950 | 307,622 | ||||||
| Tristel PLC | 21,294 | 113,050 | ||||||
| Vertu Motors PLC | 127,346 | 125,075 | ||||||
| Victorian Plumbing Group PLC | 90,209 | 92,431 | ||||||
| Volex PLC | 17,796 | 132,979 | ||||||
| Volution Group PLC | 26,319 | 213,434 | ||||||
| Warpaint London PLC | 44,354 | 117,738 | ||||||
| Wickes Group PLC | 120,939 | 301,449 | ||||||
| Wilmington PLC | 19,924 | 74,044 | ||||||
| Workspace Group PLC | 127,530 | 586,331 | ||||||
| XPS Pensions Group PLC | 71,313 | 291,049 | ||||||
| YouGov PLC | 35,891 | 102,513 | ||||||
| Young & Co.'s Brewery PLC, Class A | 12,068 | 134,705 | ||||||
| Yu Group PLC | 7,380 | 160,150 | ||||||
| Zotefoams PLC | 14,968 | 87,412 | ||||||
| Total United Kingdom | 41,636,719 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $136,051,253) | 156,088,702 | |||||||
| RIGHTS — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
| Tubacex, SA* | ||||||||
| (Cost $4,690) | 77,475 | 4,690 | ||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $169,300) | 169,300 | 169,300 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.6% | ||||||||
| United States — 3.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 2,934,243 | 2,934,243 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 2,700,000 | 2,700,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $5,634,243) | 5,634,243 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.3% (Cost: $141,859,486) | 161,896,935 | |||||||
| Other Liabilities less Assets — (2.3)% | (3,582,214 | ) | ||||||
| NET ASSETS — 100.0% | $ | 158,314,721 | ||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2026
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,910,800 and the total market value of the collateral held by the Fund was $8,034,738. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,400,495. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree International MidCap Dividend Fund | $ | — | $ | 446,504 | $ | 434,370 | $ | (12,134 | ) | $ | — | $ | – | ^ | $ | 8,368 | $ | — | ||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 5,400,000 | 22,300,000 | 25,000,000 | — | — | 2,700,000 | — | 14,303 | ||||||||||||||||||||||||
| Total | $ | 5,400,000 | $ | 22,746,504 | $ | 25,434,370 | $ | (12,134 | ) | $ | — | $ | 2,700,000 | $ | 8,368 | $ | 14,303 | |||||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 156,088,702 | $ | – | $ | – | $ | 156,088,702 | ||||||||
| Rights | – | 4,690 | – | 4,690 | ||||||||||||
| Mutual Fund | – | 169,300 | – | 169,300 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 5,634,243 | – | 5,634,243 | ||||||||||||
| Total Investments in Securities | $ | 156,088,702 | $ | 5,808,233 | $ | – | $ | 161,896,935 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree European Opportunities Fund (OPPE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.2% | ||||||||
| Australia — 2.4% | ||||||||
| Glencore PLC* | 938,038 | $ | 6,396,862 | |||||
| Austria — 0.9% | ||||||||
| OMV AG | 38,708 | 2,440,656 | ||||||
| Belgium — 1.4% | ||||||||
| D'ieteren Group | 19,262 | 3,752,591 | ||||||
| Czech Republic — 2.0% | ||||||||
| Colt CZ Group SE | 88,995 | 3,840,573 | ||||||
| Komercni Banka AS | 30,857 | 1,413,768 | ||||||
| Total Czech Republic | 5,254,341 | |||||||
| Denmark — 3.2% | ||||||||
| Danske Bank AS | 83,710 | 4,483,824 | ||||||
| Tryg AS | 187,233 | 4,264,147 | ||||||
| Total Denmark | 8,747,971 | |||||||
| Finland — 4.3% | ||||||||
| Fortum OYJ | 157,253 | 3,647,886 | ||||||
| Nokia OYJ | 316,146 | 4,176,552 | ||||||
| Nordea Bank Abp | 205,142 | 3,893,345 | ||||||
| Total Finland | 11,717,783 | |||||||
| France — 10.9% | ||||||||
| AXA SA | 55,933 | 2,804,129 | ||||||
| Ayvens SA(a) | 256,295 | 3,375,615 | ||||||
| BNP Paribas SA | 21,256 | 2,482,205 | ||||||
| Bureau Veritas SA | 46,163 | 1,413,399 | ||||||
| Credit Agricole SA | 130,113 | 2,617,401 | ||||||
| Eiffage SA | 5,091 | 751,432 | ||||||
| Engie SA | 45,441 | 1,433,375 | ||||||
| Klepierre SA | 50,866 | 2,127,314 | ||||||
| Rexel SA | 74,497 | 3,254,438 | ||||||
| Societe Generale SA | 50,035 | 4,425,952 | ||||||
| Thales SA | 11,205 | 2,879,840 | ||||||
| Vinci SA | 12,637 | 1,846,439 | ||||||
| Total France | 29,411,539 | |||||||
| Germany — 14.8% | ||||||||
| BASF SE | 63,436 | 3,392,784 | ||||||
| Deutsche Post AG, Registered Shares | 57,898 | 3,514,943 | ||||||
| Fresenius Medical Care AG | 64,975 | 2,941,723 | ||||||
| Heidelberg Materials AG | 16,584 | 3,164,506 | ||||||
| Mercedes-Benz Group AG | 28,254 | 1,418,739 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 6,268 | 3,500,691 | ||||||
| SAP SE | 31,942 | 4,893,585 | ||||||
| Siemens AG, Registered Shares | 13,760 | 4,422,998 | ||||||
| Siemens Healthineers AG(a) | 13,524 | 528,800 | ||||||
| thyssenkrupp AG | 490,749 | 5,837,969 | ||||||
| Zalando SE*(a) | 212,624 | 6,167,270 | ||||||
| Total Germany | 39,784,008 | |||||||
| Ireland — 1.9% | ||||||||
| AIB Group PLC | 429,014 | 5,039,803 | ||||||
| Italy — 8.8% | ||||||||
| Banca Mediolanum SpA | 69,606 | 1,733,264 | ||||||
| Banca Monte dei Paschi di Siena SpA | 247,045 | 3,068,499 | ||||||
| Banco BPM SpA | 120,897 | 2,088,528 | ||||||
| Enel SpA | 225,807 | 2,595,592 | ||||||
| Eni SpA | 217,309 | 5,123,027 | ||||||
| Intesa Sanpaolo SpA | 410,525 | 2,811,426 | ||||||
| Leonardo SpA | 62,340 | 3,344,501 | ||||||
| Ryanair Holdings PLC | 98,514 | 3,080,460 | ||||||
| Total Italy | 23,845,297 | |||||||
| Ivory Coast — 0.4% | ||||||||
| Endeavour Mining PLC | 19,435 | 955,450 | ||||||
| Luxembourg — 2.3% | ||||||||
| ArcelorMittal SA | 103,858 | 6,257,643 | ||||||
| Norway — 1.3% | ||||||||
| Aker ASA, Class A | 11,999 | 1,392,032 | ||||||
| Equinor ASA | 69,636 | 2,206,143 | ||||||
| Total Norway | 3,598,175 | |||||||
| Poland — 6.3% | ||||||||
| Allegro.eu SA*(a) | 426,225 | 4,287,933 | ||||||
| Bank Polska Kasa Opieki SA | 29,138 | 1,773,621 | ||||||
| Budimex SA | 18,825 | 3,692,031 | ||||||
| Erste Bank Polska SA | 11,170 | 1,915,528 | ||||||
| Grupa Kety SA | 12,489 | 4,007,006 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 79,017 | 1,379,436 | ||||||
| Total Poland | 17,055,555 | |||||||
| Portugal — 1.5% | ||||||||
| EDP SA | 781,307 | 4,092,062 | ||||||
| Spain — 1.8% | ||||||||
| Amadeus IT Group SA | 44,397 | 2,592,775 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 41,218 | 1,030,614 | ||||||
| Endesa SA | 26,261 | 1,197,365 | ||||||
| Total Spain | 4,820,754 | |||||||
| Sweden — 5.1% | ||||||||
| Hexagon AB, Class B | 464,850 | 3,848,233 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 172,761 | 3,443,385 | ||||||
| Skanska AB, Class B | 207,820 | 5,565,831 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 67,859 | 758,301 | ||||||
| Total Sweden | 13,615,750 | |||||||
| Switzerland — 4.5% | ||||||||
| ABB Ltd., Registered Shares | 58,075 | 6,305,347 | ||||||
| Logitech International SA, Registered Shares | 28,278 | 2,655,149 | ||||||
| Sika AG, Registered Shares | 7,229 | 1,494,373 | ||||||
| Swiss Life Holding AG, Registered Shares | 1,447 | 1,595,799 | ||||||
| Total Switzerland | 12,050,668 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree European Opportunities Fund (OPPE)
June 30, 2026
| Investments | Shares | Value | ||||||
| United Kingdom — 18.2% | ||||||||
| Admiral Group PLC | 47,339 | $ | 2,236,771 | |||||
| Aviva PLC | 214,230 | 1,848,757 | ||||||
| BAE Systems PLC | 132,528 | 3,243,553 | ||||||
| British American Tobacco PLC | 23,885 | 1,482,672 | ||||||
| Centrica PLC | 1,375,000 | 3,117,957 | ||||||
| GSK PLC | 92,902 | 2,442,654 | ||||||
| Imperial Brands PLC | 64,849 | 2,400,514 | ||||||
| International Consolidated Airlines Group SA | 388,813 | 2,464,147 | ||||||
| Legal & General Group PLC | 1,002,007 | 3,803,551 | ||||||
| Melrose Industries PLC | 115,497 | 727,990 | ||||||
| NatWest Group PLC | 479,612 | 4,245,886 | ||||||
| Next PLC | 6,902 | 1,332,420 | ||||||
| Reckitt Benckiser Group PLC | 35,442 | 2,310,153 | ||||||
| RELX PLC | 42,027 | 1,319,762 | ||||||
| Sage Group PLC | 98,363 | 1,065,306 | ||||||
| Segro PLC | 195,356 | 2,269,272 | ||||||
| Smith & Nephew PLC | 161,389 | 2,335,888 | ||||||
| Smiths Group PLC | 112,183 | 3,811,707 | ||||||
| Tesco PLC | 488,522 | 2,974,167 | ||||||
| Vodafone Group PLC | 2,690,622 | 3,556,842 | ||||||
| Total United Kingdom | 48,989,969 | |||||||
| United States — 7.2% | ||||||||
| AP Moller - Maersk AS, Class B | 1,870 | 4,444,754 | ||||||
| BP PLC | 413,983 | 2,566,521 | ||||||
| Experian PLC | 43,573 | 1,470,674 | ||||||
| Novartis AG, Registered Shares | 20,015 | 3,140,766 | ||||||
| Schneider Electric SE | 13,255 | 4,325,078 | ||||||
| Shell PLC | 90,910 | 3,538,964 | ||||||
| Total United States | 19,486,757 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $242,733,738) | 267,313,634 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $25,258) | 25,258 | 25,258 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.2% (Cost: $242,758,996) | 267,338,892 | |||||||
| Other Assets less Liabilities — 0.8% | 2,198,412 | |||||||
| NET ASSETS — 100.0% | $ | 269,537,304 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| CHF | Swiss franc |
| CZK | Czech koruna |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| NOK | Norwegian krone |
| PLN | Polish zloty |
| SEK | Swedish krona |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree European Opportunities Fund (OPPE)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 7,300,000 | $ | 11,500,000 | $ | 18,800,000 | $ | — | $ | — | $ | – | ^ | $ | 13,926 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/3/2026 | 20,000 | GBP | 563,657 | CZK | $ | – | $ | (10 | ) | ||||||||||||
| Barclays Bank PLC | 8/5/2026 | 13,303,754 | USD | 86,830,133 | DKK | – | (864 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2026 | 48,219,053 | USD | 36,331,442 | GBP | – | (754 | ) | ||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 2,787,641 | CHF | 3,456,176 | USD | – | (351 | ) | ||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 6,256,522 | CZK | 294,758 | USD | 2 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 465,868 | EUR | 430,000 | CHF | – | (441 | ) | ||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 8,339,052 | NOK | 842,692 | USD | 20 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 4,284,392 | PLN | 1,139,803 | USD | 12 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 27,189,576 | SEK | 2,809,506 | USD | – | (129 | ) | ||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 3,492,740 | USD | 2,719,995 | CHF | 120,408 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 297,876 | USD | 6,198,470 | CZK | 5,850 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 851,607 | USD | 7,868,707 | NOK | 56,438 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 1,151,861 | USD | 4,172,197 | PLN | 41,897 | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 2,839,228 | USD | 26,173,313 | SEK | 134,710 | – | |||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 3,056,321 | USD | 2,456,280 | CHF | – | (47 | ) | ||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 791,233 | USD | 16,790,093 | CZK | – | (24 | ) | ||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 711,536 | USD | 7,044,284 | NOK | – | (6 | ) | ||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 2,536,239 | USD | 9,534,047 | PLN | – | (49 | ) | ||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 2,727,365 | USD | 26,347,729 | SEK | – | (51 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 2,787,658 | CHF | 3,456,176 | USD | – | (330 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2026 | 6,256,487 | CZK | 294,755 | USD | 3 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 8,339,100 | NOK | 842,691 | USD | 25 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 4,284,376 | PLN | 1,139,799 | USD | 11 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 27,189,676 | SEK | 2,809,505 | USD | – | (117 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2026 | 3,056,318 | USD | 2,456,296 | CHF | – | (70 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2026 | 791,231 | USD | 16,789,969 | CZK | – | (20 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2026 | 711,533 | USD | 7,044,246 | NOK | – | (5 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2026 | 2,536,239 | USD | 9,533,943 | PLN | – | (21 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2026 | 2,727,362 | USD | 26,347,533 | SEK | – | (34 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 147,987 | CHF | 182,817 | USD | 661 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 332,446 | CZK | 15,592 | USD | 70 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 406,160 | EUR | 4,500,000 | SEK | – | (602 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 215,506 | GBP | 2,830,000 | NOK | 42 | – | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree European Opportunities Fund (OPPE)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 439,569 | NOK | 44,575 | USD | $ | – | $ | (154 | ) | ||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 226,892 | PLN | 60,291 | USD | 71 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,443,244 | SEK | 148,611 | USD | 521 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 3,492,737 | USD | 2,719,972 | CHF | 120,433 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,637,222 | USD | 1,301,624 | CHF | 23,429 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 297,875 | USD | 6,198,421 | CZK | 5,851 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 139,629 | USD | 2,928,230 | CZK | 1,672 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 851,606 | USD | 7,868,675 | NOK | 56,440 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 399,190 | USD | 3,777,416 | NOK | 17,465 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,151,858 | USD | 4,172,110 | PLN | 41,917 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 539,934 | USD | 1,984,079 | PLN | 12,093 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 2,839,228 | USD | 26,173,273 | SEK | 134,714 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,330,888 | USD | 12,519,094 | SEK | 37,276 | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 92,760 | USD | 900,000 | SEK | – | (233 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 2,787,651 | CHF | 3,456,176 | USD | – | (339 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 6,256,518 | CZK | 294,758 | USD | 1 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 8,339,062 | NOK | 842,692 | USD | 20 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 4,284,385 | PLN | 1,139,803 | USD | 10 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 27,189,600 | SEK | 2,809,506 | USD | – | (126 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 3,492,740 | USD | 2,719,980 | CHF | 120,427 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 297,876 | USD | 6,198,712 | CZK | 5,838 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 851,607 | USD | 7,868,723 | NOK | 56,436 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 1,151,861 | USD | 4,172,322 | PLN | 41,863 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 2,839,228 | USD | 26,173,009 | SEK | 134,741 | – | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 3,056,321 | USD | 2,456,283 | CHF | – | (52 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 791,233 | USD | 16,790,300 | CZK | – | (34 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 711,536 | USD | 7,044,334 | NOK | – | (11 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 2,536,239 | USD | 9,533,962 | PLN | – | (26 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 2,727,365 | USD | 26,347,710 | SEK | – | (49 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 1,303,386 | CHF | 1,637,222 | USD | – | (21,245 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 2,787,648 | CHF | 3,456,176 | USD | – | (343 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 2,920,084 | CZK | 139,629 | USD | – | (2,056 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 6,256,552 | CZK | 294,758 | USD | 3 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 3,780,125 | NOK | 399,190 | USD | – | (17,191 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 8,339,065 | NOK | 842,692 | USD | 21 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 1,985,269 | PLN | 539,934 | USD | – | (11,776 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 4,284,393 | PLN | 1,139,803 | USD | 12 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 12,608,419 | SEK | 1,330,888 | USD | – | (28,046 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 27,189,587 | SEK | 2,809,506 | USD | – | (127 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 3,492,740 | USD | 2,719,985 | CHF | 120,420 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 297,876 | USD | 6,198,295 | CZK | 5,858 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 851,607 | USD | 7,868,703 | NOK | 56,438 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 1,151,861 | USD | 4,172,101 | PLN | 41,922 | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 2,839,228 | USD | 26,173,191 | SEK | 134,723 | – | |||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 3,056,321 | USD | 2,456,295 | CHF | – | (66 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 791,233 | USD | 16,790,013 | CZK | – | (21 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 711,536 | USD | 7,044,211 | NOK | 1 | – | |||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 2,536,239 | USD | 9,533,958 | PLN | – | (25 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 2,727,365 | USD | 26,347,947 | SEK | – | (74 | ) | ||||||||||||||
| Royal Bank of Canada | 7/1/2026 | 5,100 | EUR | 123,808 | CZK | – | (2 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 2,787,624 | CHF | 3,456,176 | USD | – | (373 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 6,256,552 | CZK | 294,758 | USD | 3 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 8,339,049 | NOK | 842,692 | USD | 19 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 4,284,387 | PLN | 1,139,803 | USD | 10 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 27,189,531 | SEK | 2,809,506 | USD | – | (133 | ) | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree European Opportunities Fund (OPPE)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 3,492,740 | USD | 2,719,975 | CHF | $ | 120,433 | $ | – | |||||||||||||
| Royal Bank of Canada | 7/3/2026 | 297,876 | USD | 6,198,633 | CZK | 5,842 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 851,607 | USD | 7,868,570 | NOK | 56,451 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 1,151,861 | USD | 4,172,145 | PLN | 41,910 | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 2,839,228 | USD | 26,173,091 | SEK | 134,733 | – | |||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 3,056,321 | USD | 2,456,261 | CHF | – | (25 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 791,233 | USD | 16,790,290 | CZK | – | (34 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 711,536 | USD | 7,044,303 | NOK | – | (8 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 2,536,239 | USD | 9,534,019 | PLN | – | (41 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 2,727,365 | USD | 26,347,761 | SEK | – | (55 | ) | ||||||||||||||
| Standard Chartered Bank | 7/3/2026 | 122,205 | USD | 460,000 | PLN | – | (173 | ) | ||||||||||||||
| $ | 1,890,166 | $ | (86,763 | ) | ||||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 267,313,634 | $ | – | $ | – | $ | 267,313,634 | ||||||||
| Mutual Fund | – | 25,258 | – | 25,258 | ||||||||||||
| Total Investments in Securities | $ | 267,313,634 | $ | 25,258 | $ | – | $ | 267,338,892 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 1,890,166 | $ | – | $ | 1,890,166 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (86,763 | ) | $ | – | $ | (86,763 | ) | ||||||
| Total - Net | $ | 267,313,634 | $ | 1,828,661 | $ | – | $ | 269,142,295 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree GeoAlpha Opportunities Fund (GEOA)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.0% | ||||||||
| Canada — 1.3% | ||||||||
| Software — 1.3% | ||||||||
| Constellation Software, Inc. | 6 | $ | 11,292 | |||||
| Czech Republic — 0.9% | ||||||||
| Aerospace & Defense — 0.9% | ||||||||
| Colt CZ Group SE | 192 | 8,286 | ||||||
| France — 0.7% | ||||||||
| Machinery — 0.7% | ||||||||
| Alstom SA* | 343 | 5,966 | ||||||
| Germany — 2.9% | ||||||||
| Automobiles — 1.3% | ||||||||
| Mercedes-Benz Group AG | 234 | 11,750 | ||||||
| Chemicals — 1.6% | ||||||||
| BASF SE | 261 | 13,959 | ||||||
| Total Germany | 25,709 | |||||||
| India — 6.6% | ||||||||
| Aerospace & Defense — 1.1% | ||||||||
| Hindustan Aeronautics Ltd. | 200 | 9,257 | ||||||
| Automobiles — 1.5% | ||||||||
| Mahindra & Mahindra Ltd. | 410 | 13,292 | ||||||
| Banks — 1.0% | ||||||||
| ICICI Bank Ltd. | 637 | 9,254 | ||||||
| Metals & Mining — 3.0% | ||||||||
| Hindalco Industries Ltd. | 1,451 | 14,664 | ||||||
| Vedanta Ltd. | 4,109 | 12,187 | ||||||
| Total Metals & Mining | 26,851 | |||||||
| Total India | 58,654 | |||||||
| Japan — 21.7% | ||||||||
| Automobiles — 2.9% | ||||||||
| Suzuki Motor Corp. | 1,265 | 15,220 | ||||||
| Toyota Motor Corp. | 619 | 10,379 | ||||||
| Total Automobiles | 25,599 | |||||||
| Capital Markets — 1.0% | ||||||||
| SBI Holdings, Inc. | 553 | 8,980 | ||||||
| Household Durables — 2.1% | ||||||||
| Panasonic Holdings Corp. | 691 | 19,141 | ||||||
| Industrial Conglomerates — 1.0% | ||||||||
| Hitachi Ltd. | 340 | 9,353 | ||||||
| Insurance — 1.0% | ||||||||
| Sompo Holdings, Inc. | 239 | 9,173 | ||||||
| Machinery — 4.0% | ||||||||
| Hirata Corp. | 532 | 9,810 | ||||||
| Mitsubishi Heavy Industries Ltd. | 706 | 15,925 | ||||||
| Ryobi Ltd. | 598 | 9,548 | ||||||
| Total Machinery | 35,283 | |||||||
| Semiconductors & Semiconductor Equipment — 3.9% | ||||||||
| Tokyo Electron Ltd. | 73 | 34,653 | ||||||
| Specialty Retail — 2.0% | ||||||||
| Fast Retailing Co. Ltd. | 35 | 17,833 | ||||||
| Trading Companies & Distributors — 2.9% | ||||||||
| Sumitomo Corp. | 2,732 | 26,038 | ||||||
| Wireless Telecommunication Services — 0.9% | ||||||||
| SoftBank Corp. | 6,013 | 7,699 | ||||||
| Total Japan | 193,752 | |||||||
| Mexico — 1.7% | ||||||||
| Construction Materials — 1.7% | ||||||||
| Cemex SAB de CV, Series CPO | 12,496 | 15,018 | ||||||
| Poland — 3.5% | ||||||||
| Broadline Retail — 1.5% | ||||||||
| Allegro.eu SA*(a) | 1,317 | 13,249 | ||||||
| Construction & Engineering — 0.9% | ||||||||
| Budimex SA | 44 | 8,630 | ||||||
| Metals & Mining — 1.1% | ||||||||
| Grupa Kety SA | 31 | 9,946 | ||||||
| Total Poland | 31,825 | |||||||
| Sweden — 2.6% | ||||||||
| Communications Equipment — 2.6% | ||||||||
| Telefonaktiebolaget LM Ericsson, Class B | 2,128 | 23,780 | ||||||
| United Kingdom — 2.5% | ||||||||
| Aerospace & Defense — 1.1% | ||||||||
| BAE Systems PLC | 406 | 9,937 | ||||||
| Wireless Telecommunication Services — 1.4% | ||||||||
| Vodafone Group PLC | 9,260 | 12,241 | ||||||
| Total United Kingdom | 22,178 | |||||||
| United States — 54.6% | ||||||||
| Aerospace & Defense — 0.7% | ||||||||
| Honeywell Aerospace, Inc.* | 27 | 5,859 | ||||||
| Air Freight & Logistics — 2.7% | ||||||||
| United Parcel Service, Inc., Class B | 227 | 24,403 | ||||||
| Automobiles — 1.2% | ||||||||
| Harley-Davidson, Inc. | 433 | 10,591 | ||||||
| Banks — 1.2% | ||||||||
| Truist Financial Corp. | 209 | 10,412 | ||||||
| Beverages — 1.2% | ||||||||
| Constellation Brands, Inc., Class A | 80 | 11,127 | ||||||
| Construction Materials — 2.7% | ||||||||
| CRH PLC | 111 | 11,877 | ||||||
| Vulcan Materials Co. | 43 | 12,685 | ||||||
| Total Construction Materials | 24,562 | |||||||
| Consumer Staples Distribution & Retail — 3.2% | ||||||||
| Kroger Co. | 289 | 16,048 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree GeoAlpha Opportunities Fund (GEOA)
June 30, 2026
| Investments | Shares | Value | ||||||
| Target Corp. | 97 | $ | 12,669 | |||||
| Total Consumer Staples Distribution & Retail | 28,717 | |||||||
| Containers & Packaging — 0.9% | ||||||||
| Ball Corp. | 127 | 7,925 | ||||||
| Energy Equipment & Services — 0.8% | ||||||||
| Halliburton Co. | 221 | 7,503 | ||||||
| Household Products — 2.5% | ||||||||
| Church & Dwight Co., Inc. | 84 | 8,138 | ||||||
| Kimberly-Clark Corp. | 129 | 14,160 | ||||||
| Total Household Products | 22,298 | |||||||
| Industrial Conglomerates — 0.7% | ||||||||
| Honeywell International, Inc. | 27 | 5,933 | ||||||
| Interactive Media & Services — 10.1% | ||||||||
| Alphabet, Inc., Class A | 86 | 30,734 | ||||||
| Match Group, Inc. | 381 | 14,497 | ||||||
| Meta Platforms, Inc., Class A | 80 | 45,063 | ||||||
| Total Interactive Media & Services | 90,294 | |||||||
| IT Services — 2.5% | ||||||||
| International Business Machines Corp. | 79 | 22,216 | ||||||
| Leisure Products — 1.1% | ||||||||
| Polaris, Inc. | 140 | 9,582 | ||||||
| Machinery — 9.1% | ||||||||
| CNH Industrial NV | 1,604 | 18,013 | ||||||
| Cummins, Inc. | 19 | 13,551 | ||||||
| Deere & Co. | 36 | 22,836 | ||||||
| Oshkosh Corp. | 71 | 10,897 | ||||||
| Stanley Black & Decker, Inc. | 168 | 15,812 | ||||||
| Total Machinery | 81,109 | |||||||
| Metals & Mining — 1.2% | ||||||||
| Commercial Metals Co. | 164 | 10,291 | ||||||
| Oil, Gas & Consumable Fuels — 1.9% | ||||||||
| Chevron Corp. | 50 | 8,288 | ||||||
| Marathon Petroleum Corp. | 35 | 8,948 | ||||||
| Total Oil, Gas & Consumable Fuels | 17,236 | |||||||
| Semiconductors & Semiconductor Equipment — 3.2% | ||||||||
| First Solar, Inc.* | 43 | 10,146 | ||||||
| Qualcomm, Inc. | 98 | 18,110 | ||||||
| Total Semiconductors & Semiconductor Equipment | 28,256 | |||||||
| Software — 4.2% | ||||||||
| Adobe, Inc.* | 78 | 15,992 | ||||||
| Salesforce, Inc. | 137 | 21,462 | ||||||
| Total Software | 37,454 | |||||||
| Specialty Retail — 1.3% | ||||||||
| CarMax, Inc.* | 222 | 11,742 | ||||||
| Textiles, Apparel & Luxury Goods — 2.2% | ||||||||
| Lululemon Athletica, Inc.* | 94 | 10,733 | ||||||
| NIKE, Inc., Class B | 219 | 8,990 | ||||||
| Total Textiles, Apparel & Luxury Goods | 19,723 | |||||||
| Total United States | 487,233 | |||||||
| TOTAL COMMON STOCKS (COST: $806,831) | 883,693 | |||||||
| PREFERRED STOCKS — 0.8% | ||||||||
| South Korea — 0.8% | ||||||||
| Hyundai Motor Co. | ||||||||
| (Cost: $7,809) | 50 | 6,955 | ||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $1,060) | 1,060 | 1,060 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.9% (Cost: $815,700) | 891,708 | |||||||
| Other Assets less Liabilities — 0.1% | 1,062 | |||||||
| NET ASSETS — 100.0% | $ | 892,770 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| JPY | Japanese yen |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree GeoAlpha Opportunities Fund (GEOA)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Citibank NA | 7/2/2026 | 270 | USD | 43,895 | JPY | $ | 0 | ^ | $ | – | ||||||||||||
| ^ | Amount represents less than $1. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 883,693 | $ | – | $ | – | $ | 883,693 | ||||||||
| Preferred Stocks | 6,955 | – | – | 6,955 | ||||||||||||
| Mutual Fund | – | 1,060 | – | 1,060 | ||||||||||||
| Total Investments in Securities | $ | 890,648 | $ | 1,060 | $ | – | $ | 891,708 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 0 | ^ | $ | – | $ | 0 | ^ | ||||||
| Total - Net | $ | 890,648 | $ | 1,060 | $ | – | $ | 891,708 | ||||||||
| ^ | Amount represents less than $1. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global Defense Fund (WDGF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| Australia — 0.3% | ||||||||
| Aerospace & Defense — 0.3% | ||||||||
| Austal Ltd.* | 584 | $ | 1,638 | |||||
| DroneShield Ltd.* | 4,276 | 7,169 | ||||||
| Electro Optic Systems Holdings Ltd.* | 748 | 5,338 | ||||||
| Total Australia | 14,145 | |||||||
| Canada — 0.5% | ||||||||
| Aerospace & Defense — 0.5% | ||||||||
| CAE, Inc.* | 811 | 20,299 | ||||||
| Magellan Aerospace Corp. | 200 | 4,815 | ||||||
| Total Aerospace & Defense | 25,114 | |||||||
| Electronic Equipment, Instruments & Components — 0.0% | ||||||||
| Kraken Robotics, Inc.* | 783 | 3,499 | ||||||
| Total Canada | 28,613 | |||||||
| Cyprus — 0.2% | ||||||||
| Aerospace & Defense — 0.2% | ||||||||
| Theon International PLC(a) | 291 | 9,928 | ||||||
| Czech Republic — 1.2% | ||||||||
| Aerospace & Defense — 1.2% | ||||||||
| Colt CZ Group SE | 260 | 11,220 | ||||||
| CSG NV* | 3,529 | 51,540 | ||||||
| Total Czech Republic | 62,760 | |||||||
| Finland — 0.1% | ||||||||
| Software — 0.1% | ||||||||
| Bittium OYJ | 151 | 5,421 | ||||||
| France — 5.4% | ||||||||
| Aerospace & Defense — 5.4% | ||||||||
| Dassault Aviation SA | 277 | 90,954 | ||||||
| Exail Technologies SA*(a) | 58 | 7,964 | ||||||
| Exosens SAS | 208 | 13,579 | ||||||
| Thales SA | 694 | 178,368 | ||||||
| Total France | 290,865 | |||||||
| Germany — 5.8% | ||||||||
| Aerospace & Defense — 5.5% | ||||||||
| Hensoldt AG | 464 | 35,946 | ||||||
| Rheinmetall AG | 201 | 227,620 | ||||||
| Tkms AG& Co. KGaA* | 288 | 24,564 | ||||||
| Vincorion SE* | 272 | 5,212 | ||||||
| Total Aerospace & Defense | 293,342 | |||||||
| Machinery — 0.3% | ||||||||
| RENK Group AG | 337 | 16,249 | ||||||
| Total Germany | 309,591 | |||||||
| India — 6.2% | ||||||||
| Aerospace & Defense — 5.9% | ||||||||
| Bharat Dynamics Ltd. | 1,462 | 21,135 | ||||||
| Bharat Electronics Ltd. | 25,174 | 109,516 | ||||||
| Data Patterns India Ltd. | 200 | 9,512 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 417 | 12,010 | ||||||
| Hindustan Aeronautics Ltd. | 2,404 | 111,267 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 1,447 | 38,164 | ||||||
| Paras Defence & Space Technologies Ltd. | 253 | 3,445 | ||||||
| Zen Technologies Ltd. | 307 | 5,752 | ||||||
| Total Aerospace & Defense | 310,801 | |||||||
| Communications Equipment — 0.1% | ||||||||
| Astra Microwave Products Ltd. | 305 | 5,676 | ||||||
| Machinery — 0.1% | ||||||||
| BEML Ltd. | 342 | 6,360 | ||||||
| Metals & Mining — 0.1% | ||||||||
| PTC Industries Ltd.* | 38 | 6,884 | ||||||
| Total India | 329,721 | |||||||
| Israel — 2.8% | ||||||||
| Aerospace & Defense — 2.3% | ||||||||
| Aryt Industries Ltd. | 61 | 563 | ||||||
| Ashot -Ashkelon Industries Ltd. | 43 | 1,205 | ||||||
| Bet Shemesh Engines Holdings 1997 Ltd.* | 25 | 7,112 | ||||||
| Elbit Systems Ltd. | 151 | 114,567 | ||||||
| Total Aerospace & Defense | 123,447 | |||||||
| Electronic Equipment, Instruments & Components — 0.5% | ||||||||
| Next Vision Stabilized Systems Ltd. | 333 | 26,891 | ||||||
| Total Israel | 150,338 | |||||||
| Italy — 2.2% | ||||||||
| Aerospace & Defense — 2.1% | ||||||||
| Leonardo SpA | 2,054 | 110,196 | ||||||
| Machinery — 0.1% | ||||||||
| Fincantieri SpA* | 483 | 5,494 | ||||||
| Total Italy | 115,690 | |||||||
| Japan — 0.1% | ||||||||
| Aerospace & Defense — 0.1% | ||||||||
| QPS Holdings, Inc.* | 300 | 3,596 | ||||||
| Norway — 1.3% | ||||||||
| Aerospace & Defense — 1.3% | ||||||||
| Kongsberg Gruppen ASA | 2,268 | 68,369 | ||||||
| Singapore — 1.1% | ||||||||
| Aerospace & Defense — 1.1% | ||||||||
| Singapore Technologies Engineering Ltd. | 7,300 | 58,639 | ||||||
| South Korea — 5.7% | ||||||||
| Aerospace & Defense — 4.6% | ||||||||
| Hanwha Aerospace Co. Ltd. | 208 | 133,583 | ||||||
| Hanwha Systems Co. Ltd. | 772 | 36,375 | ||||||
| Korea Aerospace Industries Ltd. | 395 | 37,325 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 84 | 38,983 | ||||||
| Satrec Initiative Co. Ltd. | 6 | 349 | ||||||
| Total Aerospace & Defense | 246,615 | |||||||
| Electrical Equipment — 0.1% | ||||||||
| Vitzrocell Co. Ltd. | 124 | 3,242 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Defense Fund (WDGF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components — 0.0% | ||||||||
| Woori Technology, Inc.* | 160 | $ | 1,260 | |||||
| Machinery — 0.9% | ||||||||
| Hyundai Rotem Co. Ltd. | 414 | 46,228 | ||||||
| STX Engine Co. Ltd.* | 208 | 3,934 | ||||||
| Total Machinery | 50,162 | |||||||
| Metals & Mining — 0.1% | ||||||||
| Poongsan Corp. | 88 | 3,658 | ||||||
| Total South Korea | 304,937 | |||||||
| Spain — 0.4% | ||||||||
| IT Services — 0.4% | ||||||||
| Indra Sistemas SA | 436 | 23,887 | ||||||
| Sweden — 2.1% | ||||||||
| Aerospace & Defense — 2.1% | ||||||||
| INVISIO AB | 78 | 1,652 | ||||||
| Mildef Group AB | 200 | 3,816 | ||||||
| Saab AB, Class B | 2,019 | 104,891 | ||||||
| Total Sweden | 110,359 | |||||||
| Taiwan — 0.2% | ||||||||
| Aerospace & Defense — 0.1% | ||||||||
| Aerospace Industrial Development Corp. | 3,300 | 5,863 | ||||||
| Machinery — 0.1% | ||||||||
| CSBC Corp. Taiwan* | 6,600 | 3,999 | ||||||
| Total Taiwan | 9,862 | |||||||
| United Kingdom — 9.4% | ||||||||
| Aerospace & Defense — 9.2% | ||||||||
| Babcock International Group PLC | 1,920 | 24,255 | ||||||
| BAE Systems PLC | 10,969 | 268,461 | ||||||
| Chemring Group PLC | 1,251 | 8,501 | ||||||
| Cohort PLC(a) | 226 | 3,690 | ||||||
| Melrose Industries PLC | 2,185 | 13,772 | ||||||
| QinetiQ Group PLC | 2,062 | 11,560 | ||||||
| Rolls-Royce Holdings PLC | 8,447 | 161,958 | ||||||
| Total Aerospace & Defense | 492,197 | |||||||
| Commercial Services & Supplies — 0.2% | ||||||||
| Serco Group PLC | 4,070 | 11,830 | ||||||
| Total United Kingdom | 504,027 | |||||||
| United States — 54.9% | ||||||||
| Aerospace & Defense — 44.5% | ||||||||
| AAR Corp.* | 102 | 14,579 | ||||||
| AeroVironment, Inc.*(a) | 159 | 26,246 | ||||||
| Aevex Corp., Class A* | 462 | 9,651 | ||||||
| Arxis, Inc., Class A*(a) | 947 | 43,695 | ||||||
| Boeing Co.* | 628 | 135,943 | ||||||
| BWX Technologies, Inc. | 311 | 60,536 | ||||||
| Curtiss-Wright Corp. | 127 | 96,235 | ||||||
| Ducommun, Inc.* | 35 | 6,482 | ||||||
| Firefly Aerospace, Inc.*(a) | 466 | 13,700 | ||||||
| General Dynamics Corp. | 780 | 276,307 | ||||||
| Hawkeye 360, Inc.*(a) | 485 | 9,807 | ||||||
| HEICO Corp. | 305 | 108,638 | ||||||
| Huntington Ingalls Industries, Inc. | 117 | 32,747 | ||||||
| Karman Holdings, Inc.*(a) | 530 | 26,458 | ||||||
| Kratos Defense & Security Solutions, Inc.* | 693 | 34,553 | ||||||
| L3Harris Technologies, Inc. | 610 | 177,260 | ||||||
| Leonardo DRS, Inc. | 901 | 38,446 | ||||||
| Loar Holdings, Inc.*(a) | 187 | 15,074 | ||||||
| Lockheed Martin Corp. | 516 | 262,881 | ||||||
| Mercury Systems, Inc.* | 193 | 23,610 | ||||||
| Moog, Inc., Class A | 72 | 30,516 | ||||||
| National Presto Industries, Inc. | 38 | 4,750 | ||||||
| Northrop Grumman Corp. | 515 | 262,295 | ||||||
| Red Cat Holdings, Inc.*(a) | 598 | 6,369 | ||||||
| Redwire Corp.* | 608 | 7,436 | ||||||
| Rocket Lab Corp.* | 1,223 | 124,318 | ||||||
| RTX Corp. | 1,534 | 291,046 | ||||||
| Swarmer, Inc.*(a) | 66 | 2,924 | ||||||
| TransDigm Group, Inc. | 110 | 146,524 | ||||||
| V2X, Inc.* | 110 | 8,202 | ||||||
| Voyager Technologies, Inc., Class A*(a) | 223 | 7,192 | ||||||
| Woodward, Inc. | 134 | 57,009 | ||||||
| York Space Systems, Inc.*(a) | 450 | 11,079 | ||||||
| Total Aerospace & Defense | 2,372,508 | |||||||
| Communications Equipment — 0.6% | ||||||||
| Viasat, Inc.* | 366 | 32,870 | ||||||
| Electronic Equipment, Instruments & Components — 1.2% | ||||||||
| LightPath Technologies, Inc., Class A* | 250 | 4,087 | ||||||
| nLight, Inc.* | 138 | 9,608 | ||||||
| TTM Technologies, Inc.* | 254 | 47,503 | ||||||
| Total Electronic Equipment, Instruments & Components | 61,198 | |||||||
| IT Services — 0.1% | ||||||||
| BigBear.ai Holdings, Inc.*(a) | 1,264 | 4,639 | ||||||
| Machinery — 0.4% | ||||||||
| ESCO Technologies, Inc. | 61 | 21,352 | ||||||
| Professional Services — 3.3% | ||||||||
| Amentum Holdings, Inc.* | 664 | 13,725 | ||||||
| BlackSky Technology, Inc.* | 190 | 5,305 | ||||||
| Booz Allen Hamilton Holding Corp. | 240 | 14,561 | ||||||
| CACI International, Inc., Class A* | 81 | 37,524 | ||||||
| KBR, Inc. | 345 | 11,913 | ||||||
| Leidos Holdings, Inc. | 219 | 22,550 | ||||||
| Parsons Corp.* | 266 | 13,936 | ||||||
| Planet Labs PBC*(a) | 1,088 | 36,045 | ||||||
| Science Applications International Corp. | 156 | 17,224 | ||||||
| Total Professional Services | 172,783 | |||||||
| Semiconductors & Semiconductor Equipment — 0.1% | ||||||||
| Kopin Corp.* | 704 | 3,154 | ||||||
| SkyWater Technology, Inc.* | 119 | 4,144 | ||||||
| Total Semiconductors & Semiconductor Equipment | 7,298 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Defense Fund (WDGF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Software — 4.7% | ||||||||
| Palantir Technologies, Inc., Class A* | 2,159 | $ | 251,891 | |||||
| Total United States | 2,924,539 | |||||||
| TOTAL COMMON STOCKS (COST: $6,148,740) | 5,325,287 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $5,842) | 5,842 | 5,842 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8% | ||||||||
| United States — 1.8% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $94,099) | 94,099 | 94,099 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.8% (Cost: $6,248,681) | 5,425,228 | |||||||
| Other Liabilities less Assets — (1.8)% | (93,960 | ) | ||||||
| NET ASSETS — 100.0% | $ | 5,331,268 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $208,460 and the total market value of the collateral held by the Fund was $195,498. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $101,399. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 5,325,287 | $ | – | $ | – | $ | 5,325,287 | ||||||||
| Mutual Fund | – | 5,842 | – | 5,842 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 94,099 | – | 94,099 | ||||||||||||
| Total Investments in Securities | $ | 5,325,287 | $ | 99,941 | $ | – | $ | 5,425,228 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.5% | ||||||||
| Australia — 2.1% | ||||||||
| Aristocrat Leisure Ltd. | 44,259 | $ | 1,878,700 | |||||
| Brambles Ltd. | 95,902 | 1,294,269 | ||||||
| CSL Ltd. | 28,480 | 2,263,928 | ||||||
| Northern Star Resources Ltd. | 92,431 | 1,213,486 | ||||||
| Pro Medicus Ltd. | 6,347 | 894,523 | ||||||
| REA Group Ltd.(a) | 9,871 | 951,869 | ||||||
| Sigma Healthcare Ltd. | 807,054 | 1,537,599 | ||||||
| WiseTech Global Ltd. | 7,193 | 164,449 | ||||||
| Total Australia | 10,198,823 | |||||||
| Austria — 0.1% | ||||||||
| Verbund AG | 8,890 | 565,115 | ||||||
| Brazil — 0.4% | ||||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 117,723 | 674,139 | ||||||
| PRIO SA* | 24,494 | 246,788 | ||||||
| TOTVS SA | 22,212 | 123,163 | ||||||
| Vibra Energia SA | 36,239 | 209,272 | ||||||
| WEG SA | 59,176 | 536,316 | ||||||
| Total Brazil | 1,789,678 | |||||||
| Canada — 9.8% | ||||||||
| Alimentation Couche-Tard, Inc. | 65,538 | 4,175,954 | ||||||
| Brookfield Asset Management Ltd., Class A | 115,520 | 5,180,182 | ||||||
| Canadian Natural Resources Ltd. | 146,234 | 5,784,424 | ||||||
| Celestica, Inc.* | 8,237 | 3,003,000 | ||||||
| Cenovus Energy, Inc. | 123,313 | 3,058,597 | ||||||
| Constellation Software, Inc. | 1,353 | 2,546,263 | ||||||
| Dollarama, Inc. | 19,703 | 2,605,587 | ||||||
| Imperial Oil Ltd.(a) | 34,925 | 3,920,462 | ||||||
| Lundin Gold, Inc. | 14,492 | 781,521 | ||||||
| Shopify, Inc., Class A* | 74,663 | 8,539,079 | ||||||
| Suncor Energy, Inc. | 84,556 | 4,547,399 | ||||||
| Thomson Reuters Corp. | 29,498 | 2,408,492 | ||||||
| Tourmaline Oil Corp. | 26,135 | 1,092,374 | ||||||
| Total Canada | 47,643,334 | |||||||
| China — 8.7% | ||||||||
| Advanced Micro-Fabrication Equipment, Inc. China, Class A | 4,528 | 312,517 | ||||||
| Akeso, Inc.*(a)(b) | 29,000 | 325,610 | ||||||
| ANTA Sports Products Ltd. | 50,800 | 460,255 | ||||||
| BYD Co. Ltd., Class H | 190,500 | 1,759,964 | ||||||
| BYD Co. Ltd., Class A | 23,400 | 274,747 | ||||||
| BYD Electronic International Co. Ltd.(a) | 19,500 | 52,020 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 32,300 | 1,870,098 | ||||||
| Eoptolink Technology, Inc. Ltd., Class A | 13,300 | 1,189,320 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 24,800 | 161,917 | ||||||
| H World Group Ltd. | 66,200 | 281,614 | ||||||
| Hygon Information Technology Co. Ltd., Class A | 9,679 | 528,010 | ||||||
| Kuaishou Technology(b) | 130,900 | 694,390 | ||||||
| Li Auto, Inc., Class A*(a) | 50,900 | 299,089 | ||||||
| Meituan, Class B*(b) | 287,300 | 2,509,554 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 3,900 | 508,218 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 100,100 | 505,730 | ||||||
| Pop Mart International Group Ltd.(a)(b) | 33,800 | 666,772 | ||||||
| Prosus NV* | 128,099 | 5,563,848 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 17,100 | 167,095 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 12,400 | 290,490 | ||||||
| Tencent Holdings Ltd. | 317,200 | 17,384,811 | ||||||
| Victory Giant Technology Huizhou Co. Ltd., Class A | 5,100 | 260,282 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 14,500 | 284,192 | ||||||
| Xiaomi Corp., Class B*(b) | 909,800 | 2,510,577 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 10,400 | 1,945,787 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 272,000 | 950,364 | ||||||
| ZTO Express Cayman, Inc.(a) | 19,600 | 428,888 | ||||||
| Total China | 42,186,159 | |||||||
| Denmark — 2.6% | ||||||||
| Coloplast AS, Class B | 7,422 | 422,639 | ||||||
| DSV AS | 13,117 | 3,107,714 | ||||||
| Genmab AS* | 3,605 | 989,748 | ||||||
| Novo Nordisk AS, Class B | 167,147 | 8,042,895 | ||||||
| Total Denmark | 12,562,996 | |||||||
| Finland — 0.2% | ||||||||
| Metso OYJ | 52,038 | 904,325 | ||||||
| France — 7.4% | ||||||||
| Aeroports de Paris SA(a) | 5,728 | 746,566 | ||||||
| Hermes International SCA | 5,818 | 10,629,448 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 26,362 | 14,590,618 | ||||||
| Safran SA | 22,986 | 9,066,564 | ||||||
| Sartorius Stedim Biotech | 4,938 | 1,025,244 | ||||||
| Total France | 36,058,440 | |||||||
| Germany — 2.9% | ||||||||
| Daimler Truck Holding AG | 46,706 | 2,253,437 | ||||||
| Hensoldt AG | 6,924 | 536,402 | ||||||
| Infineon Technologies AG | 71,558 | 6,681,608 | ||||||
| Nemetschek SE | 6,613 | 401,470 | ||||||
| Rheinmetall AG | 2,666 | 3,019,082 | ||||||
| Traton SE | 30,802 | 1,168,464 | ||||||
| Total Germany | 14,060,463 | |||||||
| Hong Kong — 0.4% | ||||||||
| Techtronic Industries Co. Ltd. | 132,000 | 2,179,787 | ||||||
| Hungary — 0.3% | ||||||||
| OTP Bank Nyrt | 11,190 | 1,651,647 | ||||||
| India — 1.2% | ||||||||
| Adani Enterprises Ltd. | 11,360 | 364,350 | ||||||
| Adani Green Energy Ltd.* | 8,852 | 139,543 | ||||||
| Adani Power Ltd.* | 164,529 | 388,941 | ||||||
| APL Apollo Tubes Ltd. | 5,261 | 99,413 | ||||||
| CG Power & Industrial Solutions Ltd. | 18,391 | 184,991 | ||||||
| Coforge Ltd. | 14,361 | 222,366 | ||||||
| Cummins India Ltd. | 4,006 | 239,513 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
June 30, 2026
| Investments | Shares | Value | ||||||
| Dixon Technologies India Ltd. | 594 | $ | 74,800 | |||||
| Eicher Motors Ltd. | 5,573 | 416,450 | ||||||
| FSN E-Commerce Ventures Ltd.* | 17,543 | 57,610 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 19,210 | 538,439 | ||||||
| LTM Ltd.(b) | 3,482 | 130,145 | ||||||
| Max Healthcare Institute Ltd. | 24,466 | 291,872 | ||||||
| Persistent Systems Ltd. | 4,159 | 190,092 | ||||||
| Polycab India Ltd. | 1,693 | 178,155 | ||||||
| Solar Industries India Ltd. | 706 | 139,442 | ||||||
| Suzlon Energy Ltd.* | 407,552 | 253,593 | ||||||
| Titan Co. Ltd. | 18,692 | 869,646 | ||||||
| Trent Ltd. | 10,856 | 376,467 | ||||||
| Tube Investments of India Ltd. | 2,455 | 78,566 | ||||||
| TVS Motor Co. Ltd. | 8,436 | 308,409 | ||||||
| Varun Beverages Ltd. | 47,194 | 253,049 | ||||||
| Total India | 5,795,852 | |||||||
| Ireland — 0.2% | ||||||||
| Kingspan Group PLC(a) | 11,170 | 1,021,015 | ||||||
| Italy — 2.2% | ||||||||
| Ferrari NV | 10,449 | 3,874,796 | ||||||
| Moncler SpA | 16,876 | 979,766 | ||||||
| PRADA SpA(a) | 159,900 | 809,894 | ||||||
| Prysmian SpA | 16,037 | 2,677,842 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 13,027 | 764,050 | ||||||
| Ryanair Holdings PLC | 58,266 | 1,821,935 | ||||||
| Total Italy | 10,928,283 | |||||||
| Japan — 16.4% | ||||||||
| Advantest Corp. | 45,000 | 8,954,315 | ||||||
| Asics Corp. | 50,100 | 1,348,639 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 100,700 | 4,668,044 | ||||||
| Daiichi Sankyo Co. Ltd. | 114,400 | 1,836,101 | ||||||
| Disco Corp. | 6,400 | 3,199,902 | ||||||
| Fast Retailing Co. Ltd. | 21,100 | 10,750,906 | ||||||
| Fujikura Ltd. | 123,900 | 4,755,503 | ||||||
| Hoya Corp. | 21,600 | 3,448,823 | ||||||
| Keyence Corp. | 15,100 | 7,531,186 | ||||||
| Obic Co. Ltd. | 37,400 | 879,743 | ||||||
| Oriental Land Co. Ltd.(a) | 108,200 | 1,657,702 | ||||||
| Recruit Holdings Co. Ltd. | 108,700 | 7,577,733 | ||||||
| Renesas Electronics Corp. | 126,600 | 3,744,447 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 127,200 | 5,484,803 | ||||||
| Subaru Corp. | 54,200 | 797,034 | ||||||
| Tokyo Electron Ltd. | 28,300 | 13,433,902 | ||||||
| Total Japan | 80,068,783 | |||||||
| Macau — 0.2% | ||||||||
| Sands China Ltd. | 561,200 | 933,896 | ||||||
| Mexico — 0.2% | ||||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 22,621 | 572,537 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 4,675 | 142,951 | ||||||
| Prologis Property Mexico SA de CV | 17,867 | 77,516 | ||||||
| Total Mexico | 793,004 | |||||||
| Netherlands — 10.2% | ||||||||
| Adyen NV*(b) | 1,721 | 1,614,235 | ||||||
| Argenx SE* | 3,126 | 2,899,908 | ||||||
| ASM International NV | 2,530 | 2,893,995 | ||||||
| ASML Holding NV | 19,620 | 38,613,666 | ||||||
| BE Semiconductor Industries NV | 4,496 | 1,475,774 | ||||||
| Universal Music Group NV | 101,413 | 2,125,281 | ||||||
| Total Netherlands | 49,622,859 | |||||||
| New Zealand — 0.1% | ||||||||
| Xero Ltd.* | 5,817 | 291,048 | ||||||
| Norway — 1.5% | ||||||||
| Aker BP ASA | 36,144 | 1,107,459 | ||||||
| Equinor ASA | 138,274 | 4,380,668 | ||||||
| Kongsberg Gruppen ASA | 49,124 | 1,480,844 | ||||||
| Kongsberg Maritime AS* | 32,813 | 169,909 | ||||||
| Total Norway | 7,138,880 | |||||||
| Philippines — 0.1% | ||||||||
| International Container Terminal Services, Inc. | 27,650 | 400,986 | ||||||
| Poland — 0.0% | ||||||||
| CD Projekt SA*(a) | 2,079 | 124,115 | ||||||
| Dino Polska SA*(b) | 8,839 | 66,783 | ||||||
| Total Poland | 190,898 | |||||||
| Portugal — 0.2% | ||||||||
| Jeronimo Martins SGPS SA | 41,168 | 788,849 | ||||||
| Russia — 0.0% | ||||||||
| Evraz PLC*^ | 243,480 | 0 | ||||||
| GMK Norilskiy Nickel PAO, ADR*^ | 12 | 0 | ||||||
| GMK Norilskiy Nickel PAO*^ | 1,620,900 | 0 | ||||||
| LUKOIL PJSC, ADR*^ | 2,107 | 0 | ||||||
| LUKOIL PJSC*^ | 68,533 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) | 54,588 | 0 | ||||||
| Novatek PJSC*^ | 97,470 | 0 | ||||||
| PhosAgro PJSC*^ | 8,504 | 0 | ||||||
| PhosAgro PJSC, GDR*^(c) | 166 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 0.2% | ||||||||
| ACWA Power Co.*(a) | 10,612 | 547,942 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co.(a) | 3,930 | 221,751 | ||||||
| Elm Co.(a) | 1,157 | 211,556 | ||||||
| Total Saudi Arabia | 981,249 | |||||||
| Singapore — 0.8% | ||||||||
| STMicroelectronics NV | 50,567 | 3,730,111 | ||||||
| South Africa — 0.7% | ||||||||
| Bid Corp. Ltd. | 14,737 | 401,558 | ||||||
| Capitec Bank Holdings Ltd. | 4,058 | 1,176,085 | ||||||
| Gold Fields Ltd. | 42,636 | 1,433,210 | ||||||
| Harmony Gold Mining Co. Ltd. | 23,315 | 355,628 | ||||||
| Total South Africa | 3,366,481 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
June 30, 2026
| Investments | Shares | Value | ||||||
| South Korea — 0.8% | ||||||||
| Alteogen, Inc.* | 1,785 | $ | 415,920 | |||||
| APR Corp. | 590 | 146,805 | ||||||
| Hanwha Aerospace Co. Ltd. | 1,531 | 983,247 | ||||||
| HD Hyundai Electric Co. Ltd. | 1,010 | 633,654 | ||||||
| Hyosung Heavy Industries Corp. | 141 | 312,888 | ||||||
| Hyundai Rotem Co. Ltd. | 2,935 | 327,732 | ||||||
| Krafton, Inc.* | 821 | 125,060 | ||||||
| LG Energy Solution Ltd.* | 1,400 | 327,116 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 314 | 145,721 | ||||||
| Samsung Biologics Co. Ltd.*(b) | 562 | 504,578 | ||||||
| Samsung Episholdings Co. Ltd.* | 291 | 80,766 | ||||||
| Samyang Foods Co. Ltd. | 169 | 122,062 | ||||||
| Total South Korea | 4,125,549 | |||||||
| Spain — 2.4% | ||||||||
| Amadeus IT Group SA | 27,089 | 1,581,991 | ||||||
| Industria de Diseno Textil SA | 160,342 | 10,104,545 | ||||||
| Total Spain | 11,686,536 | |||||||
| Sweden — 2.1% | ||||||||
| Atlas Copco AB, Class A | 236,890 | 4,801,121 | ||||||
| Boliden AB | 18,073 | 1,021,096 | ||||||
| Epiroc AB, Class A | 67,969 | 1,867,398 | ||||||
| Evolution AB*(b) | 12,615 | 867,056 | ||||||
| Investment AB Latour, Class B | 34,450 | 685,216 | ||||||
| Lifco AB, Class B | 24,882 | 816,018 | ||||||
| Total Sweden | 10,057,905 | |||||||
| Switzerland — 5.1% | ||||||||
| Belimo Holding AG, Registered Shares | 755 | 851,733 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares | 29,314 | 6,779,305 | ||||||
| Partners Group Holding AG | 1,544 | 1,267,510 | ||||||
| Sandoz Group AG | 24,914 | 2,258,367 | ||||||
| Sika AG, Registered Shares | 8,833 | 1,825,950 | ||||||
| Straumann Holding AG, Registered Shares | 8,974 | 1,183,702 | ||||||
| UBS Group AG, Registered Shares | 181,344 | 9,005,939 | ||||||
| VAT Group AG(b) | 1,681 | 1,471,670 | ||||||
| Total Switzerland | 24,644,176 | |||||||
| Taiwan — 12.9% | ||||||||
| Accton Technology Corp. | 23,000 | 1,801,359 | ||||||
| Asia Vital Components Co. Ltd. | 12,000 | 951,140 | ||||||
| Bizlink Holding, Inc. | 5,000 | 300,567 | ||||||
| Elite Material Co. Ltd. | 13,000 | 2,199,551 | ||||||
| Fortune Electric Co. Ltd.(a) | 8,250 | 200,964 | ||||||
| Global Unichip Corp. | 2,000 | 304,177 | ||||||
| Gold Circuit Electronics Ltd. | 10,000 | 376,689 | ||||||
| Jentech Precision Industrial Co. Ltd. | 3,000 | 323,011 | ||||||
| King Slide Works Co. Ltd. | 2,000 | 462,072 | ||||||
| Lotes Co. Ltd. | 3,337 | 221,025 | ||||||
| PharmaEssentia Corp. | 10,000 | 420,636 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 717,000 | 54,242,305 | ||||||
| United Integrated Services Co. Ltd. | 5,000 | 207,179 | ||||||
| Wiwynn Corp.(a) | 5,000 | 727,481 | ||||||
| Total Taiwan | 62,738,156 | |||||||
| Thailand — 0.4% | ||||||||
| Delta Electronics Thailand PCL, NVDR | 199,700 | 1,953,688 | ||||||
| Turkey — 0.2% | ||||||||
| Akbank TAS | 87,471 | 144,362 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret AS | 53,155 | 393,061 | ||||||
| BIM Birlesik Magazalar AS | 36,614 | 286,638 | ||||||
| KOC Holding AS | 34,712 | 143,965 | ||||||
| Turk Hava Yollari AO | 8,110 | 56,668 | ||||||
| Turkiye Petrol Rafinerileri AS | 15,959 | 77,819 | ||||||
| Total Turkey | 1,102,513 | |||||||
| United Kingdom — 5.3% | ||||||||
| AstraZeneca PLC | 73,292 | 13,716,022 | ||||||
| International Consolidated Airlines Group SA | 261,357 | 1,656,380 | ||||||
| Next PLC | 7,055 | 1,361,957 | ||||||
| Rolls-Royce Holdings PLC | 462,225 | 8,862,444 | ||||||
| Total United Kingdom | 25,596,803 | |||||||
| United States — 1.2% | ||||||||
| Experian PLC | 51,227 | 1,729,011 | ||||||
| Ferrovial NV(a) | 39,479 | 2,707,278 | ||||||
| InterContinental Hotels Group PLC | 9,268 | 1,596,413 | ||||||
| Total United States | 6,032,702 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $401,348,320) | 483,790,989 | |||||||
| WARRANTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| Constellation Software, Inc., 11.50%*^ | ||||||||
| (Cost: $0) | 545 | 0 | ||||||
| EXCHANGE-TRADED FUNDS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree Emerging Markets High Dividend Fund(d) | 62 | 3,335 | ||||||
| WisdomTree International Equity Fund(d) | 39 | 2,855 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $4,629) | 6,190 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(e) | ||||||||
| (Cost: $169,994) | 169,994 | 169,994 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
June 30, 2026
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(e) | ||||||||
| (Cost: $1,450,479) | 1,450,479 | $ | 1,450,479 | |||||
| TOTAL INVESTMENTS IN SECURITIES — 99.8% (Cost: $402,973,422) | 485,417,652 | |||||||
| Other Assets less Liabilities — 0.2% | 1,121,649 | |||||||
| NET ASSETS — 100.0% | $ | 486,539,301 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,495,797 and the total market value of the collateral held by the Fund was $7,917,533. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,467,054. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund | $ | 3,081 | $ | — | $ | — | $ | — | $ | 254 | $ | 3,335 | $ | 45 | $ | — | ||||||||||||||||
| WisdomTree International Equity Fund | 2,725 | — | — | — | 130 | 2,855 | 42 | — | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | — | 10,200,000 | 10,200,000 | — | — | – | ^ | — | 10,560 | |||||||||||||||||||||||
| Total | $ | 5,806 | $ | 10,200,000 | $ | 10,200,000 | $ | — | $ | 384 | $ | 6,190 | $ | 87 | $ | 10,560 | ||||||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | 483,790,989 | – | – | 483,790,989 | ||||||||||||
| Warrants | – | – | 0 | * | 0 | |||||||||||
| Exchange-Traded Funds | 6,190 | – | – | 6,190 | ||||||||||||
| Mutual Fund | – | 169,994 | – | 169,994 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 1,450,479 | – | 1,450,479 | ||||||||||||
| Total Investments in Securities | $ | 483,797,179 | $ | 1,620,473 | $ | 0 | $ | 485,417,652 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 3.1% | ||||||||
| ANZ Group Holdings Ltd. | 14,828 | $ | 363,145 | |||||
| APA Group | 4,963 | 34,865 | ||||||
| ASX Ltd. | 336 | 12,412 | ||||||
| Aurizon Holdings Ltd. | 8,231 | 23,836 | ||||||
| Bank of Queensland Ltd. | 2,255 | 9,858 | ||||||
| Bendigo & Adelaide Bank Ltd. | 805 | 5,884 | ||||||
| BHP Group Ltd. | 27,933 | 1,149,508 | ||||||
| Dexus | 3,743 | 14,003 | ||||||
| GPT Group | 6,371 | 21,540 | ||||||
| Insurance Australia Group Ltd. | 1,474 | 8,261 | ||||||
| Medibank Pvt Ltd. | 4,406 | 15,171 | ||||||
| Mirvac Group | 11,748 | 13,999 | ||||||
| National Australia Bank Ltd. | 12,021 | 315,304 | ||||||
| Origin Energy Ltd. | 8,878 | 67,534 | ||||||
| QBE Insurance Group Ltd. | 1,338 | 23,350 | ||||||
| Rio Tinto Ltd.(a) | 2,146 | 256,479 | ||||||
| Rio Tinto PLC | 9,955 | 941,013 | ||||||
| Scentre Group | 35,217 | 94,178 | ||||||
| Stockland | 7,590 | 21,454 | ||||||
| Suncorp Group Ltd. | 2,112 | 28,225 | ||||||
| Telstra Group Ltd. | 87,653 | 308,488 | ||||||
| Transurban Group | 17,864 | 177,969 | ||||||
| Ventia Services Group Pty. Ltd. | 5,317 | 22,802 | ||||||
| Vicinity Ltd. | 24,342 | 43,509 | ||||||
| Westpac Banking Corp. | 13,006 | 317,262 | ||||||
| Total Australia | 4,290,049 | |||||||
| Austria — 0.2% | ||||||||
| ANDRITZ AG | 153 | 13,224 | ||||||
| BAWAG Group AG(b) | 258 | 51,709 | ||||||
| Erste Group Bank AG | 766 | 102,552 | ||||||
| EVN AG | 582 | 19,031 | ||||||
| Raiffeisen Bank International AG | 414 | 26,435 | ||||||
| Verbund AG | 617 | 39,221 | ||||||
| Total Austria | 252,172 | |||||||
| Belgium — 0.3% | ||||||||
| Ageas SA | 57 | 4,562 | ||||||
| Bekaert SA | 532 | 23,752 | ||||||
| Colruyt Group NV | 1,436 | 59,038 | ||||||
| KBC Group NV | 2,339 | 319,030 | ||||||
| Proximus SADP | 655 | 4,381 | ||||||
| Solvay SA(a) | 487 | 14,632 | ||||||
| Warehouses De Pauw CVA | 693 | 17,478 | ||||||
| Total Belgium | 442,873 | |||||||
| Brazil — 0.2% | ||||||||
| Ambev SA | 3,753 | 11,812 | ||||||
| Banco Bradesco SA | 2,873 | 8,753 | ||||||
| Banco Santander Brasil SA | 1,072 | 5,551 | ||||||
| BB Seguridade Participacoes SA | 2,246 | 16,997 | ||||||
| Cia De Saneamento do Parana Sanepar | 923 | 6,609 | ||||||
| Energisa SA | 1,004 | 9,314 | ||||||
| Engie Brasil Energia SA | 1,982 | 13,337 | ||||||
| Klabin SA | 2,194 | 7,096 | ||||||
| Localiza Rent a Car SA | 1,741 | 13,973 | ||||||
| Lojas Renner SA | 3,787 | 10,799 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 3,203 | 18,113 | ||||||
| Rumo SA | 3,963 | 10,283 | ||||||
| Suzano SA | 2,326 | 17,863 | ||||||
| Telefonica Brasil SA | 3,835 | 25,154 | ||||||
| TIM SA | 3,100 | 13,098 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 937 | 7,201 | ||||||
| Vibra Energia SA | 1,793 | 10,354 | ||||||
| Total Brazil | 206,307 | |||||||
| Canada — 4.6% | ||||||||
| Atco Ltd., Class I | 693 | 36,195 | ||||||
| Bank of Montreal | 2,511 | 443,653 | ||||||
| Bank of Nova Scotia | 6,324 | 549,469 | ||||||
| Brookfield Infrastructure Corp., Class A | 287 | 11,063 | ||||||
| Brookfield Renewable Corp. | 448 | 16,647 | ||||||
| Canadian Imperial Bank of Commerce | 4,959 | 570,857 | ||||||
| Canadian Natural Resources Ltd. | 14,761 | 583,885 | ||||||
| Canadian Tire Corp. Ltd., Class A | 235 | 32,358 | ||||||
| Canadian Utilities Ltd., Class A | 229 | 8,509 | ||||||
| Capital Power Corp. | 320 | 16,670 | ||||||
| Choice Properties Real Estate Investment Trust | 1,624 | 18,704 | ||||||
| Dream Industrial Real Estate Investment Trust | 1,312 | 12,937 | ||||||
| Emera, Inc. | 572 | 30,331 | ||||||
| Enbridge, Inc. | 16,379 | 887,901 | ||||||
| First Capital Real Estate Investment Trust | 1,498 | 24,433 | ||||||
| Fortis, Inc. | 1,324 | 75,824 | ||||||
| Gibson Energy, Inc. | 1,565 | 31,692 | ||||||
| Great-West Lifeco, Inc. | 2,180 | 138,859 | ||||||
| H&R Real Estate Investment Trust | 861 | 6,663 | ||||||
| Keyera Corp. | 591 | 23,732 | ||||||
| Magna International, Inc. | 1,718 | 112,931 | ||||||
| Manulife Financial Corp. | 4,586 | 185,929 | ||||||
| Northland Power, Inc. | 332 | 5,228 | ||||||
| Pembina Pipeline Corp. | 2,708 | 125,250 | ||||||
| Peyto Exploration & Development Corp. | 1,897 | 31,636 | ||||||
| Power Corp. of Canada | 1,285 | 80,084 | ||||||
| RioCan Real Estate Investment Trust | 1,171 | 18,728 | ||||||
| Rogers Communications, Inc., Class B | 912 | 29,660 | ||||||
| SmartCentres Real Estate Investment Trust | 354 | 7,563 | ||||||
| South Bow Corp. | 442 | 15,565 | ||||||
| Sun Life Financial, Inc. | 1,037 | 81,388 | ||||||
| Suncor Energy, Inc. | 6,201 | 333,488 | ||||||
| TC Energy Corp. | 5,950 | 393,885 | ||||||
| Toronto-Dominion Bank | 12,083 | 1,468,611 | ||||||
| Tourmaline Oil Corp. | 2,507 | 104,786 | ||||||
| Total Canada | 6,515,114 | |||||||
| Chile — 0.0% | ||||||||
| Banco de Chile | 87,830 | 17,193 | ||||||
| Banco Santander Chile | 306,082 | 25,062 | ||||||
| Colbun SA | 79,669 | 11,491 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Quinenco SA | 1,867 | $ | 7,947 | |||||
| Total Chile | 61,693 | |||||||
| China — 1.2% | ||||||||
| Agricultural Bank of China Ltd., Class H | 61,074 | 41,588 | ||||||
| BOC Aviation Ltd.(b) | 700 | 7,253 | ||||||
| BOC Hong Kong Holdings Ltd. | 92,500 | 499,888 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 24,000 | 20,352 | ||||||
| China Construction Bank Corp., Class H | 576,536 | 593,295 | ||||||
| China Hongqiao Group Ltd. | 2,000 | 5,116 | ||||||
| China Merchants Bank Co. Ltd., Class H | 5,500 | 31,505 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 5,600 | 19,195 | ||||||
| China Shenhua Energy Co. Ltd., Class H(a) | 5,500 | 28,138 | ||||||
| CITIC Ltd. | 15,000 | 20,294 | ||||||
| ENN Energy Holdings Ltd. | 200 | 1,032 | ||||||
| H World Group Ltd. | 2,600 | 11,060 | ||||||
| Haidilao International Holding Ltd.(b) | 4,000 | 5,417 | ||||||
| Huaneng Power International, Inc., Class H | 10,000 | 6,988 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 335,000 | 274,679 | ||||||
| New China Life Insurance Co. Ltd., Class H | 1,700 | 9,976 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 12,500 | 81,372 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 7,600 | 3,072 | ||||||
| Shenzhou International Group Holdings Ltd. | 2,500 | 12,548 | ||||||
| Weichai Power Co. Ltd., Class H | 3,000 | 13,045 | ||||||
| Xtep International Holdings Ltd. | 4,000 | 1,918 | ||||||
| Total China | 1,687,731 | |||||||
| Czech Republic — 0.0% | ||||||||
| CEZ AS | 646 | 37,800 | ||||||
| Denmark — 0.2% | ||||||||
| AL Sydbank | 123 | 10,837 | ||||||
| Danske Bank AS | 3,674 | 196,793 | ||||||
| Tryg AS | 758 | 17,263 | ||||||
| Total Denmark | 224,893 | |||||||
| Finland — 0.7% | ||||||||
| Elisa OYJ | 599 | 25,161 | ||||||
| Fortum OYJ | 4,788 | 111,070 | ||||||
| Kemira OYJ | 300 | 5,628 | ||||||
| Nordea Bank Abp | 42,351 | 803,770 | ||||||
| Outokumpu OYJ | 1,838 | 10,581 | ||||||
| Valmet OYJ | 360 | 8,693 | ||||||
| Total Finland | 964,903 | |||||||
| France — 3.7% | ||||||||
| Amundi SA(b) | 296 | 28,410 | ||||||
| AXA SA | 22,445 | 1,125,251 | ||||||
| BNP Paribas SA | 9,248 | 1,079,951 | ||||||
| Bouygues SA | 2,145 | 119,701 | ||||||
| Cie Generale des Etablissements Michelin SCA | 3,182 | 122,782 | ||||||
| Credit Agricole SA | 21,703 | 436,585 | ||||||
| Edenred SE | 213 | 5,479 | ||||||
| Eiffage SA | 326 | 48,118 | ||||||
| Engie SA | 27,049 | 853,224 | ||||||
| Gaztransport & Technigaz SA | 188 | 39,957 | ||||||
| Klepierre SA | 2,481 | 103,760 | ||||||
| Orange SA | 18,661 | 352,136 | ||||||
| Publicis Groupe SA | 1,108 | 109,526 | ||||||
| Rexel SA | 926 | 40,453 | ||||||
| Rubis SCA | 337 | 11,828 | ||||||
| Vallourec SACA* | 941 | 22,044 | ||||||
| Veolia Environnement SA | 4,955 | 206,435 | ||||||
| Vinci SA | 3,247 | 474,431 | ||||||
| Total France | 5,180,071 | |||||||
| Georgia — 0.0% | ||||||||
| Lion Finance Group PLC | 62 | 9,323 | ||||||
| Germany — 1.8% | ||||||||
| Allianz SE, Registered Shares | 2,038 | 964,872 | ||||||
| BASF SE | 6,008 | 321,329 | ||||||
| Bayerische Motoren Werke AG | 3,587 | 234,824 | ||||||
| Daimler Truck Holding AG | 5,386 | 259,860 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 2,947 | 33,727 | ||||||
| Deutsche Post AG, Registered Shares | 7,556 | 458,719 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 377 | 28,297 | ||||||
| Traton SE | 3,291 | 124,843 | ||||||
| Vonovia SE | 3,129 | 77,236 | ||||||
| Total Germany | 2,503,707 | |||||||
| Hong Kong — 1.0% | ||||||||
| Bank of East Asia Ltd. | 6,000 | 9,587 | ||||||
| Cathay Pacific Airways Ltd. | 68,000 | 112,552 | ||||||
| CK Asset Holdings Ltd. | 17,500 | 98,590 | ||||||
| CK Infrastructure Holdings Ltd. | 13,500 | 102,773 | ||||||
| CLP Holdings Ltd. | 14,500 | 135,347 | ||||||
| Crystal International Group Ltd.(b) | 12,000 | 8,661 | ||||||
| Hang Lung Properties Ltd. | 12,000 | 10,543 | ||||||
| HKT Trust & HKT Ltd. | 50,000 | 74,343 | ||||||
| Hong Kong & China Gas Co. Ltd. | 107,000 | 88,688 | ||||||
| Hongkong Land Holdings Ltd. | 5,800 | 41,296 | ||||||
| Man Wah Holdings Ltd. | 14,800 | 5,643 | ||||||
| MTR Corp. Ltd.(a) | 39,500 | 153,627 | ||||||
| PCCW Ltd. | 19,000 | 12,914 | ||||||
| Power Assets Holdings Ltd. | 12,500 | 91,016 | ||||||
| Sun Hung Kai Properties Ltd. | 12,500 | 179,003 | ||||||
| Swire Pacific Ltd., Class B | 2,500 | 3,972 | ||||||
| Swire Properties Ltd. | 30,000 | 78,576 | ||||||
| United Laboratories International Holdings Ltd. | 2,000 | 2,150 | ||||||
| VTech Holdings Ltd.(a) | 1,100 | 7,217 | ||||||
| WH Group Ltd.(b) | 194,500 | 205,610 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 14,000 | 38,169 | ||||||
| Total Hong Kong | 1,460,277 | |||||||
| Hungary — 0.0% | ||||||||
| MOL Hungarian Oil & Gas PLC* | 968 | 11,505 | ||||||
| Richter Gedeon Nyrt | 804 | 31,120 | ||||||
| Total Hungary | 42,625 | |||||||
| India — 0.1% | ||||||||
| Coal India Ltd. | 5,414 | 25,111 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| GAIL India Ltd. | 3,415 | $ | 6,258 | |||||
| HCL Technologies Ltd. | 907 | 10,270 | ||||||
| Mindspace Business Parks REIT(b) | 1,216 | 6,081 | ||||||
| NMDC Ltd. | 11,635 | 10,468 | ||||||
| Oil & Natural Gas Corp. Ltd. | 8,582 | 21,297 | ||||||
| Tata Consultancy Services Ltd. | 2,008 | 43,094 | ||||||
| Vedanta Ltd. | 5,223 | 15,491 | ||||||
| Total India | 138,070 | |||||||
| Indonesia — 0.1% | ||||||||
| Bank Central Asia Tbk. PT | 81,900 | 25,422 | ||||||
| Bank Mandiri Persero Tbk. PT | 29,000 | 6,244 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 20,500 | 3,623 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 66,500 | 10,154 | ||||||
| First Pacific Co. Ltd. | 8,000 | 4,897 | ||||||
| Indofood Sukses Makmur Tbk. PT | 6,700 | 2,501 | ||||||
| Jardine Matheson Holdings Ltd. | 900 | 55,350 | ||||||
| Perusahaan Gas Negara Persero Tbk. PT | 15,600 | 1,191 | ||||||
| Telkom Indonesia Persero Tbk. PT | 67,100 | 8,819 | ||||||
| United Tractors Tbk. PT | 2,100 | 2,701 | ||||||
| Total Indonesia | 120,902 | |||||||
| Ireland — 0.1% | ||||||||
| AIB Group PLC | 11,053 | 129,844 | ||||||
| Bank of Ireland Group PLC | 1,078 | 21,476 | ||||||
| Total Ireland | 151,320 | |||||||
| Israel — 0.1% | ||||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 3,693 | 8,710 | ||||||
| Delek Group Ltd. | 22 | 5,610 | ||||||
| FIBI Holdings Ltd. | 98 | 8,776 | ||||||
| First International Bank of Israel Ltd. | 375 | 26,544 | ||||||
| Israel Discount Bank Ltd., Class A | 5,424 | 53,704 | ||||||
| Mizrahi Tefahot Bank Ltd. | 674 | 44,565 | ||||||
| Newmed Energy LP | 1,681 | 8,802 | ||||||
| Phoenix Financial Ltd. | 283 | 15,634 | ||||||
| Plus500 Ltd. | 230 | 14,610 | ||||||
| Total Israel | 186,955 | |||||||
| Italy — 3.6% | ||||||||
| A2A SpA | 9,583 | 24,761 | ||||||
| ACEA SpA | 274 | 6,804 | ||||||
| Banca Mediolanum SpA | 2,428 | 60,460 | ||||||
| Banca Monte dei Paschi di Siena SpA | 12,729 | 158,104 | ||||||
| Banco BPM SpA | 14,052 | 242,752 | ||||||
| BPER Banca SpA | 11,300 | 177,408 | ||||||
| Enel SpA | 82,106 | 943,787 | ||||||
| ERG SpA | 347 | 9,490 | ||||||
| FinecoBank Banca Fineco SpA | 1,839 | 46,150 | ||||||
| Generali | 5,313 | 258,828 | ||||||
| Hera SpA | 5,967 | 24,914 | ||||||
| Intesa Sanpaolo SpA | 219,026 | 1,499,971 | ||||||
| Italgas SpA | 5,408 | 62,664 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 1,028 | 30,652 | ||||||
| Pirelli & C SpA*(b) | 2,378 | 17,985 | ||||||
| Poste Italiane SpA | 7,533 | 246,489 | ||||||
| Saipem SpA(a) | 6,852 | 34,540 | ||||||
| Snam SpA | 18,906 | 136,522 | ||||||
| Terna - Rete Elettrica Nazionale | 9,143 | 107,041 | ||||||
| UniCredit SpA | 10,634 | 951,474 | ||||||
| Unipol Assicurazioni SpA | 603 | 16,828 | ||||||
| Total Italy | 5,057,624 | |||||||
| Japan — 1.7% | ||||||||
| AGC, Inc. | 500 | 21,428 | ||||||
| Astellas Pharma, Inc. | 9,500 | 127,134 | ||||||
| Chugoku Electric Power Co., Inc. | 1,300 | 7,109 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 600 | 13,984 | ||||||
| Daiichi Life Group, Inc. | 5,600 | 61,280 | ||||||
| Daito Trust Construction Co. Ltd. | 2,600 | 49,656 | ||||||
| Daiwa Securities Group, Inc.(a) | 2,500 | 24,542 | ||||||
| Electric Power Development Co. Ltd. | 700 | 15,772 | ||||||
| Haseko Corp. | 900 | 15,746 | ||||||
| Hazama Ando Corp. | 800 | 8,833 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 300 | 9,698 | ||||||
| Honda Motor Co. Ltd. | 29,500 | 268,636 | ||||||
| Iida Group Holdings Co. Ltd. | 600 | 8,059 | ||||||
| INFRONEER Holdings, Inc. | 800 | 13,175 | ||||||
| Inpex Corp. | 4,900 | 98,437 | ||||||
| Isuzu Motors Ltd. | 2,100 | 27,787 | ||||||
| Japan Tobacco, Inc. | 10,600 | 392,107 | ||||||
| Kamigumi Co. Ltd. | 200 | 6,262 | ||||||
| Kobe Steel Ltd. | 2,600 | 29,955 | ||||||
| Komatsu Ltd. | 3,900 | 150,745 | ||||||
| Lixil Corp. | 800 | 8,880 | ||||||
| Marui Group Co. Ltd. | 900 | 15,863 | ||||||
| Mazda Motor Corp. | 1,800 | 12,055 | ||||||
| Mitsubishi Chemical Group Corp. | 3,000 | 20,831 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 500 | 15,592 | ||||||
| Mitsui Chemicals, Inc. | 1,000 | 13,124 | ||||||
| Nippon Steel Corp. | 30,100 | 99,287 | ||||||
| Nomura Holdings, Inc. | 3,900 | 33,919 | ||||||
| Nomura Real Estate Holdings, Inc. | 1,500 | 8,615 | ||||||
| Ono Pharmaceutical Co. Ltd. | 1,300 | 19,101 | ||||||
| Sankyo Co. Ltd. | 600 | 5,826 | ||||||
| Seino Holdings Co. Ltd. | 600 | 9,709 | ||||||
| SoftBank Corp. | 254,200 | 325,482 | ||||||
| Sojitz Corp. | 600 | 19,090 | ||||||
| Subaru Corp. | 1,800 | 26,470 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 9,800 | 310,838 | ||||||
| Tosoh Corp. | 500 | 9,005 | ||||||
| Toyota Boshoku Corp. | 1,500 | 19,622 | ||||||
| Total Japan | 2,323,654 | |||||||
| Luxembourg — 0.0% | ||||||||
| APERAM SA | 491 | 23,891 | ||||||
| RTL Group SA | 557 | 19,837 | ||||||
| Total Luxembourg | 43,728 | |||||||
| Macau — 0.0% | ||||||||
| Wynn Macau Ltd.(a) | 16,000 | 10,303 | ||||||
| Malaysia — 0.2% | ||||||||
| Celcomdigi Bhd. | 10,300 | 6,745 | ||||||
| CIMB Group Holdings Bhd. | 16,800 | 30,530 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Genting Malaysia Bhd. | 4,200 | $ | 1,926 | |||||
| Hong Leong Bank Bhd. | 1,500 | 7,872 | ||||||
| Malayan Banking Bhd. | 11,693 | 30,914 | ||||||
| Maxis Bhd. | 11,300 | 9,367 | ||||||
| MISC Bhd. | 14,000 | 26,781 | ||||||
| Petronas Dagangan Bhd. | 1,100 | 5,099 | ||||||
| Petronas Gas Bhd. | 4,900 | 21,006 | ||||||
| Public Bank Bhd. | 28,300 | 33,314 | ||||||
| RHB Bank Bhd. | 5,567 | 11,305 | ||||||
| Sime Darby Bhd. | 10,600 | 5,563 | ||||||
| Telekom Malaysia Bhd. | 13,100 | 23,903 | ||||||
| Tenaga Nasional Bhd. | 6,900 | 24,165 | ||||||
| TIME dotCom Bhd. | 6,500 | 9,836 | ||||||
| Westports Holdings Bhd. | 7,835 | 11,644 | ||||||
| Total Malaysia | 259,970 | |||||||
| Mexico — 0.3% | ||||||||
| Arca Continental SAB de CV | 1,080 | 12,953 | ||||||
| Coca-Cola Femsa SAB de CV | 2,452 | 25,945 | ||||||
| Fomento Economico Mexicano SAB de CV | 6,121 | 78,099 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 1,010 | 14,313 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 901 | 22,804 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 277 | 8,470 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 11,295 | 119,306 | ||||||
| Prologis Property Mexico SA de CV | 7,470 | 32,409 | ||||||
| Qualitas Controladora SAB de CV | 823 | 8,253 | ||||||
| Wal-Mart de Mexico SAB de CV | 10,066 | 29,592 | ||||||
| Total Mexico | 352,144 | |||||||
| Netherlands — 0.6% | ||||||||
| ASR Nederland NV | 675 | 50,965 | ||||||
| ING Groep NV | 17,321 | 547,952 | ||||||
| Koninklijke KPN NV | 33,969 | 167,619 | ||||||
| Koninklijke Vopak NV | 591 | 30,838 | ||||||
| NN Group NV | 454 | 39,791 | ||||||
| SBM Offshore NV | 494 | 17,136 | ||||||
| Total Netherlands | 854,301 | |||||||
| Norway — 1.2% | ||||||||
| Aker ASA, Class A | 275 | 31,904 | ||||||
| DNB Bank ASA | 14,170 | 422,000 | ||||||
| DOF Group ASA | 521 | 5,986 | ||||||
| Equinor ASA | 26,224 | 830,804 | ||||||
| Frontline PLC | 285 | 9,890 | ||||||
| Salmar ASA | 478 | 22,375 | ||||||
| SpareBank 1 Oestlandet | 484 | 9,258 | ||||||
| SpareBank 1 SMN | 531 | 10,088 | ||||||
| SpareBank 1 Sor-Norge ASA | 575 | 11,238 | ||||||
| Telenor ASA | 14,488 | 207,610 | ||||||
| Veidekke ASA | 732 | 14,025 | ||||||
| Wallenius Wilhelmsen ASA | 6,897 | 91,514 | ||||||
| Total Norway | 1,666,692 | |||||||
| Philippines — 0.1% | ||||||||
| Aboitiz Power Corp. | 14,000 | 9,342 | ||||||
| DMCI Holdings, Inc. | 112,100 | 13,700 | ||||||
| Manila Electric Co. | 1,980 | 18,390 | ||||||
| Metropolitan Bank & Trust Co. | 46,080 | 48,805 | ||||||
| Semirara Mining & Power Corp. | 23,200 | 8,695 | ||||||
| Total Philippines | 98,932 | |||||||
| Poland — 0.2% | ||||||||
| Bank Polska Kasa Opieki SA | 434 | 26,418 | ||||||
| Budimex SA | 60 | 11,767 | ||||||
| Erste Bank Polska SA | 93 | 15,948 | ||||||
| Orange Polska SA | 7,728 | 29,441 | ||||||
| ORLEN SA | 2,986 | 100,570 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,504 | 41,269 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 556 | 9,706 | ||||||
| Total Poland | 235,119 | |||||||
| Portugal — 0.1% | ||||||||
| Banco Comercial Portugues SA, Class R | 17,547 | 20,763 | ||||||
| EDP SA | 22,765 | 119,231 | ||||||
| Galp Energia SGPS SA | 2,212 | 47,153 | ||||||
| Total Portugal | 187,147 | |||||||
| Puerto Rico — 0.1% | ||||||||
| First BanCorp | 4,034 | 105,166 | ||||||
| Romania — 0.0% | ||||||||
| NEPI Rockcastle NV* | 3,697 | 33,038 | ||||||
| Russia — 0.0% | ||||||||
| Evraz PLC*^ | 5,263 | 0 | ||||||
| GMK Norilskiy Nickel PAO, ADR*^ | 5 | 0 | ||||||
| GMK Norilskiy Nickel PAO*^ | 32,100 | 0 | ||||||
| Magnit PJSC*^ | 447 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) | 1,299 | 0 | ||||||
| Novolipetsk Steel PJSC*^ | 11,640 | 0 | ||||||
| PhosAgro PJSC*^ | 247 | 0 | ||||||
| PhosAgro PJSC, GDR*^(c) | 4 | 0 | ||||||
| Polyus PJSC*^ | 830 | 0 | ||||||
| Sberbank of Russia PJSC*^ | 39,948 | 0 | ||||||
| Severstal PAO, GDR*^(c) | 1,737 | 0 | ||||||
| Tatneft PJSC, ADR*^ | 85 | 0 | ||||||
| Tatneft PJSC*^ | 2,124 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 0.3% | ||||||||
| Alinma Bank | 6,494 | 42,243 | ||||||
| Arab National Bank | 1,672 | 9,230 | ||||||
| Etihad Etisalat Co. | 1,441 | 23,184 | ||||||
| Mobile Telecommunications Co. Saudi Arabia* | 2,140 | 6,020 | ||||||
| Riyad Bank | 4,856 | 25,733 | ||||||
| SABIC Agri-Nutrients Co. | 656 | 21,615 | ||||||
| Sahara International Petrochemical Co. | 2,947 | 11,224 | ||||||
| Saudi Arabian Oil Co.(b) | 29,465 | 204,840 | ||||||
| Saudi Awwal Bank | 2,328 | 20,051 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Saudi Ground Services Co. | 538 | $ | 4,445 | |||||
| Saudi Investment Bank | 2,561 | 9,147 | ||||||
| Saudi National Bank | 5,049 | 51,952 | ||||||
| Saudi Telecom Co. | 4,932 | 56,760 | ||||||
| Total Saudi Arabia | 486,444 | |||||||
| Singapore — 1.1% | ||||||||
| ComfortDelGro Corp. Ltd.(a) | 11,800 | 12,225 | ||||||
| DBS Group Holdings Ltd. | 14,505 | 733,408 | ||||||
| Hafnia Ltd. | 1,392 | 9,101 | ||||||
| Keppel Infrastructure Trust | 26,900 | 11,127 | ||||||
| Keppel Ltd. | 3,800 | 32,140 | ||||||
| Netlink NBN Trust | 36,000 | 27,137 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 21,313 | 408,481 | ||||||
| Sembcorp Industries Ltd. | 2,600 | 12,764 | ||||||
| Singapore Airlines Ltd. | 20,700 | 122,909 | ||||||
| United Overseas Bank Ltd. | 6,613 | 203,280 | ||||||
| Total Singapore | 1,572,572 | |||||||
| South Africa — 0.1% | ||||||||
| FirstRand Ltd. | 4,416 | 26,205 | ||||||
| Old Mutual Ltd. | 11,916 | 9,757 | ||||||
| Sanlam Ltd. | 1,421 | 7,649 | ||||||
| Standard Bank Group Ltd. | 1,376 | 27,123 | ||||||
| Total South Africa | 70,734 | |||||||
| South Korea — 0.1% | ||||||||
| Hana Financial Group, Inc. | 223 | 16,495 | ||||||
| KT&G Corp. | 82 | 8,982 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 27 | 10,770 | ||||||
| Woori Financial Group, Inc. | 2,972 | 55,630 | ||||||
| Total South Korea | 91,877 | |||||||
| Spain — 3.4% | ||||||||
| Aena SME SA(b) | 13,020 | 396,855 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 47,056 | 1,176,587 | ||||||
| Banco de Sabadell SA | 24,776 | 87,783 | ||||||
| Bankinter SA | 1,117 | 18,696 | ||||||
| CaixaBank SA | 61,877 | 876,164 | ||||||
| Colonial SFL Socimi SA* | 2,582 | 16,738 | ||||||
| Endesa SA | 9,804 | 447,011 | ||||||
| Fomento de Construcciones y Contratas SA* | 1,073 | 15,531 | ||||||
| Iberdrola SA | 38,224 | 954,441 | ||||||
| Logista Integral SA | 316 | 12,190 | ||||||
| Mapfre SA | 4,629 | 22,916 | ||||||
| Naturgy Energy Group SA | 12,425 | 390,083 | ||||||
| Repsol SA | 9,017 | 226,904 | ||||||
| Telefonica SA | 48,020 | 193,033 | ||||||
| Total Spain | 4,834,932 | |||||||
| Sweden — 0.8% | ||||||||
| H & M Hennes & Mauritz AB, Class B | 9,511 | 163,821 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 4,644 | 92,562 | ||||||
| SSAB AB, Class B | 994 | 9,200 | ||||||
| Swedbank AB, Class A | 6,827 | 255,356 | ||||||
| Tele2 AB, Class B | 3,328 | 57,993 | ||||||
| Telia Co. AB | 15,923 | 77,673 | ||||||
| Volvo AB, Class B | 13,769 | 468,776 | ||||||
| Total Sweden | 1,125,381 | |||||||
| Switzerland — 2.1% | ||||||||
| Allreal Holding AG, Registered Shares | 111 | 29,172 | ||||||
| Banque Cantonale Vaudoise, Registered Shares | 250 | 36,695 | ||||||
| Cembra Money Bank AG | 249 | 29,202 | ||||||
| Clariant AG, Registered Shares* | 2,067 | 18,065 | ||||||
| DKSH Holding AG | 172 | 13,263 | ||||||
| EFG International AG* | 867 | 17,434 | ||||||
| Julius Baer Group Ltd. | 286 | 24,748 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 877 | 213,039 | ||||||
| Nestle SA, Registered Shares | 15,014 | 1,546,350 | ||||||
| Partners Group Holding AG | 43 | 35,300 | ||||||
| SGS SA, Registered Shares | 827 | 96,084 | ||||||
| Sunrise Communications AG, Class A* | 154 | 7,675 | ||||||
| Swiss Life Holding AG, Registered Shares | 66 | 72,787 | ||||||
| Swisscom AG, Registered Shares | 247 | 190,919 | ||||||
| Vontobel Holding AG, Registered Shares | 90 | 8,189 | ||||||
| Zurich Insurance Group AG | 863 | 640,416 | ||||||
| Total Switzerland | 2,979,338 | |||||||
| Taiwan — 1.1% | ||||||||
| Asustek Computer, Inc.* | 2,000 | 43,947 | ||||||
| Cathay Financial Holding Co. Ltd. | 25,000 | 77,143 | ||||||
| Chunghwa Telecom Co. Ltd. | 4,000 | 17,767 | ||||||
| CTBC Financial Holding Co. Ltd. | 35,480 | 79,076 | ||||||
| E.Sun Financial Holding Co. Ltd. | 16,410 | 17,746 | ||||||
| Eclat Textile Co. Ltd. | 1,000 | 9,810 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 2,000 | 11,583 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 2,000 | 6,592 | ||||||
| Fubon Financial Holding Co. Ltd. | 8,000 | 32,521 | ||||||
| MediaTek, Inc. | 6,000 | 799,523 | ||||||
| Mega Financial Holding Co. Ltd. | 10,000 | 14,471 | ||||||
| momo.com, Inc. | 150 | 1,401 | ||||||
| Novatek Microelectronics Corp. | 1,000 | 16,794 | ||||||
| Powertech Technology, Inc. | 1,000 | 10,594 | ||||||
| Quanta Computer, Inc.*(a) | 13,000 | 150,173 | ||||||
| Realtek Semiconductor Corp. | 1,000 | 25,301 | ||||||
| Tripod Technology Corp. | 1,000 | 16,260 | ||||||
| TS Financial Holding Co. Ltd. | 39,000 | 40,706 | ||||||
| Uni-President Enterprises Corp. | 3,000 | 7,016 | ||||||
| United Microelectronics Corp.* | 18,000 | 92,948 | ||||||
| Wan Hai Lines Ltd.* | 3,000 | 7,459 | ||||||
| Yuanta Financial Holding Co. Ltd. | 19,000 | 39,185 | ||||||
| Total Taiwan | 1,518,016 | |||||||
| Thailand — 0.0% | ||||||||
| Advanced Info Service PCL, NVDR | 700 | 7,733 | ||||||
| PTT PCL, NVDR | 9,300 | 9,938 | ||||||
| SCB X PCL, NVDR | 2,000 | 8,910 | ||||||
| Tisco Financial Group PCL, NVDR | 2,400 | 8,525 | ||||||
| Total Thailand | 35,106 | |||||||
| United Kingdom — 4.7% | ||||||||
| Admiral Group PLC | 860 | 40,635 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Aviva PLC | 4,883 | $ | 42,139 | |||||
| British American Tobacco PLC | 19,662 | 1,220,528 | ||||||
| BT Group PLC | 49,640 | 125,247 | ||||||
| CK Hutchison Holdings Ltd. | 20,000 | 168,961 | ||||||
| Derwent London PLC | 562 | 14,478 | ||||||
| Drax Group PLC | 654 | 6,588 | ||||||
| GSK PLC | 21,386 | 562,298 | ||||||
| Hammerson PLC | 4,474 | 21,959 | ||||||
| HSBC Holdings PLC | 108,046 | 2,051,824 | ||||||
| Imperial Brands PLC | 11,163 | 413,221 | ||||||
| Investec PLC | 712 | 5,675 | ||||||
| J Sainsbury PLC | 5,849 | 24,826 | ||||||
| Johnson Matthey PLC | 396 | 9,944 | ||||||
| Kingfisher PLC | 3,288 | 12,359 | ||||||
| Lloyds Banking Group PLC | 199,707 | 294,483 | ||||||
| LondonMetric Property PLC | 13,882 | 34,694 | ||||||
| National Grid PLC | 28,807 | 477,161 | ||||||
| NatWest Group PLC | 58,787 | 520,427 | ||||||
| Reckitt Benckiser Group PLC | 3,374 | 219,921 | ||||||
| Schroders PLC | 2,435 | 18,987 | ||||||
| Severn Trent PLC | 993 | 38,959 | ||||||
| Subsea 7 SA | 1,028 | 35,113 | ||||||
| United Utilities Group PLC | 2,058 | 35,755 | ||||||
| Vodafone Group PLC | 135,835 | 179,566 | ||||||
| Total United Kingdom | 6,575,748 | |||||||
| United States — 60.2% | ||||||||
| AbbVie, Inc. | 8,247 | 2,075,275 | ||||||
| Acadia Realty Trust | 4,770 | 99,741 | ||||||
| Acerinox SA | 1,831 | 32,092 | ||||||
| Aegon Ltd. | 5,312 | 45,173 | ||||||
| AES Corp. | 18,349 | 268,996 | ||||||
| Agree Realty Corp. | 3,280 | 248,427 | ||||||
| Albertsons Cos., Inc., Class A | 13,842 | 187,282 | ||||||
| Alliant Energy Corp.(a) | 4,860 | 370,769 | ||||||
| Altria Group, Inc. | 27,653 | 1,989,633 | ||||||
| American Electric Power Co., Inc. | 5,567 | 761,621 | ||||||
| American Financial Group, Inc. | 1,318 | 184,441 | ||||||
| American Homes 4 Rent, Class A | 7,913 | 265,244 | ||||||
| American Tower Corp. | 3,689 | 603,410 | ||||||
| Americold Realty Trust, Inc. | 9,203 | 144,671 | ||||||
| Amgen, Inc. | 3,190 | 1,155,163 | ||||||
| Antero Midstream Corp. | 14,832 | 337,428 | ||||||
| APA Corp.(a) | 10,045 | 327,166 | ||||||
| Archer-Daniels-Midland Co. | 5,471 | 417,984 | ||||||
| Archrock, Inc. | 6,953 | 283,057 | ||||||
| Associated Banc-Corp. | 3,319 | 102,126 | ||||||
| AT&T, Inc. | 53,392 | 1,105,214 | ||||||
| Atlantic Union Bankshares Corp.(a) | 2,687 | 113,687 | ||||||
| AvalonBay Communities, Inc. | 1,827 | 344,737 | ||||||
| Avient Corp. | 3,367 | 124,444 | ||||||
| Avista Corp. | 2,450 | 100,230 | ||||||
| Bank of Hawaii Corp.(a) | 1,152 | 93,876 | ||||||
| Bank OZK | 1,833 | 95,481 | ||||||
| BankUnited, Inc. | 2,016 | 97,675 | ||||||
| Banner Corp. | 1,075 | 71,423 | ||||||
| Bath & Body Works, Inc. | 7,595 | 175,672 | ||||||
| Best Buy Co., Inc. | 4,155 | 315,281 | ||||||
| Black Hills Corp.(a) | 2,563 | 190,687 | ||||||
| Blue Owl Capital, Inc. | 8,139 | 71,216 | ||||||
| BP PLC | 125,734 | 779,498 | ||||||
| Bristol-Myers Squibb Co. | 20,900 | 1,204,258 | ||||||
| Brixmor Property Group, Inc. | 9,242 | 291,400 | ||||||
| Broadstone Net Lease, Inc. | 6,472 | 133,776 | ||||||
| Brown-Forman Corp., Class A(a) | 6,064 | 165,911 | ||||||
| Buckle, Inc. | 1,909 | 80,560 | ||||||
| Cal-Maine Foods, Inc.(a) | 1,760 | 141,786 | ||||||
| CareTrust REIT, Inc. | 7,252 | 292,618 | ||||||
| Cathay General Bancorp | 1,930 | 119,641 | ||||||
| Chevron Corp. | 14,984 | 2,483,748 | ||||||
| Citizens Financial Group, Inc. | 3,338 | 233,894 | ||||||
| Clearway Energy, Inc., Class C | 2,539 | 86,783 | ||||||
| Clorox Co. | 2,286 | 218,176 | ||||||
| CME Group, Inc. | 2,447 | 540,371 | ||||||
| CMS Energy Corp. | 3,814 | 291,771 | ||||||
| Cohen & Steers, Inc.(a) | 1,452 | 110,555 | ||||||
| Columbia Banking System, Inc. | 4,478 | 143,520 | ||||||
| Comcast Corp., Class A | 29,687 | 728,816 | ||||||
| Community Financial System, Inc. | 1,267 | 85,041 | ||||||
| Conagra Brands, Inc. | 13,936 | 187,579 | ||||||
| Concentrix Corp.(a) | 2,261 | 50,658 | ||||||
| ConocoPhillips | 8,303 | 863,180 | ||||||
| Consolidated Edison, Inc. | 3,833 | 424,045 | ||||||
| COPT Defense Properties | 3,883 | 141,302 | ||||||
| Corebridge Financial, Inc. | 4,493 | 128,635 | ||||||
| Cousins Properties, Inc. | 5,949 | 178,351 | ||||||
| Crescent Energy Co., Class A(a) | 9,722 | 95,470 | ||||||
| CubeSmart | 6,500 | 258,505 | ||||||
| Cullen/Frost Bankers, Inc.(a) | 790 | 122,071 | ||||||
| CVB Financial Corp. | 3,783 | 85,307 | ||||||
| CVS Health Corp. | 9,372 | 969,533 | ||||||
| Darden Restaurants, Inc. | 1,547 | 318,697 | ||||||
| Dentsply Sirona, Inc.(a) | 7,325 | 77,718 | ||||||
| Digital Realty Trust, Inc. | 2,516 | 451,823 | ||||||
| Dillard's, Inc., Class A(a) | 423 | 223,522 | ||||||
| Dominion Energy, Inc. | 8,822 | 602,454 | ||||||
| Douglas Emmett, Inc. | 6,142 | 72,476 | ||||||
| DT Midstream, Inc. | 2,112 | 309,915 | ||||||
| DTE Energy Co. | 2,240 | 341,309 | ||||||
| Duke Energy Corp. | 5,594 | 708,089 | ||||||
| EastGroup Properties, Inc. | 1,402 | 283,947 | ||||||
| Eastman Chemical Co. | 4,045 | 270,934 | ||||||
| EOG Resources, Inc. | 4,768 | 618,553 | ||||||
| EPR Properties | 2,953 | 171,304 | ||||||
| Equity LifeStyle Properties, Inc. | 4,094 | 263,858 | ||||||
| Equity Residential | 5,840 | 396,711 | ||||||
| Essential Properties Realty Trust, Inc. | 6,994 | 208,771 | ||||||
| Essential Utilities, Inc. | 6,054 | 231,929 | ||||||
| Essex Property Trust, Inc. | 1,104 | 321,915 | ||||||
| Evergy, Inc. | 3,808 | 329,125 | ||||||
| Eversource Energy | 4,899 | 354,051 | ||||||
| Exelon Corp. | 9,513 | 443,496 | ||||||
| Extra Space Storage, Inc. | 2,800 | 406,840 | ||||||
| Exxon Mobil Corp. | 24,395 | 3,335,285 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Federal Realty Investment Trust | 2,513 | $ | 310,205 | |||||
| Fidelity National Financial, Inc. | 2,230 | 105,167 | ||||||
| Fifth Third Bancorp | 7,993 | 450,565 | ||||||
| First American Financial Corp. | 1,604 | 110,018 | ||||||
| First Busey Corp.(a) | 2,981 | 87,940 | ||||||
| First Financial Bancorp(a) | 3,502 | 118,473 | ||||||
| First Hawaiian, Inc. | 3,158 | 92,529 | ||||||
| First Industrial Realty Trust, Inc. | 4,400 | 269,764 | ||||||
| First Interstate BancSystem, Inc., Class A(a) | 2,971 | 114,562 | ||||||
| First Merchants Corp. | 1,770 | 77,331 | ||||||
| FirstEnergy Corp. | 8,994 | 427,575 | ||||||
| FNB Corp.(a) | 4,996 | 95,324 | ||||||
| Ford Motor Co. | 51,503 | 715,892 | ||||||
| Four Corners Property Trust, Inc. | 3,351 | 82,267 | ||||||
| Franklin Resources, Inc. | 7,742 | 257,576 | ||||||
| Fulton Financial Corp. | 4,064 | 98,308 | ||||||
| Gap, Inc. | 10,712 | 200,100 | ||||||
| General Mills, Inc.(a) | 6,948 | 241,790 | ||||||
| Gilead Sciences, Inc. | 9,585 | 1,210,969 | ||||||
| H&R Block, Inc. | 4,527 | 172,388 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 3,222 | 125,819 | ||||||
| Hancock Whitney Corp. | 1,483 | 110,810 | ||||||
| Hasbro, Inc. | 3,881 | 320,532 | ||||||
| Healthcare Realty Trust, Inc. | 11,970 | 241,435 | ||||||
| HF Sinclair Corp. | 4,764 | 331,813 | ||||||
| Highwoods Properties, Inc.(a) | 3,426 | 103,328 | ||||||
| Host Hotels & Resorts, Inc. | 17,054 | 404,350 | ||||||
| HP, Inc. | 14,252 | 312,689 | ||||||
| Huntington Bancshares, Inc. | 17,862 | 316,693 | ||||||
| Independent Bank Corp. | 1,230 | 102,976 | ||||||
| Inter Parfums, Inc.(a) | 1,209 | 135,239 | ||||||
| International Seaways, Inc.(a) | 1,824 | 139,700 | ||||||
| InvenTrust Properties Corp. | 3,017 | 106,802 | ||||||
| Invesco Ltd. | 5,183 | 136,779 | ||||||
| J M Smucker Co. | 2,335 | 262,688 | ||||||
| Jackson Financial, Inc., Class A | 1,017 | 104,131 | ||||||
| Johnson & Johnson | 10,818 | 2,747,447 | ||||||
| KeyCorp | 11,302 | 260,511 | ||||||
| Kilroy Realty Corp. | 4,233 | 158,611 | ||||||
| Kimberly-Clark Corp. | 3,534 | 387,927 | ||||||
| Kimco Realty Corp. | 13,620 | 345,267 | ||||||
| Kinder Morgan, Inc. | 20,738 | 662,994 | ||||||
| Kinetik Holdings, Inc. | 2,383 | 115,194 | ||||||
| Kodiak Gas Services, Inc. | 3,522 | 264,608 | ||||||
| Lamar Advertising Co., Class A | 2,342 | 365,305 | ||||||
| Lazard, Inc.(a) | 2,022 | 84,803 | ||||||
| LCI Industries | 973 | 103,021 | ||||||
| Lincoln National Corp. | 3,366 | 118,988 | ||||||
| LXP Industrial Trust | 1,943 | 104,689 | ||||||
| M&T Bank Corp. | 1,042 | 248,006 | ||||||
| Macerich Co.(a) | 9,540 | 240,313 | ||||||
| Macy's, Inc.(a) | 9,597 | 226,009 | ||||||
| Marriott Vacations Worldwide Corp.(a) | 1,323 | 134,787 | ||||||
| MDU Resources Group, Inc. | 7,437 | 157,739 | ||||||
| Medtronic PLC | 7,362 | 575,929 | ||||||
| Merck & Co., Inc. | 14,977 | 1,924,545 | ||||||
| Mid-America Apartment Communities, Inc. | 2,172 | 301,778 | ||||||
| Millrose Properties, Inc. | 5,700 | 171,285 | ||||||
| Moelis & Co., Class A | 1,557 | 101,859 | ||||||
| Molson Coors Beverage Co., Class B | 5,255 | 204,735 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 1,934 | 230,049 | ||||||
| Murphy Oil Corp.(a) | 4,896 | 159,414 | ||||||
| National Health Investors, Inc. | 1,798 | 137,115 | ||||||
| National Storage Affiliates Trust | 3,115 | 138,524 | ||||||
| NBT Bancorp, Inc.(a) | 1,778 | 87,780 | ||||||
| New Jersey Resources Corp. | 3,517 | 197,093 | ||||||
| Nexstar Media Group, Inc. | 1,085 | 193,770 | ||||||
| NNN REIT, Inc. | 5,929 | 275,876 | ||||||
| Noble Corp. PLC(a) | 5,458 | 203,583 | ||||||
| Northern Oil & Gas, Inc. | 3,289 | 59,695 | ||||||
| Northwestern Energy Group, Inc. | 2,105 | 150,760 | ||||||
| OGE Energy Corp. | 5,055 | 245,976 | ||||||
| Omnicom Group, Inc. | 6,799 | 495,171 | ||||||
| ONE Gas, Inc. | 2,139 | 164,853 | ||||||
| OneMain Holdings, Inc. | 3,393 | 206,871 | ||||||
| Outfront Media, Inc. | 6,331 | 207,404 | ||||||
| Ovintiv, Inc. | 6,560 | 345,384 | ||||||
| PACCAR, Inc. | 5,573 | 669,429 | ||||||
| Park Hotels & Resorts, Inc. | 6,732 | 95,931 | ||||||
| PBF Energy, Inc., Class A | 4,134 | 188,180 | ||||||
| PepsiCo, Inc. | 9,701 | 1,313,515 | ||||||
| Permian Resources Corp., Class A | 21,627 | 398,153 | ||||||
| Perrigo Co. PLC | 3,873 | 40,240 | ||||||
| Philip Morris International, Inc. | 10,333 | 1,869,343 | ||||||
| Phillips 66 | 3,699 | 625,316 | ||||||
| Phillips Edison & Co., Inc. | 4,546 | 189,205 | ||||||
| Pinnacle West Capital Corp.(a) | 2,707 | 289,649 | ||||||
| PNC Financial Services Group, Inc. | 2,375 | 584,773 | ||||||
| Polaris, Inc. | 1,857 | 127,093 | ||||||
| Portland General Electric Co. | 4,034 | 209,082 | ||||||
| PPL Corp. | 8,472 | 307,957 | ||||||
| Principal Financial Group, Inc. | 1,982 | 213,620 | ||||||
| Prologis, Inc. | 6,569 | 889,902 | ||||||
| Prosperity Bancshares, Inc. | 1,337 | 97,641 | ||||||
| Provident Financial Services, Inc. | 4,140 | 97,870 | ||||||
| Public Storage(a) | 1,784 | 567,865 | ||||||
| Radian Group, Inc. | 2,510 | 94,552 | ||||||
| Rayonier, Inc.(a) | 9,754 | 207,565 | ||||||
| Regency Centers Corp. | 3,744 | 298,547 | ||||||
| Regions Financial Corp. | 8,034 | 242,627 | ||||||
| Rexford Industrial Realty, Inc. | 6,115 | 204,853 | ||||||
| Reynolds Consumer Products, Inc.(a) | 6,895 | 185,131 | ||||||
| RLI Corp.(a) | 1,441 | 85,120 | ||||||
| Ryman Hospitality Properties, Inc. | 2,335 | 300,164 | ||||||
| Sabra Health Care REIT, Inc.(a) | 9,563 | 186,574 | ||||||
| Sanofi SA | 7,962 | 683,450 | ||||||
| Scotts Miracle-Gro Co.(a) | 2,151 | 146,505 | ||||||
| Sempra | 4,814 | 446,306 | ||||||
| Shell PLC | 33,052 | 1,286,656 | ||||||
| Simmons First National Corp., Class A | 4,160 | 94,224 | ||||||
| Simon Property Group, Inc. | 4,705 | 1,052,273 | ||||||
| Sirius XM Holdings, Inc.(a) | 10,645 | 314,453 | ||||||
| Skyworks Solutions, Inc.(a) | 3,450 | 233,910 | ||||||
| SL Green Realty Corp. | 2,620 | 135,637 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| Investments | Shares | Value | ||||||
| SLB Ltd. | 13,181 | $ | 612,785 | |||||
| SM Energy Co. | 8,910 | 232,551 | ||||||
| Southern Co. | 7,309 | 699,544 | ||||||
| Southwest Gas Holdings, Inc. | 2,446 | 216,911 | ||||||
| Spire, Inc. | 2,080 | 162,427 | ||||||
| STAG Industrial, Inc. | 6,272 | 238,712 | ||||||
| Stanley Black & Decker, Inc. | 3,745 | 352,479 | ||||||
| State Street Corp. | 1,900 | 322,240 | ||||||
| Sun Communities, Inc. | 2,180 | 261,404 | ||||||
| Swiss Re AG | 879 | 140,025 | ||||||
| T Rowe Price Group, Inc. | 2,069 | 235,225 | ||||||
| Tanger, Inc.(a) | 4,095 | 161,630 | ||||||
| Tenaris SA | 5,257 | 145,510 | ||||||
| Terreno Realty Corp.(a) | 3,613 | 234,014 | ||||||
| Texas Instruments, Inc. | 5,370 | 1,600,636 | ||||||
| TFS Financial Corp.(a) | 9,713 | 172,114 | ||||||
| Towne Bank | 1,935 | 70,124 | ||||||
| TPG, Inc. | 1,728 | 70,070 | ||||||
| TransDigm Group, Inc. | 714 | 951,077 | ||||||
| Travel & Leisure Co. | 2,400 | 183,432 | ||||||
| Trinity Industries, Inc. | 2,842 | 98,276 | ||||||
| Truist Financial Corp. | 10,474 | 521,815 | ||||||
| Tyson Foods, Inc., Class A | 4,988 | 285,563 | ||||||
| U.S. Bancorp | 11,987 | 724,015 | ||||||
| UGI Corp. | 7,700 | 265,958 | ||||||
| United Bankshares, Inc.(a) | 2,307 | 105,730 | ||||||
| United Community Banks, Inc. | 2,623 | 92,041 | ||||||
| Urban Edge Properties | 4,478 | 102,457 | ||||||
| Vail Resorts, Inc. | 1,263 | 171,957 | ||||||
| Valley National Bancorp(a) | 9,062 | 132,758 | ||||||
| Viatris, Inc. | 28,794 | 457,249 | ||||||
| VICI Properties, Inc. | 14,573 | 386,913 | ||||||
| Victory Capital Holdings, Inc., Class A(a) | 1,140 | 95,828 | ||||||
| WaFd, Inc. | 2,447 | 93,891 | ||||||
| WEC Energy Group, Inc. | 3,792 | 442,792 | ||||||
| WesBanco, Inc.(a) | 2,401 | 93,711 | ||||||
| Williams Cos., Inc. | 8,817 | 655,456 | ||||||
| Xcel Energy, Inc. | 4,886 | 392,346 | ||||||
| Zions Bancorp NA | 1,861 | 128,763 | ||||||
| Total United States | 84,462,738 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $106,582,782) | 139,457,489 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $103,270) | 103,270 | 103,270 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | ||||||||
| United States — 0.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | ||||||||
| (Cost: $849,738) | 849,738 | $ | 849,738 | |||||
| TOTAL INVESTMENTS IN SECURITIES — 100.1% (Cost: $107,535,790) | 140,410,497 | |||||||
| Other Liabilities less Assets — (0.1)% | (128,606 | ) | ||||||
| NET ASSETS — 100.0% | $ | 140,281,891 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,578,906 and the total market value of the collateral held by the Fund was $7,857,983. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,008,245. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | |||||||||||||||||||||
| WisdomTree International High Dividend Fund | $ | — | $ | 228,590 | $ | 220,914 | $ | (7,676 | ) | $ | — | $ | – | ^ | $ | 5,008 | ||||||||||||
| WisdomTree U.S. High Dividend Fund | — | 76,784 | 78,058 | 1,274 | — | – | ^ | 344 | ||||||||||||||||||||
| Total | $ | — | $ | 305,374 | $ | 298,972 | $ | (6,402 | ) | $ | — | $ | – | $ | 5,352 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | 139,457,489 | – | – | 139,457,489 | ||||||||||||
| Mutual Fund | – | 103,270 | – | 103,270 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 849,738 | – | 849,738 | ||||||||||||
| Total Investments in Securities | $ | 139,457,489 | $ | 953,008 | $ | 0 | $ | 140,410,497 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI)(consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 102.3% | ||||||||
| India — 102.3% | ||||||||
| Aerospace & Defense — 1.5% | ||||||||
| Bharat Dynamics Ltd. | 97,986 | $ | 1,416,499 | |||||
| Bharat Electronics Ltd. | 3,703,856 | 16,113,121 | ||||||
| Data Patterns India Ltd. | 4,234 | 201,361 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 20,897 | 601,840 | ||||||
| Hindustan Aeronautics Ltd. | 261,090 | 12,084,329 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 67,643 | 1,784,067 | ||||||
| Total Aerospace & Defense | 32,201,217 | |||||||
| Air Freight & Logistics — 0.1% | ||||||||
| Gateway Distriparks Ltd. | 1,127,375 | 688,987 | ||||||
| Transport Corp. of India Ltd. | 29,672 | 289,859 | ||||||
| Total Air Freight & Logistics | 978,846 | |||||||
| Automobile Components — 1.4% | ||||||||
| Apollo Tyres Ltd. | 441,908 | 2,008,360 | ||||||
| Asahi India Glass Ltd. | 133,235 | 1,196,682 | ||||||
| Balkrishna Industries Ltd. | 65,843 | 1,516,649 | ||||||
| Banco Products India Ltd. | 39,007 | 276,238 | ||||||
| Bharat Forge Ltd. | 147,119 | 3,332,369 | ||||||
| Bosch Ltd. | 7,376 | 3,109,088 | ||||||
| Ceat Ltd. | 13,262 | 487,924 | ||||||
| CIE Automotive India Ltd. | 55,888 | 270,292 | ||||||
| Endurance Technologies Ltd.(a) | 23,808 | 672,448 | ||||||
| Exide Industries Ltd. | 782,902 | 3,205,756 | ||||||
| FIEM Industries Ltd. | 11,705 | 279,620 | ||||||
| Gabriel India Ltd. | 104,482 | 1,367,909 | ||||||
| JBM Auto Ltd. | 7,756 | 57,171 | ||||||
| JK Tyre & Industries Ltd. | 291,740 | 1,214,469 | ||||||
| Minda Corp. Ltd. | 119,531 | 879,889 | ||||||
| Motherson Sumi Wiring India Ltd.* | 374,548 | 158,748 | ||||||
| Pricol Ltd. | 40,152 | 255,481 | ||||||
| Samvardhana Motherson International Ltd. | 2,464,441 | 3,856,044 | ||||||
| Sansera Engineering Ltd.(a) | 25,052 | 845,893 | ||||||
| Schaeffler India Ltd. | 17,960 | 794,929 | ||||||
| SKF India Ltd. | 12,095 | 213,703 | ||||||
| Sona Blw Precision Forgings Ltd.(a) | 101,055 | 661,788 | ||||||
| Steel Strips Wheels Ltd. | 114,731 | 279,595 | ||||||
| Sundram Fasteners Ltd. | 39,386 | 388,685 | ||||||
| Suprajit Engineering Ltd. | 104,509 | 508,862 | ||||||
| Tube Investments of India Ltd. | 37,674 | 1,205,656 | ||||||
| UNO Minda Ltd. | 106,148 | 1,219,832 | ||||||
| Varroc Engineering Ltd.(a) | 108,815 | 727,665 | ||||||
| Total Automobile Components | 30,991,745 | |||||||
| Automobiles — 4.5% | ||||||||
| Bajaj Auto Ltd. | 115,192 | 11,823,582 | ||||||
| Eicher Motors Ltd. | 173,162 | 12,939,759 | ||||||
| Hero MotoCorp Ltd. | 219,160 | 11,100,070 | ||||||
| Hyundai Motor India Ltd. | 78,588 | 1,581,993 | ||||||
| Mahindra & Mahindra Ltd. | 992,289 | 32,169,625 | ||||||
| Maruti Suzuki India Ltd. | 126,163 | 18,812,743 | ||||||
| TVS Motor Co. Ltd. | 170,858 | 6,246,345 | ||||||
| Total Automobiles | 94,674,117 | |||||||
| Banks — 22.4% | ||||||||
| AU Small Finance Bank Ltd.(a) | 254,863 | 2,792,195 | ||||||
| Axis Bank Ltd. | 2,501,351 | 35,560,031 | ||||||
| Bandhan Bank Ltd.(a) | 1,235,578 | 2,665,156 | ||||||
| Bank of Baroda | 4,561,530 | 13,126,740 | ||||||
| Bank of India | 2,160,024 | 3,203,796 | ||||||
| Bank of Maharashtra | 2,334,321 | 2,254,945 | ||||||
| Canara Bank | 9,945,436 | 13,187,911 | ||||||
| Central Bank of India Ltd. | 1,464,705 | 503,354 | ||||||
| City Union Bank Ltd. | 1,522,094 | 3,354,247 | ||||||
| CSB Bank Ltd.* | 162,805 | 584,513 | ||||||
| DCB Bank Ltd. | 585,251 | 1,145,045 | ||||||
| Federal Bank Ltd. | 5,264,028 | 18,354,272 | ||||||
| HDFC Bank Ltd. | 12,813,498 | 108,014,639 | ||||||
| ICICI Bank Ltd. | 7,978,127 | 115,906,033 | ||||||
| IDBI Bank Ltd. | 1,343,633 | 1,185,666 | ||||||
| IDFC First Bank Ltd. | 17,416,698 | 14,625,730 | ||||||
| Indian Bank | 923,295 | 7,965,548 | ||||||
| Indian Overseas Bank* | 1,424,171 | 512,895 | ||||||
| Jammu & Kashmir Bank Ltd. | 831,835 | 1,359,812 | ||||||
| Jana Small Finance Bank Ltd.* | 29,468 | 145,925 | ||||||
| Karnataka Bank Ltd. | 725,604 | 2,095,740 | ||||||
| Karur Vysya Bank Ltd. | 1,671,835 | 5,229,631 | ||||||
| Kotak Mahindra Bank Ltd. | 6,999,407 | 29,004,370 | ||||||
| Punjab National Bank | 3,009,640 | 3,392,169 | ||||||
| RBL Bank Ltd.(a) | 1,242,900 | 4,845,746 | ||||||
| South Indian Bank Ltd. | 4,198,673 | 2,023,959 | ||||||
| State Bank of India | 5,939,110 | 64,430,093 | ||||||
| Tamilnad Mercantile Bank Ltd. | 63,476 | 491,835 | ||||||
| UCO Bank | 495,664 | 141,328 | ||||||
| Ujjivan Small Finance Bank Ltd.*(a) | 3,669,205 | 2,288,923 | ||||||
| Union Bank of India Ltd. | 5,802,675 | 10,570,130 | ||||||
| Yes Bank Ltd.* | 7,077,059 | 1,807,792 | ||||||
| Total Banks | 472,770,169 | |||||||
| Beverages — 0.5% | ||||||||
| Globus Spirits Ltd. | 29,787 | 283,666 | ||||||
| Radico Khaitan Ltd. | 84,209 | 3,509,941 | ||||||
| Som Distilleries & Breweries Ltd.* | 148,016 | 105,986 | ||||||
| Sula Vineyards Ltd. | 123,931 | 200,654 | ||||||
| Tilaknagar Industries Ltd. | 74,360 | 357,547 | ||||||
| United Breweries Ltd. | 23,189 | 327,531 | ||||||
| United Spirits Ltd. | 156,477 | 2,232,298 | ||||||
| Varun Beverages Ltd. | 539,809 | 2,894,398 | ||||||
| Total Beverages | 9,912,021 | |||||||
| Biotechnology — 0.0% | ||||||||
| Biocon Ltd. | 217,477 | 961,038 | ||||||
| Broadline Retail — 0.1% | ||||||||
| RattanIndia Enterprises Ltd.* | 1,118,086 | 394,040 | ||||||
| Vishal Mega Mart Ltd.* | 609,845 | 759,901 | ||||||
| Total Broadline Retail | 1,153,941 | |||||||
| Building Products — 0.3% | ||||||||
| Astral Ltd. | 33,347 | 470,514 | ||||||
| Blue Star Ltd. | 101,118 | 1,739,410 | ||||||
| Carysil Ltd. | 4,872 | 61,670 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| Cera Sanitaryware Ltd. | 7,878 | $ | 536,928 | |||||
| Dalmia Bharat Refractories Ltd.*^ | 3,143 | 320 | ||||||
| Electrosteel Castings Ltd. | 905,255 | 762,008 | ||||||
| Kajaria Ceramics Ltd. | 36,792 | 470,459 | ||||||
| Supreme Industries Ltd. | 34,523 | 1,151,681 | ||||||
| Total Building Products | 5,192,990 | |||||||
| Capital Markets — 0.9% | ||||||||
| 360 ONE WAM Ltd. | 146,869 | 1,667,309 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 33,642 | 410,384 | ||||||
| Anand Rathi Wealth Ltd. | 41,644 | 869,626 | ||||||
| Angel One Ltd. | 129,414 | 452,053 | ||||||
| Care Ratings Ltd. | 15,850 | 276,349 | ||||||
| CRISIL Ltd. | 13,691 | 589,968 | ||||||
| HDFC Asset Management Co. Ltd.(a) | 209,022 | 5,858,699 | ||||||
| IIFL Securities Ltd. | 112,248 | 400,984 | ||||||
| Indian Energy Exchange Ltd.(a) | 291,282 | 385,047 | ||||||
| Kfin Technologies Ltd. | 30,165 | 280,367 | ||||||
| Motilal Oswal Financial Services Ltd. | 83,274 | 836,886 | ||||||
| Multi Commodity Exchange of India Ltd. | 106,158 | 3,181,866 | ||||||
| Nippon Life India Asset Management Ltd.(a) | 145,947 | 1,791,598 | ||||||
| Share India Securities Ltd. | 146,610 | 208,255 | ||||||
| UTI Asset Management Co. Ltd. | 116,227 | 1,148,165 | ||||||
| Total Capital Markets | 18,357,556 | |||||||
| Chemicals — 3.3% | ||||||||
| Aarti Industries Ltd. | 221,711 | 1,073,436 | ||||||
| Alkyl Amines Chemicals | 22,787 | 412,463 | ||||||
| Anupam Rasayan India Ltd. | 79,329 | 1,059,634 | ||||||
| Archean Chemical Industries Ltd. | 26,477 | 146,093 | ||||||
| Asian Paints Ltd. | 228,805 | 6,370,899 | ||||||
| Atul Ltd. | 12,511 | 854,410 | ||||||
| Balaji Amines Ltd. | 27,225 | 585,549 | ||||||
| Bayer CropScience Ltd. | 10,202 | 446,896 | ||||||
| Berger Paints India Ltd. | 352,736 | 1,900,835 | ||||||
| Bhansali Engineering Polymers Ltd. | 289,094 | 303,635 | ||||||
| Carborundum Universal Ltd. | 59,589 | 741,693 | ||||||
| Castrol India Ltd. | 977,903 | 1,905,314 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 329,524 | 1,629,017 | ||||||
| Clean Science & Technology Ltd. | 53,859 | 432,710 | ||||||
| Coromandel International Ltd. | 268,985 | 5,697,465 | ||||||
| DCM Shriram Ltd. | 142,867 | 1,518,039 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 359,085 | 5,910,604 | ||||||
| Deepak Nitrite Ltd. | 39,441 | 644,331 | ||||||
| Dhanuka Agritech Ltd. | 27,551 | 307,122 | ||||||
| EID Parry India Ltd.* | 495,137 | 3,734,500 | ||||||
| Finolex Industries Ltd. | 322,780 | 596,295 | ||||||
| Garware Hi-Tech Films Ltd. | 8,682 | 612,453 | ||||||
| GHCL Ltd. | 274,440 | 1,265,670 | ||||||
| Gujarat Fluorochemicals Ltd. | 3,779 | 158,252 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 404,761 | 2,323,579 | ||||||
| Gulf Oil Lubricants India Ltd. | 24,919 | 279,507 | ||||||
| Himadri Speciality Chemical Ltd. | 314,531 | 2,256,838 | ||||||
| India Glycols Ltd. | 28,220 | 294,054 | ||||||
| Indigo Paints Ltd. | 454 | 4,869 | ||||||
| JSW Dulux Ltd. | 34,104 | 1,163,032 | ||||||
| Jubilant Ingrevia Ltd. | 120,191 | 772,249 | ||||||
| Kansai Nerolac Paints Ltd. | 228,091 | 491,706 | ||||||
| Kiri Industries Ltd.* | 194,442 | 783,550 | ||||||
| Laxmi Organic Industries Ltd. | 266,756 | 436,718 | ||||||
| Linde India Ltd. | 8,896 | 687,086 | ||||||
| Mayur Uniquoters Ltd. | 37,827 | 343,988 | ||||||
| Navin Fluorine International Ltd. | 35,376 | 2,872,796 | ||||||
| NOCIL Ltd. | 252,590 | 479,810 | ||||||
| Paradeep Phosphates Ltd.(a) | 516,691 | 742,514 | ||||||
| PI Industries Ltd. | 37,964 | 1,024,753 | ||||||
| Pidilite Industries Ltd. | 118,707 | 1,997,329 | ||||||
| Polyplex Corp. Ltd. | 60,841 | 611,632 | ||||||
| Rallis India Ltd. | 232,642 | 546,910 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 731,308 | 1,011,684 | ||||||
| Sharda Cropchem Ltd. | 58,886 | 547,095 | ||||||
| Solar Industries India Ltd. | 13,586 | 2,683,364 | ||||||
| SRF Ltd. | 169,035 | 4,891,115 | ||||||
| Styrenix Performance Materials Ltd. | 6,711 | 162,907 | ||||||
| Sudarshan Chemical Industries Ltd. | 132,639 | 1,235,888 | ||||||
| Sumitomo Chemical India Ltd. | 16,813 | 74,750 | ||||||
| Supreme Petrochem Ltd. | 31,645 | 238,678 | ||||||
| Tata Chemicals Ltd. | 55,906 | 422,844 | ||||||
| UPL Ltd. | 489,318 | 2,952,695 | ||||||
| Vinati Organics Ltd. | 36,878 | 520,530 | ||||||
| Total Chemicals | 71,161,785 | |||||||
| Commercial Services & Supplies — 0.1% | ||||||||
| Doms Industries Ltd. | 6,198 | 151,226 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 108,670 | 577,339 | ||||||
| ION Exchange India Ltd. | 68,637 | 295,986 | ||||||
| Total Commercial Services & Supplies | 1,024,551 | |||||||
| Communications Equipment — 0.0% | ||||||||
| Astra Microwave Products Ltd. | 37,506 | 697,987 | ||||||
| Construction & Engineering — 2.2% | ||||||||
| Ahluwalia Contracts India Ltd. | 14,322 | 129,484 | ||||||
| Ashoka Buildcon Ltd.* | 798,445 | 1,101,272 | ||||||
| Capacit'e Infraprojects Ltd.* | 82,273 | 220,530 | ||||||
| Cemindia Projects Ltd. | 55,758 | 764,989 | ||||||
| Dilip Buildcon Ltd.(a) | 88,235 | 418,064 | ||||||
| Engineers India Ltd. | 312,975 | 795,541 | ||||||
| GMR Power & Urban Infra Ltd.* | 543,960 | 569,309 | ||||||
| IRB Infrastructure Developers Ltd. | 2,175,527 | 492,293 | ||||||
| J Kumar Infraprojects Ltd. | 99,543 | 518,070 | ||||||
| Kalpataru Projects International Ltd. | 96,666 | 1,399,153 | ||||||
| KEC International Ltd. | 129,701 | 714,557 | ||||||
| KNR Constructions Ltd. | 305,128 | 427,913 | ||||||
| Larsen & Toubro Ltd. | 640,621 | 28,041,243 | ||||||
| NBCC India Ltd. | 1,552,482 | 1,720,939 | ||||||
| NCC Ltd. | 1,244,551 | 1,948,630 | ||||||
| Patel Engineering Ltd.* | 235,214 | 86,796 | ||||||
| PNC Infratech Ltd. | 162,449 | 391,747 | ||||||
| Praj Industries Ltd. | 55,978 | 207,511 | ||||||
| Rail Vikas Nigam Ltd. | 902,302 | 2,247,968 | ||||||
| Ramky Infrastructure Ltd.* | 15,475 | 65,638 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| Techno Electric & Engineering Co. Ltd. | 18,934 | $ | 210,825 | |||||
| Transrail Lighting Ltd. | 44,686 | 241,702 | ||||||
| Voltas Ltd. | 113,183 | 1,527,620 | ||||||
| Waaree Renewable Technologies Ltd.* | 15,959 | 171,672 | ||||||
| Welspun Enterprises Ltd. | 372,849 | 2,369,037 | ||||||
| Total Construction & Engineering | 46,782,503 | |||||||
| Construction Materials — 2.2% | ||||||||
| ACC Ltd. | 35,196 | 493,479 | ||||||
| Ambuja Cements Ltd. | 597,220 | 2,661,532 | ||||||
| Dalmia Bharat Ltd. | 88,300 | 1,586,361 | ||||||
| Grasim Industries Ltd. | 796,029 | 26,069,327 | ||||||
| JK Cement Ltd. | 29,268 | 1,683,411 | ||||||
| JK Lakshmi Cement Ltd.* | 111,489 | 713,570 | ||||||
| Nuvoco Vistas Corp. Ltd.* | 58,616 | 187,659 | ||||||
| Orient Cement Ltd. | 206,763 | 292,194 | ||||||
| Ramco Cements Ltd. | 58,404 | 573,775 | ||||||
| Shree Cement Ltd. | 4,760 | 1,269,719 | ||||||
| Star Cement Ltd. | 62,430 | 136,997 | ||||||
| UltraTech Cement Ltd. | 85,413 | 10,153,868 | ||||||
| Total Construction Materials | 45,821,892 | |||||||
| Consumer Finance — 0.1% | ||||||||
| SBFC Finance Ltd.* | 470,570 | 451,238 | ||||||
| SBI Cards & Payment Services Ltd. | 258,377 | 1,619,177 | ||||||
| Total Consumer Finance | 2,070,415 | |||||||
| Consumer Staples Distribution & Retail — 0.1% | ||||||||
| Avenue Supermarts Ltd.*(a) | 50,721 | 2,347,311 | ||||||
| Medplus Health Services Ltd.* | 19,113 | 163,702 | ||||||
| Total Consumer Staples Distribution & Retail | 2,511,013 | |||||||
| Containers & Packaging — 0.1% | ||||||||
| AGI Greenpac Ltd. | 24,416 | 177,796 | ||||||
| Cosmo First Ltd. | 25,440 | 211,846 | ||||||
| EPL Ltd. | 244,702 | 581,130 | ||||||
| Time Technoplast Ltd. | 556,568 | 1,058,116 | ||||||
| Total Containers & Packaging | 2,028,888 | |||||||
| Diversified Consumer Services — 0.0% | ||||||||
| NIIT Learning Systems Ltd. | 956 | 2,384 | ||||||
| Diversified Telecommunication Services — 0.4% | ||||||||
| Indus Towers Ltd.* | 1,304,958 | 5,399,945 | ||||||
| Railtel Corp. of India Ltd. | 1,371 | 4,460 | ||||||
| Tata Communications Ltd. | 140,853 | 2,932,269 | ||||||
| Total Diversified Telecommunication Services | 8,336,674 | |||||||
| Electric Utilities — 3.1% | ||||||||
| Adani Energy Solutions Ltd.* | 113,542 | 1,788,916 | ||||||
| CESC Ltd. | 2,645,802 | 4,718,400 | ||||||
| Power Grid Corp. of India Ltd. | 14,307,582 | 43,273,979 | ||||||
| SJVN Ltd. | 833,720 | 644,279 | ||||||
| Tata Power Co. Ltd. | 2,345,789 | 9,553,281 | ||||||
| Torrent Power Ltd. | 371,107 | 5,547,076 | ||||||
| Total Electric Utilities | 65,525,931 | |||||||
| Electrical Equipment — 2.1% | ||||||||
| ABB India Ltd. | 17,762 | 1,319,314 | ||||||
| Amara Raja Energy & Mobility Ltd. | 233,925 | 2,080,665 | ||||||
| Bharat Bijlee Ltd. | 4,798 | 146,228 | ||||||
| Bharat Heavy Electricals Ltd. | 377,238 | 1,650,289 | ||||||
| CG Power & Industrial Solutions Ltd. | 279,029 | 2,806,687 | ||||||
| Finolex Cables Ltd. | 75,923 | 937,941 | ||||||
| GE Vernova T&D India Ltd. | 24,688 | 1,289,447 | ||||||
| Graphite India Ltd. | 52,120 | 337,744 | ||||||
| Havells India Ltd. | 131,957 | 1,616,097 | ||||||
| HBL Engineering Ltd. | 24,199 | 207,647 | ||||||
| HEG Ltd. | 194,214 | 1,060,128 | ||||||
| Hitachi Energy India Ltd. | 973 | 358,944 | ||||||
| KEI Industries Ltd. | 74,841 | 4,291,199 | ||||||
| Polycab India Ltd. | 31,813 | 3,347,702 | ||||||
| RR Kabel Ltd. | 34,523 | 873,554 | ||||||
| Schneider Electric Infrastructure Ltd.* | 15,307 | 219,954 | ||||||
| Siemens Energy India Ltd. | 41,221 | 1,603,965 | ||||||
| Suzlon Energy Ltd.* | 30,014,604 | 18,676,141 | ||||||
| TD Power Systems Ltd. | 17,424 | 227,936 | ||||||
| Transformers & Rectifiers India Ltd.* | 67,060 | 248,910 | ||||||
| Triveni Turbine Ltd. | 883 | 6,434 | ||||||
| V-Guard Industries Ltd. | 16,180 | 51,279 | ||||||
| Voltamp Transformers Ltd. | 5,051 | 553,851 | ||||||
| Total Electrical Equipment | 43,912,056 | |||||||
| Electronic Equipment, Instruments & Components — 0.4% | ||||||||
| Genus Power Infrastructures Ltd. | 234,191 | 740,732 | ||||||
| Kaynes Technology India Ltd.* | 5,142 | 169,586 | ||||||
| PG Electroplast Ltd. | 37,865 | 213,369 | ||||||
| Redington Ltd. | 2,437,699 | 7,112,324 | ||||||
| Syrma SGS Technology Ltd. | 11,120 | 164,030 | ||||||
| Total Electronic Equipment, Instruments & Components | 8,400,041 | |||||||
| Entertainment — 0.1% | ||||||||
| Saregama India Ltd. | 189,751 | 987,857 | ||||||
| Tips Music Ltd. | 37,377 | 247,498 | ||||||
| Total Entertainment | 1,235,355 | |||||||
| Financial Services — 0.4% | ||||||||
| Aadhar Housing Finance Ltd.* | 62,769 | 341,899 | ||||||
| AvenuesAI Ltd.* | 1,605,787 | 279,736 | ||||||
| Bajaj Finserv Ltd. | 342,734 | 6,445,628 | ||||||
| Bajaj Housing Finance Ltd.* | 1,050,505 | 971,058 | ||||||
| India Shelter Finance Corp. Ltd. | 30,788 | 250,233 | ||||||
| Total Financial Services | 8,288,554 | |||||||
| Food Products — 1.3% | ||||||||
| Avanti Feeds Ltd. | 63,010 | 620,656 | ||||||
| AWL Agri Business Ltd. | 217,964 | 422,786 | ||||||
| Balrampur Chini Mills Ltd. | 197,086 | 1,155,444 | ||||||
| Bikaji Foods International Ltd. | 302 | 2,076 | ||||||
| Bombay Burmah Trading Co. | 40,761 | 661,072 | ||||||
| Britannia Industries Ltd. | 85,147 | 4,629,356 | ||||||
| CCL Products India Ltd. | 59,972 | 748,361 | ||||||
| Dodla Dairy Ltd. | 15,945 | 189,116 | ||||||
| Godrej Agrovet Ltd.(a) | 46,812 | 275,208 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| Gujarat Ambuja Exports Ltd. | 183,472 | $ | 320,450 | |||||
| Hatsun Agro Product Ltd. | 32,528 | 315,886 | ||||||
| Heritage Foods Ltd. | 27,381 | 94,950 | ||||||
| Kaveri Seed Co. Ltd. | 72,359 | 680,525 | ||||||
| KRBL Ltd. | 189,002 | 749,249 | ||||||
| LT Foods Ltd. | 407,150 | 1,578,555 | ||||||
| Marico Ltd. | 384,948 | 3,400,771 | ||||||
| Mrs Bectors Food Specialities Ltd. | 158,417 | 300,186 | ||||||
| Nestle India Ltd. | 323,930 | 4,808,710 | ||||||
| Parag Milk Foods Ltd.(a) | 44,422 | 109,606 | ||||||
| Patanjali Foods Ltd. | 187,873 | 815,827 | ||||||
| Tata Consumer Products Ltd. | 342,701 | 3,894,085 | ||||||
| Triveni Engineering & Industries Ltd. | 338,876 | 1,512,719 | ||||||
| Zydus Wellness Ltd. | 73,962 | 449,591 | ||||||
| Total Food Products | 27,735,185 | |||||||
| Gas Utilities — 0.9% | ||||||||
| Adani Total Gas Ltd. | 89,003 | 687,841 | ||||||
| GAIL India Ltd. | 6,490,616 | 11,893,906 | ||||||
| Gujarat Energy Ltd. | 544,049 | 1,879,712 | ||||||
| Indraprastha Gas Ltd. | 1,443,943 | 2,513,586 | ||||||
| Mahanagar Gas Ltd. | 172,058 | 2,134,122 | ||||||
| Total Gas Utilities | 19,109,167 | |||||||
| Ground Transportation — 0.1% | ||||||||
| Container Corp. of India Ltd. | 390,788 | 1,962,016 | ||||||
| VRL Logistics Ltd. | 9,116 | 22,672 | ||||||
| Total Ground Transportation | 1,984,688 | |||||||
| Health Care Equipment & Supplies — 0.0% | ||||||||
| Poly Medicure Ltd. | 30,751 | 548,172 | ||||||
| Health Care Providers & Services — 1.0% | ||||||||
| Apollo Hospitals Enterprise Ltd. | 40,692 | 3,732,227 | ||||||
| Aster DM Healthcare Ltd.(a) | 167,536 | 1,388,394 | ||||||
| Dr. Lal PathLabs Ltd.(a) | 40,374 | 702,140 | ||||||
| Fortis Healthcare Ltd. | 399,324 | 4,036,955 | ||||||
| Global Health Ltd. | 19,303 | 267,913 | ||||||
| Jupiter Life Line Hospitals Ltd. | 19,039 | 285,790 | ||||||
| Krishna Institute of Medical Sciences Ltd.*(a) | 86,881 | 747,667 | ||||||
| Krsnaa Diagnostics Ltd. | 35,750 | 205,378 | ||||||
| Max Healthcare Institute Ltd. | 486,771 | 5,807,029 | ||||||
| Metropolis Healthcare Ltd.(a) | 149,889 | 855,310 | ||||||
| Narayana Hrudayalaya Ltd. | 54,224 | 1,129,462 | ||||||
| Rainbow Children's Medicare Ltd.* | 5,155 | 77,015 | ||||||
| Thyrocare Technologies Ltd.(a) | 104,299 | 605,242 | ||||||
| Vijaya Diagnostic Centre Pvt Ltd. | 16,142 | 230,657 | ||||||
| Total Health Care Providers & Services | 20,071,179 | |||||||
| Health Care Technology — 0.0% | ||||||||
| Inventurus Knowledge Solutions Ltd.* | 42,496 | 753,948 | ||||||
| Hotels, Restaurants & Leisure — 0.4% | ||||||||
| Chalet Hotels Ltd. | 13,903 | 119,688 | ||||||
| Delta Corp. Ltd. | 684,182 | 460,416 | ||||||
| EIH Ltd. | 139,929 | 473,483 | ||||||
| Eternal Ltd.* | 152,471 | 426,203 | ||||||
| Indian Hotels Co. Ltd. | 706,046 | 5,325,250 | ||||||
| ITC Hotels Ltd. | 46,940 | 89,255 | ||||||
| Jubilant Foodworks Ltd. | 185,708 | 819,276 | ||||||
| Lemon Tree Hotels Ltd.*(a) | 277,491 | 341,958 | ||||||
| Tbo Tek Ltd.* | 19,399 | 292,997 | ||||||
| Total Hotels, Restaurants & Leisure | 8,348,526 | |||||||
| Household Durables — 0.3% | ||||||||
| Amber Enterprises India Ltd.* | 7,147 | 568,536 | ||||||
| Bajaj Electricals Ltd. | 85,253 | 287,753 | ||||||
| Cello World Ltd. | 91,042 | 355,959 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 546,407 | 1,585,963 | ||||||
| Dixon Technologies India Ltd. | 17,369 | 2,187,209 | ||||||
| Eureka Forbes Ltd.* | 26,012 | 125,995 | ||||||
| Symphony Ltd. | 16,296 | 117,264 | ||||||
| Whirlpool of India Ltd. | 15,151 | 130,056 | ||||||
| Total Household Durables | 5,358,735 | |||||||
| Household Products — 0.0% | ||||||||
| Jyothy Labs Ltd. | 136,483 | 276,358 | ||||||
| Independent Power & Renewable Electricity Producers — 3.9% | ||||||||
| Adani Green Energy Ltd.* | 61,848 | 974,972 | ||||||
| Adani Power Ltd.* | 10,006,009 | 23,653,858 | ||||||
| Gujarat Industries Power Co. Ltd. | 99,494 | 168,730 | ||||||
| Jaiprakash Power Ventures Ltd.* | 298,114 | 55,649 | ||||||
| JSW Energy Ltd. | 402,948 | 2,482,381 | ||||||
| KPI Green Energy Ltd.(a) | 78,143 | 328,600 | ||||||
| NHPC Ltd. | 7,136,288 | 6,131,439 | ||||||
| NLC India Ltd. | 534,753 | 1,819,065 | ||||||
| NTPC Ltd. | 12,439,614 | 46,869,289 | ||||||
| Total Independent Power & Renewable Electricity Producers | 82,483,983 | |||||||
| Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
| Acme Solar Holdings Ltd. | 132,528 | 532,793 | ||||||
| Vedanta Power Ltd.* | 4,848,737 | 2,063,276 | ||||||
| Total Independent Power and Renewable Electricity Producers | 2,596,069 | |||||||
| Industrial Conglomerates — 0.5% | ||||||||
| Apar Industries Ltd. | 18,990 | 3,148,658 | ||||||
| Balmer Lawrie & Co. Ltd. | 124,762 | 240,327 | ||||||
| Godrej Industries Ltd.* | 62,045 | 769,969 | ||||||
| Nava Ltd. | 807,807 | 5,175,375 | ||||||
| Siemens Ltd.* | 42,248 | 1,606,704 | ||||||
| Total Industrial Conglomerates | 10,941,033 | |||||||
| Insurance — 1.1% | ||||||||
| General Insurance Corp. of India(a) | 1,267,124 | 4,865,895 | ||||||
| HDFC Life Insurance Co. Ltd.(a) | 323,594 | 1,968,562 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) | 240,888 | 4,432,286 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a) | 153,323 | 790,354 | ||||||
| Life Insurance Corp. of India | 1,072,260 | 4,889,575 | ||||||
| Max Financial Services Ltd.* | 81,628 | 1,365,946 | ||||||
| New India Assurance Co. Ltd.(a) | 326,107 | 613,259 | ||||||
| PB Fintech Ltd.* | 37,835 | 650,950 | ||||||
| SBI Life Insurance Co. Ltd.(a) | 202,637 | 3,779,853 | ||||||
| Star Health & Allied Insurance Co. Ltd.* | 377 | 2,345 | ||||||
| Total Insurance | 23,359,025 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| IT Services — 6.2% | ||||||||
| Cigniti Technologies Ltd.* | 74,013 | $ | 1,146,020 | |||||
| Coforge Ltd. | 98,842 | 1,530,474 | ||||||
| Cyient Ltd. | 79,064 | 728,299 | ||||||
| Happiest Minds Technologies Ltd. | 237,825 | 856,870 | ||||||
| HCL Technologies Ltd. | 1,569,022 | 17,765,688 | ||||||
| Infosys Ltd. | 5,089,550 | 53,788,855 | ||||||
| LTM Ltd.(a) | 56,067 | 2,095,581 | ||||||
| Mphasis Ltd. | 85,479 | 1,951,974 | ||||||
| Persistent Systems Ltd. | 92,402 | 4,223,352 | ||||||
| Sonata Software Ltd. | 132,296 | 374,070 | ||||||
| Tata Consultancy Services Ltd. | 1,091,820 | 23,431,878 | ||||||
| Tata Technologies Ltd. | 41,163 | 297,485 | ||||||
| Tech Mahindra Ltd. | 924,639 | 13,721,293 | ||||||
| Wipro Ltd. | 4,001,567 | 7,203,000 | ||||||
| Zensar Technologies Ltd. | 228,164 | 1,025,137 | ||||||
| Total IT Services | 130,139,976 | |||||||
| Life Sciences Tools & Services — 0.4% | ||||||||
| Divi's Laboratories Ltd. | 102,317 | 7,111,266 | ||||||
| Indegene Ltd.* | 73,542 | 408,192 | ||||||
| SAI Life Sciences Ltd.*(a) | 23,921 | 311,917 | ||||||
| Syngene International Ltd.(a) | 31,472 | 146,125 | ||||||
| Total Life Sciences Tools & Services | 7,977,500 | |||||||
| Machinery — 1.4% | ||||||||
| Action Construction Equipment Ltd. | 15,280 | 165,296 | ||||||
| AIA Engineering Ltd. | 30,226 | 1,622,570 | ||||||
| Anup Engineering Limited | 12,321 | 303,447 | ||||||
| Ashok Leyland Ltd. | 2,163,258 | 3,603,954 | ||||||
| BEML Ltd. | 9,450 | 175,745 | ||||||
| Cochin Shipyard Ltd.(a) | 112,802 | 1,796,919 | ||||||
| Craftsman Automation Ltd. | 12,597 | 1,258,918 | ||||||
| Cummins India Ltd. | 130,830 | 7,822,123 | ||||||
| Elgi Equipments Ltd. | 185,130 | 1,169,741 | ||||||
| Escorts Kubota Ltd. | 27,064 | 839,407 | ||||||
| Force Motors Ltd. | 2,392 | 469,511 | ||||||
| GMM Pfaudler Ltd. | 1,042 | 8,691 | ||||||
| Greaves Cotton Ltd. | 164,319 | 381,865 | ||||||
| Grindwell Norton Ltd. | 11,729 | 268,398 | ||||||
| ISGEC Heavy Engineering Ltd. | 32,222 | 314,548 | ||||||
| Jamna Auto Industries Ltd. | 127,661 | 177,172 | ||||||
| Jyoti CNC Automation Ltd.* | 31,976 | 261,831 | ||||||
| Kirloskar Brothers Ltd. | 11,581 | 251,223 | ||||||
| Kirloskar Oil Engines Ltd. | 93,024 | 2,323,174 | ||||||
| Kirloskar Pneumatic Co. Ltd. | 26,376 | 544,190 | ||||||
| LG Balakrishnan & Bros Ltd. | 50,971 | 859,292 | ||||||
| NRB Bearings Ltd. | 83,007 | 389,347 | ||||||
| Olectra Greentech Ltd. | 142 | 2,250 | ||||||
| Shakti Pumps India Ltd. | 65,370 | 402,991 | ||||||
| SKF India Industrial Ltd.* | 21,149 | 646,097 | ||||||
| Tega Industries Ltd. | 8,207 | 147,114 | ||||||
| Texmaco Rail & Engineering Ltd. | 292,107 | 332,228 | ||||||
| Thermax Ltd. | 33,432 | 1,822,255 | ||||||
| Timken India Ltd. | 17,697 | 651,672 | ||||||
| Titagarh Rail System Ltd. | 737 | 6,857 | ||||||
| Total Machinery | 29,018,826 | |||||||
| Marine Transportation — 0.1% | ||||||||
| Shipping Corp. of India Ltd. | 702,039 | 2,264,265 | ||||||
| Media — 0.1% | ||||||||
| Affle 3i Ltd.* | 45,577 | 683,472 | ||||||
| Sun TV Network Ltd. | 235,369 | 1,281,915 | ||||||
| Zee Entertainment Enterprises Ltd. | 360,874 | 394,618 | ||||||
| Total Media | 2,360,005 | |||||||
| Metals & Mining — 9.3% | ||||||||
| APL Apollo Tubes Ltd. | 98,327 | 1,858,016 | ||||||
| Ashapura Minechem Ltd. | 48,960 | 341,938 | ||||||
| Godawari Power & Ispat Ltd. | 658,463 | 1,778,347 | ||||||
| Goodluck India Ltd. | 8,517 | 133,794 | ||||||
| Gravita India Ltd.* | 13,860 | 238,695 | ||||||
| Hindalco Industries Ltd. | 5,023,241 | 50,763,742 | ||||||
| Hindustan Copper Ltd. | 148,620 | 786,758 | ||||||
| Hindustan Zinc Ltd. | 615,735 | 3,468,027 | ||||||
| Jai Balaji Industries Ltd.* | 421,998 | 301,323 | ||||||
| Jindal Saw Ltd. | 464,832 | 1,284,075 | ||||||
| Jindal Stainless Ltd. | 715,298 | 5,234,077 | ||||||
| Jindal Steel Ltd. | 664,043 | 7,436,734 | ||||||
| JSW Steel Ltd. | 776,811 | 10,064,373 | ||||||
| Kalyani Steels Ltd. | 25,948 | 241,213 | ||||||
| Lloyds Metals & Energy Ltd. | 67,494 | 1,290,859 | ||||||
| Maharashtra Seamless Ltd. | 15,985 | 100,950 | ||||||
| Mishra Dhatu Nigam Ltd.(a) | 4,681 | 20,693 | ||||||
| National Aluminium Co. Ltd. | 2,799,326 | 10,042,929 | ||||||
| NMDC Ltd. | 16,434,467 | 14,785,313 | ||||||
| Prakash Industries Ltd. | 281,064 | 413,525 | ||||||
| Ramkrishna Forgings Ltd. | 61,915 | 369,493 | ||||||
| Ratnamani Metals & Tubes Ltd. | 25,348 | 672,135 | ||||||
| Sandur Manganese & Iron Ores Ltd. | 484,081 | 1,037,367 | ||||||
| Sarda Energy & Minerals Ltd. | 320,513 | 1,680,464 | ||||||
| Shyam Metalics & Energy Ltd. | 49,774 | 499,534 | ||||||
| Steel Authority of India Ltd. | 2,794,443 | 5,121,639 | ||||||
| Surya Roshni Ltd. | 198,325 | 542,080 | ||||||
| Tata Steel Ltd. | 16,775,899 | 33,328,938 | ||||||
| Usha Martin Ltd. | 275,141 | 1,444,320 | ||||||
| Vedanta Aluminium Metal Ltd.* | 4,848,737 | 22,971,617 | ||||||
| Vedanta Iron & Steel Ltd.* | 4,848,737 | 1,806,135 | ||||||
| Vedanta Ltd. | 4,811,033 | 14,269,125 | ||||||
| Welspun Corp. Ltd. | 178,906 | 2,876,407 | ||||||
| Total Metals & Mining | 197,204,635 | |||||||
| Office REITs — 0.0% | ||||||||
| Mindspace Business Parks REIT(a) | 166,769 | 834,015 | ||||||
| Oil, Gas & Consumable Fuels — 16.4% | ||||||||
| Aegis Logistics Ltd. | 305,010 | 3,782,709 | ||||||
| Bharat Petroleum Corp. Ltd. | 1,919,977 | 6,156,948 | ||||||
| Chennai Petroleum Corp. Ltd. | 79,417 | 970,115 | ||||||
| Coal India Ltd. | 12,609,702 | 58,486,824 | ||||||
| Great Eastern Shipping Co. Ltd. | 800,607 | 12,543,798 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 86,519 | 533,736 | ||||||
| Hindustan Oil Exploration Co. Ltd.* | 284,146 | 482,898 | ||||||
| Hindustan Petroleum Corp. Ltd. | 3,170,455 | 13,211,520 | ||||||
| Indian Oil Corp. Ltd. | 10,591,800 | 15,595,865 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mangalore Refinery & Petrochemicals Ltd. | 1,037,412 | $ | 1,633,513 | |||||
| Oil & Natural Gas Corp. Ltd. | 22,302,065 | 55,343,590 | ||||||
| Oil India Ltd. | 5,663,530 | 24,946,546 | ||||||
| Petronet LNG Ltd. | 2,538,904 | 7,531,520 | ||||||
| Reliance Industries Ltd. | 10,381,504 | 141,905,825 | ||||||
| Vedanta Oil & Gas Ltd.* | 4,848,737 | 1,651,440 | ||||||
| Total Oil, Gas & Consumable Fuels | 344,776,847 | |||||||
| Paper & Forest Products — 0.1% | ||||||||
| Century Plyboards India Ltd. | 71,882 | 568,738 | ||||||
| JK Paper Ltd. | 459,973 | 1,705,363 | ||||||
| Total Paper & Forest Products | 2,274,101 | |||||||
| Passenger Airlines — 0.3% | ||||||||
| InterGlobe Aviation Ltd.(a) | 99,961 | 5,669,108 | ||||||
| Personal Care Products — 1.1% | ||||||||
| Bajaj Consumer Care Ltd.* | 429,835 | 2,719,993 | ||||||
| Colgate-Palmolive India Ltd. | 91,445 | 1,930,069 | ||||||
| Dabur India Ltd. | 369,250 | 1,646,941 | ||||||
| Emami Ltd. | 232,668 | 993,756 | ||||||
| Gillette India Ltd. | 2,710 | 219,858 | ||||||
| Godrej Consumer Products Ltd. | 203,922 | 2,175,829 | ||||||
| Hindustan Unilever Ltd. | 558,439 | 12,496,314 | ||||||
| Total Personal Care Products | 22,182,760 | |||||||
| Pharmaceuticals — 4.8% | ||||||||
| Aarti Drugs Ltd. | 73,885 | 294,966 | ||||||
| Aarti Pharmalabs Ltd. | 63,253 | 454,424 | ||||||
| Acutaas Chemicals Ltd. | 5,917 | 220,418 | ||||||
| Aether Industries Ltd.* | 3,515 | 50,468 | ||||||
| Ajanta Pharma Ltd. | 27,670 | 1,000,500 | ||||||
| Alembic Pharmaceuticals Ltd. | 90,573 | 787,238 | ||||||
| Alivus Life Sciences Ltd. | 28,446 | 347,541 | ||||||
| Alkem Laboratories Ltd. | 31,714 | 1,866,145 | ||||||
| Aurobindo Pharma Ltd. | 418,759 | 6,983,980 | ||||||
| Blue Jet Healthcare Ltd. | 51,116 | 283,610 | ||||||
| Caplin Point Laboratories Ltd. | 85,199 | 2,363,570 | ||||||
| Cipla Ltd. | 556,889 | 8,621,127 | ||||||
| Cohance Lifesciences Ltd.* | 96,290 | 464,011 | ||||||
| Concord Biotech Ltd. | 38,274 | 517,632 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 1,087,059 | 15,584,907 | ||||||
| FDC Ltd. | 42,862 | 191,922 | ||||||
| Gland Pharma Ltd.(a) | 55,220 | 1,455,480 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 37,368 | 967,294 | ||||||
| Glenmark Pharmaceuticals Ltd. | 116,268 | 2,707,510 | ||||||
| Granules India Ltd. | 299,244 | 2,570,921 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 303,396 | 465,677 | ||||||
| Ipca Laboratories Ltd. | 111,354 | 2,001,011 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 50,669 | 1,228,951 | ||||||
| Jubilant Pharmova Ltd. | 24,117 | 247,364 | ||||||
| Laurus Labs Ltd.(a) | 519,393 | 8,325,981 | ||||||
| Lupin Ltd. | 126,883 | 3,242,489 | ||||||
| Mankind Pharma Ltd. | 41,828 | 1,124,855 | ||||||
| Marksans Pharma Ltd. | 387,795 | 1,117,639 | ||||||
| Natco Pharma Ltd. | 127,024 | 1,249,725 | ||||||
| Neuland Laboratories Ltd. | 15,082 | 2,960,196 | ||||||
| Strides Pharma Science Ltd. | 49,686 | 573,659 | ||||||
| Sun Pharmaceutical Industries Ltd. | 1,216,791 | 23,941,508 | ||||||
| Supriya Lifescience Ltd. | 5,100 | 54,850 | ||||||
| Torrent Pharmaceuticals Ltd. | 60,096 | 2,933,163 | ||||||
| Zydus Lifesciences Ltd. | 327,093 | 3,844,586 | ||||||
| Total Pharmaceuticals | 101,045,318 | |||||||
| Professional Services — 0.4% | ||||||||
| BLS International Services Ltd. | 137,896 | 365,066 | ||||||
| Computer Age Management Services Ltd. | 177,734 | 1,496,189 | ||||||
| Datamatics Global Services Ltd. | 42,912 | 366,339 | ||||||
| Digitide Solutions Ltd.* | 101,377 | 90,915 | ||||||
| eClerx Services Ltd. | 120,434 | 1,685,666 | ||||||
| Firstsource Solutions Ltd. | 754,998 | 1,822,117 | ||||||
| International Gemological Institute Ltd. | 138,111 | 518,178 | ||||||
| L&T Technology Services Ltd.(a) | 28,774 | 954,424 | ||||||
| Quess Corp. Ltd.(a) | 224,707 | 635,270 | ||||||
| RITES Ltd. | 178,261 | 385,132 | ||||||
| Sagility Ltd. | 1,058,149 | 440,435 | ||||||
| TeamLease Services Ltd.* | 34,854 | 532,096 | ||||||
| Total Professional Services | 9,291,827 | |||||||
| Real Estate Management & Development — 0.9% | ||||||||
| Anant Raj Ltd. | 80,944 | 445,728 | ||||||
| Brigade Enterprises Ltd. | 37,187 | 196,682 | ||||||
| DLF Ltd. | 354,984 | 2,325,277 | ||||||
| Embassy Developments Ltd.* | 350,127 | 229,772 | ||||||
| Ganesh Housing Ltd. | 66,874 | 539,747 | ||||||
| Genus Prime Infra Ltd.* | 22,720 | 7,520 | ||||||
| Godrej Properties Ltd.* | 50,062 | 987,185 | ||||||
| Lodha Developers Ltd.(a) | 57,405 | 579,303 | ||||||
| Mahindra Lifespace Developers Ltd. | 1,751 | 6,779 | ||||||
| NESCO Ltd. | 46,026 | 524,351 | ||||||
| Oberoi Realty Ltd. | 178,064 | 3,328,069 | ||||||
| Phoenix Mills Ltd. | 305,630 | 6,291,554 | ||||||
| Prestige Estates Projects Ltd. | 197,982 | 3,272,414 | ||||||
| Sobha Ltd. | 69,246 | 1,008,418 | ||||||
| Total Real Estate Management & Development | 19,742,799 | |||||||
| Semiconductors & Semiconductor Equipment — 0.1% | ||||||||
| Premier Energies Ltd.(a) | 106,901 | 1,186,926 | ||||||
| WAAREE Energies Ltd. | 26,069 | 811,603 | ||||||
| Total Semiconductors & Semiconductor Equipment | 1,998,529 | |||||||
| Software — 0.6% | ||||||||
| AurionPro Solutions Ltd. | 69,415 | 628,601 | ||||||
| Birlasoft Ltd. | 282,628 | 854,822 | ||||||
| BlackBuck Ltd.* | 86,553 | 485,347 | ||||||
| Intellect Design Arena Ltd. | 141,830 | 1,074,677 | ||||||
| KPIT Technologies Ltd. | 8,939 | 63,417 | ||||||
| Newgen Software Technologies Ltd. | 127,364 | 634,474 | ||||||
| Oracle Financial Services Software Ltd. | 53,039 | 6,037,706 | ||||||
| Rategain Travel Technologies Ltd.* | 10,648 | 101,144 | ||||||
| Tanla Platforms Ltd. | 219,863 | 1,231,258 | ||||||
| Tata Elxsi Ltd. | 38,393 | 1,553,302 | ||||||
| Total Software | 12,664,748 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| Investments | Shares | Value | ||||||
| Specialty Retail — 0.1% | ||||||||
| Cartrade Tech Ltd.* | 13,050 | $ | 371,267 | |||||
| Go Fashion India Ltd.* | 83,619 | 347,740 | ||||||
| Metro Brands Ltd. | 40,412 | 428,972 | ||||||
| PC Jeweller Ltd.* | 4,025,205 | 372,504 | ||||||
| Senco Gold Ltd. | 68,111 | 237,593 | ||||||
| Trent Ltd. | 29,025 | 1,006,536 | ||||||
| Total Specialty Retail | 2,764,612 | |||||||
| Textiles, Apparel & Luxury Goods — 1.0% | ||||||||
| Arvind Ltd. | 484,068 | 3,002,325 | ||||||
| Campus Activewear Ltd. | 264,065 | 656,266 | ||||||
| Garware Technical Fibres Ltd. | 34,569 | 279,612 | ||||||
| Gokaldas Exports Ltd.* | 7,229 | 66,689 | ||||||
| Indo Count Industries Ltd. | 154,969 | 717,474 | ||||||
| Kalyan Jewellers India Ltd. | 67,331 | 275,061 | ||||||
| KPR Mill Ltd. | 97,450 | 1,212,016 | ||||||
| Page Industries Ltd. | 3,892 | 1,700,974 | ||||||
| Pearl Global Industries Ltd. | 8,927 | 190,085 | ||||||
| Safari Industries India Ltd. | 3,381 | 56,934 | ||||||
| Siyaram Silk Mills Ltd. | 10,874 | 73,308 | ||||||
| Swan Corp. Ltd. | 133,377 | 441,660 | ||||||
| Titan Co. Ltd. | 165,688 | 7,708,637 | ||||||
| Trident Ltd. | 1,663,500 | 459,024 | ||||||
| Vaibhav Global Ltd. | 49,321 | 119,454 | ||||||
| Vardhman Textiles Ltd. | 244,441 | 1,642,755 | ||||||
| Welspun Living Ltd.* | 368,946 | 619,102 | ||||||
| Total Textiles, Apparel & Luxury Goods | 19,221,376 | |||||||
| Tobacco — 0.6% | ||||||||
| Godfrey Phillips India Ltd. | 74,577 | 1,712,079 | ||||||
| ITC Ltd. | 3,332,921 | 10,103,468 | ||||||
| VST Industries Ltd. | 159,571 | 438,801 | ||||||
| Total Tobacco | 12,254,348 | |||||||
| Trading Companies & Distributors — 0.3% | ||||||||
| Adani Enterprises Ltd. | 87,913 | 2,819,643 | ||||||
| IndiaMart InterMesh Ltd.(a) | 26,281 | 529,292 | ||||||
| MMTC Ltd.* | 701,835 | 504,548 | ||||||
| MSTC Ltd. | 133,991 | 1,004,167 | ||||||
| Refex Industries Ltd. | 51,918 | 195,367 | ||||||
| Sanghvi Movers Ltd. | 45,530 | 210,866 | ||||||
| Total Trading Companies & Distributors | 5,263,883 | |||||||
| Transportation Infrastructure — 0.8% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | 792,411 | 15,153,617 | ||||||
| Gujarat Pipavav Port Ltd. | 407,819 | 650,985 | ||||||
| JSW Infrastructure Ltd. | 189,339 | 644,373 | ||||||
| Total Transportation Infrastructure | 16,448,975 | |||||||
| Water Utilities — 0.0% | ||||||||
| VA Tech Wabag Ltd. | 29,025 | 616,046 | ||||||
| Wireless Telecommunication Services — 1.4% | ||||||||
| Bharti Airtel Ltd. | 1,533,018 | 29,993,522 | ||||||
| Bharti Hexacom Ltd. | 24,509 | 383,978 | ||||||
| Total Wireless Telecommunication Services | 30,377,500 | |||||||
| TOTAL COMMON STOCKS (COST: $1,476,223,391) | 2,154,951,736 | |||||||
| MUTUAL FUND — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $3,181,343) | 3,181,343 | 3,181,343 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.5% (Cost: $1,479,404,734) | 2,158,133,079 | |||||||
| Other Liabilities less Assets — (2.5)% | (51,728,427 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,106,404,652 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $320, which represents 0.0% of net assets. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Building Products | $ | 5,192,670 | $ | – | $ | 320 | * | $ | 5,192,990 | |||||||
| Other | 2,149,758,746 | – | – | 2,149,758,746 | ||||||||||||
| Mutual Fund | – | 3,181,343 | – | 3,181,343 | ||||||||||||
| Total Investments in Securities | $ | 2,154,951,416 | $ | 3,181,343 | $ | 320 | $ | 2,158,133,079 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree India Hedged Equity Fund (INDH)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 102.0% | ||||||||
| India — 102.0% | ||||||||
| Aerospace & Defense — 2.2% | ||||||||
| Bharat Electronics Ltd. | 20,154 | $ | 87,677 | |||||
| Hindustan Aeronautics Ltd. | 921 | 42,628 | ||||||
| Total Aerospace & Defense | 130,305 | |||||||
| Automobiles — 8.9% | ||||||||
| Bajaj Auto Ltd. | 393 | 40,338 | ||||||
| Eicher Motors Ltd. | 841 | 62,845 | ||||||
| Hero MotoCorp Ltd. | 774 | 39,202 | ||||||
| Mahindra & Mahindra Ltd. | 5,618 | 182,133 | ||||||
| Maruti Suzuki India Ltd. | 695 | 103,635 | ||||||
| Tata Motors Passenger Vehicles Limited | 10,527 | 39,168 | ||||||
| TVS Motor Co. Ltd. | 1,382 | 50,524 | ||||||
| Total Automobiles | 517,845 | |||||||
| Banks — 22.3% | ||||||||
| Axis Bank Ltd. | 12,977 | 184,485 | ||||||
| HDFC Bank Ltd. | 54,325 | 457,946 | ||||||
| ICICI Bank Ltd. | 28,779 | 418,101 | ||||||
| Kotak Mahindra Bank Ltd. | 29,974 | 124,207 | ||||||
| State Bank of India | 10,191 | 110,557 | ||||||
| Total Banks | 1,295,296 | |||||||
| Beverages — 1.1% | ||||||||
| United Spirits Ltd. | 1,905 | 27,177 | ||||||
| Varun Beverages Ltd. | 6,695 | 35,898 | ||||||
| Total Beverages | 63,075 | |||||||
| Chemicals — 1.6% | ||||||||
| Asian Paints Ltd. | 2,537 | 70,641 | ||||||
| Pidilite Industries Ltd. | 1,302 | 21,907 | ||||||
| Total Chemicals | 92,548 | |||||||
| Construction & Engineering — 2.8% | ||||||||
| Larsen & Toubro Ltd. | 3,741 | 163,751 | ||||||
| Construction Materials — 2.8% | ||||||||
| Ambuja Cements Ltd. | 4,011 | 17,875 | ||||||
| Grasim Industries Ltd. | 1,953 | 63,959 | ||||||
| UltraTech Cement Ltd. | 682 | 81,076 | ||||||
| Total Construction Materials | 162,910 | |||||||
| Consumer Staples Distribution & Retail — 0.7% | ||||||||
| Avenue Supermarts Ltd.*(a) | 825 | 38,180 | ||||||
| Electric Utilities — 2.0% | ||||||||
| Power Grid Corp. of India Ltd. | 24,722 | 74,773 | ||||||
| Tata Power Co. Ltd. | 10,025 | 40,827 | ||||||
| Total Electric Utilities | 115,600 | |||||||
| Electrical Equipment — 0.3% | ||||||||
| Suzlon Energy Ltd.* | 26,521 | 16,502 | ||||||
| Financial Services — 0.6% | ||||||||
| Bajaj Finserv Ltd. | 1,985 | 37,331 | ||||||
| Food Products — 2.3% | ||||||||
| Britannia Industries Ltd. | 661 | 35,938 | ||||||
| Nestle India Ltd. | 4,088 | 60,686 | ||||||
| Tata Consumer Products Ltd. | 3,420 | 38,861 | ||||||
| Total Food Products | 135,485 | |||||||
| Gas Utilities — 0.3% | ||||||||
| GAIL India Ltd. | 9,545 | 17,491 | ||||||
| Health Care Providers & Services — 1.7% | ||||||||
| Apollo Hospitals Enterprise Ltd. | 548 | 50,262 | ||||||
| Max Healthcare Institute Ltd. | 3,942 | 47,027 | ||||||
| Total Health Care Providers & Services | 97,289 | |||||||
| Hotels, Restaurants & Leisure — 2.0% | ||||||||
| Eternal Ltd.* | 27,495 | 76,857 | ||||||
| Indian Hotels Co. Ltd. | 4,826 | 36,399 | ||||||
| Total Hotels, Restaurants & Leisure | 113,256 | |||||||
| Independent Power & Renewable Electricity Producers — 3.3% | ||||||||
| Adani Green Energy Ltd.* | 2,051 | 32,332 | ||||||
| Adani Power Ltd.* | 25,164 | 59,487 | ||||||
| NTPC Ltd. | 25,578 | 96,372 | ||||||
| Total Independent Power & Renewable Electricity Producers | 188,191 | |||||||
| Independent Power and Renewable Electricity Producers — 0.0% | ||||||||
| Vedanta Power Ltd.* | 4,400 | 1,872 | ||||||
| Insurance — 2.0% | ||||||||
| HDFC Life Insurance Co. Ltd.(a) | 4,899 | 29,803 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) | 1,164 | 21,417 | ||||||
| PB Fintech Ltd.* | 841 | 14,469 | ||||||
| SBI Life Insurance Co. Ltd.(a) | 2,683 | 50,047 | ||||||
| Total Insurance | 115,736 | |||||||
| Interactive Media & Services — 0.4% | ||||||||
| Info Edge India Ltd. | 2,028 | 20,953 | ||||||
| IT Services — 9.1% | ||||||||
| Coforge Ltd. | 1,714 | 26,540 | ||||||
| HCL Technologies Ltd. | 5,703 | 64,574 | ||||||
| Infosys Ltd. | 19,827 | 209,541 | ||||||
| LTM Ltd.(a) | 346 | 12,932 | ||||||
| Persistent Systems Ltd. | 280 | 12,798 | ||||||
| Tata Consultancy Services Ltd. | 5,646 | 121,170 | ||||||
| Tech Mahindra Ltd. | 3,523 | 52,280 | ||||||
| Wipro Ltd. | 14,373 | 25,872 | ||||||
| Total IT Services | 525,707 | |||||||
| Life Sciences Tools & Services — 0.8% | ||||||||
| Divi's Laboratories Ltd. | 678 | 47,123 | ||||||
| Machinery — 0.7% | ||||||||
| Cummins India Ltd. | 715 | 42,749 | ||||||
| Metals & Mining — 4.7% | ||||||||
| Hindalco Industries Ltd. | 7,693 | 77,744 | ||||||
| JSW Steel Ltd. | 5,584 | 72,346 | ||||||
| Tata Steel Ltd. | 44,439 | 88,288 | ||||||
| Vedanta Aluminium Metal Ltd.* | 4,400 | 20,846 | ||||||
| Vedanta Iron & Steel Ltd.* | 4,400 | 1,639 | ||||||
| Vedanta Ltd. | 3,945 | 11,700 | ||||||
| Total Metals & Mining | 272,563 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Hedged Equity Fund (INDH)
June 30, 2026
| Investments | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels — 11.8% | ||||||||
| Bharat Petroleum Corp. Ltd. | 10,192 | $ | 32,683 | |||||
| Coal India Ltd. | 10,552 | 48,943 | ||||||
| Indian Oil Corp. Ltd. | 20,312 | 29,908 | ||||||
| Oil & Natural Gas Corp. Ltd. | 22,143 | 54,949 | ||||||
| Reliance Industries Ltd. | 37,651 | 514,655 | ||||||
| Vedanta Oil & Gas Ltd.* | 4,400 | 1,499 | ||||||
| Total Oil, Gas & Consumable Fuels | 682,637 | |||||||
| Passenger Airlines — 0.5% | ||||||||
| InterGlobe Aviation Ltd.(a) | 463 | 26,258 | ||||||
| Personal Care Products — 2.4% | ||||||||
| Godrej Consumer Products Ltd. | 2,508 | 26,760 | ||||||
| Hindustan Unilever Ltd. | 5,157 | 115,399 | ||||||
| Total Personal Care Products | 142,159 | |||||||
| Pharmaceuticals — 3.7% | ||||||||
| Cipla Ltd. | 3,091 | 47,852 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 3,362 | 48,200 | ||||||
| Sun Pharmaceutical Industries Ltd. | 6,141 | 120,830 | ||||||
| Total Pharmaceuticals | 216,882 | |||||||
| Real Estate Management & Development — 0.4% | ||||||||
| DLF Ltd. | 3,803 | 24,911 | ||||||
| Specialty Retail — 0.9% | ||||||||
| Trent Ltd. | 1,536 | 53,266 | ||||||
| Textiles, Apparel & Luxury Goods — 1.9% | ||||||||
| Titan Co. Ltd. | 2,378 | 110,637 | ||||||
| Tobacco — 0.9% | ||||||||
| ITC Ltd. | 16,884 | 51,182 | ||||||
| Trading Companies & Distributors — 0.8% | ||||||||
| Adani Enterprises Ltd. | 1,418 | 45,480 | ||||||
| Transportation Infrastructure — 1.4% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | 4,322 | 82,651 | ||||||
| Wireless Telecommunication Services — 4.7% | ||||||||
| Bharti Airtel Ltd. | 13,806 | 270,115 | ||||||
| TOTAL COMMON STOCKS (COST: $6,009,777) | 5,917,936 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $3,402) | 3,402 | 3,402 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.1% (Cost: $6,013,179) | 5,921,338 | |||||||
| Other Liabilities less Assets — (2.1)% | (123,658 | ) | ||||||
| NET ASSETS — 100.0% | $ | 5,797,680 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| INR | Indian rupee |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Hedged Equity Fund (INDH)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS |
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/3/2026 | 566,086,166 | INR | 5,987,162 | USD | $ | – | $ | (7,321 | ) | ||||||||||||
| Bank of America NA | 8/5/2026 | 5,796,662 | USD | 549,784,458 | INR | 6,209 | – | |||||||||||||||
| Goldman Sachs | 7/3/2026 | 5,958,802 | USD | 566,086,166 | INR | – | (21,039 | ) | ||||||||||||||
| $ | 6,209 | $ | (28,360 | ) | ||||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 5,917,936 | $ | – | $ | – | $ | 5,917,936 | ||||||||
| Mutual Fund | – | 3,402 | – | 3,402 | ||||||||||||
| Total Investments in Securities | $ | 5,917,936 | $ | 3,402 | $ | – | $ | 5,921,338 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 6,209 | $ | – | $ | 6,209 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (28,360 | ) | $ | – | $ | (28,360 | ) | ||||||
| Total - Net | $ | 5,917,936 | $ | (18,749 | ) | $ | – | $ | 5,899,187 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 97.5% | ||||||||
| Australia — 5.9% | ||||||||
| APA Group | 49,915 | $ | 350,653 | |||||
| Evolution Mining Ltd. | 15,541 | 126,510 | ||||||
| National Australia Bank Ltd. | 48,633 | 1,275,615 | ||||||
| Northern Star Resources Ltd. | 9,193 | 120,691 | ||||||
| Scentre Group | 167,508 | 447,951 | ||||||
| Sonic Healthcare Ltd. | 12,876 | 185,635 | ||||||
| Suncorp Group Ltd. | 11,618 | 155,264 | ||||||
| Transurban Group | 52,218 | 520,220 | ||||||
| Vicinity Ltd. | 165,576 | 295,955 | ||||||
| Total Australia | 3,478,494 | |||||||
| Belgium — 1.7% | ||||||||
| Ageas SA | 3,053 | 244,335 | ||||||
| Anheuser-Busch InBev SA | 2,031 | 168,719 | ||||||
| Syensqo SA | 7,856 | 580,222 | ||||||
| Total Belgium | 993,276 | |||||||
| Denmark — 1.1% | ||||||||
| Carlsberg AS, Class B | 1,398 | 183,207 | ||||||
| Danske Bank AS | 8,262 | 442,544 | ||||||
| Total Denmark | 625,751 | |||||||
| Finland — 0.2% | ||||||||
| Nokia OYJ | 9,299 | 122,848 | ||||||
| France — 10.2% | ||||||||
| Alstom SA* | 7,344 | 127,751 | ||||||
| AXA SA | 12,722 | 637,801 | ||||||
| Capgemini SE | 4,884 | 491,158 | ||||||
| Carrefour SA | 8,095 | 150,394 | ||||||
| Danone SA | 1,988 | 163,056 | ||||||
| Eiffage SA | 4,247 | 626,857 | ||||||
| Gecina SA | 1,918 | 161,284 | ||||||
| Getlink SE | 9,664 | 205,509 | ||||||
| Klepierre SA | 4,492 | 187,864 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 277 | 153,312 | ||||||
| Orange SA | 6,815 | 128,600 | ||||||
| Publicis Groupe SA | 1,739 | 171,900 | ||||||
| Renault SA | 7,008 | 200,947 | ||||||
| TotalEnergies SE | 20,588 | 1,601,308 | ||||||
| Vinci SA | 6,899 | 1,008,039 | ||||||
| Total France | 6,015,780 | |||||||
| Germany — 4.0% | ||||||||
| BASF SE | 3,607 | 192,915 | ||||||
| Bayer AG, Registered Shares | 17,768 | 983,408 | ||||||
| Deutsche Telekom AG, Registered Shares | 12,194 | 332,503 | ||||||
| Evonik Industries AG | 21,409 | 388,694 | ||||||
| Fresenius Medical Care AG | 3,041 | 137,680 | ||||||
| Hannover Rueck SE | 465 | 128,868 | ||||||
| HochTief AG | 322 | 186,648 | ||||||
| Total Germany | 2,350,716 | |||||||
| Hong Kong — 1.5% | ||||||||
| CK Asset Holdings Ltd. | 29,500 | 166,195 | ||||||
| Hong Kong & China Gas Co. Ltd. | 146,000 | 121,014 | ||||||
| Hongkong Land Holdings Ltd. | 22,900 | 163,048 | ||||||
| Link REIT | 30,800 | 143,355 | ||||||
| Swire Pacific Ltd., Class A | 13,500 | 140,646 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 48,000 | 130,864 | ||||||
| Total Hong Kong | 865,122 | |||||||
| Ireland — 0.6% | ||||||||
| AIB Group PLC | 29,595 | 347,665 | ||||||
| Israel — 1.3% | ||||||||
| Mizrahi Tefahot Bank Ltd. | 11,275 | 745,498 | ||||||
| Italy — 7.5% | ||||||||
| Banca Mediolanum SpA | 31,428 | 782,591 | ||||||
| Generali | 12,285 | 598,476 | ||||||
| Intesa Sanpaolo SpA | 91,490 | 626,557 | ||||||
| Italgas SpA | 45,324 | 525,185 | ||||||
| Leonardo SpA | 2,426 | 130,153 | ||||||
| Poste Italiane SpA | 19,291 | 631,226 | ||||||
| Unipol Assicurazioni SpA | 39,417 | 1,100,048 | ||||||
| Total Italy | 4,394,236 | |||||||
| Ivory Coast — 0.2% | ||||||||
| Endeavour Mining PLC | 2,467 | 121,281 | ||||||
| Japan — 21.6% | ||||||||
| Advantest Corp. | 1,000 | 198,985 | ||||||
| Aeon Co. Ltd. | 23,900 | 197,200 | ||||||
| AGC, Inc. | 9,700 | 415,693 | ||||||
| Aisin Corp. | 18,400 | 247,541 | ||||||
| Asahi Group Holdings Ltd. | 27,300 | 260,024 | ||||||
| Bridgestone Corp. | 47,600 | 998,714 | ||||||
| East Japan Railway Co. | 14,800 | 310,342 | ||||||
| FANUC Corp. | 5,500 | 248,900 | ||||||
| Fujikura Ltd. | 4,500 | 172,718 | ||||||
| Honda Motor Co. Ltd. | 17,300 | 157,539 | ||||||
| Ibiden Co. Ltd. | 1,200 | 175,838 | ||||||
| Inpex Corp. | 6,400 | 128,571 | ||||||
| JFE Holdings, Inc.(a) | 17,400 | 167,014 | ||||||
| JX Advanced Metals Corp. | 7,600 | 205,659 | ||||||
| Kioxia Holdings Corp.* | 400 | 220,717 | ||||||
| Komatsu Ltd. | 18,300 | 707,341 | ||||||
| Kubota Corp. | 31,600 | 522,146 | ||||||
| Kyowa Kirin Co. Ltd. | 9,600 | 152,809 | ||||||
| Makita Corp. | 14,400 | 513,093 | ||||||
| Mitsubishi Chemical Group Corp. | 151,200 | 1,049,864 | ||||||
| Mitsubishi Corp. | 6,100 | 163,155 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 27,200 | 536,720 | ||||||
| Mitsui Fudosan Co. Ltd. | 15,300 | 141,115 | ||||||
| Mitsui Kinzoku Co. Ltd. | 500 | 130,903 | ||||||
| Mizuho Financial Group, Inc. | 8,100 | 385,899 | ||||||
| Nippon Steel Corp. | 46,500 | 153,383 | ||||||
| Nippon Yusen KK | 4,200 | 134,793 | ||||||
| Olympus Corp. | 13,900 | 145,307 | ||||||
| ORIX Corp. | 8,200 | 310,240 | ||||||
| Otsuka Corp. | 10,100 | 172,357 | ||||||
| Renesas Electronics Corp. | 7,900 | 233,658 | ||||||
| SMC Corp. | 400 | 175,431 | ||||||
| SoftBank Group Corp. | 16,900 | 620,057 | ||||||
| Subaru Corp. | 9,400 | 138,231 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sumitomo Corp. | 38,000 | $ | 362,172 | |||||
| Sumitomo Metal Mining Co. Ltd. | 8,100 | 372,244 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 3,900 | 152,281 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 11,600 | 367,931 | ||||||
| Terumo Corp. | 9,700 | 133,332 | ||||||
| Toray Industries, Inc. | 19,800 | 137,360 | ||||||
| Toyota Motor Corp. | 11,400 | 191,140 | ||||||
| Unicharm Corp. | 54,300 | 315,259 | ||||||
| West Japan Railway Co. | 8,200 | 137,487 | ||||||
| Total Japan | 12,661,163 | |||||||
| Mexico — 0.4% | ||||||||
| Fresnillo PLC | 6,578 | 239,307 | ||||||
| Netherlands — 0.6% | ||||||||
| EXOR NV | 1,809 | 138,571 | ||||||
| Nebius Group NV*(a) | 769 | 212,375 | ||||||
| Total Netherlands | 350,946 | |||||||
| Norway — 2.1% | ||||||||
| DNB Bank ASA | 40,616 | 1,209,594 | ||||||
| Portugal — 0.5% | ||||||||
| Banco Comercial Portugues SA, Class R | 238,714 | 282,474 | ||||||
| Singapore — 5.3% | ||||||||
| DBS Group Holdings Ltd. | 3,100 | 156,744 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 64,600 | 1,238,111 | ||||||
| United Overseas Bank Ltd. | 56,500 | 1,736,781 | ||||||
| Total Singapore | 3,131,636 | |||||||
| South Korea — 0.3% | ||||||||
| Delivery Hero SE*(b) | 4,373 | 179,987 | ||||||
| Spain — 5.2% | ||||||||
| Aena SME SA(b) | 12,897 | 393,106 | ||||||
| Amadeus IT Group SA | 3,718 | 217,130 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 39,135 | 978,531 | ||||||
| Endesa SA | 19,701 | 898,263 | ||||||
| Mapfre SA | 84,359 | 417,618 | ||||||
| Redeia Corp. SA | 8,104 | 137,960 | ||||||
| Total Spain | 3,042,608 | |||||||
| Sweden — 5.7% | ||||||||
| Skandinaviska Enskilda Banken AB, Class A | 53,708 | 1,070,481 | ||||||
| Svenska Handelsbanken AB, Class A | 45,601 | 671,895 | ||||||
| Swedbank AB, Class A | 42,688 | 1,596,695 | ||||||
| Total Sweden | 3,339,071 | |||||||
| Switzerland — 2.3% | ||||||||
| Nestle SA, Registered Shares | 2,062 | 212,373 | ||||||
| Swatch Group AG, Bearer Shares | 1,574 | 385,573 | ||||||
| Zurich Insurance Group AG | 1,054 | 782,154 | ||||||
| Total Switzerland | 1,380,100 | |||||||
| United Kingdom — 13.0% | ||||||||
| Admiral Group PLC | 3,732 | 176,337 | ||||||
| Associated British Foods PLC | 5,485 | 144,580 | ||||||
| Barclays PLC | 25,535 | 171,693 | ||||||
| British American Tobacco PLC | 21,685 | 1,346,106 | ||||||
| GSK PLC | 35,856 | 942,755 | ||||||
| HSBC Holdings PLC | 12,342 | 234,378 | ||||||
| Imperial Brands PLC | 17,845 | 660,568 | ||||||
| M&G PLC | 199,470 | 890,078 | ||||||
| NatWest Group PLC | 21,934 | 194,176 | ||||||
| Reckitt Benckiser Group PLC | 9,631 | 627,760 | ||||||
| Standard Life PLC | 98,879 | 1,093,205 | ||||||
| Unilever PLC | 4,633 | 278,403 | ||||||
| United Utilities Group PLC | 42,809 | 743,750 | ||||||
| Verisure PLC* | 11,959 | 133,446 | ||||||
| Total United Kingdom | 7,637,235 | |||||||
| United States — 6.3% | ||||||||
| BP PLC | 45,644 | 282,974 | ||||||
| Haleon PLC | 30,675 | 141,560 | ||||||
| Holcim AG, Registered Shares* | 6,094 | 550,587 | ||||||
| Sanofi SA | 4,561 | 391,512 | ||||||
| Shell PLC | 29,288 | 1,140,130 | ||||||
| Stellantis NV* | 32,203 | 183,186 | ||||||
| Swiss Re AG | 6,167 | 982,408 | ||||||
| Total United States | 3,672,357 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $49,101,013) | 57,187,145 | |||||||
| PREFERRED STOCKS — 0.6% | ||||||||
| Germany — 0.6% | ||||||||
| Henkel AG & Co. KGaA, 3.01% | ||||||||
| (Cost: $331,270) | 4,147 | 348,673 | ||||||
| EXCHANGE-TRADED FUND — 0.4% | ||||||||
| United States — 0.4% | ||||||||
| iShares MSCI EAFE Value ETF | ||||||||
| (Cost: $234,527) | 3,078 | 235,621 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.6% | ||||||||
| United States — 1.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $940,675) | 940,675 | 940,675 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.1% (Cost: $50,607,485) | 58,712,114 | |||||||
| Other Liabilities less Assets — (0.1)% | (29,494 | ) | ||||||
| NET ASSETS — 100.0% | $ | 58,682,620 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $379,379 and the total market value of the collateral held by the Fund was $1,323,338. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $382,663. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 57,187,145 | $ | – | $ | – | $ | 57,187,145 | ||||||||
| Preferred Stocks | 348,673 | – | – | 348,673 | ||||||||||||
| Exchange-Traded Fund | 235,621 | – | – | 235,621 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 940,675 | – | 940,675 | ||||||||||||
| Total Investments in Securities | $ | 57,771,439 | $ | 940,675 | $ | – | $ | 58,712,114 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.3% | ||||||||
| Australia — 6.7% | ||||||||
| ALS Ltd. | 24,514 | $ | 387,899 | |||||
| Ampol Ltd. | 3,653 | 83,263 | ||||||
| Ansell Ltd. | 1,108 | 24,364 | ||||||
| ANZ Group Holdings Ltd. | 70,799 | 1,733,902 | ||||||
| APA Group | 82,293 | 578,108 | ||||||
| Aristocrat Leisure Ltd. | 10,255 | 435,303 | ||||||
| Aussie Broadband Ltd. | 35,014 | 119,590 | ||||||
| Australian Clinical Labs Ltd. | 163 | 253 | ||||||
| Bendigo & Adelaide Bank Ltd. | 10,584 | 77,359 | ||||||
| BHP Group Ltd. | 138,654 | 5,705,934 | ||||||
| BlueScope Steel Ltd. | 9,759 | 215,474 | ||||||
| Brambles Ltd. | 46,194 | 623,422 | ||||||
| Breville Group Ltd. | 13,973 | 312,293 | ||||||
| CAR Group Ltd. | 28,002 | 499,738 | ||||||
| Centuria Capital Group | 36,429 | 48,709 | ||||||
| Cleanaway Waste Management Ltd. | 69,574 | 113,272 | ||||||
| Cochlear Ltd. | 535 | 45,126 | ||||||
| Codan Ltd. | 16,560 | 506,408 | ||||||
| Coles Group Ltd. | 43,156 | 728,626 | ||||||
| Commonwealth Bank of Australia | 32,540 | 3,711,146 | ||||||
| Computershare Ltd. | 12,963 | 343,784 | ||||||
| Corporate Travel Management Ltd.*^ | 12,273 | 91,449 | ||||||
| Cromwell Property Group | 298,432 | 89,938 | ||||||
| CSL Ltd. | 2,226 | 176,949 | ||||||
| Dalrymple Bay Infrastructure Ltd. | 54,926 | 218,803 | ||||||
| Dexus | 15,292 | 57,209 | ||||||
| Dicker Data Ltd. | 13,800 | 120,273 | ||||||
| Downer EDI Ltd. | 21,827 | 121,730 | ||||||
| Dyno Nobel Ltd. | 34,504 | 93,705 | ||||||
| Eagers Automotive Ltd. | 2,930 | 43,156 | ||||||
| Evolution Mining Ltd. | 46,318 | 377,047 | ||||||
| EVT Ltd. | 11,750 | 104,848 | ||||||
| Goodman Group | 25,334 | 546,375 | ||||||
| GPT Group | 39,031 | 131,959 | ||||||
| GWA Group Ltd. | 45,894 | 73,129 | ||||||
| Hansen Technologies Ltd. | 13,213 | 40,644 | ||||||
| Harvey Norman Holdings Ltd. | 19,403 | 64,792 | ||||||
| Helia Group Ltd. | 17,768 | 68,196 | ||||||
| Imdex Ltd. | 43,945 | 124,825 | ||||||
| Ingenia Communities Group | 46,453 | 142,247 | ||||||
| Insurance Australia Group Ltd. | 18,719 | 104,915 | ||||||
| Integral Diagnostics Ltd. | 34,555 | 47,879 | ||||||
| IVE Group Ltd. | 55,111 | 108,434 | ||||||
| JB Hi-Fi Ltd. | 5,953 | 331,919 | ||||||
| Lottery Corp. Ltd. | 105,952 | 422,804 | ||||||
| Lovisa Holdings Ltd. | 13,370 | 218,878 | ||||||
| Lycopodium Ltd. | 8,665 | 108,116 | ||||||
| Maas Group Holdings Ltd. | 40,792 | 150,064 | ||||||
| Macmahon Holdings Ltd. | 154,427 | 102,173 | ||||||
| Macquarie Group Ltd. | 5,611 | 972,953 | ||||||
| Mader Group Ltd. | 24,572 | 134,826 | ||||||
| Metcash Ltd. | 44,602 | 91,156 | ||||||
| Mirvac Group | 95,171 | 113,407 | ||||||
| Monadelphous Group Ltd. | 11,121 | 238,766 | ||||||
| MyState Ltd. | 22,944 | 72,802 | ||||||
| National Australia Bank Ltd. | 71,370 | 1,871,993 | ||||||
| Nick Scali Ltd. | 8,056 | 91,085 | ||||||
| Northern Star Resources Ltd. | 33,875 | 444,730 | ||||||
| NRW Holdings Ltd. | 41,307 | 212,914 | ||||||
| Orica Ltd. | 11,797 | 193,536 | ||||||
| Origin Energy Ltd. | 46,307 | 352,255 | ||||||
| Perseus Mining Ltd. | 56,803 | 188,895 | ||||||
| Pro Medicus Ltd. | 2,863 | 403,501 | ||||||
| Qantas Airways Ltd. | 43,998 | 323,717 | ||||||
| QBE Insurance Group Ltd. | 12,402 | 216,435 | ||||||
| Qube Holdings Ltd. | 67,814 | 239,606 | ||||||
| Ramelius Resources Ltd. | 119,873 | 242,500 | ||||||
| REA Group Ltd.(a) | 2,569 | 247,731 | ||||||
| Redox Ltd. | 38,236 | 105,165 | ||||||
| Regis Healthcare Ltd. | 26,331 | 118,391 | ||||||
| Rio Tinto Ltd.(a) | 12,298 | 1,469,795 | ||||||
| Rio Tinto PLC | 42,075 | 3,977,210 | ||||||
| Scentre Group | 211,987 | 566,897 | ||||||
| SEEK Ltd. | 6,462 | 60,214 | ||||||
| SGH Ltd. | 9,770 | 315,690 | ||||||
| Sigma Healthcare Ltd. | 225,540 | 429,699 | ||||||
| SmartGroup Corp. Ltd. | 3,495 | 30,969 | ||||||
| SRG Global Ltd. | 39,284 | 108,320 | ||||||
| Stockland | 141,274 | 399,329 | ||||||
| Suncorp Group Ltd. | 5,885 | 78,648 | ||||||
| Super Retail Group Ltd. | 9,105 | 83,139 | ||||||
| Supply Network Ltd. | 5,342 | 118,171 | ||||||
| Tasmea Ltd.(a) | 19,465 | 127,976 | ||||||
| Technology One Ltd. | 21,280 | 434,470 | ||||||
| Telstra Group Ltd. | 462,253 | 1,626,864 | ||||||
| TPG Telecom Ltd. | 42,284 | 105,460 | ||||||
| Transurban Group | 130,510 | 1,300,201 | ||||||
| Universal Store Holdings Ltd.(a) | 11,942 | 64,367 | ||||||
| Ventia Services Group Pty. Ltd. | 62,070 | 266,183 | ||||||
| Vicinity Ltd. | 195,257 | 349,007 | ||||||
| Vulcan Steel Ltd. | 20,993 | 74,174 | ||||||
| Waypoint REIT Ltd. | 5,025 | 8,460 | ||||||
| Wesfarmers Ltd. | 35,577 | 2,228,156 | ||||||
| Westgold Resources Ltd. | 44,077 | 143,522 | ||||||
| Westpac Banking Corp. | 72,213 | 1,761,527 | ||||||
| Whitehaven Coal Ltd. | 4,968 | 26,261 | ||||||
| WiseTech Global Ltd. | 2,040 | 46,639 | ||||||
| Woolworths Group Ltd. | 26,352 | 730,814 | ||||||
| Worley Ltd. | 6,188 | 47,415 | ||||||
| Total Australia | 44,432,370 | |||||||
| Austria — 0.4% | ||||||||
| ANDRITZ AG | 3,062 | 264,659 | ||||||
| CA Immobilien Anlagen AG | 3,882 | 101,193 | ||||||
| Erste Group Bank AG | 8,702 | 1,165,028 | ||||||
| Kontron AG^ | 4,264 | 113,198 | ||||||
| Strabag SE, Bearer Shares | 4,049 | 412,464 | ||||||
| Telekom Austria AG | 37,868 | 419,957 | ||||||
| Verbund AG | 3,491 | 221,914 | ||||||
| Wienerberger AG | 878 | 22,686 | ||||||
| Total Austria | 2,721,099 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Belgium — 1.2% | ||||||||
| Ackermans & van Haaren NV | 490 | $ | 160,110 | |||||
| Ageas SA | 3,962 | 317,083 | ||||||
| Anheuser-Busch InBev SA | 25,437 | 2,113,107 | ||||||
| Barco NV | 2,065 | 19,808 | ||||||
| Bekaert SA | 1,711 | 76,389 | ||||||
| Cofinimmo SA | 1,838 | 174,100 | ||||||
| Colruyt Group NV | 1,960 | 80,582 | ||||||
| Elia Group SA | 2,371 | 378,965 | ||||||
| Fagron | 7,553 | 208,112 | ||||||
| Financiere de Tubize SA | 888 | 234,523 | ||||||
| KBC Group NV | 12,805 | 1,746,547 | ||||||
| Kinepolis Group NV | 3,016 | 122,238 | ||||||
| Melexis NV | 5,046 | 450,566 | ||||||
| Montea NV | 2,811 | 215,004 | ||||||
| Shurgard Self Storage Ltd. | 500 | 14,634 | ||||||
| Solvay SA | 2,986 | 89,717 | ||||||
| Syensqo SA | 2,353 | 173,786 | ||||||
| UCB SA | 1,987 | 595,195 | ||||||
| VGP NV | 3,136 | 301,890 | ||||||
| Warehouses De Pauw CVA | 13,737 | 346,464 | ||||||
| Total Belgium | 7,818,820 | |||||||
| Brazil — 0.0% | ||||||||
| Yara International ASA | 1,340 | 58,960 | ||||||
| Chile — 0.1% | ||||||||
| Antofagasta PLC | 15,586 | 790,225 | ||||||
| China — 0.5% | ||||||||
| BOC Aviation Ltd.(b) | 21,200 | 219,649 | ||||||
| BOC Hong Kong Holdings Ltd. | 439,944 | 2,377,545 | ||||||
| Health & Happiness H&H International Holdings Ltd. | 46,000 | 59,714 | ||||||
| Morimatsu International Holdings Co. Ltd. | 47,000 | 45,969 | ||||||
| Prosus NV^ | 12,302 | 534,325 | ||||||
| VSTECS Holdings Ltd. | 44,000 | 49,543 | ||||||
| Total China | 3,286,745 | |||||||
| Denmark — 1.1% | ||||||||
| AL Sydbank | 1,497 | 131,886 | ||||||
| Ambu AS, Class B | 33,317 | 310,850 | ||||||
| Carlsberg AS, Class B | 1,533 | 200,899 | ||||||
| Danske Bank AS | 23,119 | 1,238,341 | ||||||
| H Lundbeck AS | 5,585 | 36,288 | ||||||
| ISS AS | 4,173 | 170,801 | ||||||
| Novo Nordisk AS, Class B | 85,907 | 4,133,732 | ||||||
| Pandora AS | 3,218 | 369,445 | ||||||
| Rockwool AS, Class B | 36 | 1,152 | ||||||
| Royal Unibrew AS | 1,797 | 118,572 | ||||||
| Tryg AS | 2,261 | 51,493 | ||||||
| Vestas Wind Systems AS | 9,230 | 260,608 | ||||||
| Total Denmark | 7,024,067 | |||||||
| Finland — 1.5% | ||||||||
| Elisa OYJ | 6,308 | 264,967 | ||||||
| Fortum OYJ | 24,589 | 570,405 | ||||||
| F-Secure OYJ | 39,673 | 93,438 | ||||||
| Harvia OYJ(a) | 2,510 | 119,379 | ||||||
| Hiab OYJ, Class B | 1,894 | 120,072 | ||||||
| Kalmar OYJ, Class B | 1,483 | 65,142 | ||||||
| Kemira OYJ | 6,955 | 130,487 | ||||||
| Kone OYJ, Class B | 17,273 | 982,671 | ||||||
| Konecranes OYJ | 11,427 | 351,173 | ||||||
| Metso OYJ | 33,425 | 580,865 | ||||||
| Neste OYJ | 14,067 | 460,611 | ||||||
| Nokian Renkaat OYJ(a) | 13,900 | 190,226 | ||||||
| Nordea Bank Abp | 217,812 | 4,133,806 | ||||||
| Orion OYJ, Class B | 5,461 | 449,224 | ||||||
| Outokumpu OYJ | 17,988 | 103,548 | ||||||
| Puuilo OYJ | 8,594 | 176,466 | ||||||
| Raisio OYJ, Class V | 28,402 | 82,966 | ||||||
| Sampo OYJ, Class A | 39,276 | 412,850 | ||||||
| Sanoma OYJ | 15,795 | 152,774 | ||||||
| Terveystalo OYJ(b) | 6,269 | 54,902 | ||||||
| Valmet OYJ | 6,640 | 160,333 | ||||||
| Wartsila OYJ Abp | 15,608 | 595,654 | ||||||
| Total Finland | 10,251,959 | |||||||
| France — 8.2% | ||||||||
| Accor SA | 10,949 | 636,415 | ||||||
| Aeroports de Paris SA(a) | 2,671 | 348,128 | ||||||
| Air Liquide SA | 10,026 | 1,986,261 | ||||||
| Airbus SE | 7,006 | 1,558,258 | ||||||
| AXA SA | 110,402 | 5,534,862 | ||||||
| Ayvens SA(b) | 20,700 | 272,636 | ||||||
| BioMerieux | 1,707 | 134,076 | ||||||
| BNP Paribas SA | 47,522 | 5,549,461 | ||||||
| Bouygues SA | 9,864 | 550,455 | ||||||
| Bureau Veritas SA | 12,992 | 397,784 | ||||||
| Cie de Saint-Gobain SA | 9,137 | 826,932 | ||||||
| Cie des Alpes | 3,353 | 84,528 | ||||||
| Cie Generale des Etablissements Michelin SCA | 18,547 | 715,662 | ||||||
| Covivio SA | 3,806 | 233,235 | ||||||
| Credit Agricole SA | 109,862 | 2,210,024 | ||||||
| Danone SA | 19,923 | 1,634,091 | ||||||
| Dassault Aviation SA | 1,541 | 505,996 | ||||||
| Dassault Systemes SE | 8,602 | 175,205 | ||||||
| Edenred SE | 2,216 | 57,005 | ||||||
| Eiffage SA | 1,609 | 237,488 | ||||||
| Elis SA | 4,916 | 152,315 | ||||||
| Engie SA | 128,383 | 4,049,668 | ||||||
| EssilorLuxottica SA | 5,985 | 1,122,537 | ||||||
| Exosens SAS | 5,564 | 363,231 | ||||||
| Gaztransport & Technigaz SA | 3,156 | 670,775 | ||||||
| Getlink SE | 28,771 | 611,826 | ||||||
| Hermes International SCA | 819 | 1,496,308 | ||||||
| Interparfums SA | 6,893 | 199,856 | ||||||
| Ipsen SA | 1,052 | 203,024 | ||||||
| Kering SA | 1,965 | 555,580 | ||||||
| Klepierre SA | 16,432 | 687,218 | ||||||
| Legrand SA | 5,153 | 870,164 | ||||||
| LISI SA | 2,963 | 222,565 | ||||||
| L'Oreal SA | 8,055 | 3,533,141 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 9,356 | 5,178,280 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mersen SA | 963 | $ | 45,868 | |||||
| Nexans SA | 848 | 140,871 | ||||||
| Opmobility | 4,309 | 67,197 | ||||||
| Orange SA | 100,596 | 1,898,263 | ||||||
| Planisware SA | 10,019 | 208,247 | ||||||
| Publicis Groupe SA | 6,962 | 688,192 | ||||||
| Rexel SA | 10,402 | 454,416 | ||||||
| Rubis SCA | 2,436 | 85,502 | ||||||
| Safran SA | 4,230 | 1,668,475 | ||||||
| Societe Generale SA | 2,765 | 244,584 | ||||||
| SPIE SA | 5,521 | 318,133 | ||||||
| Technip Energies NV | 5,321 | 201,485 | ||||||
| Thales SA | 2,912 | 748,424 | ||||||
| Valeo SE | 4,285 | 62,781 | ||||||
| Vallourec SACA^ | 10,482 | 245,554 | ||||||
| Veolia Environnement SA | 22,781 | 949,099 | ||||||
| Vicat SACA | 1,836 | 133,293 | ||||||
| Vinci SA | 16,476 | 2,407,370 | ||||||
| Vusion/France(a) | 994 | 143,419 | ||||||
| Total France | 54,276,163 | |||||||
| Georgia — 0.0% | ||||||||
| Lion Finance Group PLC | 988 | 148,573 | ||||||
| TBC Bank Group PLC | 619 | 36,412 | ||||||
| Total Georgia | 184,985 | |||||||
| Germany — 6.2% | ||||||||
| adidas AG | 2,129 | 436,675 | ||||||
| AIXTRON SE | 15,264 | 918,289 | ||||||
| Allianz SE, Registered Shares | 10,655 | 5,044,509 | ||||||
| Alzchem Group AG | 1,036 | 205,622 | ||||||
| Aurubis AG | 510 | 105,655 | ||||||
| BASF SE | 30,637 | 1,638,576 | ||||||
| Bayer AG, Registered Shares | 3,958 | 219,064 | ||||||
| Bayerische Motoren Werke AG | 18,595 | 1,217,328 | ||||||
| Bechtle AG | 4,340 | 153,720 | ||||||
| Beiersdorf AG | 2,780 | 239,459 | ||||||
| Bilfinger SE | 1,758 | 161,497 | ||||||
| Commerzbank AG | 14,219 | 605,233 | ||||||
| Continental AG | 3,111 | 256,659 | ||||||
| CTS Eventim AG & Co. KGaA | 3,436 | 200,544 | ||||||
| Daimler Truck Holding AG | 31,057 | 1,498,415 | ||||||
| Deutsche Bank AG, Registered Shares | 14,458 | 489,696 | ||||||
| Deutsche Boerse AG | 1,844 | 503,449 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 9,681 | 110,794 | ||||||
| Deutsche Post AG, Registered Shares | 36,539 | 2,218,255 | ||||||
| Deutsche Telekom AG, Registered Shares | 112,409 | 3,065,136 | ||||||
| Deutz AG | 17,332 | 173,288 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 2,826 | 212,113 | ||||||
| E.ON SE | 59,560 | 1,227,412 | ||||||
| Eckert & Ziegler SE | 8,324 | 145,322 | ||||||
| Elmos Semiconductor SE | 2,099 | 432,922 | ||||||
| Fielmann Group AG | 5,666 | 277,256 | ||||||
| Freenet AG | 1,575 | 40,588 | ||||||
| Fresenius Medical Care AG | 1,497 | 67,776 | ||||||
| Fresenius SE & Co. KGaA | 4,519 | 206,508 | ||||||
| Friedrich Vorwerk Group SE | 515 | 39,685 | ||||||
| GEA Group AG | 3,642 | 250,042 | ||||||
| Hannover Rueck SE | 1,252 | 346,974 | ||||||
| Heidelberg Materials AG | 3,699 | 705,831 | ||||||
| Henkel AG & Co. KGaA | 1,835 | 145,179 | ||||||
| Hensoldt AG | 4,351 | 337,072 | ||||||
| HochTief AG | 2,081 | 1,206,258 | ||||||
| Hugo Boss AG | 309 | 13,273 | ||||||
| Indus Holding AG | 3,062 | 90,495 | ||||||
| Infineon Technologies AG | 15,610 | 1,457,557 | ||||||
| KION Group AG | 1,400 | 62,056 | ||||||
| Knorr-Bremse AG | 3,510 | 407,719 | ||||||
| LEG Immobilien SE | 842 | 53,187 | ||||||
| MTU Aero Engines AG | 656 | 272,927 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 2,685 | 1,499,578 | ||||||
| Nemetschek SE | 1,508 | 91,550 | ||||||
| PNE AG | 8,891 | 111,613 | ||||||
| RENK Group AG | 5,802 | 279,765 | ||||||
| Rheinmetall AG | 499 | 565,087 | ||||||
| RWE AG | 12,936 | 837,395 | ||||||
| SAP SE | 11,064 | 1,695,029 | ||||||
| Schaeffler AG | 32,591 | 315,976 | ||||||
| Schott Pharma AG & Co. KGaA | 12,306 | 243,401 | ||||||
| Scout24 SE(b) | 4,745 | 392,496 | ||||||
| Siemens AG, Registered Shares | 13,004 | 4,179,990 | ||||||
| Siemens Healthineers AG(b) | 14,407 | 563,326 | ||||||
| Sirius Real Estate Ltd. | 154,688 | 198,534 | ||||||
| Stroeer SE & Co. KGaA | 2,866 | 111,735 | ||||||
| Symrise AG | 2,589 | 259,948 | ||||||
| TAG Immobilien AG | 7,042 | 113,601 | ||||||
| Talanx AG | 2,543 | 321,560 | ||||||
| Traton SE | 24,165 | 916,692 | ||||||
| Vonovia SE | 27,101 | 668,957 | ||||||
| Vossloh AG | 1,531 | 110,012 | ||||||
| Wacker Neuson SE | 2,013 | 43,037 | ||||||
| Total Germany | 40,979,297 | |||||||
| Hong Kong — 1.8% | ||||||||
| AIA Group Ltd. | 125,965 | 1,147,684 | ||||||
| ASMPT Ltd. | 15,500 | 471,994 | ||||||
| Bank of East Asia Ltd. | 59,400 | 94,909 | ||||||
| Cathay Pacific Airways Ltd. | 473,000 | 782,900 | ||||||
| CK Asset Holdings Ltd. | 30,500 | 171,829 | ||||||
| CK Infrastructure Holdings Ltd. | 87,000 | 662,314 | ||||||
| CLP Holdings Ltd. | 60,500 | 564,725 | ||||||
| DFI Retail Group Holdings Ltd., Registered Shares | 15,900 | 60,261 | ||||||
| Dream International Ltd. | 14,000 | 11,461 | ||||||
| Hang Lung Group Ltd. | 45,000 | 72,188 | ||||||
| Hang Lung Properties Ltd. | 73,000 | 64,138 | ||||||
| HKT Trust & HKT Ltd. | 269,000 | 399,964 | ||||||
| Hong Kong & China Gas Co. Ltd. | 519,570 | 430,653 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 27,429 | 1,269,659 | ||||||
| Hongkong Land Holdings Ltd. | 48,500 | 345,320 | ||||||
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 96,000 | 13,466 | ||||||
| Johnson Electric Holdings Ltd.(a) | 22,000 | 54,453 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Kerry Properties Ltd. | 30,000 | $ | 69,012 | |||||
| Luk Fook Holdings International Ltd. | 27,000 | 76,227 | ||||||
| Man Wah Holdings Ltd. | 47,600 | 18,149 | ||||||
| MTR Corp. Ltd.(a) | 155,553 | 604,991 | ||||||
| Nissin Foods Co. Ltd. | 171,000 | 143,916 | ||||||
| Pacific Basin Shipping Ltd. | 97,000 | 33,397 | ||||||
| PCCW Ltd. | 480,000 | 326,241 | ||||||
| Power Assets Holdings Ltd. | 80,000 | 582,501 | ||||||
| Sun Hung Kai Properties Ltd. | 50,000 | 716,012 | ||||||
| SUNeVision Holdings Ltd. | 211,000 | 117,042 | ||||||
| Swire Pacific Ltd., Class B | 185,000 | 293,941 | ||||||
| Swire Properties Ltd. | 210,800 | 552,130 | ||||||
| Techtronic Industries Co. Ltd. | 46,000 | 759,623 | ||||||
| Time Interconnect Technology Ltd. | 137,000 | 295,591 | ||||||
| United Laboratories International Holdings Ltd.(a) | 30,000 | 32,249 | ||||||
| VTech Holdings Ltd. | 1,400 | 9,185 | ||||||
| WH Group Ltd.(b) | 817,500 | 864,197 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 17,000 | 46,348 | ||||||
| Total Hong Kong | 12,158,670 | |||||||
| Indonesia — 0.1% | ||||||||
| Bumitama Agri Ltd. | 196,700 | 249,401 | ||||||
| First Pacific Co. Ltd. | 60,000 | 36,725 | ||||||
| First Resources Ltd. | 21,400 | 51,455 | ||||||
| Jardine Matheson Holdings Ltd. | 2,700 | 166,050 | ||||||
| Total Indonesia | 503,631 | |||||||
| Ireland — 0.2% | ||||||||
| AIB Group PLC | 71,441 | 839,246 | ||||||
| Cairn Homes PLC | 68,062 | 192,204 | ||||||
| Cosmo NV | 2,029 | 167,270 | ||||||
| Glanbia PLC | 3,898 | 109,008 | ||||||
| Kerry Group PLC, Class A | 1,857 | 170,592 | ||||||
| Total Ireland | 1,478,320 | |||||||
| Israel — 1.2% | ||||||||
| Amot Investments Ltd. | 27,589 | 171,583 | ||||||
| AudioCodes Ltd.(a) | 5,621 | 54,088 | ||||||
| Aura Investments Ltd.(a) | 28,053 | 173,339 | ||||||
| Azorim-Investment Development & Construction Co. Ltd.(a) | 19,759 | 110,352 | ||||||
| Azrieli Group Ltd. | 2,115 | 286,997 | ||||||
| Bank Hapoalim BM | 23,996 | 552,413 | ||||||
| Bank Leumi Le-Israel BM | 13,405 | 299,329 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 51,686 | 121,901 | ||||||
| Big Shopping Centers Ltd. | 1,175 | 266,238 | ||||||
| Carasso Real Estate Ltd.^(a) | 4,796 | 53,587 | ||||||
| Danya Cebus Ltd. | 2,907 | 119,131 | ||||||
| Delek Group Ltd. | 301 | 76,759 | ||||||
| Elbit Systems Ltd. | 1,003 | 760,805 | ||||||
| Energean PLC(a) | 19,261 | 174,731 | ||||||
| Energix-Renewable Energies Ltd. | 56,785 | 498,009 | ||||||
| Gav-Yam Lands Corp. Ltd. | 5,667 | 69,652 | ||||||
| Hilan Ltd.(a) | 4,090 | 263,428 | ||||||
| ICL Group Ltd. | 18,805 | 94,295 | ||||||
| Inrom Construction Industries Ltd. | 12,569 | 101,288 | ||||||
| Israel Canada TR Ltd.(a) | 31,926 | 188,484 | ||||||
| Matrix IT Ltd. | 9,923 | 251,724 | ||||||
| Mediterranean Towers Ltd. | 44,251 | 235,554 | ||||||
| Mega Or Holdings Ltd. | 3,343 | 673,211 | ||||||
| Mivne Real Estate KD Ltd. | 35,619 | 155,414 | ||||||
| Mizrahi Tefahot Bank Ltd. | 5,503 | 363,856 | ||||||
| Neto Malinda Trading Ltd.(a) | 1,759 | 81,000 | ||||||
| Newmed Energy LP(a) | 53,761 | 281,485 | ||||||
| Next Vision Stabilized Systems Ltd. | 10,249 | 827,639 | ||||||
| One Software Technologies Ltd. | 7,149 | 136,312 | ||||||
| Plus500 Ltd. | 1,904 | 120,946 | ||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2,331 | 285,561 | ||||||
| Retailors Ltd.^(a) | 5,469 | 44,972 | ||||||
| Strauss Group Ltd. | 6,700 | 258,605 | ||||||
| Total Israel | 8,152,688 | |||||||
| Italy — 5.6% | ||||||||
| A2A SpA | 68,948 | 178,152 | ||||||
| ACEA SpA | 6,049 | 150,212 | ||||||
| Alerion Cleanpower SpA | 4,697 | 115,725 | ||||||
| Azimut Holding SpA | 4,336 | 175,887 | ||||||
| Banca Generali SpA | 2,626 | 195,750 | ||||||
| Banca Mediolanum SpA | 16,144 | 402,003 | ||||||
| Banca Monte dei Paschi di Siena SpA | 99,168 | 1,231,747 | ||||||
| Banco BPM SpA | 81,315 | 1,404,738 | ||||||
| BPER Banca SpA | 76,939 | 1,207,927 | ||||||
| Brembo NV(a) | 3,610 | 42,264 | ||||||
| Brunello Cucinelli SpA | 4,716 | 445,363 | ||||||
| Carel Industries SpA(b) | 14,331 | 520,212 | ||||||
| Coca-Cola HBC AG^ | 10,779 | 703,876 | ||||||
| Credito Emiliano SpA | 14,347 | 279,014 | ||||||
| De' Longhi SpA | 2,287 | 97,111 | ||||||
| DiaSorin SpA(a) | 1,389 | 107,606 | ||||||
| El.En. SpA | 7,070 | 137,979 | ||||||
| Enav SpA(b) | 41,103 | 244,129 | ||||||
| Enel SpA | 404,154 | 4,645,645 | ||||||
| ERG SpA | 7,272 | 198,873 | ||||||
| Ferrari NV | 2,400 | 889,990 | ||||||
| FinecoBank Banca Fineco SpA | 5,971 | 149,845 | ||||||
| Generali | 29,661 | 1,444,966 | ||||||
| Hera SpA | 6,437 | 26,877 | ||||||
| Industrie De Nora SpA | 41 | 312 | ||||||
| Infrastrutture Wireless Italiane SpA(b) | 15,184 | 106,937 | ||||||
| Intesa Sanpaolo SpA | 1,099,596 | 7,530,437 | ||||||
| Iren SpA | 23,565 | 66,762 | ||||||
| Italgas SpA | 53,437 | 619,193 | ||||||
| Leonardo SpA | 6,833 | 366,586 | ||||||
| Lottomatica Group SpA | 16,686 | 463,574 | ||||||
| Maire SpA | 10,758 | 176,130 | ||||||
| Moncler SpA | 8,643 | 501,785 | ||||||
| Orsero SpA | 3,080 | 54,018 | ||||||
| OVS SpA(b) | 1,751 | 12,102 | ||||||
| Poste Italiane SpA | 42,101 | 1,377,597 | ||||||
| PRADA SpA(a) | 58,000 | 293,770 | ||||||
| Prysmian SpA | 4,406 | 735,709 | ||||||
| RAI Way SpA(b) | 49,186 | 284,546 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 7,818 | $ | 458,536 | |||||
| Reply SpA | 1,628 | 170,215 | ||||||
| Rizzoli Corriere Della Sera Mediagroup SpA | 128,063 | 136,897 | ||||||
| Ryanair Holdings PLC | 23,057 | 720,975 | ||||||
| Saipem SpA | 68,780 | 346,707 | ||||||
| Sanlorenzo SpA | 1,401 | 57,343 | ||||||
| Snam SpA | 124,666 | 900,223 | ||||||
| SOL SpA | 5,381 | 358,052 | ||||||
| Technogym SpA(b) | 18,671 | 324,468 | ||||||
| Terna - Rete Elettrica Nazionale | 56,828 | 665,308 | ||||||
| UniCredit SpA | 55,891 | 5,000,828 | ||||||
| Unipol Assicurazioni SpA | 14,270 | 398,246 | ||||||
| Webuild SpA(a) | 26,856 | 69,945 | ||||||
| Wiit SpA | 3,573 | 140,933 | ||||||
| Total Italy | 37,334,025 | |||||||
| Ivory Coast — 0.0% | ||||||||
| Endeavour Mining PLC | 4,473 | 219,899 | ||||||
| Japan — 25.0% | ||||||||
| 77 Bank Ltd./The | 16,200 | 330,529 | ||||||
| A&D HOLON Holdings Co. Ltd. | 5,700 | 100,760 | ||||||
| ABC-Mart, Inc. | 10,300 | 177,481 | ||||||
| ADEKA Corp. | 9,100 | 234,940 | ||||||
| Advantest Corp. | 7,300 | 1,452,589 | ||||||
| Aeon Co. Ltd. | 26,700 | 220,303 | ||||||
| Aichi Financial Group, Inc. | 13,200 | 112,487 | ||||||
| Aida Engineering Ltd. | 15,600 | 110,479 | ||||||
| Ain Holdings, Inc. | 2,600 | 88,498 | ||||||
| Airport Facilities Co. Ltd. | 27,000 | 154,001 | ||||||
| Aisan Industry Co. Ltd. | 2,800 | 32,682 | ||||||
| Aisin Corp. | 5,200 | 69,957 | ||||||
| AIT Corp. | 9,700 | 135,182 | ||||||
| Ajinomoto Co., Inc. | 24,700 | 892,559 | ||||||
| Alinco, Inc. | 14,100 | 91,267 | ||||||
| Amada Co. Ltd. | 16,000 | 290,565 | ||||||
| Amano Corp. | 9,000 | 201,569 | ||||||
| Anritsu Corp. | 12,800 | 346,216 | ||||||
| Anycolor, Inc. | 9,300 | 128,177 | ||||||
| Aoyama Trading Co. Ltd. | 9,000 | 38,099 | ||||||
| Arcs Co. Ltd. | 2,400 | 50,134 | ||||||
| ARE Holdings, Inc. | 5,900 | 106,256 | ||||||
| Ariake Japan Co. Ltd. | 4,400 | 135,905 | ||||||
| Artner Co. Ltd. | 5,800 | 70,731 | ||||||
| As One Corp. | 11,600 | 161,661 | ||||||
| Asahi Intecc Co. Ltd. | 33,100 | 773,912 | ||||||
| Asahi Kasei Corp. | 4,531 | 49,931 | ||||||
| Asanuma Corp. | 27,700 | 143,166 | ||||||
| Asics Corp. | 23,700 | 637,979 | ||||||
| Astellas Pharma, Inc. | 60,500 | 809,645 | ||||||
| Astena Holdings Co. Ltd. | 30,000 | 92,109 | ||||||
| Aucnet, Inc. | 10,500 | 88,122 | ||||||
| Avant Group Corp. | 6,200 | 41,505 | ||||||
| Axial Retailing, Inc. | 8,500 | 58,314 | ||||||
| Azbil Corp. | 26,900 | 284,600 | ||||||
| AZOOM Co. Ltd. | 2,000 | 51,315 | ||||||
| Bandai Namco Holdings, Inc. | 18,500 | 430,728 | ||||||
| Baroque Japan Ltd.(a) | 17,000 | 77,194 | ||||||
| Base Co. Ltd. | 3,300 | 58,152 | ||||||
| BayCurrent, Inc. | 11,900 | 441,953 | ||||||
| Belluna Co. Ltd. | 11,000 | 64,095 | ||||||
| BIPROGY, Inc. | 2,300 | 60,413 | ||||||
| Bridgestone Corp. | 29,400 | 616,853 | ||||||
| Bunka Shutter Co. Ltd. | 6,900 | 81,429 | ||||||
| Business Brain Showa-Ota, Inc. | 26,400 | 161,787 | ||||||
| C Uyemura & Co. Ltd. | 1,400 | 236,370 | ||||||
| Canon Marketing Japan, Inc. | 9,900 | 209,665 | ||||||
| Canon, Inc.(a) | 28,100 | 717,002 | ||||||
| Capcom Co. Ltd. | 18,200 | 337,292 | ||||||
| Careerlink Co. Ltd.(a) | 5,700 | 78,174 | ||||||
| Casio Computer Co. Ltd. | 8,800 | 103,878 | ||||||
| Cawachi Ltd. | 2,900 | 62,184 | ||||||
| Central Automotive Products Ltd. | 7,700 | 95,750 | ||||||
| Central Japan Railway Co. | 2,900 | 61,899 | ||||||
| Change Holdings, Inc.(a) | 12,000 | 66,673 | ||||||
| Charm Care Corp. KK | 8,600 | 70,271 | ||||||
| Chubu Electric Power Co., Inc. | 4,700 | 88,491 | ||||||
| Chubu Steel Plate Co. Ltd. | 4,300 | 52,492 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 22,300 | 1,033,738 | ||||||
| Chugoku Marine Paints Ltd. | 7,500 | 152,746 | ||||||
| Citizen Watch Co. Ltd. | 15,900 | 236,751 | ||||||
| CKD Corp. | 5,000 | 229,811 | ||||||
| Cleanup Corp. | 17,700 | 99,105 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 6,600 | 174,294 | ||||||
| COMSYS Holdings Corp. | 2,100 | 70,433 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 8,200 | 191,119 | ||||||
| Cosmos Pharmaceutical Corp. | 2,700 | 102,767 | ||||||
| Create Restaurants Holdings, Inc.(a) | 52,300 | 236,842 | ||||||
| Create SD Holdings Co. Ltd. | 1,200 | 23,996 | ||||||
| CTS Co. Ltd. | 13,700 | 70,217 | ||||||
| Curves Holdings Co. Ltd. | 13,900 | 78,512 | ||||||
| CyberAgent, Inc. | 28,300 | 237,161 | ||||||
| Cybozu, Inc. | 8,800 | 122,315 | ||||||
| Dai Nippon Toryo Co. Ltd. | 12,200 | 100,212 | ||||||
| Daicel Corp. | 4,300 | 36,273 | ||||||
| Dai-Dan Co. Ltd. | 6,600 | 116,629 | ||||||
| Daido Steel Co. Ltd. | 3,900 | 66,170 | ||||||
| Daiei Kankyo Co. Ltd. | 13,000 | 302,753 | ||||||
| Daifuku Co. Ltd. | 12,200 | 534,841 | ||||||
| Daihen Corp. | 1,800 | 199,908 | ||||||
| Daiichi Life Group, Inc. | 26,532 | 290,338 | ||||||
| Daiichi Sankyo Co. Ltd. | 5,200 | 83,459 | ||||||
| Daiki Aluminium Industry Co. Ltd. | 6,000 | 54,748 | ||||||
| Daikin Industries Ltd. | 4,000 | 607,537 | ||||||
| Daikyonishikawa Corp. | 16,200 | 99,777 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 10,000 | 131,057 | ||||||
| Daito Trust Construction Co. Ltd. | 10,000 | 190,986 | ||||||
| Daiwa House Industry Co. Ltd. | 5,700 | 154,911 | ||||||
| Daiwa Securities Group, Inc.(a) | 19,300 | 189,467 | ||||||
| Denso Corp. | 50,800 | 586,376 | ||||||
| Dentsu Soken, Inc. | 21,900 | 288,497 | ||||||
| Dexerials Corp. | 16,100 | 421,408 | ||||||
| Dip Corp.(a) | 8,200 | 94,046 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Disco Corp. | 2,500 | $ | 1,249,962 | |||||
| DMG Mori Co. Ltd. | 14,300 | 306,017 | ||||||
| Doutor Nichires Holdings Co. Ltd. | 9,200 | 153,574 | ||||||
| East Japan Railway Co. | 15,000 | 314,536 | ||||||
| Ebara Corp. | 13,900 | 535,046 | ||||||
| EDION Corp. | 10,600 | 147,008 | ||||||
| Eisai Co. Ltd. | 10,500 | 266,110 | ||||||
| Elan Corp. | 12,600 | 57,680 | ||||||
| Electric Power Development Co. Ltd. | 3,800 | 85,621 | ||||||
| EM Systems Co. Ltd. | 14,200 | 42,812 | ||||||
| ENEOS Holdings, Inc. | 44,200 | 325,534 | ||||||
| Enplas Corp. | 400 | 31,207 | ||||||
| ES-Con Japan Ltd. | 14,100 | 93,523 | ||||||
| Eslead Corp. | 700 | 20,997 | ||||||
| Exedy Corp. | 3,800 | 135,610 | ||||||
| Falco Holdings Co. Ltd. | 3,600 | 57,104 | ||||||
| FANUC Corp. | 19,000 | 859,837 | ||||||
| Fast Retailing Co. Ltd. | 3,400 | 1,732,373 | ||||||
| Ferrotec Corp. | 3,700 | 216,957 | ||||||
| Food & Life Cos. Ltd. | 23,600 | 708,908 | ||||||
| France Bed Holdings Co. Ltd. | 8,900 | 67,411 | ||||||
| Fuji Corp. Ltd. | 14,400 | 67,426 | ||||||
| Fuji Electric Co. Ltd. | 2,400 | 199,575 | ||||||
| Fuji Kyuko Co. Ltd. | 7,300 | 114,581 | ||||||
| Fuji Oil Co. Ltd. | 7,600 | 185,084 | ||||||
| Fujibo Holdings, Inc. | 300 | 7,845 | ||||||
| FUJIFILM Holdings Corp. | 18,200 | 390,036 | ||||||
| Fujikura Composites, Inc. | 9,200 | 144,347 | ||||||
| Fujikura Ltd. | 41,400 | 1,589,006 | ||||||
| Fujimi, Inc. | 10,000 | 281,495 | ||||||
| Fujitsu Ltd. | 21,700 | 433,533 | ||||||
| Fukuoka Financial Group, Inc. | 2,900 | 121,995 | ||||||
| FULLCAST Holdings Co. Ltd. | 8,200 | 76,135 | ||||||
| Funai Soken Holdings, Inc. | 25,800 | 169,222 | ||||||
| Furukawa Electric Co. Ltd. | 8,000 | 232,826 | ||||||
| Furuno Electric Co. Ltd. | 2,000 | 70,020 | ||||||
| Fuso Chemical Co. Ltd. | 9,300 | 257,499 | ||||||
| Fuso Pharmaceutical Industries Ltd. | 5,100 | 65,803 | ||||||
| Futaba Industrial Co. Ltd. | 18,200 | 105,264 | ||||||
| G-7 Holdings, Inc. | 9,700 | 81,646 | ||||||
| Galilei Holdings Co. Ltd. | 300 | 6,082 | ||||||
| Genki Global Dining Concepts Corp. | 2,900 | 56,564 | ||||||
| Giken Ltd.(a) | 8,000 | 86,288 | ||||||
| GLOBERIDE, Inc. | 6,900 | 99,048 | ||||||
| Glory Ltd. | 7,100 | 170,767 | ||||||
| Goldwin, Inc. | 15,000 | 200,646 | ||||||
| Grandy House Corp. | 23,200 | 72,087 | ||||||
| grems, Inc. | 4,800 | 71,502 | ||||||
| GS Yuasa Corp. | 2,100 | 83,548 | ||||||
| G-Tekt Corp. | 10,900 | 138,560 | ||||||
| Gunze Ltd. | 3,600 | 85,611 | ||||||
| Hagihara Industries, Inc. | 7,600 | 80,431 | ||||||
| Happinet Corp.(a) | 5,800 | 107,417 | ||||||
| Harima Chemicals Group, Inc. | 13,700 | 87,076 | ||||||
| Harmonic Drive Systems, Inc. | 9,600 | 460,138 | ||||||
| Haseko Corp. | 11,700 | 204,700 | ||||||
| Hazama Ando Corp. | 10,200 | 112,622 | ||||||
| Heiwado Co. Ltd. | 5,500 | 85,550 | ||||||
| Hiday Hidaka Corp. | 5,900 | 92,534 | ||||||
| Hioki EE Corp. | 2,200 | 164,873 | ||||||
| Hirose Electric Co. Ltd. | 1,300 | 230,645 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 8,500 | 274,782 | ||||||
| Hitachi Ltd. | 43,200 | 1,188,415 | ||||||
| Hokuto Corp. | 1,300 | 14,622 | ||||||
| Honda Motor Co. Ltd. | 164,900 | 1,501,627 | ||||||
| Hoosiers Holdings Co. Ltd. | 12,200 | 89,478 | ||||||
| Horiba Ltd. | 2,000 | 337,302 | ||||||
| Hoshizaki Corp. | 9,200 | 299,732 | ||||||
| Hoya Corp. | 4,900 | 782,372 | ||||||
| HU Group Holdings, Inc. | 6,600 | 133,807 | ||||||
| Hulic Co. Ltd. | 22,900 | 239,110 | ||||||
| Ibiden Co. Ltd. | 5,400 | 791,269 | ||||||
| Ichibanya Co. Ltd. | 41,500 | 223,682 | ||||||
| Ichigo, Inc. | 23,900 | 64,704 | ||||||
| Ichikoh Industries Ltd. | 22,400 | 69,050 | ||||||
| Idemitsu Kosan Co. Ltd. | 24,755 | 182,473 | ||||||
| IHI Corp. | 21,000 | 350,355 | ||||||
| Iino Kaiun Kaisha Ltd. | 7,500 | 64,329 | ||||||
| I'll, Inc. | 4,400 | 59,858 | ||||||
| Infomart Corp. | 40,900 | 96,635 | ||||||
| Innotech Corp. | 6,000 | 146,931 | ||||||
| Inpex Corp. | 30,500 | 612,721 | ||||||
| Intelligent Wave, Inc. | 11,400 | 65,443 | ||||||
| Internet Initiative Japan, Inc. | 17,300 | 340,305 | ||||||
| Ise Chemicals Corp. | 6,000 | 164,467 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 5,200 | 131,756 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 9,100 | 159,295 | ||||||
| Isuzu Motors Ltd. | 13,400 | 177,306 | ||||||
| Ito En Ltd. | 4,600 | 83,254 | ||||||
| ITOCHU Corp. | 140,600 | 1,603,891 | ||||||
| Itochu Enex Co. Ltd. | 1,300 | 15,958 | ||||||
| Itoham Yonekyu Holdings, Inc. | 3,200 | 92,540 | ||||||
| Itoki Corp. | 5,300 | 86,189 | ||||||
| Iyogin Holdings, Inc. | 18,200 | 352,522 | ||||||
| J Front Retailing Co. Ltd. | 8,900 | 198,070 | ||||||
| JAC Recruitment Co. Ltd. | 32,700 | 171,825 | ||||||
| JALCO Holdings, Inc.(a) | 27,400 | 56,477 | ||||||
| Japan Airlines Co. Ltd. | 3,300 | 57,868 | ||||||
| Japan Airport Terminal Co. Ltd. | 5,000 | 155,268 | ||||||
| Japan Electronic Materials Corp. | 400 | 19,025 | ||||||
| Japan Elevator Service Holdings Co. Ltd. | 21,900 | 234,328 | ||||||
| Japan Exchange Group, Inc. | 8,800 | 110,728 | ||||||
| Japan Lifeline Co. Ltd. | 9,500 | 75,696 | ||||||
| Japan Material Co. Ltd. | 12,900 | 203,987 | ||||||
| Japan Post Holdings Co. Ltd. | 12,000 | 160,148 | ||||||
| Japan Steel Works Ltd. | 5,600 | 264,521 | ||||||
| Japan Tobacco, Inc. | 65,844 | 2,435,651 | ||||||
| JCU Corp. | 3,800 | 178,865 | ||||||
| Jeol Ltd. | 5,400 | 247,531 | ||||||
| JINS Holdings, Inc. | 4,400 | 217,936 | ||||||
| JM Holdings Co. Ltd. | 1,400 | 10,518 | ||||||
| Joshin Corp. | 8,900 | 215,210 | ||||||
| JTEKT Corp. | 6,000 | 73,521 | ||||||
| JX Advanced Metals Corp. | 21,700 | 587,212 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Kajima Corp. | 3,700 | $ | 133,680 | |||||
| Kakaku.com, Inc. | 25,600 | 533,973 | ||||||
| Kakiyasu Honten Co. Ltd. | 3,900 | 60,183 | ||||||
| Kamakura Shinsho Ltd. | 16,700 | 48,911 | ||||||
| Kamigumi Co. Ltd. | 4,500 | 140,904 | ||||||
| Kandenko Co. Ltd. | 4,000 | 165,439 | ||||||
| Kanematsu Corp. | 5,400 | 68,495 | ||||||
| Kansai Electric Power Co., Inc. | 7,589 | 106,720 | ||||||
| Kansai Paint Co. Ltd.(a) | 4,200 | 68,443 | ||||||
| Kao Corp. | 14,600 | 289,530 | ||||||
| Kasumigaseki Capital Co. Ltd. | 3,700 | 153,441 | ||||||
| Katitas Co. Ltd. | 8,800 | 178,951 | ||||||
| Kawasaki Heavy Industries Ltd. | 28,600 | 514,281 | ||||||
| KDDI Corp. | 90,100 | 1,521,763 | ||||||
| KeePer Technical Laboratory Co. Ltd. | 3,600 | 60,161 | ||||||
| Keihan Holdings Co. Ltd. | 4,000 | 78,314 | ||||||
| Keikyu Corp. | 12,400 | 112,346 | ||||||
| Keio Corp. | 5,000 | 23,006 | ||||||
| Keisei Electric Railway Co. Ltd. | 8,800 | 62,863 | ||||||
| Keyence Corp. | 2,100 | 1,047,383 | ||||||
| KH Neochem Co. Ltd. | 3,200 | 58,398 | ||||||
| Kikkoman Corp. | 38,600 | 396,153 | ||||||
| Kobe Steel Ltd. | 20,000 | 230,426 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 22,400 | 208,736 | ||||||
| Kokusai Electric Corp. | 21,700 | 1,449,337 | ||||||
| Komatsu Ltd. | 27,600 | 1,066,809 | ||||||
| Konami Group Corp. | 3,800 | 413,026 | ||||||
| Koshidaka Holdings Co. Ltd. | 11,200 | 66,156 | ||||||
| Kotobuki Spirits Co. Ltd.(a) | 20,300 | 310,886 | ||||||
| Kraftia Corp. | 2,200 | 125,970 | ||||||
| K's Holdings Corp. | 4,500 | 52,760 | ||||||
| KU Holdings Co. Ltd. | 11,000 | 77,360 | ||||||
| Kura Sushi, Inc.(a) | 10,200 | 100,855 | ||||||
| Kurabo Industries Ltd. | 2,000 | 122,812 | ||||||
| Kuraray Co. Ltd. | 3,600 | 36,947 | ||||||
| Kureha Corp. | 1,100 | 26,091 | ||||||
| Kurita Water Industries Ltd. | 3,700 | 208,329 | ||||||
| Kusuri no Aoki Holdings Co. Ltd. | 9,600 | 212,999 | ||||||
| KYB Corp. | 7,200 | 171,001 | ||||||
| Kyoei Steel Ltd. | 8,200 | 87,790 | ||||||
| Kyokuto Boeki Kaisha Ltd. | 9,700 | 101,223 | ||||||
| Kyoritsu Maintenance Co. Ltd. | 7,700 | 143,932 | ||||||
| Kyushu Railway Co. | 1,300 | 27,964 | ||||||
| LA Holdings Co. Ltd.(a) | 3,600 | 61,556 | ||||||
| Lasertec Corp. | 4,800 | 1,467,836 | ||||||
| Leopalace21 Corp. | 14,500 | 58,169 | ||||||
| Life Corp. | 7,600 | 123,311 | ||||||
| LIKE, Inc. | 9,500 | 86,042 | ||||||
| Lintec Corp. | 7,800 | 340,268 | ||||||
| LY Corp. | 122,000 | 325,634 | ||||||
| M3, Inc. | 26,600 | 297,056 | ||||||
| Macnica Holdings, Inc. | 9,500 | 183,775 | ||||||
| Maeda Kosen Co. Ltd. | 7,200 | 77,970 | ||||||
| Makita Corp. | 1,500 | 53,447 | ||||||
| Marubeni Corp. | 29,200 | 842,627 | ||||||
| Maruwa Co. Ltd. | 1,500 | 653,438 | ||||||
| Matching Service Japan Co. Ltd. | 11,000 | 64,162 | ||||||
| MatsukiyoCocokara & Co. | 16,900 | 249,718 | ||||||
| Max Co. Ltd. | 20,900 | 218,613 | ||||||
| McDonald's Holdings Co. Japan Ltd. | 6,200 | 285,347 | ||||||
| Meidensha Corp. | 2,700 | 162,307 | ||||||
| Meiko Electronics Co. Ltd. | 3,500 | 667,590 | ||||||
| MEITEC Group Holdings, Inc. | 8,200 | 156,760 | ||||||
| Meiwa Corp. | 19,600 | 105,763 | ||||||
| Micronics Japan Co. Ltd. | 4,200 | 430,014 | ||||||
| Mie Kotsu Group Holdings, Inc. | 21,600 | 69,907 | ||||||
| Milbon Co. Ltd. | 5,500 | 90,085 | ||||||
| Minebea Mitsumi, Inc. | 4,700 | 137,537 | ||||||
| Miraini Holdings Co. Ltd. | 8,200 | 113,117 | ||||||
| Miroku Jyoho Service Co. Ltd. | 7,500 | 80,018 | ||||||
| MISUMI Group, Inc. | 10,500 | 258,034 | ||||||
| Mitsubishi Corp. | 88,700 | 2,372,428 | ||||||
| Mitsubishi Electric Corp. | 33,700 | 1,218,405 | ||||||
| Mitsubishi Estate Co. Ltd. | 14,300 | 364,704 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 3,000 | 93,549 | ||||||
| Mitsubishi Heavy Industries Ltd. | 37,800 | 852,637 | ||||||
| Mitsubishi Logistics Corp. | 17,500 | 166,197 | ||||||
| Mitsubishi Materials Corp. | 700 | 18,585 | ||||||
| Mitsubishi Research Institute, Inc. | 1,100 | 30,051 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 247,500 | 4,883,756 | ||||||
| Mitsuboshi Belting Ltd. | 3,000 | 72,912 | ||||||
| Mitsui & Co. Ltd. | 55,900 | 1,546,730 | ||||||
| Mitsui Fudosan Co. Ltd. | 58,100 | 535,868 | ||||||
| Mitsui High-Tec, Inc. | 26,200 | 153,629 | ||||||
| Mitsui Kinzoku Co. Ltd. | 700 | 183,264 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 2,500 | 52,054 | ||||||
| Miura Co. Ltd. | 7,400 | 143,151 | ||||||
| Mizuho Financial Group, Inc. | 37,830 | 1,802,293 | ||||||
| Mizuho Medy Co. Ltd. | 9,600 | 97,403 | ||||||
| Mizuno Corp. | 6,300 | 129,857 | ||||||
| Modec, Inc. | 500 | 28,565 | ||||||
| Monogatari Corp. | 5,600 | 163,839 | ||||||
| MonotaRO Co. Ltd. | 51,400 | 586,819 | ||||||
| Moriroku Co. Ltd. | 5,400 | 78,180 | ||||||
| MOS Food Services, Inc. | 3,200 | 71,767 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 15,390 | 401,499 | ||||||
| MTG Co. Ltd. | 5,800 | 266,224 | ||||||
| MTI Ltd. | 12,100 | 39,756 | ||||||
| Murata Manufacturing Co. Ltd. | 32,100 | 2,250,605 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 8,300 | 199,425 | ||||||
| Nabtesco Corp. | 3,200 | 101,223 | ||||||
| Nagaileben Co. Ltd. | 1,300 | 13,990 | ||||||
| Nakanishi, Inc. | 11,600 | 213,407 | ||||||
| NANKAI Co. Ltd. | 1,400 | 24,494 | ||||||
| NEC Corp. | 19,300 | 466,098 | ||||||
| Nexon Co. Ltd. | 10,600 | 139,931 | ||||||
| Nextage Co. Ltd. | 8,800 | 220,643 | ||||||
| NGK Corp. | 2,900 | 134,397 | ||||||
| NHK Spring Co. Ltd. | 4,700 | 112,349 | ||||||
| Nichicon Corp. | 6,900 | 176,188 | ||||||
| Nifco, Inc. | 4,000 | 118,972 | ||||||
| Nihon Flush Co. Ltd. | 16,900 | 75,180 | ||||||
| Nihon Nohyaku Co. Ltd. | 18,600 | 114,558 | ||||||
| Nikkiso Co. Ltd. | 11,700 | 291,555 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Nikkon Holdings Co. Ltd. | 11,600 | $ | 420,962 | |||||
| Nikon Corp. | 15,100 | 210,903 | ||||||
| Nintendo Co. Ltd. | 14,700 | 616,401 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. | 6,700 | 180,357 | ||||||
| Nippon Electric Glass Co. Ltd. | 3,500 | 140,991 | ||||||
| Nippon Express Holdings, Inc. | 7,300 | 226,557 | ||||||
| Nippon Gas Co. Ltd. | 9,500 | 167,759 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 5,200 | 87,059 | ||||||
| Nippon Paint Holdings Co. Ltd. | 61,700 | 399,754 | ||||||
| Nippon Sanso Holdings Corp. | 6,900 | 254,560 | ||||||
| Nippon Signal Co. Ltd. | 25,700 | 247,631 | ||||||
| Nippon Soda Co. Ltd. | 2,400 | 52,201 | ||||||
| Nippon Steel Corp. | 139,300 | 459,491 | ||||||
| Nippon Thompson Co. Ltd. | 12,800 | 170,509 | ||||||
| Nissan Chemical Corp. | 5,800 | 302,374 | ||||||
| Nisshin Oillio Group Ltd. | 6,900 | 78,160 | ||||||
| Nisso Holdings Co. Ltd. | 18,600 | 66,492 | ||||||
| Niterra Co. Ltd. | 8,700 | 573,041 | ||||||
| Nitto Boseki Co. Ltd.(a) | 20,000 | 530,995 | ||||||
| Nitto Denko Corp. | 15,400 | 300,372 | ||||||
| Nittoc Construction Co. Ltd. | 18,300 | 123,858 | ||||||
| Noevir Holdings Co. Ltd. | 2,700 | 72,930 | ||||||
| NOF Corp. | 12,100 | 196,474 | ||||||
| Nohmi Bosai Ltd. | 6,100 | 153,509 | ||||||
| Nomura Co. Ltd. | 11,200 | 74,632 | ||||||
| Nomura Holdings, Inc. | 27,200 | 236,562 | ||||||
| Nomura Micro Science Co. Ltd. | 4,800 | 145,307 | ||||||
| Nomura Real Estate Holdings, Inc. | 41,700 | 239,488 | ||||||
| Nomura Research Institute Ltd. | 13,800 | 389,907 | ||||||
| Noritake Co. Ltd. | 15,500 | 389,109 | ||||||
| NS Solutions Corp. | 9,500 | 198,622 | ||||||
| NS Tool Co. Ltd.(a) | 20,100 | 114,398 | ||||||
| NS United Kaiun Kaisha Ltd. | 700 | 27,694 | ||||||
| NSD Co. Ltd. | 7,600 | 115,268 | ||||||
| NTN Corp. | 55,600 | 136,019 | ||||||
| NTT, Inc. | 1,972,200 | 1,759,539 | ||||||
| Obara Group, Inc. | 600 | 22,446 | ||||||
| Obayashi Corp. | 12,600 | 252,504 | ||||||
| OBIC Business Consultants Co. Ltd. | 2,700 | 101,039 | ||||||
| Obic Co. Ltd. | 15,000 | 352,838 | ||||||
| Odakyu Electric Railway Co. Ltd. | 900 | 9,231 | ||||||
| Ohsho Food Service Corp.(a) | 11,200 | 196,401 | ||||||
| Okabe Co. Ltd. | 18,800 | 103,066 | ||||||
| Okamoto Machine Tool Works Ltd. | 3,600 | 123,821 | ||||||
| Oki Electric Industry Co. Ltd. | 4,000 | 86,018 | ||||||
| Okinawa Cellular Telephone Co. | 7,900 | 178,391 | ||||||
| OKUMA Corp. | 3,100 | 88,217 | ||||||
| Okumura Corp. | 4,100 | 141,775 | ||||||
| Okura Industrial Co. Ltd. | 4,100 | 120,332 | ||||||
| Okuwa Co. Ltd. | 14,400 | 67,603 | ||||||
| Olympus Corp. | 11,900 | 124,400 | ||||||
| Ono Pharmaceutical Co. Ltd. | 1,100 | 16,162 | ||||||
| Open House Group Co. Ltd. | 3,600 | 187,769 | ||||||
| Open Up Group, Inc. | 11,300 | 133,285 | ||||||
| Optorun Co. Ltd. | 6,600 | 151,878 | ||||||
| Oracle Corp. | 4,700 | 240,025 | ||||||
| Organo Corp. | 5,100 | 511,491 | ||||||
| Oriental Land Co. Ltd. | 3,300 | 50,558 | ||||||
| Osaka Gas Co. Ltd. | 5,100 | 171,208 | ||||||
| Osaka Soda Co. Ltd. | 13,600 | 157,652 | ||||||
| OSAKA Titanium Technologies Co. Ltd. | 6,000 | 100,415 | ||||||
| OSG Corp. | 3,900 | 87,155 | ||||||
| Otsuka Corp. | 15,000 | 255,976 | ||||||
| Otsuka Holdings Co. Ltd. | 5,300 | 352,355 | ||||||
| PAL GROUP Holdings Co. Ltd. | 13,600 | 123,176 | ||||||
| Pan Pacific International Holdings Corp. | 46,000 | 232,936 | ||||||
| Panasonic Holdings Corp. | 30,900 | 855,941 | ||||||
| Park24 Co. Ltd. | 17,400 | 215,513 | ||||||
| Penta-Ocean Construction Co. Ltd. | 21,000 | 219,465 | ||||||
| Persol Holdings Co. Ltd. | 128,400 | 195,454 | ||||||
| Pigeon Corp. | 12,100 | 154,149 | ||||||
| PILLAR Corp. | 2,900 | 192,173 | ||||||
| Plus Alpha Consulting Co. Ltd. | 12,100 | 199,005 | ||||||
| Pola Orbis Holdings, Inc. | 6,400 | 49,834 | ||||||
| Press Kogyo Co. Ltd. | 26,600 | 127,660 | ||||||
| Qol Holdings Co. Ltd.(a) | 8,200 | 93,945 | ||||||
| Quick Co. Ltd. | 19,800 | 87,594 | ||||||
| Rakus Co. Ltd. | 71,800 | 417,569 | ||||||
| Recruit Holdings Co. Ltd. | 8,700 | 606,497 | ||||||
| Relo Group, Inc. | 8,200 | 100,706 | ||||||
| Resona Holdings, Inc. | 21,800 | 282,485 | ||||||
| Resonac Holdings Corp. | 3,800 | 413,844 | ||||||
| Resorttrust, Inc. | 11,500 | 123,084 | ||||||
| Retail Partners Co. Ltd. | 10,000 | 82,756 | ||||||
| Rigaku Holdings Corp.(a) | 27,900 | 429,165 | ||||||
| Riken Keiki Co. Ltd. | 5,200 | 118,222 | ||||||
| Rohm Co. Ltd. | 19,100 | 632,730 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 10,900 | 160,088 | ||||||
| Rorze Corp. | 20,500 | 610,491 | ||||||
| Round One Corp. | 38,600 | 275,977 | ||||||
| Royal Holdings Co. Ltd. | 11,100 | 83,391 | ||||||
| Ryobi Ltd. | 7,100 | 113,364 | ||||||
| Ryohin Keikaku Co. Ltd. | 25,500 | 555,265 | ||||||
| Saizeriya Co. Ltd. | 6,700 | 223,436 | ||||||
| Sakai Moving Service Co. Ltd. | 5,100 | 91,284 | ||||||
| Sakata Seed Corp. | 2,500 | 64,298 | ||||||
| Sangetsu Corp. | 8,900 | 162,475 | ||||||
| San-In Godo Bank Ltd. | 3,000 | 42,067 | ||||||
| Sanki Engineering Co. Ltd. | 12,300 | 224,166 | ||||||
| Sankyo Co. Ltd. | 15,900 | 154,377 | ||||||
| Sankyu, Inc. | 3,200 | 169,859 | ||||||
| Sanoh Industrial Co. Ltd. | 16,000 | 92,933 | ||||||
| Sanrio Co. Ltd.(a) | 41,000 | 277,496 | ||||||
| Santec Holdings Corp. | 1,200 | 196,327 | ||||||
| Santen Pharmaceutical Co. Ltd. | 10,800 | 141,741 | ||||||
| Sanwa Holdings Corp. | 10,800 | 251,784 | ||||||
| Sapporo Breweries Ltd. | 9,200 | 114,912 | ||||||
| Sato Shoji Corp. | 8,800 | 152,311 | ||||||
| SBI Holdings, Inc. | 6,800 | 110,415 | ||||||
| SBS Holdings, Inc. | 4,300 | 114,296 | ||||||
| SCREEN Holdings Co. Ltd. | 7,000 | 766,867 | ||||||
| Secom Co. Ltd. | 3,200 | 127,114 | ||||||
| Sega Sammy Holdings, Inc. | 7,700 | 104,585 | ||||||
| Seibu Giken Co. Ltd. | 6,300 | 87,644 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Seiko Group Corp. | 5,600 | $ | 277,717 | |||||
| Sekisui Chemical Co. Ltd. | 3,200 | 51,025 | ||||||
| Seria Co. Ltd. | 1,300 | 29,076 | ||||||
| SG Holdings Co. Ltd. | 2,700 | 25,634 | ||||||
| Shibaura Mechatronics Corp. | 6,500 | 184,772 | ||||||
| Shimadzu Corp. | 8,200 | 207,668 | ||||||
| Shimizu Corp. | 9,500 | 149,025 | ||||||
| Shimojima Co. Ltd. | 9,300 | 76,277 | ||||||
| Shin Nippon Air Technologies Co. Ltd. | 3,700 | 85,371 | ||||||
| Shin Nippon Biomedical Laboratories Ltd. | 8,800 | 62,430 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 34,100 | 1,470,376 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 9,200 | 135,913 | ||||||
| Shionogi & Co. Ltd. | 20,000 | 343,209 | ||||||
| Shoei Co. Ltd. | 8,600 | 93,818 | ||||||
| Siix Corp. | 14,300 | 114,734 | ||||||
| Simplex Holdings, Inc. | 28,200 | 162,581 | ||||||
| Sinfonia Technology Co. Ltd. | 3,100 | 303,849 | ||||||
| Sinko Industries Ltd.(a) | 8,800 | 67,844 | ||||||
| Skylark Holdings Co. Ltd. | 10,900 | 187,988 | ||||||
| SMS Co. Ltd. | 11,800 | 162,198 | ||||||
| Socionext, Inc. | 23,300 | 365,790 | ||||||
| SoftBank Corp. | 1,413,000 | 1,809,231 | ||||||
| Softcreate Holdings Corp. | 4,800 | 51,182 | ||||||
| Sojitz Corp. | 8,800 | 279,986 | ||||||
| Soliton Systems KK | 7,400 | 88,285 | ||||||
| Sompo Holdings, Inc. | 8,000 | 307,054 | ||||||
| Sony Group Corp. | 30,700 | 619,572 | ||||||
| Sotetsu Holdings, Inc. | 1,300 | 19,877 | ||||||
| Square Enix Holdings Co. Ltd. | 13,800 | 204,633 | ||||||
| St. Marc Holdings Co. Ltd. | 10,800 | 166,859 | ||||||
| Starts Corp., Inc. | 6,000 | 167,420 | ||||||
| Subaru Corp. | 15,800 | 232,346 | ||||||
| Sugi Holdings Co. Ltd. | 5,400 | 104,661 | ||||||
| SUMCO Corp. | 7,400 | 183,446 | ||||||
| Sumida Corp. | 13,500 | 113,715 | ||||||
| Sumitomo Bakelite Co. Ltd. | 4,600 | 210,973 | ||||||
| Sumitomo Corp. | 151,200 | 1,441,063 | ||||||
| Sumitomo Electric Industries Ltd. | 82,400 | 1,483,986 | ||||||
| Sumitomo Forestry Co. Ltd. | 18,100 | 150,402 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 66,300 | 2,588,770 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 9,000 | 207,162 | ||||||
| Sumitomo Rubber Industries Ltd. | 8,500 | 108,940 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 11,600 | 173,367 | ||||||
| Sundrug Co. Ltd. | 3,000 | 70,235 | ||||||
| Sun-Wa Technos Corp. | 9,200 | 206,331 | ||||||
| Suzuki Motor Corp. | 40,100 | 482,483 | ||||||
| SWCC Corp. | 3,600 | 298,366 | ||||||
| Systena Corp. | 82,200 | 200,284 | ||||||
| T&D Holdings, Inc. | 5,800 | 171,547 | ||||||
| Tachi-S Co. Ltd. | 3,100 | 40,494 | ||||||
| Taiheiyo Cement Corp. | 1,400 | 34,206 | ||||||
| Taikisha Ltd. | 6,400 | 195,515 | ||||||
| Taisei Corp. | 5,100 | 447,162 | ||||||
| Taiyo Yuden Co. Ltd. | 9,200 | 1,140,625 | ||||||
| Takachiho Koheki Co. Ltd.(a) | 7,200 | 95,380 | ||||||
| Takara Holdings, Inc. | 4,400 | 60,656 | ||||||
| Takara Standard Co. Ltd. | 6,100 | 116,351 | ||||||
| Takasago Thermal Engineering Co. Ltd. | 8,800 | 275,167 | ||||||
| Takashimaya Co. Ltd. | 6,200 | 95,503 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 51,100 | 1,620,800 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 1,800 | 78,302 | ||||||
| Tamron Co. Ltd. | 14,500 | 103,046 | ||||||
| Tamura Corp. | 24,200 | 139,519 | ||||||
| Tauns Laboratories, Inc. | 18,900 | 54,889 | ||||||
| Tayca Corp. | 8,300 | 120,523 | ||||||
| TDK Corp. | 24,500 | 538,163 | ||||||
| Techno Ryowa Ltd. | 1,900 | 66,870 | ||||||
| Teikoku Corp. | 500 | 9,598 | ||||||
| Terumo Corp. | 31,500 | 432,986 | ||||||
| THK Co. Ltd. | 12,600 | 567,649 | ||||||
| TISI, Inc. | 5,400 | 105,226 | ||||||
| TKC Corp. | 4,400 | 92,453 | ||||||
| Toa Corp. | 8,500 | 108,313 | ||||||
| Tocalo Co. Ltd. | 13,300 | 265,550 | ||||||
| Toei Animation Co. Ltd. | 29,200 | 437,304 | ||||||
| Toho Co. Ltd. | 15,900 | 127,229 | ||||||
| Tokai Rika Co. Ltd. | 400 | 7,280 | ||||||
| Tokio Marine Holdings, Inc. | 47,500 | 2,104,876 | ||||||
| Tokushu Tokai Paper Co. Ltd.(a) | 14,400 | 165,508 | ||||||
| Tokuyama Corp. | 5,700 | 171,465 | ||||||
| Tokyo Electron Device Ltd. | 3,700 | 88,331 | ||||||
| Tokyo Electron Ltd. | 8,900 | 4,224,796 | ||||||
| Tokyo Gas Co. Ltd. | 3,400 | 128,050 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 12,500 | 870,635 | ||||||
| Tokyo Seimitsu Co. Ltd. | 4,200 | 520,203 | ||||||
| Tokyo Tatemono Co. Ltd. | 7,700 | 156,156 | ||||||
| Tokyu Construction Co. Ltd. | 16,100 | 116,100 | ||||||
| Tokyu Fudosan Holdings Corp. | 14,000 | 111,681 | ||||||
| Tomoku Co. Ltd. | 6,000 | 142,870 | ||||||
| Tomy Co. Ltd. | 8,200 | 160,746 | ||||||
| Topre Corp. | 3,200 | 52,039 | ||||||
| Topy Industries Ltd. | 8,400 | 140,065 | ||||||
| Toray Industries, Inc. | 9,400 | 65,211 | ||||||
| Toridoll Holdings Corp.(a) | 10,800 | 255,505 | ||||||
| Tosei Corp. | 10,500 | 109,442 | ||||||
| Totech Corp. | 3,500 | 89,155 | ||||||
| Towa Corp. | 9,800 | 201,397 | ||||||
| Toyo Seikan Group Holdings Ltd. | 5,400 | 135,660 | ||||||
| Toyo Suisan Kaisha Ltd. | 4,100 | 261,981 | ||||||
| Toyo Tanso Co. Ltd. | 2,600 | 117,742 | ||||||
| Toyota Boshoku Corp. | 1,200 | 15,697 | ||||||
| Toyota Motor Corp. | 395,750 | 6,635,402 | ||||||
| Toyota Tsusho Corp. | 31,100 | 1,143,921 | ||||||
| Trend Micro, Inc. | 8,400 | 309,176 | ||||||
| Tri Chemical Laboratories, Inc.(a) | 4,500 | 96,493 | ||||||
| Trial Holdings, Inc.(a) | 16,100 | 296,393 | ||||||
| Tsumura & Co. | 3,200 | 73,224 | ||||||
| Tsuruha Holdings, Inc. | 5,400 | 68,378 | ||||||
| Tsurumi Manufacturing Co. Ltd. | 6,900 | 98,283 | ||||||
| Ulvac, Inc. | 1,500 | 95,478 | ||||||
| U-Next Holdings Co. Ltd.(a) | 32,700 | 331,577 | ||||||
| Unicharm Corp. | 18,100 | 105,086 | ||||||
| Union Tool Co. | 2,800 | 387,977 | ||||||
| United Super Markets Holdings, Inc. | 1,370 | 6,744 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| USS Co. Ltd. | 26,500 | $ | 310,206 | |||||
| UT Group Co. Ltd. | 75,300 | 80,153 | ||||||
| Valor Holdings Co. Ltd. | 8,000 | 191,724 | ||||||
| Valqua Ltd. | 4,200 | 185,547 | ||||||
| ValueCommerce Co. Ltd. | 9,900 | 27,716 | ||||||
| Vector, Inc. | 11,100 | 119,452 | ||||||
| Vision, Inc. | 8,900 | 53,063 | ||||||
| Wacoal Holdings Corp. | 4,300 | 116,413 | ||||||
| Warabeya Nichiyo Holdings Co. Ltd. | 4,900 | 79,413 | ||||||
| Wellneo Sugar Co. Ltd. | 7,600 | 120,927 | ||||||
| West Japan Railway Co. | 2,900 | 48,623 | ||||||
| Will Group, Inc. | 14,700 | 93,794 | ||||||
| Workman Co. Ltd. | 7,400 | 310,525 | ||||||
| World Holdings Co. Ltd. | 8,500 | 128,343 | ||||||
| YAC Holdings Co. Ltd. | 7,000 | 59,954 | ||||||
| Yamaguchi Financial Group, Inc. | 11,700 | 205,456 | ||||||
| Yamaichi Electronics Co. Ltd. | 1,900 | 111,294 | ||||||
| Yokogawa Electric Corp. | 11,100 | 384,855 | ||||||
| Yokohama Financial Group, Inc. | 23,200 | 247,310 | ||||||
| Yokohama Rubber Co. Ltd. | 4,500 | 200,545 | ||||||
| Yokorei Co. Ltd. | 13,300 | 170,541 | ||||||
| Yoshinoya Holdings Co. Ltd.(a) | 6,700 | 129,115 | ||||||
| Yushin Co. | 31,400 | 132,922 | ||||||
| Zenrin Co. Ltd. | 19,100 | 101,773 | ||||||
| Zensho Holdings Co. Ltd. | 8,400 | 416,834 | ||||||
| Zeon Corp. | 800 | 11,592 | ||||||
| ZIGExN Co. Ltd. | 20,300 | 47,588 | ||||||
| Zojirushi Corp. | 1,100 | 9,029 | ||||||
| ZOZO, Inc. | 52,900 | 373,986 | ||||||
| Total Japan | 165,711,102 | |||||||
| Luxembourg — 0.1% | ||||||||
| ArcelorMittal SA | 2,771 | 166,958 | ||||||
| CVC Capital Partners PLC(a)(b) | 19,103 | 277,592 | ||||||
| Eurofins Scientific SE | 2,051 | 160,767 | ||||||
| Total Luxembourg | 605,317 | |||||||
| Macau — 0.2% | ||||||||
| Galaxy Entertainment Group Ltd. | 123,000 | 461,443 | ||||||
| Sands China Ltd. | 245,200 | 408,039 | ||||||
| Wynn Macau Ltd.(a) | 383,600 | 247,024 | ||||||
| Total Macau | 1,116,506 | |||||||
| Mexico — 0.1% | ||||||||
| Fresnillo PLC | 13,201 | 480,251 | ||||||
| Netherlands — 2.9% | ||||||||
| Acomo NV | 5,916 | 152,523 | ||||||
| Akzo Nobel NV | 1,903 | 129,106 | ||||||
| ASM International NV | 821 | 939,119 | ||||||
| ASML Holding NV | 3,857 | 7,590,872 | ||||||
| BE Semiconductor Industries NV | 3,314 | 1,087,792 | ||||||
| CTP NV(b) | 14,793 | 269,929 | ||||||
| Euronext NV(b) | 1,654 | 264,743 | ||||||
| ForFarmers NV | 10,776 | 76,632 | ||||||
| Heineken Holding NV | 4,985 | 380,432 | ||||||
| Heineken NV | 8,089 | 680,664 | ||||||
| ING Groep NV | 97,624 | 3,088,346 | ||||||
| Koninklijke Ahold Delhaize NV | 18,156 | 731,088 | ||||||
| Koninklijke BAM Groep NV | 6,056 | 84,955 | ||||||
| Koninklijke Heijmans NV | 2,039 | 265,756 | ||||||
| Koninklijke KPN NV | 170,006 | 838,892 | ||||||
| Koninklijke Philips NV | 25,116 | 682,271 | ||||||
| Koninklijke Vopak NV | 5,183 | 270,450 | ||||||
| SBM Offshore NV | 2,345 | 81,343 | ||||||
| Universal Music Group NV | 41,946 | 879,049 | ||||||
| Wereldhave NV | 5,958 | 135,554 | ||||||
| Wolters Kluwer NV | 4,916 | 317,219 | ||||||
| Total Netherlands | 18,946,735 | |||||||
| Nigeria — 0.1% | ||||||||
| Airtel Africa PLC(b) | 93,524 | 406,649 | ||||||
| Norway — 2.1% | ||||||||
| AF Gruppen ASA | 6,215 | 121,467 | ||||||
| Aker ASA, Class A | 5,341 | 619,622 | ||||||
| Borregaard ASA | 4,877 | 73,435 | ||||||
| DNB Bank ASA | 72,985 | 2,173,582 | ||||||
| Elopak ASA | 30,015 | 106,617 | ||||||
| Equinor ASA | 137,829 | 4,366,570 | ||||||
| Europris ASA(b) | 14,857 | 132,573 | ||||||
| Frontline PLC | 14,831 | 514,675 | ||||||
| Hoegh Autoliners ASA | 2,756 | 40,356 | ||||||
| Kid ASA(b) | 3,764 | 45,417 | ||||||
| Kitron ASA | 23,946 | 258,202 | ||||||
| Klaveness Combination Carriers ASA(b) | 10,674 | 94,060 | ||||||
| Kongsberg Gruppen ASA | 30,732 | 926,416 | ||||||
| Leroy Seafood Group ASA | 29,286 | 113,350 | ||||||
| Mowi ASA | 18,024 | 332,958 | ||||||
| Multiconsult ASA(b) | 3,608 | 52,868 | ||||||
| NORBIT ASA | 8,017 | 137,080 | ||||||
| Norconsult Norge AS | 23,085 | 83,984 | ||||||
| Odfjell Drilling Ltd. | 20,670 | 175,044 | ||||||
| Orkla ASA | 32,918 | 346,628 | ||||||
| Pexip Holding ASA^ | 11,892 | 94,458 | ||||||
| Salmar ASA | 8,272 | 387,205 | ||||||
| SpareBank 1 Nord Norge | 3,403 | 52,616 | ||||||
| SpareBank 1 Oestlandet | 7,061 | 135,062 | ||||||
| SpareBank 1 Sor-Norge ASA | 6,236 | 121,878 | ||||||
| Sparebanken Norge | 6,496 | 121,996 | ||||||
| Stolt-Nielsen Ltd. | 528 | 15,554 | ||||||
| Storebrand ASA | 8,604 | 161,550 | ||||||
| Telenor ASA | 83,780 | 1,200,546 | ||||||
| TOMRA Systems ASA | 31,764 | 305,266 | ||||||
| Veidekke ASA | 11,519 | 220,707 | ||||||
| Vend Marketplaces ASA | 3,854 | 92,694 | ||||||
| Wallenius Wilhelmsen ASA | 32,150 | 426,587 | ||||||
| Total Norway | 14,051,023 | |||||||
| Peru — 0.0% | ||||||||
| Hochschild Mining PLC | 30,216 | 185,522 | ||||||
| Portugal — 0.2% | ||||||||
| Altri SGPS SA(a) | 5,467 | 29,689 | ||||||
| CTT-Correios de Portugal SA | 16,342 | 108,086 | ||||||
| EDP SA | 109,520 | 573,606 | ||||||
| Galp Energia SGPS SA | 19,246 | 410,264 | ||||||
| Jeronimo Martins SGPS SA | 17,099 | 327,646 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Semapa-Sociedade de Investimento & Gestao | 3,670 | $ | 85,177 | |||||
| Total Portugal | 1,534,468 | |||||||
| Singapore — 2.0% | ||||||||
| China Aviation Oil Singapore Corp. Ltd. | 113,800 | 161,007 | ||||||
| City Developments Ltd. | 38,900 | 233,680 | ||||||
| ComfortDelGro Corp. Ltd.(a) | 51,300 | 53,146 | ||||||
| CSE Global Ltd. | 57,663 | 59,738 | ||||||
| DBS Group Holdings Ltd. | 78,883 | 3,988,518 | ||||||
| Delfi Ltd. | 131,900 | 91,778 | ||||||
| Food Empire Holdings Ltd. | 42,960 | 78,716 | ||||||
| Hafnia Ltd. | 21,212 | 138,691 | ||||||
| Hong Leong Asia Ltd. | 30,400 | 64,868 | ||||||
| Keppel Infrastructure Trust | 559,320 | 231,347 | ||||||
| Keppel Ltd. | 54,000 | 456,732 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 98,795 | 1,893,485 | ||||||
| Propnex Ltd. | 29,500 | 42,421 | ||||||
| SATS Ltd. | 52,300 | 183,168 | ||||||
| Sembcorp Industries Ltd. | 41,100 | 201,774 | ||||||
| Sheng Siong Group Ltd. | 123,800 | 309,153 | ||||||
| SIA Engineering Co. Ltd. | 70,900 | 189,659 | ||||||
| Singapore Airlines Ltd. | 89,100 | 529,041 | ||||||
| Singapore Exchange Ltd. | 9,100 | 169,414 | ||||||
| Singapore Technologies Engineering Ltd. | 109,056 | 876,023 | ||||||
| Singapore Telecommunications Ltd. | 534,500 | 1,822,370 | ||||||
| UMS Integration Ltd. | 124,775 | 255,637 | ||||||
| United Overseas Bank Ltd. | 35,701 | 1,097,431 | ||||||
| UOL Group Ltd. | 29,500 | 217,125 | ||||||
| Venture Corp. Ltd. | 14,500 | 191,809 | ||||||
| Total Singapore | 13,536,731 | |||||||
| South Africa — 0.1% | ||||||||
| Anglo American PLC | 5,023 | 246,470 | ||||||
| Pan African Resources PLC | 126,470 | 160,304 | ||||||
| Total South Africa | 406,774 | |||||||
| Spain — 6.3% | ||||||||
| Acciona SA | 1,548 | 490,596 | ||||||
| ACS Actividades de Construccion y Servicios SA | 9,874 | 1,452,887 | ||||||
| Aena SME SA(b) | 74,280 | 2,264,083 | ||||||
| Almirall SA | 19,292 | 248,357 | ||||||
| Amadeus IT Group SA | 10,416 | 608,292 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 248,178 | 6,205,436 | ||||||
| Banco de Sabadell SA | 105,612 | 374,192 | ||||||
| Banco Santander SA | 329,094 | 4,546,644 | ||||||
| Bankinter SA | 14,882 | 249,094 | ||||||
| CaixaBank SA | 319,619 | 4,525,732 | ||||||
| Cellnex Telecom SA^(b) | 11,500 | 343,819 | ||||||
| CIE Automotive SA | 3,411 | 103,930 | ||||||
| Colonial SFL Socimi SA^ | 18,219 | 118,105 | ||||||
| Corp. ACCIONA Energias Renovables SA | 4,799 | 126,962 | ||||||
| EDP Renewables SA | 12,709 | 205,893 | ||||||
| Elecnor SA | 8,031 | 364,978 | ||||||
| Endesa SA | 45,197 | 2,060,749 | ||||||
| Faes Farma SA | 28,144 | 147,693 | ||||||
| Fluidra SA | 7,121 | 161,201 | ||||||
| Fomento de Construcciones y Contratas SA^ | 14,879 | 215,361 | ||||||
| Gestamp Automocion SA(b) | 9,327 | 30,444 | ||||||
| Grifols SA | 6,089 | 62,376 | ||||||
| Iberdrola SA | 192,305 | 4,801,793 | ||||||
| Indra Sistemas SA | 5,645 | 309,272 | ||||||
| Industria de Diseno Textil SA | 84,807 | 5,344,427 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 4,406 | 291,412 | ||||||
| Logista Integral SA | 4,524 | 174,513 | ||||||
| Merlin Properties Socimi SA | 30,518 | 535,231 | ||||||
| Metrovacesa SA^(b) | 6,839 | 88,355 | ||||||
| Naturgy Energy Group SA | 70,564 | 2,215,358 | ||||||
| Pharma Mar SA^ | 2,295 | 197,971 | ||||||
| Prosegur Cia de Seguridad SA | 15,123 | 46,770 | ||||||
| Puig Brands SA, Class B | 6,439 | 118,744 | ||||||
| Repsol SA | 42,434 | 1,067,811 | ||||||
| Sacyr SA | 50,789 | 271,522 | ||||||
| Telefonica SA | 264,723 | 1,064,145 | ||||||
| Total Spain | 41,434,148 | |||||||
| Sweden — 3.8% | ||||||||
| AAK AB(a) | 4,426 | 104,726 | ||||||
| AddLife AB, Class B | 12,416 | 209,624 | ||||||
| AddTech AB, Class B | 12,933 | 456,216 | ||||||
| Alfa Laval AB | 6,151 | 366,715 | ||||||
| Alimak Group AB(b) | 12,095 | 148,467 | ||||||
| Alleima AB | 11,914 | 109,191 | ||||||
| AQ Group AB | 10,367 | 235,444 | ||||||
| Assa Abloy AB, Class B | 15,391 | 544,513 | ||||||
| Atea ASA^ | 5,056 | 88,290 | ||||||
| Atlas Copco AB, Class A | 56,308 | 1,141,211 | ||||||
| Atlas Copco AB, Class B | 36,631 | 649,870 | ||||||
| Axfood AB | 9,216 | 245,109 | ||||||
| Beijer Alma AB | 4,360 | 133,798 | ||||||
| Beijer Ref AB | 22,214 | 325,929 | ||||||
| BioGaia AB, Class B | 14,796 | 178,717 | ||||||
| Bravida Holding AB(b) | 5,426 | 69,296 | ||||||
| Bufab AB | 19,381 | 253,924 | ||||||
| Catena AB | 5,102 | 219,407 | ||||||
| Clas Ohlson AB, Class B | 4,510 | 199,447 | ||||||
| Cloetta AB, Class B | 20,448 | 103,908 | ||||||
| Coor Service Management Holding AB(b) | 21,195 | 110,704 | ||||||
| Corem Property Group AB, Class B | 13,610 | 3,302 | ||||||
| Duni AB | 9,213 | 75,298 | ||||||
| Engcon AB(a) | 16,229 | 102,792 | ||||||
| Epiroc AB, Class A | 19,371 | 532,204 | ||||||
| Epiroc AB, Class B | 15,348 | 356,497 | ||||||
| EQT AB | 9,095 | 257,490 | ||||||
| Essity AB, Class B | 8,644 | 244,990 | ||||||
| FastPartner AB, Class A | 2,042 | 8,028 | ||||||
| Getinge AB, Class B | 5,967 | 122,137 | ||||||
| Granges AB | 6,629 | 117,537 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 61,143 | 1,053,149 | ||||||
| Heba Fastighets AB, Class B | 29,009 | 72,386 | ||||||
| Hexagon AB, Class B | 34,594 | 286,384 | ||||||
| Hufvudstaden AB, Class A | 16,628 | 205,484 | ||||||
| Indutrade AB | 12,194 | 252,494 | ||||||
| Intea Fastigheter AB^ | 24,728 | 188,306 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| INVISIO AB | 5,959 | $ | 126,222 | |||||
| Lagercrantz Group AB, Class B | 3,035 | 79,903 | ||||||
| Lifco AB, Class B | 11,458 | 375,771 | ||||||
| Lindab International AB | 2,548 | 34,305 | ||||||
| Logistea AB, Class B | 74,215 | 102,142 | ||||||
| Loomis AB | 1,246 | 61,179 | ||||||
| Medicover AB, Class B | 8,494 | 201,859 | ||||||
| MIPS AB | 3,888 | 103,727 | ||||||
| Munters Group AB(b) | 23,488 | 418,399 | ||||||
| Mycronic AB | 13,717 | 455,242 | ||||||
| NCC AB, Class B | 4,491 | 88,491 | ||||||
| New Wave Group AB, Class B | 11,894 | 112,019 | ||||||
| Nolato AB, Class B | 15,293 | 76,875 | ||||||
| Nordnet AB publ | 4,630 | 176,242 | ||||||
| NP3 Fastigheter AB | 4,357 | 119,975 | ||||||
| Paradox Interactive AB | 22,714 | 310,030 | ||||||
| Peab AB, Class B | 16,020 | 150,796 | ||||||
| Platzer Fastigheter Holding AB, Class B | 6,536 | 46,260 | ||||||
| Proact IT Group AB | 7,652 | 97,882 | ||||||
| RaySearch Laboratories AB | 3,577 | 81,311 | ||||||
| Rusta AB | 16,610 | 137,814 | ||||||
| Saab AB, Class B | 10,178 | 528,768 | ||||||
| Sagax AB, Class B | 14,983 | 238,721 | ||||||
| Sandvik AB | 32,706 | 1,351,408 | ||||||
| Scandi Standard AB | 9,674 | 145,338 | ||||||
| Sectra AB, Class B | 18,331 | 520,488 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 31,902 | 635,855 | ||||||
| Skanska AB, Class B | 8,102 | 216,988 | ||||||
| SKF AB, Class B | 5,470 | 140,619 | ||||||
| SkiStar AB | 5,877 | 96,613 | ||||||
| SSAB AB, Class A | 3,452 | 32,051 | ||||||
| SSAB AB, Class B | 3,072 | 28,434 | ||||||
| Sweco AB, Class B | 13,262 | 174,166 | ||||||
| Swedbank AB, Class A | 39,247 | 1,467,989 | ||||||
| Synsam AB | 17,399 | 97,079 | ||||||
| Systemair AB | 9,931 | 84,245 | ||||||
| Tele2 AB, Class B | 32,828 | 572,056 | ||||||
| Telefonaktiebolaget LM Ericsson, Class A | 22,173 | 247,432 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 37,466 | 418,670 | ||||||
| Telia Co. AB | 123,819 | 603,989 | ||||||
| Thule Group AB(b) | 9,223 | 196,312 | ||||||
| Trelleborg AB, Class B | 5,946 | 247,961 | ||||||
| Troax Group AB | 6,574 | 69,828 | ||||||
| Truecaller AB, Class B | 11,077 | 16,127 | ||||||
| Volvo AB, Class A | 24,267 | 827,944 | ||||||
| Volvo AB, Class B | 83,726 | 2,850,516 | ||||||
| Wallenstam AB, Class B | 16,528 | 67,218 | ||||||
| Wihlborgs Fastigheter AB | 11,220 | 87,180 | ||||||
| Zinzino AB, Class B | 4,100 | 56,640 | ||||||
| Total Sweden | 25,150,063 | |||||||
| Switzerland — 5.4% | ||||||||
| ABB Ltd., Registered Shares | 35,363 | 3,839,449 | ||||||
| Accelleron Industries AG | 6,685 | 687,851 | ||||||
| Allreal Holding AG, Registered Shares | 756 | 198,688 | ||||||
| Avolta AG^ | 4,397 | 294,351 | ||||||
| Bachem Holding AG(a) | 6,885 | 645,695 | ||||||
| Belimo Holding AG, Registered Shares | 601 | 678,002 | ||||||
| BKW AG | 1,117 | 188,740 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares | 8,625 | 1,994,662 | ||||||
| Comet Holding AG, Registered Shares | 896 | 454,304 | ||||||
| EFG International AG^ | 5,831 | 117,249 | ||||||
| Flughafen Zurich AG, Registered Shares | 706 | 218,806 | ||||||
| Galderma Group AG^ | 2,913 | 664,105 | ||||||
| Galenica AG(b) | 1,359 | 142,024 | ||||||
| Geberit AG, Registered Shares | 791 | 529,327 | ||||||
| Georg Fischer AG, Registered Shares | 2,629 | 136,559 | ||||||
| Givaudan SA, Registered Shares | 157 | 665,642 | ||||||
| Helvetia Baloise Holding AG, Registered Shares | 686 | 177,400 | ||||||
| Huber & Suhner AG, Registered Shares | 1,259 | 348,053 | ||||||
| Inficon Holding AG, Registered Shares | 2,719 | 614,147 | ||||||
| International Workplace Group PLC | 28,079 | 68,945 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 3,819 | 927,705 | ||||||
| Logitech International SA, Registered Shares | 3,437 | 322,715 | ||||||
| Nestle SA, Registered Shares | 76,212 | 7,849,368 | ||||||
| Partners Group Holding AG | 294 | 241,352 | ||||||
| PSP Swiss Property AG, Registered Shares | 1,415 | 252,776 | ||||||
| Sandoz Group AG | 7,712 | 699,066 | ||||||
| Schindler Holding AG, Participation Certificate | 1,248 | 414,633 | ||||||
| Schindler Holding AG, Registered Shares | 2,037 | 648,992 | ||||||
| SFS Group AG | 1,424 | 235,141 | ||||||
| SGS SA, Registered Shares | 5,822 | 676,425 | ||||||
| Sika AG, Registered Shares | 2,182 | 451,061 | ||||||
| Sonova Holding AG, Registered Shares | 1,635 | 389,368 | ||||||
| Straumann Holding AG, Registered Shares | 4,178 | 551,093 | ||||||
| Sulzer AG, Registered Shares | 1,523 | 253,377 | ||||||
| Sunrise Communications AG, Class A^ | 4,103 | 204,476 | ||||||
| Swiss Life Holding AG, Registered Shares | 435 | 479,732 | ||||||
| Swiss Prime Site AG, Registered Shares | 2,604 | 425,795 | ||||||
| Swisscom AG, Registered Shares | 1,427 | 1,102,999 | ||||||
| Temenos AG, Registered Shares | 1,894 | 155,202 | ||||||
| UBS Group AG, Registered Shares | 38,670 | 1,920,437 | ||||||
| VAT Group AG(b) | 1,231 | 1,077,707 | ||||||
| Vontobel Holding AG, Registered Shares | 1,774 | 161,423 | ||||||
| Zurich Insurance Group AG | 4,552 | 3,377,955 | ||||||
| Total Switzerland | 35,482,797 | |||||||
| United Kingdom — 10.3% | ||||||||
| Admiral Group PLC | 13,074 | 617,747 | ||||||
| Advanced Medical Solutions Group PLC(a) | 31,163 | 115,811 | ||||||
| AG Barr PLC | 9,748 | 81,898 | ||||||
| Alfa Financial Software Holdings PLC(b) | 35,308 | 72,449 | ||||||
| Associated British Foods PLC | 9,629 | 253,812 | ||||||
| AstraZeneca PLC | 22,902 | 4,285,929 | ||||||
| Autotrader Group PLC(b) | 38,809 | 257,083 | ||||||
| Aviva PLC | 27,247 | 235,135 | ||||||
| Avon Technologies PLC | 3,842 | 87,504 | ||||||
| B&M European Value Retail PLC | 26,486 | 68,514 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Babcock International Group PLC | 8,392 | $ | 106,014 | |||||
| BAE Systems PLC | 65,060 | 1,592,309 | ||||||
| Balfour Beatty PLC | 17,100 | 196,888 | ||||||
| Baltic Classifieds Group PLC | 45,659 | 113,990 | ||||||
| Barclays PLC | 175,560 | 1,180,438 | ||||||
| Big Yellow Group PLC | 6,238 | 74,721 | ||||||
| Bodycote PLC | 4,984 | 43,924 | ||||||
| British American Tobacco PLC | 100,367 | 6,230,326 | ||||||
| BT Group PLC | 212,312 | 535,685 | ||||||
| BTG Consulting PLC | 48,120 | 73,767 | ||||||
| Bunzl PLC | 840 | 29,322 | ||||||
| Bytes Technology Group PLC(a) | 26,204 | 131,466 | ||||||
| Centrica PLC | 26,092 | 59,166 | ||||||
| Cerillion PLC | 4,657 | 67,373 | ||||||
| Chemring Group PLC | 31,101 | 211,347 | ||||||
| CK Hutchison Holdings Ltd. | 85,000 | 718,084 | ||||||
| Coats Group PLC | 83,620 | 86,513 | ||||||
| Coca-Cola Europacific Partners PLC | 9,265 | 930,880 | ||||||
| Cohort PLC(a) | 6,648 | 108,530 | ||||||
| Compass Group PLC | 28,772 | 929,336 | ||||||
| Computacenter PLC | 2,176 | 123,437 | ||||||
| Convatec Group PLC(b) | 79,529 | 226,943 | ||||||
| Cranswick PLC | 2,235 | 163,152 | ||||||
| Diploma PLC | 6,464 | 611,707 | ||||||
| Dr. Martens PLC | 27,423 | 25,150 | ||||||
| Drax Group PLC | 8,018 | 80,772 | ||||||
| Dunelm Group PLC | 7,420 | 77,456 | ||||||
| Elementis PLC | 38,546 | 78,684 | ||||||
| Entain PLC | 7,153 | 53,070 | ||||||
| Fevertree Drinks PLC | 17,586 | 189,646 | ||||||
| Firstgroup PLC | 21,608 | 53,860 | ||||||
| Forterra PLC(b) | 4,241 | 7,610 | ||||||
| Games Workshop Group PLC | 2,751 | 788,673 | ||||||
| GB Group PLC | 21,866 | 57,289 | ||||||
| Genus PLC | 4,304 | 122,704 | ||||||
| Greggs PLC | 4,135 | 87,811 | ||||||
| GSK PLC | 104,811 | 2,755,775 | ||||||
| Halma PLC | 9,627 | 502,664 | ||||||
| Hammerson PLC | 32,138 | 157,739 | ||||||
| Harworth Group PLC | 30,541 | 48,643 | ||||||
| Helical PLC | 20,640 | 52,543 | ||||||
| Hill & Smith PLC | 3,406 | 124,091 | ||||||
| Hollywood Bowl Group PLC | 14,645 | 53,356 | ||||||
| Howden Joinery Group PLC | 17,484 | 194,347 | ||||||
| HSBC Holdings PLC | 591,876 | 11,239,892 | ||||||
| IMI PLC | 7,270 | 285,999 | ||||||
| Imperial Brands PLC | 52,822 | 1,955,311 | ||||||
| Inchcape PLC | 2,012 | 20,589 | ||||||
| Informa PLC | 34,418 | 413,050 | ||||||
| IntegraFin Holdings PLC | 1,109 | 5,218 | ||||||
| International Consolidated Airlines Group SA | 98,993 | 627,380 | ||||||
| Intertek Group PLC | 4,244 | 326,987 | ||||||
| ITV PLC | 59,538 | 63,692 | ||||||
| J Sainsbury PLC | 13,679 | 58,061 | ||||||
| James Halstead PLC | 77,902 | 131,312 | ||||||
| JD Sports Fashion PLC | 226 | 254 | ||||||
| JET2 PLC | 726 | 12,450 | ||||||
| Johnson Matthey PLC | 2,171 | 54,517 | ||||||
| Kainos Group PLC | 14,068 | 143,212 | ||||||
| Kingfisher PLC | 13,173 | 49,514 | ||||||
| Lloyds Banking Group PLC | 1,183,019 | 1,744,449 | ||||||
| London Stock Exchange Group PLC | 2,161 | 234,101 | ||||||
| LondonMetric Property PLC | 154,029 | 384,951 | ||||||
| Marks & Spencer Group PLC | 13,513 | 66,719 | ||||||
| Melrose Industries PLC | 16,449 | 103,680 | ||||||
| Midwich Group PLC | 1 | 2 | ||||||
| Mitie Group PLC | 83,109 | 164,798 | ||||||
| MONY Group PLC | 22,772 | 55,975 | ||||||
| Moonpig Group PLC | 68,921 | 218,992 | ||||||
| Morgan Sindall Group PLC | 1,149 | 74,969 | ||||||
| National Grid PLC | 159,008 | 2,633,820 | ||||||
| NatWest Group PLC | 315,582 | 2,793,769 | ||||||
| Next PLC | 2,805 | 541,501 | ||||||
| Nichols PLC | 4,506 | 57,055 | ||||||
| Oxford Instruments PLC | 5,101 | 206,359 | ||||||
| Paratus Energy Services Ltd. | 18,477 | 86,265 | ||||||
| Pearson PLC | 14,660 | 232,711 | ||||||
| Pennon Group PLC | 44,090 | 272,579 | ||||||
| PPHE Hotel Group Ltd. | 5,572 | 127,201 | ||||||
| Property Franchise Group PLC | 9,225 | 58,403 | ||||||
| PZ Cussons PLC | 65,863 | 91,088 | ||||||
| QinetiQ Group PLC | 31,199 | 174,911 | ||||||
| Reckitt Benckiser Group PLC | 13,079 | 852,505 | ||||||
| RELX PLC | 33,794 | 1,061,223 | ||||||
| Renishaw PLC | 2,819 | 191,566 | ||||||
| Rentokil Initial PLC | 57,345 | 324,690 | ||||||
| Rightmove PLC | 55,570 | 323,195 | ||||||
| Rolls-Royce Holdings PLC | 106,813 | 2,047,973 | ||||||
| Rotork PLC | 61,004 | 239,178 | ||||||
| RS Group PLC | 11,671 | 90,076 | ||||||
| Safestore Holdings PLC | 34 | 277 | ||||||
| Sage Group PLC | 26,872 | 291,033 | ||||||
| Savills PLC | 6,933 | 78,584 | ||||||
| Senior PLC | 40,471 | 154,700 | ||||||
| Serco Group PLC | 45,729 | 132,919 | ||||||
| Severn Trent PLC | 16,533 | 648,647 | ||||||
| Smith & Nephew PLC | 17,465 | 252,782 | ||||||
| Smiths Group PLC | 12,714 | 431,991 | ||||||
| Softcat PLC | 14,613 | 354,930 | ||||||
| Spirax Group PLC | 2,530 | 229,515 | ||||||
| Spire Healthcare Group PLC(b) | 21,080 | 60,154 | ||||||
| SSE PLC | 31,256 | 1,010,562 | ||||||
| SSP Group PLC | 8,483 | 21,133 | ||||||
| Standard Chartered PLC | 19,415 | 525,936 | ||||||
| Subsea 7 SA | 17,337 | 592,179 | ||||||
| Tesco PLC | 138,219 | 841,490 | ||||||
| Travis Perkins PLC | 37 | 271 | ||||||
| Unilever PLC | 56,988 | 3,424,478 | ||||||
| United Utilities Group PLC | 22,882 | 397,545 | ||||||
| Vodafone Group PLC | 463,151 | 612,258 | ||||||
| Volex PLC | 18,146 | 135,594 | ||||||
| Volution Group PLC | 42,130 | 341,653 | ||||||
| Weir Group PLC | 7,630 | 243,451 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Whitbread PLC | 5,553 | $ | 176,222 | |||||
| Workspace Group PLC | 52 | 239 | ||||||
| Total United Kingdom | 67,933,768 | |||||||
| United States — 5.9% | ||||||||
| Acerinox SA | 4,635 | 81,237 | ||||||
| Aegon Ltd. | 20,107 | 170,987 | ||||||
| Alcon, Inc. | 4,474 | 302,833 | ||||||
| BP PLC | 633,120 | 3,925,079 | ||||||
| Buzzi SpA | 1,252 | 64,113 | ||||||
| Experian PLC | 13,226 | 446,403 | ||||||
| Ferrovial NV | 13,651 | 936,119 | ||||||
| Haleon PLC | 126,269 | 582,712 | ||||||
| Holcim AG, Registered Shares^ | 13,673 | 1,235,341 | ||||||
| InterContinental Hotels Group PLC | 4,708 | 810,953 | ||||||
| Novartis AG, Registered Shares | 51,720 | 8,115,933 | ||||||
| QIAGEN NV | 2,902 | 112,475 | ||||||
| Reliance Worldwide Corp. Ltd. | 34,827 | 94,341 | ||||||
| Roche Holding AG | 16,986 | 7,007,923 | ||||||
| Roche Holding AG, Bearer Shares | 2,332 | 980,617 | ||||||
| Sanofi SA | 41,776 | 3,586,009 | ||||||
| Schneider Electric SE | 7,847 | 2,560,459 | ||||||
| Shell PLC | 164,814 | 6,415,916 | ||||||
| Swiss Re AG | 4,640 | 739,156 | ||||||
| Tenaris SA | 23,096 | 639,281 | ||||||
| Total United States | 38,807,887 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $418,759,208) | 657,461,664 | |||||||
| RIGHTS — 0.0% | ||||||||
| Australia — 0.0% | ||||||||
| Centuria Capital Group*^ | 2,142 | 0 | ||||||
| Spain — 0.0% | ||||||||
| ACS Actividades de Construccion y Servicios SA^ | 9,874 | 20,738 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost: $21,046) | 20,738 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $225,773) | 225,773 | 225,773 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | ||||||||
| United States — 0.7% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $4,921,617) | 4,921,617 | 4,921,617 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $423,927,644) | 662,629,792 | |||||||
| Other Liabilities less Assets — (0.0)% | (7,181 | ) | ||||||
| NET ASSETS — 100.0% | $ | 662,622,611 | ||||||
| * | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $91,449, which represents 0.0% of net assets. |
| ^ | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,849,534 and the total market value of the collateral held by the Fund was $10,533,556. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,611,939. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
ABBREVIATIONS: | |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 5,300,000 | $ | 12,100,000 | $ | 17,400,000 | $ | — | $ | — | $ | – | ^ | $ | 16,124 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Australia | $ | 44,340,921 | $ | – | $ | 91,449 | * | $ | 44,432,370 | |||||||
| Other | 613,029,294 | – | – | 613,029,294 | ||||||||||||
| Rights | 20,738 | – | 0 | * | 20,738 | |||||||||||
| Mutual Fund | – | 225,773 | – | 225,773 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 4,921,617 | – | 4,921,617 | ||||||||||||
| Total Investments in Securities | $ | 657,390,953 | $ | 5,147,390 | $ | 91,449 | $ | 662,629,792 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.0% | ||||||||
| Australia — 2.3% | ||||||||
| Aristocrat Leisure Ltd. | 77,045 | $ | 3,270,395 | |||||
| Brambles Ltd. | 385,348 | 5,200,558 | ||||||
| Cochlear Ltd. | 9,235 | 778,957 | ||||||
| Codan Ltd. | 12,913 | 394,882 | ||||||
| CSL Ltd. | 108,088 | 8,592,118 | ||||||
| Eagers Automotive Ltd. | 46,142 | 679,622 | ||||||
| HUB24 Ltd. | 15,888 | 800,444 | ||||||
| JB Hi-Fi Ltd. | 29,127 | 1,624,021 | ||||||
| Netwealth Group Ltd. | 83,412 | 1,188,118 | ||||||
| Northern Star Resources Ltd. | 328,226 | 4,309,135 | ||||||
| Pro Medicus Ltd. | 5,342 | 752,882 | ||||||
| Ramelius Resources Ltd. | 461,830 | 934,271 | ||||||
| REA Group Ltd.(a) | 15,557 | 1,500,174 | ||||||
| Sigma Healthcare Ltd. | 493,960 | 941,093 | ||||||
| Technology One Ltd. | 34,920 | 712,955 | ||||||
| Wesfarmers Ltd. | 281,065 | 17,602,854 | ||||||
| Whitehaven Coal Ltd. | 141,407 | 747,486 | ||||||
| WiseTech Global Ltd. | 14,933 | 341,404 | ||||||
| Total Australia | 50,371,369 | |||||||
| Austria — 2.1% | ||||||||
| ANDRITZ AG | 46,714 | 4,037,654 | ||||||
| BAWAG Group AG(b) | 46,660 | 9,351,621 | ||||||
| Erste Group Bank AG | 166,152 | 22,244,503 | ||||||
| Raiffeisen Bank International AG | 153,063 | 9,773,579 | ||||||
| Wienerberger AG | 33,216 | 858,254 | ||||||
| Total Austria | 46,265,611 | |||||||
| Belgium — 0.3% | ||||||||
| Solvay SA(a) | 89,313 | 2,683,492 | ||||||
| Syensqo SA | 23,572 | 1,740,961 | ||||||
| UCB SA | 11,130 | 3,333,932 | ||||||
| Total Belgium | 7,758,385 | |||||||
| Chile — 0.2% | ||||||||
| Antofagasta PLC | 107,932 | 5,472,252 | ||||||
| China — 0.2% | ||||||||
| Prosus NV* | 106,547 | 4,627,759 | ||||||
| Denmark — 2.7% | ||||||||
| Novo Nordisk AS, Class B | 1,162,573 | 55,941,491 | ||||||
| Pandora AS | 25,455 | 2,922,380 | ||||||
| Royal Unibrew AS | 12,804 | 844,853 | ||||||
| Total Denmark | 59,708,724 | |||||||
| Finland — 0.6% | ||||||||
| Kone OYJ, Class B | 152,541 | 8,678,151 | ||||||
| Konecranes OYJ | 51,054 | 1,568,987 | ||||||
| Valmet OYJ | 88,043 | 2,125,930 | ||||||
| Total Finland | 12,373,068 | |||||||
| France — 12.4% | ||||||||
| Accor SA | 72,955 | 4,240,537 | ||||||
| Air Liquide SA | 130,602 | 25,873,698 | ||||||
| Airbus SE | 82,898 | 18,437,974 | ||||||
| BioMerieux | 8,619 | 676,977 | ||||||
| Bureau Veritas SA | 153,471 | 4,698,910 | ||||||
| Cie Generale des Etablissements Michelin SCA | 366,389 | 14,137,625 | ||||||
| Dassault Aviation SA | 14,457 | 4,747,040 | ||||||
| Edenred SE | 185,940 | 4,783,167 | ||||||
| Eiffage SA | 44,531 | 6,572,777 | ||||||
| Hermes International SCA | 8,835 | 16,141,488 | ||||||
| Kering SA | 26,388 | 7,460,893 | ||||||
| Legrand SA | 43,084 | 7,275,398 | ||||||
| L'Oreal SA | 107,540 | 47,169,956 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 130,024 | 71,964,588 | ||||||
| Nexans SA | 9,737 | 1,617,525 | ||||||
| Rexel SA | 125,050 | 5,462,871 | ||||||
| Safran SA | 43,672 | 17,225,920 | ||||||
| Technip Energies NV | 41,306 | 1,564,097 | ||||||
| Thales SA | 31,658 | 8,136,545 | ||||||
| Vallourec SACA* | 223,805 | 5,242,905 | ||||||
| Total France | 273,430,891 | |||||||
| Georgia — 0.3% | ||||||||
| Lion Finance Group PLC | 24,118 | 3,626,801 | ||||||
| TBC Bank Group PLC | 43,206 | 2,541,536 | ||||||
| Total Georgia | 6,168,337 | |||||||
| Germany — 9.0% | ||||||||
| adidas AG | 20,602 | 4,225,636 | ||||||
| Continental AG | 71,984 | 5,938,719 | ||||||
| CTS Eventim AG & Co. KGaA | 18,067 | 1,054,489 | ||||||
| Daimler Truck Holding AG | 475,115 | 22,922,999 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 532,053 | 6,089,045 | ||||||
| Deutsche Post AG, Registered Shares | 617,611 | 37,494,691 | ||||||
| Deutsche Telekom AG, Registered Shares | 1,629,201 | 44,424,576 | ||||||
| Fielmann Group AG | 18,346 | 897,729 | ||||||
| GEA Group AG | 25,325 | 1,738,692 | ||||||
| Heidelberg Materials AG | 30,931 | 5,902,154 | ||||||
| HochTief AG | 15,592 | 9,037,952 | ||||||
| Hugo Boss AG | 27,136 | 1,165,594 | ||||||
| Infineon Technologies AG | 145,238 | 13,561,354 | ||||||
| Knorr-Bremse AG | 39,062 | 4,537,414 | ||||||
| Krones AG | 7,147 | 916,805 | ||||||
| Nemetschek SE | 11,178 | 678,608 | ||||||
| Rheinmetall AG | 2,190 | 2,480,041 | ||||||
| SAP SE | 132,709 | 20,331,312 | ||||||
| Schott Pharma AG & Co. KGaA | 13,237 | 261,816 | ||||||
| Sixt SE | 10,798 | 786,399 | ||||||
| Traton SE | 338,601 | 12,844,726 | ||||||
| Total Germany | 197,290,751 | |||||||
| Hong Kong — 0.5% | ||||||||
| Bank of East Asia Ltd. | 2,281,800 | 3,645,852 | ||||||
| Techtronic Industries Co. Ltd. | 507,000 | 8,372,364 | ||||||
| Total Hong Kong | 12,018,216 | |||||||
| Ireland — 0.4% | ||||||||
| Bank of Ireland Group PLC | 419,327 | 8,353,834 | ||||||
| Israel — 1.4% | ||||||||
| Bank Leumi Le-Israel BM | 541,033 | 12,081,064 | ||||||
| Elbit Systems Ltd. | 1,918 | 1,454,859 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Israel Discount Bank Ltd., Class A | 480,376 | $ | 4,756,278 | |||||
| Mizrahi Tefahot Bank Ltd. | 123,135 | 8,141,635 | ||||||
| Newmed Energy LP(a) | 468,190 | 2,451,380 | ||||||
| Strauss Group Ltd. | 35,015 | 1,351,499 | ||||||
| Total Israel | 30,236,715 | |||||||
| Italy — 1.7% | ||||||||
| Brembo NV(a) | 95,063 | 1,112,940 | ||||||
| Brunello Cucinelli SpA(a) | 4,800 | 453,296 | ||||||
| DiaSorin SpA(a) | 7,076 | 548,178 | ||||||
| Ferrari NV | 18,434 | 6,835,869 | ||||||
| Leonardo SpA | 57,906 | 3,106,620 | ||||||
| Maire SpA | 99,591 | 1,630,509 | ||||||
| Moncler SpA | 76,512 | 4,442,040 | ||||||
| PRADA SpA | 833,600 | 4,222,186 | ||||||
| Prysmian SpA | 26,163 | 4,368,671 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 56,939 | 3,339,546 | ||||||
| Ryanair Holdings PLC | 206,619 | 6,460,823 | ||||||
| Technogym SpA(b) | 56,474 | 981,414 | ||||||
| Total Italy | 37,502,092 | |||||||
| Japan — 20.3% | ||||||||
| Advantest Corp. | 29,400 | 5,850,152 | ||||||
| Ajinomoto Co., Inc. | 124,900 | 4,513,384 | ||||||
| Amada Co. Ltd. | 144,600 | 2,625,977 | ||||||
| Asics Corp. | 60,400 | 1,625,904 | ||||||
| Bandai Namco Holdings, Inc. | 130,100 | 3,029,063 | ||||||
| BayCurrent, Inc. | 27,500 | 1,021,320 | ||||||
| BIPROGY, Inc. | 35,800 | 940,349 | ||||||
| Bridgestone Corp.(a) | 526,000 | 11,036,210 | ||||||
| Capcom Co. Ltd. | 68,700 | 1,273,185 | ||||||
| Chugai Pharmaceutical Co. Ltd.(a) | 262,800 | 12,182,342 | ||||||
| CyberAgent, Inc. | 110,100 | 922,665 | ||||||
| Daiichi Sankyo Co. Ltd. | 356,700 | 5,724,977 | ||||||
| Daiwa House Industry Co. Ltd. | 206,900 | 5,622,995 | ||||||
| Disco Corp. | 9,700 | 4,849,851 | ||||||
| Ebara Corp. | 80,000 | 3,079,403 | ||||||
| Food & Life Cos. Ltd. | 37,000 | 1,111,423 | ||||||
| Fujikura Ltd. | 186,300 | 7,150,527 | ||||||
| GMO Payment Gateway, Inc. | 35,300 | 2,015,591 | ||||||
| Hachijuni Nagano Bank Ltd. | 307,600 | 4,520,551 | ||||||
| Hitachi Ltd. | 518,100 | 14,252,731 | ||||||
| Hokuhoku Financial Group, Inc. | 74,000 | 3,039,680 | ||||||
| Horiba Ltd. | 13,400 | 2,259,923 | ||||||
| Hoya Corp. | 31,900 | 5,093,401 | ||||||
| Ibiden Co. Ltd. | 21,900 | 3,209,036 | ||||||
| Internet Initiative Japan, Inc. | 59,600 | 1,172,381 | ||||||
| Isuzu Motors Ltd. | 411,600 | 5,446,213 | ||||||
| Japan Steel Works Ltd. | 11,500 | 543,212 | ||||||
| Kakaku.com, Inc. | 70,391 | 1,468,239 | ||||||
| Keyence Corp. | 16,100 | 8,029,940 | ||||||
| Kobe Bussan Co. Ltd. | 25,500 | 414,449 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 124,700 | 1,162,025 | ||||||
| Koito Manufacturing Co. Ltd. | 77,200 | 1,211,022 | ||||||
| Kokusai Electric Corp. | 32,400 | 2,163,987 | ||||||
| Konami Group Corp. | 14,500 | 1,576,019 | ||||||
| Kuraray Co. Ltd.(a) | 126,300 | 1,296,222 | ||||||
| Lasertec Corp. | 19,100 | 5,840,763 | ||||||
| M3, Inc. | 85,300 | 952,589 | ||||||
| Maruwa Co. Ltd. | 1,500 | 653,438 | ||||||
| Mazda Motor Corp. | 367,300 | 2,459,966 | ||||||
| MISUMI Group, Inc. | 72,900 | 1,791,494 | ||||||
| Mitsubishi Heavy Industries Ltd. | 230,800 | 5,206,047 | ||||||
| Mitsui Kinzoku Co. Ltd. | 12,600 | 3,298,754 | ||||||
| MonotaRO Co. Ltd. | 98,100 | 1,119,979 | ||||||
| Murata Manufacturing Co. Ltd. | 458,500 | 32,146,485 | ||||||
| Nintendo Co. Ltd. | 149,100 | 6,252,063 | ||||||
| Nippon Steel Corp.(a) | 2,848,600 | 9,396,305 | ||||||
| Nitto Denko Corp. | 132,600 | 2,586,322 | ||||||
| Nomura Research Institute Ltd. | 85,200 | 2,407,251 | ||||||
| OBIC Business Consultants Co. Ltd. | 13,600 | 508,938 | ||||||
| Obic Co. Ltd. | 87,200 | 2,051,165 | ||||||
| Olympus Corp. | 163,300 | 1,707,102 | ||||||
| Oracle Corp. | 26,400 | 1,348,223 | ||||||
| Organo Corp. | 14,600 | 1,464,267 | ||||||
| Pan Pacific International Holdings Corp. | 298,300 | 1,510,542 | ||||||
| Panasonic Holdings Corp. | 706,600 | 19,573,070 | ||||||
| Persol Holdings Co. Ltd. | 1,296,600 | 1,973,720 | ||||||
| Recruit Holdings Co. Ltd. | 67,500 | 4,705,584 | ||||||
| Ryohin Keikaku Co. Ltd. | 65,800 | 1,432,802 | ||||||
| Sanrio Co. Ltd.(a) | 156,200 | 1,057,191 | ||||||
| Sanwa Holdings Corp. | 82,400 | 1,921,019 | ||||||
| SCREEN Holdings Co. Ltd. | 56,400 | 6,178,754 | ||||||
| Sega Sammy Holdings, Inc. | 51,200 | 695,425 | ||||||
| Seibu Holdings, Inc.(a) | 34,400 | 671,596 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 456,300 | 19,675,437 | ||||||
| Socionext, Inc. | 50,700 | 795,946 | ||||||
| Sompo Holdings, Inc. | 359,400 | 13,794,414 | ||||||
| Subaru Corp. | 348,800 | 5,129,254 | ||||||
| SUMCO Corp. | 62,800 | 1,556,814 | ||||||
| Sumitomo Forestry Co. Ltd.(a) | 203,300 | 1,689,320 | ||||||
| TISI, Inc. | 49,700 | 968,466 | ||||||
| Toei Animation Co. Ltd. | 46,600 | 697,889 | ||||||
| Tokyo Electron Ltd. | 102,900 | 48,846,239 | ||||||
| TOTO Ltd. | 65,700 | 3,480,958 | ||||||
| Toyo Tire Corp. | 69,800 | 1,601,073 | ||||||
| Toyota Motor Corp. | 5,294,400 | 88,769,359 | ||||||
| Trend Micro, Inc. | 44,900 | 1,652,618 | ||||||
| Yamato Holdings Co. Ltd. | 89,000 | 1,004,587 | ||||||
| Zensho Holdings Co. Ltd.(a) | 19,500 | 967,651 | ||||||
| ZOZO, Inc. | 283,600 | 2,004,962 | ||||||
| Total Japan | 444,980,190 | |||||||
| Luxembourg — 0.1% | ||||||||
| Eurofins Scientific SE | 16,717 | 1,310,356 | ||||||
| Macau — 0.2% | ||||||||
| Sands China Ltd. | 2,257,600 | 3,756,885 | ||||||
| Netherlands — 7.0% | ||||||||
| Arcadis NV | 13,095 | 503,342 | ||||||
| ASM International NV | 2,559 | 2,927,168 | ||||||
| ASML Holding NV | 32,407 | 63,779,464 | ||||||
| Heineken Holding NV | 96,707 | 7,380,222 | ||||||
| ING Groep NV | 1,745,142 | 55,207,765 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Koninklijke KPN NV | 1,763,478 | $ | 8,701,853 | |||||
| Koninklijke Vopak NV | 46,783 | 2,441,147 | ||||||
| Universal Music Group NV | 426,119 | 8,930,044 | ||||||
| Wolters Kluwer NV | 55,944 | 3,609,946 | ||||||
| Total Netherlands | 153,480,951 | |||||||
| Nigeria — 0.1% | ||||||||
| Airtel Africa PLC(b) | 698,589 | 3,037,513 | ||||||
| Norway — 0.5% | ||||||||
| Frontline PLC | 101,592 | 3,525,511 | ||||||
| Kongsberg Gruppen ASA | 135,126 | 4,073,376 | ||||||
| Mowi ASA | 159,485 | 2,946,173 | ||||||
| Total Norway | 10,545,060 | |||||||
| Portugal — 0.6% | ||||||||
| Banco Comercial Portugues SA, Class R | 7,604,263 | 8,998,243 | ||||||
| Jeronimo Martins SGPS SA | 180,779 | 3,464,035 | ||||||
| Total Portugal | 12,462,278 | |||||||
| Singapore — 1.3% | ||||||||
| Singapore Exchange Ltd. | 321,300 | 5,981,603 | ||||||
| Singapore Technologies Engineering Ltd. | 649,800 | 5,219,701 | ||||||
| Singapore Telecommunications Ltd. | 5,031,200 | 17,153,807 | ||||||
| Total Singapore | 28,355,111 | |||||||
| Spain — 6.8% | ||||||||
| Amadeus IT Group SA | 105,325 | 6,150,956 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 2,772,026 | 69,311,663 | ||||||
| Industria de Diseno Textil SA | 1,156,873 | 72,904,634 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 7,943 | 525,349 | ||||||
| Total Spain | 148,892,602 | |||||||
| Sweden — 4.9% | ||||||||
| AAK AB(a) | 51,585 | 1,220,581 | ||||||
| AddTech AB, Class B | 32,225 | 1,136,748 | ||||||
| Assa Abloy AB, Class B | 183,050 | 6,476,064 | ||||||
| Atlas Copco AB, Class A | 710,885 | 14,407,722 | ||||||
| Atlas Copco AB, Class B | 204,137 | 3,621,593 | ||||||
| Axfood AB | 80,088 | 2,130,020 | ||||||
| Epiroc AB, Class B | 79,901 | 1,855,907 | ||||||
| Epiroc AB, Class A | 150,453 | 4,133,585 | ||||||
| EQT AB | 189,624 | 5,368,482 | ||||||
| Indutrade AB | 50,164 | 1,038,718 | ||||||
| Lifco AB, Class B | 32,870 | 1,077,989 | ||||||
| Saab AB, Class B | 26,509 | 1,377,197 | ||||||
| Sandvik AB | 297,579 | 12,295,929 | ||||||
| Sectra AB, Class B | 10,537 | 299,186 | ||||||
| SKF AB, Class B | 127,395 | 3,274,993 | ||||||
| Sweco AB, Class B | 70,219 | 922,163 | ||||||
| Tele2 AB, Class B | 282,017 | 4,914,386 | ||||||
| Trelleborg AB, Class B | 42,628 | 1,777,681 | ||||||
| Volvo AB, Class B | 1,177,689 | 40,095,320 | ||||||
| Total Sweden | 107,424,264 | |||||||
| Switzerland — 5.9% | ||||||||
| ABB Ltd., Registered Shares | 297,567 | 32,307,590 | ||||||
| Accelleron Industries AG | 16,398 | 1,687,267 | ||||||
| Belimo Holding AG, Registered Shares | 1,542 | 1,739,565 | ||||||
| Bucher Industries AG, Registered Shares | 1,806 | 711,967 | ||||||
| Geberit AG, Registered Shares | 7,742 | 5,180,849 | ||||||
| Georg Fischer AG, Registered Shares | 20,789 | 1,079,848 | ||||||
| Huber & Suhner AG, Registered Shares | 2,535 | 700,806 | ||||||
| Logitech International SA, Registered Shares | 25,649 | 2,408,300 | ||||||
| Partners Group Holding AG | 12,550 | 10,302,622 | ||||||
| Schindler Holding AG, Participation Certificate | 8,992 | 2,987,486 | ||||||
| SFS Group AG | 13,331 | 2,201,313 | ||||||
| SGS SA, Registered Shares | 75,503 | 8,772,257 | ||||||
| Sika AG, Registered Shares | 33,819 | 6,991,035 | ||||||
| Sonova Holding AG, Registered Shares | 12,375 | 2,947,049 | ||||||
| Straumann Holding AG, Registered Shares | 20,196 | 2,663,924 | ||||||
| Sulzer AG, Registered Shares | 10,864 | 1,807,412 | ||||||
| UBS Group AG, Registered Shares | 809,518 | 40,202,431 | ||||||
| VAT Group AG(b) | 5,012 | 4,387,869 | ||||||
| Total Switzerland | 129,079,590 | |||||||
| United Kingdom — 11.7% | ||||||||
| AstraZeneca PLC | 300,424 | 56,221,990 | ||||||
| Autotrader Group PLC(b) | 147,240 | 975,362 | ||||||
| BAE Systems PLC | 558,357 | 13,665,495 | ||||||
| Bridgepoint Group PLC(b) | 539,452 | 1,878,751 | ||||||
| Centrica PLC | 1,554,115 | 3,524,119 | ||||||
| Compass Group PLC | 321,132 | 10,372,564 | ||||||
| GSK PLC | 1,622,383 | 42,657,003 | ||||||
| Hiscox Ltd. | 122,875 | 3,012,194 | ||||||
| Howden Joinery Group PLC | 173,024 | 1,923,285 | ||||||
| Imperial Brands PLC | 517,310 | 19,149,254 | ||||||
| Inchcape PLC | 122,198 | 1,250,463 | ||||||
| International Consolidated Airlines Group SA | 892,473 | 5,656,150 | ||||||
| Intertek Group PLC | 54,465 | 4,196,355 | ||||||
| JD Sports Fashion PLC | 530,891 | 596,958 | ||||||
| Lloyds Banking Group PLC | 26,230,378 | 38,678,630 | ||||||
| Next PLC | 24,282 | 4,687,601 | ||||||
| RELX PLC | 363,406 | 11,411,936 | ||||||
| Rightmove PLC | 158,157 | 919,842 | ||||||
| Rolls-Royce Holdings PLC | 808,813 | 15,507,729 | ||||||
| RS Group PLC | 168,619 | 1,301,394 | ||||||
| Sage Group PLC | 178,931 | 1,937,886 | ||||||
| Softcat PLC | 66,710 | 1,620,297 | ||||||
| Spirax Group PLC | 20,181 | 1,830,770 | ||||||
| SSE PLC | 410,230 | 13,263,471 | ||||||
| Weir Group PLC | 30,485 | 972,687 | ||||||
| Total United Kingdom | 257,212,186 | |||||||
| United States — 5.5% | ||||||||
| BP PLC | 9,823,381 | 60,900,847 | ||||||
| Experian PLC | 129,825 | 4,381,847 | ||||||
| Ferrovial NV(a) | 118,237 | 8,108,119 | ||||||
| Holcim AG, Registered Shares* | 140,661 | 12,708,577 | ||||||
| InterContinental Hotels Group PLC | 25,725 | 4,431,131 | ||||||
| Schneider Electric SE | 96,065 | 31,345,803 | ||||||
| Total United States | 121,876,324 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $1,889,590,336) | 2,173,991,314 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree International Quality Dividend Growth Fund(a)(c) | ||||||||
| (Cost: $170,492) | $ | 6,017 | $ | 259,212 | ||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $459,500) | 459,500 | 459,500 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | ||||||||
| United States — 0.5% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | 5,495,878 | 5,495,878 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 5,100,000 | 5,100,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $10,595,878) | 10,595,878 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.5% | ||||||||
| (Cost: $1,900,816,206) | 2,185,305,904 | |||||||
| Other Assets less Liabilities — 0.5% | 11,234,254 | |||||||
| NET ASSETS — 100.0% | $ | 2,196,540,158 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,629,125 and the total market value of the collateral held by the Fund was $24,895,735. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,299,857. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows:
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree International Quality Dividend Growth Fund | $ | 241,522 | $ | — | $ | — | $ | — | $ | 17,690 | $ | 259,212 | $ | 3,670 | $ | — | ||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 11,100,000 | 83,200,000 | 89,200,000 | — | — | 5,100,000 | — | 102,717 | ||||||||||||||||||||||||
| Total | $ | 11,341,522 | $ | 83,200,000 | $ | 89,200,000 | $ | — | $ | 17,690 | $ | 5,359,212 | $ | 3,670 | $ | 102,717 | ||||||||||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Citibank NA | 7/3/2026 | 240,817 | AUD | 168,162 | USD | $ | – | $ | (1,327 | ) | ||||||||||||||
| Citibank NA | 7/3/2026 | 80,272 | AUD | 56,054 | USD | – | (442 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 402,221 | CHF | 503,492 | USD | – | (4,807 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 134,074 | CHF | 167,831 | USD | – | (1,602 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 1,318,663 | DKK | 203,394 | USD | – | (1,691 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 439,554 | DKK | 67,798 | USD | – | (564 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 2,895,701 | EUR | 3,337,724 | USD | – | (26,935 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 965,234 | EUR | 1,112,575 | USD | – | (8,978 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 886,011 | GBP | 1,180,693 | USD | – | (4,737 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 295,337 | GBP | 393,564 | USD | – | (1,579 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 368,759 | ILS | 124,463 | USD | – | (692 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 122,921 | ILS | 41,488 | USD | – | (231 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 245,429,114 | JPY | 1,531,301 | USD | – | (21,082 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 81,809,758 | JPY | 510,434 | USD | – | (7,027 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 409,870 | NOK | 42,994 | USD | – | (1,575 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 136,620 | NOK | 14,331 | USD | – | (525 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 3,715,162 | SEK | 389,256 | USD | – | (5,364 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 1,238,387 | SEK | 129,752 | USD | – | (1,788 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 128,303 | SGD | 99,659 | USD | – | (458 | ) | ||||||||||||||||
| Citibank NA | 7/3/2026 | 42,768 | SGD | 33,220 | USD | – | (153 | ) | ||||||||||||||||
| Citibank NA | 7/6/2026 | 552,974 | HKD | 70,609 | USD | – | (87 | ) | ||||||||||||||||
| Citibank NA | 7/6/2026 | 184,322 | HKD | 23,536 | USD | – | (29 | ) | ||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 13,430,115 | AUD | 9,304,169 | USD | 59 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 22,469,016 | CHF | 27,857,559 | USD | 204 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 73,572,288 | DKK | 11,253,500 | USD | 124 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 161,520,348 | EUR | 184,671,867 | USD | 1,813 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 49,219,722 | GBP | 65,326,211 | USD | 564 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 20,516,688 | ILS | 6,886,366 | USD | – | (120 | ) | ||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 13,768,960,258 | JPY | 84,724,855 | USD | 790 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 23,539,772 | NOK | 2,378,781 | USD | 22 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 208,429,047 | SEK | 21,537,028 | USD | 181 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 7,131,695 | SGD | 5,514,028 | USD | 48 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 9,652,486 | USD | 13,423,683 | AUD | 352,714 | – | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 28,900,452 | USD | 22,506,424 | CHF | $ | 996,309 | $ | – | |||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 11,674,793 | USD | 74,645,203 | DKK | 257,056 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 191,585,363 | USD | 163,953,606 | EUR | 4,129,626 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 67,771,805 | USD | 50,280,247 | GBP | 1,037,449 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 7,144,169 | USD | 20,025,663 | ILS | 422,731 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 87,896,670 | USD | 13,956,365,810 | JPY | 2,017,848 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 2,467,835 | USD | 22,802,384 | NOK | 163,548 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 22,343,302 | USD | 205,970,863 | SEK | 1,060,100 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 5,720,455 | USD | 7,279,290 | SGD | 92,261 | – | |||||||||||||||||
| Deutsche Bank AG | 7/6/2026 | 30,633,176 | HKD | 3,906,681 | USD | 36 | – | |||||||||||||||||
| Deutsche Bank AG | 7/6/2026 | 4,052,934 | USD | 31,728,483 | HKD | 6,530 | – | |||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 10,326,693 | USD | 14,914,820 | AUD | – | (68 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 28,106,475 | USD | 22,588,387 | CHF | – | (436 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 12,161,430 | USD | 79,371,439 | DKK | – | (323 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 188,576,139 | USD | 164,714,451 | EUR | – | (2,186 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 66,005,676 | USD | 49,732,917 | GBP | – | (833 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 4,092,150 | USD | 32,051,879 | HKD | – | (104 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 6,172,616 | USD | 18,375,384 | ILS | – | (11 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 89,609,681 | USD | 14,525,041,535 | JPY | – | (1,154 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 2,192,059 | USD | 21,701,623 | NOK | – | (19 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 21,097,004 | USD | 203,807,755 | SEK | – | (395 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 5,697,636 | USD | 7,352,645 | SGD | – | (390 | ) | ||||||||||||||||
| Goldman Sachs | 7/3/2026 | 13,430,111 | AUD | 9,304,166 | USD | 59 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 22,469,153 | CHF | 27,857,556 | USD | 377 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 73,572,725 | DKK | 11,253,498 | USD | 193 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 161,520,487 | EUR | 184,671,864 | USD | 1,975 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 49,219,885 | GBP | 65,326,207 | USD | 786 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 20,516,689 | ILS | 6,886,364 | USD | – | (118 | ) | ||||||||||||||||
| Goldman Sachs | 7/3/2026 | 13,768,983,395 | JPY | 84,724,854 | USD | 933 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 23,539,916 | NOK | 2,378,779 | USD | 39 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 208,429,887 | SEK | 21,537,028 | USD | 268 | – | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 7,131,771 | SGD | 5,514,027 | USD | 108 | – | |||||||||||||||||
| Goldman Sachs | 7/6/2026 | 30,633,161 | HKD | 3,906,679 | USD | 36 | – | |||||||||||||||||
| Goldman Sachs | 8/5/2026 | 10,326,690 | USD | 14,914,902 | AUD | – | (128 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 28,106,472 | USD | 22,588,553 | CHF | – | (646 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 12,161,430 | USD | 79,372,363 | DKK | – | (465 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 188,576,139 | USD | 164,714,738 | EUR | – | (2,516 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 66,005,676 | USD | 49,732,842 | GBP | – | (733 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 4,092,149 | USD | 32,051,872 | HKD | – | (104 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 6,172,613 | USD | 18,375,381 | ILS | – | (13 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 89,609,678 | USD | 14,525,110,497 | JPY | – | (1,582 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 2,192,055 | USD | 21,701,559 | NOK | – | (16 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 21,097,002 | USD | 203,806,449 | SEK | – | (262 | ) | ||||||||||||||||
| Goldman Sachs | 8/5/2026 | 5,697,636 | USD | 7,352,298 | SGD | – | (120 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 898,383 | AUD | 620,506 | USD | 1,883 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,503,894 | CHF | 1,857,854 | USD | 6,719 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 4,929,962 | DKK | 750,509 | USD | 3,579 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 10,823,931 | EUR | 12,315,988 | USD | 59,512 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 3,299,170 | GBP | 4,356,683 | USD | 22,134 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,369,343 | ILS | 459,260 | USD | 348 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 913,182,373 | JPY | 5,650,402 | USD | – | (31,244 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,564,443 | NOK | 158,644 | USD | – | (550 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 13,949,001 | SEK | 1,436,330 | USD | 5,036 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 476,278 | SGD | 367,737 | USD | 511 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 9,652,484 | USD | 13,423,585 | AUD | 352,780 | – | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 28,900,452 | USD | 22,506,256 | CHF | $ | 996,517 | $ | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 11,674,793 | USD | 74,644,891 | DKK | 257,104 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 191,585,361 | USD | 163,953,324 | EUR | 4,129,947 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 67,771,802 | USD | 50,280,704 | GBP | 1,036,840 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 7,144,165 | USD | 20,026,366 | ILS | 422,491 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 87,896,669 | USD | 13,956,444,055 | JPY | 2,017,365 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 2,467,831 | USD | 22,802,282 | NOK | 163,554 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 22,343,302 | USD | 205,970,545 | SEK | 1,060,132 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 5,720,452 | USD | 7,279,790 | SGD | 91,872 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/6/2026 | 2,042,534 | HKD | 260,541 | USD | – | (52 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/6/2026 | 4,052,932 | USD | 31,727,940 | HKD | 6,598 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 471,175 | AUD | 336,324 | USD | – | (9,899 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 13,430,098 | AUD | 9,304,169 | USD | 47 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 790,176 | CHF | 1,006,984 | USD | – | (27,301 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 22,469,094 | CHF | 27,857,559 | USD | 301 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 2,612,658 | DKK | 406,787 | USD | – | (7,155 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 73,572,282 | DKK | 11,253,500 | USD | 123 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 5,738,684 | EUR | 6,675,448 | USD | – | (114,145 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 161,520,193 | EUR | 184,671,867 | USD | 1,636 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 1,757,386 | GBP | 2,361,387 | USD | – | (28,901 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 49,219,651 | GBP | 65,326,211 | USD | 471 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 702,229 | ILS | 248,926 | USD | – | (13,229 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 20,516,474 | ILS | 6,886,366 | USD | – | (192 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 487,988,050 | JPY | 3,062,602 | USD | – | (59,826 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 13,768,979,321 | JPY | 84,724,855 | USD | 907 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 798,474 | NOK | 85,987 | USD | – | (5,298 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 23,539,800 | NOK | 2,378,781 | USD | 25 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 7,248,893 | SEK | 778,512 | USD | – | (29,476 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 208,429,234 | SEK | 21,537,028 | USD | 201 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 7,131,657 | SGD | 5,514,028 | USD | 19 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 9,652,486 | USD | 13,423,414 | AUD | 352,900 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 28,900,452 | USD | 22,506,296 | CHF | 996,467 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 11,674,793 | USD | 74,644,617 | DKK | 257,145 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 191,585,363 | USD | 163,954,237 | EUR | 4,128,905 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 67,771,805 | USD | 50,280,083 | GBP | 1,037,667 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 7,144,169 | USD | 20,027,937 | ILS | 421,968 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 87,896,670 | USD | 13,956,387,081 | JPY | 2,017,717 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 2,467,835 | USD | 22,802,430 | NOK | 163,543 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 22,343,302 | USD | 205,968,467 | SEK | 1,060,347 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 5,720,455 | USD | 7,279,742 | SGD | 91,912 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/6/2026 | 1,105,439 | HKD | 141,217 | USD | – | (238 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 7/6/2026 | 30,633,267 | HKD | 3,906,681 | USD | 47 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/6/2026 | 4,052,934 | USD | 31,727,664 | HKD | 6,635 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 10,326,693 | USD | 14,914,906 | AUD | – | (128 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 28,106,475 | USD | 22,588,418 | CHF | – | (475 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 12,161,430 | USD | 79,370,917 | DKK | – | (243 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 188,576,139 | USD | 164,714,868 | EUR | – | (2,664 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 66,005,676 | USD | 49,732,647 | GBP | – | (475 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 4,092,150 | USD | 32,052,243 | HKD | – | (150 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 6,172,616 | USD | 18,377,353 | ILS | – | (673 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 89,609,681 | USD | 14,525,043,776 | JPY | – | (1,168 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 2,192,059 | USD | 21,701,777 | NOK | – | (34 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 21,097,004 | USD | 203,807,607 | SEK | – | (380 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 5,697,636 | USD | 7,352,346 | SGD | – | (158 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 13,430,096 | AUD | 9,304,169 | USD | 46 | – | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 22,469,071 | CHF | 27,857,559 | USD | $ | 273 | $ | – | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 73,572,277 | DKK | 11,253,500 | USD | 122 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 161,520,348 | EUR | 184,671,867 | USD | 1,813 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 49,219,777 | GBP | 65,326,211 | USD | 638 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 20,516,688 | ILS | 6,886,366 | USD | – | (120 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 13,768,968,731 | JPY | 84,724,855 | USD | 842 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 23,539,810 | NOK | 2,378,781 | USD | 26 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 208,429,133 | SEK | 21,537,028 | USD | 190 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 7,131,706 | SGD | 5,514,028 | USD | 57 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 9,652,486 | USD | 13,423,663 | AUD | 352,728 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 28,900,452 | USD | 22,506,343 | CHF | 996,410 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 11,674,793 | USD | 74,644,774 | DKK | 257,121 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 191,585,363 | USD | 163,953,536 | EUR | 4,129,707 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 67,771,805 | USD | 50,280,669 | GBP | 1,036,890 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 7,144,169 | USD | 20,029,964 | ILS | 421,288 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 87,896,670 | USD | 13,956,422,943 | JPY | 2,017,496 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 2,467,835 | USD | 22,802,373 | NOK | 163,549 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 22,343,302 | USD | 205,969,897 | SEK | 1,060,199 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 5,720,455 | USD | 7,280,146 | SGD | 91,600 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/6/2026 | 30,633,294 | HKD | 3,906,681 | USD | 51 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/6/2026 | 4,052,934 | USD | 31,728,078 | HKD | 6,582 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 10,326,693 | USD | 14,914,949 | AUD | – | (157 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 28,106,475 | USD | 22,588,528 | CHF | – | (611 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 12,161,430 | USD | 79,372,181 | DKK | – | (437 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 188,576,139 | USD | 164,714,738 | EUR | – | (2,516 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 66,005,676 | USD | 49,732,992 | GBP | – | (932 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 4,092,150 | USD | 32,052,821 | HKD | – | (224 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 6,172,616 | USD | 18,378,470 | ILS | – | (1,048 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 89,609,681 | USD | 14,525,086,340 | JPY | – | (1,430 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 2,192,059 | USD | 21,701,399 | NOK | 4 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 21,097,004 | USD | 203,809,443 | SEK | – | (570 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 5,697,636 | USD | 7,352,287 | SGD | – | (111 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 395,627 | AUD | 280,270 | USD | – | (6,184 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 158,251 | AUD | 112,108 | USD | – | (2,474 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 13,430,096 | AUD | 9,304,169 | USD | 46 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 664,098 | CHF | 839,154 | USD | – | (15,785 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 265,639 | CHF | 335,661 | USD | – | (6,314 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 22,468,876 | CHF | 27,857,559 | USD | 32 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 2,181,082 | DKK | 338,989 | USD | – | (5,370 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 872,435 | DKK | 135,596 | USD | – | (2,148 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 73,572,142 | DKK | 11,253,500 | USD | 102 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 4,789,300 | EUR | 5,562,873 | USD | – | (87,044 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 1,915,720 | EUR | 2,225,149 | USD | – | (34,818 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 161,526,847 | EUR | 184,671,867 | USD | 9,244 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 1,464,176 | GBP | 1,967,822 | USD | – | (24,497 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 585,671 | GBP | 787,129 | USD | – | (9,799 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 49,219,740 | GBP | 65,326,211 | USD | 589 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 602,000 | ILS | 207,438 | USD | – | (5,382 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 240,799 | ILS | 82,975 | USD | – | (2,153 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 20,517,377 | ILS | 6,886,366 | USD | 111 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 408,189,235 | JPY | 2,552,168 | USD | – | (40,425 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 163,275,662 | JPY | 1,020,867 | USD | – | (16,170 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 13,770,044,736 | JPY | 84,724,855 | USD | 7,463 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 682,237 | NOK | 71,656 | USD | – | (2,713 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 272,891 | NOK | 28,662 | USD | – | (1,085 | ) | ||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 23,539,765 | NOK | 2,378,781 | USD | $ | 22 | $ | – | |||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 6,075,135 | SEK | 648,760 | USD | – | (21,009 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 2,430,054 | SEK | 259,504 | USD | – | (8,404 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 208,428,702 | SEK | 21,537,028 | USD | 146 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 254,504 | SGD | 199,319 | USD | – | (2,542 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 212,674 | SGD | 166,099 | USD | – | (1,664 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 85,070 | SGD | 66,440 | USD | – | (665 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 7,131,695 | SGD | 5,514,028 | USD | 48 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 9,652,486 | USD | 13,423,625 | AUD | 352,754 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 28,900,452 | USD | 22,506,256 | CHF | 996,517 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 11,674,793 | USD | 74,649,047 | DKK | 256,468 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 191,585,363 | USD | 163,961,604 | EUR | 4,120,482 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 67,771,805 | USD | 50,280,109 | GBP | 1,037,632 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 7,144,169 | USD | 20,027,449 | ILS | 422,132 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 87,896,670 | USD | 13,957,569,995 | JPY | 2,010,438 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 2,467,835 | USD | 22,801,988 | NOK | 163,588 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 22,343,302 | USD | 205,969,115 | SEK | 1,060,280 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 5,720,455 | USD | 7,280,492 | SGD | 91,332 | – | |||||||||||||||||
| Royal Bank of Canada | 7/6/2026 | 30,636,692 | HKD | 3,906,681 | USD | 484 | – | |||||||||||||||||
| Royal Bank of Canada | 7/6/2026 | 921,492 | HKD | 117,681 | USD | – | (161 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/6/2026 | 368,594 | HKD | 47,072 | USD | – | (64 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/6/2026 | 4,052,934 | USD | 31,728,333 | HKD | 6,550 | – | |||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 10,326,693 | USD | 14,914,884 | AUD | – | (113 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 28,106,475 | USD | 22,588,218 | CHF | – | (226 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 12,161,430 | USD | 79,371,828 | DKK | – | (383 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 188,576,139 | USD | 164,721,645 | EUR | – | (10,422 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 66,005,676 | USD | 49,732,767 | GBP | – | (634 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 4,092,150 | USD | 32,055,562 | HKD | – | (574 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 6,172,616 | USD | 18,376,619 | ILS | – | (426 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 89,609,681 | USD | 14,526,206,461 | JPY | – | (8,341 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 2,192,059 | USD | 21,701,680 | NOK | – | (25 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 21,097,004 | USD | 203,808,008 | SEK | – | (422 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 5,697,636 | USD | 7,352,332 | SGD | – | (147 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 239,914 | AUD | 168,162 | USD | – | (1,952 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 406,244 | CHF | 503,492 | USD | 182 | – | |||||||||||||||||
| UBS Group AG | 7/3/2026 | 1,327,666 | DKK | 203,394 | USD | – | (314 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 2,915,061 | EUR | 3,337,724 | USD | – | (4,800 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 890,244 | GBP | 1,180,693 | USD | 882 | – | |||||||||||||||||
| UBS Group AG | 7/3/2026 | 369,707 | ILS | 124,463 | USD | – | (374 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 246,841,892 | JPY | 1,531,301 | USD | – | (12,389 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 415,992 | NOK | 42,994 | USD | – | (956 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 3,736,401 | SEK | 389,256 | USD | – | (3,169 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 128,764 | SGD | 99,659 | USD | – | (101 | ) | ||||||||||||||||
| UBS Group AG | 7/6/2026 | 553,436 | HKD | 70,609 | USD | – | (28 | ) | ||||||||||||||||
| $ | 52,793,848 | $ | (789,291 | ) | ||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 2,173,991,314 | $ | – | $ | – | $ | 2,173,991,314 | ||||||||
| Exchange-Traded Fund | 259,212 | – | – | 259,212 | ||||||||||||
| Mutual Fund | – | 459,500 | – | 459,500 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 10,595,878 | – | 10,595,878 | ||||||||||||
| Total Investments in Securities | $ | 2,174,250,526 | $ | 11,055,378 | $ | – | $ | 2,185,305,904 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 52,793,848 | $ | – | $ | 52,793,848 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (789,291 | ) | $ | – | $ | (789,291 | ) | ||||||
| Total - Net | $ | 2,174,250,526 | $ | 63,059,935 | $ | – | $ | 2,237,310,461 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 9.0% | ||||||||
| Abacus Group | 355,186 | $ | 237,460 | |||||
| Accent Group Ltd. | 240,165 | 118,134 | ||||||
| Adairs Ltd.(a) | 92,010 | 93,067 | ||||||
| Amotiv Ltd. | 54,091 | 236,088 | ||||||
| ANZ Group Holdings Ltd. | 103,745 | 2,540,765 | ||||||
| APA Group | 166,868 | 1,172,246 | ||||||
| Aurizon Holdings Ltd. | 251,447 | 728,167 | ||||||
| Australian Clinical Labs Ltd.(a) | 82,835 | 128,549 | ||||||
| Beach Energy Ltd. | 639,306 | 378,689 | ||||||
| Bendigo & Adelaide Bank Ltd. | 9,862 | 72,082 | ||||||
| BHP Group Ltd. | 287,434 | 11,828,576 | ||||||
| Cedar Woods Properties Ltd. | 36,751 | 176,700 | ||||||
| Centuria Capital Group | 243,925 | 326,153 | ||||||
| Cromwell Property Group | 1,002,168 | 302,021 | ||||||
| Dalrymple Bay Infrastructure Ltd. | 139,070 | 553,999 | ||||||
| Dexus | 134,388 | 502,762 | ||||||
| Dicker Data Ltd. | 52,617 | 458,580 | ||||||
| Elders Ltd. | 71,187 | 253,496 | ||||||
| G8 Education Ltd. | 306,355 | 29,714 | ||||||
| GPT Group | 200,243 | 676,994 | ||||||
| GR Engineering Services Ltd. | 65,550 | 241,143 | ||||||
| GrainCorp Ltd., Class A | 64,483 | 219,349 | ||||||
| GWA Group Ltd. | 126,161 | 201,030 | ||||||
| Inghams Group Ltd. | 151,050 | 215,574 | ||||||
| IVE Group Ltd. | 95,848 | 188,586 | ||||||
| Jumbo Interactive Ltd.(a) | 28,644 | 128,990 | ||||||
| Jupiter Mines Ltd. | 820,959 | 153,565 | ||||||
| McMillan Shakespeare Ltd. | 27,972 | 377,697 | ||||||
| Medibank Pvt Ltd. | 44,055 | 151,691 | ||||||
| Metcash Ltd. | 176,251 | 360,215 | ||||||
| Mirvac Group | 401,084 | 477,938 | ||||||
| National Australia Bank Ltd. | 94,230 | 2,471,597 | ||||||
| Nine Entertainment Co. Holdings Ltd. | 489,360 | 300,040 | ||||||
| Origin Energy Ltd. | 158,605 | 1,206,499 | ||||||
| Orora Ltd. | 307,856 | 295,397 | ||||||
| QBE Insurance Group Ltd. | 23,738 | 414,267 | ||||||
| Redox Ltd. | 179,635 | 494,071 | ||||||
| Rio Tinto Ltd. | 26,700 | 3,191,049 | ||||||
| Rio Tinto PLC | 99,901 | 9,443,311 | ||||||
| Scentre Group | 579,980 | 1,550,987 | ||||||
| Servcorp Ltd. | 43,460 | 197,516 | ||||||
| SmartGroup Corp. Ltd. | 57,357 | 508,235 | ||||||
| Stockland | 272,654 | 770,690 | ||||||
| Suncorp Group Ltd. | 17,991 | 240,434 | ||||||
| Super Retail Group Ltd. | 39,298 | 358,834 | ||||||
| Telstra Group Ltd. | 1,034,639 | 3,641,333 | ||||||
| Transurban Group | 226,079 | 2,252,304 | ||||||
| Treasury Wine Estates Ltd. | 145,134 | 478,613 | ||||||
| Universal Store Holdings Ltd.(a) | 31,061 | 167,418 | ||||||
| Ventia Services Group Pty. Ltd. | 148,891 | 638,509 | ||||||
| Vicinity Ltd. | 440,155 | 786,744 | ||||||
| Waypoint REIT Ltd. | 262,653 | 442,177 | ||||||
| Westpac Banking Corp. | 103,836 | 2,532,922 | ||||||
| Total Australia | 55,912,967 | |||||||
| Austria — 0.6% | ||||||||
| ANDRITZ AG | 10,148 | 877,127 | ||||||
| BAWAG Group AG(b) | 1,634 | 327,487 | ||||||
| CA Immobilien Anlagen AG | 16,428 | 428,233 | ||||||
| Raiffeisen Bank International AG | 5,091 | 325,077 | ||||||
| SBO AG | 6,435 | 211,885 | ||||||
| Telekom Austria AG | 66,910 | 742,033 | ||||||
| Verbund AG | 14,489 | 921,029 | ||||||
| Total Austria | 3,832,871 | |||||||
| Belgium — 1.3% | ||||||||
| Ageas SA | 3,266 | 261,381 | ||||||
| Bekaert SA | 9,626 | 429,761 | ||||||
| Cofinimmo SA | 7,756 | 734,667 | ||||||
| Colruyt Group NV | 23,881 | 981,821 | ||||||
| KBC Group NV | 17,783 | 2,425,525 | ||||||
| Melexis NV | 6,959 | 621,381 | ||||||
| Montea NV | 4,993 | 381,899 | ||||||
| Proximus SADP | 69,957 | 467,894 | ||||||
| Retail Estates NV* | 5,442 | 427,440 | ||||||
| Solvay SA(a) | 21,647 | 650,404 | ||||||
| Warehouses De Pauw CVA | 28,313 | 714,088 | ||||||
| Total Belgium | 8,096,261 | |||||||
| China — 0.8% | ||||||||
| BOC Aviation Ltd.(b) | 79,000 | 818,504 | ||||||
| BOC Hong Kong Holdings Ltd. | 745,547 | 4,029,085 | ||||||
| Total China | 4,847,589 | |||||||
| Denmark — 0.3% | ||||||||
| Danske Bank AS | 24,094 | 1,290,566 | ||||||
| Tryg AS | 11,089 | 252,547 | ||||||
| Total Denmark | 1,543,113 | |||||||
| Finland — 1.8% | ||||||||
| Elisa OYJ | 17,586 | 738,697 | ||||||
| Fortum OYJ | 82,951 | 1,924,261 | ||||||
| Nordea Bank Abp | 363,780 | 6,904,101 | ||||||
| Outokumpu OYJ | 96,058 | 552,959 | ||||||
| Terveystalo OYJ(a)(b) | 33,331 | 291,902 | ||||||
| Valmet OYJ | 21,773 | 525,742 | ||||||
| Total Finland | 10,937,662 | |||||||
| France — 10.0% | ||||||||
| Amundi SA(b) | 3,847 | 369,235 | ||||||
| AXA SA | 203,325 | 10,193,436 | ||||||
| BNP Paribas SA | 81,300 | 9,493,943 | ||||||
| Bouygues SA | 34,832 | 1,943,782 | ||||||
| Cie des Alpes | 16,055 | 404,743 | ||||||
| Cie Generale des Etablissements Michelin SCA | 56,072 | 2,163,615 | ||||||
| Covivio SA | 11,071 | 678,441 | ||||||
| Credit Agricole SA | 177,594 | 3,572,546 | ||||||
| Edenred SE | 3,827 | 98,447 | ||||||
| Eiffage SA | 7,974 | 1,176,963 | ||||||
| Engie SA | 279,278 | 8,809,447 | ||||||
| Etablissements Maurel & Prom SA | 69,842 | 622,034 | ||||||
| Gaztransport & Technigaz SA | 5,372 | 1,141,762 | ||||||
| Interparfums SA | 13,790 | 399,829 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| IPSOS SA | 10,253 | $ | 408,403 | |||||
| Kaufman & Broad SA | 8,242 | 226,625 | ||||||
| Klepierre SA | 41,521 | 1,736,488 | ||||||
| Opmobility | 32,237 | 502,724 | ||||||
| Orange SA | 224,104 | 4,228,880 | ||||||
| Publicis Groupe SA | 17,806 | 1,760,118 | ||||||
| Pullup Entertainment(a) | 6,167 | 56,335 | ||||||
| Quadient SA | 14,677 | 198,007 | ||||||
| Rexel SA | 26,252 | 1,146,832 | ||||||
| Rubis SCA | 21,468 | 753,512 | ||||||
| Societe BIC SA | 8,205 | 534,704 | ||||||
| Television Francaise 1 SA(a) | 50,449 | 384,138 | ||||||
| Valeo SE | 38,159 | 559,082 | ||||||
| Vallourec SACA* | 44,887 | 1,051,533 | ||||||
| Veolia Environnement SA | 58,349 | 2,430,928 | ||||||
| Vinci SA | 34,489 | 5,039,317 | ||||||
| Total France | 62,085,849 | |||||||
| Germany — 5.2% | ||||||||
| Allianz SE, Registered Shares | 17,898 | 8,473,639 | ||||||
| BASF SE | 71,784 | 3,839,265 | ||||||
| Bayerische Motoren Werke AG | 45,640 | 2,987,839 | ||||||
| Daimler Truck Holding AG | 69,888 | 3,371,905 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 107,795 | 1,233,653 | ||||||
| Deutsche Post AG, Registered Shares | 86,882 | 5,274,540 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 3,604 | 270,508 | ||||||
| Freenet AG | 20,899 | 538,567 | ||||||
| Indus Holding AG | 9,966 | 294,538 | ||||||
| LEG Immobilien SE | 7,720 | 487,652 | ||||||
| SAF-Holland SE | 18,624 | 431,180 | ||||||
| Schaeffler AG | 92,400 | 895,835 | ||||||
| Sirius Real Estate Ltd. | 331,813 | 425,865 | ||||||
| Stroeer SE & Co. KGaA | 10,579 | 412,438 | ||||||
| Traton SE | 54,126 | 2,053,253 | ||||||
| Vonovia SE | 61,089 | 1,507,912 | ||||||
| Total Germany | 32,498,589 | |||||||
| Hong Kong — 4.4% | ||||||||
| Cathay Pacific Airways Ltd. | 1,047,000 | 1,732,973 | ||||||
| CK Asset Holdings Ltd. | 284,000 | 1,599,980 | ||||||
| CK Infrastructure Holdings Ltd. | 220,000 | 1,674,817 | ||||||
| CLP Holdings Ltd. | 204,000 | 1,904,196 | ||||||
| Crystal International Group Ltd.(b) | 537,500 | 387,941 | ||||||
| Dream International Ltd.(a) | 266,000 | 217,765 | ||||||
| Hang Lung Group Ltd.(a) | 255,000 | 409,064 | ||||||
| Hang Lung Properties Ltd. | 660,000 | 579,874 | ||||||
| HKT Trust & HKT Ltd. | 899,000 | 1,336,684 | ||||||
| Hong Kong & China Gas Co. Ltd. | 1,633,000 | 1,353,536 | ||||||
| Hongkong Land Holdings Ltd. | 147,600 | 1,050,912 | ||||||
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,154,000 | 302,140 | ||||||
| Hysan Development Co. Ltd. | 230,000 | 484,516 | ||||||
| Kerry Properties Ltd. | 240,500 | 553,251 | ||||||
| Luk Fook Holdings International Ltd. | 118,000 | 333,143 | ||||||
| Man Wah Holdings Ltd. | 812,400 | 309,750 | ||||||
| MTR Corp. Ltd.(a) | 516,000 | 2,006,873 | ||||||
| PCCW Ltd. | 1,155,000 | 785,018 | ||||||
| Power Assets Holdings Ltd. | 216,518 | 1,576,524 | ||||||
| SmarTone Telecommunications Holdings Ltd. | 496,000 | 293,474 | ||||||
| Sun Hung Kai Properties Ltd. | 175,000 | 2,506,041 | ||||||
| Swire Pacific Ltd., Class B | 405,000 | 643,492 | ||||||
| Swire Properties Ltd. | 500,200 | 1,310,130 | ||||||
| United Laboratories International Holdings Ltd. | 284,000 | 305,293 | ||||||
| VTech Holdings Ltd.(a) | 65,500 | 429,731 | ||||||
| WH Group Ltd.(b) | 2,407,500 | 2,545,020 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 342,000 | 932,404 | ||||||
| Total Hong Kong | 27,564,542 | |||||||
| Indonesia — 0.3% | ||||||||
| Bumitama Agri Ltd. | 544,300 | 690,133 | ||||||
| First Pacific Co. Ltd. | 736,000 | 450,494 | ||||||
| First Resources Ltd. | 347,800 | 836,258 | ||||||
| Total Indonesia | 1,976,885 | |||||||
| Ireland — 0.2% | ||||||||
| AIB Group PLC | 48,376 | 568,292 | ||||||
| Bank of Ireland Group PLC | 15,337 | 305,544 | ||||||
| Cairn Homes PLC | 161,745 | 456,760 | ||||||
| Total Ireland | 1,330,596 | |||||||
| Israel — 1.1% | ||||||||
| Amot Investments Ltd. | 74,275 | 461,936 | ||||||
| AudioCodes Ltd.(a) | 12,166 | 117,068 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 347,331 | 819,176 | ||||||
| Danya Cebus Ltd. | 7,967 | 326,493 | ||||||
| Delek Group Ltd. | 2,697 | 687,815 | ||||||
| Energean PLC | 48,506 | 440,034 | ||||||
| G City Ltd. | 71,492 | 267,305 | ||||||
| Land Development Nimrodi Group Ltd.(a) | 14,756 | 172,301 | ||||||
| Mediterranean Towers Ltd. | 58,769 | 312,835 | ||||||
| Mizrahi Tefahot Bank Ltd. | 4,575 | 302,497 | ||||||
| Neto Malinda Trading Ltd.(a) | 7,737 | 356,279 | ||||||
| Newmed Energy LP(a) | 106,499 | 557,615 | ||||||
| Orion Retail Properties Ltd.*^ | 0 | 0 | † | |||||
| Palram Industries 1990 Ltd.(a) | 10,335 | 148,394 | ||||||
| Partner Communications Co. Ltd. | 37,174 | 453,657 | ||||||
| Phoenix Financial Ltd. | 3,486 | 192,584 | ||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 4,452 | 545,396 | ||||||
| Ratio Energies Finance LP(a) | 263,323 | 380,033 | ||||||
| Shufersal Ltd. | 39,157 | 559,996 | ||||||
| Total Israel | 7,101,414 | |||||||
| Italy — 8.6% | ||||||||
| A2A SpA | 295,655 | 763,931 | ||||||
| ACEA SpA | 25,219 | 626,250 | ||||||
| Arnoldo Mondadori Editore SpA | 108,438 | 249,814 | ||||||
| Ascopiave SpA | 98,905 | 332,450 | ||||||
| Banca Generali SpA | 1,827 | 136,190 | ||||||
| Banca Mediolanum SpA | 12,027 | 299,485 | ||||||
| Banca Monte dei Paschi di Siena SpA | 62,643 | 778,077 | ||||||
| Banco BPM SpA | 105,847 | 1,828,535 | ||||||
| BPER Banca SpA | 69,290 | 1,087,839 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| Credito Emiliano SpA | 11,350 | $ | 220,730 | |||||
| Enav SpA(b) | 102,310 | 607,665 | ||||||
| Enel SpA | 821,155 | 9,438,963 | ||||||
| ERG SpA | 19,252 | 526,499 | ||||||
| Esprinet SpA | 20,242 | 155,403 | ||||||
| Fila SpA | 17,475 | 183,808 | ||||||
| FinecoBank Banca Fineco SpA | 9,947 | 249,624 | ||||||
| Generali | 39,359 | 1,917,414 | ||||||
| Hera SpA | 131,690 | 549,850 | ||||||
| Infrastrutture Wireless Italiane SpA(b) | 92,260 | 649,762 | ||||||
| Intesa Sanpaolo SpA | 1,986,592 | 13,604,912 | ||||||
| Iren SpA | 166,516 | 471,756 | ||||||
| Italgas SpA | 130,411 | 1,511,117 | ||||||
| Pirelli & C SpA*(b) | 127,837 | 966,822 | ||||||
| Poste Italiane SpA | 55,405 | 1,812,921 | ||||||
| RAI Way SpA(b) | 73,670 | 426,188 | ||||||
| Saipem SpA(a) | 299,639 | 1,510,423 | ||||||
| Snam SpA | 309,449 | 2,234,557 | ||||||
| Sogefi SpA* | 51,773 | 121,936 | ||||||
| Terna - Rete Elettrica Nazionale | 149,404 | 1,749,131 | ||||||
| UniCredit SpA | 95,664 | 8,559,504 | ||||||
| Unipol Assicurazioni SpA | 10,907 | 304,392 | ||||||
| Total Italy | 53,875,948 | |||||||
| Japan — 11.7% | ||||||||
| AGC, Inc. | 21,800 | 934,238 | ||||||
| Aida Engineering Ltd. | 30,000 | 212,460 | ||||||
| Aisan Industry Co. Ltd. | 23,500 | 274,293 | ||||||
| AIT Corp. | 14,100 | 196,502 | ||||||
| Alconix Corp. | 12,200 | 186,838 | ||||||
| Amano Corp. | 13,100 | 293,395 | ||||||
| Anest Iwata Corp. | 18,400 | 191,217 | ||||||
| AOKI Holdings, Inc. | 30,800 | 310,795 | ||||||
| Aoyama Trading Co. Ltd. | 66,300 | 280,661 | ||||||
| ARE Holdings, Inc. | 23,200 | 417,821 | ||||||
| Asahi Kogyosha Co. Ltd. | 11,500 | 316,997 | ||||||
| Asanuma Corp. | 29,700 | 153,503 | ||||||
| Asia Pile Holdings Corp. | 19,600 | 175,468 | ||||||
| Astellas Pharma, Inc. | 148,700 | 1,989,986 | ||||||
| Autobacs Seven Co. Ltd. | 32,300 | 289,761 | ||||||
| Bando Chemical Industries Ltd. | 18,400 | 249,409 | ||||||
| Bell System24 Holdings, Inc. | 29,100 | 242,254 | ||||||
| Brother Industries Ltd. | 30,900 | 697,947 | ||||||
| Central Glass Co. Ltd. | 9,500 | 258,360 | ||||||
| Chubu Steel Plate Co. Ltd. | 11,700 | 142,826 | ||||||
| Citizen Watch Co. Ltd. | 55,100 | 820,440 | ||||||
| Cosel Co. Ltd. | 18,300 | 169,235 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 23,800 | 554,711 | ||||||
| Daicel Corp. | 47,700 | 402,379 | ||||||
| Daiichi Life Group, Inc. | 57,500 | 629,219 | ||||||
| Daiki Aluminium Industry Co. Ltd. | 20,300 | 185,232 | ||||||
| Daikoku Denki Co. Ltd. | 10,300 | 141,263 | ||||||
| Daikyonishikawa Corp. | 28,600 | 176,149 | ||||||
| Daito Trust Construction Co. Ltd. | 51,600 | 985,488 | ||||||
| Daitron Co. Ltd. | 9,600 | 217,074 | ||||||
| Daiwa Securities Group, Inc. | 26,600 | 261,131 | ||||||
| Dear Life Co. Ltd. | 19,300 | 121,126 | ||||||
| Dip Corp.(a) | 22,100 | 253,465 | ||||||
| Eagle Industry Co. Ltd. | 19,400 | 340,194 | ||||||
| EM Systems Co. Ltd.(a) | 30,100 | 90,749 | ||||||
| en, Inc./Japan | 20,500 | 143,289 | ||||||
| ES-Con Japan Ltd. | 42,300 | 280,569 | ||||||
| Exedy Corp. | 13,800 | 492,478 | ||||||
| Ferrotec Corp. | 12,500 | 732,964 | ||||||
| Futaba Industrial Co. Ltd. | 38,000 | 219,782 | ||||||
| Gecoss Corp. | 19,100 | 180,746 | ||||||
| Godo Steel Ltd.(a) | 10,300 | 163,317 | ||||||
| G-Tekt Corp. | 18,900 | 240,255 | ||||||
| Hakuto Co. Ltd. | 8,700 | 243,830 | ||||||
| Hanwa Co. Ltd. | 38,500 | 401,286 | ||||||
| Hazama Ando Corp. | 44,600 | 492,445 | ||||||
| Honda Motor Co. Ltd. | 368,800 | 3,358,400 | ||||||
| H-One Co. Ltd. | 15,600 | 146,378 | ||||||
| Hoosiers Holdings Co. Ltd. | 19,700 | 144,485 | ||||||
| HU Group Holdings, Inc. | 15,600 | 316,271 | ||||||
| Iino Kaiun Kaisha Ltd. | 44,400 | 380,825 | ||||||
| Inabata & Co. Ltd. | 17,200 | 410,620 | ||||||
| INFRONEER Holdings, Inc. | 39,500 | 650,495 | ||||||
| Inui Global Logistics Co. Ltd. | 13,100 | 115,665 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 15,000 | 262,575 | ||||||
| Isuzu Motors Ltd. | 70,800 | 936,812 | ||||||
| Itfor, Inc. | 15,200 | 149,826 | ||||||
| JALCO Holdings, Inc.(a) | 62,200 | 128,208 | ||||||
| Japan Tobacco, Inc. | 125,800 | 4,653,497 | ||||||
| JDC Corp. | 38,000 | 121,581 | ||||||
| Joshin Corp. | 11,200 | 270,826 | ||||||
| JSP Corp. | 13,600 | 208,446 | ||||||
| Kawada Technologies, Inc. | 18,400 | 147,177 | ||||||
| Kobe Steel Ltd. | 54,500 | 627,911 | ||||||
| Kohsoku Corp.(a) | 11,300 | 236,047 | ||||||
| Komatsu Ltd. | 57,800 | 2,234,115 | ||||||
| KPP Group Holdings Co. Ltd. | 36,600 | 231,502 | ||||||
| KU Holdings Co. Ltd. | 19,200 | 135,029 | ||||||
| Kumagai Gumi Co. Ltd. | 40,800 | 358,734 | ||||||
| Kureha Corp. | 15,100 | 358,163 | ||||||
| Kuroda Group Co. Ltd. | 25,900 | 168,125 | ||||||
| Kyoei Steel Ltd. | 20,700 | 221,615 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 18,000 | 234,573 | ||||||
| LA Holdings Co. Ltd.(a) | 10,800 | 184,668 | ||||||
| Lixil Corp. | 44,500 | 493,943 | ||||||
| Marubun Corp. | 13,800 | 140,526 | ||||||
| Mazda Motor Corp. | 86,000 | 575,979 | ||||||
| MEITEC Group Holdings, Inc. | 21,000 | 401,458 | ||||||
| Miraini Holdings Co. Ltd. | 7,100 | 97,943 | ||||||
| Mitsuboshi Belting Ltd. | 15,000 | 364,559 | ||||||
| Mitsui Chemicals, Inc. | 45,200 | 593,211 | ||||||
| Mitsui DM Sugar Co. Ltd. | 14,300 | 282,877 | ||||||
| Miyaji Engineering Group, Inc.(a) | 14,900 | 140,451 | ||||||
| Morito Co. Ltd. | 15,400 | 166,768 | ||||||
| Mugen Estate Co. Ltd. | 11,400 | 125,135 | ||||||
| Nippon Air Conditioning Services Co. Ltd. | 17,900 | 174,347 | ||||||
| Nippon Carbon Co. Ltd. | 5,500 | 156,684 | ||||||
| Nippon Kayaku Co. Ltd. | 42,600 | 522,392 | ||||||
| Nippon Seisen Co. Ltd. | 11,400 | 99,252 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| Nippon Shokubai Co. Ltd. | 38,500 | $ | 493,553 | |||||
| Nippon Soda Co. Ltd. | 16,800 | 365,408 | ||||||
| Nippon Steel Corp. | 429,900 | 1,418,055 | ||||||
| Nippon Yakin Kogyo Co. Ltd. | 6,200 | 178,151 | ||||||
| Nishimatsu Construction Co. Ltd. | 8,700 | 284,138 | ||||||
| Nitto Kogyo Corp. | 16,100 | 472,029 | ||||||
| Nittoc Construction Co. Ltd. | 22,000 | 148,900 | ||||||
| Noevir Holdings Co. Ltd. | 11,400 | 307,928 | ||||||
| Nomura Holdings, Inc. | 51,100 | 444,423 | ||||||
| Nomura Real Estate Holdings, Inc. | 92,900 | 533,536 | ||||||
| NPR-RIKEN Corp. | 13,200 | 314,315 | ||||||
| NS United Kaiun Kaisha Ltd. | 10,500 | 415,413 | ||||||
| NSK Ltd. | 87,000 | 608,103 | ||||||
| Okamura Corp. | 25,400 | 357,264 | ||||||
| Okumura Corp. | 11,700 | 404,578 | ||||||
| Ono Pharmaceutical Co. Ltd. | 57,400 | 843,385 | ||||||
| Onward Holdings Co. Ltd. | 71,000 | 316,721 | ||||||
| Open Up Group, Inc. | 29,500 | 347,956 | ||||||
| PCA Corp. | 9,400 | 74,032 | ||||||
| PHC Holdings Corp. | 46,500 | 294,121 | ||||||
| Pigeon Corp. | 30,400 | 387,283 | ||||||
| Press Kogyo Co. Ltd. | 44,300 | 212,607 | ||||||
| PS Construction Co. Ltd. | 18,600 | 252,463 | ||||||
| Quick Co. Ltd. | 27,300 | 120,773 | ||||||
| Raiznext Corp. | 21,400 | 296,394 | ||||||
| Restar Corp. | 11,400 | 293,899 | ||||||
| Roland Corp. | 9,400 | 238,868 | ||||||
| RYODEN Corp. | 9,300 | 228,316 | ||||||
| Ryoyo Ryosan Holdings, Inc. | 19,500 | 322,030 | ||||||
| Sakai Chemical Industry Co. Ltd. | 7,300 | 208,411 | ||||||
| San-Ai Obbli Co. Ltd. | 26,900 | 345,922 | ||||||
| Sangetsu Corp. | 20,200 | 368,764 | ||||||
| Sanki Engineering Co. Ltd. | 41,000 | 747,220 | ||||||
| Sankyo Co. Ltd. | 39,200 | 380,604 | ||||||
| Sanshin Electronics Co. Ltd. | 8,000 | 134,527 | ||||||
| Sanyo Chemical Industries Ltd. | 8,700 | 261,228 | ||||||
| Scroll Corp. | 17,900 | 179,303 | ||||||
| Seika Corp. | 15,300 | 256,906 | ||||||
| Seikitokyu Kogyo Co. Ltd. | 14,700 | 131,059 | ||||||
| Seino Holdings Co. Ltd. | 30,800 | 498,410 | ||||||
| Shinagawa Refra Co. Ltd. | 19,200 | 227,411 | ||||||
| Shinsho Corp. | 13,600 | 200,412 | ||||||
| Sinko Industries Ltd. | 30,000 | 231,288 | ||||||
| SoftBank Corp. | 2,968,700 | 3,801,178 | ||||||
| Sojitz Corp. | 22,880 | 727,965 | ||||||
| Stella Chemifa Corp. | 5,200 | 210,528 | ||||||
| Subaru Corp. | 54,500 | 801,446 | ||||||
| Sumida Corp. | 17,900 | 150,777 | ||||||
| Sumiseki Holdings, Inc.(a) | 29,200 | 94,504 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 28,000 | 219,142 | ||||||
| Sun-Wa Technos Corp. | 7,700 | 172,690 | ||||||
| Tachi-S Co. Ltd. | 18,200 | 237,739 | ||||||
| Takachiho Koheki Co. Ltd.(a) | 14,900 | 197,383 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 116,200 | 3,685,655 | ||||||
| Tanseisha Co. Ltd. | 20,900 | 175,276 | ||||||
| TASUKI Holdings, Inc. | 26,500 | 195,499 | ||||||
| Tauns Laboratories, Inc. | 45,000 | 130,688 | ||||||
| Teijin Ltd. | 41,800 | 418,193 | ||||||
| THK Co. Ltd. | 20,700 | 932,567 | ||||||
| Toa Corp. | 30,900 | 393,748 | ||||||
| TOA Road Corp. | 21,300 | 202,483 | ||||||
| Toagosei Co. Ltd. | 36,300 | 388,741 | ||||||
| TOBISHIMA HOLDINGS, Inc.* | 13,500 | 164,052 | ||||||
| Toho Co. Ltd. | 16,300 | 135,395 | ||||||
| Tokyo Tekko Co. Ltd. | 11,400 | 127,871 | ||||||
| Tomen Devices Corp. | 2,600 | 278,197 | ||||||
| Topy Industries Ltd. | 10,800 | 180,083 | ||||||
| Tosoh Corp. | 40,900 | 736,590 | ||||||
| Toyo Kanetsu KK | 9,800 | 146,947 | ||||||
| Tsubakimoto Chain Co. | 25,800 | 405,434 | ||||||
| UBE Corp. | 28,500 | 557,637 | ||||||
| Unipres Corp. | 19,900 | 147,911 | ||||||
| UT Group Co. Ltd. | 232,500 | 247,485 | ||||||
| Valqua Ltd. | 8,100 | 357,840 | ||||||
| Vital KSK Holdings, Inc. | 20,800 | 193,762 | ||||||
| VT Holdings Co. Ltd. | 51,300 | 141,724 | ||||||
| Wakita & Co. Ltd. | 22,300 | 237,236 | ||||||
| Wellneo Sugar Co. Ltd. | 15,500 | 246,627 | ||||||
| Yamada Consulting Group Co. Ltd. | 13,800 | 140,611 | ||||||
| Yokogawa Bridge Holdings Corp. | 17,200 | 300,557 | ||||||
| Yondenko Corp. | 19,200 | 243,478 | ||||||
| Yotai Refractories Co. Ltd. | 14,500 | 155,951 | ||||||
| Zeon Corp. | 39,800 | 576,705 | ||||||
| Zero Co. Ltd. | 7,900 | 176,447 | ||||||
| Total Japan | 72,662,490 | |||||||
| Luxembourg — 0.2% | ||||||||
| APERAM SA | 14,395 | 700,445 | ||||||
| RTL Group SA | 20,464 | 728,801 | ||||||
| Total Luxembourg | 1,429,246 | |||||||
| Macau — 0.1% | ||||||||
| Wynn Macau Ltd.(a) | 756,800 | 487,352 | ||||||
| Netherlands — 1.7% | ||||||||
| Acomo NV | 11,689 | 301,359 | ||||||
| ASR Nederland NV | 3,057 | 230,814 | ||||||
| Brunel International NV(a) | 20,662 | 155,675 | ||||||
| Eurocommercial Properties NV | 12,751 | 397,985 | ||||||
| ForFarmers NV | 33,785 | 240,256 | ||||||
| Havas NV | 24,761 | 482,673 | ||||||
| ING Groep NV | 137,406 | 4,346,855 | ||||||
| Koninklijke KPN NV | 409,881 | 2,022,551 | ||||||
| Koninklijke Vopak NV | 13,059 | 681,422 | ||||||
| NN Group NV | 4,038 | 353,912 | ||||||
| PostNL NV(a) | 211,047 | 221,866 | ||||||
| SBM Offshore NV | 20,741 | 719,458 | ||||||
| Sligro Food Group NV | 16,467 | 212,742 | ||||||
| Wereldhave NV | 18,466 | 420,132 | ||||||
| Total Netherlands | 10,787,700 | |||||||
| Norway — 4.4% | ||||||||
| Aker ASA, Class A | 12,627 | 1,464,888 | ||||||
| Austevoll Seafood ASA | 48,973 | 383,549 | ||||||
| Bouvet ASA | 40,425 | 175,459 | ||||||
| BW Offshore Ltd. | 70,746 | 313,140 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| DNB Bank ASA | 116,053 | $ | 3,456,199 | |||||
| DOF Group ASA | 60,564 | 695,885 | ||||||
| Elmera Group ASA(b) | 53,272 | 250,331 | ||||||
| Equinor ASA | 291,831 | 9,245,518 | ||||||
| Frontline PLC | 26,870 | 932,460 | ||||||
| Hoegh Autoliners ASA | 68,457 | 1,002,417 | ||||||
| Kid ASA(b) | 17,297 | 208,707 | ||||||
| Klaveness Combination Carriers ASA(b) | 26,688 | 235,177 | ||||||
| Leroy Seafood Group ASA | 83,585 | 323,511 | ||||||
| Moreld AS* | 70,055 | 133,802 | ||||||
| Multiconsult ASA(b) | 11,057 | 162,020 | ||||||
| Norwegian Air Shuttle ASA | 289,762 | 431,620 | ||||||
| Odfjell Drilling Ltd. | 72,253 | 611,874 | ||||||
| Odfjell SE, Class A | 25,455 | 268,042 | ||||||
| Salmar ASA | 12,123 | 567,467 | ||||||
| SpareBank 1 Sor-Norge ASA | 7,890 | 154,204 | ||||||
| Stolt-Nielsen Ltd. | 15,161 | 446,610 | ||||||
| Telenor ASA | 181,846 | 2,605,807 | ||||||
| Veidekke ASA | 34,511 | 661,238 | ||||||
| Wallenius Wilhelmsen ASA | 156,048 | 2,070,547 | ||||||
| Wilh Wilhelmsen Holding ASA, Class A | 8,427 | 585,049 | ||||||
| Total Norway | 27,385,521 | |||||||
| Portugal — 0.9% | ||||||||
| Altri SGPS SA(a) | 66,036 | 358,620 | ||||||
| Banco Comercial Portugues SA, Class R | 228,299 | 270,150 | ||||||
| Corticeira Amorim SGPS SA | 44,641 | 326,133 | ||||||
| EDP SA | 318,640 | 1,668,863 | ||||||
| Galp Energia SGPS SA | 55,631 | 1,185,877 | ||||||
| NOS SGPS SA | 130,066 | 750,214 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | 146,658 | 632,970 | ||||||
| Sonae SGPS SA | 310,411 | 715,109 | ||||||
| Total Portugal | 5,907,936 | |||||||
| Singapore — 2.8% | ||||||||
| Aztech Global Ltd. | 256,900 | 173,789 | ||||||
| ComfortDelGro Corp. Ltd. | 407,800 | 422,476 | ||||||
| DBS Group Holdings Ltd. | 120,530 | 6,094,292 | ||||||
| Hafnia Ltd. | 129,416 | 846,164 | ||||||
| Keppel Infrastructure Trust | 1,326,536 | 548,685 | ||||||
| Keppel Ltd. | 139,400 | 1,179,045 | ||||||
| Netlink NBN Trust | 720,300 | 542,961 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 144,892 | 2,776,971 | ||||||
| SBS Transit Ltd.(a) | 118,000 | 342,108 | ||||||
| Sembcorp Industries Ltd. | 160,700 | 788,933 | ||||||
| Singapore Airlines Ltd. | 315,500 | 1,873,316 | ||||||
| StarHub Ltd.(a) | 437,400 | 348,310 | ||||||
| United Overseas Bank Ltd. | 39,900 | 1,226,506 | ||||||
| Venture Corp. Ltd. | 43,200 | 571,458 | ||||||
| Total Singapore | 17,735,014 | |||||||
| Spain — 8.6% | ||||||||
| Aena SME SA(b) | 144,115 | 4,392,680 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 419,531 | 10,489,942 | ||||||
| Banco de Sabadell SA | 112,251 | 397,715 | ||||||
| Bankinter SA | 15,697 | 262,735 | ||||||
| CaixaBank SA | 520,216 | 7,366,140 | ||||||
| Colonial SFL Socimi SA* | 79,561 | 515,755 | ||||||
| Ebro Foods SA | 25,653 | 524,404 | ||||||
| Elecnor SA | 22,047 | 1,001,952 | ||||||
| Enagas SA | 44,813 | 868,940 | ||||||
| Endesa SA | 111,001 | 5,061,069 | ||||||
| Faes Farma SA | 81,327 | 426,783 | ||||||
| Iberdrola SA | 376,271 | 9,395,364 | ||||||
| Logista Integral SA | 21,798 | 840,857 | ||||||
| Mapfre SA | 55,404 | 274,277 | ||||||
| Metrovacesa SA*(b) | 32,601 | 421,182 | ||||||
| Naturgy Energy Group SA | 141,614 | 4,445,974 | ||||||
| Prosegur Cash SA(b) | 518,288 | 375,090 | ||||||
| Prosegur Cia de Seguridad SA | 149,446 | 462,181 | ||||||
| Repsol SA(a) | 130,436 | 3,282,296 | ||||||
| Telefonica SA | 596,158 | 2,396,462 | ||||||
| Tubacex SA(a) | 53,186 | 203,705 | ||||||
| Total Spain | 53,405,503 | |||||||
| Sweden — 2.8% | ||||||||
| Atea ASA* | 28,009 | 489,107 | ||||||
| Betsson AB, Class B | 26,118 | 228,576 | ||||||
| Bilia AB, Class A | 29,174 | 436,789 | ||||||
| Billerud AB | 49,494 | 320,136 | ||||||
| BioGaia AB, Class B | 33,987 | 410,521 | ||||||
| Bravida Holding AB(b) | 39,242 | 501,161 | ||||||
| Duni AB(a) | 19,223 | 157,110 | ||||||
| Elekta AB, Class B | 82,320 | 420,354 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 132,407 | 2,280,627 | ||||||
| Hexpol AB | 54,729 | 408,567 | ||||||
| NCC AB, Class B | 20,191 | 397,847 | ||||||
| Sagax AB, Class D | 56,877 | 192,761 | ||||||
| SSAB AB, Class B | 84,344 | 780,680 | ||||||
| Swedbank AB, Class A | 50,389 | 1,884,742 | ||||||
| Tele2 AB, Class B | 74,573 | 1,299,498 | ||||||
| Telia Co. AB | 377,932 | 1,843,552 | ||||||
| Volvo AB, Class B | 164,709 | 5,607,643 | ||||||
| Total Sweden | 17,659,671 | |||||||
| Switzerland — 4.7% | ||||||||
| Allreal Holding AG, Registered Shares | 2,095 | 550,598 | ||||||
| Banque Cantonale Vaudoise, Registered Shares | 1,741 | 255,544 | ||||||
| Clariant AG, Registered Shares* | 58,871 | 514,524 | ||||||
| DKSH Holding AG | 7,998 | 616,718 | ||||||
| EFG International AG* | 6,885 | 138,442 | ||||||
| Julius Baer Group Ltd. | 3,403 | 294,464 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 10,971 | 2,665,056 | ||||||
| Nestle SA, Registered Shares | 146,911 | 15,130,931 | ||||||
| Partners Group Holding AG | 433 | 355,461 | ||||||
| Sunrise Communications AG, Class A* | 11,508 | 573,510 | ||||||
| Swiss Life Holding AG, Registered Shares | 499 | 550,313 | ||||||
| Swisscom AG, Registered Shares | 3,113 | 2,406,193 | ||||||
| Vetropack Holding AG, Registered Shares | 5,817 | 129,948 | ||||||
| Zurich Insurance Group AG | 7,082 | 5,255,421 | ||||||
| Total Switzerland | 29,437,123 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| Investments | Shares | Value | ||||||
| United Kingdom — 12.6% | ||||||||
| Admiral Group PLC | 5,397 | $ | 255,009 | |||||
| Aviva PLC | 52,309 | 451,415 | ||||||
| B&M European Value Retail PLC | 279,083 | 721,934 | ||||||
| Big Yellow Group PLC | 30,061 | 360,083 | ||||||
| British American Tobacco PLC | 198,377 | 12,314,341 | ||||||
| BT Group PLC | 744,355 | 1,878,083 | ||||||
| Bytes Technology Group PLC | 65,445 | 328,338 | ||||||
| Card Factory PLC | 152,685 | 135,979 | ||||||
| CK Hutchison Holdings Ltd. | 271,000 | 2,289,420 | ||||||
| Derwent London PLC | 18,828 | 485,045 | ||||||
| Domino's Pizza Group PLC | 145,472 | 349,664 | ||||||
| Drax Group PLC | 50,364 | 507,358 | ||||||
| Dunelm Group PLC | 47,351 | 494,288 | ||||||
| Grainger PLC | 156,855 | 353,291 | ||||||
| Greggs PLC(a) | 18,576 | 394,480 | ||||||
| GSK PLC | 225,221 | 5,921,692 | ||||||
| Halfords Group PLC | 96,996 | 296,741 | ||||||
| Hammerson PLC | 111,566 | 547,585 | ||||||
| Hargreaves Services PLC | 16,721 | 180,650 | ||||||
| Hilton Food Group PLC | 34,467 | 235,593 | ||||||
| Hollywood Bowl Group PLC | 65,470 | 238,527 | ||||||
| HSBC Holdings PLC | 1,036,554 | 19,684,453 | ||||||
| Imperial Brands PLC | 108,781 | 4,026,744 | ||||||
| Inchcape PLC | 47,772 | 488,855 | ||||||
| Investec PLC | 15,250 | 121,544 | ||||||
| ITV PLC | 617,957 | 661,067 | ||||||
| J Sainsbury PLC | 187,802 | 797,134 | ||||||
| James Halstead PLC | 176,428 | 297,388 | ||||||
| Johnson Matthey PLC | 22,776 | 571,941 | ||||||
| Kingfisher PLC | 169,433 | 636,860 | ||||||
| Lloyds Banking Group PLC | 1,409,688 | 2,078,689 | ||||||
| LondonMetric Property PLC | 332,291 | 830,465 | ||||||
| Me Group International PLC | 135,716 | 180,849 | ||||||
| MONY Group PLC | 165,082 | 405,782 | ||||||
| Morgan Advanced Materials PLC | 108,431 | 306,539 | ||||||
| National Grid PLC | 311,003 | 5,151,476 | ||||||
| NatWest Group PLC | 485,759 | 4,300,304 | ||||||
| Next 15 Group PLC | 39,449 | 132,991 | ||||||
| Paratus Energy Services Ltd. | 74,377 | 347,251 | ||||||
| Pennon Group PLC | 84,444 | 522,060 | ||||||
| Pets at Home Group PLC | 134,312 | 316,243 | ||||||
| PZ Cussons PLC | 185,828 | 256,999 | ||||||
| RS Group PLC | 64,657 | 499,020 | ||||||
| Safestore Holdings PLC | 41,366 | 336,555 | ||||||
| Schroders PLC | 21,580 | 168,272 | ||||||
| Severn Trent PLC | 26,838 | 1,052,948 | ||||||
| Subsea 7 SA | 44,052 | 1,504,682 | ||||||
| Telecom Plus PLC | 18,159 | 179,074 | ||||||
| United Utilities Group PLC | 59,248 | 1,029,357 | ||||||
| Vodafone Group PLC | 1,823,211 | 2,410,176 | ||||||
| Wickes Group PLC | 93,375 | 232,744 | ||||||
| Workspace Group PLC | 69,742 | 320,645 | ||||||
| Yu Group PLC | 7,174 | 155,680 | ||||||
| Total United Kingdom | 78,744,303 | |||||||
| United States — 5.3% | ||||||||
| Acerinox SA | 38,730 | 678,813 | ||||||
| Aegon Ltd. | 26,756 | 227,529 | ||||||
| BP PLC | 1,333,581 | 8,267,644 | ||||||
| Sanofi SA | 82,396 | 7,072,788 | ||||||
| Shell PLC | 333,251 | 12,972,868 | ||||||
| Signify NV(a)(b) | 21,844 | 416,820 | ||||||
| Swiss Re AG | 4,881 | 777,547 | ||||||
| Tenaris SA | 88,549 | 2,450,974 | ||||||
| Total United States | 32,864,983 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $500,486,033) | 620,111,128 | |||||||
| RIGHTS — 0.0% | ||||||||
| Australia — 0.0% | ||||||||
| Centuria Capital Group*‡ | 14,911 | 0 | † | |||||
| Spain — 0.0% | ||||||||
| Tubacex, SA* | 55,467 | 3,358 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost $3,358) | 3,358 | |||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree True Developed International Fund(c) | ||||||||
| (Cost: $52,175) | 841 | 62,540 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $206,716) | 206,716 | 206,716 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9% | ||||||||
| United States — 1.9% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | 5,976,800 | 5,976,800 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 5,600,000 | 5,600,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $11,576,800) | 11,576,800 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.3% (Cost: $512,325,082) |
631,960,542 | |||||||
| Other Liabilities less Assets — (1.3)% | (8,160,515 | ) | ||||||
| NET ASSETS — 100.0% | $ | 623,800,027 | ||||||
| † | Amount is less than $1. |
| * | Non-income producing security. |
| ^ | Share amount represents a fractional share. |
| ‡ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,470,967 and the total market value of the collateral held by the Fund was $14,263,650. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,686,850. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| EUR | Euro |
| GBP | British pound |
| USD | United States dollar |
|
OTHER ABBREVIATIONS: | |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 12,900,000 | $ | 32,100,000 | $ | 39,400,000 | $ | — | $ | — | $ | 5,600,000 | $ | — | $ | 53,530 | ||||||||||||||||
| WisdomTree True Developed International Fund | 507,926 | 1,353,589 | 1,832,294 | 28,276 | 5,043 | 62,540 | 25,697 | — | ||||||||||||||||||||||||
| Total | $ | 13,407,926 | $ | 33,453,589 | $ | 41,232,294 | $ | 28,276 | $ | 5,043 | $ | 5,662,540 | $ | 25,697 | $ | 53,530 | ||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International High Dividend Fund (DTH)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Citibank NA | 7/2/2026 | 214,068 | USD | 161,500 | GBP | $ | – | $ | (283 | ) | ||||||||||||
| JPMorgan Chase Bank NA | 7/2/2026 | 54,706 | USD | 47,900 | EUR | – | (58 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/2/2026 | 122,841 | USD | 177,500 | AUD | – | (131 | ) | ||||||||||||||
| $ | – | $ | (472 | ) | ||||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 620,111,128 | $ | – | $ | – | $ | 620,111,128 | ||||||||
| Rights | – | 3,358 | 0 | * | 3,358 | |||||||||||
| Exchange-Traded Fund | 62,540 | – | – | 62,540 | ||||||||||||
| Mutual Fund | – | 206,716 | – | 206,716 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 11,576,800 | – | 11,576,800 | ||||||||||||
| Total Investments in Securities | $ | 620,173,668 | $ | 11,786,874 | $ | 0 | $ | 631,960,542 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (472 | ) | $ | – | $ | (472 | ) | ||||||
| Total - Net | $ | 620,173,668 | $ | 11,786,402 | $ | 0 | $ | 631,960,070 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 6.5% | ||||||||
| ALS Ltd. | 13,204 | $ | 208,934 | |||||
| Ampol Ltd. | 4,438 | 101,156 | ||||||
| APA Group | 67,919 | 477,130 | ||||||
| ASX Ltd. | 6,283 | 232,095 | ||||||
| Aurizon Holdings Ltd. | 61,739 | 178,790 | ||||||
| Bank of Queensland Ltd. | 29,427 | 128,642 | ||||||
| Bendigo & Adelaide Bank Ltd. | 26,685 | 195,042 | ||||||
| BlueScope Steel Ltd. | 10,560 | 233,160 | ||||||
| CAR Group Ltd. | 7,789 | 139,007 | ||||||
| Challenger Ltd. | 20,254 | 140,320 | ||||||
| Cleanaway Waste Management Ltd. | 40,735 | 66,320 | ||||||
| Cochlear Ltd. | 688 | 58,032 | ||||||
| Codan Ltd. | 2,191 | 67,001 | ||||||
| Computershare Ltd. | 15,147 | 401,704 | ||||||
| Dexus | 43,017 | 160,932 | ||||||
| Downer EDI Ltd. | 20,781 | 115,896 | ||||||
| Dyno Nobel Ltd. | 41,338 | 112,265 | ||||||
| Eagers Automotive Ltd. | 4,587 | 67,562 | ||||||
| Evolution Mining Ltd. | 47,274 | 384,829 | ||||||
| GPT Group | 74,047 | 250,343 | ||||||
| Harvey Norman Holdings Ltd. | 41,489 | 138,544 | ||||||
| Insurance Australia Group Ltd. | 81,515 | 456,871 | ||||||
| JB Hi-Fi Ltd. | 4,292 | 239,307 | ||||||
| Lottery Corp. Ltd. | 89,878 | 358,661 | ||||||
| Medibank Pvt Ltd. | 109,850 | 378,237 | ||||||
| Mirvac Group | 94,345 | 112,423 | ||||||
| Netwealth Group Ltd. | 2,009 | 28,616 | ||||||
| Orica Ltd. | 12,476 | 204,675 | ||||||
| Origin Energy Ltd. | 83,237 | 633,179 | ||||||
| Perseus Mining Ltd. | 27,067 | 90,010 | ||||||
| Qantas Airways Ltd. | 61,195 | 450,244 | ||||||
| Qube Holdings Ltd. | 42,528 | 150,263 | ||||||
| Ramelius Resources Ltd. | 52,465 | 106,135 | ||||||
| Scentre Group | 315,521 | 843,769 | ||||||
| SEEK Ltd. | 3,282 | 30,582 | ||||||
| SGH Ltd. | 4,979 | 160,882 | ||||||
| Steadfast Group Ltd. | 28,176 | 99,554 | ||||||
| Stockland | 119,731 | 338,435 | ||||||
| Suncorp Group Ltd. | 69,975 | 935,154 | ||||||
| Technology One Ltd. | 3,168 | 64,681 | ||||||
| TPG Telecom Ltd. | 58,369 | 145,577 | ||||||
| Treasury Wine Estates Ltd. | 52,972 | 174,687 | ||||||
| Vicinity Ltd. | 219,707 | 392,710 | ||||||
| Whitehaven Coal Ltd. | 17,602 | 93,045 | ||||||
| Worley Ltd. | 16,810 | 128,804 | ||||||
| Total Australia | 10,474,205 | |||||||
| Austria — 2.3% | ||||||||
| ANDRITZ AG | 4,056 | 350,574 | ||||||
| BAWAG Group AG(a) | 4,207 | 843,169 | ||||||
| EVN AG | 5,045 | 164,963 | ||||||
| Raiffeisen Bank International AG | 11,903 | 760,046 | ||||||
| Strabag SE, Bearer Shares | 4,653 | 473,992 | ||||||
| Telekom Austria AG | 22,967 | 254,704 | ||||||
| UNIQA Insurance Group AG | 8,781 | 177,094 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,792 | 426,456 | ||||||
| voestalpine AG | 3,905 | 182,334 | ||||||
| Wienerberger AG | 3,068 | 79,273 | ||||||
| Total Austria | 3,712,605 | |||||||
| Belgium — 2.0% | ||||||||
| Ackermans & van Haaren NV | 605 | 197,687 | ||||||
| Ageas SA | 11,334 | 907,071 | ||||||
| Cofinimmo SA | 3,111 | 294,681 | ||||||
| Colruyt Group NV | 10,542 | 433,414 | ||||||
| Elia Group SA | 1,773 | 283,385 | ||||||
| Financiere de Tubize SA | 201 | 53,085 | ||||||
| Melexis NV | 2,084 | 186,084 | ||||||
| Shurgard Self Storage Ltd. | 684 | 20,020 | ||||||
| Solvay SA | 7,513 | 225,735 | ||||||
| Syensqo SA | 2,281 | 168,468 | ||||||
| Umicore SA | 6,570 | 152,032 | ||||||
| Warehouses De Pauw CVA | 12,574 | 317,131 | ||||||
| Total Belgium | 3,238,793 | |||||||
| Brazil — 0.1% | ||||||||
| Yara International ASA | 3,411 | 150,083 | ||||||
| China — 0.2% | ||||||||
| BOC Aviation Ltd.(a) | 28,500 | 295,283 | ||||||
| Denmark — 1.6% | ||||||||
| AL Sydbank | 2,099 | 184,923 | ||||||
| Alm Brand AS | 47,145 | 116,817 | ||||||
| Carlsberg AS, Class B | 3,337 | 437,311 | ||||||
| FLSmidth & Co. AS | 857 | 62,656 | ||||||
| H Lundbeck AS | 15,494 | 100,671 | ||||||
| ISS AS | 4,183 | 171,210 | ||||||
| Jyske Bank AS, Registered Shares | 1,633 | 235,908 | ||||||
| Pandora AS | 1,918 | 220,197 | ||||||
| Ringkjoebing Landbobank AS | 183 | 43,385 | ||||||
| Rockwool AS, Class B | 2,778 | 88,889 | ||||||
| Royal Unibrew AS | 1,465 | 96,666 | ||||||
| Tryg AS | 26,282 | 598,561 | ||||||
| Vestas Wind Systems AS | 5,820 | 164,327 | ||||||
| Total Denmark | 2,521,521 | |||||||
| Finland — 2.3% | ||||||||
| Elisa OYJ | 7,842 | 329,402 | ||||||
| Fortum OYJ | 47,607 | 1,104,366 | ||||||
| Hiab OYJ, Class B | 1,661 | 105,301 | ||||||
| Huhtamaki OYJ | 3,010 | 90,438 | ||||||
| Kemira OYJ | 6,710 | 125,890 | ||||||
| Konecranes OYJ | 7,705 | 236,789 | ||||||
| Metso OYJ | 24,358 | 423,297 | ||||||
| Neste OYJ | 8,835 | 289,294 | ||||||
| Orion OYJ, Class B | 3,337 | 274,503 | ||||||
| Valmet OYJ(b) | 8,243 | 199,040 | ||||||
| Wartsila OYJ Abp | 12,805 | 488,682 | ||||||
| Total Finland | 3,667,002 | |||||||
| France — 6.2% | ||||||||
| Accor SA | 6,818 | 396,299 | ||||||
| Aeroports de Paris SA(b) | 2,532 | 330,011 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Amundi SA(a) | 11,848 | $ | 1,137,171 | |||||
| Ayvens SA(a) | 24,444 | 321,947 | ||||||
| BioMerieux | 528 | 41,472 | ||||||
| Bouygues SA | 18,078 | 1,008,833 | ||||||
| Bureau Veritas SA | 13,865 | 424,513 | ||||||
| Covivio SA | 5,108 | 313,023 | ||||||
| Edenred SE | 13,089 | 336,705 | ||||||
| Eiffage SA | 3,891 | 574,312 | ||||||
| Elis SA | 4,956 | 153,554 | ||||||
| Gaztransport & Technigaz SA | 2,411 | 512,433 | ||||||
| Getlink SE | 20,920 | 444,872 | ||||||
| Ipsen SA | 876 | 169,058 | ||||||
| JCDecaux SE | 7,733 | 170,103 | ||||||
| Klepierre SA | 22,739 | 950,989 | ||||||
| Nexans SA | 1,380 | 229,248 | ||||||
| Rexel SA | 11,888 | 519,333 | ||||||
| Rubis SCA | 9,542 | 334,918 | ||||||
| SCOR SE | 8,686 | 315,200 | ||||||
| Sopra Steria Group | 637 | 101,668 | ||||||
| SPIE SA | 4,766 | 274,628 | ||||||
| Technip Energies NV | 5,435 | 205,802 | ||||||
| Vallourec SACA* | 20,275 | 474,967 | ||||||
| Wendel SE | 2,725 | 256,249 | ||||||
| Total France | 9,997,308 | |||||||
| Georgia — 0.3% | ||||||||
| Lion Finance Group PLC | 2,030 | 305,266 | ||||||
| TBC Bank Group PLC | 3,924 | 230,824 | ||||||
| Total Georgia | 536,090 | |||||||
| Germany — 4.0% | ||||||||
| Aurubis AG(b) | 753 | 155,996 | ||||||
| Bechtle AG | 2,300 | 81,465 | ||||||
| Bilfinger SE | 1,073 | 98,570 | ||||||
| Continental AG | 9,452 | 779,795 | ||||||
| CTS Eventim AG & Co. KGaA | 1,776 | 103,657 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 48,161 | 551,175 | ||||||
| Deutsche Wohnen SE | 2,727 | 58,365 | ||||||
| DWS Group GmbH & Co. KGaA(a) | 10,868 | 815,727 | ||||||
| Fielmann Group AG | 2,518 | 123,214 | ||||||
| Freenet AG | 7,677 | 197,836 | ||||||
| Fresenius Medical Care AG | 8,080 | 365,820 | ||||||
| GEA Group AG | 4,213 | 289,244 | ||||||
| Hensoldt AG | 671 | 51,982 | ||||||
| Hugo Boss AG | 1,804 | 77,489 | ||||||
| KION Group AG | 2,070 | 91,754 | ||||||
| Knorr-Bremse AG | 3,376 | 392,154 | ||||||
| Krones AG | 645 | 82,740 | ||||||
| LEG Immobilien SE | 2,046 | 129,240 | ||||||
| Nemetschek SE | 692 | 42,011 | ||||||
| RENK Group AG | 665 | 32,065 | ||||||
| Schaeffler AG | 35,375 | 342,967 | ||||||
| Schott Pharma AG & Co. KGaA | 1,490 | 29,471 | ||||||
| Scout24 SE(a) | 1,123 | 92,892 | ||||||
| Sixt SE | 925 | 67,366 | ||||||
| Symrise AG | 2,128 | 213,661 | ||||||
| thyssenkrupp AG | 6,376 | 75,849 | ||||||
| Traton SE | 29,604 | 1,123,019 | ||||||
| United Internet AG, Registered Shares | 2,637 | 69,342 | ||||||
| Total Germany | 6,534,866 | |||||||
| Hong Kong — 5.8% | ||||||||
| ASMPT Ltd. | 2,300 | 70,038 | ||||||
| Bank of East Asia Ltd. | 116,180 | 185,632 | ||||||
| Cathay Pacific Airways Ltd. | 571,000 | 945,107 | ||||||
| CK Asset Holdings Ltd. | 157,000 | 884,496 | ||||||
| CK Infrastructure Holdings Ltd. | 116,000 | 883,085 | ||||||
| DFI Retail Group Holdings Ltd., Registered Shares | 46,100 | 174,719 | ||||||
| Guotai Junan International Holdings Ltd. | 92,000 | 22,994 | ||||||
| Hang Lung Properties Ltd. | 271,000 | 238,100 | ||||||
| HKT Trust & HKT Ltd. | 472,000 | 701,796 | ||||||
| Hong Kong & China Gas Co. Ltd. | 841,000 | 697,075 | ||||||
| Hongkong Land Holdings Ltd. | 78,300 | 557,496 | ||||||
| Johnson Electric Holdings Ltd. | 21,000 | 51,977 | ||||||
| Kerry Properties Ltd. | 84,000 | 193,235 | ||||||
| PCCW Ltd. | 499,000 | 339,155 | ||||||
| Power Assets Holdings Ltd. | 111,000 | 808,220 | ||||||
| Swire Properties Ltd. | 254,200 | 665,804 | ||||||
| United Laboratories International Holdings Ltd.(b) | 80,000 | 85,998 | ||||||
| WH Group Ltd.(a) | 1,405,000 | 1,485,256 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 154,000 | 419,855 | ||||||
| Total Hong Kong | 9,410,038 | |||||||
| Indonesia — 0.5% | ||||||||
| First Pacific Co. Ltd. | 224,000 | 137,107 | ||||||
| Jardine Matheson Holdings Ltd. | 10,200 | 627,300 | ||||||
| Total Indonesia | 764,407 | |||||||
| Ireland — 2.3% | ||||||||
| AIB Group PLC | 188,571 | 2,215,221 | ||||||
| Bank of Ireland Group PLC | 54,419 | 1,084,136 | ||||||
| Glanbia PLC | 7,155 | 200,090 | ||||||
| Kerry Group PLC, Class A | 2,391 | 219,647 | ||||||
| Total Ireland | 3,719,094 | |||||||
| Israel — 2.6% | ||||||||
| Amot Investments Ltd. | 18,076 | 112,420 | ||||||
| Azrieli Group Ltd. | 2,831 | 384,156 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 135,491 | 319,554 | ||||||
| Clal Insurance Enterprises Holdings Ltd. | 890 | 68,226 | ||||||
| Delek Group Ltd. | 1,041 | 265,469 | ||||||
| First International Bank of Israel Ltd. | 4,343 | 307,419 | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 4,461 | 234,470 | ||||||
| ICL Group Ltd. | 31,805 | 159,481 | ||||||
| Israel Discount Bank Ltd., Class A | 36,693 | 363,303 | ||||||
| Menora Mivtachim Holdings Ltd. | 2,650 | 397,395 | ||||||
| Mizrahi Tefahot Bank Ltd. | 9,648 | 637,922 | ||||||
| Newmed Energy LP | 58,262 | 305,052 | ||||||
| Next Vision Stabilized Systems Ltd. | 526 | 42,476 | ||||||
| Phoenix Financial Ltd. | 8,277 | 457,264 | ||||||
| Strauss Group Ltd. | 2,526 | 97,498 | ||||||
| Total Israel | 4,152,105 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Italy — 6.6% | ||||||||
| A2A SpA | 152,557 | $ | 394,186 | |||||
| ACEA SpA | 10,687 | 265,385 | ||||||
| Azimut Holding SpA | 8,569 | 347,595 | ||||||
| Banca Generali SpA | 7,474 | 557,136 | ||||||
| Banca Mediolanum SpA | 59,662 | 1,485,648 | ||||||
| Brembo NV | 10,008 | 117,168 | ||||||
| Brunello Cucinelli SpA | 710 | 67,050 | ||||||
| Coca-Cola HBC AG* | 12,895 | 842,052 | ||||||
| Credito Emiliano SpA | 26,202 | 509,564 | ||||||
| De' Longhi SpA | 3,889 | 165,135 | ||||||
| DiaSorin SpA | 694 | 53,764 | ||||||
| ERG SpA | 6,688 | 182,902 | ||||||
| FinecoBank Banca Fineco SpA | 34,184 | 857,862 | ||||||
| Hera SpA | 59,507 | 248,461 | ||||||
| Infrastrutture Wireless Italiane SpA(a) | 40,532 | 285,456 | ||||||
| Interpump Group SpA | 579 | 22,388 | ||||||
| Iren SpA | 78,304 | 221,843 | ||||||
| Italgas SpA | 64,028 | 741,915 | ||||||
| Lottomatica Group SpA | 4,577 | 127,159 | ||||||
| Maire SpA | 6,853 | 112,198 | ||||||
| Moncler SpA | 6,508 | 377,834 | ||||||
| Pirelli & C SpA*(a) | 59,679 | 451,348 | ||||||
| PRADA SpA(b) | 79,100 | 400,642 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 4,442 | 260,529 | ||||||
| Reply SpA | 251 | 26,243 | ||||||
| Saipem SpA | 131,547 | 663,103 | ||||||
| SOL SpA | 1,030 | 68,536 | ||||||
| Technogym SpA(a) | 4,401 | 76,481 | ||||||
| Unipol Assicurazioni SpA | 27,985 | 781,004 | ||||||
| Webuild SpA | 21,524 | 56,058 | ||||||
| Total Italy | 10,766,645 | |||||||
| Ivory Coast — 0.3% | ||||||||
| Endeavour Mining PLC | 8,362 | 411,087 | ||||||
| Japan — 24.3% | ||||||||
| 77 Bank Ltd./The | 9,600 | 195,869 | ||||||
| ABC-Mart, Inc. | 5,034 | 86,742 | ||||||
| AGC, Inc. | 8,900 | 381,409 | ||||||
| Air Water, Inc. | 12,200 | 207,706 | ||||||
| Aisin Corp. | 24,900 | 334,988 | ||||||
| Alsok Co. Ltd. | 12,100 | 79,513 | ||||||
| Amada Co. Ltd. | 12,800 | 232,452 | ||||||
| ANA Holdings, Inc. | 12,200 | 222,794 | ||||||
| Asahi Intecc Co. Ltd. | 2,100 | 49,100 | ||||||
| Asahi Kasei Corp. | 44,120 | 486,195 | ||||||
| Asics Corp. | 7,700 | 207,276 | ||||||
| Astellas Pharma, Inc. | 82,800 | 1,108,076 | ||||||
| Azbil Corp. | 12,600 | 133,307 | ||||||
| BayCurrent, Inc. | 1,900 | 70,564 | ||||||
| BIPROGY, Inc. | 2,600 | 68,293 | ||||||
| Brother Industries Ltd. | 10,500 | 237,167 | ||||||
| Canon Marketing Japan, Inc. | 8,200 | 173,662 | ||||||
| Capcom Co. Ltd. | 5,600 | 103,782 | ||||||
| Chiba Bank Ltd. | 22,800 | 346,086 | ||||||
| Chubu Electric Power Co., Inc. | 20,000 | 376,557 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 5,100 | 134,682 | ||||||
| COMSYS Holdings Corp. | 2,300 | 77,141 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 8,400 | 195,780 | ||||||
| Cosmos Pharmaceutical Corp. | 600 | 22,837 | ||||||
| CyberAgent, Inc. | 7,200 | 60,338 | ||||||
| Dai Nippon Printing Co. Ltd. | 5,200 | 94,609 | ||||||
| Daifuku Co. Ltd. | 6,800 | 298,108 | ||||||
| Daito Trust Construction Co. Ltd. | 23,600 | 450,727 | ||||||
| Daiwa Securities Group, Inc.(b) | 56,900 | 558,585 | ||||||
| Ebara Corp. | 8,900 | 342,584 | ||||||
| Eisai Co. Ltd. | 9,700 | 245,835 | ||||||
| Electric Power Development Co. Ltd. | 8,500 | 191,521 | ||||||
| ENEOS Holdings, Inc. | 77,200 | 568,580 | ||||||
| Food & Life Cos. Ltd. | 1,400 | 42,054 | ||||||
| Fuji Electric Co. Ltd. | 2,275 | 189,181 | ||||||
| Fukuoka Financial Group, Inc. | 5,800 | 243,991 | ||||||
| Furukawa Electric Co. Ltd. | 13,000 | 378,342 | ||||||
| GMO Payment Gateway, Inc. | 800 | 45,679 | ||||||
| Gunma Bank Ltd. | 17,500 | 252,230 | ||||||
| Hachijuni Nagano Bank Ltd. | 20,900 | 307,151 | ||||||
| Hankyu Hanshin Holdings, Inc. | 4,400 | 115,655 | ||||||
| Haseko Corp. | 10,400 | 181,956 | ||||||
| Hirose Electric Co. Ltd. | 875 | 155,241 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 7,800 | 252,153 | ||||||
| Hokuhoku Financial Group, Inc. | 2,500 | 102,692 | ||||||
| Horiba Ltd. | 800 | 134,921 | ||||||
| Hoshizaki Corp. | 2,700 | 87,965 | ||||||
| Hulic Co. Ltd. | 27,500 | 287,140 | ||||||
| Ibiden Co. Ltd. | 1,600 | 234,450 | ||||||
| Idemitsu Kosan Co. Ltd. | 44,430 | 327,501 | ||||||
| Iida Group Holdings Co. Ltd. | 11,000 | 147,750 | ||||||
| Internet Initiative Japan, Inc. | 2,600 | 51,144 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 8,300 | 210,302 | ||||||
| Isuzu Motors Ltd. | 33,500 | 443,266 | ||||||
| Iyogin Holdings, Inc. | 8,700 | 168,513 | ||||||
| J Front Retailing Co. Ltd. | 6,200 | 137,981 | ||||||
| Japan Airlines Co. Ltd. | 13,800 | 241,994 | ||||||
| Japan Exchange Group, Inc. | 29,300 | 368,672 | ||||||
| Japan Post Insurance Co. Ltd. | 24,800 | 232,932 | ||||||
| Japan Steel Works Ltd. | 500 | 23,618 | ||||||
| JTEKT Corp. | 11,800 | 144,591 | ||||||
| JX Advanced Metals Corp. | 9,700 | 262,486 | ||||||
| Kajima Corp. | 12,100 | 437,171 | ||||||
| Kakaku.com, Inc. | 4,700 | 98,034 | ||||||
| Kamigumi Co. Ltd. | 5,700 | 178,479 | ||||||
| Kandenko Co. Ltd. | 6,700 | 277,111 | ||||||
| Kansai Electric Power Co., Inc. | 28,895 | 406,335 | ||||||
| Kawasaki Heavy Industries Ltd. | 13,200 | 237,360 | ||||||
| Keisei Electric Railway Co. Ltd. | 7,000 | 50,005 | ||||||
| Kewpie Corp. | 2,600 | 69,845 | ||||||
| Kikkoman Corp. | 16,400 | 168,314 | ||||||
| Kirin Holdings Co. Ltd. | 29,000 | 501,489 | ||||||
| Kobe Bussan Co. Ltd. | 900 | 14,628 | ||||||
| Kobe Steel Ltd. | 20,900 | 240,795 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 8,520 | 79,394 | ||||||
| Koito Manufacturing Co. Ltd. | 8,200 | 128,632 | ||||||
| Kokusai Electric Corp. | 2,700 | 180,332 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Kraftia Corp. | 1,900 | $ | 108,792 | |||||
| Kuraray Co. Ltd. | 10,400 | 106,736 | ||||||
| Kurita Water Industries Ltd. | 2,200 | 123,871 | ||||||
| Kyoto Financial Group, Inc. | 5,500 | 152,081 | ||||||
| Kyushu Electric Power Co., Inc. | 10,500 | 106,114 | ||||||
| Kyushu Railway Co. | 5,100 | 109,704 | ||||||
| Lasertec Corp. | 2,100 | 642,178 | ||||||
| Lixil Corp. | 13,400 | 148,738 | ||||||
| M3, Inc. | 5,900 | 65,888 | ||||||
| Makita Corp. | 6,100 | 217,352 | ||||||
| Marui Group Co. Ltd. | 7,800 | 137,475 | ||||||
| Maruwa Co. Ltd. | 100 | 43,563 | ||||||
| MatsukiyoCocokara & Co. | 8,800 | 130,030 | ||||||
| Mazda Motor Corp. | 26,900 | 180,161 | ||||||
| McDonald's Holdings Co. Japan Ltd. | 1,000 | 46,024 | ||||||
| Mebuki Financial Group, Inc. | 25,800 | 224,148 | ||||||
| Medipal Holdings Corp. | 5,400 | 87,118 | ||||||
| Minebea Mitsumi, Inc. | 7,300 | 213,621 | ||||||
| MISUMI Group, Inc. | 5,400 | 132,703 | ||||||
| Mitsubishi Chemical Group Corp. | 47,900 | 332,596 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 7,700 | 240,108 | ||||||
| Mitsui Chemicals, Inc. | 17,200 | 225,735 | ||||||
| Mitsui Kinzoku Co. Ltd. | 1,100 | 287,986 | ||||||
| Modec, Inc. | 1,300 | 74,269 | ||||||
| MonotaRO Co. Ltd. | 5,700 | 65,075 | ||||||
| Nexon Co. Ltd. | 7,100 | 93,727 | ||||||
| NGK Corp. | 6,200 | 287,331 | ||||||
| NH Foods Ltd. | 2,000 | 73,256 | ||||||
| NHK Spring Co. Ltd. | 5,400 | 129,082 | ||||||
| Nikon Corp. | 8,600 | 120,117 | ||||||
| Nippon Express Holdings, Inc. | 7,800 | 242,075 | ||||||
| Nippon Paint Holdings Co. Ltd. | 35,000 | 226,765 | ||||||
| Nippon Sanso Holdings Corp. | 4,500 | 166,018 | ||||||
| Nissan Chemical Corp. | 6,400 | 333,654 | ||||||
| Nisshin Seifun Group, Inc. | 4,600 | 56,196 | ||||||
| Niterra Co. Ltd. | 7,000 | 461,068 | ||||||
| Nitto Denko Corp. | 15,500 | 302,323 | ||||||
| NOF Corp. | 4,400 | 71,445 | ||||||
| Nomura Real Estate Holdings, Inc. | 36,040 | 206,982 | ||||||
| NS Solutions Corp. | 3,900 | 81,539 | ||||||
| Obayashi Corp. | 26,700 | 535,068 | ||||||
| OBIC Business Consultants Co. Ltd. | 1,000 | 37,422 | ||||||
| Obic Co. Ltd. | 6,900 | 162,305 | ||||||
| Odakyu Electric Railway Co. Ltd. | 10,900 | 111,800 | ||||||
| Oji Holdings Corp. | 35,862 | 175,509 | ||||||
| Olympus Corp. | 12,200 | 127,536 | ||||||
| Ono Pharmaceutical Co. Ltd. | 19,600 | 287,985 | ||||||
| Open House Group Co. Ltd. | 3,900 | 203,417 | ||||||
| Oracle Corp. | 1,100 | 56,176 | ||||||
| Organo Corp. | 900 | 90,263 | ||||||
| Osaka Gas Co. Ltd. | 12,500 | 419,628 | ||||||
| Otsuka Corp. | 14,400 | 245,737 | ||||||
| Persol Holdings Co. Ltd. | 86,000 | 130,912 | ||||||
| Resonac Holdings Corp. | 2,800 | 304,938 | ||||||
| Rinnai Corp. | 4,700 | 102,921 | ||||||
| Rohm Co. Ltd. | 8,400 | 278,269 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 4,400 | 64,623 | ||||||
| Ryohin Keikaku Co. Ltd. | 6,200 | 135,006 | ||||||
| Sankyo Co. Ltd. | 14,600 | 141,755 | ||||||
| Sanrio Co. Ltd.(b) | 13,600 | 92,047 | ||||||
| Santen Pharmaceutical Co. Ltd. | 8,400 | 110,243 | ||||||
| Sanwa Holdings Corp. | 7,500 | 174,850 | ||||||
| Sapporo Breweries Ltd. | 2,800 | 34,973 | ||||||
| SBI Holdings, Inc. | 23,600 | 383,205 | ||||||
| SCREEN Holdings Co. Ltd. | 6,300 | 690,180 | ||||||
| Secom Co. Ltd. | 8,500 | 337,646 | ||||||
| Sega Sammy Holdings, Inc. | 4,300 | 58,405 | ||||||
| Seibu Holdings, Inc. | 2,700 | 52,712 | ||||||
| Sekisui Chemical Co. Ltd. | 13,100 | 208,883 | ||||||
| SG Holdings Co. Ltd. | 17,100 | 162,346 | ||||||
| Shimadzu Corp. | 4,400 | 111,431 | ||||||
| Shimizu Corp. | 20,900 | 327,854 | ||||||
| Shionogi & Co. Ltd. | 22,000 | 377,530 | ||||||
| Shizuoka Financial Group, Inc. | 26,900 | 500,677 | ||||||
| Skylark Holdings Co. Ltd. | 1,400 | 24,145 | ||||||
| Socionext, Inc. | 3,000 | 47,097 | ||||||
| Sojitz Corp. | 9,480 | 301,622 | ||||||
| Square Enix Holdings Co. Ltd. | 5,400 | 80,074 | ||||||
| Subaru Corp. | 27,900 | 410,281 | ||||||
| Sugi Holdings Co. Ltd. | 2,500 | 48,454 | ||||||
| SUMCO Corp. | 3,500 | 86,765 | ||||||
| Sumitomo Bakelite Co. Ltd. | 2,300 | 105,487 | ||||||
| Sumitomo Chemical Co. Ltd. | 41,600 | 131,436 | ||||||
| Sumitomo Forestry Co. Ltd. | 18,300 | 152,064 | ||||||
| Sumitomo Rubber Industries Ltd. | 9,400 | 120,475 | ||||||
| Sundrug Co. Ltd. | 3,100 | 72,576 | ||||||
| Suntory Beverage & Food Ltd. | 7,500 | 207,522 | ||||||
| T&D Holdings, Inc. | 13,251 | 391,925 | ||||||
| Taisei Corp. | 5,300 | 464,698 | ||||||
| Takasago Thermal Engineering Co. Ltd. | 4,000 | 125,076 | ||||||
| Takashimaya Co. Ltd. | 4,100 | 63,155 | ||||||
| THK Co. Ltd. | 7,000 | 315,361 | ||||||
| TISI, Inc. | 3,600 | 70,150 | ||||||
| Tobu Railway Co. Ltd. | 5,000 | 89,940 | ||||||
| Toei Animation Co. Ltd. | 1,800 | 26,957 | ||||||
| Toho Co. Ltd. | 11,700 | 93,622 | ||||||
| Tohoku Electric Power Co., Inc. | 11,000 | 72,047 | ||||||
| Tokyo Gas Co. Ltd. | 7,200 | 271,166 | ||||||
| Tokyo Metro Co. Ltd.(b) | 13,700 | 119,825 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 2,300 | 160,197 | ||||||
| Tokyo Tatemono Co. Ltd. | 7,600 | 154,128 | ||||||
| Tokyu Corp. | 6,900 | 71,112 | ||||||
| Tokyu Fudosan Holdings Corp. | 32,700 | 260,856 | ||||||
| Toray Industries, Inc. | 30,300 | 210,203 | ||||||
| Tosoh Corp. | 14,000 | 252,133 | ||||||
| TOTO Ltd. | 4,700 | 249,018 | ||||||
| Toyo Seikan Group Holdings Ltd. | 7,000 | 175,856 | ||||||
| Toyo Suisan Kaisha Ltd. | 3,000 | 191,694 | ||||||
| Toyo Tire Corp. | 6,100 | 139,922 | ||||||
| Toyoda Gosei Co. Ltd. | 3,400 | 106,963 | ||||||
| Trend Micro, Inc. | 3,130 | 115,205 | ||||||
| Tsuruha Holdings, Inc. | 9,840 | 124,601 | ||||||
| Unicharm Corp. | 34,000 | 197,400 | ||||||
| USS Co. Ltd. | 17,700 | 207,194 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| West Japan Railway Co. | 11,800 | $ | 197,846 | |||||
| Workman Co. Ltd. | 1,400 | 58,748 | ||||||
| Yamada Holdings Co. Ltd. | 25,900 | 104,811 | ||||||
| Yamato Holdings Co. Ltd. | 5,500 | 62,081 | ||||||
| Yamazaki Baking Co. Ltd. | 3,200 | 63,143 | ||||||
| Yokogawa Electric Corp. | 4,700 | 162,956 | ||||||
| Yokohama Financial Group, Inc. | 30,000 | 319,797 | ||||||
| Yokohama Rubber Co. Ltd. | 4,000 | 178,262 | ||||||
| Zensho Holdings Co. Ltd. | 1,100 | 54,585 | ||||||
| ZOZO, Inc. | 23,300 | 164,724 | ||||||
| Total Japan | 39,345,591 | |||||||
| Luxembourg — 0.5% | ||||||||
| CVC Capital Partners PLC(a)(b) | 28,806 | 418,590 | ||||||
| Eurofins Scientific SE | 1,768 | 138,584 | ||||||
| RTL Group SA | 8,778 | 312,618 | ||||||
| Total Luxembourg | 869,792 | |||||||
| Macau — 0.1% | ||||||||
| Wynn Macau Ltd.(b) | 282,800 | 182,113 | ||||||
| Netherlands — 3.6% | ||||||||
| Akzo Nobel NV | 5,131 | 348,105 | ||||||
| Arcadis NV | 1,497 | 57,541 | ||||||
| ASR Nederland NV | 11,224 | 847,452 | ||||||
| BE Semiconductor Industries NV | 1,300 | 426,714 | ||||||
| CTP NV(a) | 13,489 | 246,135 | ||||||
| Euronext NV(a) | 2,578 | 412,640 | ||||||
| Heineken Holding NV | 8,922 | 680,885 | ||||||
| Koninklijke KPN NV | 233,404 | 1,151,728 | ||||||
| Koninklijke Vopak NV | 5,079 | 265,023 | ||||||
| NN Group NV | 13,949 | 1,222,565 | ||||||
| SBM Offshore NV | 6,023 | 208,924 | ||||||
| Total Netherlands | 5,867,712 | |||||||
| Nigeria — 0.2% | ||||||||
| Airtel Africa PLC(a) | 75,899 | 330,014 | ||||||
| Norway — 3.0% | ||||||||
| Aker ASA, Class A | 5,725 | 664,171 | ||||||
| Frontline PLC | 10,066 | 349,317 | ||||||
| Gjensidige Forsikring ASA | 20,827 | 563,637 | ||||||
| Mowi ASA | 14,205 | 262,409 | ||||||
| Norsk Hydro ASA | 61,096 | 554,436 | ||||||
| Orkla ASA | 35,082 | 369,415 | ||||||
| Protector Forsikring ASA | 1,714 | 82,656 | ||||||
| Salmar ASA | 4,852 | 227,118 | ||||||
| SpareBank 1 Sor-Norge ASA | 25,557 | 499,492 | ||||||
| Storebrand ASA | 17,937 | 336,789 | ||||||
| TOMRA Systems ASA | 4,159 | 39,970 | ||||||
| Wallenius Wilhelmsen ASA | 73,987 | 981,708 | ||||||
| Total Norway | 4,931,118 | |||||||
| Portugal — 1.1% | ||||||||
| Banco Comercial Portugues SA, Class R | 769,314 | 910,341 | ||||||
| Galp Energia SGPS SA | 26,297 | 560,569 | ||||||
| Jeronimo Martins SGPS SA | 18,063 | 346,118 | ||||||
| Total Portugal | 1,817,028 | |||||||
| Singapore — 1.7% | ||||||||
| City Developments Ltd. | 12,800 | 76,892 | ||||||
| Keppel Ltd. | 66,000 | 558,228 | ||||||
| SATS Ltd. | 14,500 | 50,783 | ||||||
| Sembcorp Industries Ltd. | 64,400 | 316,162 | ||||||
| Singapore Airlines Ltd. | 164,500 | 976,736 | ||||||
| Singapore Exchange Ltd. | 34,000 | 632,974 | ||||||
| UOL Group Ltd. | 23,400 | 172,228 | ||||||
| Total Singapore | 2,784,003 | |||||||
| Spain — 3.5% | ||||||||
| Acciona SA | 2,092 | 663,002 | ||||||
| Bankinter SA | 43,526 | 728,534 | ||||||
| CIE Automotive SA | 5,283 | 160,967 | ||||||
| Colonial SFL Socimi SA* | 27,172 | 176,143 | ||||||
| Corp. ACCIONA Energias Renovables SA | 4,901 | 129,661 | ||||||
| Ebro Foods SA | 6,606 | 135,041 | ||||||
| EDP Renewables SA | 5,688 | 92,149 | ||||||
| Enagas SA | 16,618 | 322,229 | ||||||
| Fluidra SA | 3,892 | 88,105 | ||||||
| Fomento de Construcciones y Contratas SA* | 18,263 | 264,342 | ||||||
| Grifols SA | 4,873 | 49,919 | ||||||
| Indra Sistemas SA | 2,085 | 114,231 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 1,108 | 73,283 | ||||||
| Logista Integral SA | 9,817 | 378,690 | ||||||
| Mapfre SA | 188,620 | 933,761 | ||||||
| Merlin Properties Socimi SA | 22,551 | 395,505 | ||||||
| Puig Brands SA, Class B | 4,709 | 86,841 | ||||||
| Sacyr SA | 21,619 | 115,577 | ||||||
| Unicaja Banco SA(a) | 191,363 | 682,173 | ||||||
| Vidrala SA | 720 | 69,064 | ||||||
| Viscofan SA | 1,271 | 84,863 | ||||||
| VISCOFAN SA* | 39 | 2,604 | ||||||
| Total Spain | 5,746,684 | |||||||
| Sweden — 3.6% | ||||||||
| AAK AB(b) | 4,414 | 104,442 | ||||||
| AddTech AB, Class B | 3,261 | 115,033 | ||||||
| Alfa Laval AB | 6,591 | 392,948 | ||||||
| Avanza Bank Holding AB | 6,305 | 252,769 | ||||||
| Axfood AB | 8,138 | 216,438 | ||||||
| Beijer Ref AB | 3,338 | 48,976 | ||||||
| Essity AB, Class B | 19,108 | 541,563 | ||||||
| Getinge AB, Class B | 4,902 | 100,338 | ||||||
| Indutrade AB | 3,881 | 80,362 | ||||||
| L E Lundbergforetagen AB, Class B | 1,129 | 65,152 | ||||||
| Lagercrantz Group AB, Class B | 1,178 | 31,014 | ||||||
| Lifco AB, Class B | 3,803 | 124,721 | ||||||
| Mycronic AB | 2,572 | 85,360 | ||||||
| Nordnet AB publ | 7,720 | 293,863 | ||||||
| Sagax AB, Class B | 3,559 | 56,705 | ||||||
| Sectra AB, Class B | 871 | 24,731 | ||||||
| Securitas AB, Class B | 16,115 | 265,082 | ||||||
| Skanska AB, Class B | 10,529 | 281,987 | ||||||
| SKF AB, Class B | 13,094 | 336,613 | ||||||
| SSAB AB, Class A | 26,545 | 246,466 | ||||||
| SSAB AB, Class B | 19,238 | 178,065 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sweco AB, Class B | 7,481 | $ | 98,246 | |||||
| Tele2 AB, Class B | 38,559 | 671,923 | ||||||
| Telia Co. AB | 201,561 | 983,214 | ||||||
| Trelleborg AB, Class B | 3,971 | 165,599 | ||||||
| Total Sweden | 5,761,610 | |||||||
| Switzerland — 4.6% | ||||||||
| Accelleron Industries AG | 2,380 | 244,889 | ||||||
| Allreal Holding AG, Registered Shares | 383 | 100,658 | ||||||
| Avolta AG* | 2,790 | 186,772 | ||||||
| Bachem Holding AG(b) | 1,063 | 99,691 | ||||||
| Banque Cantonale Vaudoise, Registered Shares | 3,789 | 556,149 | ||||||
| Belimo Holding AG, Registered Shares | 189 | 213,215 | ||||||
| BKW AG | 958 | 161,874 | ||||||
| Bucher Industries AG, Registered Shares | 184 | 72,537 | ||||||
| Cembra Money Bank AG | 1,608 | 188,578 | ||||||
| DKSH Holding AG | 2,318 | 178,739 | ||||||
| EFG International AG* | 13,231 | 266,047 | ||||||
| Flughafen Zurich AG, Registered Shares | 820 | 254,138 | ||||||
| Galenica AG(a) | 1,267 | 132,410 | ||||||
| Georg Fischer AG, Registered Shares | 2,050 | 106,484 | ||||||
| Helvetia Baloise Holding AG, Registered Shares | 3,627 | 937,944 | ||||||
| Huber & Suhner AG, Registered Shares | 376 | 103,946 | ||||||
| Julius Baer Group Ltd. | 8,261 | 714,830 | ||||||
| Logitech International SA, Registered Shares | 3,448 | 323,748 | ||||||
| PSP Swiss Property AG, Registered Shares | 1,660 | 296,543 | ||||||
| SFS Group AG | 1,172 | 193,529 | ||||||
| Sonova Holding AG, Registered Shares | 1,100 | 261,960 | ||||||
| Straumann Holding AG, Registered Shares | 1,639 | 216,190 | ||||||
| Sulzer AG, Registered Shares | 1,272 | 211,619 | ||||||
| Sunrise Communications AG, Class A* | 3,939 | 196,303 | ||||||
| Swiss Prime Site AG, Registered Shares | 2,418 | 395,381 | ||||||
| Swissquote Group Holding SA, Registered Shares | 2,440 | 114,642 | ||||||
| Temenos AG, Registered Shares | 1,288 | 105,544 | ||||||
| VAT Group AG(a) | 472 | 413,223 | ||||||
| Vontobel Holding AG, Registered Shares | 2,332 | 212,197 | ||||||
| Total Switzerland | 7,459,780 | |||||||
| United Kingdom — 7.7% | ||||||||
| Admiral Group PLC | 28,401 | 1,341,949 | ||||||
| Allfunds Group PLC | 10,651 | 102,411 | ||||||
| Autotrader Group PLC(a) | 12,423 | 82,294 | ||||||
| B&M European Value Retail PLC | 105,872 | 273,871 | ||||||
| Babcock International Group PLC | 4,488 | 56,696 | ||||||
| Balfour Beatty PLC | 13,892 | 159,951 | ||||||
| Beazley PLC | 14,514 | 247,924 | ||||||
| Bridgepoint Group PLC(a) | 16,613 | 57,858 | ||||||
| Bunzl PLC | 8,978 | 313,392 | ||||||
| Centrica PLC | 131,074 | 297,224 | ||||||
| Computacenter PLC | 2,260 | 128,202 | ||||||
| Convatec Group PLC(a) | 42,492 | 121,255 | ||||||
| Cranswick PLC | 1,015 | 74,094 | ||||||
| Diploma PLC | 2,537 | 240,084 | ||||||
| Drax Group PLC | 15,407 | 155,207 | ||||||
| easyJet PLC | 19,111 | 141,638 | ||||||
| Entain PLC | 12,241 | 90,820 | ||||||
| Games Workshop Group PLC | 1,444 | 413,974 | ||||||
| Halma PLC | 3,141 | 164,004 | ||||||
| Hiscox Ltd. | 8,597 | 210,749 | ||||||
| Howden Joinery Group PLC | 11,042 | 122,740 | ||||||
| IMI PLC | 5,358 | 210,782 | ||||||
| Inchcape PLC | 9,249 | 94,646 | ||||||
| Informa PLC | 26,884 | 322,635 | ||||||
| Intertek Group PLC | 4,567 | 351,873 | ||||||
| Investec PLC | 34,518 | 275,113 | ||||||
| ITV PLC | 225,370 | 241,092 | ||||||
| J Sainsbury PLC | 90,739 | 385,146 | ||||||
| JD Sports Fashion PLC | 33,051 | 37,164 | ||||||
| JET2 PLC | 2,447 | 41,961 | ||||||
| Johnson Matthey PLC | 8,098 | 203,353 | ||||||
| Kingfisher PLC | 67,469 | 253,600 | ||||||
| LondonMetric Property PLC | 152,941 | 382,232 | ||||||
| Marks & Spencer Group PLC | 16,721 | 82,558 | ||||||
| Melrose Industries PLC | 11,221 | 70,727 | ||||||
| Pearson PLC | 13,313 | 211,329 | ||||||
| QinetiQ Group PLC | 8,718 | 48,876 | ||||||
| Renishaw PLC | 1,404 | 95,409 | ||||||
| Rentokil Initial PLC | 49,830 | 282,140 | ||||||
| Rightmove PLC | 8,104 | 47,133 | ||||||
| Rotork PLC | 16,510 | 64,731 | ||||||
| RS Group PLC | 16,847 | 130,024 | ||||||
| Sage Group PLC | 15,067 | 163,181 | ||||||
| Schroders PLC | 77,848 | 607,027 | ||||||
| Serco Group PLC | 16,641 | 48,370 | ||||||
| Severn Trent PLC | 12,156 | 476,922 | ||||||
| Smith & Nephew PLC | 16,877 | 244,272 | ||||||
| Smiths Group PLC | 10,695 | 363,390 | ||||||
| Softcat PLC | 4,647 | 112,869 | ||||||
| Spirax Group PLC | 1,312 | 119,021 | ||||||
| St. James's Place PLC | 8,476 | 136,291 | ||||||
| Subsea 7 SA | 19,820 | 676,990 | ||||||
| United Utilities Group PLC | 27,701 | 481,269 | ||||||
| Weir Group PLC | 6,475 | 206,598 | ||||||
| Whitbread PLC | 4,589 | 145,630 | ||||||
| Total United Kingdom | 12,410,691 | |||||||
| United States — 1.9% | ||||||||
| Acerinox SA | 10,358 | 181,543 | ||||||
| Aegon Ltd. | 79,347 | 674,756 | ||||||
| Buzzi SpA | 3,785 | 193,824 | ||||||
| InterContinental Hotels Group PLC | 2,956 | 509,171 | ||||||
| QIAGEN NV | 961 | 37,246 | ||||||
| Signify NV(a) | 6,389 | 121,913 | ||||||
| Tenaris SA | 48,066 | 1,330,433 | ||||||
| Total United States | 3,048,886 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $115,356,149) | 160,906,154 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| Investments | Shares | Value | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $74,411) | 74,411 | $ | 74,411 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4% | ||||||||
| United States — 0.4% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $649,946) | 649,946 | 649,946 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.8% (Cost: $116,080,506) |
161,630,511 | |||||||
| Other Assets less Liabilities — 0.2% | 316,876 | |||||||
| NET ASSETS — 100.0% | $ | 161,947,387 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,556,617 and the total market value of the collateral held by the Fund was $2,689,312. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,039,366. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| EUR | Euro |
| USD | United States dollar |
|
OTHER ABBREVIATIONS: | |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/2/2026 | 28,545 | USD | 25,000 | EUR | $ | – | $ | (38 | ) | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 160,906,154 | $ | – | $ | – | $ | 160,906,154 | ||||||||
| Mutual Fund | – | 74,411 | – | 74,411 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 649,946 | – | 649,946 | ||||||||||||
| Total Investments in Securities | $ | 160,906,154 | $ | 724,357 | $ | – | $ | 161,630,511 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (38 | ) | $ | – | $ | (38 | ) | ||||||
| Total - Net | $ | 160,906,154 | $ | 724,319 | $ | – | $ | 161,630,473 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 4.6% | ||||||||
| BHP Group Ltd. | 7,705 | $ | 317,079 | |||||
| Evolution Mining Ltd. | 19,121 | 155,652 | ||||||
| Fortescue Ltd. | 10,803 | 143,325 | ||||||
| Glencore PLC* | 24,490 | 167,007 | ||||||
| Northern Star Resources Ltd. | 8,974 | 117,816 | ||||||
| QBE Insurance Group Ltd. | 9,809 | 171,183 | ||||||
| Rio Tinto Ltd.(a) | 1,330 | 158,955 | ||||||
| Rio Tinto PLC | 2,348 | 221,949 | ||||||
| South32 Ltd. | 43,024 | 116,247 | ||||||
| Total Australia | 1,569,213 | |||||||
| Austria — 0.9% | ||||||||
| OMV AG | 2,383 | 150,255 | ||||||
| Raiffeisen Bank International AG | 2,494 | 159,250 | ||||||
| Total Austria | 309,505 | |||||||
| Belgium — 0.4% | ||||||||
| Ageas SA | 1,877 | 150,218 | ||||||
| Brazil — 0.3% | ||||||||
| Yara International ASA | 2,716 | 119,503 | ||||||
| Chile — 0.4% | ||||||||
| Antofagasta PLC | 2,535 | 128,527 | ||||||
| China — 0.7% | ||||||||
| BOC Hong Kong Holdings Ltd. | 24,500 | 132,403 | ||||||
| SITC International Holdings Co. Ltd. | 28,000 | 112,042 | ||||||
| Total China | 244,445 | |||||||
| Denmark — 0.9% | ||||||||
| Danske Bank AS | 3,449 | 184,741 | ||||||
| Vestas Wind Systems AS | 4,531 | 127,933 | ||||||
| Total Denmark | 312,674 | |||||||
| Finland — 1.5% | ||||||||
| Metso OYJ | 5,299 | 92,087 | ||||||
| Nordea Bank Abp | 10,079 | 191,287 | ||||||
| UPM-Kymmene OYJ | 4,637 | 122,994 | ||||||
| Wartsila OYJ Abp | 3,018 | 115,177 | ||||||
| Total Finland | 521,545 | |||||||
| France — 7.4% | ||||||||
| Amundi SA(b) | 1,497 | 143,682 | ||||||
| AXA SA | 4,734 | 237,333 | ||||||
| Ayvens SA(b) | 7,595 | 100,032 | ||||||
| BNP Paribas SA | 2,245 | 262,164 | ||||||
| Bouygues SA | 1,969 | 109,879 | ||||||
| Credit Agricole SA | 7,408 | 149,022 | ||||||
| Dassault Aviation SA | 247 | 81,104 | ||||||
| Eiffage SA | 640 | 94,464 | ||||||
| Engie SA | 5,757 | 181,597 | ||||||
| Ipsen SA | 1,089 | 210,165 | ||||||
| Legrand SA | 670 | 113,140 | ||||||
| Rexel SA | 2,781 | 121,489 | ||||||
| Societe Generale SA | 2,448 | 216,543 | ||||||
| Unibail-Rodamco-Westfield* | 1,197 | 140,206 | ||||||
| Veolia Environnement SA | 4,653 | 193,853 | ||||||
| Vinci SA | 1,001 | 146,260 | ||||||
| Total France | 2,500,933 | |||||||
| Germany — 5.8% | ||||||||
| Allianz SE, Registered Shares | 686 | 324,780 | ||||||
| BASF SE | 3,062 | 163,767 | ||||||
| Commerzbank AG | 3,872 | 164,812 | ||||||
| Daimler Truck Holding AG | 2,519 | 121,535 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 9,764 | 111,743 | ||||||
| Deutsche Post AG, Registered Shares | 2,247 | 136,414 | ||||||
| HochTief AG | 183 | 106,076 | ||||||
| Infineon Technologies AG | 2,510 | 234,367 | ||||||
| Knorr-Bremse AG | 729 | 84,680 | ||||||
| Siemens AG, Registered Shares | 931 | 299,260 | ||||||
| Siemens Energy AG | 1,239 | 234,864 | ||||||
| Total Germany | 1,982,298 | |||||||
| Hong Kong — 3.0% | ||||||||
| CK Asset Holdings Ltd. | 26,500 | 149,294 | ||||||
| Prudential PLC | 11,131 | 148,179 | ||||||
| Sun Hung Kai Properties Ltd. | 10,500 | 150,362 | ||||||
| Swire Pacific Ltd., Class A | 8,500 | 88,555 | ||||||
| Techtronic Industries Co. Ltd. | 9,500 | 156,879 | ||||||
| WH Group Ltd.(b) | 295,000 | 311,851 | ||||||
| Total Hong Kong | 1,005,120 | |||||||
| Indonesia — 0.3% | ||||||||
| Jardine Matheson Holdings Ltd. | 1,500 | 92,250 | ||||||
| Ireland — 1.0% | ||||||||
| AerCap Holdings NV | 755 | 110,064 | ||||||
| Bank of Ireland Group PLC | 7,188 | 143,199 | ||||||
| Kingspan Group PLC | 974 | 89,030 | ||||||
| Total Ireland | 342,293 | |||||||
| Israel — 1.0% | ||||||||
| Bank Hapoalim BM | 6,753 | 155,461 | ||||||
| Bank Leumi Le-Israel BM | 7,583 | 169,325 | ||||||
| Total Israel | 324,786 | |||||||
| Italy — 5.9% | ||||||||
| Banca Mediolanum SpA | 6,766 | 168,481 | ||||||
| Banca Monte dei Paschi di Siena SpA | 15,590 | 193,640 | ||||||
| Banco BPM SpA | 9,641 | 166,551 | ||||||
| BPER Banca SpA | 11,809 | 185,399 | ||||||
| Enel SpA | 20,688 | 237,803 | ||||||
| Eni SpA | 7,438 | 175,350 | ||||||
| Italgas SpA | 13,476 | 156,151 | ||||||
| Poste Italiane SpA | 4,716 | 154,313 | ||||||
| Prysmian SpA | 773 | 129,075 | ||||||
| UniCredit SpA | 2,936 | 262,698 | ||||||
| Unipol Assicurazioni SpA | 5,971 | 166,638 | ||||||
| Total Italy | 1,996,099 | |||||||
| Ivory Coast — 0.5% | ||||||||
| Endeavour Mining PLC | 3,362 | 165,280 | ||||||
| Japan — 25.4% | ||||||||
| Advantest Corp. | 1,700 | 338,274 | ||||||
| AGC, Inc. | 2,300 | 98,566 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| ANA Holdings, Inc. | 4,300 | $ | 78,526 | |||||
| Asahi Kasei Corp. | 15,500 | 170,808 | ||||||
| Astellas Pharma, Inc. | 15,600 | 208,768 | ||||||
| Canon, Inc. | 5,800 | 147,993 | ||||||
| Central Japan Railway Co. | 4,100 | 87,512 | ||||||
| Chubu Electric Power Co., Inc. | 7,800 | 146,857 | ||||||
| Daifuku Co. Ltd. | 2,200 | 96,447 | ||||||
| Daikin Industries Ltd. | 800 | 121,507 | ||||||
| Daiwa Securities Group, Inc.(a) | 16,000 | 157,071 | ||||||
| Disco Corp. | 500 | 249,992 | ||||||
| Ebara Corp. | 3,200 | 123,176 | ||||||
| FANUC Corp. | 2,300 | 104,086 | ||||||
| Fuji Electric Co. Ltd. | 900 | 74,841 | ||||||
| FUJIFILM Holdings Corp. | 7,200 | 154,300 | ||||||
| Fujitsu Ltd. | 7,200 | 143,845 | ||||||
| Hitachi Ltd. | 7,000 | 192,567 | ||||||
| Hulic Co. Ltd. | 12,400 | 129,474 | ||||||
| IHI Corp. | 5,700 | 95,096 | ||||||
| ITOCHU Corp. | 13,900 | 158,564 | ||||||
| Japan Airlines Co. Ltd. | 4,300 | 75,404 | ||||||
| Kajima Corp. | 2,400 | 86,712 | ||||||
| Kansai Electric Power Co., Inc. | 9,200 | 129,375 | ||||||
| Keyence Corp. | 500 | 249,377 | ||||||
| Komatsu Ltd. | 3,200 | 123,688 | ||||||
| Kubota Corp. | 6,200 | 102,446 | ||||||
| Lasertec Corp. | 800 | 244,639 | ||||||
| Makita Corp. | 2,800 | 99,768 | ||||||
| Marubeni Corp. | 4,700 | 135,628 | ||||||
| Minebea Mitsumi, Inc. | 3,000 | 87,790 | ||||||
| Mitsubishi Chemical Group Corp. | 22,200 | 154,147 | ||||||
| Mitsubishi Corp. | 5,800 | 155,131 | ||||||
| Mitsubishi Electric Corp. | 4,100 | 148,233 | ||||||
| Mitsui & Co. Ltd. | 5,300 | 146,649 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 6,000 | 156,530 | ||||||
| Nippon Sanso Holdings Corp. | 3,500 | 129,125 | ||||||
| Nippon Steel Corp. | 42,100 | 138,870 | ||||||
| Nitto Denko Corp. | 8,000 | 156,037 | ||||||
| Obayashi Corp. | 5,900 | 118,236 | ||||||
| Osaka Gas Co. Ltd. | 4,500 | 151,066 | ||||||
| Otsuka Corp. | 6,400 | 109,216 | ||||||
| SBI Holdings, Inc. | 7,800 | 126,652 | ||||||
| SCREEN Holdings Co. Ltd. | 2,200 | 241,015 | ||||||
| Shimadzu Corp. | 5,200 | 131,692 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 4,400 | 189,726 | ||||||
| Sompo Holdings, Inc. | 4,500 | 172,718 | ||||||
| Sumitomo Corp. | 13,700 | 130,573 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 6,600 | 257,706 | ||||||
| Taisei Corp. | 1,200 | 105,215 | ||||||
| TDK Corp. | 7,400 | 162,547 | ||||||
| Tokyo Electron Ltd. | 800 | 379,757 | ||||||
| Tokyo Gas Co. Ltd. | 4,200 | 158,180 | ||||||
| Toray Industries, Inc. | 19,800 | 137,360 | ||||||
| Toyota Tsusho Corp. | 3,400 | 125,059 | ||||||
| Yokogawa Electric Corp. | 5,500 | 190,694 | ||||||
| Yokohama Financial Group, Inc. | 13,500 | 143,909 | ||||||
| Total Japan | 8,629,140 | |||||||
| Luxembourg — 0.4% | ||||||||
| ArcelorMittal SA | 2,214 | 133,398 | ||||||
| Mexico — 0.4% | ||||||||
| Fresnillo PLC | 3,838 | 139,626 | ||||||
| Netherlands — 4.8% | ||||||||
| ASM International NV | 172 | 196,746 | ||||||
| ASML Holding NV | 434 | 854,145 | ||||||
| BE Semiconductor Industries NV | 470 | 154,274 | ||||||
| ING Groep NV | 7,310 | 231,253 | ||||||
| Nebius Group NV* | 673 | 185,862 | ||||||
| Total Netherlands | 1,622,280 | |||||||
| Norway — 0.8% | ||||||||
| Aker BP ASA | 4,506 | 138,065 | ||||||
| Equinor ASA | 4,738 | 150,105 | ||||||
| Total Norway | 288,170 | |||||||
| Russia — 0.0% | ||||||||
| Evraz PLC*^ | 17,300 | 0 | ||||||
| Singapore — 1.2% | ||||||||
| Singapore Exchange Ltd. | 8,500 | 158,243 | ||||||
| Singapore Technologies Engineering Ltd. | 9,900 | 79,525 | ||||||
| STMicroelectronics NV | 2,200 | 162,209 | ||||||
| Total Singapore | 399,977 | |||||||
| Spain — 3.7% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 801 | 117,861 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 10,450 | 261,292 | ||||||
| Banco Santander SA | 25,016 | 345,612 | ||||||
| Endesa SA | 3,258 | 148,548 | ||||||
| Indra Sistemas SA | 2,035 | 111,491 | ||||||
| Naturgy Energy Group SA | 3,620 | 113,650 | ||||||
| Repsol SA | 6,605 | 166,209 | ||||||
| Total Spain | 1,264,663 | |||||||
| Sweden — 7.1% | ||||||||
| Alfa Laval AB | 1,623 | 96,762 | ||||||
| Assa Abloy AB, Class B | 3,255 | 115,158 | ||||||
| Atlas Copco AB, Class A | 6,290 | 127,481 | ||||||
| Boliden AB | 2,920 | 164,975 | ||||||
| Epiroc AB, Class A | 3,411 | 93,715 | ||||||
| Investor AB, Class B | 4,784 | 198,984 | ||||||
| Sandvik AB | 3,405 | 140,694 | ||||||
| Securitas AB, Class B | 5,127 | 84,336 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 7,881 | 157,080 | ||||||
| Skanska AB, Class B | 3,287 | 88,033 | ||||||
| SKF AB, Class B | 3,066 | 78,819 | ||||||
| Svenska Handelsbanken AB, Class A | 11,024 | 162,430 | ||||||
| Swedbank AB, Class A | 4,465 | 167,008 | ||||||
| Swedish Orphan Biovitrum AB* | 4,336 | 206,985 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 15,197 | 169,821 | ||||||
| Telia Co. AB | 24,493 | 119,477 | ||||||
| Trelleborg AB, Class B | 2,048 | 85,406 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Volvo AB, Class B | 4,241 | $ | 144,388 | |||||
| Total Sweden | 2,401,552 | |||||||
| Switzerland — 3.7% | ||||||||
| ABB Ltd., Registered Shares | 2,192 | 237,991 | ||||||
| Avolta AG* | 8,430 | 564,334 | ||||||
| Logitech International SA, Registered Shares | 1,225 | 115,021 | ||||||
| VAT Group AG(b) | 147 | 128,694 | ||||||
| Zurich Insurance Group AG | 302 | 224,109 | ||||||
| Total Switzerland | 1,270,149 | |||||||
| United Kingdom — 11.2% | ||||||||
| Admiral Group PLC | 2,904 | 137,214 | ||||||
| BAE Systems PLC | 6,134 | 150,127 | ||||||
| Barclays PLC | 35,508 | 238,750 | ||||||
| Bunzl PLC | 2,853 | 99,589 | ||||||
| Centrica PLC | 63,260 | 143,449 | ||||||
| CK Hutchison Holdings Ltd. | 14,000 | 118,273 | ||||||
| GSK PLC | 11,505 | 302,499 | ||||||
| Halma PLC | 2,468 | 128,864 | ||||||
| HSBC Holdings PLC | 22,568 | 428,573 | ||||||
| International Consolidated Airlines Group SA | 20,184 | 127,889 | ||||||
| Legal & General Group PLC | 42,929 | 162,956 | ||||||
| Lloyds Banking Group PLC | 161,244 | 237,766 | ||||||
| NatWest Group PLC | 23,027 | 203,852 | ||||||
| Rolls-Royce Holdings PLC | 13,919 | 266,875 | ||||||
| Severn Trent PLC | 3,462 | 135,826 | ||||||
| Smiths Group PLC | 2,717 | 92,317 | ||||||
| SSE PLC | 5,237 | 169,322 | ||||||
| Standard Chartered PLC | 7,048 | 190,924 | ||||||
| Standard Life PLC | 15,614 | 172,628 | ||||||
| United Utilities Group PLC | 7,758 | 134,785 | ||||||
| Vodafone Group PLC | 114,304 | 151,103 | ||||||
| Total United Kingdom | 3,793,581 | |||||||
| United States — 6.1% | ||||||||
| AP Moller - Maersk AS, Class B | 33 | 78,437 | ||||||
| BP PLC | 35,012 | 217,060 | ||||||
| InterContinental Hotels Group PLC | 3,236 | 557,401 | ||||||
| Novartis AG, Registered Shares | 3,196 | 501,518 | ||||||
| Schneider Electric SE | 721 | 235,261 | ||||||
| Shell PLC | 8,526 | 331,902 | ||||||
| Tenaris SA | 4,940 | 136,735 | ||||||
| Total United States | 2,058,314 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $31,369,268) | 33,765,539 | |||||||
| RIGHTS — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
| ACS Actividades de Construccion y Servicios SA* | ||||||||
| (Cost: $1,707) | 801 | 1,682 | ||||||
| MUTUAL FUND — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $58,225) | 58,225 | $ | 58,225 | |||||
| TOTAL INVESTMENTS IN SECURITIES — 99.6% (Cost: $31,429,200) |
33,825,446 | |||||||
| Other Assets less Liabilities — 0.4% | 150,075 | |||||||
| NET ASSETS — 100.0% | $ | 33,975,521 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $314,224 and the total market value of the collateral held by the Fund was $330,697, which was entirely composed of non-cash U.S. Government securities. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| NZD | New Zealand dollar |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | ||||||||||||||||||||
| Bank of America NA | 7/3/2026 | 522,923 | ILS | 175,461 | USD | $ | 53 | $ | – | ||||||||||||||||
| Bank of America NA | 8/5/2026 | 162,020 | USD | 482,452 | ILS | – | (45 | ) | |||||||||||||||||
| Barclays Bank PLC | 7/3/2026 | 453,030 | USD | 631,918 | AUD | 15,245 | – | ||||||||||||||||||
| Barclays Bank PLC | 7/3/2026 | 281,652 | USD | 358,914 | SGD | 4,147 | – | ||||||||||||||||||
| Citibank NA | 7/3/2026 | 129,592 | DKK | 19,749 | USD | 73 | – | ||||||||||||||||||
| Citibank NA | 7/3/2026 | 1,463,676 | EUR | 1,667,223 | USD | 6,265 | – | ||||||||||||||||||
| Citibank NA | 7/3/2026 | 386,809 | USD | 301,524 | CHF | 12,970 | – | ||||||||||||||||||
| Citibank NA | 7/3/2026 | 59,414 | USD | 99,344 | NZD | 2,900 | – | ||||||||||||||||||
| Citibank NA | 8/5/2026 | 314,911 | USD | 2,062,853 | DKK | – | (1,171 | ) | |||||||||||||||||
| Citibank NA | 8/5/2026 | 9,225,223 | USD | 8,088,090 | EUR | – | (34,672 | ) | |||||||||||||||||
| Deutsche Bank AG | 7/2/2026 | 27,383 | EUR | 31,307 | USD | 0 | ^ | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 65,265 | DKK | 98,789 | NOK | – | (1 | ) | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 6,346 | EUR | 10,473 | AUD | – | (0 | ) | ^ | ||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 7,368 | EUR | 25,098 | ILS | – | (0 | ) | ^ | ||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 13,196 | GBP | 169,499 | SEK | 1 | – | ||||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 163,171 | HKD | 3,381,721 | JPY | – | (0 | ) | ^ | ||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 2,688,475 | USD | 427,153,322 | JPY | 60,038 | – | ||||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 164,626 | USD | 1,524,398 | NOK | 10,578 | – | ||||||||||||||||||
| Goldman Sachs | 7/3/2026 | 30,645 | AUD | 21,652 | USD | – | (422 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 23,440 | CHF | 29,589 | USD | – | (527 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 42,884 | DKK | 6,653 | USD | – | (93 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 164,089 | EUR | 190,257 | USD | – | (2,646 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 51,656 | ILS | 17,648 | USD | – | (310 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 47,602,044 | JPY | 297,174 | USD | – | (4,261 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 80,521 | NOK | 8,462 | USD | – | (325 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 1,174,698 | SEK | 125,009 | USD | – | (3,626 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 15,237 | SGD | 11,882 | USD | – | (101 | ) | |||||||||||||||||
| Goldman Sachs | 7/3/2026 | 1,907,431 | USD | 1,635,759 | EUR | 37,192 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 269,898 | AUD | 185,776 | USD | 1,206 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 5,114 | AUD | 3,532 | USD | 11 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 3,907 | CHF | 4,826 | USD | 17 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 305 | DKK | 41 | EUR | – | (0 | ) | ^ | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 7,127 | DKK | 1,085 | USD | 5 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 27,272 | EUR | 31,032 | USD | 150 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 8,581 | ILS | 2,878 | USD | 2 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 7,833,577 | JPY | 48,471 | USD | – | (268 | ) | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 13,609 | NOK | 1,380 | USD | – | (5 | ) | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 198,019 | SEK | 20,390 | USD | 71 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 2,510 | SGD | 1,938 | USD | 3 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 81,703 | USD | 115,807 | AUD | 1,473 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 69,760 | USD | 55,461 | CHF | 998 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 34,039 | USD | 218,066 | DKK | 684 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 6,139 | USD | 39,706 | DKK | 66 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 344,003 | USD | 297,752 | EUR | 3,569 | – | ||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 194,562 | USD | 545,714 | ILS | 11,398 | – | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
| FINANCIAL DERIVATIVE INSTRUMENTS |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 35,089 | USD | 102,742 | ILS | $ | 604 | $ | – | |||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 484,863 | USD | 77,475,046 | JPY | 8,130 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 29,690 | USD | 280,948 | NOK | 1,299 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 10,715 | USD | 18,393 | NZD | 252 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 518,014 | USD | 4,785,995 | SEK | 23,472 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 93,423 | USD | 878,790 | SEK | 2,617 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 50,796 | USD | 65,318 | SGD | 294 | – | |||||||||||||||||
| HSBC Holdings PLC | 8/5/2026 | 1,003,781 | USD | 1,459,179 | AUD | – | (6,529 | ) | ||||||||||||||||
| HSBC Holdings PLC | 8/5/2026 | 3,405,748 | USD | 2,575,957 | GBP | – | (13,113 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 402,496 | AUD | 282,471 | USD | – | (3,627 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 58,852 | AUD | 41,302 | USD | – | (530 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 296,026 | CHF | 365,712 | USD | 1,310 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 44,933 | CHF | 56,442 | USD | – | (732 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 82,024 | DKK | 12,691 | USD | – | (145 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 313,878 | EUR | 362,922 | USD | – | (4,051 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 99,919 | ILS | 33,664 | USD | – | (127 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 90,826,408 | JPY | 566,870 | USD | – | (7,981 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 437,169,114 | JPY | 2,691,128 | USD | – | (1,060 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 152,856 | NOK | 16,142 | USD | – | (695 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 1,671,728 | NOK | 168,332 | USD | 604 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 120,318 | NZD | 70,129 | USD | – | (1,684 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 11,241,680 | SEK | 1,154,133 | USD | 7,483 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 2,259,086 | SEK | 238,459 | USD | – | (5,025 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 249,593 | SGD | 194,320 | USD | – | (1,340 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 29,112 | SGD | 22,665 | USD | – | (156 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 131,637 | SGD | 101,643 | USD | 136 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 430,305 | USD | 68,945,362 | JPY | 6,058 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 926,554 | USD | 8,777,884 | SEK | 19,525 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 1,473,336 | USD | 1,188,318 | CHF | – | (5,297 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 8,674,785 | USD | 1,405,546,266 | JPY | 3,404 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 343,029 | USD | 3,408,148 | NOK | – | (1,228 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 2,383,034 | USD | 23,170,200 | SEK | – | (15,456 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 119,827 | USD | 154,831 | SGD | – | (161 | ) | ||||||||||||||||
| UBS Group AG | 7/3/2026 | 314 | GBP | 364 | EUR | 0 | ^ | – | ||||||||||||||||
| $ | 244,303 | $ | (117,410 | ) | ||||||||||||||||||||
| ^ | Amount represents less than $1. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | 33,765,539 | – | – | 33,765,539 | ||||||||||||
| Rights | 1,682 | – | – | 1,682 | ||||||||||||
| Mutual Fund | – | 58,225 | – | 58,225 | ||||||||||||
| Total Investments in Securities | $ | 33,767,221 | $ | 58,225 | $ | 0 | $ | 33,825,446 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 244,303 | $ | – | $ | 244,303 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (117,410 | ) | $ | – | $ | (117,410 | ) | ||||||
| Total - Net | $ | 33,767,221 | $ | 185,118 | $ | 0 | $ | 33,952,339 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 2.3% | ||||||||
| ALS Ltd. | 15,661 | $ | 247,813 | |||||
| Aristocrat Leisure Ltd. | 25,030 | 1,062,470 | ||||||
| Brambles Ltd. | 128,116 | 1,729,021 | ||||||
| Cochlear Ltd. | 1,727 | 145,670 | ||||||
| Codan Ltd. | 5,403 | 165,225 | ||||||
| CSL Ltd. | 29,303 | 2,329,350 | ||||||
| Eagers Automotive Ltd. | 12,470 | 183,670 | ||||||
| HUB24 Ltd. | 3,085 | 155,424 | ||||||
| JB Hi-Fi Ltd. | 6,905 | 384,999 | ||||||
| Netwealth Group Ltd. | 27,342 | 389,458 | ||||||
| Northern Star Resources Ltd. | 102,666 | 1,347,857 | ||||||
| Pro Medicus Ltd. | 1,311 | 184,767 | ||||||
| Ramelius Resources Ltd. | 111,486 | 225,533 | ||||||
| REA Group Ltd.(a) | 5,293 | 510,408 | ||||||
| Sigma Healthcare Ltd. | 136,280 | 259,641 | ||||||
| Technology One Ltd. | 18,544 | 378,609 | ||||||
| Wesfarmers Ltd. | 92,189 | 5,773,716 | ||||||
| Whitehaven Coal Ltd. | 42,253 | 223,352 | ||||||
| WiseTech Global Ltd. | 928 | 21,216 | ||||||
| Total Australia | 15,718,199 | |||||||
| Austria — 2.1% | ||||||||
| ANDRITZ AG | 13,729 | 1,186,645 | ||||||
| BAWAG Group AG(b) | 14,388 | 2,883,650 | ||||||
| Erste Group Bank AG | 52,161 | 6,983,338 | ||||||
| Raiffeisen Bank International AG | 46,847 | 2,991,336 | ||||||
| Wienerberger AG | 19,228 | 496,824 | ||||||
| Total Austria | 14,541,793 | |||||||
| Belgium — 0.3% | ||||||||
| Solvay SA | 20,543 | 617,234 | ||||||
| Syensqo SA | 7,666 | 566,189 | ||||||
| UCB SA | 3,162 | 947,160 | ||||||
| Total Belgium | 2,130,583 | |||||||
| Chile — 0.3% | ||||||||
| Antofagasta PLC | 38,210 | 1,937,282 | ||||||
| China — 0.2% | ||||||||
| Prosus NV* | 34,110 | 1,481,533 | ||||||
| Denmark — 2.8% | ||||||||
| Novo Nordisk AS, Class B | 373,968 | 17,994,851 | ||||||
| Pandora AS | 8,044 | 923,497 | ||||||
| Royal Unibrew AS | 3,279 | 216,360 | ||||||
| Total Denmark | 19,134,708 | |||||||
| Finland — 0.5% | ||||||||
| Kone OYJ, Class B | 48,756 | 2,773,759 | ||||||
| Konecranes OYJ | 14,712 | 452,128 | ||||||
| Valmet OYJ | 23,759 | 573,696 | ||||||
| Total Finland | 3,799,583 | |||||||
| France — 12.6% | ||||||||
| Accor SA | 25,329 | 1,472,258 | ||||||
| Air Liquide SA | 42,100 | 8,340,475 | ||||||
| Airbus SE | 27,164 | 6,041,752 | ||||||
| BioMerieux | 3,460 | 271,765 | ||||||
| Bureau Veritas SA | 50,969 | 1,560,547 | ||||||
| Cie Generale des Etablissements Michelin SCA | 115,841 | 4,469,885 | ||||||
| Dassault Aviation SA | 4,556 | 1,495,989 | ||||||
| Edenred SE | 62,487 | 1,607,431 | ||||||
| Eiffage SA | 13,591 | 2,006,032 | ||||||
| Hermes International SCA | 2,779 | 5,077,215 | ||||||
| Kering SA | 8,263 | 2,336,265 | ||||||
| Legrand SA | 12,496 | 2,110,142 | ||||||
| L'Oreal SA | 34,598 | 15,175,620 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 41,850 | 23,162,785 | ||||||
| Nexans SA | 2,756 | 457,831 | ||||||
| Rexel SA | 42,835 | 1,871,268 | ||||||
| Safran SA | 13,871 | 5,471,257 | ||||||
| Technip Energies NV | 11,513 | 435,952 | ||||||
| Thales SA | 10,150 | 2,608,691 | ||||||
| Vallourec SACA* | 68,668 | 1,608,631 | ||||||
| Total France | 87,581,791 | |||||||
| Georgia — 0.3% | ||||||||
| Lion Finance Group PLC | 7,763 | 1,167,379 | ||||||
| TBC Bank Group PLC | 17,322 | 1,018,944 | ||||||
| Total Georgia | 2,186,323 | |||||||
| Germany — 9.1% | ||||||||
| adidas AG | 6,387 | 1,310,025 | ||||||
| Continental AG | 22,174 | 1,829,367 | ||||||
| CTS Eventim AG & Co. KGaA | 3,944 | 230,193 | ||||||
| Daimler Truck Holding AG | 150,909 | 7,280,946 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 171,570 | 1,963,522 | ||||||
| Deutsche Post AG, Registered Shares | 198,663 | 12,060,679 | ||||||
| Deutsche Telekom AG, Registered Shares | 522,350 | 14,243,287 | ||||||
| Fielmann Group AG | 6,056 | 296,340 | ||||||
| GEA Group AG | 8,263 | 567,298 | ||||||
| Heidelberg Materials AG | 9,661 | 1,843,481 | ||||||
| HochTief AG | 5,281 | 3,061,148 | ||||||
| Hugo Boss AG | 6,941 | 298,142 | ||||||
| Infineon Technologies AG | 45,490 | 4,247,552 | ||||||
| Knorr-Bremse AG | 17,623 | 2,047,075 | ||||||
| Krones AG | 1,467 | 188,184 | ||||||
| Nemetschek SE | 3,092 | 187,713 | ||||||
| Rheinmetall AG | 673 | 762,131 | ||||||
| SAP SE | 40,543 | 6,211,277 | ||||||
| Schott Pharma AG & Co. KGaA | 2,635 | 52,118 | ||||||
| Sixt SE | 3,192 | 232,468 | ||||||
| Traton SE | 108,697 | 4,123,388 | ||||||
| Total Germany | 63,036,334 | |||||||
| Hong Kong — 0.5% | ||||||||
| Bank of East Asia Ltd. | 732,600 | 1,170,546 | ||||||
| Techtronic Industries Co. Ltd. | 156,000 | 2,576,112 | ||||||
| Total Hong Kong | 3,746,658 | |||||||
| Ireland — 0.4% | ||||||||
| Bank of Ireland Group PLC | 138,200 | 2,753,221 | ||||||
| Israel — 1.4% | ||||||||
| Bank Leumi Le-Israel BM | 165,505 | 3,695,665 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Elbit Systems Ltd. | 554 | $ | 420,225 | |||||
| Israel Discount Bank Ltd., Class A | 167,860 | 1,662,008 | ||||||
| Mizrahi Tefahot Bank Ltd. | 40,121 | 2,652,784 | ||||||
| Newmed Energy LP(a) | 171,370 | 897,270 | ||||||
| Strauss Group Ltd. | 8,346 | 322,137 | ||||||
| Total Israel | 9,650,089 | |||||||
| Italy — 1.7% | ||||||||
| Brembo NV(a) | 30,369 | 355,542 | ||||||
| Brunello Cucinelli SpA | 2,241 | 211,632 | ||||||
| DiaSorin SpA(a) | 2,106 | 163,152 | ||||||
| Ferrari NV | 5,836 | 2,164,160 | ||||||
| Leonardo SpA | 17,996 | 965,474 | ||||||
| Maire SpA | 35,286 | 577,704 | ||||||
| Moncler SpA | 22,441 | 1,302,852 | ||||||
| PRADA SpA(a) | 236,000 | 1,195,341 | ||||||
| Prysmian SpA | 9,722 | 1,623,370 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 16,180 | 948,978 | ||||||
| Reply SpA | 588 | 61,478 | ||||||
| Ryanair Holdings PLC | 58,831 | 1,839,602 | ||||||
| Technogym SpA(b) | 20,439 | 355,192 | ||||||
| Total Italy | 11,764,477 | |||||||
| Japan — 20.2% | ||||||||
| Advantest Corp. | 9,900 | 1,969,949 | ||||||
| Ajinomoto Co., Inc. | 39,600 | 1,430,985 | ||||||
| Amada Co. Ltd. | 46,000 | 835,373 | ||||||
| Asics Corp. | 22,000 | 592,217 | ||||||
| Bandai Namco Holdings, Inc. | 39,000 | 908,020 | ||||||
| BayCurrent, Inc. | 6,600 | 245,117 | ||||||
| BIPROGY, Inc. | 5,700 | 149,720 | ||||||
| Bridgestone Corp.(a) | 162,100 | 3,401,083 | ||||||
| Capcom Co. Ltd. | 24,100 | 446,634 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 83,500 | 3,870,721 | ||||||
| CyberAgent, Inc. | 43,300 | 362,865 | ||||||
| Daiichi Sankyo Co. Ltd. | 89,900 | 1,442,880 | ||||||
| Daiwa House Industry Co. Ltd. | 67,600 | 1,837,189 | ||||||
| Disco Corp. | 3,300 | 1,649,949 | ||||||
| Ebara Corp. | 25,200 | 970,012 | ||||||
| Food & Life Cos. Ltd. | 18,600 | 558,715 | ||||||
| Fujikura Ltd. | 62,400 | 2,395,023 | ||||||
| GMO Payment Gateway, Inc. | 12,900 | 736,576 | ||||||
| Hachijuni Nagano Bank Ltd. | 99,800 | 1,466,681 | ||||||
| Hitachi Ltd. | 164,700 | 4,530,833 | ||||||
| Hokuhoku Financial Group, Inc. | 21,900 | 899,581 | ||||||
| Horiba Ltd. | 4,200 | 708,334 | ||||||
| Hoya Corp. | 11,200 | 1,788,279 | ||||||
| Ibiden Co. Ltd. | 6,700 | 981,760 | ||||||
| Internet Initiative Japan, Inc. | 14,200 | 279,326 | ||||||
| Isuzu Motors Ltd. | 134,000 | 1,773,063 | ||||||
| Kakaku.com, Inc. | 22,100 | 460,969 | ||||||
| Keyence Corp. | 5,200 | 2,593,521 | ||||||
| Kobe Bussan Co. Ltd. | 5,100 | 82,890 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 39,400 | 367,151 | ||||||
| Koito Manufacturing Co. Ltd. | 38,200 | 599,236 | ||||||
| Kokusai Electric Corp. | 10,900 | 728,008 | ||||||
| Konami Group Corp. | 4,700 | 510,848 | ||||||
| Kuraray Co. Ltd.(a) | 48,600 | 498,784 | ||||||
| Lasertec Corp. | 6,100 | 1,865,375 | ||||||
| M3, Inc. | 27,500 | 307,107 | ||||||
| Mazda Motor Corp. | 138,100 | 924,915 | ||||||
| MISUMI Group, Inc. | 24,200 | 594,707 | ||||||
| Mitsubishi Heavy Industries Ltd. | 74,100 | 1,671,439 | ||||||
| Mitsui Kinzoku Co. Ltd. | 4,100 | 1,073,404 | ||||||
| MonotaRO Co. Ltd. | 22,900 | 261,443 | ||||||
| Murata Manufacturing Co. Ltd. | 145,800 | 10,222,372 | ||||||
| Nintendo Co. Ltd. | 48,600 | 2,037,896 | ||||||
| Nippon Steel Corp. | 902,300 | 2,976,299 | ||||||
| Nitto Denko Corp. | 40,700 | 793,841 | ||||||
| Nomura Research Institute Ltd. | 29,800 | 841,973 | ||||||
| Obic Co. Ltd. | 25,900 | 609,234 | ||||||
| Olympus Corp. | 43,700 | 456,830 | ||||||
| Oracle Corp. | 11,200 | 571,974 | ||||||
| Organo Corp. | 3,900 | 391,140 | ||||||
| Pan Pacific International Holdings Corp. | 115,800 | 586,392 | ||||||
| Panasonic Holdings Corp. | 226,500 | 6,274,130 | ||||||
| Persol Holdings Co. Ltd. | 354,000 | 538,868 | ||||||
| Recruit Holdings Co. Ltd. | 20,800 | 1,450,017 | ||||||
| Ryohin Keikaku Co. Ltd. | 19,000 | 413,727 | ||||||
| Sanrio Co. Ltd.(a) | 40,200 | 272,081 | ||||||
| Sanwa Holdings Corp. | 24,300 | 566,514 | ||||||
| SCREEN Holdings Co. Ltd. | 19,300 | 2,114,361 | ||||||
| Sega Sammy Holdings, Inc. | 14,600 | 198,305 | ||||||
| Seibu Holdings, Inc.(a) | 5,700 | 111,282 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 145,800 | 6,286,826 | ||||||
| Socionext, Inc. | 16,300 | 255,896 | ||||||
| Sompo Holdings, Inc. | 113,500 | 4,356,333 | ||||||
| Subaru Corp. | 100,600 | 1,479,366 | ||||||
| Sumitomo Forestry Co. Ltd. | 72,800 | 604,931 | ||||||
| TISI, Inc. | 9,400 | 183,171 | ||||||
| Toei Animation Co. Ltd. | 16,300 | 244,111 | ||||||
| Tokyo Electron Ltd. | 32,600 | 15,475,096 | ||||||
| TOTO Ltd. | 19,200 | 1,017,266 | ||||||
| Toyo Tire Corp. | 19,700 | 451,879 | ||||||
| Toyota Motor Corp. | 1,698,600 | 28,479,834 | ||||||
| Trend Micro, Inc. | 15,200 | 559,461 | ||||||
| Yamato Holdings Co. Ltd. | 22,900 | 258,484 | ||||||
| Zensho Holdings Co. Ltd. | 4,300 | 213,379 | ||||||
| ZOZO, Inc. | 102,500 | 724,642 | ||||||
| Total Japan | 140,788,593 | |||||||
| Luxembourg — 0.1% | ||||||||
| Eurofins Scientific SE | 5,995 | 469,916 | ||||||
| Macau — 0.2% | ||||||||
| Sands China Ltd. | 674,800 | 1,122,938 | ||||||
| Netherlands — 7.0% | ||||||||
| ASM International NV | 1,047 | 1,197,634 | ||||||
| ASML Holding NV | 10,275 | 20,221,989 | ||||||
| Heineken Holding NV | 31,938 | 2,437,357 | ||||||
| ING Groep NV | 558,055 | 17,654,133 | ||||||
| Koninklijke KPN NV | 618,089 | 3,049,950 | ||||||
| Koninklijke Vopak NV | 14,843 | 774,511 | ||||||
| Universal Music Group NV | 136,519 | 2,860,987 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| Wolters Kluwer NV | 12,686 | $ | 818,600 | |||||
| Total Netherlands | 49,015,161 | |||||||
| Nigeria — 0.1% | ||||||||
| Airtel Africa PLC(b) | 218,840 | 951,531 | ||||||
| Norway — 0.5% | ||||||||
| Frontline PLC | 32,256 | 1,119,368 | ||||||
| Kongsberg Gruppen ASA | 50,288 | 1,515,933 | ||||||
| Mowi ASA | 55,115 | 1,018,142 | ||||||
| Total Norway | 3,653,443 | |||||||
| Portugal — 0.6% | ||||||||
| Banco Comercial Portugues SA, Class R | 2,376,702 | 2,812,388 | ||||||
| Jeronimo Martins SGPS SA | 65,617 | 1,257,334 | ||||||
| Total Portugal | 4,069,722 | |||||||
| Singapore — 1.3% | ||||||||
| Singapore Exchange Ltd. | 91,300 | 1,699,721 | ||||||
| Singapore Technologies Engineering Ltd. | 196,000 | 1,574,425 | ||||||
| Singapore Telecommunications Ltd. | 1,591,700 | 5,426,879 | ||||||
| Total Singapore | 8,701,025 | |||||||
| Spain — 6.8% | ||||||||
| Amadeus IT Group SA | 31,044 | 1,812,962 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 879,877 | 22,000,421 | ||||||
| Industria de Diseno Textil SA | 371,352 | 23,402,121 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 4,045 | 267,536 | ||||||
| Total Spain | 47,483,040 | |||||||
| Sweden — 4.9% | ||||||||
| AAK AB(a) | 13,426 | 317,680 | ||||||
| AddTech AB, Class B | 8,969 | 316,385 | ||||||
| Assa Abloy AB, Class B | 53,615 | 1,896,827 | ||||||
| Atlas Copco AB, Class B | 68,218 | 1,210,255 | ||||||
| Atlas Copco AB, Class A | 223,799 | 4,535,802 | ||||||
| Axfood AB | 30,544 | 812,348 | ||||||
| Epiroc AB, Class B | 18,300 | 425,065 | ||||||
| Epiroc AB, Class A | 51,670 | 1,419,595 | ||||||
| EQT AB | 59,904 | 1,695,954 | ||||||
| Indutrade AB | 7,340 | 151,985 | ||||||
| Lifco AB, Class B | 8,824 | 289,388 | ||||||
| Saab AB, Class B | 7,107 | 369,223 | ||||||
| Sandvik AB | 106,541 | 4,402,261 | ||||||
| Sectra AB, Class B | 9,983 | 283,456 | ||||||
| SKF AB, Class B | 39,782 | 1,022,692 | ||||||
| Sweco AB, Class B | 12,573 | 165,117 | ||||||
| Tele2 AB, Class B | 86,000 | 1,498,623 | ||||||
| Trelleborg AB, Class B | 13,663 | 569,777 | ||||||
| Volvo AB, Class B | 374,190 | 12,739,584 | ||||||
| Total Sweden | 34,122,017 | |||||||
| Switzerland — 5.9% | ||||||||
| ABB Ltd., Registered Shares | 92,033 | 9,992,252 | ||||||
| Accelleron Industries AG | 5,247 | 539,888 | ||||||
| Belimo Holding AG, Registered Shares | 495 | 558,421 | ||||||
| Bucher Industries AG, Registered Shares | 531 | 209,332 | ||||||
| Geberit AG, Registered Shares | 2,695 | 1,803,460 | ||||||
| Georg Fischer AG, Registered Shares | 2,009 | 104,354 | ||||||
| Huber & Suhner AG, Registered Shares | 1,103 | 304,927 | ||||||
| Logitech International SA, Registered Shares | 8,545 | 802,328 | ||||||
| Partners Group Holding AG | 3,819 | 3,135,117 | ||||||
| Schindler Holding AG, Participation Certificate | 1,950 | 647,865 | ||||||
| SFS Group AG | 6,034 | 996,379 | ||||||
| SGS SA, Registered Shares | 24,135 | 2,804,106 | ||||||
| Sika AG, Registered Shares | 10,616 | 2,194,530 | ||||||
| Sonova Holding AG, Registered Shares | 3,814 | 908,287 | ||||||
| Straumann Holding AG, Registered Shares | 5,180 | 683,260 | ||||||
| Sulzer AG, Registered Shares | 3,248 | 540,360 | ||||||
| UBS Group AG, Registered Shares | 267,156 | 13,267,550 | ||||||
| VAT Group AG(b) | 1,637 | 1,433,149 | ||||||
| Total Switzerland | 40,925,565 | |||||||
| United Kingdom — 11.8% | ||||||||
| AstraZeneca PLC | 96,275 | 18,017,110 | ||||||
| BAE Systems PLC | 171,351 | 4,193,726 | ||||||
| Bridgepoint Group PLC(b) | 142,051 | 494,721 | ||||||
| Centrica PLC | 390,264 | 884,965 | ||||||
| Compass Group PLC | 103,709 | 3,349,801 | ||||||
| GSK PLC | 524,347 | 13,786,554 | ||||||
| Halma PLC | 5,123 | 267,492 | ||||||
| Hiscox Ltd. | 40,294 | 987,779 | ||||||
| Howden Joinery Group PLC | 67,001 | 744,764 | ||||||
| Imperial Brands PLC | 165,186 | 6,114,687 | ||||||
| Inchcape PLC | 33,590 | 343,729 | ||||||
| International Consolidated Airlines Group SA | 297,557 | 1,885,802 | ||||||
| Intertek Group PLC | 16,664 | 1,283,908 | ||||||
| Lloyds Banking Group PLC | 8,250,884 | 12,166,538 | ||||||
| Next PLC | 8,785 | 1,695,930 | ||||||
| RELX PLC | 118,922 | 3,734,474 | ||||||
| Rightmove PLC | 47,572 | 276,679 | ||||||
| Rolls-Royce Holdings PLC | 255,604 | 4,900,808 | ||||||
| RS Group PLC | 55,154 | 425,676 | ||||||
| Sage Group PLC | 71,746 | 777,035 | ||||||
| Softcat PLC | 23,289 | 565,659 | ||||||
| Spirax Group PLC | 5,440 | 493,503 | ||||||
| SSE PLC | 127,900 | 4,135,236 | ||||||
| Weir Group PLC | 6,427 | 205,067 | ||||||
| Total United Kingdom | 81,731,643 | |||||||
| United States — 5.5% | ||||||||
| BP PLC | 3,137,974 | 19,454,124 | ||||||
| Experian PLC | 39,980 | 1,349,403 | ||||||
| Ferrovial NV | 36,760 | 2,520,822 | ||||||
| Holcim AG, Registered Shares* | 44,298 | 4,002,279 | ||||||
| InterContinental Hotels Group PLC | 6,666 | 1,148,219 | ||||||
| Schneider Electric SE | 30,217 | 9,859,742 | ||||||
| Total United States | 38,334,589 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $598,957,577) | 690,831,757 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2026
| Investments | Shares | Value | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $195,587) | 195,587 | $ | 195,587 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | ||||||||
| United States — 0.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $4,484,425) | 4,484,425 | 4,484,425 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $603,637,589) |
695,511,769 | |||||||
| Other Liabilities less Assets — (0.0)% | (25,937 | ) | ||||||
| NET ASSETS — 100.0% | $ | 695,485,832 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,726,605 and the total market value of the collateral held by the Fund was $6,036,471. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,552,046. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| EUR | Euro |
| GBP | British pound |
| ILS | Israel shekel |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 41,700,000 | $ | 41,700,000 | $ | — | $ | — | $ | – | ^ | $ | 50,665 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Bank of America NA | 7/1/2026 | 30,950 | ILS | 7,838 | GBP | $ | – | $ | (16 | ) | ||||||||||||||
| Citibank NA | 7/1/2026 | 92,448 | USD | 81,000 | EUR | – | (159 | ) | ||||||||||||||||
| $ | – | $ | (175 | ) | ||||||||||||||||||||
|
FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 690,831,757 | $ | – | $ | – | $ | 690,831,757 | ||||||||
| Mutual Fund | – | 195,587 | – | 195,587 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 4,484,425 | – | 4,484,425 | ||||||||||||
| Total Investments in Securities | $ | 690,831,757 | $ | 4,680,012 | $ | – | $ | 695,511,769 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | – | $ | – | $ | – | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (175 | ) | $ | – | $ | (175 | ) | ||||||
| Total - Net | $ | 690,831,757 | $ | 4,679,837 | $ | – | $ | 695,511,594 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 9.5% | ||||||||
| Abacus Group | 1,434,757 | $ | 959,210 | |||||
| Accent Group Ltd. | 888,442 | 437,014 | ||||||
| Acrow Ltd.(a) | 867,685 | 538,013 | ||||||
| Adairs Ltd.(a) | 306,055 | 309,571 | ||||||
| Amotiv Ltd. | 161,596 | 705,308 | ||||||
| AMP Ltd. | 1,051,757 | 1,169,495 | ||||||
| Ansell Ltd. | 70,592 | 1,552,281 | ||||||
| ARB Corp. Ltd. | 37,534 | 491,987 | ||||||
| Aspen Group Ltd. | 186,462 | 673,032 | ||||||
| AUB Group Ltd. | 71,199 | 1,412,716 | ||||||
| Aussie Broadband Ltd. | 157,804 | 538,980 | ||||||
| Austin Engineering Ltd. | 2,895,224 | 280,814 | ||||||
| Australian Clinical Labs Ltd. | 385,283 | 597,910 | ||||||
| Australian Ethical Investment Ltd. | 135,986 | 394,744 | ||||||
| Autosports Group Ltd. | 233,024 | 280,904 | ||||||
| Beach Energy Ltd. | 3,689,008 | 2,185,162 | ||||||
| Beacon Lighting Group Ltd. | 244,470 | 294,702 | ||||||
| Bega Cheese Ltd. | 202,185 | 823,634 | ||||||
| Bisalloy Steel Group Ltd. | 150,712 | 464,639 | ||||||
| Bravura Solutions Ltd. | 289,632 | 405,327 | ||||||
| Breville Group Ltd.(a) | 53,032 | 1,185,251 | ||||||
| Cash Converters International Ltd. | 2,057,345 | 427,599 | ||||||
| Cedar Woods Properties Ltd. | 169,024 | 812,673 | ||||||
| Centuria Capital Group | 891,754 | 1,192,368 | ||||||
| Civmec Australia Ltd. | 627,390 | 847,579 | ||||||
| Cobram Estate Olives Ltd. | 217,992 | 664,509 | ||||||
| Collins Foods Ltd. | 95,654 | 540,093 | ||||||
| Corporate Travel Management Ltd.*^ | 81,192 | 604,980 | ||||||
| Cromwell Property Group | 3,836,763 | 1,156,278 | ||||||
| Dalrymple Bay Infrastructure Ltd. | 553,358 | 2,204,357 | ||||||
| Data#3 Ltd. | 131,895 | 900,062 | ||||||
| Dicker Data Ltd. | 184,876 | 1,611,273 | ||||||
| Duratec Ltd. | 311,493 | 552,454 | ||||||
| Elders Ltd. | 175,505 | 624,972 | ||||||
| EQT Holdings Ltd. | 45,986 | 519,303 | ||||||
| EVT Ltd. | 124,615 | 1,111,973 | ||||||
| Fiducian Group Ltd. | 72,856 | 429,034 | ||||||
| Fleetwood Ltd. | 314,207 | 395,094 | ||||||
| G8 Education Ltd. | 2,441,094 | 236,767 | ||||||
| GR Engineering Services Ltd. | 386,831 | 1,423,061 | ||||||
| GrainCorp Ltd., Class A | 240,328 | 817,511 | ||||||
| GWA Group Ltd. | 496,078 | 790,470 | ||||||
| Hansen Technologies Ltd. | 161,236 | 495,967 | ||||||
| Helia Group Ltd. | 362,367 | 1,390,805 | ||||||
| Iluka Resources Ltd. | 121,142 | 593,365 | ||||||
| Imdex Ltd. | 217,672 | 618,293 | ||||||
| Ingenia Communities Group | 225,799 | 691,436 | ||||||
| Inghams Group Ltd. | 669,282 | 955,178 | ||||||
| Integral Diagnostics Ltd. | 361,047 | 500,267 | ||||||
| IPD Group Ltd.(a) | 199,989 | 786,977 | ||||||
| IRESS Ltd. | 138,705 | 593,866 | ||||||
| IVE Group Ltd. | 488,723 | 961,588 | ||||||
| Jumbo Interactive Ltd.(a) | 124,812 | 562,053 | ||||||
| Jupiter Mines Ltd. | 3,893,038 | 728,216 | ||||||
| Kelsian Group Ltd. | 255,236 | 790,419 | ||||||
| Kogan.com Ltd. | 209,028 | 641,529 | ||||||
| Lovisa Holdings Ltd. | 73,578 | 1,204,535 | ||||||
| Lycopodium Ltd. | 65,566 | 818,088 | ||||||
| Maas Group Holdings Ltd. | 182,474 | 671,279 | ||||||
| Macmahon Holdings Ltd. | 2,740,405 | 1,813,118 | ||||||
| Mader Group Ltd. | 93,164 | 511,189 | ||||||
| Magellan Financial Group Ltd. | 199,717 | 1,340,747 | ||||||
| McMillan Shakespeare Ltd. | 130,931 | 1,767,918 | ||||||
| Metcash Ltd. | 1,011,641 | 2,067,551 | ||||||
| Monadelphous Group Ltd. | 93,463 | 2,006,639 | ||||||
| MotorCycle Holdings Ltd. | 239,383 | 424,562 | ||||||
| MyState Ltd. | 252,018 | 799,659 | ||||||
| nib holdings Ltd. | 390,528 | 1,910,138 | ||||||
| Nick Scali Ltd. | 67,008 | 757,626 | ||||||
| Nine Entertainment Co. Holdings Ltd. | 1,995,015 | 1,223,200 | ||||||
| NRW Holdings Ltd. | 366,632 | 1,889,780 | ||||||
| Objective Corp. Ltd. | 49,588 | 353,852 | ||||||
| oOh!media Ltd. | 653,022 | 656,000 | ||||||
| Orora Ltd. | 1,331,930 | 1,278,024 | ||||||
| Perenti Ltd. | 769,358 | 1,199,275 | ||||||
| Perpetual Ltd. | 123,484 | 1,326,021 | ||||||
| Peter Warren Automotive Holdings Ltd. | 373,986 | 243,552 | ||||||
| Pinnacle Investment Management Group Ltd. | 158,754 | 1,881,839 | ||||||
| Praemium Ltd. | 894,461 | 418,286 | ||||||
| Premier Investments Ltd. | 102,798 | 1,064,004 | ||||||
| Propel Funeral Partners Ltd. | 176,948 | 383,705 | ||||||
| Redox Ltd. | 500,715 | 1,377,175 | ||||||
| Regal Partners Ltd. | 448,378 | 894,632 | ||||||
| Regis Healthcare Ltd. | 221,484 | 995,852 | ||||||
| Regis Resources Ltd. | 219,013 | 914,945 | ||||||
| Ricegrowers Ltd.(a) | 84,128 | 813,643 | ||||||
| Ridley Corp. Ltd. | 352,909 | 647,913 | ||||||
| Servcorp Ltd. | 155,509 | 706,752 | ||||||
| Service Stream Ltd. | 636,240 | 1,168,086 | ||||||
| Shape Australia Pty Ltd.(a) | 171,678 | 832,570 | ||||||
| Shaver Shop Group Ltd. | 432,593 | 407,593 | ||||||
| SmartGroup Corp. Ltd. | 216,205 | 1,915,773 | ||||||
| Southern Cross Electrical Engineering Ltd. | 396,791 | 1,335,998 | ||||||
| SRG Global Ltd. | 686,624 | 1,893,259 | ||||||
| Super Retail Group Ltd. | 184,194 | 1,681,895 | ||||||
| Supply Network Ltd.(a) | 29,199 | 645,914 | ||||||
| Tabcorp Holdings Ltd. | 1,523,205 | 881,156 | ||||||
| Tasmea Ltd.(a) | 251,993 | 1,656,771 | ||||||
| Universal Store Holdings Ltd.(a) | 136,382 | 735,097 | ||||||
| Ventia Services Group Pty. Ltd. | 924,193 | 3,963,339 | ||||||
| Vulcan Steel Ltd. | 85,835 | 303,279 | ||||||
| Waypoint REIT Ltd. | 1,134,757 | 1,910,368 | ||||||
| Westgold Resources Ltd. | 203,742 | 663,417 | ||||||
| Total Australia | 98,229,077 | |||||||
| Austria — 0.6% | ||||||||
| CA Immobilien Anlagen AG | 87,207 | 2,273,246 | ||||||
| Kontron AG^ | 37,389 | 992,582 | ||||||
| Palfinger AG | 24,503 | 892,255 | ||||||
| Porr AG | 28,115 | 1,422,367 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| SBO AG | 28,313 | $ | 932,263 | |||||
| Total Austria | 6,512,713 | |||||||
| Belgium — 1.6% | ||||||||
| Barco NV | 85,366 | 818,855 | ||||||
| Bekaert SA | 53,121 | 2,371,633 | ||||||
| Deceuninck NV | 233,267 | 582,727 | ||||||
| EVS(a) | 12,982 | 405,938 | ||||||
| Fagron | 37,172 | 1,024,220 | ||||||
| Ion Beam Applications | 35,455 | 685,054 | ||||||
| Kinepolis Group NV(a) | 12,901 | 522,877 | ||||||
| Montea NV | 24,583 | 1,880,274 | ||||||
| Proximus SADP | 501,067 | 3,351,289 | ||||||
| Retail Estates NV^ | 25,200 | 1,979,327 | ||||||
| Tessenderlo Group SA | 41,052 | 907,718 | ||||||
| VGP NV | 18,140 | 1,746,263 | ||||||
| Total Belgium | 16,276,175 | |||||||
| Brazil — 0.1% | ||||||||
| Pluxee NV | 76,929 | 1,008,820 | ||||||
| China — 0.3% | ||||||||
| Health & Happiness H&H International Holdings Ltd. | 381,500 | 495,237 | ||||||
| KLN Logistics Group Ltd.(a) | 1,409,000 | 986,401 | ||||||
| Morimatsu International Holdings Co. Ltd.(a) | 555,000 | 542,824 | ||||||
| VSTECS Holdings Ltd. | 880,000 | 990,863 | ||||||
| Total China | 3,015,325 | |||||||
| Denmark — 0.4% | ||||||||
| Cementir Holding NV(a) | 72,437 | 1,204,991 | ||||||
| Chemometec AS | 7,560 | 418,818 | ||||||
| D/S Norden AS | 26,519 | 1,114,625 | ||||||
| Matas AS(a) | 26,532 | 356,303 | ||||||
| Per Aarsleff Holding AS | 8,969 | 1,011,036 | ||||||
| Total Denmark | 4,105,773 | |||||||
| Finland — 1.5% | ||||||||
| Aktia Bank OYJ | 100,711 | 1,298,812 | ||||||
| F-Secure OYJ | 291,387 | 686,274 | ||||||
| Harvia OYJ(a) | 12,555 | 597,132 | ||||||
| Kalmar OYJ, Class B | 47,530 | 2,087,783 | ||||||
| Marimekko OYJ | 42,873 | 516,636 | ||||||
| Nokian Renkaat OYJ(a) | 113,547 | 1,553,925 | ||||||
| Oma Saastopankki OYJ | 44,260 | 582,941 | ||||||
| Outokumpu OYJ | 547,312 | 3,150,610 | ||||||
| Pihlajalinna OYJ | 26,722 | 320,788 | ||||||
| Puuilo OYJ | 92,968 | 1,908,974 | ||||||
| Raisio OYJ, Class V | 206,023 | 601,820 | ||||||
| Sanoma OYJ | 53,254 | 515,090 | ||||||
| Talenom OYJ | 69,280 | 90,455 | ||||||
| Terveystalo OYJ(a)(b) | 130,976 | 1,147,046 | ||||||
| Total Finland | 15,058,286 | |||||||
| France — 3.1% | ||||||||
| ABC arbitrage | 110,969 | 657,191 | ||||||
| Bonduelle SCA(a) | 45,856 | 398,447 | ||||||
| Catana Group(a) | 70,937 | 180,047 | ||||||
| Cie des Alpes | 58,427 | 1,472,931 | ||||||
| Derichebourg SA | 106,222 | 1,157,965 | ||||||
| Etablissements Maurel & Prom SA | 298,875 | 2,661,873 | ||||||
| Exosens SAS | 7,744 | 505,547 | ||||||
| GL Events SACA | 31,902 | 1,223,688 | ||||||
| Interparfums SA | 69,299 | 2,009,261 | ||||||
| IPSOS SA | 44,684 | 1,779,879 | ||||||
| Kaufman & Broad SA | 36,489 | 1,003,315 | ||||||
| Lectra | 24,509 | 480,843 | ||||||
| LISI SA | 15,762 | 1,183,960 | ||||||
| Louis Hachette Group | 264,387 | 528,072 | ||||||
| Mersen SA | 25,269 | 1,203,559 | ||||||
| Opmobility | 188,471 | 2,939,132 | ||||||
| Planisware SA(a) | 33,852 | 703,620 | ||||||
| Pullup Entertainment(a) | 23,911 | 218,426 | ||||||
| Quadient SA | 51,366 | 692,976 | ||||||
| Societe BIC SA | 47,583 | 3,100,894 | ||||||
| Television Francaise 1 SA(a) | 278,034 | 2,117,056 | ||||||
| Valeo SE | 206,588 | 3,026,802 | ||||||
| Vicat SACA | 43,629 | 3,167,446 | ||||||
| Total France | 32,412,930 | |||||||
| Germany — 2.7% | ||||||||
| AIXTRON SE | 44,357 | 2,668,537 | ||||||
| Alzchem Group AG | 4,278 | 849,084 | ||||||
| Borussia Dortmund GmbH & Co. KGaA(a) | 102,089 | 350,155 | ||||||
| Cancom SE | 35,803 | 951,706 | ||||||
| Dermapharm Holding SE | 32,234 | 1,737,625 | ||||||
| Deutz AG | 76,966 | 769,518 | ||||||
| Eckert & Ziegler SE | 26,073 | 455,187 | ||||||
| Elmos Semiconductor SE | 9,703 | 2,001,257 | ||||||
| Friedrich Vorwerk Group SE | 4,545 | 350,231 | ||||||
| Indus Holding AG | 34,699 | 1,025,505 | ||||||
| MLP SE | 125,508 | 1,048,936 | ||||||
| Mutares SE & Co. KGaA | 32,587 | 1,013,383 | ||||||
| Nagarro SE | 10,906 | 931,422 | ||||||
| PNE AG | 23,443 | 294,290 | ||||||
| ProCredit Holding AG | 90,838 | 847,458 | ||||||
| ProSiebenSat.1 Media SE | 81,253 | 312,132 | ||||||
| SAF-Holland SE | 64,514 | 1,493,617 | ||||||
| Salzgitter AG | 14,711 | 761,232 | ||||||
| Sirius Real Estate Ltd. | 1,672,322 | 2,146,342 | ||||||
| Softwareone Holding AG^(a) | 169,817 | 1,642,066 | ||||||
| Stroeer SE & Co. KGaA | 60,713 | 2,366,989 | ||||||
| SUSS MicroTec SE | 10,867 | 1,156,076 | ||||||
| TAG Immobilien AG | 91,634 | 1,478,236 | ||||||
| Vossloh AG | 8,530 | 612,935 | ||||||
| Wacker Neuson SE | 48,507 | 1,037,066 | ||||||
| Total Germany | 28,300,985 | |||||||
| Hong Kong — 2.9% | ||||||||
| Cafe de Coral Holdings Ltd. | 1,084,000 | 711,880 | ||||||
| Crystal International Group Ltd.(b) | 2,896,000 | 2,090,188 | ||||||
| Dah Sing Banking Group Ltd. | 2,601,200 | 3,837,757 | ||||||
| Dah Sing Financial Holdings Ltd. | 597,829 | 2,875,538 | ||||||
| Dream International Ltd. | 1,207,000 | 988,127 | ||||||
| Hang Lung Group Ltd. | 1,546,000 | 2,480,050 | ||||||
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 7,946,000 | 1,114,581 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hysan Development Co. Ltd. | 1,356,000 | $ | 2,856,539 | |||||
| Luk Fook Holdings International Ltd. | 552,000 | 1,558,429 | ||||||
| Man Wah Holdings Ltd. | 4,606,000 | 1,756,166 | ||||||
| Nissin Foods Co. Ltd.(a) | 634,000 | 533,585 | ||||||
| Pacific Basin Shipping Ltd. | 3,359,000 | 1,156,496 | ||||||
| SmarTone Telecommunications Holdings Ltd. | 1,756,500 | 1,039,289 | ||||||
| SUNeVision Holdings Ltd.(a) | 1,129,000 | 626,258 | ||||||
| Swire Pacific Ltd., Class B | 1,887,500 | 2,998,993 | ||||||
| Vitasoy International Holdings Ltd. | 498,000 | 411,505 | ||||||
| VTech Holdings Ltd.(a) | 386,100 | 2,533,119 | ||||||
| Total Hong Kong | 29,568,500 | |||||||
| Indonesia — 0.7% | ||||||||
| Bumitama Agri Ltd. | 2,113,700 | 2,680,017 | ||||||
| First Resources Ltd. | 1,927,400 | 4,634,284 | ||||||
| Total Indonesia | 7,314,301 | |||||||
| Ireland — 0.5% | ||||||||
| C&C Group PLC | 405,557 | 505,979 | ||||||
| Cairn Homes PLC | 597,429 | 1,687,110 | ||||||
| Cosmo NV(a) | 11,988 | 988,287 | ||||||
| Greencore Group PLC | 173,194 | 457,215 | ||||||
| Origin Enterprises PLC | 143,165 | 680,911 | ||||||
| Uniphar PLC | 99,989 | 508,713 | ||||||
| Total Ireland | 4,828,215 | |||||||
| Israel — 6.5% | ||||||||
| Ackerstein Group Ltd.(a) | 187,052 | 522,712 | ||||||
| Altshuler Shaham Finance Ltd.(a) | 286,600 | 660,745 | ||||||
| Aryt Industries Ltd.(a) | 33,485 | 309,063 | ||||||
| Ashdod Refinery Ltd.^† | 1 | 19 | ||||||
| Ashot -Ashkelon Industries Ltd.(a) | 20,740 | 581,315 | ||||||
| Ashtrom Group Ltd.(a) | 24,504 | 513,354 | ||||||
| Atreyu Capital Markets Ltd. | 27,607 | 617,659 | ||||||
| AudioCodes Ltd.(a) | 49,548 | 476,780 | ||||||
| Aura Investments Ltd.(a) | 72,485 | 447,884 | ||||||
| Automatic Bank Services Ltd.(a) | 89,039 | 694,214 | ||||||
| Ayalon Holdings Ltd.(a) | 54,194 | 2,260,925 | ||||||
| Azorim-Investment Development & Construction Co. Ltd.(a) | 70,904 | 395,993 | ||||||
| Carasso Real Estate Ltd.^(a) | 52,230 | 583,576 | ||||||
| Danya Cebus Ltd. | 24,503 | 1,004,151 | ||||||
| Delta Galil Ltd.(a) | 15,001 | 821,683 | ||||||
| Delta Israel Brands Ltd.(a) | 22,753 | 950,762 | ||||||
| Elco Ltd.(a) | 8,838 | 435,456 | ||||||
| Electra Consumer Products 1970 Ltd. | 13,647 | 346,368 | ||||||
| Energean PLC(a) | 337,324 | 3,060,119 | ||||||
| Energix-Renewable Energies Ltd. | 277,732 | 2,435,730 | ||||||
| FIBI Holdings Ltd. | 48,851 | 4,374,447 | ||||||
| G City Ltd. | 204,191 | 763,459 | ||||||
| Gav-Yam Lands Corp. Ltd.(a) | 123,543 | 1,518,450 | ||||||
| Hilan Ltd.(a) | 9,923 | 639,119 | ||||||
| IDI Insurance Co. Ltd.(a) | 23,463 | 1,813,599 | ||||||
| Inrom Construction Industries Ltd.(a) | 78,734 | 634,481 | ||||||
| Israel Canada TR Ltd.(a) | 100,136 | 591,180 | ||||||
| Isramco Negev 2 LP | 1,517,972 | 952,729 | ||||||
| Land Development Nimrodi Group Ltd.(a) | 49,891 | 582,560 | ||||||
| Lapidoth Capital Ltd. | 46,412 | 1,176,092 | ||||||
| Libra Insurance Co. Ltd.(a) | 85,287 | 567,922 | ||||||
| Matrix IT Ltd. | 68,540 | 1,738,661 | ||||||
| Max Stock Ltd. | 103,255 | 1,249,339 | ||||||
| Maytronics Ltd.^† | 0 | 0 | ‡ | |||||
| Mediterranean Towers Ltd. | 224,118 | 1,193,009 | ||||||
| Mega Or Holdings Ltd. | 15,832 | 3,188,239 | ||||||
| Meitav Investment House Ltd. | 33,429 | 1,450,727 | ||||||
| Meitav Trade Investments Ltd.(a) | 69,332 | 588,965 | ||||||
| Mivne Real Estate KD Ltd. | 225,291 | 982,995 | ||||||
| More Provident Funds & Pension Ltd.(a) | 143,109 | 816,544 | ||||||
| Neto Malinda Trading Ltd. | 31,825 | 1,465,502 | ||||||
| One Software Technologies Ltd.(a) | 51,305 | 978,247 | ||||||
| Palram Industries 1990 Ltd.(a) | 53,994 | 775,265 | ||||||
| Partner Communications Co. Ltd. | 149,980 | 1,830,295 | ||||||
| Paz Retail & Energy Ltd.† | 1 | 151 | ||||||
| PCB Technologies Ltd.^(a) | 154,071 | 610,192 | ||||||
| Plus500 Ltd. | 103,758 | 6,590,931 | ||||||
| Prashkovsky Investments & Construction Ltd.(a) | 9,232 | 469,432 | ||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 15,237 | 1,866,621 | ||||||
| Ratio Energies Finance LP(a) | 1,040,232 | 1,501,283 | ||||||
| REIT Azorim HF Living Ltd.^† | 0 | 1 | ‡ | |||||
| Retailors Ltd.^(a) | 40,086 | 329,627 | ||||||
| Shufersal Ltd. | 228,547 | 3,268,519 | ||||||
| Sisram Medical Ltd.(b) | 736,000 | 213,046 | ||||||
| Tamar Petroleum Ltd.(a)(b) | 56,962 | 459,030 | ||||||
| Tel Aviv Stock Exchange Ltd. | 24,418 | 1,012,141 | ||||||
| Tiv Taam Holdings 1 Ltd. | 137,500 | 533,026 | ||||||
| Wesure Global Tech Ltd. | 149,081 | 669,988 | ||||||
| YD More Investments Ltd. | 80,406 | 1,187,422 | ||||||
| YH Dimri Construction & Development Ltd. | 6,699 | 806,502 | ||||||
| Total Israel | 66,508,246 | |||||||
| Italy — 2.7% | ||||||||
| Alerion Cleanpower SpA | 56,839 | 1,400,406 | ||||||
| Arnoldo Mondadori Editore SpA | 423,502 | 975,643 | ||||||
| Ascopiave SpA | 255,481 | 858,749 | ||||||
| Banco di Desio e della Brianza SpA | 165,380 | 2,510,969 | ||||||
| BasicNet SpA(a) | 57,579 | 462,785 | ||||||
| Carel Industries SpA(b) | 29,293 | 1,063,329 | ||||||
| Datalogic SpA | 87,331 | 581,101 | ||||||
| El.En. SpA | 43,501 | 848,971 | ||||||
| Enav SpA(b) | 627,263 | 3,725,594 | ||||||
| Equita Group SpA | 106,863 | 712,289 | ||||||
| Esprinet SpA | 105,407 | 809,237 | ||||||
| Ferretti SpA(a) | 270,675 | 921,580 | ||||||
| Fiera Milano SpA | 108,437 | 1,046,358 | ||||||
| Fila SpA | 58,544 | 615,787 | ||||||
| FNM SpA(a) | 868,110 | 455,562 | ||||||
| Garofalo Health Care SpA | 79,355 | 482,665 | ||||||
| Gas Plus SpA | 74,604 | 482,768 | ||||||
| GPI SpA(a) | 34,520 | 581,739 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA | 135,893 | 654,870 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Industrie De Nora SpA | 41,957 | $ | 319,237 | |||||
| Moltiply Group SpA | 7,699 | 298,837 | ||||||
| Orsero SpA | 31,265 | 548,333 | ||||||
| OVS SpA(b) | 213,454 | 1,475,234 | ||||||
| RAI Way SpA(b) | 385,961 | 2,232,822 | ||||||
| Revo Insurance SpA(a) | 17,669 | 531,286 | ||||||
| Sanlorenzo SpA(a) | 24,902 | 1,019,242 | ||||||
| Sesa SpA | 6,494 | 666,357 | ||||||
| Sogefi SpA^ | 278,594 | 656,144 | ||||||
| Wiit SpA | 20,764 | 819,012 | ||||||
| Total Italy | 27,756,906 | |||||||
| Japan — 28.3% | ||||||||
| ADEKA Corp. | 77,501 | 2,000,887 | ||||||
| Ai Holdings Corp. | 33,100 | 545,811 | ||||||
| Aica Kogyo Co. Ltd. | 53,200 | 1,209,173 | ||||||
| Aichi Financial Group, Inc. | 58,900 | 501,932 | ||||||
| Aichi Steel Corp. | 24,400 | 450,392 | ||||||
| Aisan Industry Co. Ltd. | 26,300 | 306,975 | ||||||
| Alfresa Holdings Corp. | 86,600 | 1,158,397 | ||||||
| Alinco, Inc. | 7,400 | 47,899 | ||||||
| Alps Alpine Co. Ltd. | 110,500 | 1,390,386 | ||||||
| Amano Corp. | 50,500 | 1,131,026 | ||||||
| and ST HD Co. Ltd. | 18,800 | 400,812 | ||||||
| Anritsu Corp. | 59,200 | 1,601,250 | ||||||
| Anycolor, Inc. | 11,000 | 151,607 | ||||||
| AOKI Holdings, Inc. | 97,100 | 979,812 | ||||||
| Aoyama Trading Co. Ltd.(a) | 137,700 | 582,911 | ||||||
| Aozora Bank Ltd. | 78,500 | 1,310,869 | ||||||
| Arcs Co. Ltd. | 25,900 | 541,028 | ||||||
| ARE Holdings, Inc. | 37,400 | 673,557 | ||||||
| Ariake Japan Co. Ltd. | 8,200 | 253,278 | ||||||
| Artience Co. Ltd. | 20,900 | 554,890 | ||||||
| As One Corp. | 22,000 | 306,599 | ||||||
| Asahi Kogyosha Co. Ltd. | 13,800 | 380,397 | ||||||
| Asanuma Corp. | 107,100 | 553,539 | ||||||
| Autobacs Seven Co. Ltd. | 27,403 | 245,830 | ||||||
| Awa Bank Ltd. | 5,100 | 227,190 | ||||||
| Bando Chemical Industries Ltd. | 36,900 | 500,174 | ||||||
| Bank of Nagoya Ltd. | 27,600 | 1,010,429 | ||||||
| Bic Camera, Inc.(a) | 64,500 | 656,013 | ||||||
| Bunka Shutter Co. Ltd. | 37,500 | 442,547 | ||||||
| C Uyemura & Co. Ltd. | 5,800 | 979,246 | ||||||
| Calbee, Inc. | 36,500 | 663,412 | ||||||
| Casio Computer Co. Ltd. | 131,200 | 1,548,729 | ||||||
| Central Glass Co. Ltd. | 12,500 | 339,948 | ||||||
| Chori Co. Ltd. | 21,800 | 515,742 | ||||||
| Chugin Financial Group, Inc. | 143,700 | 2,722,365 | ||||||
| Chugoku Electric Power Co., Inc. | 202,700 | 1,108,380 | ||||||
| Chugoku Marine Paints Ltd. | 34,800 | 708,740 | ||||||
| Citizen Watch Co. Ltd. | 158,900 | 2,366,024 | ||||||
| CKD Corp. | 17,200 | 790,549 | ||||||
| Computer Engineering & Consulting Ltd. | 13,800 | 178,566 | ||||||
| Create Restaurants Holdings, Inc.(a) | 86,800 | 393,077 | ||||||
| Create SD Holdings Co. Ltd. | 22,100 | 441,932 | ||||||
| Daicel Corp. | 185,100 | 1,561,434 | ||||||
| Dai-Dan Co. Ltd. | 89,400 | 1,579,799 | ||||||
| Daido Steel Co. Ltd. | 101,255 | 1,717,955 | ||||||
| Daiei Kankyo Co. Ltd. | 16,200 | 377,277 | ||||||
| Daihen Corp. | 4,800 | 533,087 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 6,000 | 112,598 | ||||||
| Daiichikosho Co. Ltd. | 40,000 | 421,351 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 49,400 | 318,847 | ||||||
| Daio Paper Corp. | 36,900 | 208,652 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 233,640 | 3,062,010 | ||||||
| Daiwabo Holdings Co. Ltd. | 41,800 | 887,052 | ||||||
| DCM Holdings Co. Ltd. | 53,500 | 502,000 | ||||||
| Dentsu Soken, Inc. | 46,800 | 616,513 | ||||||
| Dexerials Corp. | 63,600 | 1,664,694 | ||||||
| DIC Corp. | 36,900 | 1,092,526 | ||||||
| Dip Corp.(a) | 26,500 | 303,929 | ||||||
| DMG Mori Co. Ltd.(a) | 66,700 | 1,427,366 | ||||||
| Dowa Holdings Co. Ltd. | 21,400 | 1,141,070 | ||||||
| DTS Corp. | 98,800 | 607,906 | ||||||
| Eagle Industry Co. Ltd. | 26,900 | 471,712 | ||||||
| EDION Corp. | 38,200 | 529,782 | ||||||
| Eiken Chemical Co. Ltd. | 9,700 | 151,953 | ||||||
| Elecom Co. Ltd. | 42,300 | 465,879 | ||||||
| EM Systems Co. Ltd.(a) | 71,000 | 214,059 | ||||||
| ES-Con Japan Ltd.(a) | 85,900 | 569,760 | ||||||
| Exedy Corp. | 66,300 | 2,366,036 | ||||||
| EXEO Group, Inc. | 146,600 | 2,491,366 | ||||||
| Ezaki Glico Co. Ltd. | 13,800 | 453,844 | ||||||
| Feed One Co. Ltd. | 28,000 | 211,389 | ||||||
| Ferrotec Corp. | 24,900 | 1,460,065 | ||||||
| First Bank of Toyama Ltd. | 27,300 | 426,654 | ||||||
| FP Corp. | 19,300 | 308,159 | ||||||
| France Bed Holdings Co. Ltd. | 29,700 | 224,954 | ||||||
| Fuji Oil Co. Ltd. | 12,500 | 304,415 | ||||||
| Fuji Seal International, Inc. | 34,200 | 595,725 | ||||||
| Fujimi, Inc. | 31,623 | 890,172 | ||||||
| Funai Soken Holdings, Inc. | 58,600 | 384,357 | ||||||
| Furuno Electric Co. Ltd. | 9,300 | 325,593 | ||||||
| Furyu Corp. | 21,300 | 178,761 | ||||||
| Futaba Industrial Co. Ltd. | 38,600 | 223,252 | ||||||
| Future Corp. | 29,500 | 278,074 | ||||||
| Glory Ltd. | 23,177 | 557,446 | ||||||
| GMO Financial Holdings, Inc. | 118,700 | 718,664 | ||||||
| Goldwin, Inc. | 42,200 | 564,484 | ||||||
| GS Yuasa Corp. | 31,000 | 1,233,324 | ||||||
| Gunze Ltd. | 13,900 | 330,555 | ||||||
| H2O Retailing Corp. | 32,100 | 563,787 | ||||||
| Hakuhodo DY Holdings, Inc. | 167,100 | 1,178,773 | ||||||
| Hakuto Co. Ltd. | 25,600 | 717,477 | ||||||
| Hanwa Co. Ltd. | 114,500 | 1,193,435 | ||||||
| Happinet Corp.(a) | 15,800 | 292,620 | ||||||
| Harmonic Drive Systems, Inc. | 7,400 | 354,690 | ||||||
| Hazama Ando Corp. | 207,200 | 2,287,774 | ||||||
| Heiwa Real Estate Co. Ltd. | 34,400 | 509,677 | ||||||
| Heiwado Co. Ltd. | 17,800 | 276,871 | ||||||
| Hirogin Holdings, Inc. | 160,200 | 2,067,987 | ||||||
| Hokkaido Electric Power Co., Inc.(a) | 53,400 | 304,645 | ||||||
| Hokkaido Gas Co. Ltd. | 81,200 | 376,710 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hokuetsu Corp. | 48,100 | $ | 259,552 | |||||
| Hokuriku Electric Power Co. | 46,700 | 249,728 | ||||||
| House Foods Group, Inc. | 20,500 | 472,626 | ||||||
| HU Group Holdings, Inc. | 23,600 | 478,462 | ||||||
| Hyakugo Bank Ltd. | 80,600 | 981,433 | ||||||
| Hyakujushi Bank Ltd. | 47,500 | 746,731 | ||||||
| Ichigo, Inc. | 147,000 | 397,970 | ||||||
| Iino Kaiun Kaisha Ltd. | 69,100 | 592,680 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 86,200 | 1,443,694 | ||||||
| Inabata & Co. Ltd. | 37,000 | 883,310 | ||||||
| INFRONEER Holdings, Inc. | 152,100 | 2,504,819 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 40,100 | 701,950 | ||||||
| Ito En Ltd. | 14,900 | 269,671 | ||||||
| Itochu Enex Co. Ltd. | 81,901 | 1,005,338 | ||||||
| Itoham Yonekyu Holdings, Inc.(a) | 20,000 | 578,373 | ||||||
| IwaiCosmo Holdings, Inc. | 14,100 | 345,722 | ||||||
| Iwatani Corp. | 111,600 | 1,303,974 | ||||||
| Izumi Co. Ltd. | 63,000 | 372,515 | ||||||
| JAC Recruitment Co. Ltd. | 95,500 | 501,812 | ||||||
| Japan Airport Terminal Co. Ltd. | 28,000 | 869,503 | ||||||
| Japan Elevator Service Holdings Co. Ltd. | 28,600 | 306,017 | ||||||
| Japan Investment Adviser Co. Ltd. | 25,700 | 321,477 | ||||||
| Japan Lifeline Co. Ltd. | 36,200 | 288,442 | ||||||
| Japan Securities Finance Co. Ltd. | 36,900 | 530,597 | ||||||
| Japan Transcity Corp. | 36,900 | 255,195 | ||||||
| Jeol Ltd. | 12,500 | 572,989 | ||||||
| JMDC, Inc.(a) | 9,800 | 173,479 | ||||||
| Juroku Financial Group, Inc. | 113,800 | 1,632,866 | ||||||
| Justsystems Corp. | 12,500 | 281,495 | ||||||
| Kaga Electronics Co. Ltd. | 30,400 | 786,537 | ||||||
| Kamei Corp. | 16,100 | 337,305 | ||||||
| Kanamoto Co. Ltd. | 12,500 | 408,399 | ||||||
| Kaneka Corp. | 33,500 | 1,174,278 | ||||||
| Kanematsu Corp. | 124,400 | 1,577,915 | ||||||
| Kansai Paint Co. Ltd.(a) | 88,600 | 1,443,822 | ||||||
| Katitas Co. Ltd. | 38,500 | 782,910 | ||||||
| Kato Sangyo Co. Ltd. | 12,700 | 465,725 | ||||||
| Keihan Holdings Co. Ltd. | 18,000 | 352,413 | ||||||
| Keikyu Corp.(a) | 85,800 | 777,360 | ||||||
| Keio Corp. | 235,500 | 1,083,568 | ||||||
| KH Neochem Co. Ltd. | 12,000 | 218,994 | ||||||
| Ki-Star Real Estate Co. Ltd. | 13,300 | 302,375 | ||||||
| Kitz Corp. | 58,500 | 908,860 | ||||||
| Kiyo Bank Ltd. | 70,300 | 1,918,354 | ||||||
| Koatsu Gas Kogyo Co. Ltd. | 25,600 | 172,321 | ||||||
| Kojima Co. Ltd. | 20,400 | 162,673 | ||||||
| Kokuyo Co. Ltd. | 185,200 | 907,625 | ||||||
| Konica Minolta, Inc. | 88,000 | 297,421 | ||||||
| Konoike Transport Co. Ltd. | 41,600 | 692,885 | ||||||
| Kotobuki Spirits Co. Ltd.(a) | 22,600 | 346,109 | ||||||
| K's Holdings Corp. | 68,200 | 799,601 | ||||||
| Kumagai Gumi Co. Ltd. | 81,700 | 718,347 | ||||||
| Kurabo Industries Ltd. | 11,995 | 736,564 | ||||||
| Kureha Corp. | 23,800 | 564,522 | ||||||
| Kurimoto Ltd.(a) | 47,000 | 397,920 | ||||||
| Kusuri no Aoki Holdings Co. Ltd. | 16,300 | 361,654 | ||||||
| KYB Corp. | 39,400 | 935,758 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 35,600 | 463,934 | ||||||
| Kyorin Pharmaceutical Co. Ltd. | 5,990 | 42,605 | ||||||
| Kyushu Financial Group, Inc. | 202,100 | 1,786,911 | ||||||
| LA Holdings Co. Ltd.(a) | 22,200 | 379,596 | ||||||
| LEC, Inc. | 28,400 | 161,637 | ||||||
| Leopalace21 Corp. | 85,800 | 344,203 | ||||||
| Life Corp. | 51,900 | 842,088 | ||||||
| Lintec Corp. | 45,630 | 1,990,566 | ||||||
| Lion Corp. | 67,200 | 708,903 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 109,200 | 1,054,542 | ||||||
| Macnica Holdings, Inc. | 98,200 | 1,899,651 | ||||||
| Marubun Corp. | 5,300 | 53,970 | ||||||
| Maruzen Showa Unyu Co. Ltd. | 7,700 | 348,223 | ||||||
| Matsui Securities Co. Ltd. | 224,140 | 1,325,326 | ||||||
| Max Co. Ltd. | 96,200 | 1,006,245 | ||||||
| Megmilk Snow Brand Co. Ltd. | 22,200 | 496,521 | ||||||
| Meidensha Corp. | 20,500 | 1,232,333 | ||||||
| Meiko Electronics Co. Ltd. | 4,400 | 839,255 | ||||||
| MEITEC Group Holdings, Inc. | 80,400 | 1,537,012 | ||||||
| Mirait One Corp. | 35,900 | 851,307 | ||||||
| Mitsubishi Logistics Corp. | 168,800 | 1,603,094 | ||||||
| Mitsubishi Materials Corp. | 65,600 | 1,741,664 | ||||||
| Mitsuboshi Belting Ltd. | 31,400 | 763,144 | ||||||
| Mitsui DM Sugar Co. Ltd. | 18,700 | 369,915 | ||||||
| Mitsui E&S Co. Ltd. | 12,700 | 320,303 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 15,100 | 314,403 | ||||||
| Miura Co. Ltd. | 39,900 | 771,854 | ||||||
| Mizuno Corp. | 18,800 | 387,510 | ||||||
| Monex Group, Inc. | 113,100 | 434,237 | ||||||
| Morinaga & Co. Ltd. | 36,000 | 575,690 | ||||||
| Morinaga Milk Industry Co. Ltd. | 122,400 | 954,573 | ||||||
| MTG Co. Ltd. | 4,700 | 215,733 | ||||||
| Musashino Bank Ltd. | 54,200 | 838,053 | ||||||
| Nabtesco Corp. | 36,400 | 1,151,407 | ||||||
| Nagase & Co. Ltd. | 190,400 | 1,364,812 | ||||||
| Nagoya Railroad Co. Ltd.(a) | 49,800 | 565,488 | ||||||
| Nakanishi, Inc. | 27,300 | 502,243 | ||||||
| NANKAI Co. Ltd. | 24,300 | 425,147 | ||||||
| Nanto Bank Ltd. | 65,900 | 714,854 | ||||||
| Nichias Corp. | 103,400 | 2,513,029 | ||||||
| Nichicon Corp. | 16,500 | 421,320 | ||||||
| Nichirei Corp. | 89,300 | 1,192,864 | ||||||
| Nifco, Inc. | 41,600 | 1,237,314 | ||||||
| Nihon Kohden Corp. | 34,900 | 306,643 | ||||||
| Nihon M&A Center Holdings, Inc. | 238,500 | 934,336 | ||||||
| Nihon Nohyaku Co. Ltd. | 22,500 | 138,579 | ||||||
| Nikkon Holdings Co. Ltd. | 33,200 | 1,204,821 | ||||||
| Nippn Corp. | 37,000 | 638,806 | ||||||
| Nippon Denko Co. Ltd. | 86,200 | 230,185 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. | 22,600 | 608,368 | ||||||
| Nippon Electric Glass Co. Ltd. | 40,200 | 1,619,378 | ||||||
| Nippon Gas Co. Ltd. | 96,100 | 1,697,013 | ||||||
| Nippon Kayaku Co. Ltd. | 115,599 | 1,417,559 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 8,200 | 137,285 | ||||||
| Nippon Shinyaku Co. Ltd. | 28,500 | 704,236 | ||||||
| Nippon Shokubai Co. Ltd. | 147,600 | 1,892,168 | ||||||
| Nippon Soda Co. Ltd. | 37,900 | 824,344 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Nishimatsu Construction Co. Ltd. | 24,700 | $ | 806,692 | |||||
| Nishi-Nippon Financial Holdings, Inc. | 83,800 | 2,133,091 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 12,500 | 224,235 | ||||||
| Nissei ASB Machine Co. Ltd. | 7,100 | 395,791 | ||||||
| Nisshin Oillio Group Ltd. | 53,400 | 604,888 | ||||||
| Nisshinbo Holdings, Inc. | 52,100 | 793,401 | ||||||
| Nissui Corp. | 142,000 | 1,121,846 | ||||||
| Nitto Boseki Co. Ltd.(a) | 14,000 | 371,697 | ||||||
| Nitto Kogyo Corp. | 41,200 | 1,207,925 | ||||||
| Noevir Holdings Co. Ltd. | 19,800 | 534,822 | ||||||
| Nohmi Bosai Ltd. | 35,400 | 890,854 | ||||||
| Nojima Corp. | 61,900 | 504,645 | ||||||
| Nomura Co. Ltd. | 69,200 | 461,120 | ||||||
| Nomura Micro Science Co. Ltd. | 7,300 | 220,988 | ||||||
| Noritake Co. Ltd. | 31,100 | 780,729 | ||||||
| North Pacific Bank Ltd. | 151,900 | 1,041,173 | ||||||
| NPR-RIKEN Corp. | 21,500 | 511,952 | ||||||
| NS United Kaiun Kaisha Ltd.(a) | 13,700 | 542,015 | ||||||
| NSD Co. Ltd. | 43,000 | 652,177 | ||||||
| NSK Ltd. | 364,300 | 2,546,345 | ||||||
| NTN Corp. | 179,200 | 438,394 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 24,400 | 1,089,949 | ||||||
| Ohsho Food Service Corp.(a) | 18,700 | 327,919 | ||||||
| Okamura Corp. | 61,600 | 866,437 | ||||||
| Okasan Securities Group, Inc. | 145,800 | 860,312 | ||||||
| Okinawa Cellular Telephone Co. | 61,400 | 1,386,482 | ||||||
| Okinawa Financial Group, Inc. | 5,500 | 214,890 | ||||||
| OKUMA Corp. | 26,000 | 739,886 | ||||||
| Okumura Corp. | 25,200 | 871,398 | ||||||
| Onward Holdings Co. Ltd. | 213,600 | 952,838 | ||||||
| Open Up Group, Inc. | 39,700 | 468,266 | ||||||
| Osaka Soda Co. Ltd. | 20,700 | 239,956 | ||||||
| OSG Corp. | 36,500 | 815,678 | ||||||
| PAL GROUP Holdings Co. Ltd. | 54,000 | 489,082 | ||||||
| PALTAC Corp. | 14,900 | 608,743 | ||||||
| Park24 Co. Ltd. | 28,700 | 355,472 | ||||||
| Penta-Ocean Construction Co. Ltd. | 88,100 | 920,707 | ||||||
| Pigeon Corp. | 66,100 | 842,086 | ||||||
| Pola Orbis Holdings, Inc.(a) | 131,500 | 1,023,924 | ||||||
| Prima Meat Packers Ltd. | 27,800 | 403,679 | ||||||
| PS Construction Co. Ltd. | 37,500 | 508,999 | ||||||
| Raito Kogyo Co. Ltd. | 29,000 | 726,227 | ||||||
| Raiznext Corp. | 30,500 | 422,430 | ||||||
| Relo Group, Inc. | 52,900 | 649,675 | ||||||
| Rengo Co. Ltd. | 103,500 | 902,700 | ||||||
| Resorttrust, Inc. | 91,800 | 982,533 | ||||||
| Rigaku Holdings Corp.(a) | 22,600 | 347,639 | ||||||
| Riken Vitamin Co. Ltd. | 27,700 | 521,532 | ||||||
| Roland Corp. | 5,500 | 139,763 | ||||||
| Rorze Corp.(a) | 21,200 | 631,337 | ||||||
| Round One Corp. | 48,600 | 347,474 | ||||||
| Ryobi Ltd. | 8,500 | 135,718 | ||||||
| Ryoyo Ryosan Holdings, Inc. | 39,100 | 645,712 | ||||||
| Saizeriya Co. Ltd. | 12,000 | 400,185 | ||||||
| Sakai Moving Service Co. Ltd. | 22,800 | 408,092 | ||||||
| Sakata INX Corp. | 44,700 | 651,832 | ||||||
| San ju San Financial Group, Inc. | 51,400 | 543,966 | ||||||
| San-A Co. Ltd. | 22,500 | 445,085 | ||||||
| San-Ai Obbli Co. Ltd. | 52,200 | 671,269 | ||||||
| Sangetsu Corp. | 47,500 | 867,144 | ||||||
| San-In Godo Bank Ltd. | 93,000 | 1,304,089 | ||||||
| Sanki Engineering Co. Ltd. | 158,700 | 2,892,290 | ||||||
| Sankyu, Inc. | 38,800 | 2,059,545 | ||||||
| Sanyo Denki Co. Ltd. | 6,600 | 264,772 | ||||||
| Scroll Corp. | 80,000 | 801,354 | ||||||
| Seika Corp. | 23,800 | 399,632 | ||||||
| Seiko Group Corp. | 24,700 | 1,224,932 | ||||||
| Seino Holdings Co. Ltd. | 140,100 | 2,267,116 | ||||||
| Seiren Co. Ltd. | 24,700 | 498,483 | ||||||
| Senko Group Holdings Co. Ltd. | 88,800 | 1,069,807 | ||||||
| Senshu Ikeda Holdings, Inc. | 89,900 | 540,976 | ||||||
| Seria Co. Ltd. | 16,600 | 371,272 | ||||||
| Seven Bank Ltd. | 674,300 | 1,167,501 | ||||||
| Shibaura Mechatronics Corp. | 20,800 | 591,269 | ||||||
| Shiga Bank Ltd. | 57,100 | 915,216 | ||||||
| Shikoku Electric Power Co., Inc. | 88,200 | 797,748 | ||||||
| Shin Nippon Air Technologies Co. Ltd.(a) | 24,400 | 562,990 | ||||||
| Shinagawa Refra Co. Ltd.(a) | 34,500 | 408,629 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 48,800 | 720,928 | ||||||
| Ship Healthcare Holdings, Inc. | 17,100 | 227,895 | ||||||
| SHO-BOND Holdings Co. Ltd. | 127,200 | 977,528 | ||||||
| Sinfonia Technology Co. Ltd. | 5,100 | 499,880 | ||||||
| SKY Perfect JSAT Corp. | 100,900 | 1,661,955 | ||||||
| Sotetsu Holdings, Inc.(a) | 32,600 | 498,453 | ||||||
| Starts Corp., Inc. | 37,000 | 1,032,426 | ||||||
| Sumitomo Heavy Industries Ltd. | 69,200 | 2,153,599 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 35,800 | 535,045 | ||||||
| Sun-Wa Technos Corp. | 3,700 | 82,981 | ||||||
| Suruga Bank Ltd. | 83,100 | 1,243,496 | ||||||
| Suzuken Co. Ltd. | 16,500 | 501,117 | ||||||
| SWCC Corp. | 6,400 | 530,429 | ||||||
| Systena Corp. | 214,200 | 521,909 | ||||||
| Tachi-S Co. Ltd. | 37,000 | 483,316 | ||||||
| Taiheiyo Cement Corp. | 42,000 | 1,026,193 | ||||||
| Taikisha Ltd. | 25,900 | 791,223 | ||||||
| Taiyo Yuden Co. Ltd. | 47,700 | 5,913,890 | ||||||
| Takara Holdings, Inc. | 38,800 | 534,880 | ||||||
| Takara Standard Co. Ltd. | 58,400 | 1,113,921 | ||||||
| Takasago International Corp. | 68,900 | 474,383 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 28,900 | 1,257,179 | ||||||
| Takuma Co. Ltd. | 36,800 | 819,665 | ||||||
| Tamron Co. Ltd. | 84,200 | 598,376 | ||||||
| Tanseisha Co. Ltd. | 33,800 | 283,460 | ||||||
| Tayca Corp.(a) | 21,700 | 315,102 | ||||||
| Teijin Ltd. | 108,400 | 1,084,500 | ||||||
| Teikoku Corp. | 12,500 | 239,963 | ||||||
| TKC Corp. | 23,300 | 489,583 | ||||||
| Toa Corp. | 107,200 | 1,366,013 | ||||||
| TOA Road Corp.(a) | 55,600 | 528,546 | ||||||
| Toagosei Co. Ltd. | 68,700 | 735,717 | ||||||
| Tocalo Co. Ltd. | 52,700 | 1,052,217 | ||||||
| Toda Corp. | 134,900 | 1,351,698 | ||||||
| Toenec Corp. | 63,900 | 883,060 | ||||||
| Toho Gas Co. Ltd. | 84,100 | 628,712 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Toho Holdings Co. Ltd. | 12,500 | $ | 300,338 | |||||
| Tokai Carbon Co. Ltd. | 72,600 | 765,868 | ||||||
| TOKAI Holdings Corp. | 82,800 | 585,370 | ||||||
| Tokai Rika Co. Ltd. | 41,822 | 761,172 | ||||||
| Tokai Tokyo Financial Holdings, Inc. | 157,500 | 730,688 | ||||||
| Tokuyama Corp. | 47,400 | 1,425,864 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 128,800 | 1,426,488 | ||||||
| Tokyo Seimitsu Co. Ltd. | 14,100 | 1,746,396 | ||||||
| Tokyu Construction Co. Ltd. | 49,900 | 359,839 | ||||||
| Tomoku Co. Ltd. | 12,400 | 295,265 | ||||||
| TOMONY Holdings, Inc. | 120,800 | 652,591 | ||||||
| Tomy Co. Ltd.(a) | 26,200 | 513,602 | ||||||
| Topy Industries Ltd.(a) | 11,400 | 190,088 | ||||||
| Toridoll Holdings Corp.(a) | 14,800 | 350,137 | ||||||
| Tosei Corp. | 50,000 | 521,151 | ||||||
| Totech Corp. | 33,000 | 840,609 | ||||||
| Totetsu Kogyo Co. Ltd. | 23,100 | 599,086 | ||||||
| Toyota Boshoku Corp. | 111,500 | 1,458,539 | ||||||
| Transcosmos, Inc. | 15,200 | 336,219 | ||||||
| Trial Holdings, Inc.(a) | 18,000 | 331,371 | ||||||
| Tsubakimoto Chain Co. | 76,900 | 1,208,445 | ||||||
| Tsumura & Co. | 41,601 | 951,940 | ||||||
| UACJ Corp. | 58,000 | 910,371 | ||||||
| UBE Corp.(a) | 78,000 | 1,526,165 | ||||||
| Uchida Yoko Co. Ltd. | 24,000 | 293,419 | ||||||
| Ulvac, Inc.(a) | 14,300 | 910,220 | ||||||
| Umios Corp. | 72,600 | 584,284 | ||||||
| U-Next Holdings Co. Ltd.(a) | 24,400 | 247,415 | ||||||
| UT Group Co. Ltd. | 597,000 | 635,478 | ||||||
| Valor Holdings Co. Ltd. | 34,600 | 829,208 | ||||||
| Wacoal Holdings Corp. | 13,500 | 365,482 | ||||||
| Wakita & Co. Ltd. | 39,000 | 414,896 | ||||||
| Wellneo Sugar Co. Ltd.(a) | 35,200 | 560,081 | ||||||
| Xebio Holdings Co. Ltd. | 44,000 | 284,805 | ||||||
| Yahagi Construction Co. Ltd. | 22,200 | 248,465 | ||||||
| YAMABIKO Corp. | 26,100 | 606,230 | ||||||
| Yamagata Bank Ltd. | 16,700 | 362,206 | ||||||
| Yamaguchi Financial Group, Inc. | 119,500 | 2,098,465 | ||||||
| Yamanashi Chuo Bank Ltd.(a) | 12,000 | 456,299 | ||||||
| Yamazen Corp. | 46,000 | 475,779 | ||||||
| Yellow Hat Ltd. | 24,400 | 264,230 | ||||||
| Yokogawa Bridge Holdings Corp. | 36,900 | 644,799 | ||||||
| Yokorei Co. Ltd. | 15,400 | 197,469 | ||||||
| Yonex Co. Ltd. | 12,000 | 170,632 | ||||||
| Yuasa Co. Ltd. | 14,600 | 475,213 | ||||||
| Yurtec Corp. | 46,100 | 684,444 | ||||||
| Zeon Corp. | 133,300 | 1,931,527 | ||||||
| Total Japan | 291,152,404 | |||||||
| Jersey — 0.1% | ||||||||
| JTC PLC(b) | 46,736 | 821,281 | ||||||
| Luxembourg — 0.4% | ||||||||
| APERAM SA | 88,793 | 4,320,565 | ||||||
| Malaysia — 0.1% | ||||||||
| Frencken Group Ltd. | 406,900 | 943,755 | ||||||
| Netherlands — 1.9% | ||||||||
| Acomo NV | 46,497 | 1,198,759 | ||||||
| AMG Critical Materials NV | 15,797 | 591,308 | ||||||
| Brunel International NV(a) | 91,476 | 689,212 | ||||||
| Corbion NV | 53,148 | 1,223,789 | ||||||
| Eurocommercial Properties NV | 71,236 | 2,223,425 | ||||||
| ForFarmers NV | 155,241 | 1,103,969 | ||||||
| Havas NV | 112,689 | 2,196,677 | ||||||
| Kendrion NV | 35,589 | 798,316 | ||||||
| Koninklijke BAM Groep NV | 171,062 | 2,399,708 | ||||||
| Koninklijke Heijmans NV | 23,362 | 3,044,914 | ||||||
| PostNL NV(a) | 861,230 | 905,380 | ||||||
| Sligro Food Group NV(a) | 51,372 | 663,690 | ||||||
| Wereldhave NV | 98,853 | 2,249,071 | ||||||
| Total Netherlands | 19,288,218 | |||||||
| Norway — 5.7% | ||||||||
| AF Gruppen ASA | 57,769 | 1,129,051 | ||||||
| Austevoll Seafood ASA | 263,927 | 2,067,035 | ||||||
| Borregaard ASA | 53,173 | 800,645 | ||||||
| Bouvet ASA | 158,702 | 688,823 | ||||||
| BW Offshore Ltd. | 243,212 | 1,076,518 | ||||||
| Deep Value Driller AS | 296,989 | 615,257 | ||||||
| DOF Group ASA | 409,147 | 4,701,128 | ||||||
| Elmera Group ASA(b) | 276,958 | 1,301,455 | ||||||
| Elopak ASA | 223,492 | 793,870 | ||||||
| Europris ASA(b) | 143,083 | 1,276,765 | ||||||
| Hoegh Autoliners ASA | 502,963 | 7,364,897 | ||||||
| Kid ASA(b) | 62,646 | 755,892 | ||||||
| Kitron ASA | 83,412 | 899,405 | ||||||
| Klaveness Combination Carriers ASA(b) | 118,617 | 1,045,263 | ||||||
| Leroy Seafood Group ASA | 579,413 | 2,242,587 | ||||||
| Moreld AS^ | 340,198 | 649,764 | ||||||
| Multiconsult ASA(b) | 45,540 | 667,303 | ||||||
| NORBIT ASA | 47,539 | 812,854 | ||||||
| Norconsult Norge AS | 357,844 | 1,301,843 | ||||||
| Norwegian Air Shuttle ASA | 1,687,494 | 2,513,634 | ||||||
| Odfjell Drilling Ltd. | 482,728 | 4,087,980 | ||||||
| Odfjell SE, Class A | 134,543 | 1,416,743 | ||||||
| Pareto Bank ASA | 100,390 | 689,861 | ||||||
| Pexip Holding ASA^ | 150,504 | 1,195,454 | ||||||
| Reach Subsea ASA^ | 763,389 | 376,468 | ||||||
| SpareBank 1 Nord Norge | 203,563 | 3,147,404 | ||||||
| SpareBank 1 Oestlandet | 74,758 | 1,429,963 | ||||||
| SpareBank 1 SMN | 188,768 | 3,586,316 | ||||||
| Sparebanken Norge | 150,074 | 2,818,428 | ||||||
| Stolt-Nielsen Ltd. | 87,506 | 2,577,737 | ||||||
| Veidekke ASA | 137,166 | 2,628,131 | ||||||
| Wilh Wilhelmsen Holding ASA, Class A | 32,988 | 2,290,208 | ||||||
| Total Norway | 58,948,682 | |||||||
| Peru — 0.1% | ||||||||
| Hochschild Mining PLC | 131,418 | 806,888 | ||||||
| Portugal — 1.8% | ||||||||
| Altri SGPS SA(a) | 269,506 | 1,463,599 | ||||||
| Corticeira Amorim SGPS SA(a) | 167,847 | 1,226,238 | ||||||
| CTT-Correios de Portugal SA | 95,542 | 631,914 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mota-Engil SGPS SA(a) | 181,537 | $ | 968,019 | |||||
| NOS SGPS SA | 897,066 | 5,174,231 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | 937,748 | 4,047,281 | ||||||
| Semapa-Sociedade de Investimento & Gestao | 61,941 | 1,437,588 | ||||||
| Sonae SGPS SA | 1,669,161 | 3,845,329 | ||||||
| Total Portugal | 18,794,199 | |||||||
| Singapore — 4.5% | ||||||||
| APAC Realty Ltd. | 1,123,900 | 469,215 | ||||||
| Aspial Lifestyle Ltd. | 3,765,053 | 1,033,356 | ||||||
| Aztech Global Ltd. | 1,576,600 | 1,066,547 | ||||||
| Banyan Tree Holdings Ltd. | 1,107,200 | 466,523 | ||||||
| Centurion Corp. Ltd. | 942,700 | 1,064,086 | ||||||
| China Aviation Oil Singapore Corp. Ltd. | 860,900 | 1,218,019 | ||||||
| CNMC Goldmine Holdings Ltd. | 497,700 | 430,959 | ||||||
| ComfortDelGro Corp. Ltd.(a) | 2,266,000 | 2,347,551 | ||||||
| CSE Global Ltd. | 1,399,673 | 1,450,046 | ||||||
| Delfi Ltd. | 803,000 | 558,738 | ||||||
| Far East Orchard Ltd. | 420,500 | 360,860 | ||||||
| Food Empire Holdings Ltd. | 680,640 | 1,247,143 | ||||||
| Geo Energy Resources Ltd.(a) | 1,318,500 | 474,006 | ||||||
| GuocoLand Ltd. | 710,400 | 1,169,857 | ||||||
| Hafnia Ltd. | 1,005,641 | 6,575,208 | ||||||
| Ho Bee Land Ltd. | 351,400 | 554,220 | ||||||
| Hong Leong Asia Ltd. | 523,300 | 1,116,632 | ||||||
| iFAST Corp. Ltd.(a) | 85,100 | 580,953 | ||||||
| Keppel Infrastructure Trust | 7,737,941 | 3,200,586 | ||||||
| KSH Holdings Ltd. | 1,562,000 | 374,363 | ||||||
| LHN Ltd.(a) | 683,000 | 300,986 | ||||||
| Netlink NBN Trust | 3,970,500 | 2,992,955 | ||||||
| OUE Ltd. | 475,000 | 367,235 | ||||||
| Pan-United Corp. Ltd. | 751,100 | 783,938 | ||||||
| Propnex Ltd.(a) | 752,400 | 1,081,962 | ||||||
| Q&M Dental Group Singapore Ltd. | 1,471,400 | 625,668 | ||||||
| Sheng Siong Group Ltd. | 1,334,600 | 3,332,760 | ||||||
| SIA Engineering Co. Ltd. | 841,500 | 2,251,026 | ||||||
| StarHub Ltd.(a) | 1,863,800 | 1,484,181 | ||||||
| Tuan Sing Holdings Ltd. | 1,912,956 | 458,476 | ||||||
| UMS Integration Ltd. | 1,137,247 | 2,329,974 | ||||||
| Venture Corp. Ltd. | 282,100 | 3,731,672 | ||||||
| Wee Hur Holdings Ltd. | 977,500 | 483,668 | ||||||
| Wing Tai Holdings Ltd. | 585,800 | 697,462 | ||||||
| Total Singapore | 46,680,831 | |||||||
| South Africa — 0.2% | ||||||||
| Pan African Resources PLC(a) | 1,228,123 | 1,556,674 | ||||||
| Spain — 2.1% | ||||||||
| Alantra Partners SA | 42,321 | 491,114 | ||||||
| Almirall SA | 88,381 | 1,137,778 | ||||||
| ATALAYA MINING COPPER SA | 66,985 | 725,916 | ||||||
| Befesa SA(b) | 22,823 | 778,892 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 26,685 | 1,937,319 | ||||||
| Elecnor SA | 168,063 | 7,637,821 | ||||||
| Faes Farma SA | 371,998 | 1,952,152 | ||||||
| Gestamp Automocion SA(b) | 385,335 | 1,257,780 | ||||||
| Global Dominion Access SA(b) | 154,429 | 526,145 | ||||||
| Grupo Empresarial San Jose SA | 74,614 | 761,784 | ||||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 654,395 | 899,300 | ||||||
| Melia Hotels International SA | 112,351 | 1,560,678 | ||||||
| Pharma Mar SA^ | 6,697 | 577,697 | ||||||
| Prosegur Cash SA(a)(b) | 1,218,501 | 881,840 | ||||||
| Tubacex SA(a) | 202,173 | 774,334 | ||||||
| Total Spain | 21,900,550 | |||||||
| Sweden — 6.8% | ||||||||
| AcadeMedia AB(b) | 96,555 | 1,005,641 | ||||||
| AddLife AB, Class B | 25,424 | 429,243 | ||||||
| Addnode Group AB | 57,730 | 244,564 | ||||||
| Alimak Group AB(b) | 72,496 | 889,894 | ||||||
| Alleima AB | 172,143 | 1,577,686 | ||||||
| Alligo AB, Class B | 37,935 | 522,098 | ||||||
| Ambea AB(b) | 56,245 | 868,826 | ||||||
| AQ Group AB | 35,860 | 814,415 | ||||||
| Arjo AB, Class B | 226,920 | 576,318 | ||||||
| Atea ASA^ | 116,893 | 2,041,242 | ||||||
| Attendo AB(b) | 80,931 | 1,026,047 | ||||||
| Bahnhof AB, Class B^(a) | 103,345 | 555,265 | ||||||
| Beijer Alma AB | 31,996 | 981,883 | ||||||
| Bergman & Beving AB | 14,821 | 446,400 | ||||||
| Betsson AB, Class B | 122,699 | 1,073,821 | ||||||
| Bilia AB, Class A | 107,892 | 1,615,345 | ||||||
| Billerud AB | 221,585 | 1,433,251 | ||||||
| BioGaia AB, Class B | 136,291 | 1,646,226 | ||||||
| Bravida Holding AB(b) | 172,562 | 2,203,796 | ||||||
| Bufab AB | 69,594 | 911,798 | ||||||
| Catena AB | 27,098 | 1,165,325 | ||||||
| Clas Ohlson AB, Class B | 39,056 | 1,727,186 | ||||||
| Cloetta AB, Class B | 287,254 | 1,459,695 | ||||||
| Coor Service Management Holding AB(b) | 113,240 | 591,465 | ||||||
| Corem Property Group AB, Class B | 1,197,499 | 290,523 | ||||||
| Dios Fastigheter AB | 118,752 | 787,128 | ||||||
| Duni AB | 78,244 | 639,492 | ||||||
| Electrolux Professional AB, Class B | 106,285 | 465,086 | ||||||
| Elekta AB, Class B | 381,362 | 1,947,367 | ||||||
| Engcon AB(a) | 56,888 | 360,320 | ||||||
| Fagerhult Group AB | 166,341 | 295,621 | ||||||
| FastPartner AB, Class A | 122,047 | 479,832 | ||||||
| Granges AB | 69,831 | 1,238,150 | ||||||
| Heba Fastighets AB, Class B | 152,039 | 379,385 | ||||||
| Hemnet Group AB | 26,526 | 201,724 | ||||||
| Hexpol AB | 317,851 | 2,372,843 | ||||||
| Hufvudstaden AB, Class A | 93,207 | 1,151,827 | ||||||
| Humana AB | 88,660 | 590,874 | ||||||
| Husqvarna AB, Class B(a) | 228,403 | 891,131 | ||||||
| Intea Fastigheter AB^ | 62,370 | 474,953 | ||||||
| INVISIO AB(a) | 14,357 | 304,106 | ||||||
| Inwido AB(a) | 42,379 | 630,114 | ||||||
| Lindab International AB | 53,056 | 714,310 | ||||||
| Logistea AB, Class B | 257,905 | 354,954 | ||||||
| Loomis AB | 49,217 | 2,416,569 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| MIPS AB(a) | 19,029 | $ | 507,668 | |||||
| Morrow Bank AB^(a) | 408,370 | 497,902 | ||||||
| Munters Group AB(b) | 75,143 | 1,338,546 | ||||||
| NCC AB, Class B | 109,111 | 2,149,943 | ||||||
| New Wave Group AB, Class B | 83,025 | 781,940 | ||||||
| Nolato AB, Class B | 154,747 | 777,880 | ||||||
| Note AB^ | 32,078 | 522,362 | ||||||
| NP3 Fastigheter AB | 32,928 | 906,714 | ||||||
| Nyab AB | 713,576 | 433,536 | ||||||
| OEM International AB, Class B | 52,099 | 898,987 | ||||||
| Paradox Interactive AB | 50,211 | 685,345 | ||||||
| Peab AB, Class B | 186,945 | 1,759,705 | ||||||
| Platzer Fastigheter Holding AB, Class B | 80,896 | 572,566 | ||||||
| Proact IT Group AB | 39,229 | 501,806 | ||||||
| Ratos AB, Class B | 216,054 | 742,046 | ||||||
| RaySearch Laboratories AB(a) | 20,311 | 461,702 | ||||||
| Rejlers AB | 23,861 | 347,629 | ||||||
| Rusta AB | 92,052 | 763,759 | ||||||
| Rvrc Holding AB | 98,396 | 573,409 | ||||||
| Scandi Standard AB | 72,466 | 1,088,695 | ||||||
| Scandic Hotels Group AB(b) | 134,547 | 1,254,668 | ||||||
| SkiStar AB | 40,579 | 667,082 | ||||||
| Svedbergs Group AB(a) | 120,640 | 804,005 | ||||||
| Synsam AB | 133,200 | 743,200 | ||||||
| Systemair AB | 99,774 | 846,385 | ||||||
| Thule Group AB(b) | 80,104 | 1,705,018 | ||||||
| Troax Group AB(a) | 47,402 | 503,498 | ||||||
| Truecaller AB, Class B(a) | 243,101 | 353,920 | ||||||
| VBG Group AB, Class B | 17,595 | 577,219 | ||||||
| Wallenstam AB, Class B(a) | 182,262 | 741,240 | ||||||
| Wihlborgs Fastigheter AB | 211,686 | 1,644,817 | ||||||
| Zinzino AB, Class B(a) | 38,624 | 533,576 | ||||||
| Total Sweden | 69,480,507 | |||||||
| Switzerland — 0.9% | ||||||||
| Clariant AG, Registered Shares^ | 374,470 | 3,272,812 | ||||||
| Comet Holding AG, Registered Shares | 2,273 | 1,152,491 | ||||||
| Implenia AG, Registered Shares | 7,666 | 677,600 | ||||||
| Inficon Holding AG, Registered Shares | 11,265 | 2,544,453 | ||||||
| International Workplace Group PLC | 177,520 | 435,884 | ||||||
| Landis & Gyr Group AG^ | 12,930 | 694,067 | ||||||
| Vetropack Holding AG, Registered Shares | 20,672 | 461,798 | ||||||
| Zehnder Group AG | 6,930 | 536,084 | ||||||
| Total Switzerland | 9,775,189 | |||||||
| United Kingdom — 13.1% | ||||||||
| Advanced Medical Solutions Group PLC(a) | 131,703 | 489,448 | ||||||
| AG Barr PLC | 93,580 | 786,211 | ||||||
| AJ Bell PLC | 285,999 | 2,321,205 | ||||||
| Alfa Financial Software Holdings PLC(a)(b) | 304,331 | 624,465 | ||||||
| Alumasc Group PLC | 93,005 | 302,430 | ||||||
| Avon Technologies PLC | 20,674 | 470,863 | ||||||
| Baltic Classifieds Group PLC | 168,539 | 420,767 | ||||||
| Big Yellow Group PLC | 156,964 | 1,880,181 | ||||||
| Bloomsbury Publishing PLC(a) | 77,084 | 635,343 | ||||||
| Bodycote PLC | 136,617 | 1,203,997 | ||||||
| BRCK Group PLC | 779,022 | 511,808 | ||||||
| Brooks Macdonald Group PLC | 23,157 | 384,189 | ||||||
| BTG Consulting PLC | 513,926 | 787,835 | ||||||
| Bytes Technology Group PLC | 255,624 | 1,282,466 | ||||||
| Card Factory PLC | 595,461 | 530,308 | ||||||
| Cerillion PLC | 22,275 | 322,253 | ||||||
| Chemring Group PLC | 111,815 | 759,841 | ||||||
| Chesnara PLC | 357,136 | 1,568,968 | ||||||
| City of London Investment Group PLC | 153,231 | 911,123 | ||||||
| Clarkson PLC | 22,672 | 1,253,608 | ||||||
| CMC Markets PLC(b) | 344,055 | 2,091,442 | ||||||
| Coats Group PLC | 1,270,123 | 1,314,058 | ||||||
| Cohort PLC(a) | 31,009 | 506,227 | ||||||
| Costain Group PLC | 220,855 | 608,244 | ||||||
| Craneware PLC | 23,106 | 413,397 | ||||||
| Currys PLC | 354,133 | 750,156 | ||||||
| CVS Group PLC | 27,871 | 433,913 | ||||||
| Derwent London PLC | 99,890 | 2,573,357 | ||||||
| DiscoverIE Group PLC | 73,341 | 658,031 | ||||||
| Domino's Pizza Group PLC(a) | 517,845 | 1,244,717 | ||||||
| Dr. Martens PLC(a) | 716,001 | 656,665 | ||||||
| Dunelm Group PLC | 375,369 | 3,918,408 | ||||||
| Elementis PLC | 350,553 | 715,587 | ||||||
| Elixirr International PLC | 48,462 | 443,816 | ||||||
| Essentra PLC | 302,270 | 320,549 | ||||||
| Eurocell PLC | 202,135 | 295,112 | ||||||
| Everplay Group PLC(a) | 95,810 | 296,927 | ||||||
| Ferrari Group PLC | 109,439 | 894,620 | ||||||
| Fevertree Drinks PLC | 63,363 | 683,300 | ||||||
| Fintel PLC(a) | 138,787 | 333,411 | ||||||
| Firstgroup PLC | 486,050 | 1,211,516 | ||||||
| Focusrite PLC | 189,927 | 554,577 | ||||||
| Fonix PLC | 190,502 | 415,928 | ||||||
| Foresight Group Holdings Ltd. | 198,942 | 1,156,520 | ||||||
| Forterra PLC(b) | 213,428 | 382,984 | ||||||
| Franchise Brands PLC | 233,723 | 438,945 | ||||||
| FRP Advisory Group PLC(a) | 344,943 | 524,210 | ||||||
| Fuller Smith & Turner PLC, Class A | 49,670 | 478,612 | ||||||
| FW Thorpe PLC | 110,433 | 370,827 | ||||||
| Galliford Try Holdings PLC | 155,619 | 1,086,428 | ||||||
| Gamma Communications PLC | 57,288 | 639,078 | ||||||
| GB Group PLC | 120,289 | 315,156 | ||||||
| Genuit Group PLC | 199,248 | 732,531 | ||||||
| Genus PLC | 22,420 | 639,179 | ||||||
| Grainger PLC | 659,531 | 1,485,489 | ||||||
| Greggs PLC(a) | 87,923 | 1,867,132 | ||||||
| Halfords Group PLC | 401,604 | 1,228,631 | ||||||
| Hammerson PLC | 572,132 | 2,808,120 | ||||||
| Hargreaves Services PLC | 75,314 | 813,678 | ||||||
| Harworth Group PLC | 152,584 | 243,020 | ||||||
| Helical PLC | 162,919 | 414,737 | ||||||
| Henry Boot PLC | 151,045 | 332,787 | ||||||
| Hill & Smith PLC | 60,354 | 2,198,877 | ||||||
| Hilton Food Group PLC | 111,190 | 760,021 | ||||||
| Hollywood Bowl Group PLC | 219,069 | 798,134 | ||||||
| Hunting PLC | 148,138 | 871,009 | ||||||
| IntegraFin Holdings PLC | 204,533 | 962,348 | ||||||
| J D Wetherspoon PLC(a) | 89,259 | 808,551 | ||||||
| James Halstead PLC(a) | 595,352 | 1,003,529 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Johnson Service Group PLC | 375,051 | $ | 820,352 | |||||
| Jupiter Fund Management PLC | 522,409 | 1,134,348 | ||||||
| Kainos Group PLC | 81,554 | 830,220 | ||||||
| Keller Group PLC | 57,570 | 2,027,914 | ||||||
| Keystone Law Group PLC | 67,149 | 484,832 | ||||||
| Kier Group PLC | 348,897 | 1,010,426 | ||||||
| Knights Group Holdings PLC(a) | 197,777 | 492,186 | ||||||
| Lancashire Holdings Ltd. | 187,605 | 1,607,286 | ||||||
| LSL Property Services PLC | 140,710 | 384,720 | ||||||
| Luceco PLC(b) | 292,627 | 1,056,418 | ||||||
| Macfarlane Group PLC | 355,646 | 297,852 | ||||||
| Man Group PLC | 1,438,962 | 5,580,614 | ||||||
| Me Group International PLC(a) | 342,894 | 456,926 | ||||||
| Michelmersh Brick Holdings PLC(a) | 349,225 | 370,807 | ||||||
| Midwich Group PLC | 264,261 | 469,290 | ||||||
| Mitie Group PLC | 883,210 | 1,751,326 | ||||||
| MONY Group PLC | 721,056 | 1,772,403 | ||||||
| Moonpig Group PLC | 183,486 | 583,015 | ||||||
| Morgan Advanced Materials PLC | 308,221 | 871,353 | ||||||
| Morgan Sindall Group PLC | 39,142 | 2,553,920 | ||||||
| Mortgage Advice Bureau Holdings Ltd. | 64,569 | 441,351 | ||||||
| Next 15 Group PLC | 133,172 | 448,951 | ||||||
| Nichols PLC | 37,363 | 473,089 | ||||||
| Ninety One PLC | 682,003 | 1,911,757 | ||||||
| NIOX Group PLC(a) | 407,945 | 322,701 | ||||||
| Norcros PLC | 145,678 | 568,452 | ||||||
| On the Beach Group PLC(a)(b) | 146,307 | 339,437 | ||||||
| OSB Group PLC | 405,270 | 2,791,671 | ||||||
| Oxford Instruments PLC | 24,875 | 1,006,307 | ||||||
| Paratus Energy Services Ltd. | 253,076 | 1,181,558 | ||||||
| PayPoint PLC | 91,150 | 693,813 | ||||||
| Pennon Group PLC | 541,882 | 3,350,092 | ||||||
| Personal Group Holdings PLC | 104,696 | 534,987 | ||||||
| Petronor E&P ASA^ | 385,828 | 410,957 | ||||||
| Pets at Home Group PLC | 578,718 | 1,362,615 | ||||||
| Polar Capital Holdings PLC | 193,152 | 2,284,175 | ||||||
| PPHE Hotel Group Ltd. | 38,723 | 883,995 | ||||||
| Premier Foods PLC | 277,091 | 750,984 | ||||||
| Premier Miton Group PLC(a) | 611,475 | 312,458 | ||||||
| Property Franchise Group PLC | 93,207 | 590,092 | ||||||
| PZ Cussons PLC | 621,062 | 858,925 | ||||||
| Ramsdens Holdings PLC | 97,563 | 763,993 | ||||||
| Rank Group PLC | 349,041 | 439,638 | ||||||
| Renew Holdings PLC | 52,496 | 617,323 | ||||||
| Restore PLC | 94,484 | 335,455 | ||||||
| S4 Capital PLC | 1,651,139 | 690,314 | ||||||
| Sabre Insurance Group PLC(b) | 537,184 | 1,240,580 | ||||||
| Safestore Holdings PLC | 189,892 | 1,544,969 | ||||||
| Savills PLC | 98,278 | 1,113,952 | ||||||
| Secure Trust Bank PLC | 40,326 | 770,726 | ||||||
| Senior PLC | 224,973 | 859,954 | ||||||
| Smiths News PLC | 962,947 | 904,874 | ||||||
| Spire Healthcare Group PLC(b) | 166,389 | 474,805 | ||||||
| SSP Group PLC | 442,880 | 1,103,323 | ||||||
| Supreme PLC | 217,527 | 450,392 | ||||||
| Tatton Asset Management PLC | 55,016 | 543,268 | ||||||
| Telecom Plus PLC | 81,805 | 806,717 | ||||||
| TP ICAP Group PLC | 887,766 | 3,987,322 | ||||||
| Travis Perkins PLC | 112,762 | 826,890 | ||||||
| Tristel PLC | 98,037 | 520,478 | ||||||
| Vertu Motors PLC | 540,611 | 530,969 | ||||||
| Victorian Plumbing Group PLC(a) | 463,916 | 475,345 | ||||||
| Volex PLC | 98,324 | 734,718 | ||||||
| Volution Group PLC | 95,265 | 772,551 | ||||||
| Warpaint London PLC(a) | 192,302 | 510,465 | ||||||
| Wickes Group PLC | 322,397 | 803,598 | ||||||
| Wilmington PLC | 109,496 | 406,920 | ||||||
| Workspace Group PLC | 282,962 | 1,300,944 | ||||||
| XPS Pensions Group PLC | 199,442 | 813,981 | ||||||
| YouGov PLC | 145,314 | 415,052 | ||||||
| Young & Co.'s Brewery PLC, Class A | 44,858 | 500,712 | ||||||
| Yu Group PLC(a) | 24,135 | 523,742 | ||||||
| Zotefoams PLC | 83,598 | 488,204 | ||||||
| Total United Kingdom | 134,488,549 | |||||||
| United States — 0.3% | ||||||||
| Reliance Worldwide Corp. Ltd. | 408,567 | 1,106,746 | ||||||
| Sims Ltd. | 92,735 | 1,770,642 | ||||||
| Total United States | 2,877,388 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $839,828,344) | 1,022,731,932 | |||||||
| RIGHTS — 0.0% | ||||||||
| Australia — 0.0% | ||||||||
| Centuria Capital Group*^ | 52,456 | 0 | ‡ | |||||
| Spain — 0.0% | ||||||||
| Tubacex, SA^ | 181,898 | 11,012 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost $11,012) | 11,012 | |||||||
| EXCHANGE-TRADED FUNDS — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| WisdomTree Europe SmallCap Dividend Fund(c) | 1,549 | 111,482 | ||||||
| WisdomTree Japan SmallCap Dividend Fund(c) | 882 | 92,879 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $186,388) | 204,361 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(d) | ||||||||
| (Cost: $259,485) | 259,485 | 259,485 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.3% | ||||||||
| United States — 3.3% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) | 17,810,611 | 17,810,611 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| Investments | Shares | Value | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(c)(d) | 16,500,000 | $ | 16,500,000 | |||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $34,310,611) | 34,310,611 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.8% (Cost: $874,595,840) |
1,057,517,401 | |||||||
| Other Liabilities less Assets — (2.8)% | (28,485,161 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,029,032,240 | ||||||
| † | Share amount represents a fractional share. |
| * | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $604,980, which represents 0.1% of net assets. |
| ^ | Non-income producing security. |
| ‡ | Amount is less than $1. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $62,030,619 and the total market value of the collateral held by the Fund was $67,687,028. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,376,417. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| CHF | Swiss franc |
| EUR | Euro |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| SGD | Singapore dollar |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Europe SmallCap Dividend Fund | $ | 1,856,020 | $ | — | $ | 1,749,966 | $ | 12,046 | $ | (6,618 | ) | $ | 111,482 | $ | 40,881 | $ | — | |||||||||||||||
| WisdomTree Japan SmallCap Dividend Fund | 1,500,486 | — | 1,471,779 | 113,125 | (48,953 | ) | 92,879 | 19,554 | — | |||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 30,700,000 | 36,700,000 | 50,900,000 | — | — | 16,500,000 | — | 154,035 | ||||||||||||||||||||||||
| Total | $ | 34,056,506 | $ | 36,700,000 | $ | 54,121,745 | $ | 125,171 | $ | (55,571 | ) | $ | 16,704,361 | $ | 60,435 | $ | 154,035 | |||||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Bank of America NA | 7/2/2026 | 18,556 | USD | 15,000 | CHF | $ | – | $ | (40 | ) | ||||||||||||||
| Citibank NA | 7/2/2026 | 176,990 | USD | 155,000 | EUR | – | (222 | ) | ||||||||||||||||
| Citibank NA | 7/2/2026 | 187,574 | USD | 30,500,000 | JPY | – | (90 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/2/2026 | 16,777 | USD | 50,000 | ILS | – | (4 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/2/2026 | 7,728 | USD | 10,000 | SGD | – | (3 | ) | ||||||||||||||||
| Standard Chartered Bank | 7/2/2026 | 11,475 | USD | 90,000 | HKD | – | (1 | ) | ||||||||||||||||
| $ | – | $ | (360 | ) | ||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Australia | $ | 97,624,097 | $ | – | $ | 604,980 | * | $ | 98,229,077 | |||||||
| Other | 924,502,855 | – | – | 924,502,855 | ||||||||||||
| Rights | – | 11,012 | 0 | * | 11,012 | |||||||||||
| Exchange-Traded Funds | 204,361 | – | – | 204,361 | ||||||||||||
| Mutual Fund | – | 259,485 | – | 259,485 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 34,310,611 | – | 34,310,611 | ||||||||||||
| Total Investments in Securities | $ | 1,022,331,313 | $ | 34,581,108 | $ | 604,980 | $ | 1,057,517,401 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (360 | ) | $ | – | $ | (360 | ) | ||||||
| Total - Net | $ | 1,022,331,313 | $ | 34,580,748 | $ | 604,980 | $ | 1,057,517,041 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 98.9% | ||||||||
| Japan — 98.9% | ||||||||
| Air Freight & Logistics — 0.2% | ||||||||
| Mitsui-Soko Holdings Co. Ltd. | 64,200 | $ | 1,336,735 | |||||
| Nippon Express Holdings, Inc.(a) | 437,000 | 13,562,393 | ||||||
| Total Air Freight & Logistics | 14,899,128 | |||||||
| Automobile Components — 5.3% | ||||||||
| Aisan Industry Co. Ltd. | 167,100 | 1,950,400 | ||||||
| Aisin Corp. | 1,534,000 | 20,637,385 | ||||||
| Bridgestone Corp.(a) | 2,311,070 | 48,489,455 | ||||||
| Daikyonishikawa Corp. | 635,000 | 3,910,998 | ||||||
| Denso Corp. | 4,355,200 | 50,271,375 | ||||||
| Eagle Industry Co. Ltd. | 119,300 | 2,092,017 | ||||||
| Exedy Corp. | 251,000 | 8,957,391 | ||||||
| Fujikura Composites, Inc. | 195,300 | 3,064,236 | ||||||
| FuKoKu Co. Ltd. | 62,100 | 686,243 | ||||||
| Futaba Industrial Co. Ltd. | 258,300 | 1,493,936 | ||||||
| GS Yuasa Corp. | 129,184 | 5,139,540 | ||||||
| G-Tekt Corp.(a) | 192,900 | 2,452,124 | ||||||
| Ichikoh Industries Ltd. | 406,400 | 1,252,770 | ||||||
| JTEKT Corp. | 786,178 | 9,633,432 | ||||||
| Koito Manufacturing Co. Ltd. | 446,200 | 6,999,458 | ||||||
| KYB Corp. | 162,100 | 3,849,906 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 71,900 | 1,727,547 | ||||||
| NHK Spring Co. Ltd. | 320,300 | 7,656,456 | ||||||
| Nifco, Inc. | 198,790 | 5,912,634 | ||||||
| Niterra Co. Ltd. | 323,364 | 21,298,949 | ||||||
| NPR-RIKEN Corp. | 114,500 | 2,726,442 | ||||||
| Press Kogyo Co. Ltd. | 419,800 | 2,014,730 | ||||||
| Sanoh Industrial Co. Ltd.(a) | 337,400 | 1,959,733 | ||||||
| Seiren Co. Ltd. | 185,810 | 3,749,926 | ||||||
| Shoei Co. Ltd. | 135,400 | 1,477,091 | ||||||
| Sumitomo Electric Industries Ltd. | 6,000,332 | 108,063,201 | ||||||
| Sumitomo Rubber Industries Ltd.(a) | 489,491 | 6,273,556 | ||||||
| Tachi-S Co. Ltd. | 238,800 | 3,119,350 | ||||||
| Tokai Rika Co. Ltd. | 224,214 | 4,080,757 | ||||||
| Topre Corp. | 145,800 | 2,371,016 | ||||||
| Toyo Tire Corp.(a) | 378,300 | 8,677,449 | ||||||
| Toyoda Gosei Co. Ltd. | 230,800 | 7,260,916 | ||||||
| Toyota Boshoku Corp. | 308,136 | 4,030,747 | ||||||
| Unipres Corp. | 214,900 | 1,597,288 | ||||||
| Yokohama Rubber Co. Ltd. | 199,800 | 8,904,177 | ||||||
| Total Automobile Components | 373,782,631 | |||||||
| Automobiles — 6.5% | ||||||||
| Honda Motor Co. Ltd. | 12,367,141 | 112,618,789 | ||||||
| Isuzu Motors Ltd. | 1,817,200 | 24,044,846 | ||||||
| Mazda Motor Corp. | 2,170,800 | 14,538,783 | ||||||
| Subaru Corp. | 1,299,967 | 19,116,574 | ||||||
| Suzuki Motor Corp. | 2,945,544 | 35,440,771 | ||||||
| Toyota Motor Corp. | 15,292,950 | 256,411,560 | ||||||
| Total Automobiles | 462,171,323 | |||||||
| Banks — 12.1% | ||||||||
| Ehime Bank Ltd. | 355,000 | 4,667,805 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 17,064,022 | 336,713,235 | ||||||
| Mizuho Financial Group, Inc. | 4,073,764 | 194,081,862 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 6,554,600 | 255,932,882 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 1,666,800 | 62,118,490 | ||||||
| Total Banks | 853,514,274 | |||||||
| Beverages — 0.6% | ||||||||
| Kirin Holdings Co. Ltd.(a) | 1,521,145 | 26,304,741 | ||||||
| Sapporo Breweries Ltd.(a) | 206,800 | 2,583,012 | ||||||
| Suntory Beverage & Food Ltd.(a) | 479,600 | 13,270,335 | ||||||
| Takara Holdings, Inc. | 232,700 | 3,207,902 | ||||||
| Total Beverages | 45,365,990 | |||||||
| Broadline Retail — 0.1% | ||||||||
| Ryohin Keikaku Co. Ltd. | 372,600 | 8,113,407 | ||||||
| Building Products — 1.5% | ||||||||
| AGC, Inc.(a) | 495,500 | 21,234,625 | ||||||
| Central Glass Co. Ltd. | 73,000 | 1,985,295 | ||||||
| Daikin Industries Ltd. | 272,449 | 41,380,733 | ||||||
| Lixil Corp.(a) | 955,300 | 10,603,668 | ||||||
| Nitto Boseki Co. Ltd.(a) | 182,000 | 4,832,057 | ||||||
| Okabe Co. Ltd. | 140,500 | 770,254 | ||||||
| Sanwa Holdings Corp. | 407,931 | 9,510,233 | ||||||
| TOTO Ltd. | 252,200 | 13,362,216 | ||||||
| Total Building Products | 103,679,081 | |||||||
| Capital Markets — 1.2% | ||||||||
| Monex Group, Inc. | 1,023,600 | 3,930,020 | ||||||
| Nomura Holdings, Inc. | 6,813,800 | 59,260,460 | ||||||
| SBI Holdings, Inc. | 1,410,300 | 22,899,749 | ||||||
| Sparx Group Co. Ltd. | 182,300 | 2,467,682 | ||||||
| Total Capital Markets | 88,557,911 | |||||||
| Chemicals — 6.8% | ||||||||
| ADEKA Corp. | 277,000 | 7,151,466 | ||||||
| Aica Kogyo Co. Ltd. | 215,200 | 4,891,240 | ||||||
| Arakawa Chemical Industries Ltd. | 253,200 | 3,273,178 | ||||||
| Artience Co. Ltd. | 104,600 | 2,777,105 | ||||||
| Asahi Kasei Corp. | 2,408,060 | 26,536,443 | ||||||
| Asahi Yukizai Corp.(a) | 49,800 | 2,200,055 | ||||||
| C Uyemura & Co. Ltd. | 33,800 | 5,706,642 | ||||||
| Chugoku Marine Paints Ltd. | 160,500 | 3,268,759 | ||||||
| Daicel Corp. | 633,642 | 5,345,166 | ||||||
| DIC Corp. | 135,953 | 4,025,263 | ||||||
| Fujimi, Inc. | 159,400 | 4,487,033 | ||||||
| Fuso Chemical Co. Ltd. | 163,700 | 4,532,533 | ||||||
| Harima Chemicals Group, Inc. | 269,800 | 1,714,834 | ||||||
| Hodogaya Chemical Co. Ltd. | 140,900 | 1,805,843 | ||||||
| Ise Chemicals Corp.(a) | 79,300 | 2,173,706 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 191,200 | 3,346,956 | ||||||
| JCU Corp. | 61,800 | 2,908,906 | ||||||
| JSP Corp. | 107,600 | 1,649,172 | ||||||
| Kaneka Corp. | 160,200 | 5,615,502 | ||||||
| Kansai Paint Co. Ltd.(a) | 429,900 | 7,005,631 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 151,200 | 3,307,282 | ||||||
| KH Neochem Co. Ltd.(a) | 114,700 | 2,093,218 | ||||||
| Kuraray Co. Ltd.(a) | 555,437 | 5,700,470 | ||||||
| Kureha Corp. | 114,200 | 2,708,759 | ||||||
| Lintec Corp. | 190,747 | 8,321,158 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mitsubishi Chemical Group Corp. | 3,047,763 | $ | 21,162,286 | |||||
| Mitsubishi Gas Chemical Co., Inc. | 434,982 | 13,563,998 | ||||||
| Mitsui Chemicals, Inc. | 824,130 | 10,815,993 | ||||||
| Moriroku Co. Ltd.(a) | 66,000 | 955,533 | ||||||
| Nihon Nohyaku Co. Ltd. | 297,100 | 1,829,854 | ||||||
| Nippon Kayaku Co. Ltd. | 451,900 | 5,541,527 | ||||||
| Nippon Paint Holdings Co. Ltd.(a) | 2,012,100 | 13,036,402 | ||||||
| Nippon Sanso Holdings Corp.(a) | 282,353 | 10,416,789 | ||||||
| Nippon Shokubai Co. Ltd. | 572,100 | 7,334,074 | ||||||
| Nippon Soda Co. Ltd. | 183,500 | 3,991,217 | ||||||
| Nissan Chemical Corp. | 342,753 | 17,868,920 | ||||||
| Nitto Denko Corp. | 812,670 | 15,850,878 | ||||||
| NOF Corp. | 288,200 | 4,679,648 | ||||||
| Osaka Soda Co. Ltd. | 117,000 | 1,356,271 | ||||||
| PILLAR Corp. | 60,200 | 3,989,257 | ||||||
| Resonac Holdings Corp. | 172,400 | 18,775,450 | ||||||
| Riken Technos Corp. | 170,100 | 1,763,535 | ||||||
| Sakata INX Corp. | 253,000 | 3,689,340 | ||||||
| Sanyo Chemical Industries Ltd. | 73,100 | 2,194,912 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 2,143,395 | 92,422,164 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 246,700 | 3,644,527 | ||||||
| Stella Chemifa Corp. | 59,100 | 2,392,727 | ||||||
| Sumitomo Bakelite Co. Ltd. | 155,700 | 7,140,980 | ||||||
| Sumitomo Chemical Co. Ltd. | 2,621,500 | 8,282,666 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 246,700 | 1,930,795 | ||||||
| Takasago International Corp. | 300,200 | 2,066,905 | ||||||
| Tayca Corp.(a) | 180,600 | 2,622,464 | ||||||
| Teijin Ltd. | 453,800 | 4,540,094 | ||||||
| Tokai Carbon Co. Ltd. | 374,400 | 3,949,600 | ||||||
| Tokuyama Corp. | 197,600 | 5,944,110 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 165,100 | 11,499,351 | ||||||
| Toray Industries, Inc. | 2,014,218 | 13,973,424 | ||||||
| Tosoh Corp. | 912,007 | 16,424,824 | ||||||
| Toyobo Co. Ltd. | 300,451 | 2,952,286 | ||||||
| UBE Corp.(a) | 267,200 | 5,228,094 | ||||||
| Valqua Ltd. | 65,000 | 2,871,558 | ||||||
| Zacros Corp. | 256,600 | 2,174,054 | ||||||
| Zeon Corp. | 590,500 | 8,556,391 | ||||||
| Total Chemicals | 479,979,218 | |||||||
| Commercial Services & Supplies — 0.2% | ||||||||
| Dai Nippon Printing Co. Ltd. | 454,800 | 8,274,688 | ||||||
| Pilot Corp. | 280,800 | 2,919,007 | ||||||
| Total Commercial Services & Supplies | 11,193,695 | |||||||
| Construction & Engineering — 1.1% | ||||||||
| CTI Engineering Co. Ltd. | 60,500 | 1,058,308 | ||||||
| Kajima Corp. | 714,900 | 25,829,213 | ||||||
| Mitsubishi Kakoki Kaisha Ltd. | 103,000 | 2,313,183 | ||||||
| Obayashi Corp. | 1,283,600 | 25,723,336 | ||||||
| Penta-Ocean Construction Co. Ltd. | 414,200 | 4,328,680 | ||||||
| Taikisha Ltd. | 145,500 | 4,444,901 | ||||||
| Toa Corp. | 333,900 | 4,254,772 | ||||||
| Toda Corp. | 794,500 | 7,960,887 | ||||||
| Total Construction & Engineering | 75,913,280 | |||||||
| Construction Materials — 0.1% | ||||||||
| Taiheiyo Cement Corp. | 157,000 | 3,836,007 | ||||||
| Containers & Packaging — 0.3% | ||||||||
| Fuji Seal International, Inc. | 191,500 | 3,335,711 | ||||||
| Rengo Co. Ltd. | 546,800 | 4,769,045 | ||||||
| Toyo Seikan Group Holdings Ltd. | 437,000 | 10,978,440 | ||||||
| Total Containers & Packaging | 19,083,196 | |||||||
| Distributors — 0.0% | ||||||||
| Central Automotive Products Ltd. | 168,500 | 2,095,299 | ||||||
| Diversified Consumer Services — 0.0% | ||||||||
| Aucnet, Inc. | 295,500 | 2,480,000 | ||||||
| Diversified Telecommunication Services — 2.0% | ||||||||
| NTT, Inc. | 160,586,200 | 143,270,260 | ||||||
| Electrical Equipment — 2.5% | ||||||||
| Daihen Corp. | 42,100 | 4,675,619 | ||||||
| Fuji Electric Co. Ltd. | 132,373 | 11,007,667 | ||||||
| Fujikura Ltd. | 1,222,800 | 46,933,250 | ||||||
| Furukawa Electric Co. Ltd. | 755,810 | 21,996,501 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 436,900 | 4,219,133 | ||||||
| Mitsubishi Electric Corp. | 2,270,414 | 82,085,542 | ||||||
| Sanyo Denki Co. Ltd. | 61,700 | 2,475,213 | ||||||
| Sinfonia Technology Co. Ltd.(a) | 38,000 | 3,724,596 | ||||||
| Toyo Tanso Co. Ltd. | 64,500 | 2,920,904 | ||||||
| Total Electrical Equipment | 180,038,425 | |||||||
| Electronic Equipment, Instruments & Components — 6.0% | ||||||||
| Ai Holdings Corp. | 154,600 | 2,549,319 | ||||||
| Alps Alpine Co. Ltd. | 630,800 | 7,937,154 | ||||||
| Amano Corp. | 225,533 | 5,051,162 | ||||||
| Anritsu Corp. | 302,000 | 8,168,540 | ||||||
| Azbil Corp. | 922,800 | 9,763,142 | ||||||
| Citizen Watch Co. Ltd. | 601,700 | 8,959,323 | ||||||
| Dexerials Corp. | 282,100 | 7,383,808 | ||||||
| ESPEC Corp. | 90,800 | 2,363,230 | ||||||
| Furuno Electric Co. Ltd. | 56,300 | 1,971,063 | ||||||
| Hakuto Co. Ltd. | 96,519 | 2,705,086 | ||||||
| Hioki EE Corp. | 36,600 | 2,742,889 | ||||||
| Hirose Electric Co. Ltd. | 59,260 | 10,513,842 | ||||||
| Horiba Ltd. | 53,500 | 9,022,827 | ||||||
| Ibiden Co. Ltd. | 73,000 | 10,696,785 | ||||||
| Iriso Electronics Co. Ltd. | 119,100 | 2,135,409 | ||||||
| Japan Aviation Electronics Industry Ltd. | 157,900 | 2,245,236 | ||||||
| Jeol Ltd. | 71,100 | 3,259,160 | ||||||
| Kaga Electronics Co. Ltd. | 158,200 | 4,093,100 | ||||||
| Keyence Corp. | 70,940 | 35,381,611 | ||||||
| Kuroda Group Co. Ltd. | 483,000 | 3,135,302 | ||||||
| Kyosan Electric Manufacturing Co. Ltd. | 556,000 | 3,198,646 | ||||||
| Macnica Holdings, Inc. | 413,500 | 7,999,040 | ||||||
| Marubun Corp. | 252,200 | 2,568,165 | ||||||
| Maxell Ltd. | 127,000 | 1,664,421 | ||||||
| Meiko Electronics Co. Ltd. | 21,700 | 4,139,056 | ||||||
| Miraini Holdings Co. Ltd. | 185,900 | 2,564,453 | ||||||
| Murata Manufacturing Co. Ltd. | 2,117,204 | 148,442,022 | ||||||
| Nichicon Corp. | 172,700 | 4,409,814 | ||||||
| Nippon Electric Glass Co. Ltd. | 144,160 | 5,807,202 | ||||||
| Optex Group Co. Ltd. | 111,500 | 2,864,252 | ||||||
| Osaki Electric Co. Ltd. | 213,000 | 1,947,503 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Restar Corp. | 104,000 | $ | 2,681,188 | |||||
| Rigaku Holdings Corp.(a) | 299,200 | 4,602,369 | ||||||
| Riken Keiki Co. Ltd. | 87,700 | 1,993,856 | ||||||
| Ryoyo Ryosan Holdings, Inc. | 174,900 | 2,888,365 | ||||||
| Sanshin Electronics Co. Ltd.(a) | 158,954 | 2,672,951 | ||||||
| Santec Holdings Corp. | 27,200 | 4,450,072 | ||||||
| Shimadzu Corp. | 268,100 | 6,789,722 | ||||||
| Siix Corp. | 267,700 | 2,147,859 | ||||||
| Sun-Wa Technos Corp. | 139,000 | 3,117,397 | ||||||
| Taiyo Yuden Co. Ltd. | 191,800 | 23,779,542 | ||||||
| TDK Corp. | 1,405,820 | 30,880,033 | ||||||
| Tomen Devices Corp. | 24,500 | 2,621,474 | ||||||
| Yokogawa Electric Corp. | 295,038 | 10,229,436 | ||||||
| Total Electronic Equipment, Instruments & Components | 424,536,826 | |||||||
| Energy Equipment & Services — 0.1% | ||||||||
| Modec, Inc. | 86,100 | 4,918,865 | ||||||
| Entertainment — 0.9% | ||||||||
| Anycolor, Inc. | 4,400 | 60,643 | ||||||
| Capcom Co. Ltd. | 377,500 | 6,996,031 | ||||||
| Koei Tecmo Holdings Co. Ltd.(a) | 491,144 | 4,576,758 | ||||||
| Konami Group Corp. | 88,900 | 9,662,627 | ||||||
| Nexon Co. Ltd. | 190,500 | 2,514,799 | ||||||
| Nintendo Co. Ltd. | 701,100 | 29,398,533 | ||||||
| Square Enix Holdings Co. Ltd. | 327,400 | 4,854,847 | ||||||
| Toei Animation Co. Ltd. | 258,200 | 3,866,844 | ||||||
| Total Entertainment | 61,931,082 | |||||||
| Food Products — 1.3% | ||||||||
| Ajinomoto Co., Inc. | 823,626 | 29,762,532 | ||||||
| Ariake Japan Co. Ltd. | 51,900 | 1,603,064 | ||||||
| Calbee, Inc. | 205,500 | 3,735,099 | ||||||
| Ezaki Glico Co. Ltd.(a) | 78,000 | 2,565,205 | ||||||
| Fuji Oil Co. Ltd. | 85,000 | 2,070,020 | ||||||
| House Foods Group, Inc. | 110,000 | 2,536,041 | ||||||
| Kikkoman Corp.(a) | 1,079,200 | 11,075,869 | ||||||
| Nichirei Corp. | 415,100 | 5,544,883 | ||||||
| Nisshin Oillio Group Ltd. | 234,100 | 2,651,765 | ||||||
| Nisshin Seifun Group, Inc. | 573,600 | 7,007,431 | ||||||
| Nissui Corp. | 473,200 | 3,738,433 | ||||||
| Riken Vitamin Co. Ltd. | 115,100 | 2,167,088 | ||||||
| Sakata Seed Corp. | 82,200 | 2,114,112 | ||||||
| Toyo Suisan Kaisha Ltd. | 168,100 | 10,741,231 | ||||||
| Umios Corp. | 292,800 | 2,356,452 | ||||||
| Total Food Products | 89,669,225 | |||||||
| Ground Transportation — 0.1% | ||||||||
| Nishi-Nippon Railroad Co. Ltd. | 144,600 | 2,593,947 | ||||||
| Zero Co. Ltd. | 81,500 | 1,820,305 | ||||||
| Total Ground Transportation | 4,414,252 | |||||||
| Health Care Equipment & Supplies — 1.0% | ||||||||
| Asahi Intecc Co. Ltd. | 175,200 | 4,096,355 | ||||||
| Eiken Chemical Co. Ltd. | 91,800 | 1,438,073 | ||||||
| Hoya Corp. | 209,057 | 33,379,660 | ||||||
| Nakanishi, Inc. | 166,500 | 3,063,129 | ||||||
| Nihon Kohden Corp. | 170,200 | 1,495,435 | ||||||
| Nipro Corp. | 171,300 | 1,661,618 | ||||||
| Olympus Corp. | 726,400 | 7,593,623 | ||||||
| PHC Holdings Corp. | 350,400 | 2,216,343 | ||||||
| Shofu, Inc. | 154,900 | 1,928,089 | ||||||
| Terumo Corp. | 892,424 | 12,266,883 | ||||||
| Total Health Care Equipment & Supplies | 69,139,208 | |||||||
| Health Care Technology — 0.0% | ||||||||
| M3, Inc. | 339,700 | 3,793,604 | ||||||
| Hotels, Restaurants & Leisure — 0.1% | ||||||||
| Food & Life Cos. Ltd. | 131,400 | 3,947,053 | ||||||
| Round One Corp. | 240,700 | 1,720,925 | ||||||
| Saizeriya Co. Ltd. | 30,900 | 1,030,475 | ||||||
| Zensho Holdings Co. Ltd.(a) | 59,800 | 2,967,464 | ||||||
| Total Hotels, Restaurants & Leisure | 9,665,917 | |||||||
| Household Durables — 2.3% | ||||||||
| Casio Computer Co. Ltd. | 563,557 | 6,652,417 | ||||||
| JVCKenwood Corp. | 209,900 | 1,451,639 | ||||||
| Nikon Corp. | 581,800 | 8,126,048 | ||||||
| Noritz Corp. | 133,900 | 1,881,726 | ||||||
| Panasonic Holdings Corp. | 3,273,000 | 90,663,258 | ||||||
| Rinnai Corp. | 251,900 | 5,516,149 | ||||||
| Sony Group Corp. | 1,627,800 | 32,851,463 | ||||||
| Sumitomo Forestry Co. Ltd.(a) | 767,000 | 6,373,380 | ||||||
| Tamron Co. Ltd. | 526,500 | 3,741,624 | ||||||
| Zojirushi Corp. | 144,500 | 1,186,051 | ||||||
| Total Household Durables | 158,443,755 | |||||||
| Household Products — 0.2% | ||||||||
| Lion Corp. | 290,000 | 3,059,252 | ||||||
| Pigeon Corp. | 302,600 | 3,854,997 | ||||||
| Unicharm Corp.(a) | 1,665,600 | 9,670,267 | ||||||
| Total Household Products | 16,584,516 | |||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| Electric Power Development Co. Ltd. | 450,900 | 10,159,642 | ||||||
| Industrial Conglomerates — 1.1% | ||||||||
| Hitachi Ltd. | 2,423,125 | 66,659,233 | ||||||
| Nisshinbo Holdings, Inc. | 360,000 | 5,482,234 | ||||||
| Sekisui Chemical Co. Ltd. | 677,200 | 10,798,116 | ||||||
| Total Industrial Conglomerates | 82,939,583 | |||||||
| Insurance — 5.8% | ||||||||
| Daiichi Life Group, Inc. | 7,467,500 | 81,716,343 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 2,739,300 | 71,463,664 | ||||||
| Sompo Holdings, Inc. | 1,533,300 | 58,850,795 | ||||||
| Tokio Marine Holdings, Inc. | 4,550,100 | 201,629,412 | ||||||
| Total Insurance | 413,660,214 | |||||||
| IT Services — 0.6% | ||||||||
| Fujitsu Ltd. | 1,228,320 | 24,539,948 | ||||||
| NEC Corp. | 651,400 | 15,731,395 | ||||||
| Total IT Services | 40,271,343 | |||||||
| Leisure Products — 0.5% | ||||||||
| Bandai Namco Holdings, Inc. | 766,000 | 17,834,450 | ||||||
| GLOBERIDE, Inc.(a) | 134,200 | 1,926,403 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mizuno Corp. | 141,900 | $ | 2,924,873 | |||||
| Roland Corp.(a) | 110,700 | 2,813,050 | ||||||
| Sega Sammy Holdings, Inc. | 282,300 | 3,834,347 | ||||||
| Tomy Co. Ltd.(a) | 131,800 | 2,583,694 | ||||||
| Yonex Co. Ltd. | 68,600 | 975,447 | ||||||
| Total Leisure Products | 32,892,264 | |||||||
| Life Sciences Tools & Services — 0.0% | ||||||||
| Shin Nippon Biomedical Laboratories Ltd.(a) | 194,500 | 1,379,840 | ||||||
| Machinery — 6.8% | ||||||||
| Amada Co. Ltd. | 610,493 | 11,086,726 | ||||||
| Anest Iwata Corp. | 162,300 | 1,686,662 | ||||||
| Bando Chemical Industries Ltd. | 166,300 | 2,254,170 | ||||||
| CKD Corp. | 105,100 | 4,830,623 | ||||||
| Daifuku Co. Ltd. | 453,400 | 19,876,788 | ||||||
| DMG Mori Co. Ltd.(a) | 253,200 | 5,418,425 | ||||||
| Ebara Corp. | 513,255 | 19,756,488 | ||||||
| FANUC Corp. | 1,051,700 | 47,594,238 | ||||||
| Furukawa Co. Ltd. | 88,200 | 1,921,108 | ||||||
| Glory Ltd. | 148,300 | 3,566,865 | ||||||
| Harmonic Drive Systems, Inc. | 51,100 | 2,449,279 | ||||||
| Hitachi Construction Machinery Co. Ltd.(a) | 440,800 | 14,249,889 | ||||||
| Hoshizaki Corp. | 186,038 | 6,061,044 | ||||||
| Hosokawa Micron Corp. | 46,700 | 1,409,405 | ||||||
| IHI Corp. | 594,500 | 9,918,393 | ||||||
| Japan Steel Works Ltd. | 46,900 | 2,215,359 | ||||||
| Kanadevia Corp. | 363,000 | 2,834,315 | ||||||
| Kawasaki Heavy Industries Ltd.(a) | 738,400 | 13,277,797 | ||||||
| Kitz Corp. | 267,500 | 4,155,899 | ||||||
| Komatsu Ltd. | 1,849,706 | 71,495,789 | ||||||
| Kurita Water Industries Ltd. | 155,200 | 8,738,565 | ||||||
| Makita Corp. | 375,000 | 13,361,791 | ||||||
| Max Co. Ltd. | 351,000 | 3,671,435 | ||||||
| Meidensha Corp. | 103,200 | 6,203,747 | ||||||
| Minebea Mitsumi, Inc. | 390,600 | 11,430,202 | ||||||
| MISUMI Group, Inc. | 313,800 | 7,711,535 | ||||||
| Mitsubishi Heavy Industries Ltd. | 1,599,290 | 36,074,432 | ||||||
| Mitsuboshi Belting Ltd. | 153,500 | 3,730,657 | ||||||
| Mitsui E&S Co. Ltd. | 45,100 | 1,137,455 | ||||||
| Miura Co. Ltd. | 236,900 | 4,582,763 | ||||||
| Morita Holdings Corp. | 98,100 | 1,462,521 | ||||||
| Nabtesco Corp. | 190,800 | 6,035,396 | ||||||
| NGK Corp. | 430,475 | 19,949,778 | ||||||
| Nippon Thompson Co. Ltd. | 274,400 | 3,655,290 | ||||||
| Nissei ASB Machine Co. Ltd. | 51,500 | 2,870,881 | ||||||
| Nomura Micro Science Co. Ltd. | 78,500 | 2,376,373 | ||||||
| Noritake Co. Ltd. | 166,600 | 4,182,298 | ||||||
| NSK Ltd. | 1,400,300 | 9,787,668 | ||||||
| NTN Corp. | 1,203,800 | 2,944,968 | ||||||
| Oiles Corp. | 111,500 | 1,896,238 | ||||||
| Okamoto Machine Tool Works Ltd. | 70,500 | 2,424,827 | ||||||
| OKUMA Corp. | 177,100 | 5,039,763 | ||||||
| Organo Corp.(a) | 68,700 | 6,890,078 | ||||||
| OSG Corp. | 191,324 | 4,275,581 | ||||||
| Ryobi Ltd. | 132,000 | 2,107,614 | ||||||
| Shibaura Machine Co. Ltd. | 65,200 | 1,805,261 | ||||||
| Shinmaywa Industries Ltd. | 211,800 | 2,612,884 | ||||||
| Sumitomo Heavy Industries Ltd. | 307,737 | 9,577,196 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 138,100 | 6,007,488 | ||||||
| THK Co. Ltd.(a) | 418,800 | 18,867,581 | ||||||
| Tocalo Co. Ltd. | 223,800 | 4,468,426 | ||||||
| Tsubakimoto Chain Co. | 313,800 | 4,931,212 | ||||||
| Tsugami Corp. | 147,100 | 7,267,885 | ||||||
| Union Tool Co. | 29,500 | 4,087,617 | ||||||
| YAMABIKO Corp. | 150,300 | 3,491,048 | ||||||
| Yushin Co.(a) | 337,100 | 1,427,010 | ||||||
| Total Machinery | 483,144,726 | |||||||
| Marine Transportation — 0.1% | ||||||||
| Iino Kaiun Kaisha Ltd.(a) | 422,000 | 3,619,554 | ||||||
| NS United Kaiun Kaisha Ltd.(a) | 87,700 | 3,469,688 | ||||||
| Total Marine Transportation | 7,089,242 | |||||||
| Media — 0.1% | ||||||||
| Hakuhodo DY Holdings, Inc.(a) | 620,300 | 4,375,782 | ||||||
| Metals & Mining — 1.6% | ||||||||
| Aichi Steel Corp. | 170,200 | 3,141,670 | ||||||
| ARE Holdings, Inc. | 168,800 | 3,040,010 | ||||||
| Daido Steel Co. Ltd. | 482,600 | 8,188,091 | ||||||
| Daiki Aluminium Industry Co. Ltd. | 210,700 | 1,922,585 | ||||||
| Dowa Holdings Co. Ltd. | 103,400 | 5,513,394 | ||||||
| Kobe Steel Ltd. | 1,083,900 | 12,487,942 | ||||||
| Kyoei Steel Ltd. | 144,400 | 1,545,953 | ||||||
| Mitsubishi Materials Corp. | 240,800 | 6,393,183 | ||||||
| Mitsui Kinzoku Co. Ltd. | 67,700 | 17,724,258 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 180,700 | 3,025,287 | ||||||
| Nippon Steel Corp. | 12,239,200 | 40,371,851 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 78,210 | 2,247,289 | ||||||
| Topy Industries Ltd.(a) | 134,300 | 2,239,366 | ||||||
| UACJ Corp. | 266,100 | 4,176,718 | ||||||
| Total Metals & Mining | 112,017,597 | |||||||
| Oil, Gas & Consumable Fuels — 1.4% | ||||||||
| ENEOS Holdings, Inc. | 4,246,200 | 31,273,351 | ||||||
| Idemitsu Kosan Co. Ltd. | 2,399,800 | 17,689,343 | ||||||
| Inpex Corp.(a) | 2,361,400 | 47,438,677 | ||||||
| Total Oil, Gas & Consumable Fuels | 96,401,371 | |||||||
| Paper & Forest Products — 0.2% | ||||||||
| Hokuetsu Corp. | 408,000 | 2,201,606 | ||||||
| Nippon Paper Industries Co. Ltd. | 144,700 | 1,136,054 | ||||||
| Oji Holdings Corp. | 2,008,500 | 9,829,632 | ||||||
| Total Paper & Forest Products | 13,167,292 | |||||||
| Passenger Airlines — 0.3% | ||||||||
| ANA Holdings, Inc. | 495,300 | 9,045,072 | ||||||
| Japan Airlines Co. Ltd. | 829,600 | 14,547,670 | ||||||
| Total Passenger Airlines | 23,592,742 | |||||||
| Personal Care Products — 0.4% | ||||||||
| Kao Corp.(a) | 1,267,760 | 25,140,689 | ||||||
| Milbon Co. Ltd. | 111,800 | 1,831,174 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 289,500 | 4,251,878 | ||||||
| Total Personal Care Products | 31,223,741 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Pharmaceuticals — 5.1% | ||||||||
| Astellas Pharma, Inc. | 4,428,000 | $ | 59,257,960 | |||||
| Chugai Pharmaceutical Co. Ltd. | 1,222,300 | 56,660,872 | ||||||
| Daiichi Sankyo Co. Ltd. | 1,673,400 | 26,857,800 | ||||||
| Eisai Co. Ltd. | 571,700 | 14,489,047 | ||||||
| Nippon Shinyaku Co. Ltd. | 166,800 | 4,121,635 | ||||||
| Ono Pharmaceutical Co. Ltd. | 1,123,300 | 16,504,786 | ||||||
| Otsuka Holdings Co. Ltd.(a) | 474,200 | 31,525,802 | ||||||
| Santen Pharmaceutical Co. Ltd. | 458,300 | 6,014,791 | ||||||
| Shionogi & Co. Ltd. | 1,225,331 | 21,027,215 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 3,793,163 | 120,312,292 | ||||||
| Towa Pharmaceutical Co. Ltd. | 98,600 | 2,314,469 | ||||||
| ZERIA Pharmaceutical Co. Ltd. | 85,600 | 1,074,971 | ||||||
| Total Pharmaceuticals | 360,161,640 | |||||||
| Professional Services — 0.6% | ||||||||
| en, Inc./Japan | 73,400 | 513,044 | ||||||
| Open Up Group, Inc. | 262,900 | 3,100,934 | ||||||
| Persol Holdings Co. Ltd. | 4,905,500 | 7,467,286 | ||||||
| Recruit Holdings Co. Ltd. | 394,000 | 27,466,667 | ||||||
| Transcosmos, Inc. | 127,400 | 2,818,046 | ||||||
| Weathernews, Inc. | 136,000 | 1,674,425 | ||||||
| Total Professional Services | 43,040,402 | |||||||
| Semiconductors & Semiconductor Equipment — 6.4% | ||||||||
| Advantest Corp. | 165,700 | 32,971,777 | ||||||
| Disco Corp. | 66,000 | 32,998,985 | ||||||
| Ferrotec Corp. | 144,500 | 8,473,066 | ||||||
| Kokusai Electric Corp. | 174,100 | 11,628,091 | ||||||
| Lasertec Corp. | 121,800 | 37,246,331 | ||||||
| Micronics Japan Co. Ltd. | 47,700 | 4,883,729 | ||||||
| Mitsui High-Tec, Inc. | 315,000 | 1,847,070 | ||||||
| Optorun Co. Ltd. | 132,100 | 3,039,865 | ||||||
| Rohm Co. Ltd. | 499,000 | 16,530,478 | ||||||
| Rorze Corp.(a) | 154,300 | 4,595,059 | ||||||
| SCREEN Holdings Co. Ltd. | 362,640 | 39,728,074 | ||||||
| Shibaura Mechatronics Corp. | 106,000 | 3,013,198 | ||||||
| Socionext, Inc.(a) | 218,700 | 3,433,398 | ||||||
| SUMCO Corp. | 214,000 | 5,305,067 | ||||||
| Tokyo Electron Ltd. | 482,159 | 228,879,045 | ||||||
| Tokyo Seimitsu Co. Ltd. | 61,700 | 7,642,030 | ||||||
| Ulvac, Inc.(a) | 78,800 | 5,015,758 | ||||||
| YAC Holdings Co. Ltd. | 324,400 | 2,778,433 | ||||||
| Yamaichi Electronics Co. Ltd.(a) | 54,700 | 3,204,085 | ||||||
| Total Semiconductors & Semiconductor Equipment | 453,213,539 | |||||||
| Software — 0.1% | ||||||||
| Trend Micro, Inc. | 232,208 | 8,546,797 | ||||||
| Specialty Retail — 1.4% | ||||||||
| ABC-Mart, Inc. | 349,100 | 6,015,410 | ||||||
| Fast Retailing Co. Ltd. | 157,400 | 80,198,702 | ||||||
| JINS Holdings, Inc. | 37,100 | 1,837,594 | ||||||
| Sanrio Co. Ltd.(a) | 984,400 | 6,662,606 | ||||||
| VT Holdings Co. Ltd. | 634,200 | 1,752,074 | ||||||
| Total Specialty Retail | 96,466,386 | |||||||
| Technology Hardware, Storage & Peripherals — 1.5% | ||||||||
| Brother Industries Ltd. | 638,600 | 14,424,246 | ||||||
| Canon, Inc.(a) | 2,502,797 | 63,861,555 | ||||||
| FUJIFILM Holdings Corp. | 1,258,785 | 26,976,454 | ||||||
| Konica Minolta, Inc. | 619,800 | 2,094,792 | ||||||
| Wacom Co. Ltd. | 561,300 | 2,662,743 | ||||||
| Total Technology Hardware, Storage & Peripherals | 110,019,790 | |||||||
| Textiles, Apparel & Luxury Goods — 0.3% | ||||||||
| Asics Corp. | 366,068 | 9,854,161 | ||||||
| Kurabo Industries Ltd. | 65,247 | 4,006,553 | ||||||
| Morito Co. Ltd. | 174,400 | 1,888,596 | ||||||
| Seiko Group Corp. | 125,000 | 6,199,046 | ||||||
| Wacoal Holdings Corp. | 67,000 | 1,813,875 | ||||||
| Total Textiles, Apparel & Luxury Goods | 23,762,231 | |||||||
| Tobacco — 2.2% | ||||||||
| Japan Tobacco, Inc.(a) | 4,224,931 | 156,285,403 | ||||||
| Trading Companies & Distributors — 9.7% | ||||||||
| Alconix Corp. | 171,900 | 2,632,574 | ||||||
| Chori Co. Ltd. | 83,800 | 1,982,532 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 102,700 | 1,927,303 | ||||||
| Hanwa Co. Ltd. | 553,500 | 5,769,137 | ||||||
| Inabata & Co. Ltd. | 113,786 | 2,716,442 | ||||||
| ITOCHU Corp. | 9,652,770 | 110,113,740 | ||||||
| Japan Pulp & Paper Co. Ltd. | 373,900 | 2,457,008 | ||||||
| KPP Group Holdings Co. Ltd.(a) | 339,100 | 2,144,869 | ||||||
| Marubeni Corp. | 2,246,078 | 64,815,295 | ||||||
| Meiwa Corp. | 463,200 | 2,499,470 | ||||||
| Mitsubishi Corp. | 6,111,600 | 163,464,853 | ||||||
| Mitsui & Co. Ltd. | 4,319,100 | 119,507,723 | ||||||
| Nagase & Co. Ltd. | 913,300 | 6,546,651 | ||||||
| Sanyo Trading Co. Ltd. | 285,800 | 1,371,629 | ||||||
| Sojitz Corp. | 473,904 | 15,078,035 | ||||||
| Sumitomo Corp. | 11,146,708 | 106,237,506 | ||||||
| Toyota Tsusho Corp. | 2,105,030 | 77,427,284 | ||||||
| Total Trading Companies & Distributors | 686,692,051 | |||||||
| Transportation Infrastructure — 0.1% | ||||||||
| Mitsubishi Logistics Corp. | 816,300 | 7,752,401 | ||||||
| TOTAL COMMON STOCKS (COST: $5,419,053,809) |
7,009,326,394 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $3,833,201) | 3,833,201 | 3,833,201 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.9% | ||||||||
| United States — 4.9% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | 179,266,819 | 179,266,819 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45% (b)(c) | 166,400,000 | $ | 166,400,000 | |||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $345,666,819) |
345,666,819 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 103.9% (Cost: $5,768,553,829) |
7,358,826,414 | |||||||
| Other Liabilities less Assets — (3.9)% | (279,223,009 | ) | ||||||
| NET ASSETS — 100.0% | $ | 7,079,603,405 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $490,576,784 and the total market value of the collateral held by the Fund was $529,016,184. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $183,349,365. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
CURRENCY ABBREVIATIONS: | |
| JPY | Japanese yen |
| USD | United States dollar |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 5,700,000 | $ | 253,200,000 | $ | 92,500,000 | $ | — | $ | — | $ | 166,400,000 | $ | 317,735 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Citibank NA | 7/3/2026 | 2,731,321,022 | JPY | 17,041,477 | USD | $ | – | $ | (234,621 | ) | ||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 225,041,760,069 | JPY | 1,384,754,559 | USD | 12,907 | – | |||||||||||||||||
| Deutsche Bank AG | 7/3/2026 | 1,356,501,554 | USD | 215,387,362,348 | JPY | 31,141,266 | – | |||||||||||||||||
| Deutsche Bank AG | 8/5/2026 | 1,412,293,044 | USD | 228,921,863,083 | JPY | – | (18,185 | ) | ||||||||||||||||
| Goldman Sachs | 7/3/2026 | 225,042,140,226 | JPY | 1,384,754,555 | USD | 15,250 | – | |||||||||||||||||
| Goldman Sachs | 8/5/2026 | 1,412,293,040 | USD | 228,922,956,962 | JPY | – | (24,937 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 4,710,998,466 | JPY | 29,149,747 | USD | – | (161,183 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 1,356,501,554 | USD | 215,388,572,347 | JPY | 31,133,821 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/3/2026 | 42,603,692 | USD | 6,885,340,297 | JPY | 235,577 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 225,042,071,639 | JPY | 1,384,754,559 | USD | 14,824 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 1,356,501,554 | USD | 215,387,690,621 | JPY | 31,139,246 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2026 | 110,769,599 | USD | 17,718,366,101 | JPY | 1,741,759 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2026 | 1,412,293,044 | USD | 228,921,898,390 | JPY | – | (18,403 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 225,041,898,544 | JPY | 1,384,754,559 | USD | 13,759 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 1,356,501,554 | USD | 215,388,244,074 | JPY | 31,135,841 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 7/3/2026 | 34,082,954 | USD | 5,436,142,513 | JPY | 632,303 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/5/2026 | 1,412,293,044 | USD | 228,922,569,229 | JPY | – | (22,541 | ) | ||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 225,059,484,927 | JPY | 1,384,754,559 | USD | 121,974 | – | |||||||||||||||||
| Royal Bank of Canada | 7/3/2026 | 1,356,501,554 | USD | 215,405,946,419 | JPY | 31,026,911 | – | |||||||||||||||||
| Royal Bank of Canada | 8/5/2026 | 1,412,293,044 | USD | 228,940,222,892 | JPY | – | (131,454 | ) | ||||||||||||||||
| $ | 158,365,438 | $ | (611,324 | ) | ||||||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 7,009,326,394 | $ | – | $ | – | $ | 7,009,326,394 | ||||||||
| Mutual Fund | – | 3,833,201 | – | 3,833,201 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 345,666,819 | – | 345,666,819 | ||||||||||||
| Total Investments in Securities | $ | 7,009,326,394 | $ | 349,500,020 | $ | – | $ | 7,358,826,414 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 158,365,438 | $ | – | $ | 158,365,438 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (611,324 | ) | $ | – | $ | (611,324 | ) | ||||||
| Total - Net | $ | 7,009,326,394 | $ | 507,254,134 | $ | – | $ | 7,516,580,528 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan Opportunities Fund (OPPJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.8% | ||||||||
| Japan — 99.8% | ||||||||
| Automobile Components — 0.6% | ||||||||
| Tachi-S Co. Ltd. | 53,400 | $ | 697,543 | |||||
| Toyoda Gosei Co. Ltd. | 29,300 | 921,772 | ||||||
| Total Automobile Components | 1,619,315 | |||||||
| Automobiles — 1.3% | ||||||||
| Suzuki Motor Corp. | 297,200 | 3,575,909 | ||||||
| Banks — 0.7% | ||||||||
| Hokuhoku Financial Group, Inc. | 22,200 | 911,904 | ||||||
| Suruga Bank Ltd. | 62,700 | 938,233 | ||||||
| Total Banks | 1,850,137 | |||||||
| Beverages — 0.4% | ||||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 42,100 | 1,111,787 | ||||||
| Broadline Retail — 0.4% | ||||||||
| Isetan Mitsukoshi Holdings Ltd. | 44,600 | 1,130,059 | ||||||
| Building Products — 1.4% | ||||||||
| AGC, Inc. | 59,700 | 2,558,440 | ||||||
| Sanwa Holdings Corp. | 25,800 | 601,484 | ||||||
| Toli Corp. | 197,400 | 818,629 | ||||||
| Total Building Products | 3,978,553 | |||||||
| Chemicals — 8.8% | ||||||||
| Asahi Kasei Corp. | 229,700 | 2,531,258 | ||||||
| Kaneka Corp. | 81,800 | 2,867,341 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 82,400 | 2,569,470 | ||||||
| Nippon Kayaku Co. Ltd. | 220,500 | 2,703,932 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 64,000 | 2,759,649 | ||||||
| Sumitomo Bakelite Co. Ltd. | 72,100 | 3,306,774 | ||||||
| Sumitomo Chemical Co. Ltd. | 806,100 | 2,546,884 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 43,600 | 3,036,776 | ||||||
| Toray Industries, Inc. | 320,000 | 2,219,966 | ||||||
| Total Chemicals | 24,542,050 | |||||||
| Commercial Services & Supplies — 0.3% | ||||||||
| TRE Holdings Corp.(a) | 75,500 | 969,968 | ||||||
| Consumer Staples Distribution & Retail — 0.4% | ||||||||
| Life Corp. | 42,000 | 681,458 | ||||||
| Yamatane Corp. | 42,200 | 525,277 | ||||||
| Total Consumer Staples Distribution & Retail | 1,206,735 | |||||||
| Diversified Consumer Services — 0.2% | ||||||||
| Waseda Academy Co. Ltd.(a) | 45,900 | 655,775 | ||||||
| Electrical Equipment — 0.5% | ||||||||
| Endo Lighting Corp. | 53,400 | 772,456 | ||||||
| Mirai Industry Co. Ltd. | 31,900 | 605,516 | ||||||
| Total Electrical Equipment | 1,377,972 | |||||||
| Electronic Equipment, Instruments & Components — 2.8% | ||||||||
| ESPEC Corp. | 111,400 | 2,899,381 | ||||||
| Rigaku Holdings Corp.(a) | 313,800 | 4,826,950 | ||||||
| Total Electronic Equipment, Instruments & Components | 7,726,331 | |||||||
| Food Products — 1.4% | ||||||||
| Kenko Mayonnaise Co. Ltd. | 61,600 | 755,005 | ||||||
| Megmilk Snow Brand Co. Ltd. | 37,500 | 838,717 | ||||||
| Meito Co. Ltd.(a) | 48,400 | 961,895 | ||||||
| Nisshin Oillio Group Ltd. | 62,100 | 703,437 | ||||||
| Nisshin Seifun Group, Inc. | 57,200 | 698,789 | ||||||
| Total Food Products | 3,957,843 | |||||||
| Ground Transportation — 0.8% | ||||||||
| Keio Corp. | 146,800 | 675,447 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 50,000 | 896,939 | ||||||
| Tokyu Corp. | 55,700 | 574,050 | ||||||
| Total Ground Transportation | 2,146,436 | |||||||
| Health Care Equipment & Supplies — 0.8% | ||||||||
| Sysmex Corp. | 233,100 | 2,109,051 | ||||||
| Health Care Providers & Services — 0.2% | ||||||||
| Toho Holdings Co. Ltd. | 22,500 | 540,609 | ||||||
| Health Care Technology — 0.9% | ||||||||
| M3, Inc. | 223,100 | 2,491,472 | ||||||
| Hotels, Restaurants & Leisure — 0.3% | ||||||||
| Hiday Hidaka Corp. | 54,900 | 861,037 | ||||||
| Household Durables — 2.8% | ||||||||
| LEC, Inc. | 108,400 | 616,951 | ||||||
| Panasonic Holdings Corp. | 261,700 | 7,249,183 | ||||||
| Total Household Durables | 7,866,134 | |||||||
| Industrial Conglomerates — 1.3% | ||||||||
| Hitachi Ltd. | 112,400 | 3,092,081 | ||||||
| Keihan Holdings Co. Ltd. | 32,900 | 644,133 | ||||||
| Total Industrial Conglomerates | 3,736,214 | |||||||
| Insurance — 9.6% | ||||||||
| Daiichi Life Group, Inc. | 402,500 | 4,404,530 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 145,200 | 3,788,020 | ||||||
| Sompo Holdings, Inc. | 104,100 | 3,995,544 | ||||||
| T&D Holdings, Inc. | 146,300 | 4,327,114 | ||||||
| Tokio Marine Holdings, Inc. | 232,900 | 10,320,540 | ||||||
| Total Insurance | 26,835,748 | |||||||
| IT Services — 1.7% | ||||||||
| Ad-sol Nissin Corp. | 69,000 | 594,370 | ||||||
| Fujitsu Ltd. | 169,600 | 3,388,348 | ||||||
| NCD Co. Ltd. | 60,000 | 900,415 | ||||||
| Total IT Services | 4,883,133 | |||||||
| Leisure Products — 0.2% | ||||||||
| Daikoku Denki Co. Ltd.(a) | 45,200 | 619,910 | ||||||
| Machinery — 5.1% | ||||||||
| Aida Engineering Ltd. | 121,100 | 857,629 | ||||||
| Bando Chemical Industries Ltd. | 54,000 | 731,961 | ||||||
| Komatsu Ltd. | 50,000 | 1,932,626 | ||||||
| Makita Corp. | 25,800 | 919,291 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Opportunities Fund (OPPJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Ryobi Ltd. | 45,100 | $ | 720,101 | |||||
| Tadano Ltd. | 91,900 | 715,862 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 14,500 | 630,764 | ||||||
| Tsubakimoto Chain Co. | 54,800 | 861,155 | ||||||
| Tsugami Corp. | 142,700 | 7,050,491 | ||||||
| Total Machinery | 14,419,880 | |||||||
| Metals & Mining — 2.4% | ||||||||
| JFE Holdings, Inc.(a) | 206,500 | 1,982,095 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. | 63,000 | 834,185 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 81,900 | 2,353,318 | ||||||
| Tokyo Tekko Co. Ltd. | 77,900 | 873,784 | ||||||
| Topy Industries Ltd.(a) | 47,500 | 792,032 | ||||||
| Total Metals & Mining | 6,835,414 | |||||||
| Passenger Airlines — 0.3% | ||||||||
| Japan Airlines Co. Ltd. | 53,700 | 941,671 | ||||||
| Pharmaceuticals — 1.0% | ||||||||
| Daiichi Sankyo Co. Ltd. | 136,500 | 2,190,803 | ||||||
| Sawai Group Holdings Co. Ltd. | 54,800 | 568,146 | ||||||
| Total Pharmaceuticals | 2,758,949 | |||||||
| Professional Services — 0.3% | ||||||||
| Management Solutions Co. Ltd. | 104,900 | 837,780 | ||||||
| Real Estate Management & Development — 0.8% | ||||||||
| B-Lot Co. Ltd. | 102,100 | 910,906 | ||||||
| Cosmos Initia Co. Ltd. | 96,200 | 769,481 | ||||||
| Mugen Estate Co. Ltd.(a) | 41,300 | 453,341 | ||||||
| Total Real Estate Management & Development | 2,133,728 | |||||||
| Semiconductors & Semiconductor Equipment — 11.6% | ||||||||
| Ferrotec Corp. | 65,500 | 3,840,732 | ||||||
| Kioxia Holdings Corp.* | 35,600 | 19,643,796 | ||||||
| Tokyo Electron Ltd. | 18,800 | 8,924,289 | ||||||
| Total Semiconductors & Semiconductor Equipment | 32,408,817 | |||||||
| Software — 0.3% | ||||||||
| m-up Holdings, Inc. | 214,000 | 942,772 | ||||||
| Specialty Retail — 1.8% | ||||||||
| Fast Retailing Co. Ltd. | 9,800 | 4,993,312 | ||||||
| Technology Hardware, Storage & Peripherals — 1.8% | ||||||||
| FUJIFILM Holdings Corp. | 231,000 | 4,950,457 | ||||||
| Textiles, Apparel & Luxury Goods — 0.3% | ||||||||
| Kurabo Industries Ltd. | 13,300 | 816,699 | ||||||
| Trading Companies & Distributors — 34.5% | ||||||||
| Hanwa Co. Ltd. | 502,700 | 5,239,648 | ||||||
| ITOCHU Corp. | 1,269,500 | 14,481,790 | ||||||
| Marubeni Corp. | 664,400 | 19,172,657 | ||||||
| Mitsubishi Corp. | 714,600 | 19,113,159 | ||||||
| Mitsui & Co. Ltd. | 628,500 | 17,390,337 | ||||||
| Shimojima Co. Ltd. | 83,300 | 683,211 | ||||||
| Sumitomo Corp. | 2,154,400 | 20,533,245 | ||||||
| Total Trading Companies & Distributors | 96,614,047 | |||||||
| Wireless Telecommunication Services — 1.8% | ||||||||
| SoftBank Group Corp. | 138,100 | 5,066,853 | ||||||
| TOTAL COMMON STOCKS (COST: $242,909,262) |
279,512,557 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $311,379) | 311,379 | 311,379 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.1% | ||||||||
| United States — 2.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | 3,097,064 | 3,097,064 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 2,800,000 | 2,800,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $5,897,064) |
5,897,064 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 102.0% (Cost: $249,117,705) |
285,721,000 | |||||||
| Other Liabilities less Assets — (2.0)% | (5,488,551 | ) | ||||||
| NET ASSETS — 100.0% | $ | 280,232,449 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,343,669 and the total market value of the collateral held by the Fund was $9,878,804. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,981,740. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
CURRENCY ABBREVIATIONS: | |
| JPY | Japanese yen |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Japan Opportunities Fund (OPPJ)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 11,000,000 | $ | 8,200,000 | $ | — | $ | — | $ | 2,800,000 | $ | 21,792 | ||||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Barclays Bank PLC | 8/5/2026 | 140,417,538 | USD | 22,760,784,237 | JPY | $ | – | $ | (2,913 | ) | ||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 279,512,557 | $ | – | $ | – | $ | 279,512,557 | ||||||||
| Mutual Fund | – | 311,379 | – | 311,379 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 5,897,064 | – | 5,897,064 | ||||||||||||
| Total Investments in Securities | $ | 279,512,557 | $ | 6,208,443 | $ | – | $ | 285,721,000 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (2,913 | ) | $ | – | $ | (2,913 | ) | ||||||
| Total - Net | $ | 279,512,557 | $ | 6,205,530 | $ | – | $ | 285,718,087 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.7% | ||||||||
| Japan — 99.7% | ||||||||
| Air Freight & Logistics — 0.8% | ||||||||
| AIT Corp. | 17,400 | $ | 242,492 | |||||
| Hamakyorex Co. Ltd. | 20,200 | 225,708 | ||||||
| Konoike Transport Co. Ltd. | 38,200 | 636,255 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 9,600 | 199,886 | ||||||
| SBS Holdings, Inc. | 7,500 | 199,354 | ||||||
| Senko Group Holdings Co. Ltd. | 78,856 | 950,008 | ||||||
| Shibusawa Logistics Corp.(a) | 34,100 | 332,555 | ||||||
| Total Air Freight & Logistics | 2,786,258 | |||||||
| Automobile Components — 3.4% | ||||||||
| Ahresty Corp. | 21,600 | 91,703 | ||||||
| Aisan Industry Co. Ltd. | 35,800 | 417,859 | ||||||
| Daido Metal Co. Ltd. | 33,500 | 345,461 | ||||||
| Daikyonishikawa Corp. | 82,400 | 507,506 | ||||||
| Eagle Industry Co. Ltd. | 28,400 | 498,016 | ||||||
| Exedy Corp. | 58,325 | 2,081,433 | ||||||
| Fujikura Composites, Inc. | 19,900 | 312,229 | ||||||
| FuKoKu Co. Ltd. | 18,000 | 198,911 | ||||||
| Futaba Industrial Co. Ltd. | 55,800 | 322,732 | ||||||
| GS Yuasa Corp. | 30,800 | 1,225,367 | ||||||
| G-Tekt Corp. | 33,900 | 430,933 | ||||||
| H-One Co. Ltd. | 33,400 | 313,398 | ||||||
| KYB Corp. | 31,300 | 743,381 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 15,000 | 360,406 | ||||||
| NPR-RIKEN Corp. | 26,700 | 635,773 | ||||||
| Press Kogyo Co. Ltd. | 82,200 | 394,499 | ||||||
| Sanoh Industrial Co. Ltd. | 26,600 | 154,502 | ||||||
| Seiren Co. Ltd. | 34,211 | 690,430 | ||||||
| Shoei Co. Ltd. | 31,400 | 342,545 | ||||||
| T RAD Co. Ltd. | 58,000 | 514,247 | ||||||
| Tachi-S Co. Ltd. | 44,300 | 578,673 | ||||||
| Tokai Rika Co. Ltd. | 43,658 | 794,588 | ||||||
| Topre Corp. | 26,500 | 430,946 | ||||||
| Unipres Corp. | 38,400 | 285,416 | ||||||
| Total Automobile Components | 12,670,954 | |||||||
| Banks — 11.4% | ||||||||
| Aichi Financial Group, Inc. | 96,200 | 819,794 | ||||||
| Akita Bank Ltd. | 15,700 | 660,748 | ||||||
| Aozora Bank Ltd.(a) | 73,400 | 1,225,704 | ||||||
| Awa Bank Ltd. | 15,975 | 711,638 | ||||||
| Bank of Iwate Ltd. | 56,000 | 706,353 | ||||||
| Bank of Nagoya Ltd. | 30,000 | 1,098,293 | ||||||
| Bank of Saga Ltd. | 9,300 | 301,560 | ||||||
| Bank of the Ryukyus Ltd. | 20,308 | 325,753 | ||||||
| CCI Group, Inc. | 80,700 | 506,470 | ||||||
| Chugin Financial Group, Inc. | 132,100 | 2,502,605 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 203,330 | 2,664,777 | ||||||
| Ehime Bank Ltd. | 26,799 | 352,373 | ||||||
| FIDEA Holdings Co. Ltd. | 20,680 | 248,122 | ||||||
| First Bank of Toyama Ltd. | 44,900 | 701,714 | ||||||
| Fukui Bank Ltd.(a) | 14,148 | 479,652 | ||||||
| Hyakugo Bank Ltd. | 103,300 | 1,257,842 | ||||||
| Hyakujushi Bank Ltd. | 57,600 | 905,510 | ||||||
| Juroku Financial Group, Inc. | 97,200 | 1,394,680 | ||||||
| Keiyo Bank Ltd. | 52,842 | 805,351 | ||||||
| Kita-Nippon Bank Ltd. | 7,600 | 252,515 | ||||||
| Kiyo Bank Ltd. | 59,290 | 1,617,912 | ||||||
| Kyushu Financial Group, Inc. | 179,600 | 1,587,972 | ||||||
| Miyazaki Bank Ltd. | 48,100 | 628,607 | ||||||
| Musashino Bank Ltd. | 50,300 | 777,750 | ||||||
| Nanto Bank Ltd. | 97,200 | 1,054,383 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 73,400 | 1,868,364 | ||||||
| North Pacific Bank Ltd. | 183,415 | 1,257,187 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 24,642 | 1,100,759 | ||||||
| Oita Bank Ltd. | 46,600 | 691,007 | ||||||
| Okinawa Financial Group, Inc. | 15,480 | 604,818 | ||||||
| Procrea Holdings, Inc. | 17,162 | 392,817 | ||||||
| San ju San Financial Group, Inc. | 81,100 | 858,280 | ||||||
| San-In Godo Bank Ltd. | 86,100 | 1,207,334 | ||||||
| Senshu Ikeda Holdings, Inc. | 102,340 | 615,835 | ||||||
| Seven Bank Ltd. | 661,200 | 1,144,819 | ||||||
| Shiga Bank Ltd. | 64,700 | 1,037,031 | ||||||
| Shikoku Bank Ltd. | 34,600 | 639,735 | ||||||
| Suruga Bank Ltd. | 91,000 | 1,361,710 | ||||||
| Tochigi Bank Ltd. | 46,600 | 265,794 | ||||||
| Toho Bank Ltd. | 93,500 | 446,430 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 119,200 | 1,320,166 | ||||||
| TOMONY Holdings, Inc. | 134,400 | 726,062 | ||||||
| Towa Bank Ltd. | 37,200 | 333,261 | ||||||
| Yamagata Bank Ltd. | 18,900 | 409,921 | ||||||
| Yamaguchi Financial Group, Inc. | 116,500 | 2,045,784 | ||||||
| Yamanashi Chuo Bank Ltd.(a) | 21,900 | 832,746 | ||||||
| Total Banks | 42,747,938 | |||||||
| Beverages — 0.3% | ||||||||
| Ito En Ltd. | 17,900 | 323,968 | ||||||
| Takara Holdings, Inc. | 51,011 | 703,216 | ||||||
| Total Beverages | 1,027,184 | |||||||
| Broadline Retail — 0.5% | ||||||||
| Aeon Kyushu Co. Ltd. | 9,800 | 168,715 | ||||||
| Belluna Co. Ltd. | 45,584 | 265,609 | ||||||
| Izumi Co. Ltd. | 84,400 | 499,052 | ||||||
| Kintetsu Department Store Co. Ltd.(a) | 11,100 | 124,711 | ||||||
| Matsuya Co. Ltd. | 10,800 | 115,824 | ||||||
| Mr. Max Holdings Ltd. | 32,100 | 151,094 | ||||||
| Seria Co. Ltd. | 25,300 | 565,854 | ||||||
| Treasure Factory Co. Ltd. | 9,800 | 135,611 | ||||||
| Total Broadline Retail | 2,026,470 | |||||||
| Building Products — 1.5% | ||||||||
| Bunka Shutter Co. Ltd. | 32,300 | 381,181 | ||||||
| Central Glass Co. Ltd. | 12,286 | 334,128 | ||||||
| Kondotec, Inc.(a) | 14,100 | 131,348 | ||||||
| Nichias Corp. | 91,500 | 2,223,812 | ||||||
| Nitto Boseki Co. Ltd.(a) | 27,000 | 716,844 | ||||||
| Sanko Metal Industrial Co. Ltd. | 9,900 | 76,081 | ||||||
| Shin Nippon Air Technologies Co. Ltd.(a) | 26,600 | 613,752 | ||||||
| Sinko Industries Ltd.(a) | 32,200 | 248,249 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Takara Standard Co. Ltd. | 49,731 | $ | 948,568 | |||||
| Total Building Products | 5,673,963 | |||||||
| Capital Markets — 2.0% | ||||||||
| GMO Financial Holdings, Inc. | 135,400 | 819,773 | ||||||
| Ichiyoshi Securities Co. Ltd.(a) | 32,088 | 277,395 | ||||||
| IwaiCosmo Holdings, Inc. | 26,800 | 657,117 | ||||||
| M&A Capital Partners Co. Ltd. | 8,900 | 187,008 | ||||||
| Matsui Securities Co. Ltd. | 201,400 | 1,190,865 | ||||||
| Monex Group, Inc. | 127,700 | 490,293 | ||||||
| Nihon M&A Center Holdings, Inc. | 221,100 | 866,171 | ||||||
| Okasan Securities Group, Inc. | 151,800 | 895,716 | ||||||
| SBI Global Asset Management Co. Ltd.(a) | 71,944 | 252,319 | ||||||
| Sparx Group Co. Ltd. | 22,600 | 305,922 | ||||||
| Strike Group Co. Ltd. | 38,200 | 295,446 | ||||||
| Tokai Tokyo Financial Holdings, Inc. | 198,900 | 922,754 | ||||||
| Traders Holdings Co. Ltd. | 21,100 | 153,195 | ||||||
| Total Capital Markets | 7,313,974 | |||||||
| Chemicals — 10.7% | ||||||||
| ADEKA Corp. | 67,925 | 1,753,658 | ||||||
| Aica Kogyo Co. Ltd.(a) | 44,915 | 1,020,865 | ||||||
| Arakawa Chemical Industries Ltd. | 23,900 | 308,961 | ||||||
| Artience Co. Ltd. | 25,502 | 677,072 | ||||||
| Asahi Yukizai Corp. | 8,800 | 388,765 | ||||||
| C Uyemura & Co. Ltd. | 6,100 | 1,029,897 | ||||||
| Carlit Co. Ltd.(a) | 14,800 | 197,151 | ||||||
| Chugoku Marine Paints Ltd. | 34,800 | 708,740 | ||||||
| Dai Nippon Toryo Co. Ltd.(a) | 24,300 | 199,603 | ||||||
| Daicel Corp. | 171,000 | 1,442,492 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 60,668 | 391,575 | ||||||
| DIC Corp. | 37,800 | 1,119,173 | ||||||
| DKS Co. Ltd. | 4,800 | 362,677 | ||||||
| Fujimi, Inc. | 36,400 | 1,024,642 | ||||||
| Fuso Chemical Co. Ltd. | 25,400 | 703,276 | ||||||
| Harima Chemicals Group, Inc. | 29,500 | 187,500 | ||||||
| Hodogaya Chemical Co. Ltd. | 11,000 | 140,981 | ||||||
| Hokko Chemical Industry Co. Ltd. | 14,100 | 185,224 | ||||||
| Ise Chemicals Corp.(a) | 15,600 | 427,614 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 42,800 | 749,214 | ||||||
| JCU Corp. | 10,900 | 513,060 | ||||||
| JSP Corp. | 19,123 | 293,096 | ||||||
| Kaneka Corp. | 33,400 | 1,170,772 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 20,000 | 437,471 | ||||||
| KeePer Technical Laboratory Co. Ltd.(a) | 7,000 | 116,979 | ||||||
| KH Neochem Co. Ltd. | 19,100 | 348,565 | ||||||
| Koatsu Gas Kogyo Co. Ltd. | 27,700 | 186,456 | ||||||
| Konishi Co. Ltd. | 34,600 | 314,652 | ||||||
| Kureha Corp. | 28,792 | 682,930 | ||||||
| Kuriyama Holdings Corp. | 16,000 | 153,773 | ||||||
| Lintec Corp. | 42,565 | 1,856,858 | ||||||
| MEC Co. Ltd. | 4,300 | 287,328 | ||||||
| Moriroku Co. Ltd. | 10,800 | 156,360 | ||||||
| Nicca Chemical Co. Ltd.(a) | 14,800 | 150,709 | ||||||
| Nihon Nohyaku Co. Ltd. | 47,600 | 293,171 | ||||||
| Nippon Carbide Industries Co., Inc. | 11,200 | 247,396 | ||||||
| Nippon Chemical Industrial Co. Ltd. | 7,100 | 203,575 | ||||||
| Nippon Kayaku Co. Ltd. | 111,300 | 1,364,842 | ||||||
| Nippon Shokubai Co. Ltd. | 134,100 | 1,719,104 | ||||||
| Nippon Soda Co. Ltd. | 36,336 | 790,326 | ||||||
| Okura Industrial Co. Ltd. | 9,700 | 284,689 | ||||||
| Osaka Organic Chemical Industry Ltd. | 8,800 | 322,707 | ||||||
| Osaka Soda Co. Ltd. | 26,000 | 301,394 | ||||||
| PILLAR Corp. | 10,100 | 669,294 | ||||||
| Rasa Industries Ltd.(a) | 31,200 | 392,196 | ||||||
| Riken Technos Corp. | 48,000 | 497,647 | ||||||
| Sakai Chemical Industry Co. Ltd. | 13,800 | 393,982 | ||||||
| Sakata INX Corp. | 45,000 | 656,207 | ||||||
| Sanyo Chemical Industries Ltd. | 16,535 | 496,482 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 51,900 | 766,725 | ||||||
| Soken Chemical & Engineering Co. Ltd. | 13,100 | 275,662 | ||||||
| Stella Chemifa Corp. | 9,300 | 376,521 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 39,000 | 305,233 | ||||||
| T Hasegawa Co. Ltd. | 19,600 | 384,704 | ||||||
| Takasago International Corp. | 77,900 | 536,349 | ||||||
| Tayca Corp. | 20,000 | 290,417 | ||||||
| Teijin Ltd. | 110,500 | 1,105,510 | ||||||
| Toagosei Co. Ltd. | 72,700 | 778,553 | ||||||
| Tokai Carbon Co. Ltd. | 89,200 | 940,984 | ||||||
| Tokuyama Corp. | 44,300 | 1,332,612 | ||||||
| Toyobo Co. Ltd. | 47,853 | 470,212 | ||||||
| UBE Corp. | 72,393 | 1,416,457 | ||||||
| Valqua Ltd. | 12,537 | 553,857 | ||||||
| Zacros Corp. | 37,200 | 315,179 | ||||||
| Zeon Corp. | 130,600 | 1,892,404 | ||||||
| Total Chemicals | 40,062,480 | |||||||
| Commercial Services & Supplies — 1.2% | ||||||||
| CTS Co. Ltd. | 26,000 | 133,259 | ||||||
| Daiei Kankyo Co. Ltd. | 15,200 | 353,989 | ||||||
| grems, Inc. | 7,900 | 117,680 | ||||||
| Itoki Corp.(a) | 19,800 | 321,990 | ||||||
| Japan Elevator Service Holdings Co. Ltd. | 24,500 | 262,147 | ||||||
| Kokuyo Co. Ltd. | 144,700 | 709,144 | ||||||
| Matsuda Sangyo Co. Ltd. | 4,200 | 147,817 | ||||||
| Nippon Air Conditioning Services Co. Ltd. | 24,600 | 239,605 | ||||||
| Nippon Kanzai Holdings Co. Ltd. | 7,800 | 127,228 | ||||||
| Nippon Parking Development Co. Ltd. | 98,300 | 151,812 | ||||||
| Okamura Corp. | 56,076 | 788,739 | ||||||
| Park24 Co. Ltd. | 16,600 | 205,604 | ||||||
| Pilot Corp. | 38,700 | 402,299 | ||||||
| Sato Corp. | 10,138 | 148,210 | ||||||
| TRE Holdings Corp. | 13,600 | 174,723 | ||||||
| Total Commercial Services & Supplies | 4,284,246 | |||||||
| Construction & Engineering — 6.8% | ||||||||
| Asahi Kogyosha Co. Ltd. | 18,200 | 501,683 | ||||||
| Asanuma Corp. | 71,400 | 369,026 | ||||||
| CTI Engineering Co. Ltd. | 6,600 | 115,452 | ||||||
| Dai-Dan Co. Ltd. | 79,000 | 1,396,019 | ||||||
| Daiho Corp. | 54,000 | 250,854 | ||||||
| Hazama Ando Corp. | 170,200 | 1,879,243 | ||||||
| INFRONEER Holdings, Inc. | 134,700 | 2,218,271 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| JDC Corp. | 42,200 | $ | 135,019 | |||||
| Kawada Technologies, Inc. | 34,900 | 279,157 | ||||||
| Kumagai Gumi Co. Ltd. | 82,100 | 721,864 | ||||||
| Mirait One Corp. | 30,500 | 723,255 | ||||||
| Mitsubishi Kakoki Kaisha Ltd. | 12,200 | 273,989 | ||||||
| Miyaji Engineering Group, Inc. | 13,100 | 123,484 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. | 23,200 | 624,519 | ||||||
| Nippon Rietec Co. Ltd.(a) | 14,100 | 234,328 | ||||||
| Nishimatsu Construction Co. Ltd. | 21,907 | 715,474 | ||||||
| Nittoc Construction Co. Ltd. | 20,200 | 136,717 | ||||||
| Okumura Corp. | 20,770 | 718,212 | ||||||
| Oriental Shiraishi Corp. | 58,100 | 120,472 | ||||||
| Penta-Ocean Construction Co. Ltd. | 81,193 | 848,524 | ||||||
| PS Construction Co. Ltd. | 39,600 | 537,502 | ||||||
| Raito Kogyo Co. Ltd. | 28,100 | 703,689 | ||||||
| Raiznext Corp. | 32,900 | 455,671 | ||||||
| Sanki Engineering Co. Ltd. | 124,700 | 2,272,644 | ||||||
| Seikitokyu Kogyo Co. Ltd. | 19,900 | 177,419 | ||||||
| SHO-BOND Holdings Co. Ltd. | 89,800 | 690,110 | ||||||
| Taihei Dengyo Kaisha Ltd.(a) | 19,200 | 301,364 | ||||||
| Taikisha Ltd. | 23,830 | 727,986 | ||||||
| Takamatsu Construction Group Co. Ltd. | 9,900 | 218,680 | ||||||
| Techno Ryowa Ltd.(a) | 5,400 | 190,051 | ||||||
| Toa Corp. | 90,200 | 1,149,387 | ||||||
| TOA Road Corp.(a) | 54,000 | 513,336 | ||||||
| Toda Corp. | 142,949 | 1,432,348 | ||||||
| Toenec Corp. | 65,300 | 902,408 | ||||||
| Tokyo Energy & Systems, Inc. | 17,100 | 219,057 | ||||||
| Tokyu Construction Co. Ltd. | 63,700 | 459,353 | ||||||
| Totetsu Kogyo Co. Ltd. | 23,779 | 616,696 | ||||||
| Yahagi Construction Co. Ltd. | 25,700 | 287,638 | ||||||
| Yokogawa Bridge Holdings Corp. | 17,400 | 304,052 | ||||||
| Yondenko Corp. | 26,100 | 330,977 | ||||||
| Yurtec Corp. | 37,500 | 556,760 | ||||||
| Total Construction & Engineering | 25,432,690 | |||||||
| Construction Materials — 0.5% | ||||||||
| Asia Pile Holdings Corp. | 36,700 | 328,556 | ||||||
| Maeda Kosen Co. Ltd. | 15,800 | 171,100 | ||||||
| Shinagawa Refra Co. Ltd.(a) | 36,500 | 432,318 | ||||||
| Sumitomo Osaka Cement Co. Ltd. | 16,040 | 599,162 | ||||||
| Vertex Corp. | 27,300 | 221,390 | ||||||
| Yotai Refractories Co. Ltd. | 19,800 | 212,954 | ||||||
| Total Construction Materials | 1,965,480 | |||||||
| Consumer Finance — 0.1% | ||||||||
| Muninova Holdings, Inc. | 106,400 | 286,745 | ||||||
| Consumer Staples Distribution & Retail — 2.4% | ||||||||
| Aeon Hokkaido Corp.(a) | 30,800 | 157,861 | ||||||
| Ain Holdings, Inc. | 6,700 | 228,054 | ||||||
| Arcs Co. Ltd. | 21,094 | 440,635 | ||||||
| Axial Retailing, Inc. | 56,600 | 388,303 | ||||||
| Belc Co. Ltd. | 5,800 | 231,964 | ||||||
| Cawachi Ltd. | 12,200 | 261,603 | ||||||
| Create SD Holdings Co. Ltd. | 24,700 | 493,924 | ||||||
| Eco's Co. Ltd.(a) | 8,700 | 122,584 | ||||||
| Fuji Co. Ltd. | 19,000 | 232,407 | ||||||
| G-7 Holdings, Inc. | 29,900 | 251,673 | ||||||
| H2O Retailing Corp. | 39,900 | 700,782 | ||||||
| Halows Co. Ltd. | 5,700 | 130,466 | ||||||
| Heiwado Co. Ltd. | 26,963 | 419,397 | ||||||
| JM Holdings Co. Ltd. | 22,600 | 169,787 | ||||||
| Kato Sangyo Co. Ltd. | 12,716 | 466,312 | ||||||
| Kusuri no Aoki Holdings Co. Ltd. | 9,800 | 217,436 | ||||||
| Lacto Japan Co. Ltd. | 6,900 | 139,252 | ||||||
| Life Corp. | 50,400 | 817,750 | ||||||
| Okuwa Co. Ltd.(a) | 22,800 | 107,038 | ||||||
| Qol Holdings Co. Ltd.(a) | 12,300 | 140,917 | ||||||
| Retail Partners Co. Ltd. | 28,200 | 233,373 | ||||||
| San-A Co. Ltd. | 28,800 | 569,709 | ||||||
| Shoei Foods Corp. | 5,800 | 147,208 | ||||||
| Toho Co. Ltd. | 24,300 | 201,846 | ||||||
| Trial Holdings, Inc.(a) | 14,400 | 265,097 | ||||||
| United Super Markets Holdings, Inc.(a) | 41,626 | 204,897 | ||||||
| Valor Holdings Co. Ltd. | 30,691 | 735,527 | ||||||
| Yamatane Corp. | 12,600 | 156,836 | ||||||
| Yokorei Co. Ltd.(a) | 28,600 | 366,728 | ||||||
| Total Consumer Staples Distribution & Retail | 8,999,366 | |||||||
| Containers & Packaging — 1.0% | ||||||||
| FP Corp. | 29,800 | 475,810 | ||||||
| Fuji Seal International, Inc. | 35,410 | 616,802 | ||||||
| Hokkan Holdings Ltd.(a) | 16,300 | 233,881 | ||||||
| Kohsoku Corp.(a) | 20,300 | 424,048 | ||||||
| Nihon Yamamura Glass Co. Ltd. | 13,600 | 234,972 | ||||||
| Pack Corp. | 33,000 | 274,112 | ||||||
| Rengo Co. Ltd. | 128,000 | 1,116,382 | ||||||
| Tomoku Co. Ltd. | 16,200 | 385,750 | ||||||
| Total Containers & Packaging | 3,761,757 | |||||||
| Distributors — 0.6% | ||||||||
| Central Automotive Products Ltd. | 28,700 | 356,885 | ||||||
| GSI Creos Corp.(a) | 14,600 | 211,196 | ||||||
| Happinet Corp.(a) | 21,300 | 394,481 | ||||||
| PALTAC Corp. | 22,900 | 935,585 | ||||||
| Yamae Group Holdings Co. Ltd. | 11,000 | 192,893 | ||||||
| Total Distributors | 2,091,040 | |||||||
| Diversified Consumer Services — 0.3% | ||||||||
| Aucnet, Inc. | 54,400 | 456,555 | ||||||
| JP-Holdings, Inc. | 33,300 | 119,247 | ||||||
| Nagase Brothers, Inc. | 13,300 | 188,217 | ||||||
| San Holdings, Inc. | 15,900 | 131,485 | ||||||
| Waseda Academy Co. Ltd.(a) | 12,200 | 174,302 | ||||||
| Total Diversified Consumer Services | 1,069,806 | |||||||
| Diversified Telecommunication Services — 0.2% | ||||||||
| Asahi Net, Inc. | 52,000 | 195,490 | ||||||
| U-Next Holdings Co. Ltd. | 19,400 | 196,716 | ||||||
| Vision, Inc. | 25,100 | 149,650 | ||||||
| Total Diversified Telecommunication Services | 541,856 | |||||||
| Electric Utilities — 0.8% | ||||||||
| Chugoku Electric Power Co., Inc. | 203,400 | 1,112,208 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hokkaido Electric Power Co., Inc.(a) | 71,700 | $ | 409,046 | |||||
| Hokuriku Electric Power Co. | 81,700 | 436,890 | ||||||
| Okinawa Electric Power Co., Inc.(a) | 29,000 | 161,304 | ||||||
| Shikoku Electric Power Co., Inc. | 96,300 | 871,011 | ||||||
| Total Electric Utilities | 2,990,459 | |||||||
| Electrical Equipment — 1.2% | ||||||||
| Cosel Co. Ltd. | 15,800 | 146,115 | ||||||
| Daihen Corp. | 5,000 | 555,299 | ||||||
| Mabuchi Motor Co. Ltd. | 97,600 | 942,521 | ||||||
| Mirai Industry Co. Ltd. | 9,500 | 180,326 | ||||||
| Nitto Kogyo Corp. | 34,300 | 1,005,627 | ||||||
| Sanyo Denki Co. Ltd. | 6,400 | 256,748 | ||||||
| Sinfonia Technology Co. Ltd. | 5,600 | 548,888 | ||||||
| SWCC Corp. | 7,400 | 613,309 | ||||||
| Toyo Tanso Co. Ltd. | 6,300 | 285,298 | ||||||
| Total Electrical Equipment | 4,534,131 | |||||||
| Electronic Equipment, Instruments & Components — 8.5% | ||||||||
| A&D HOLON Holdings Co. Ltd. | 15,400 | 272,230 | ||||||
| Ai Holdings Corp. | 20,900 | 344,636 | ||||||
| Alps Alpine Co. Ltd. | 97,400 | 1,225,553 | ||||||
| Amano Corp. | 44,435 | 995,191 | ||||||
| Anritsu Corp. | 63,000 | 1,704,033 | ||||||
| Chino Corp. | 20,900 | 208,711 | ||||||
| Citizen Watch Co. Ltd. | 149,300 | 2,223,079 | ||||||
| Daitron Co. Ltd. | 20,300 | 459,022 | ||||||
| Daiwabo Holdings Co. Ltd. | 46,295 | 982,442 | ||||||
| Dexerials Corp. | 67,100 | 1,756,305 | ||||||
| Enplas Corp. | 2,600 | 202,849 | ||||||
| ESPEC Corp. | 17,100 | 445,058 | ||||||
| FTGroup Co. Ltd.(a) | 21,700 | 141,796 | ||||||
| Furuno Electric Co. Ltd. | 12,300 | 430,623 | ||||||
| Hakuto Co. Ltd. | 18,934 | 530,653 | ||||||
| Hioki EE Corp. | 7,000 | 524,596 | ||||||
| Hochiki Corp. | 43,500 | 518,708 | ||||||
| Hokuriku Electric Industry Co. Ltd. | 9,600 | 148,969 | ||||||
| Iriso Electronics Co. Ltd. | 14,400 | 258,185 | ||||||
| Japan Aviation Electronics Industry Ltd. | 19,800 | 281,543 | ||||||
| Jeol Ltd. | 16,200 | 742,593 | ||||||
| Kaga Electronics Co. Ltd. | 26,900 | 695,982 | ||||||
| Koa Corp. | 18,200 | 324,526 | ||||||
| Kohoku Kogyo Co. Ltd. | 5,200 | 170,214 | ||||||
| Kuroda Group Co. Ltd. | 76,200 | 494,638 | ||||||
| Kyosan Electric Manufacturing Co. Ltd. | 54,900 | 315,838 | ||||||
| Macnica Holdings, Inc. | 88,200 | 1,706,204 | ||||||
| Marubun Corp. | 33,700 | 343,169 | ||||||
| Maxell Ltd. | 19,600 | 256,871 | ||||||
| Meiko Electronics Co. Ltd. | 4,200 | 801,107 | ||||||
| Miraini Holdings Co. Ltd. | 30,716 | 423,721 | ||||||
| Nagano Keiki Co. Ltd. | 10,000 | 278,111 | ||||||
| Nichicon Corp. | 28,100 | 717,520 | ||||||
| Nippon Signal Co. Ltd. | 58,200 | 560,783 | ||||||
| Nohmi Bosai Ltd. | 34,991 | 880,561 | ||||||
| Oki Electric Industry Co. Ltd. | 35,500 | 763,406 | ||||||
| Optex Group Co. Ltd. | 17,800 | 457,253 | ||||||
| Osaki Electric Co. Ltd. | 30,100 | 275,211 | ||||||
| Restar Corp. | 21,900 | 564,596 | ||||||
| Rigaku Holdings Corp.(a) | 69,600 | 1,070,604 | ||||||
| Riken Keiki Co. Ltd. | 10,300 | 234,170 | ||||||
| RYODEN Corp. | 15,361 | 377,114 | ||||||
| Ryoyo Ryosan Holdings, Inc. | 37,900 | 625,895 | ||||||
| Sanshin Electronics Co. Ltd.(a) | 20,900 | 351,452 | ||||||
| Santec Holdings Corp. | 5,100 | 834,389 | ||||||
| Siix Corp. | 27,200 | 218,236 | ||||||
| Sumida Corp. | 17,900 | 150,777 | ||||||
| Sun-Wa Technos Corp. | 14,700 | 329,682 | ||||||
| Suzuki Co. Ltd. | 16,000 | 320,443 | ||||||
| Tachibana Eletech Co. Ltd. | 12,000 | 238,117 | ||||||
| Takachiho Koheki Co. Ltd.(a) | 18,900 | 250,372 | ||||||
| Tokyo Electron Device Ltd. | 14,700 | 350,937 | ||||||
| Tomen Devices Corp. | 4,900 | 524,295 | ||||||
| Tsuzuki Denki Co. Ltd. | 10,900 | 261,895 | ||||||
| V Technology Co. Ltd. | 5,000 | 279,957 | ||||||
| Yashima Denki Co. Ltd. | 12,100 | 207,492 | ||||||
| Yokowo Co. Ltd. | 15,500 | 582,710 | ||||||
| Total Electronic Equipment, Instruments & Components | 31,635,023 | |||||||
| Energy Equipment & Services — 0.1% | ||||||||
| Toyo Kanetsu KK | 25,400 | 380,863 | ||||||
| Entertainment — 0.2% | ||||||||
| Anycolor, Inc. | 8,100 | 111,638 | ||||||
| Daiichikosho Co. Ltd. | 52,900 | 557,236 | ||||||
| Total Entertainment | 668,874 | |||||||
| Financial Services — 0.4% | ||||||||
| GMO Financial Gate, Inc. | 2,500 | 105,369 | ||||||
| Japan Investment Adviser Co. Ltd. | 40,900 | 511,612 | ||||||
| Japan Securities Finance Co. Ltd. | 54,400 | 782,235 | ||||||
| J-Lease Co. Ltd. | 12,500 | 101,061 | ||||||
| Total Financial Services | 1,500,277 | |||||||
| Food Products — 4.0% | ||||||||
| Ariake Japan Co. Ltd. | 11,228 | 346,806 | ||||||
| Calbee, Inc. | 40,100 | 728,844 | ||||||
| Chubu Shiryo Co. Ltd.(a) | 26,000 | 294,835 | ||||||
| Ezaki Glico Co. Ltd. | 14,000 | 460,421 | ||||||
| Feed One Co. Ltd. | 34,400 | 259,707 | ||||||
| Fuji Oil Co. Ltd. | 18,400 | 448,098 | ||||||
| Fujicco Co. Ltd. | 16,700 | 153,719 | ||||||
| Fujiya Co. Ltd. | 8,200 | 118,617 | ||||||
| Hokuto Corp. | 12,591 | 141,617 | ||||||
| House Foods Group, Inc. | 26,200 | 604,039 | ||||||
| Itoham Yonekyu Holdings, Inc.(a) | 21,600 | 624,642 | ||||||
| J-Oil Mills, Inc.(a) | 18,500 | 232,666 | ||||||
| Kakiyasu Honten Co. Ltd. | 9,400 | 145,056 | ||||||
| Kameda Seika Co. Ltd.(a) | 21,900 | 164,797 | ||||||
| Kanro, Inc. | 19,700 | 131,879 | ||||||
| Kenko Mayonnaise Co. Ltd. | 10,300 | 126,243 | ||||||
| Kotobuki Spirits Co. Ltd.(a) | 41,000 | 627,897 | ||||||
| Kyokuyo Co. Ltd.(a) | 6,500 | 174,773 | ||||||
| Marudai Food Co. Ltd. | 19,500 | 267,919 | ||||||
| Megmilk Snow Brand Co. Ltd. | 24,200 | 541,252 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Mitsui DM Sugar Co. Ltd. | 19,098 | $ | 377,788 | |||||
| Miyoshi Oil & Fat Co. Ltd. | 12,500 | 140,594 | ||||||
| Morinaga & Co. Ltd. | 45,474 | 727,192 | ||||||
| Morinaga Milk Industry Co. Ltd. | 129,200 | 1,007,605 | ||||||
| Nichimo Co. Ltd. | 10,900 | 152,845 | ||||||
| Nippn Corp. | 33,983 | 586,718 | ||||||
| Nisshin Oillio Group Ltd. | 57,400 | 650,198 | ||||||
| Nissui Corp. | 130,200 | 1,028,622 | ||||||
| Prima Meat Packers Ltd. | 27,100 | 393,515 | ||||||
| Riken Vitamin Co. Ltd. | 28,000 | 527,180 | ||||||
| S Foods, Inc. | 19,500 | 316,991 | ||||||
| S&B Foods, Inc. | 9,300 | 299,271 | ||||||
| Sakata Seed Corp. | 14,100 | 362,640 | ||||||
| Shimadaya Corp. | 9,600 | 96,576 | ||||||
| Showa Sangyo Co. Ltd. | 14,800 | 308,703 | ||||||
| Starzen Co. Ltd. | 42,300 | 312,321 | ||||||
| Umios Corp. | 69,696 | 560,913 | ||||||
| Warabeya Nichiyo Holdings Co. Ltd. | 8,000 | 129,654 | ||||||
| Wellneo Sugar Co. Ltd.(a) | 27,800 | 442,337 | ||||||
| Total Food Products | 15,015,490 | |||||||
| Gas Utilities — 0.6% | ||||||||
| Hokkaido Gas Co. Ltd. | 67,600 | 313,616 | ||||||
| Nippon Gas Co. Ltd. | 84,900 | 1,499,234 | ||||||
| Saibu Gas Holdings Co. Ltd. | 30,900 | 427,400 | ||||||
| Total Gas Utilities | 2,240,250 | |||||||
| Ground Transportation — 1.5% | ||||||||
| Keikyu Corp. | 80,700 | 731,154 | ||||||
| Maruzen Showa Unyu Co. Ltd. | 9,300 | 420,581 | ||||||
| Nagoya Railroad Co. Ltd.(a) | 54,700 | 621,128 | ||||||
| NANKAI Co. Ltd. | 22,800 | 398,903 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 16,000 | 287,020 | ||||||
| Sakai Moving Service Co. Ltd. | 27,400 | 490,427 | ||||||
| Seino Holdings Co. Ltd. | 117,500 | 1,901,400 | ||||||
| Sotetsu Holdings, Inc. | 25,300 | 386,836 | ||||||
| Zero Co. Ltd. | 13,900 | 310,457 | ||||||
| Total Ground Transportation | 5,547,906 | |||||||
| Health Care Equipment & Supplies — 0.9% | ||||||||
| Eiken Chemical Co. Ltd. | 16,070 | 251,741 | ||||||
| Japan Lifeline Co. Ltd. | 39,600 | 315,533 | ||||||
| Mizuho Medy Co. Ltd. | 14,800 | 150,163 | ||||||
| Nagaileben Co. Ltd. | 19,926 | 214,432 | ||||||
| Nakanishi, Inc. | 34,700 | 638,382 | ||||||
| Nihon Kohden Corp. | 44,300 | 389,235 | ||||||
| Nipro Corp. | 34,300 | 332,712 | ||||||
| PHC Holdings Corp. | 78,300 | 495,262 | ||||||
| Rion Co. Ltd. | 10,100 | 241,120 | ||||||
| Shofu, Inc. | 17,400 | 216,583 | ||||||
| Tauns Laboratories, Inc.(a) | 84,100 | 244,240 | ||||||
| Total Health Care Equipment & Supplies | 3,489,403 | |||||||
| Health Care Providers & Services — 1.2% | ||||||||
| Alfresa Holdings Corp. | 83,200 | 1,112,917 | ||||||
| As One Corp. | 30,400 | 423,664 | ||||||
| Charm Care Corp. KK | 16,900 | 138,091 | ||||||
| Elan Corp. | 21,400 | 97,964 | ||||||
| Falco Holdings Co. Ltd. | 11,800 | 187,174 | ||||||
| France Bed Holdings Co. Ltd. | 21,200 | 160,573 | ||||||
| HU Group Holdings, Inc. | 26,200 | 531,174 | ||||||
| Ship Healthcare Holdings, Inc. | 33,914 | 451,978 | ||||||
| Suzuken Co. Ltd. | 17,100 | 519,339 | ||||||
| Toho Holdings Co. Ltd.(a) | 15,800 | 379,628 | ||||||
| Tokai Corp. | 12,700 | 181,367 | ||||||
| Vital KSK Holdings, Inc. | 36,000 | 335,357 | ||||||
| Total Health Care Providers & Services | 4,519,226 | |||||||
| Health Care Technology — 0.1% | ||||||||
| EM Systems Co. Ltd.(a) | 59,500 | 179,388 | ||||||
| JMDC, Inc. | 5,400 | 95,590 | ||||||
| Total Health Care Technology | 274,978 | |||||||
| Hotels, Restaurants & Leisure — 1.5% | ||||||||
| Create Restaurants Holdings, Inc.(a) | 54,700 | 247,711 | ||||||
| Curves Holdings Co. Ltd. | 47,900 | 270,556 | ||||||
| Doutor Nichires Holdings Co. Ltd. | 15,700 | 262,077 | ||||||
| Fuji Kyuko Co. Ltd.(a) | 10,800 | 169,517 | ||||||
| Hiday Hidaka Corp. | 12,098 | 189,742 | ||||||
| HIS Co. Ltd. | 12,700 | 76,344 | ||||||
| Ichibanya Co. Ltd. | 23,780 | 128,173 | ||||||
| Kisoji Co. Ltd.(a) | 9,500 | 135,961 | ||||||
| KOMEDA Holdings Co. Ltd. | 16,000 | 273,386 | ||||||
| Koshidaka Holdings Co. Ltd. | 34,000 | 200,831 | ||||||
| Kura Sushi, Inc.(a) | 10,700 | 105,798 | ||||||
| Kyoritsu Maintenance Co. Ltd. | 17,400 | 325,250 | ||||||
| Monogatari Corp. | 6,400 | 187,245 | ||||||
| MOS Food Services, Inc.(a) | 6,500 | 145,778 | ||||||
| Ohsho Food Service Corp.(a) | 22,800 | 399,815 | ||||||
| Resorttrust, Inc. | 82,816 | 886,377 | ||||||
| Round One Corp. | 58,300 | 416,826 | ||||||
| Royal Holdings Co. Ltd.(a) | 21,500 | 161,523 | ||||||
| Saizeriya Co. Ltd. | 5,800 | 193,422 | ||||||
| St. Marc Holdings Co. Ltd. | 11,500 | 177,674 | ||||||
| Tokyotokeiba Co. Ltd. | 8,942 | 265,193 | ||||||
| Toridoll Holdings Corp.(a) | 7,900 | 186,897 | ||||||
| Yoshinoya Holdings Co. Ltd. | 7,700 | 148,386 | ||||||
| Total Hotels, Restaurants & Leisure | 5,554,482 | |||||||
| Household Durables — 1.8% | ||||||||
| &Do Holdings Co. Ltd. | 21,100 | 122,686 | ||||||
| Casio Computer Co. Ltd. | 123,500 | 1,457,836 | ||||||
| Cleanup Corp. | 42,100 | 235,724 | ||||||
| ES-Con Japan Ltd. | 75,200 | 498,788 | ||||||
| Eslead Corp.(a) | 9,700 | 290,955 | ||||||
| Foster Electric Co. Ltd. | 17,200 | 323,839 | ||||||
| Fuji Corp. Ltd.(a) | 26,300 | 123,146 | ||||||
| Hoosiers Holdings Co. Ltd.(a) | 36,300 | 266,233 | ||||||
| JVCKenwood Corp. | 36,800 | 254,504 | ||||||
| Ki-Star Real Estate Co. Ltd. | 24,500 | 557,007 | ||||||
| LEC, Inc. | 18,700 | 106,430 | ||||||
| Noritz Corp. | 28,300 | 397,706 | ||||||
| Sangetsu Corp. | 41,000 | 748,482 | ||||||
| Tamron Co. Ltd. | 89,528 | 636,239 | ||||||
| TASUKI Holdings, Inc. | 54,000 | 398,376 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Zojirushi Corp. | 29,900 | $ | 245,418 | |||||
| Total Household Durables | 6,663,369 | |||||||
| Household Products — 0.4% | ||||||||
| Earth Corp. | 8,600 | 248,171 | ||||||
| Pigeon Corp. | 77,200 | 983,496 | ||||||
| ST Corp. | 22,900 | 209,943 | ||||||
| Transaction Co. Ltd. | 24,200 | 208,758 | ||||||
| Total Household Products | 1,650,368 | |||||||
| Independent Power and Renewable Electricity Producers — 0.0% | ||||||||
| eRex Co. Ltd.(a) | 23,600 | 108,180 | ||||||
| Industrial Conglomerates — 0.5% | ||||||||
| Keihan Holdings Co. Ltd. | 14,800 | 289,762 | ||||||
| Mie Kotsu Group Holdings, Inc. | 38,500 | 124,603 | ||||||
| Mitsui Matsushima Holdings Co. Ltd. | 14,300 | 131,540 | ||||||
| Nisshinbo Holdings, Inc. | 58,300 | 887,817 | ||||||
| TOKAI Holdings Corp. | 78,500 | 554,970 | ||||||
| Total Industrial Conglomerates | 1,988,692 | |||||||
| Insurance — 0.1% | ||||||||
| FP Partner, Inc.(a) | 12,200 | 161,240 | ||||||
| Zenhoren Co. Ltd. | 29,800 | 183,540 | ||||||
| Total Insurance | 344,780 | |||||||
| Interactive Media & Services — 0.2% | ||||||||
| Kamakura Shinsho Ltd.(a) | 40,300 | 118,030 | ||||||
| LIFULL Co. Ltd. | 96,000 | 115,773 | ||||||
| MTI Ltd. | 28,100 | 92,327 | ||||||
| Sharingtechnology, Inc. | 19,900 | 171,175 | ||||||
| ZIGExN Co. Ltd. | 34,100 | 79,939 | ||||||
| Total Interactive Media & Services | 577,244 | |||||||
| IT Services — 1.6% | ||||||||
| Avant Group Corp. | 12,900 | 86,357 | ||||||
| Base Co. Ltd. | 13,500 | 237,896 | ||||||
| Business Brain Showa-Ota, Inc. | 21,900 | 134,209 | ||||||
| Business Engineering Corp. | 30,200 | 183,588 | ||||||
| Change Holdings, Inc.(a) | 23,900 | 132,790 | ||||||
| Comture Corp. | 17,500 | 138,256 | ||||||
| Dentsu Soken, Inc. | 44,700 | 588,849 | ||||||
| Digital Information Technologies Corp. | 20,300 | 103,046 | ||||||
| Double Standard, Inc. | 12,300 | 89,530 | ||||||
| DTS Corp. | 91,228 | 561,317 | ||||||
| Future Corp. | 28,200 | 265,820 | ||||||
| ID Holdings Corp. | 30,600 | 201,647 | ||||||
| Ines Corp.(a) | 11,000 | 144,501 | ||||||
| Itfor, Inc. | 19,500 | 192,210 | ||||||
| Japan Business Systems, Inc. | 18,900 | 166,294 | ||||||
| JBCC Holdings, Inc. | 47,900 | 366,047 | ||||||
| Mitsubishi Research Institute, Inc. | 9,800 | 267,725 | ||||||
| NCD Co. Ltd. | 8,100 | 121,556 | ||||||
| NSD Co. Ltd. | 33,300 | 505,058 | ||||||
| Ryoyu Systems Co. Ltd. | 8,500 | 140,581 | ||||||
| Simplex Holdings, Inc. | 61,200 | 352,834 | ||||||
| Softcreate Holdings Corp. | 12,400 | 132,221 | ||||||
| Startia Holdings, Inc. | 11,600 | 215,905 | ||||||
| TDC Soft, Inc. | 19,200 | 106,558 | ||||||
| TechMatrix Corp. | 12,600 | 132,648 | ||||||
| Uchida Yoko Co. Ltd. | 30,900 | 377,778 | ||||||
| Total IT Services | 5,945,221 | |||||||
| Leisure Products — 0.6% | ||||||||
| Daikoku Denki Co. Ltd. | 6,800 | 93,261 | ||||||
| GLOBERIDE, Inc.(a) | 12,900 | 185,176 | ||||||
| Mamiya-Op Co. Ltd.(a) | 14,800 | 94,523 | ||||||
| Mizuno Corp. | 23,269 | 479,625 | ||||||
| Roland Corp. | 20,800 | 528,559 | ||||||
| Tomy Co. Ltd. | 27,100 | 531,245 | ||||||
| Yonex Co. Ltd. | 12,900 | 183,430 | ||||||
| Total Leisure Products | 2,095,819 | |||||||
| Life Sciences Tools & Services — 0.0% | ||||||||
| Shin Nippon Biomedical Laboratories Ltd. | 19,800 | 140,467 | ||||||
| Machinery — 6.1% | ||||||||
| Aida Engineering Ltd. | 20,900 | 148,013 | ||||||
| Anest Iwata Corp. | 28,100 | 292,022 | ||||||
| Bando Chemical Industries Ltd. | 21,500 | 291,429 | ||||||
| CKD Corp. | 18,800 | 864,089 | ||||||
| Daihatsu Infinearth Mfg Co. Ltd. | 9,600 | 151,273 | ||||||
| DMG Mori Co. Ltd.(a) | 57,700 | 1,234,768 | ||||||
| Furukawa Co. Ltd.(a) | 11,900 | 259,197 | ||||||
| Galilei Holdings Co. Ltd. | 15,500 | 314,244 | ||||||
| Glory Ltd. | 21,800 | 524,327 | ||||||
| Harmonic Drive Systems, Inc. | 6,900 | 330,724 | ||||||
| Hosokawa Micron Corp. | 4,800 | 144,864 | ||||||
| Kanadevia Corp. | 44,000 | 343,553 | ||||||
| Kitz Corp. | 42,589 | 661,666 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 26,580 | 346,386 | ||||||
| Max Co. Ltd. | 73,800 | 771,943 | ||||||
| Meidensha Corp. | 18,900 | 1,136,151 | ||||||
| METAWATER Co. Ltd. | 12,400 | 253,684 | ||||||
| Mitsuboshi Belting Ltd. | 17,446 | 424,007 | ||||||
| Miura Co. Ltd. | 35,500 | 686,737 | ||||||
| Morita Holdings Corp. | 14,005 | 208,793 | ||||||
| Nabtesco Corp. | 32,000 | 1,012,226 | ||||||
| Nachi-Fujikoshi Corp.(a) | 6,600 | 240,812 | ||||||
| Nikkiso Co. Ltd. | 13,600 | 338,902 | ||||||
| Nissei ASB Machine Co. Ltd. | 7,700 | 429,239 | ||||||
| Nomura Micro Science Co. Ltd. | 9,200 | 278,505 | ||||||
| Noritake Co. Ltd. | 19,900 | 499,566 | ||||||
| NSK Ltd. | 292,400 | 2,043,786 | ||||||
| NTN Corp. | 202,800 | 496,128 | ||||||
| Obara Group, Inc. | 7,479 | 279,787 | ||||||
| Oiles Corp. | 14,100 | 239,793 | ||||||
| OKUMA Corp. | 22,440 | 638,579 | ||||||
| OSG Corp.(a) | 31,400 | 701,706 | ||||||
| Ryobi Ltd. | 9,200 | 146,894 | ||||||
| Shibaura Machine Co. Ltd. | 8,861 | 245,344 | ||||||
| Shinmaywa Industries Ltd. | 23,585 | 290,958 | ||||||
| Shinwa Co. Ltd. | 5,900 | 116,167 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 23,100 | 1,004,873 | ||||||
| Takuma Co. Ltd. | 33,800 | 752,844 | ||||||
| Teikoku Corp. | 11,800 | 226,525 | ||||||
| Tocalo Co. Ltd. | 36,200 | 722,775 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Tsubakimoto Chain Co. | 55,735 | $ | 875,848 | |||||
| Tsugami Corp. | 20,000 | 988,156 | ||||||
| Union Tool Co. | 3,000 | 415,690 | ||||||
| YAMABIKO Corp. | 18,300 | 425,058 | ||||||
| Total Machinery | 22,798,031 | |||||||
| Marine Transportation — 0.3% | ||||||||
| Iino Kaiun Kaisha Ltd. | 53,800 | 461,450 | ||||||
| Japan Transcity Corp. | 22,500 | 155,607 | ||||||
| NS United Kaiun Kaisha Ltd. | 12,600 | 498,496 | ||||||
| Total Marine Transportation | 1,115,553 | |||||||
| Media — 0.6% | ||||||||
| Intage Holdings, Inc. | 18,700 | 198,477 | ||||||
| SKY Perfect JSAT Corp. | 100,200 | 1,650,425 | ||||||
| ValueCommerce Co. Ltd.(a) | 23,200 | 64,950 | ||||||
| Vector, Inc. | 26,800 | 288,406 | ||||||
| Zenrin Co. Ltd. | 38,180 | 203,439 | ||||||
| Total Media | 2,405,697 | |||||||
| Metals & Mining — 3.0% | ||||||||
| Aichi Steel Corp. | 31,700 | 585,141 | ||||||
| Araya Industrial Co. Ltd. | 12,800 | 196,972 | ||||||
| ARE Holdings, Inc. | 41,600 | 749,197 | ||||||
| Chubu Steel Plate Co. Ltd. | 21,900 | 267,341 | ||||||
| Daido Steel Co. Ltd. | 101,800 | 1,727,202 | ||||||
| Daiki Aluminium Industry Co. Ltd. | 38,800 | 354,040 | ||||||
| Dowa Holdings Co. Ltd. | 24,200 | 1,290,369 | ||||||
| Godo Steel Ltd.(a) | 14,200 | 225,155 | ||||||
| Kurimoto Ltd.(a) | 50,700 | 429,246 | ||||||
| Kyoei Steel Ltd. | 27,214 | 291,354 | ||||||
| Mitsubishi Materials Corp. | 63,300 | 1,680,600 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. | 12,900 | 170,809 | ||||||
| Mory Industries, Inc. | 26,500 | 152,453 | ||||||
| Nippon Denko Co. Ltd. | 87,400 | 233,389 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 30,800 | 515,655 | ||||||
| Nippon Yakin Kogyo Co. Ltd. | 12,500 | 359,176 | ||||||
| OSAKA Titanium Technologies Co. Ltd.(a) | 8,600 | 143,929 | ||||||
| Tokyo Rope Manufacturing Co. Ltd. | 19,400 | 229,780 | ||||||
| Tokyo Tekko Co. Ltd. | 27,800 | 311,825 | ||||||
| Topy Industries Ltd. | 22,000 | 366,836 | ||||||
| UACJ Corp. | 62,200 | 976,294 | ||||||
| Total Metals & Mining | 11,256,763 | |||||||
| Oil, Gas & Consumable Fuels — 0.9% | ||||||||
| Itochu Enex Co. Ltd. | 84,881 | 1,041,917 | ||||||
| Iwatani Corp. | 101,400 | 1,184,794 | ||||||
| Sala Corp. | 47,300 | 312,277 | ||||||
| San-Ai Obbli Co. Ltd. | 49,816 | 640,612 | ||||||
| Total Oil, Gas & Consumable Fuels | 3,179,600 | |||||||
| Paper & Forest Products — 0.4% | ||||||||
| Chuetsu Pulp & Paper Co. Ltd. | 17,900 | 221,595 | ||||||
| Daio Paper Corp. | 40,600 | 229,573 | ||||||
| Hokuetsu Corp.(a) | 71,800 | 387,440 | ||||||
| Nippon Paper Industries Co. Ltd. | 27,000 | 211,980 | ||||||
| Tokushu Tokai Paper Co. Ltd.(a) | 30,400 | 349,406 | ||||||
| Total Paper & Forest Products | 1,399,994 | |||||||
| Personal Care Products — 0.6% | ||||||||
| Milbon Co. Ltd. | 21,200 | 347,235 | ||||||
| MTG Co. Ltd. | 4,900 | 224,913 | ||||||
| Noevir Holdings Co. Ltd. | 19,800 | 534,822 | ||||||
| Pola Orbis Holdings, Inc.(a) | 126,400 | 984,213 | ||||||
| Shinnihonseiyaku Co. Ltd. | 11,100 | 133,043 | ||||||
| Total Personal Care Products | 2,224,226 | |||||||
| Pharmaceuticals — 1.0% | ||||||||
| ASKA Pharmaceutical Holdings Co. Ltd. | 12,500 | 177,050 | ||||||
| Daito Pharmaceutical Co. Ltd. | 19,100 | 144,785 | ||||||
| Fuji Pharma Co. Ltd.(a) | 14,400 | 176,583 | ||||||
| Fuso Pharmaceutical Industries Ltd. | 11,500 | 148,380 | ||||||
| JCR Pharmaceuticals Co. Ltd.(a) | 64,600 | 184,032 | ||||||
| Kyorin Pharmaceutical Co. Ltd. | 26,485 | 188,381 | ||||||
| Mochida Pharmaceutical Co. Ltd. | 14,022 | 275,220 | ||||||
| Nippon Shinyaku Co. Ltd. | 36,800 | 909,330 | ||||||
| Towa Pharmaceutical Co. Ltd. | 21,100 | 495,287 | ||||||
| Tsumura & Co. | 41,900 | 958,782 | ||||||
| ZERIA Pharmaceutical Co. Ltd. | 17,800 | 223,534 | ||||||
| Total Pharmaceuticals | 3,881,364 | |||||||
| Professional Services — 1.6% | ||||||||
| Altech Corp. | 26,880 | 125,862 | ||||||
| Bell System24 Holdings, Inc. | 42,400 | 352,975 | ||||||
| Copro-Holdings Co. Ltd. | 14,100 | 66,715 | ||||||
| Dip Corp.(a) | 22,600 | 259,200 | ||||||
| en, Inc./Japan | 13,100 | 91,565 | ||||||
| Funai Soken Holdings, Inc. | 62,520 | 410,068 | ||||||
| Insource Co. Ltd.(a) | 20,500 | 77,320 | ||||||
| JAC Recruitment Co. Ltd. | 74,600 | 391,991 | ||||||
| MEITEC Group Holdings, Inc. | 60,100 | 1,148,935 | ||||||
| Nomura Co. Ltd. | 63,900 | 425,803 | ||||||
| Open Up Group, Inc. | 50,700 | 598,012 | ||||||
| Quick Co. Ltd. | 21,000 | 92,903 | ||||||
| SMS Co. Ltd. | 14,800 | 203,435 | ||||||
| Space Co. Ltd. | 16,600 | 146,058 | ||||||
| Tanseisha Co. Ltd. | 37,900 | 317,845 | ||||||
| TKC Corp. | 15,000 | 315,182 | ||||||
| Transcosmos, Inc. | 14,200 | 314,099 | ||||||
| UT Group Co. Ltd. | 532,500 | 566,820 | ||||||
| Weathernews, Inc. | 10,300 | 126,813 | ||||||
| Total Professional Services | 6,031,601 | |||||||
| Real Estate Management & Development — 2.5% | ||||||||
| Airport Facilities Co. Ltd. | 39,600 | 225,868 | ||||||
| Aoyama Zaisan Networks Co. Ltd.(a) | 15,700 | 120,557 | ||||||
| Arealink Co. Ltd. | 29,600 | 149,525 | ||||||
| AZOOM Co. Ltd. | 4,500 | 115,459 | ||||||
| B-Lot Co. Ltd. | 17,400 | 155,238 | ||||||
| Cosmos Initia Co. Ltd. | 21,500 | 171,974 | ||||||
| Dear Life Co. Ltd.(a) | 39,600 | 248,528 | ||||||
| FaithNetwork Co. Ltd. | 30,000 | 138,994 | ||||||
| Global Link Management KK | 11,200 | 125,627 | ||||||
| Good Com Asset Co. Ltd. | 19,000 | 171,850 | ||||||
| Heiwa Real Estate Co. Ltd. | 37,136 | 550,214 | ||||||
| Ichigo, Inc. | 186,200 | 504,095 | ||||||
| JALCO Holdings, Inc.(a) | 101,200 | 208,596 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Japan Property Management Center Co. Ltd. | 28,000 | $ | 220,692 | |||||
| JINUSHI Co. Ltd. | 11,100 | 195,876 | ||||||
| JSB Co. Ltd. | 9,400 | 519,379 | ||||||
| Kasumigaseki Capital Co. Ltd.(a) | 4,200 | 174,176 | ||||||
| Katitas Co. Ltd. | 39,300 | 799,179 | ||||||
| Keihanshin Building Co. Ltd. | 42,800 | 285,202 | ||||||
| LA Holdings Co. Ltd. | 28,800 | 492,449 | ||||||
| Leopalace21 Corp. | 101,000 | 405,181 | ||||||
| Loadstar Capital KK | 10,920 | 169,251 | ||||||
| Mugen Estate Co. Ltd. | 26,900 | 295,275 | ||||||
| Relo Group, Inc. | 51,400 | 631,253 | ||||||
| Star Mica Holdings Co. Ltd. | 21,400 | 211,860 | ||||||
| Starts Corp., Inc. | 31,000 | 865,005 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 33,200 | 496,187 | ||||||
| Tosei Corp. | 51,400 | 535,743 | ||||||
| Urbanet Corp. Co. Ltd.(a) | 40,200 | 125,652 | ||||||
| Total Real Estate Management & Development | 9,308,885 | |||||||
| Semiconductors & Semiconductor Equipment — 2.7% | ||||||||
| Ferrotec Corp. | 25,800 | 1,512,838 | ||||||
| Japan Electronic Materials Corp. | 5,800 | 275,859 | ||||||
| Japan Material Co. Ltd. | 28,900 | 456,994 | ||||||
| Micronics Japan Co. Ltd. | 8,800 | 900,981 | ||||||
| Mitsui High-Tec, Inc. | 69,400 | 406,942 | ||||||
| Optorun Co. Ltd. | 24,100 | 554,586 | ||||||
| Rorze Corp. | 27,500 | 818,951 | ||||||
| Shibaura Mechatronics Corp. | 23,500 | 668,020 | ||||||
| Tera Probe, Inc. | 3,900 | 322,510 | ||||||
| Tokyo Seimitsu Co. Ltd. | 14,200 | 1,758,782 | ||||||
| Towa Corp. | 12,400 | 254,829 | ||||||
| Tri Chemical Laboratories, Inc.(a) | 7,400 | 158,677 | ||||||
| Ulvac, Inc. | 17,200 | 1,094,810 | ||||||
| YAC Holdings Co. Ltd. | 26,500 | 226,968 | ||||||
| Yamaichi Electronics Co. Ltd. | 12,700 | 743,910 | ||||||
| Total Semiconductors & Semiconductor Equipment | 10,155,657 | |||||||
| Software — 1.0% | ||||||||
| Celsys, Inc. | 13,600 | 157,234 | ||||||
| Computer Engineering & Consulting Ltd. | 15,400 | 199,269 | ||||||
| Cresco Ltd. | 29,800 | 264,767 | ||||||
| Cybozu, Inc.(a) | 15,200 | 211,271 | ||||||
| Digital Arts, Inc. | 2,800 | 63,830 | ||||||
| Focus Systems Corp. | 13,800 | 136,365 | ||||||
| Fukui Computer Holdings, Inc. | 5,800 | 109,737 | ||||||
| I'll, Inc. | 9,360 | 127,334 | ||||||
| Intelligent Wave, Inc. | 19,700 | 113,091 | ||||||
| Japan System Techniques Co. Ltd. | 10,300 | 104,569 | ||||||
| Justsystems Corp. | 6,400 | 144,125 | ||||||
| Miroku Jyoho Service Co. Ltd.(a) | 20,100 | 214,449 | ||||||
| NCS&A Co. Ltd. | 12,400 | 90,029 | ||||||
| NSW, Inc. | 9,800 | 152,193 | ||||||
| PCA Corp.(a) | 17,000 | 133,887 | ||||||
| Plus Alpha Consulting Co. Ltd.(a) | 12,400 | 203,939 | ||||||
| Pro-Ship, Inc.(a) | 16,000 | 163,519 | ||||||
| Soliton Systems KK | 16,100 | 192,081 | ||||||
| SRA Holdings | 8,700 | 237,407 | ||||||
| System Research Co. Ltd.(a) | 12,500 | 133,595 | ||||||
| Systena Corp. | 215,200 | 524,345 | ||||||
| WingArc1st, Inc. | 15,700 | 226,432 | ||||||
| Total Software | 3,903,468 | |||||||
| Specialty Retail — 3.4% | ||||||||
| Alpen Co. Ltd.(a) | 9,900 | 124,751 | ||||||
| and ST HD Co. Ltd. | 27,900 | 594,822 | ||||||
| AOKI Holdings, Inc. | 89,700 | 905,141 | ||||||
| Aoyama Trading Co. Ltd. | 151,800 | 642,599 | ||||||
| ARCLANDS Corp. | 19,936 | 235,761 | ||||||
| Asahi Co. Ltd. | 20,000 | 158,868 | ||||||
| Autobacs Seven Co. Ltd. | 55,400 | 496,989 | ||||||
| Bic Camera, Inc. | 69,200 | 703,815 | ||||||
| DCM Holdings Co. Ltd. | 67,145 | 630,033 | ||||||
| EDION Corp. | 37,939 | 526,162 | ||||||
| Geo Holdings Corp. | 13,900 | 172,505 | ||||||
| Hard Off Corp. Co. Ltd. | 14,900 | 244,873 | ||||||
| Honeys Holdings Co. Ltd. | 14,600 | 124,957 | ||||||
| Japan Eyewear Holdings Co. Ltd. | 16,300 | 233,480 | ||||||
| JINS Holdings, Inc. | 6,000 | 297,185 | ||||||
| Joshin Corp. | 27,500 | 664,975 | ||||||
| Joyful Honda Co. Ltd. | 27,500 | 382,910 | ||||||
| Kohnan Shoji Co. Ltd. | 16,900 | 437,253 | ||||||
| Kojima Co. Ltd. | 23,000 | 183,406 | ||||||
| Komehyo Holdings Co. Ltd. | 8,100 | 242,713 | ||||||
| K's Holdings Corp. | 68,000 | 797,256 | ||||||
| KU Holdings Co. Ltd. | 31,100 | 218,719 | ||||||
| Nafco Co. Ltd. | 16,300 | 214,726 | ||||||
| Nextage Co. Ltd. | 15,700 | 393,647 | ||||||
| Nishimatsuya Chain Co. Ltd. | 17,200 | 206,262 | ||||||
| Nissan Tokyo Sales Holdings Co. Ltd. | 63,900 | 215,457 | ||||||
| Nojima Corp. | 77,300 | 630,195 | ||||||
| Scroll Corp. | 47,300 | 473,800 | ||||||
| Syuppin Co. Ltd. | 17,000 | 113,281 | ||||||
| United Arrows Ltd. | 14,700 | 215,446 | ||||||
| VT Holdings Co. Ltd. | 74,900 | 206,923 | ||||||
| World Co. Ltd. | 38,500 | 378,308 | ||||||
| Xebio Holdings Co. Ltd. | 28,300 | 183,182 | ||||||
| Yellow Hat Ltd. | 51,200 | 554,450 | ||||||
| Total Specialty Retail | 12,804,850 | |||||||
| Technology Hardware, Storage & Peripherals — 0.4% | ||||||||
| Elecom Co. Ltd. | 55,500 | 611,260 | ||||||
| Konica Minolta, Inc. | 75,900 | 256,526 | ||||||
| Mimaki Engineering Co. Ltd. | 15,900 | 174,628 | ||||||
| Toshiba TEC Corp. | 9,300 | 162,339 | ||||||
| Wacom Co. Ltd. | 84,000 | 398,486 | ||||||
| Total Technology Hardware, Storage & Peripherals | 1,603,239 | |||||||
| Textiles, Apparel & Luxury Goods — 1.7% | ||||||||
| Daidoh Ltd.(a) | 46,700 | 206,885 | ||||||
| Fujibo Holdings, Inc. | 17,700 | 462,852 | ||||||
| Goldwin, Inc. | 51,600 | 690,222 | ||||||
| Gunze Ltd. | 19,766 | 470,054 | ||||||
| Hagihara Industries, Inc. | 13,500 | 142,870 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| Investments | Shares | Value | ||||||
| Japan Wool Textile Co. Ltd. | 30,625 | $ | 321,278 | |||||
| Kurabo Industries Ltd. | 14,176 | 870,491 | ||||||
| Matsuoka Corp. | 9,500 | 140,345 | ||||||
| Morito Co. Ltd. | 24,300 | 263,147 | ||||||
| Onward Holdings Co. Ltd. | 207,433 | 925,328 | ||||||
| Seiko Group Corp. | 29,200 | 1,448,097 | ||||||
| Wacoal Holdings Corp. | 13,600 | 368,190 | ||||||
| Total Textiles, Apparel & Luxury Goods | 6,309,759 | |||||||
| Trading Companies & Distributors — 3.3% | ||||||||
| Alconix Corp. | 22,400 | 343,046 | ||||||
| Chori Co. Ltd. | 12,300 | 290,992 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 18,400 | 345,301 | ||||||
| Gecoss Corp. | 22,300 | 211,028 | ||||||
| Hanwa Co. Ltd. | 106,610 | 1,111,197 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 80,576 | 1,349,502 | ||||||
| Inabata & Co. Ltd. | 26,641 | 636,007 | ||||||
| Japan Pulp & Paper Co. Ltd. | 63,600 | 417,934 | ||||||
| Kamei Corp. | 18,200 | 381,301 | ||||||
| Kanaden Corp. | 12,900 | 199,780 | ||||||
| Kanamoto Co. Ltd. | 15,528 | 507,329 | ||||||
| Kanematsu Corp. | 120,300 | 1,525,910 | ||||||
| KPP Group Holdings Co. Ltd.(a) | 34,200 | 216,321 | ||||||
| Meiwa Corp. | 41,000 | 221,240 | ||||||
| Nagase & Co. Ltd. | 160,300 | 1,149,051 | ||||||
| Nishio Holdings Co. Ltd. | 7,600 | 183,307 | ||||||
| Sanyo Trading Co. Ltd. | 27,200 | 130,540 | ||||||
| Seika Corp. | 22,700 | 381,162 | ||||||
| Senshu Electric Co. Ltd. | 5,900 | 255,204 | ||||||
| Shinsho Corp. | 14,500 | 213,675 | ||||||
| Tomoe Engineering Co. Ltd. | 13,500 | 148,768 | ||||||
| Totech Corp. | 29,800 | 759,096 | ||||||
| Trusco Nakayama Corp. | 18,400 | 257,447 | ||||||
| Tsubakimoto Kogyo Co. Ltd. | 8,000 | 132,755 | ||||||
| Wakita & Co. Ltd. | 35,500 | 377,662 | ||||||
| Yamazen Corp. | 38,906 | 402,406 | ||||||
| Yuasa Co. Ltd. | 8,200 | 266,901 | ||||||
| Total Trading Companies & Distributors | 12,414,862 | |||||||
| Wireless Telecommunication Services — 0.3% | ||||||||
| Okinawa Cellular Telephone Co. | 49,600 | 1,120,025 | ||||||
| TOTAL COMMON STOCKS (COST: $308,232,354) |
372,521,283 | |||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree Japan Hedged Equity Fund(b) | ||||||||
| (Cost: $36,271) | 217 | 37,654 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $92,256) | 92,256 | 92,256 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5% | ||||||||
| United States — 1.5% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 2,945,193 | 2,945,193 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45% (b)(c) | 2,800,000 | 2,800,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $5,745,193) |
5,745,193 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.2% (Cost: $314,106,074) |
378,396,386 | |||||||
| Other Liabilities less Assets — (1.2)% | (4,382,355 | ) | ||||||
| NET ASSETS — 100.0% | $ | 374,014,031 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,448,229 and the total market value of the collateral held by the Fund was $19,572,614. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,827,421. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| JPY | Japanese yen |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Japan Hedged Equity Fund | $ | 1,045,518 | $ | 1,015,792 | $ | 2,074,255 | $ | 54,660 | $ | (4,061 | ) | $ | 37,654 | $ | 6,834 | $ | — | |||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | — | 27,000,000 | 24,200,000 | — | — | 2,800,000 | — | 28,186 | ||||||||||||||||||||||||
| Total | $ | 1,045,518 | $ | 28,015,792 | $ | 26,274,255 | $ | 54,660 | $ | (4,061 | ) | $ | 2,837,654 | $ | 6,834 | $ | 28,186 | |||||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| UBS Group AG | 7/1/2026 | 193,597 | USD | 31,350,000 | JPY | $ | 704 | $ | – | |||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 372,521,283 | $ | – | $ | – | $ | 372,521,283 | ||||||||
| Exchange-Traded Fund | 37,654 | – | – | 37,654 | ||||||||||||
| Mutual Fund | – | 92,256 | – | 92,256 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 5,745,193 | – | 5,745,193 | ||||||||||||
| Total Investments in Securities | $ | 372,558,937 | $ | 5,837,449 | $ | – | $ | 378,396,386 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 704 | $ | – | $ | 704 | ||||||||
| Total - Net | $ | 372,558,937 | $ | 5,838,153 | $ | – | $ | 378,397,090 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree New Economy Real Estate Fund (WTRE)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 8.1% | ||||||||
| DigiCo Infrastructure REIT | 53,960 | $ | 91,216 | |||||
| Goodman Group | 36,864 | 795,041 | ||||||
| IREN Ltd.* | 4,491 | 205,373 | ||||||
| NEXTDC Ltd.* | 22,605 | 228,334 | ||||||
| Total Australia | 1,319,964 | |||||||
| Belgium — 1.8% | ||||||||
| Montea NV | 1,092 | 83,524 | ||||||
| Warehouses De Pauw CVA | 7,998 | 201,719 | ||||||
| Total Belgium | 285,243 | |||||||
| Democratic Republic of the Congo — 0.7% | ||||||||
| Helios Towers PLC* | 42,436 | 112,759 | ||||||
| France — 0.7% | ||||||||
| Eutelsat Communications SACA* | 42,596 | 117,513 | ||||||
| Hong Kong — 0.5% | ||||||||
| SUNeVision Holdings Ltd. | 142,000 | 78,768 | ||||||
| Italy — 1.3% | ||||||||
| Infrastrutture Wireless Italiane SpA(a) | 30,438 | 214,366 | ||||||
| Japan — 4.2% | ||||||||
| GLP J-REIT | 172 | 145,410 | ||||||
| Japan Logistics Fund, Inc. | 148 | 86,419 | ||||||
| LaSalle Logiport REIT | 95 | 85,341 | ||||||
| Mitsubishi Estate Logistics REIT Investment Corp. | 94 | 69,116 | ||||||
| Mitsui Fudosan Logistics Park, Inc. | 161 | 106,788 | ||||||
| Nippon Prologis REIT, Inc. | 259 | 138,325 | ||||||
| SOSiLA Logistics REIT, Inc. | 67 | 46,748 | ||||||
| Total Japan | 678,147 | |||||||
| Luxembourg — 0.7% | ||||||||
| SES SA | 13,428 | 109,999 | ||||||
| Netherlands — 4.9% | ||||||||
| Nebius Group NV* | 2,900 | 800,893 | ||||||
| Nigeria — 0.6% | ||||||||
| IHS Holding Ltd.* | 11,502 | 94,776 | ||||||
| Singapore — 5.2% | ||||||||
| CapitaLand Ascendas REIT | 135,489 | 260,828 | ||||||
| Digital Core REIT Management Pte. Ltd. | 91,600 | 46,258 | ||||||
| ESR-REIT | 30,780 | 55,684 | ||||||
| Frasers Logistics & Commercial Trust | 163,700 | 122,131 | ||||||
| Keppel DC REIT | 97,001 | 167,987 | ||||||
| Mapletree Industrial Trust | 96,509 | 143,258 | ||||||
| NTT DC REIT | 60,500 | 56,870 | ||||||
| Total Singapore | 853,016 | |||||||
| Spain — 3.2% | ||||||||
| Cellnex Telecom SA*(a) | 17,613 | 526,581 | ||||||
| United Kingdom — 5.0% | ||||||||
| LondonMetric Property PLC | 76,419 | 190,987 | ||||||
| Segro PLC | 37,572 | 436,440 | ||||||
| Tritax Big Box REIT PLC | 86,857 | 186,063 | ||||||
| Total United Kingdom | 813,490 | |||||||
| United States — 62.5% | ||||||||
| Alexandria Real Estate Equities, Inc. | 5,228 | 276,300 | ||||||
| American Tower Corp. | 4,480 | 732,794 | ||||||
| Applied Digital Corp.*(b) | 3,724 | 138,905 | ||||||
| AST SpaceMobile, Inc.*(b) | 8,273 | 735,139 | ||||||
| Bitdeer Technologies Group, Class A* | 3,294 | 52,276 | ||||||
| Cipher Digital, Inc.*(b) | 6,020 | 147,490 | ||||||
| Cleanspark, Inc.* | 3,633 | 52,860 | ||||||
| Core Scientific, Inc.*(b) | 3,933 | 100,645 | ||||||
| CoreWeave, Inc., Class A* | 4,549 | 452,807 | ||||||
| Crown Castle, Inc. | 7,987 | 604,855 | ||||||
| Digital Realty Trust, Inc. | 4,477 | 803,980 | ||||||
| EastGroup Properties, Inc. | 1,526 | 309,061 | ||||||
| Equinix, Inc. | 831 | 866,226 | ||||||
| First Industrial Realty Trust, Inc. | 3,983 | 244,198 | ||||||
| Globalstar, Inc.* | 3,763 | 305,894 | ||||||
| Healthpeak Properties, Inc. | 20,088 | 429,883 | ||||||
| Hut 8 Corp.* | 1,582 | 182,634 | ||||||
| Iridium Communications, Inc. | 3,931 | 215,615 | ||||||
| Iron Mountain, Inc. | 5,218 | 659,086 | ||||||
| LXP Industrial Trust | 2,459 | 132,491 | ||||||
| MARA Holdings, Inc.*(b) | 5,068 | 70,395 | ||||||
| Prologis, Inc. | 6,130 | 830,431 | ||||||
| Rexford Industrial Realty, Inc. | 6,628 | 222,038 | ||||||
| Riot Platforms, Inc.* | 5,522 | 151,192 | ||||||
| SBA Communications Corp. | 2,769 | 488,618 | ||||||
| Terawulf, Inc.*(b) | 5,642 | 139,357 | ||||||
| Terreno Realty Corp. | 3,132 | 202,860 | ||||||
| U.S. Cellular Corp. | 2,732 | 99,062 | ||||||
| Uniti Group, Inc.* | 14,210 | 162,989 | ||||||
| Viasat, Inc.* | 3,916 | 351,696 | ||||||
| Total United States | 10,161,777 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $15,450,659) | 16,167,292 | |||||||
| MUTUAL FUND — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $29,060) | 29,060 | 29,060 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $24,047) | 24,047 | 24,047 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.7% (Cost: $15,503,766) |
16,220,399 | |||||||
| Other Assets less Liabilities — 0.3% | 48,216 | |||||||
| NET ASSETS — 100.0% | $ | 16,268,615 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree New Economy Real Estate Fund (WTRE)
June 30, 2026
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,089,938 and the total market value of the collateral held by the Fund was $1,102,805. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,078,758. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
ABBREVIATIONS: | |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 16,167,292 | $ | – | $ | – | $ | 16,167,292 | ||||||||
| Mutual Fund | – | 29,060 | – | 29,060 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 24,047 | – | 24,047 | ||||||||||||
| Total Investments in Securities | $ | 16,167,292 | $ | 53,107 | $ | – | $ | 16,220,399 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree True Developed International Fund (DOL)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.2% | ||||||||
| Australia — 6.0% | ||||||||
| ANZ Group Holdings Ltd. | 111,838 | $ | 2,738,967 | |||||
| Aristocrat Leisure Ltd. | 16,090 | 682,986 | ||||||
| BHP Group Ltd. | 223,674 | 9,204,704 | ||||||
| Brambles Ltd. | 71,833 | 969,440 | ||||||
| Coles Group Ltd. | 84,630 | 1,428,854 | ||||||
| Commonwealth Bank of Australia | 45,305 | 5,166,978 | ||||||
| CSL Ltd. | 13,091 | 1,040,628 | ||||||
| Goodman Group | 32,017 | 690,506 | ||||||
| Macquarie Group Ltd. | 6,406 | 1,110,806 | ||||||
| National Australia Bank Ltd. | 99,004 | 2,596,816 | ||||||
| Northern Star Resources Ltd. | 52,430 | 688,331 | ||||||
| REA Group Ltd.(a) | 4,092 | 394,595 | ||||||
| Rio Tinto Ltd.(a) | 21,450 | 2,563,595 | ||||||
| Rio Tinto PLC | 78,118 | 7,384,236 | ||||||
| Sigma Healthcare Ltd. | 196,401 | 374,183 | ||||||
| Telstra Group Ltd. | 832,561 | 2,930,135 | ||||||
| Transurban Group | 180,567 | 1,798,892 | ||||||
| Wesfarmers Ltd. | 48,077 | 3,011,020 | ||||||
| Westpac Banking Corp. | 111,009 | 2,707,897 | ||||||
| WiseTech Global Ltd. | 2,206 | 50,435 | ||||||
| Woolworths Group Ltd. | 59,098 | 1,638,952 | ||||||
| Total Australia | 49,172,956 | |||||||
| Austria — 0.2% | ||||||||
| Erste Group Bank AG | 7,535 | 1,008,789 | ||||||
| Verbund AG | 10,742 | 682,842 | ||||||
| Total Austria | 1,691,631 | |||||||
| Belgium — 0.9% | ||||||||
| Anheuser-Busch InBev SA | 42,230 | 3,508,138 | ||||||
| KBC Group NV | 20,354 | 2,776,198 | ||||||
| UCB SA | 2,599 | 778,517 | ||||||
| Total Belgium | 7,062,853 | |||||||
| Chile — 0.1% | ||||||||
| Antofagasta PLC | 18,324 | 929,044 | ||||||
| China — 0.6% | ||||||||
| BOC Hong Kong Holdings Ltd. | 727,134 | 3,929,577 | ||||||
| Prosus NV* | 16,944 | 735,945 | ||||||
| Total China | 4,665,522 | |||||||
| Denmark — 0.9% | ||||||||
| Danske Bank AS | 35,358 | 1,893,908 | ||||||
| Novo Nordisk AS, Class B | 121,698 | 5,855,949 | ||||||
| Total Denmark | 7,749,857 | |||||||
| Finland — 1.1% | ||||||||
| Kone OYJ, Class B | 27,615 | 1,571,034 | ||||||
| Nordea Bank Abp | 328,312 | 6,230,962 | ||||||
| Sampo OYJ, Class A | 80,309 | 844,168 | ||||||
| Total Finland | 8,646,164 | |||||||
| France — 8.8% | ||||||||
| Air Liquide SA | 14,385 | 2,849,827 | ||||||
| Airbus SE | 9,677 | 2,152,335 | ||||||
| AXA SA | 175,934 | 8,820,224 | ||||||
| BNP Paribas SA | 71,377 | 8,335,169 | ||||||
| Cie de Saint-Gobain SA | 16,033 | 1,451,045 | ||||||
| Cie Generale des Etablissements Michelin SCA | 45,652 | 1,761,545 | ||||||
| Credit Agricole SA | 175,868 | 3,537,825 | ||||||
| Danone SA | 34,629 | 2,840,283 | ||||||
| Dassault Aviation SA | 2,277 | 747,666 | ||||||
| Dassault Systemes SE | 19,296 | 393,019 | ||||||
| Engie SA | 215,958 | 6,812,103 | ||||||
| EssilorLuxottica SA | 8,176 | 1,533,477 | ||||||
| Hermes International SCA | 1,005 | 1,836,129 | ||||||
| Kering SA | 3,565 | 1,007,961 | ||||||
| Legrand SA | 7,943 | 1,341,298 | ||||||
| L'Oreal SA | 11,537 | 5,060,441 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 13,451 | 7,444,746 | ||||||
| Orange SA | 181,763 | 3,429,898 | ||||||
| Publicis Groupe SA | 14,550 | 1,438,264 | ||||||
| Safran SA | 5,329 | 2,101,963 | ||||||
| Thales SA | 4,241 | 1,089,996 | ||||||
| Veolia Environnement SA | 48,922 | 2,038,181 | ||||||
| Vinci SA | 27,068 | 3,955,007 | ||||||
| Total France | 71,978,402 | |||||||
| Germany — 6.6% | ||||||||
| adidas AG | 3,239 | 664,345 | ||||||
| Allianz SE, Registered Shares | 16,128 | 7,635,650 | ||||||
| BASF SE | 57,445 | 3,072,364 | ||||||
| Bayer AG, Registered Shares | 12,261 | 678,612 | ||||||
| Bayerische Motoren Werke AG | 36,097 | 2,363,103 | ||||||
| Beiersdorf AG | 5,327 | 458,848 | ||||||
| Commerzbank AG | 15,013 | 639,029 | ||||||
| Daimler Truck Holding AG | 54,959 | 2,651,621 | ||||||
| Deutsche Bank AG, Registered Shares | 22,944 | 777,119 | ||||||
| Deutsche Boerse AG | 1,595 | 435,467 | ||||||
| Deutsche Post AG, Registered Shares | 69,796 | 4,237,262 | ||||||
| Deutsche Telekom AG, Registered Shares | 172,865 | 4,713,632 | ||||||
| E.ON SE | 112,793 | 2,324,436 | ||||||
| Fresenius SE & Co. KGaA | 17,417 | 795,917 | ||||||
| Hannover Rueck SE | 1,856 | 514,364 | ||||||
| Heidelberg Materials AG | 6,211 | 1,185,163 | ||||||
| Henkel AG & Co. KGaA | 12,786 | 1,011,582 | ||||||
| HochTief AG | 3,321 | 1,925,028 | ||||||
| Infineon Technologies AG | 21,616 | 2,018,358 | ||||||
| MTU Aero Engines AG | 872 | 362,793 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 3,925 | 2,192,121 | ||||||
| Rheinmetall AG | 461 | 522,054 | ||||||
| RWE AG | 28,105 | 1,819,339 | ||||||
| SAP SE | 13,637 | 2,089,219 | ||||||
| Siemens AG, Registered Shares | 18,880 | 6,068,765 | ||||||
| Siemens Healthineers AG(b) | 29,150 | 1,139,790 | ||||||
| Vonovia SE | 48,213 | 1,190,082 | ||||||
| Total Germany | 53,486,063 | |||||||
| Hong Kong — 1.2% | ||||||||
| AIA Group Ltd. | 189,404 | 1,725,686 | ||||||
| CLP Holdings Ltd. | 162,000 | 1,512,155 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree True Developed International Fund (DOL)
June 30, 2026
| Investments | Shares | Value | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 35,724 | $ | 1,653,625 | |||||
| MTR Corp. Ltd.(a) | 400,938 | 1,559,364 | ||||||
| Sun Hung Kai Properties Ltd. | 137,442 | 1,968,202 | ||||||
| Techtronic Industries Co. Ltd. | 76,500 | 1,263,286 | ||||||
| Total Hong Kong | 9,682,318 | |||||||
| Israel — 0.2% | ||||||||
| Bank Hapoalim BM | 27,818 | 640,399 | ||||||
| Elbit Systems Ltd. | 811 | 615,167 | ||||||
| Total Israel | 1,255,566 | |||||||
| Italy — 5.4% | ||||||||
| Banca Monte dei Paschi di Siena SpA | 135,437 | 1,682,238 | ||||||
| Banco BPM SpA | 133,488 | 2,306,040 | ||||||
| BPER Banca SpA | 116,612 | 1,830,785 | ||||||
| Enel SpA | 639,871 | 7,355,150 | ||||||
| Ferrari NV | 2,595 | 962,302 | ||||||
| Generali | 51,127 | 2,490,704 | ||||||
| Intesa Sanpaolo SpA | 1,660,355 | 11,370,721 | ||||||
| Leonardo SpA | 10,431 | 559,616 | ||||||
| Poste Italiane SpA | 76,417 | 2,500,460 | ||||||
| Prysmian SpA | 5,486 | 916,047 | ||||||
| Ryanair Holdings PLC | 38,818 | 1,213,810 | ||||||
| Snam SpA | 246,218 | 1,777,961 | ||||||
| Terna - Rete Elettrica Nazionale | 115,539 | 1,352,660 | ||||||
| UniCredit SpA | 84,543 | 7,564,457 | ||||||
| Total Italy | 43,882,951 | |||||||
| Japan — 15.1% | ||||||||
| Advantest Corp. | 5,000 | 994,924 | ||||||
| Aeon Co. Ltd. | 43,635 | 360,034 | ||||||
| Ajinomoto Co., Inc. | 27,600 | 997,353 | ||||||
| Bandai Namco Holdings, Inc. | 26,900 | 626,301 | ||||||
| Bridgestone Corp.(a) | 64,410 | 1,351,411 | ||||||
| Canon, Inc.(a) | 56,636 | 1,445,128 | ||||||
| Central Japan Railway Co. | 21,100 | 450,367 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 31,700 | 1,469,483 | ||||||
| Daiichi Sankyo Co. Ltd. | 45,500 | 730,268 | ||||||
| Daikin Industries Ltd. | 8,200 | 1,245,451 | ||||||
| Daiwa House Industry Co. Ltd. | 33,300 | 905,006 | ||||||
| Denso Corp. | 113,600 | 1,311,267 | ||||||
| Disco Corp. | 2,000 | 999,969 | ||||||
| East Japan Railway Co. | 35,000 | 733,918 | ||||||
| FANUC Corp. | 31,100 | 1,407,417 | ||||||
| Fast Retailing Co. Ltd. | 4,200 | 2,139,991 | ||||||
| FUJIFILM Holdings Corp. | 39,900 | 855,079 | ||||||
| Fujikura Ltd. | 39,700 | 1,523,757 | ||||||
| Fujitsu Ltd. | 37,500 | 749,192 | ||||||
| Hitachi Ltd. | 58,400 | 1,606,561 | ||||||
| Honda Motor Co. Ltd. | 293,700 | 2,674,518 | ||||||
| Hoya Corp. | 6,100 | 973,973 | ||||||
| IHI Corp. | 25,100 | 418,758 | ||||||
| Inpex Corp.(a) | 66,700 | 1,339,951 | ||||||
| ITOCHU Corp. | 229,500 | 2,618,016 | ||||||
| Japan Tobacco, Inc. | 99,609 | 3,684,660 | ||||||
| Kao Corp. | 41,200 | 817,029 | ||||||
| KDDI Corp. | 172,960 | 2,921,244 | ||||||
| Keyence Corp. | 2,100 | 1,047,383 | ||||||
| Komatsu Ltd. | 47,367 | 1,830,854 | ||||||
| Konami Group Corp. | 3,900 | 423,895 | ||||||
| LY Corp. | 232,500 | 620,572 | ||||||
| Marubeni Corp. | 58,900 | 1,699,683 | ||||||
| Mitsubishi Corp. | 140,315 | 3,752,957 | ||||||
| Mitsubishi Electric Corp. | 57,681 | 2,085,424 | ||||||
| Mitsubishi Estate Co. Ltd. | 32,800 | 836,524 | ||||||
| Mitsubishi Heavy Industries Ltd. | 44,400 | 1,001,510 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 360,300 | 7,109,565 | ||||||
| Mitsui & Co. Ltd. | 101,500 | 2,808,463 | ||||||
| Mitsui Fudosan Co. Ltd. | 119,500 | 1,102,172 | ||||||
| Mizuho Financial Group, Inc. | 57,414 | 2,735,312 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 19,400 | 506,113 | ||||||
| Murata Manufacturing Co. Ltd. | 58,630 | 4,110,684 | ||||||
| NEC Corp. | 21,400 | 516,813 | ||||||
| Nintendo Co. Ltd. | 18,400 | 771,549 | ||||||
| Nippon Steel Corp. | 367,600 | 1,212,554 | ||||||
| Nomura Research Institute Ltd. | 20,000 | 565,082 | ||||||
| NTT, Inc. | 3,762,200 | 3,356,524 | ||||||
| Oriental Land Co. Ltd.(a) | 21,400 | 327,863 | ||||||
| Otsuka Holdings Co. Ltd. | 15,000 | 997,231 | ||||||
| Pan Pacific International Holdings Corp. | 88,400 | 447,643 | ||||||
| Panasonic Holdings Corp. | 91,800 | 2,542,893 | ||||||
| Recruit Holdings Co. Ltd. | 10,700 | 745,922 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 54,500 | 2,350,014 | ||||||
| SoftBank Corp. | 2,344,100 | 3,001,429 | ||||||
| Sony Group Corp. | 44,600 | 900,095 | ||||||
| Sumitomo Corp. | 281,640 | 2,684,266 | ||||||
| Sumitomo Electric Industries Ltd. | 169,200 | 3,047,214 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 105,982 | 4,138,205 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 32,700 | 752,689 | ||||||
| Suzuki Motor Corp. | 80,868 | 973,003 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 93,000 | 2,949,792 | ||||||
| TDK Corp. | 46,400 | 1,019,216 | ||||||
| Terumo Corp. | 36,200 | 497,590 | ||||||
| Tokio Marine Holdings, Inc. | 75,000 | 3,323,489 | ||||||
| Tokyo Electron Ltd. | 11,450 | 5,435,272 | ||||||
| Toyota Motor Corp. | 583,465 | 9,782,754 | ||||||
| Toyota Tsusho Corp. | 54,100 | 1,989,908 | ||||||
| Total Japan | 123,351,147 | |||||||
| Luxembourg — 0.1% | ||||||||
| ArcelorMittal SA | 20,476 | 1,233,718 | ||||||
| Macau — 0.2% | ||||||||
| Galaxy Entertainment Group Ltd. | 209,000 | 784,078 | ||||||
| Sands China Ltd. | 344,400 | 573,118 | ||||||
| Total Macau | 1,357,196 | |||||||
| Mexico — 0.1% | ||||||||
| Fresnillo PLC | 23,389 | 850,889 | ||||||
| Netherlands — 2.6% | ||||||||
| ASM International NV | 625 | 714,920 | ||||||
| ASML Holding NV | 5,076 | 9,989,958 | ||||||
| Heineken NV | 21,827 | 1,836,674 | ||||||
| ING Groep NV | 137,823 | 4,360,046 | ||||||
| Koninklijke Ahold Delhaize NV | 39,316 | 1,583,138 | ||||||
| Koninklijke Philips NV | 48,714 | 1,323,307 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree True Developed International Fund (DOL)
June 30, 2026
| Investments | Shares | Value | ||||||
| Universal Music Group NV | 53,273 | $ | 1,116,426 | |||||
| Wolters Kluwer NV | 7,033 | 453,824 | ||||||
| Total Netherlands | 21,378,293 | |||||||
| Norway — 1.7% | ||||||||
| DNB Bank ASA | 116,486 | 3,469,094 | ||||||
| Equinor ASA | 226,776 | 7,184,506 | ||||||
| Kongsberg Gruppen ASA | 30,121 | 907,998 | ||||||
| Telenor ASA | 147,301 | 2,110,786 | ||||||
| Total Norway | 13,672,384 | |||||||
| Poland — 0.5% | ||||||||
| ORLEN SA | 76,044 | 2,561,201 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 59,105 | 1,621,796 | ||||||
| Total Poland | 4,182,997 | |||||||
| Portugal — 0.2% | ||||||||
| EDP SA | 257,135 | 1,346,734 | ||||||
| Singapore — 1.8% | ||||||||
| DBS Group Holdings Ltd. | 109,587 | 5,540,987 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 166,212 | 3,185,585 | ||||||
| Singapore Technologies Engineering Ltd. | 136,800 | 1,098,884 | ||||||
| Singapore Telecommunications Ltd. | 830,100 | 2,830,215 | ||||||
| United Overseas Bank Ltd. | 58,886 | 1,810,126 | ||||||
| Total Singapore | 14,465,797 | |||||||
| South Africa — 0.1% | ||||||||
| Anglo American PLC | 16,474 | 808,353 | ||||||
| South Korea — 5.2% | ||||||||
| Celltrion, Inc.* | 3,588 | 401,343 | ||||||
| Hanwha Aerospace Co. Ltd. | 586 | 376,344 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 1,062 | 405,799 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 2,468 | 557,542 | ||||||
| KB Financial Group, Inc. | 7,536 | 773,397 | ||||||
| NAVER Corp. | 2,575 | 330,746 | ||||||
| Samsung Electronics Co. Ltd. | 133,704 | 28,824,073 | ||||||
| SK hynix, Inc. | 6,100 | 10,433,744 | ||||||
| Total South Korea | 42,102,988 | |||||||
| Spain — 7.0% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 15,288 | 2,249,518 | ||||||
| Aena SME SA(b) | 113,245 | 3,451,751 | ||||||
| Amadeus IT Group SA | 13,303 | 776,892 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 362,092 | 9,053,739 | ||||||
| Banco de Sabadell SA | 292,088 | 1,034,893 | ||||||
| Banco Santander SA | 493,348 | 6,815,918 | ||||||
| CaixaBank SA | 469,917 | 6,653,917 | ||||||
| Cellnex Telecom SA*(b) | 9,958 | 297,717 | ||||||
| Endesa SA | 87,143 | 3,973,268 | ||||||
| Iberdrola SA | 290,207 | 7,246,374 | ||||||
| Industria de Diseno Textil SA | 121,539 | 7,659,230 | ||||||
| Naturgy Energy Group SA | 111,846 | 3,511,408 | ||||||
| Repsol SA | 103,155 | 2,595,796 | ||||||
| Telefonica SA | 464,162 | 1,865,858 | ||||||
| Total Spain | 57,186,279 | |||||||
| Sweden — 2.6% | ||||||||
| Assa Abloy AB, Class B | 29,168 | 1,031,925 | ||||||
| Atlas Copco AB, Class A | 79,776 | 1,616,844 | ||||||
| Atlas Copco AB, Class B | 51,383 | 911,586 | ||||||
| Epiroc AB, Class A | 44,237 | 1,215,379 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 105,072 | 1,809,799 | ||||||
| Hexagon AB, Class B | 50,886 | 421,257 | ||||||
| Saab AB, Class B | 8,490 | 441,073 | ||||||
| Sandvik AB | 52,620 | 2,174,252 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 61,937 | 1,234,497 | ||||||
| Swedbank AB, Class A | 65,476 | 2,449,054 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 189,636 | 2,119,117 | ||||||
| Volvo AB, Class A | 34,839 | 1,188,640 | ||||||
| Volvo AB, Class B | 137,713 | 4,688,544 | ||||||
| Total Sweden | 21,301,967 | |||||||
| Switzerland — 4.9% | ||||||||
| ABB Ltd., Registered Shares | 48,124 | 5,224,943 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares | 12,721 | 2,941,924 | ||||||
| Geberit AG, Registered Shares | 1,143 | 764,881 | ||||||
| Givaudan SA, Registered Shares | 266 | 1,127,775 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 8,919 | 2,166,588 | ||||||
| Nestle SA, Registered Shares | 113,924 | 11,733,473 | ||||||
| Partners Group Holding AG | 459 | 376,805 | ||||||
| Sandoz Group AG | 10,534 | 954,870 | ||||||
| Schindler Holding AG, Registered Shares | 3,027 | 964,407 | ||||||
| Schindler Holding AG, Participation Certificate | 2,245 | 745,875 | ||||||
| SGS SA, Registered Shares | 10,584 | 1,229,694 | ||||||
| Sika AG, Registered Shares | 4,639 | 958,970 | ||||||
| Swiss Life Holding AG, Registered Shares | 525 | 578,987 | ||||||
| Swisscom AG, Registered Shares | 2,566 | 1,983,389 | ||||||
| UBS Group AG, Registered Shares | 58,091 | 2,884,926 | ||||||
| Zurich Insurance Group AG | 6,776 | 5,028,344 | ||||||
| Total Switzerland | 39,665,851 | |||||||
| Taiwan — 8.2% | ||||||||
| ASE Technology Holding Co. Ltd. | 170,000 | 3,628,773 | ||||||
| Chunghwa Telecom Co. Ltd. | 237,000 | 1,052,705 | ||||||
| CTBC Financial Holding Co. Ltd. | 527,000 | 1,174,548 | ||||||
| Delta Electronics, Inc. | 30,000 | 1,836,360 | ||||||
| Fubon Financial Holding Co. Ltd. | 167,000 | 678,873 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 584,000 | 4,601,384 | ||||||
| MediaTek, Inc. | 78,000 | 10,393,797 | ||||||
| Quanta Computer, Inc.* | 224,000 | 2,587,604 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 532,000 | 40,246,731 | ||||||
| Wiwynn Corp. | 7,000 | 1,018,474 | ||||||
| Total Taiwan | 67,219,249 | |||||||
| United Kingdom — 9.9% | ||||||||
| Associated British Foods PLC | 31,156 | 821,246 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree True Developed International Fund (DOL)
June 30, 2026
| Investments | Shares | Value | ||||||
| AstraZeneca PLC | 31,564 | $ | 5,906,955 | |||||
| Aviva PLC | 92,057 | 794,431 | ||||||
| BAE Systems PLC | 97,107 | 2,376,643 | ||||||
| Barclays PLC | 198,000 | 1,331,321 | ||||||
| British American Tobacco PLC | 153,563 | 9,532,492 | ||||||
| BT Group PLC | 616,273 | 1,554,919 | ||||||
| CK Hutchison Holdings Ltd. | 215,000 | 1,816,330 | ||||||
| Coca-Cola Europacific Partners PLC | 16,641 | 1,671,967 | ||||||
| Compass Group PLC | 42,309 | 1,366,581 | ||||||
| GSK PLC | 174,574 | 4,590,040 | ||||||
| HSBC Holdings PLC | 853,262 | 16,203,686 | ||||||
| Imperial Brands PLC | 85,422 | 3,162,065 | ||||||
| International Consolidated Airlines Group SA | 197,529 | 1,251,863 | ||||||
| Lloyds Banking Group PLC | 1,760,987 | 2,596,705 | ||||||
| London Stock Exchange Group PLC | 3,323 | 359,981 | ||||||
| National Grid PLC | 240,572 | 3,984,852 | ||||||
| NatWest Group PLC | 472,736 | 4,185,015 | ||||||
| Next PLC | 4,486 | 866,015 | ||||||
| Reckitt Benckiser Group PLC | 26,781 | 1,745,618 | ||||||
| RELX PLC | 43,898 | 1,378,516 | ||||||
| Rolls-Royce Holdings PLC | 141,634 | 2,715,611 | ||||||
| SSE PLC | 53,794 | 1,739,256 | ||||||
| Tesco PLC | 268,676 | 1,635,724 | ||||||
| Unilever PLC | 85,407 | 5,132,210 | ||||||
| Vodafone Group PLC | 1,452,660 | 1,920,330 | ||||||
| Total United Kingdom | 80,640,372 | |||||||
| United States — 7.0% | ||||||||
| Alcon, Inc. | 6,191 | 419,052 | ||||||
| BP PLC | 1,034,712 | 6,414,781 | ||||||
| Experian PLC | 18,985 | 640,781 | ||||||
| Ferrovial NV | 23,196 | 1,590,669 | ||||||
| Haleon PLC | 247,879 | 1,143,923 | ||||||
| Holcim AG, Registered Shares* | 25,201 | 2,276,884 | ||||||
| Novartis AG, Registered Shares | 77,450 | 12,153,500 | ||||||
| Roche Holding AG, Bearer Shares | 4,837 | 2,033,981 | ||||||
| Roche Holding AG | 25,167 | 10,383,162 | ||||||
| Sanofi SA | 64,744 | 5,557,558 | ||||||
| Schneider Electric SE | 10,608 | 3,461,368 | ||||||
| Shell PLC | 258,308 | 10,055,471 | ||||||
| Swiss Re AG | 8,231 | 1,311,204 | ||||||
| Total United States | 57,442,334 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $506,929,739) | 808,409,875 | |||||||
| RIGHTS — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
| ACS Actividades de Construccion y Servicios SA* | ||||||||
| (Cost: $32,586) | 15,288 | 32,109 | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $153,391) | 153,391 | 153,391 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | ||||||||
| United States — 0.6% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | ||||||||
| (Cost: $4,950,410) | 4,950,410 | 4,950,410 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.8% (Cost: $512,066,126) |
813,545,785 | |||||||
| Other Assets less Liabilities — 0.2% | 1,293,973 | |||||||
| NET ASSETS — 100.0% | $ | 814,839,758 | ||||||
| * | Non-income producing security. | |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,253,473 and the total market value of the collateral held by the Fund was $10,761,280. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,810,870. | |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. | |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
|
CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| GBP | British pound |
| USD | United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree True Developed International Fund (DOL)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 22,900,000 | $ | 22,900,000 | $ | — | $ | — | $ | – | ^ | $ | — | $ | 22,341 | |||||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||
| Royal Bank of Canada | 7/2/2026 | 172,316 | USD | 130,000 | GBP | $ | – | $ | (226 | ) | ||||||||||
| Standard Chartered Bank | 7/2/2026 | 124,557 | USD | 180,000 | AUD | – | (148 | ) | ||||||||||||
| $ | – | $ | (374 | ) | ||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 808,409,875 | $ | – | $ | – | $ | 808,409,875 | ||||||||
| Rights | 32,109 | – | – | 32,109 | ||||||||||||
| Mutual Fund | – | 153,391 | – | 153,391 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 4,950,410 | – | 4,950,410 | ||||||||||||
| Total Investments in Securities | $ | 808,441,984 | $ | 5,103,801 | $ | – | $ | 813,545,785 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (374 | ) | $ | – | $ | (374 | ) | ||||||
| Total - Net | $ | 808,441,984 | $ | 5,103,427 | $ | – | $ | 813,545,411 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.0% | ||||||||
| United States — 96.7% | ||||||||
| Aerospace & Defense — 8.2% | ||||||||
| General Dynamics Corp. | 2,627 | $ | 930,589 | |||||
| Hexcel Corp. | 58,534 | 5,856,912 | ||||||
| Honeywell Aerospace, Inc.* | 24,519 | 5,420,661 | ||||||
| L3Harris Technologies, Inc. | 27,487 | 7,987,447 | ||||||
| RTX Corp. | 51,039 | 9,683,629 | ||||||
| Textron, Inc.(a) | 47,279 | 4,336,903 | ||||||
| Total Aerospace & Defense | 34,216,141 | |||||||
| Air Freight & Logistics — 0.6% | ||||||||
| CH Robinson Worldwide, Inc. | 12,829 | 2,416,214 | ||||||
| Automobile Components — 0.3% | ||||||||
| Gentex Corp. | 41,688 | 1,053,456 | ||||||
| Banks — 7.7% | ||||||||
| Bank of America Corp. | 294,892 | 16,802,946 | ||||||
| U.S. Bancorp | 237,113 | 14,321,625 | ||||||
| Wells Fargo & Co. | 11,656 | 963,252 | ||||||
| Total Banks | 32,087,823 | |||||||
| Beverages — 0.8% | ||||||||
| Keurig Dr. Pepper, Inc. | 95,993 | 3,141,851 | ||||||
| Biotechnology — 0.3% | ||||||||
| REVOLUTION Medicines, Inc.* | 6,508 | 1,218,818 | ||||||
| Capital Markets — 5.4% | ||||||||
| CME Group, Inc. | 3,056 | 674,857 | ||||||
| Intercontinental Exchange, Inc. | 68,099 | 8,383,668 | ||||||
| Moody's Corp. | 4,744 | 2,148,652 | ||||||
| Nasdaq, Inc. | 131,035 | 10,328,179 | ||||||
| S&P Global, Inc. | 2,208 | 899,230 | ||||||
| Total Capital Markets | 22,434,586 | |||||||
| Chemicals — 4.8% | ||||||||
| Element Solutions, Inc. | 113,266 | 5,408,451 | ||||||
| NewMarket Corp. | 1,278 | 1,011,205 | ||||||
| PPG Industries, Inc. | 70,285 | 8,524,868 | ||||||
| RPM International, Inc. | 12,924 | 1,436,502 | ||||||
| Sherwin-Williams Co. | 2,762 | 951,012 | ||||||
| Solstice Advanced Materials, Inc. | 29,885 | 2,647,811 | ||||||
| Total Chemicals | 19,979,849 | |||||||
| Communications Equipment — 3.2% | ||||||||
| Ciena Corp.* | 22,252 | 10,915,941 | ||||||
| Lumentum Holdings, Inc.* | 2,942 | 2,524,413 | ||||||
| Total Communications Equipment | 13,440,354 | |||||||
| Distributors — 0.2% | ||||||||
| LKQ Corp. | 30,005 | 790,032 | ||||||
| Diversified Telecommunication Services — 2.4% | ||||||||
| Comcast Corp., Class A | 405,436 | 9,953,454 | ||||||
| Electric Utilities — 2.7% | ||||||||
| Eversource Energy | 14,241 | 1,029,197 | ||||||
| Exelon Corp. | 20,395 | 950,815 | ||||||
| FirstEnergy Corp. | 19,294 | 917,237 | ||||||
| PG&E Corp. | 325,406 | 5,473,329 | ||||||
| PPL Corp. | 79,585 | 2,892,914 | ||||||
| Total Electric Utilities | 11,263,492 | |||||||
| Electronic Equipment, Instruments & Components — 3.1% | ||||||||
| Teledyne Technologies, Inc.* | 19,267 | 12,849,162 | ||||||
| Financial Services — 0.2% | ||||||||
| Jack Henry & Associates, Inc. | 5,849 | 805,641 | ||||||
| Gas Utilities — 0.2% | ||||||||
| MDU Resources Group, Inc. | 43,482 | 922,253 | ||||||
| Ground Transportation — 2.2% | ||||||||
| CSX Corp. | 166,997 | 7,937,367 | ||||||
| Union Pacific Corp. | 3,937 | 1,070,864 | ||||||
| Total Ground Transportation | 9,008,231 | |||||||
| Health Care Equipment & Supplies — 5.7% | ||||||||
| Becton Dickinson & Co. | 28,532 | 4,317,748 | ||||||
| Boston Scientific Corp.* | 19,733 | 842,204 | ||||||
| Dentsply Sirona, Inc. | 81,204 | 861,574 | ||||||
| Dexcom, Inc.* | 18,586 | 1,251,767 | ||||||
| GE HealthCare Technologies, Inc. | 16,275 | 1,041,763 | ||||||
| Medtronic PLC | 158,315 | 12,384,983 | ||||||
| ResMed, Inc.(a) | 4,405 | 858,446 | ||||||
| Solventum Corp.* | 14,169 | 1,093,138 | ||||||
| Zimmer Biomet Holdings, Inc. | 10,843 | 933,474 | ||||||
| Total Health Care Equipment & Supplies | 23,585,097 | |||||||
| Health Care Providers & Services — 0.3% | ||||||||
| Humana, Inc. | 3,251 | 1,291,362 | ||||||
| Health Care REITs — 0.6% | ||||||||
| Omega Healthcare Investors, Inc. | 48,684 | 2,321,253 | ||||||
| Hotels, Restaurants & Leisure — 1.4% | ||||||||
| Airbnb, Inc., Class A* | 6,880 | 984,528 | ||||||
| Aramark | 27,423 | 1,560,369 | ||||||
| Carnival Corp. Ltd. | 117,000 | 3,342,690 | ||||||
| Total Hotels, Restaurants & Leisure | 5,887,587 | |||||||
| Household Products — 3.8% | ||||||||
| Colgate-Palmolive Co. | 26,508 | 2,430,253 | ||||||
| Procter & Gamble Co. | 83,811 | 12,290,045 | ||||||
| Reynolds Consumer Products, Inc.(a) | 45,154 | 1,212,385 | ||||||
| Total Household Products | 15,932,683 | |||||||
| Industrial Conglomerates — 1.3% | ||||||||
| Honeywell International, Inc. | 24,519 | 5,489,804 | ||||||
| Industrial REITs — 0.6% | ||||||||
| First Industrial Realty Trust, Inc. | 42,104 | 2,581,396 | ||||||
| Insurance — 2.8% | ||||||||
| First American Financial Corp. | 13,566 | 930,492 | ||||||
| Marsh & McLennan Cos., Inc. | 16,066 | 2,677,720 | ||||||
| Old Republic International Corp. | 113,449 | 4,642,333 | ||||||
| Reinsurance Group of America, Inc. | 16,762 | 3,564,440 | ||||||
| Total Insurance | 11,814,985 | |||||||
| Interactive Media & Services — 1.1% | ||||||||
| Alphabet, Inc., Class A | 13,334 | 4,765,172 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
June 30, 2026
| Investments | Shares | Value | ||||||
| Life Sciences Tools & Services — 5.3% | ||||||||
| Agilent Technologies, Inc. | 22,923 | $ | 3,044,862 | |||||
| Danaher Corp. | 67,025 | 12,766,922 | ||||||
| IQVIA Holdings, Inc.* | 6,018 | 1,162,798 | ||||||
| Mettler-Toledo International, Inc.* | 717 | 915,975 | ||||||
| QIAGEN NV | 49,466 | 1,934,120 | ||||||
| Sotera Health Co.* | 128,472 | 2,280,378 | ||||||
| Total Life Sciences Tools & Services | 22,105,055 | |||||||
| Machinery — 4.9% | ||||||||
| CNH Industrial NV | 94,636 | 1,062,762 | ||||||
| Donaldson Co., Inc. | 30,761 | 2,761,415 | ||||||
| Fortive Corp. | 182,336 | 11,138,906 | ||||||
| IDEX Corp. | 5,478 | 1,243,232 | ||||||
| Otis Worldwide Corp. | 11,729 | 839,797 | ||||||
| Pentair PLC | 27,865 | 2,136,131 | ||||||
| Toro Co. | 12,335 | 1,201,676 | ||||||
| Total Machinery | 20,383,919 | |||||||
| Media — 0.2% | ||||||||
| Fox Corp., Class A | 20,235 | 1,055,457 | ||||||
| Multi-Utilities — 5.9% | ||||||||
| CenterPoint Energy, Inc. | 228,443 | 10,060,630 | ||||||
| CMS Energy Corp. | 17,494 | 1,338,291 | ||||||
| NiSource, Inc. | 257,375 | 12,238,181 | ||||||
| Public Service Enterprise Group, Inc. | 12,098 | 981,874 | ||||||
| Total Multi-Utilities | 24,618,976 | |||||||
| Oil, Gas & Consumable Fuels — 3.1% | ||||||||
| Antero Midstream Corp. | 314,039 | 7,144,387 | ||||||
| Kinder Morgan, Inc. | 184,140 | 5,886,956 | ||||||
| Total Oil, Gas & Consumable Fuels | 13,031,343 | |||||||
| Pharmaceuticals — 0.2% | ||||||||
| Pfizer, Inc. | 32,237 | 776,267 | ||||||
| Professional Services — 0.2% | ||||||||
| Automatic Data Processing, Inc. | 4,358 | 975,974 | ||||||
| Semiconductors & Semiconductor Equipment — 7.6% | ||||||||
| Amkor Technology, Inc. | 13,792 | 1,189,284 | ||||||
| Intel Corp.* | 49,870 | 6,963,348 | ||||||
| Micron Technology, Inc. | 20,352 | 23,492,110 | ||||||
| Total Semiconductors & Semiconductor Equipment | 31,644,742 | |||||||
| Software — 1.5% | ||||||||
| Bentley Systems, Inc., Class B(a) | 29,597 | 884,654 | ||||||
| Datadog, Inc., Class A* | 10,873 | 2,830,894 | ||||||
| Dolby Laboratories, Inc., Class A(a) | 15,920 | 837,074 | ||||||
| Dropbox, Inc., Class A* | 56,705 | 1,557,687 | ||||||
| Total Software | 6,110,309 | |||||||
| Specialized REITs — 0.3% | ||||||||
| Rayonier, Inc. | 47,984 | 1,021,100 | ||||||
| Technology Hardware, Storage & Peripherals — 3.9% | ||||||||
| HP, Inc. | 49,602 | 1,088,268 | ||||||
| Sandisk Corp.* | 3,144 | 7,148,607 | ||||||
| Western Digital Corp. | 12,727 | 8,128,989 | ||||||
| Total Technology Hardware, Storage & Peripherals | 16,365,864 | |||||||
| Textiles, Apparel & Luxury Goods — 0.2% | ||||||||
| NIKE, Inc., Class B | 21,654 | 888,897 | ||||||
| Tobacco — 3.5% | ||||||||
| Altria Group, Inc. | 185,709 | 13,361,762 | ||||||
| Philip Morris International, Inc. | 5,470 | 989,578 | ||||||
| Total Tobacco | 14,351,340 | |||||||
| Total United States | 402,579,939 | |||||||
| Bermuda — 0.3% | ||||||||
| Insurance — 0.3% | ||||||||
| RenaissanceRe Holdings Ltd. | 3,437 | 1,089,185 | ||||||
| Brazil — 1.0% | ||||||||
| Capital Markets — 1.0% | ||||||||
| XP, Inc., Class A | 241,826 | 3,932,091 | ||||||
| Canada — 1.0% | ||||||||
| Hotels, Restaurants & Leisure — 1.0% | ||||||||
| Restaurant Brands International, Inc. | 58,839 | 4,266,416 | ||||||
| TOTAL COMMON STOCKS (COST: $349,747,648) |
411,867,631 | |||||||
| EXCHANGE-TRADED FUND — 0.6% | ||||||||
| United States — 0.6% | ||||||||
| iShares Russell 1000 Value ETF | ||||||||
| (Cost: $2,320,930) | 10,293 | 2,495,332 | ||||||
| MUTUAL FUND — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $995,965) | 995,965 | 995,965 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $847,741) | 847,741 | 847,741 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $353,912,284) |
416,206,669 | |||||||
| Other Assets less Liabilities — 0.0% | 78,898 | |||||||
| NET ASSETS — 100.0% | $ | 416,285,567 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,890,388 and the total market value of the collateral held by the Fund was $4,002,247. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,154,506. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. AI Enhanced Value Fund (AIVL)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 411,867,631 | $ | – | $ | – | $ | 411,867,631 | ||||||||
| Exchange-Traded Fund | 2,495,332 | – | – | 2,495,332 | ||||||||||||
| Mutual Fund | – | 995,965 | – | 995,965 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 847,741 | – | 847,741 | ||||||||||||
| Total Investments in Securities | $ | 414,362,963 | $ | 1,843,706 | $ | – | $ | 416,206,669 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.4% | ||||||||
| United States — 99.2% | ||||||||
| Aerospace & Defense — 2.0% | ||||||||
| TransDigm Group, Inc. | 22,944 | $ | 30,562,326 | |||||
| Automobile Components — 0.2% | ||||||||
| LCI Industries | 17,294 | 1,831,089 | ||||||
| Standard Motor Products, Inc. | 15,318 | 596,942 | ||||||
| Total Automobile Components | 2,428,031 | |||||||
| Automobiles — 1.3% | ||||||||
| Ford Motor Co. | 1,407,651 | 19,566,349 | ||||||
| Banks — 13.8% | ||||||||
| Arrow Financial Corp.(a) | 11,445 | 469,131 | ||||||
| Associated Banc-Corp. | 90,743 | 2,792,162 | ||||||
| Atlantic Union Bankshares Corp.(a) | 71,835 | 3,039,339 | ||||||
| Bank of Hawaii Corp. | 27,824 | 2,267,378 | ||||||
| Bank of Marin Bancorp(a) | 12,738 | 352,843 | ||||||
| Bank OZK | 52,894 | 2,755,248 | ||||||
| Bar Harbor Bankshares | 11,940 | 450,854 | ||||||
| Burke & Herbert Financial Services Corp. | 13,726 | 986,350 | ||||||
| Camden National Corp.(a) | 11,698 | 634,266 | ||||||
| Capitol Federal Financial, Inc. | 86,171 | 733,315 | ||||||
| Central Pacific Financial Corp. | 18,685 | 713,767 | ||||||
| ChoiceOne Financial Services, Inc. | 10,392 | 353,328 | ||||||
| Citizens & Northern Corp. | 11,972 | 279,067 | ||||||
| Citizens Financial Group, Inc. | 106,325 | 7,450,193 | ||||||
| Citizens Financial Services, Inc. | 3,546 | 256,872 | ||||||
| Columbia Banking System, Inc. | 140,379 | 4,499,147 | ||||||
| Community Financial System, Inc. | 32,138 | 2,157,103 | ||||||
| Community Trust Bancorp, Inc. | 13,904 | 1,006,093 | ||||||
| Cullen/Frost Bankers, Inc.(a) | 22,203 | 3,430,808 | ||||||
| CVB Financial Corp. | 120,627 | 2,720,139 | ||||||
| Dime Commercial Bancshares, Inc. | 29,894 | 1,215,191 | ||||||
| Eagle Financial Services, Inc. | 3,723 | 154,356 | ||||||
| Farmers & Merchants Bancorp, Inc. | 9,949 | 304,240 | ||||||
| Farmers National Banc Corp. | 25,279 | 369,073 | ||||||
| Fidelity D&D Bancorp, Inc. | 4,261 | 219,101 | ||||||
| Fifth Third Bancorp | 244,777 | 13,798,079 | ||||||
| Financial Institutions, Inc. | 13,981 | 544,840 | ||||||
| First Bancorp, Inc. | 8,326 | 289,911 | ||||||
| First Busey Corp. | 62,464 | 1,842,688 | ||||||
| First Commonwealth Financial Corp. | 73,424 | 1,492,710 | ||||||
| First Financial Bancorp(a) | 67,040 | 2,267,963 | ||||||
| First Financial Corp. | 7,389 | 572,204 | ||||||
| First Hawaiian, Inc. | 81,763 | 2,395,656 | ||||||
| First Interstate BancSystem, Inc., Class A | 73,653 | 2,840,060 | ||||||
| First Merchants Corp. | 40,712 | 1,778,707 | ||||||
| Fulton Financial Corp. | 109,494 | 2,648,660 | ||||||
| Hanmi Financial Corp. | 20,845 | 675,378 | ||||||
| HBT Financial, Inc. | 21,852 | 699,045 | ||||||
| Heritage Financial Corp.(a) | 24,731 | 732,532 | ||||||
| Horizon Bancorp, Inc. | 34,683 | 692,966 | ||||||
| Huntington Bancshares, Inc. | 406,194 | 7,201,820 | ||||||
| Independent Bank Corp. | 26,686 | 2,234,152 | ||||||
| Kearny Financial Corp. | 44,373 | 419,769 | ||||||
| KeyCorp | 350,780 | 8,085,479 | ||||||
| Lakeland Financial Corp. | 18,227 | 1,124,970 | ||||||
| LCNB Corp. | 9,961 | 175,214 | ||||||
| Mechanics Bancorp, Class A | 156,955 | 2,495,585 | ||||||
| Mercantile Bank Corp. | 11,504 | 660,560 | ||||||
| Metrocity Bankshares, Inc. | 18,272 | 655,782 | ||||||
| Midland States Bancorp, Inc. | 13,028 | 405,692 | ||||||
| National Bank Holdings Corp., Class A(a) | 26,616 | 1,182,549 | ||||||
| NBT Bancorp, Inc.(a) | 36,613 | 1,807,584 | ||||||
| Northeast Community Bancorp, Inc. | 9,969 | 276,540 | ||||||
| Northfield Bancorp, Inc.(a) | 29,312 | 431,766 | ||||||
| Northwest Bancshares, Inc.(a) | 97,381 | 1,476,296 | ||||||
| Norwood Financial Corp. | 6,691 | 215,116 | ||||||
| OceanFirst Financial Corp. | 59,226 | 1,156,684 | ||||||
| OP Bancorp | 11,198 | 167,858 | ||||||
| Parke Bancorp, Inc. | 8,669 | 287,464 | ||||||
| PCB Bancorp | 9,384 | 266,224 | ||||||
| Peoples Bancorp, Inc. | 26,117 | 1,003,154 | ||||||
| Peoples Financial Services Corp.(a) | 7,132 | 473,351 | ||||||
| PNC Financial Services Group, Inc. | 85,116 | 20,957,262 | ||||||
| Primis Financial Corp.(a) | 19,220 | 314,631 | ||||||
| Princeton Bancorp, Inc. | 5,178 | 196,505 | ||||||
| Prosperity Bancshares, Inc. | 37,439 | 2,734,170 | ||||||
| Provident Financial Services, Inc. | 90,046 | 2,128,687 | ||||||
| RBB Bancorp(a) | 11,950 | 327,609 | ||||||
| Regions Financial Corp. | 261,482 | 7,896,756 | ||||||
| S&T Bancorp, Inc.(a) | 26,618 | 1,306,411 | ||||||
| Sierra Bancorp | 10,212 | 416,241 | ||||||
| Southside Bancshares, Inc. | 19,519 | 686,874 | ||||||
| Timberland Bancorp, Inc. | 5,675 | 254,297 | ||||||
| Tompkins Financial Corp. | 9,963 | 941,703 | ||||||
| Towne Bank | 52,922 | 1,917,893 | ||||||
| Truist Financial Corp. | 357,099 | 17,790,672 | ||||||
| TrustCo Bank Corp.(a) | 11,868 | 651,672 | ||||||
| U.S. Bancorp | 394,624 | 23,835,290 | ||||||
| United Bankshares, Inc.(a) | 66,645 | 3,054,340 | ||||||
| United Community Banks, Inc. | 64,727 | 2,271,270 | ||||||
| Valley National Bancorp(a) | 234,849 | 3,440,538 | ||||||
| Virginia National Bankshares Corp. | 3,776 | 167,579 | ||||||
| WaFd, Inc. | 53,816 | 2,064,920 | ||||||
| Washington Trust Bancorp, Inc. | 13,485 | 491,933 | ||||||
| WesBanco, Inc. | 62,622 | 2,444,137 | ||||||
| West BanCorp, Inc.(a) | 11,902 | 315,760 | ||||||
| Westamerica BanCorp | 18,343 | 1,076,184 | ||||||
| Zions Bancorp NA | 52,765 | 3,650,810 | ||||||
| Total Banks | 206,418,516 | |||||||
| Beverages — 2.2% | ||||||||
| Brown-Forman Corp., Class A | 74,650 | 2,042,424 | ||||||
| PepsiCo, Inc. | 227,532 | 30,807,833 | ||||||
| Total Beverages | 32,850,257 | |||||||
| Biotechnology — 4.9% | ||||||||
| AbbVie, Inc. | 294,202 | 74,032,991 | ||||||
| Broadline Retail — 0.4% | ||||||||
| Dillard's, Inc., Class A | 6,569 | 3,471,191 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Macy's, Inc.(a) | 108,493 | $ | 2,555,010 | |||||
| Total Broadline Retail | 6,026,201 | |||||||
| Building Products — 0.0% | ||||||||
| Insteel Industries, Inc. | 12,906 | 389,761 | ||||||
| Capital Markets — 4.2% | ||||||||
| Ares Management Corp., Class A(a) | 42,817 | 4,765,960 | ||||||
| Blackstone, Inc. | 220,097 | 25,898,814 | ||||||
| Blue Owl Capital, Inc. | 732,642 | 6,410,618 | ||||||
| Cohen & Steers, Inc.(a) | 33,193 | 2,527,315 | ||||||
| Franklin Resources, Inc. | 227,861 | 7,580,935 | ||||||
| GCM Grosvenor, Inc., Class A | 38,469 | 473,169 | ||||||
| Lazard, Inc.(a) | 44,587 | 1,869,979 | ||||||
| Moelis & Co., Class A | 45,458 | 2,973,862 | ||||||
| T Rowe Price Group, Inc. | 75,038 | 8,531,070 | ||||||
| TPG, Inc. | 49,498 | 2,007,144 | ||||||
| Virtus Investment Partners, Inc.(a) | 4,774 | 685,069 | ||||||
| Total Capital Markets | 63,723,935 | |||||||
| Chemicals — 0.9% | ||||||||
| Avient Corp. | 60,428 | 2,233,419 | ||||||
| Eastman Chemical Co. | 57,187 | 3,830,385 | ||||||
| Kronos Worldwide, Inc. | 97,997 | 620,321 | ||||||
| Mosaic Co. | 122,014 | 2,585,477 | ||||||
| Olin Corp. | 81,254 | 1,610,454 | ||||||
| Scotts Miracle-Gro Co.(a) | 38,545 | 2,625,300 | ||||||
| Total Chemicals | 13,505,356 | |||||||
| Commercial Services & Supplies — 0.4% | ||||||||
| ACCO Brands Corp. | 63,486 | 264,102 | ||||||
| Deluxe Corp.(a) | 31,016 | 740,662 | ||||||
| Ennis, Inc. | 19,000 | 403,750 | ||||||
| HNI Corp.(a) | 32,320 | 1,306,051 | ||||||
| NLI Holdings, Inc. | 35,658 | 212,165 | ||||||
| Pitney Bowes, Inc. | 120,449 | 2,110,267 | ||||||
| Quad/Graphics, Inc. | 25,850 | 217,916 | ||||||
| Total Commercial Services & Supplies | 5,254,913 | |||||||
| Consumer Finance — 0.3% | ||||||||
| OneMain Holdings, Inc. | 79,891 | 4,870,954 | ||||||
| Regional Management Corp. | 7,700 | 317,240 | ||||||
| Total Consumer Finance | 5,188,194 | |||||||
| Consumer Staples Distribution & Retail — 0.7% | ||||||||
| Albertsons Cos., Inc., Class A | 184,105 | 2,490,941 | ||||||
| Target Corp. | 58,376 | 7,624,489 | ||||||
| Village Super Market, Inc., Class A | 8,608 | 363,085 | ||||||
| Total Consumer Staples Distribution & Retail | 10,478,515 | |||||||
| Containers & Packaging — 0.4% | ||||||||
| Greif, Inc., Class B(a) | 15,123 | 1,414,605 | ||||||
| Myers Industries, Inc.(a) | 26,979 | 952,629 | ||||||
| Sonoco Products Co.(a) | 61,037 | 3,439,435 | ||||||
| Total Containers & Packaging | 5,806,669 | |||||||
| Distributors — 0.0% | ||||||||
| Weyco Group, Inc.(a) | 6,709 | 263,865 | ||||||
| Diversified Consumer Services — 0.1% | ||||||||
| H&R Block, Inc. | 59,725 | 2,274,328 | ||||||
| Matthews International Corp., Class A | 21,895 | 589,413 | ||||||
| Total Diversified Consumer Services | 2,863,741 | |||||||
| Diversified REITs — 0.3% | ||||||||
| Alpine Income Property Trust, Inc. | 9,966 | 206,894 | ||||||
| American Assets Trust, Inc. | 45,241 | 1,117,000 | ||||||
| Broadstone Net Lease, Inc. | 136,051 | 2,812,174 | ||||||
| CTO Realty Growth, Inc. | 23,169 | 498,365 | ||||||
| Total Diversified REITs | 4,634,433 | |||||||
| Diversified Telecommunication Services — 7.1% | ||||||||
| AT&T, Inc. | 1,880,447 | 38,925,253 | ||||||
| ATN International, Inc. | 10,627 | 281,509 | ||||||
| Comcast Corp., Class A | 1,073,730 | 26,360,071 | ||||||
| Iridium Communications, Inc. | 71,841 | 3,940,479 | ||||||
| Verizon Communications, Inc. | 866,910 | 36,704,969 | ||||||
| Total Diversified Telecommunication Services | 106,212,281 | |||||||
| Electric Utilities — 6.8% | ||||||||
| Alliant Energy Corp.(a) | 31,108 | 2,373,229 | ||||||
| American Electric Power Co., Inc. | 128,371 | 17,562,436 | ||||||
| Duke Energy Corp. | 220,672 | 27,932,662 | ||||||
| Edison International | 87,214 | 6,493,082 | ||||||
| Evergy, Inc. | 20,825 | 1,799,905 | ||||||
| Eversource Energy | 60,918 | 4,402,544 | ||||||
| Exelon Corp. | 262,993 | 12,260,734 | ||||||
| FirstEnergy Corp. | 145,311 | 6,908,085 | ||||||
| OGE Energy Corp. | 19,468 | 947,313 | ||||||
| Pinnacle West Capital Corp.(a) | 11,100 | 1,187,700 | ||||||
| Portland General Electric Co. | 9,371 | 485,699 | ||||||
| PPL Corp. | 65,974 | 2,398,155 | ||||||
| Southern Co. | 188,151 | 18,007,932 | ||||||
| Total Electric Utilities | 102,759,476 | |||||||
| Energy Equipment & Services — 0.1% | ||||||||
| Archrock, Inc. | 13,623 | 554,592 | ||||||
| Helmerich & Payne, Inc. | 7,328 | 239,919 | ||||||
| Kodiak Gas Services, Inc. | 6,746 | 506,827 | ||||||
| Patterson-UTI Energy, Inc. | 30,531 | 280,275 | ||||||
| Total Energy Equipment & Services | 1,581,613 | |||||||
| Entertainment — 0.0% | ||||||||
| CuriosityStream, Inc. | 42,038 | 111,821 | ||||||
| Financial Services — 0.8% | ||||||||
| Alerus Financial Corp. | 17,740 | 551,714 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 6,794 | 1,353,840 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 74,963 | 2,927,305 | ||||||
| Jackson Financial, Inc., Class A | 25,758 | 2,637,362 | ||||||
| NewtekOne, Inc. | 19,036 | 281,923 | ||||||
| TFS Financial Corp.(a) | 206,656 | 3,661,944 | ||||||
| UWM Holdings Corp. | 170,250 | 389,873 | ||||||
| Waterstone Financial, Inc. | 11,327 | 234,809 | ||||||
| Total Financial Services | 12,038,770 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Food Products — 3.4% | ||||||||
| Archer-Daniels-Midland Co. | 85,851 | $ | 6,559,016 | |||||
| Cal-Maine Foods, Inc.(a) | 33,618 | 2,708,266 | ||||||
| Campbell's Company/The | 136,220 | 3,033,619 | ||||||
| General Mills, Inc. | 111,953 | 3,895,965 | ||||||
| Hershey Co. | 33,871 | 5,942,667 | ||||||
| J M Smucker Co. | 39,370 | 4,429,125 | ||||||
| Kraft Heinz Co. | 270,104 | 6,379,857 | ||||||
| Mondelez International, Inc., Class A | 221,174 | 12,792,704 | ||||||
| Tyson Foods, Inc., Class A | 84,755 | 4,852,224 | ||||||
| Total Food Products | 50,593,443 | |||||||
| Gas Utilities — 0.2% | ||||||||
| New Jersey Resources Corp. | 8,235 | 461,489 | ||||||
| Northwest Natural Holding Co. | 4,042 | 198,301 | ||||||
| ONE Gas, Inc. | 5,263 | 405,619 | ||||||
| RGC Resources, Inc.(a) | 813 | 19,431 | ||||||
| Southwest Gas Holdings, Inc. | 5,534 | 490,755 | ||||||
| Spire, Inc. | 3,833 | 299,319 | ||||||
| UGI Corp. | 17,871 | 617,264 | ||||||
| Total Gas Utilities | 2,492,178 | |||||||
| Health Care Equipment & Supplies — 0.0% | ||||||||
| Embecta Corp. | 44,271 | 144,323 | ||||||
| Health Care Providers & Services — 1.9% | ||||||||
| CVS Health Corp. | 278,938 | 28,856,136 | ||||||
| NRC Health | 17,172 | 370,400 | ||||||
| Total Health Care Providers & Services | 29,226,536 | |||||||
| Health Care REITs — 0.6% | ||||||||
| LTC Properties, Inc. | 32,910 | 1,265,389 | ||||||
| Medical Properties Trust, Inc. | 439,596 | 2,030,934 | ||||||
| Sabra Health Care REIT, Inc.(a) | 178,395 | 3,480,486 | ||||||
| Sila Realty Trust, Inc. | 39,032 | 1,185,012 | ||||||
| Universal Health Realty Income Trust | 9,718 | 426,231 | ||||||
| Total Health Care REITs | 8,388,052 | |||||||
| Hotel & Resort REITs — 0.0% | ||||||||
| Summit Hotel Properties, Inc.(a) | 80,267 | 562,672 | ||||||
| Hotels, Restaurants & Leisure — 0.9% | ||||||||
| Darden Restaurants, Inc. | 30,144 | 6,209,966 | ||||||
| Papa John's International, Inc.(a) | 22,729 | 835,745 | ||||||
| Travel & Leisure Co. | 37,501 | 2,866,201 | ||||||
| Vail Resorts, Inc. | 22,499 | 3,063,239 | ||||||
| Wendy's Co.(a) | 133,678 | 1,108,191 | ||||||
| Total Hotels, Restaurants & Leisure | 14,083,342 | |||||||
| Household Durables — 0.0% | ||||||||
| Cricut, Inc., Class A | 43,755 | 192,085 | ||||||
| Ethan Allen Interiors, Inc.(a) | 15,201 | 339,590 | ||||||
| Total Household Durables | 531,675 | |||||||
| Household Products — 1.0% | ||||||||
| Clorox Co. | 45,243 | 4,317,992 | ||||||
| Energizer Holdings, Inc.(a) | 47,257 | 1,013,190 | ||||||
| Kimberly-Clark Corp. | 56,531 | 6,205,408 | ||||||
| Reynolds Consumer Products, Inc.(a) | 103,943 | 2,790,869 | ||||||
| Total Household Products | 14,327,459 | |||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| AES Corp. | 57,375 | 841,117 | ||||||
| Clearway Energy, Inc., Class C | 2,354 | 80,460 | ||||||
| Total Independent Power & Renewable Electricity Producers | 921,577 | |||||||
| Industrial REITs — 0.4% | ||||||||
| Americold Realty Trust, Inc. | 197,263 | 3,100,974 | ||||||
| LXP Industrial Trust | 41,958 | 2,260,697 | ||||||
| One Liberty Properties, Inc. | 16,608 | 405,568 | ||||||
| Total Industrial REITs | 5,767,239 | |||||||
| Insurance — 3.8% | ||||||||
| American Financial Group, Inc. | 38,359 | 5,367,958 | ||||||
| Donegal Group, Inc., Class A(a) | 18,077 | 340,932 | ||||||
| Fidelity National Financial, Inc. | 79,035 | 3,727,291 | ||||||
| First American Financial Corp. | 40,436 | 2,773,505 | ||||||
| Horace Mann Educators Corp.(a) | 29,472 | 1,522,229 | ||||||
| Investors Title Co. | 1,535 | 420,099 | ||||||
| Lincoln National Corp. | 78,830 | 2,786,641 | ||||||
| MetLife, Inc. | 203,406 | 17,210,182 | ||||||
| Principal Financial Group, Inc. | 63,473 | 6,841,120 | ||||||
| Prudential Financial, Inc. | 112,882 | 12,183,354 | ||||||
| RLI Corp.(a) | 43,905 | 2,593,468 | ||||||
| Safety Insurance Group, Inc. | 10,891 | 815,300 | ||||||
| Total Insurance | 56,582,079 | |||||||
| Interactive Media & Services — 0.0% | ||||||||
| Shutterstock, Inc. | 27,508 | 383,737 | ||||||
| IT Services — 2.0% | ||||||||
| Information Services Group, Inc. | 35,099 | 144,257 | ||||||
| International Business Machines Corp. | 107,361 | 30,190,987 | ||||||
| Total IT Services | 30,335,244 | |||||||
| Leisure Products — 0.5% | ||||||||
| Hasbro, Inc. | 58,621 | 4,841,508 | ||||||
| Johnson Outdoors, Inc., Class A | 7,207 | 331,810 | ||||||
| Polaris, Inc. | 32,890 | 2,250,992 | ||||||
| Smith & Wesson Brands, Inc. | 31,760 | 477,671 | ||||||
| Total Leisure Products | 7,901,981 | |||||||
| Machinery — 1.7% | ||||||||
| Douglas Dynamics, Inc. | 16,757 | 904,040 | ||||||
| Omega Flex, Inc. | 7,795 | 244,685 | ||||||
| PACCAR, Inc. | 133,280 | 16,009,594 | ||||||
| Stanley Black & Decker, Inc. | 59,485 | 5,598,728 | ||||||
| Trinity Industries, Inc. | 56,456 | 1,952,249 | ||||||
| Wabash National Corp. | 28,244 | 381,294 | ||||||
| Total Machinery | 25,090,590 | |||||||
| Media — 1.0% | ||||||||
| Entravision Communications Corp., Class A(a) | 56,840 | 741,194 | ||||||
| Gray Media, Inc. | 66,533 | 264,136 | ||||||
| John Wiley & Sons, Inc., Class A | 30,065 | 1,458,453 | ||||||
| Nexstar Media Group, Inc. | 13,689 | 2,444,719 | ||||||
| Omnicom Group, Inc. | 64,252 | 4,679,473 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sinclair, Inc. | 33,629 | $ | 479,213 | |||||
| Sirius XM Holdings, Inc.(a) | 164,254 | 4,852,063 | ||||||
| Total Media | 14,919,251 | |||||||
| Metals & Mining — 0.2% | ||||||||
| Kaiser Aluminum Corp. | 10,509 | 2,055,876 | ||||||
| Mesabi Trust(a) | 9,881 | 249,989 | ||||||
| Ryerson Holding Corp. | 22,382 | 550,821 | ||||||
| Total Metals & Mining | 2,856,686 | |||||||
| Multi-Utilities — 1.8% | ||||||||
| Avista Corp. | 8,004 | 327,444 | ||||||
| Black Hills Corp.(a) | 5,710 | 424,824 | ||||||
| Consolidated Edison, Inc. | 48,325 | 5,346,195 | ||||||
| Dominion Energy, Inc. | 179,481 | 12,256,757 | ||||||
| DTE Energy Co. | 21,043 | 3,206,322 | ||||||
| Northwestern Energy Group, Inc. | 4,881 | 349,577 | ||||||
| WEC Energy Group, Inc. | 38,338 | 4,476,728 | ||||||
| Total Multi-Utilities | 26,387,847 | |||||||
| Office REITs — 0.4% | ||||||||
| Highwoods Properties, Inc.(a) | 78,613 | 2,370,968 | ||||||
| Postal Realty Trust, Inc., Class A | 19,306 | 475,700 | ||||||
| SL Green Realty Corp. | 52,571 | 2,721,601 | ||||||
| Total Office REITs | 5,568,269 | |||||||
| Oil, Gas & Consumable Fuels — 8.0% | ||||||||
| Antero Midstream Corp. | 41,166 | 936,526 | ||||||
| APA Corp. | 27,672 | 901,277 | ||||||
| California Resources Corp. | 7,140 | 377,492 | ||||||
| Chevron Corp. | 198,631 | 32,925,075 | ||||||
| Chord Energy Corp. | 4,329 | 494,805 | ||||||
| ConocoPhillips | 94,635 | 9,838,255 | ||||||
| Crescent Energy Co., Class A(a) | 20,650 | 202,783 | ||||||
| Diversified Energy Co. | 6,352 | 88,039 | ||||||
| EOG Resources, Inc. | 41,918 | 5,438,022 | ||||||
| Exxon Mobil Corp. | 346,314 | 47,348,050 | ||||||
| Granite Ridge Resources, Inc. | 9,463 | 41,732 | ||||||
| HF Sinclair Corp. | 14,630 | 1,018,979 | ||||||
| Kinder Morgan, Inc. | 179,981 | 5,753,993 | ||||||
| Matador Resources Co. | 9,653 | 480,526 | ||||||
| Murphy Oil Corp.(a) | 11,007 | 358,388 | ||||||
| Northern Oil & Gas, Inc. | 8,445 | 153,277 | ||||||
| Permian Resources Corp., Class A | 58,589 | 1,078,623 | ||||||
| Phillips 66 | 31,782 | 5,372,747 | ||||||
| Riley Exploration Permian, Inc. | 1,255 | 41,365 | ||||||
| SandRidge Energy, Inc. | 2,811 | 38,511 | ||||||
| Sunococorp LLC | 4,247 | 287,394 | ||||||
| VAALCO Energy, Inc.(a) | 8,567 | 43,520 | ||||||
| Williams Cos., Inc. | 95,457 | 7,096,273 | ||||||
| Total Oil, Gas & Consumable Fuels | 120,315,652 | |||||||
| Paper & Forest Products — 0.1% | ||||||||
| Sylvamo Corp. | 28,192 | 1,065,658 | ||||||
| Personal Care Products — 0.2% | ||||||||
| Inter Parfums, Inc.(a) | 22,135 | 2,476,021 | ||||||
| Pharmaceuticals — 8.9% | ||||||||
| Bristol-Myers Squibb Co. | 600,801 | 34,618,154 | ||||||
| Merck & Co., Inc. | 497,482 | 63,926,437 | ||||||
| Pfizer, Inc. | 1,162,929 | 28,003,330 | ||||||
| Viatris, Inc. | 426,234 | 6,768,596 | ||||||
| Total Pharmaceuticals | 133,316,517 | |||||||
| Professional Services — 0.1% | ||||||||
| Concentrix Corp.(a) | 43,063 | 964,827 | ||||||
| Kelly Services, Inc., Class A | 23,218 | 285,117 | ||||||
| Kforce, Inc. | 13,126 | 615,872 | ||||||
| Total Professional Services | 1,865,816 | |||||||
| Residential REITs — 0.1% | ||||||||
| BRT Apartments Corp. | 13,687 | 210,369 | ||||||
| UMH Properties, Inc. | 60,686 | 918,786 | ||||||
| Total Residential REITs | 1,129,155 | |||||||
| Retail REITs — 0.5% | ||||||||
| Alexander's, Inc.(a) | 3,506 | 966,114 | ||||||
| Getty Realty Corp.(a) | 40,053 | 1,336,168 | ||||||
| NNN REIT, Inc. | 97,198 | 4,522,623 | ||||||
| Saul Centers, Inc. | 17,439 | 652,044 | ||||||
| Total Retail REITs | 7,476,949 | |||||||
| Semiconductors & Semiconductor Equipment — 5.2% | ||||||||
| Microchip Technology, Inc. | 68,639 | 6,259,877 | ||||||
| NVE Corp.(a) | 3,106 | 324,732 | ||||||
| Qualcomm, Inc. | 87,533 | 16,175,223 | ||||||
| Skyworks Solutions, Inc.(a) | 54,273 | 3,679,710 | ||||||
| Texas Instruments, Inc. | 172,257 | 51,344,644 | ||||||
| Total Semiconductors & Semiconductor Equipment | 77,784,186 | |||||||
| Software — 0.0% | ||||||||
| OneSpan, Inc. | 26,947 | 386,689 | ||||||
| Specialized REITs — 0.7% | ||||||||
| EPR Properties | 54,045 | 3,135,150 | ||||||
| Four Corners Property Trust, Inc. | 75,509 | 1,853,746 | ||||||
| Millrose Properties, Inc. | 104,655 | 3,144,883 | ||||||
| National Storage Affiliates Trust | 53,519 | 2,379,990 | ||||||
| Total Specialized REITs | 10,513,769 | |||||||
| Specialty Retail — 1.1% | ||||||||
| Bath & Body Works, Inc. | 121,014 | 2,799,054 | ||||||
| Best Buy Co., Inc. | 80,027 | 6,072,449 | ||||||
| Buckle, Inc. | 36,478 | 1,539,372 | ||||||
| Haverty Furniture Cos., Inc. | 11,189 | 285,655 | ||||||
| Monro, Inc.(a) | 21,515 | 368,122 | ||||||
| Penske Automotive Group, Inc. | 20,298 | 3,632,327 | ||||||
| Upbound Group, Inc. | 35,219 | 747,347 | ||||||
| Winmark Corp.(a) | 2,393 | 1,012,430 | ||||||
| Total Specialty Retail | 16,456,756 | |||||||
| Textiles, Apparel & Luxury Goods — 0.1% | ||||||||
| Carter's, Inc. | 25,854 | 1,064,151 | ||||||
| Movado Group, Inc. | 11,660 | 458,354 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,522,505 | |||||||
| Tobacco — 7.0% | ||||||||
| Altria Group, Inc. | 789,332 | 56,792,437 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Philip Morris International, Inc. | 261,483 | $ | 47,304,890 | |||||
| Universal Corp. | 17,891 | 933,373 | ||||||
| Total Tobacco | 105,030,700 | |||||||
| Trading Companies & Distributors — 0.3% | ||||||||
| Global Industrial Co. | 27,156 | 908,640 | ||||||
| Karat Packaging, Inc. | 14,028 | 469,377 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 29,725 | 3,535,788 | ||||||
| Total Trading Companies & Distributors | 4,913,805 | |||||||
| Water Utilities — 0.1% | ||||||||
| Artesian Resources Corp., Class A | 755 | 25,663 | ||||||
| Essential Utilities, Inc. | 22,598 | 865,729 | ||||||
| Total Water Utilities | 891,392 | |||||||
| Wireless Telecommunication Services — 0.0% | ||||||||
| Spok Holdings, Inc. | 15,542 | 159,150 | ||||||
| Total United States | 1,489,066,914 | |||||||
| Puerto Rico — 0.2% | ||||||||
| Banks — 0.2% | ||||||||
| First BanCorp | 108,746 | 2,835,008 | ||||||
| TOTAL COMMON STOCKS (COST: $1,262,301,753) |
1,491,901,922 | |||||||
| EXCHANGE-TRADED FUND — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| WisdomTree U.S. Total Dividend Fund(b) | ||||||||
| (Cost: $4,030,774) | 43,723 | 4,077,030 | ||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $1,072,432) | 1,072,432 | 1,072,432 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | ||||||||
| United States — 0.7% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 5,586,924 | 5,586,924 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 5,100,000 | 5,100,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $10,686,924) |
10,686,924 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.5% (Cost: $1,278,091,883) |
1,507,738,308 | |||||||
| Other Liabilities less Assets — (0.5)% | (7,925,300 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,499,813,008 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $75,583,218 and the total market value of the collateral held by the Fund was $77,198,260. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $66,511,336. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. High Dividend Fund (DHS)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income |
Securities
Lending Income |
|||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 47,500,000 | $ | 42,400,000 | $ | — | $ | — | $ | 5,100,000 | $ | — | $ | 36,628 | |||||||||||||||
| WisdomTree U.S. Total Dividend Fund | — | 11,005,879 | 7,026,560 | 51,455 | 46,256 | 4,077,030 | 23,979 | — | |||||||||||||||||||||||
| Total | $ | — | $ | 58,505,879 | $ | 49,426,560 | $ | 51,455 | $ | 46,256 | $ | 9,177,030 | $ | 23,979 | $ | 36,628 | |||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 1,491,901,922 | $ | – | $ | – | $ | 1,491,901,922 | ||||||||
| Exchange-Traded Fund | 4,077,030 | – | – | 4,077,030 | ||||||||||||
| Mutual Fund | – | 1,072,432 | – | 1,072,432 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 10,686,924 | – | 10,686,924 | ||||||||||||
| Total Investments in Securities | $ | 1,495,978,952 | $ | 11,759,356 | $ | – | $ | 1,507,738,308 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 99.9% | ||||||||
| Aerospace & Defense — 2.6% | ||||||||
| Curtiss-Wright Corp. | 1,142 | $ | 865,362 | |||||
| General Dynamics Corp. | 57,511 | 20,372,697 | ||||||
| General Electric Co. | 64,194 | 23,991,223 | ||||||
| HEICO Corp., Class A | 4,700 | 1,212,177 | ||||||
| HEICO Corp. | 2,369 | 843,814 | ||||||
| Honeywell Aerospace, Inc.* | 28 | 6,190 | ||||||
| Howmet Aerospace, Inc. | 17,473 | 4,697,791 | ||||||
| L3Harris Technologies, Inc. | 25,347 | 7,365,585 | ||||||
| Lockheed Martin Corp. | 57,650 | 29,370,369 | ||||||
| Northrop Grumman Corp. | 19,124 | 9,740,044 | ||||||
| RTX Corp. | 174,049 | 33,022,317 | ||||||
| TransDigm Group, Inc. | 20,534 | 27,352,109 | ||||||
| Woodward, Inc. | 3,041 | 1,293,763 | ||||||
| Total Aerospace & Defense | 160,133,441 | |||||||
| Air Freight & Logistics — 0.3% | ||||||||
| CH Robinson Worldwide, Inc. | 21,261 | 4,004,297 | ||||||
| Expeditors International of Washington, Inc. | 12,836 | 2,092,011 | ||||||
| FedEx Corp. | 40,292 | 12,616,634 | ||||||
| Total Air Freight & Logistics | 18,712,942 | |||||||
| Automobiles — 0.4% | ||||||||
| Ford Motor Co. | 1,400,099 | 19,461,376 | ||||||
| General Motors Co. | 60,997 | 4,701,649 | ||||||
| Total Automobiles | 24,163,025 | |||||||
| Banks — 8.0% | ||||||||
| Bank of America Corp. | 1,224,958 | 69,798,107 | ||||||
| Citigroup, Inc. | 333,931 | 46,736,983 | ||||||
| Citizens Financial Group, Inc. | 116,458 | 8,160,212 | ||||||
| Fifth Third Bancorp | 197,429 | 11,129,073 | ||||||
| First Citizens BancShares, Inc., Class A | 722 | 1,502,330 | ||||||
| Huntington Bancshares, Inc. | 436,160 | 7,733,117 | ||||||
| JPMorgan Chase & Co. | 540,794 | 177,018,100 | ||||||
| KeyCorp | 363,988 | 8,389,923 | ||||||
| M&T Bank Corp. | 37,715 | 8,976,547 | ||||||
| PNC Financial Services Group, Inc. | 108,078 | 26,610,965 | ||||||
| Regions Financial Corp. | 293,473 | 8,862,885 | ||||||
| Truist Financial Corp. | 445,835 | 22,211,500 | ||||||
| U.S. Bancorp | 510,018 | 30,805,087 | ||||||
| Wells Fargo & Co. | 775,389 | 64,078,147 | ||||||
| Total Banks | 492,012,976 | |||||||
| Beverages — 2.4% | ||||||||
| Coca-Cola Co. | 1,003,601 | 81,562,653 | ||||||
| Constellation Brands, Inc., Class A | 42,622 | 5,928,294 | ||||||
| PepsiCo, Inc. | 427,857 | 57,931,838 | ||||||
| Total Beverages | 145,422,785 | |||||||
| Biotechnology — 3.6% | ||||||||
| AbbVie, Inc. | 427,824 | 107,657,631 | ||||||
| Amgen, Inc. | 179,650 | 65,054,858 | ||||||
| Gilead Sciences, Inc. | 377,594 | 47,705,226 | ||||||
| Regeneron Pharmaceuticals, Inc. | 4,927 | 3,072,182 | ||||||
| Total Biotechnology | 223,489,897 | |||||||
| Broadline Retail — 0.1% | ||||||||
| eBay, Inc. | 77,916 | 8,707,113 | ||||||
| Capital Markets — 5.6% | ||||||||
| Ameriprise Financial, Inc. | 10,686 | 4,902,309 | ||||||
| Ares Management Corp., Class A(a) | 46,351 | 5,159,330 | ||||||
| Bank of New York Mellon Corp. | 159,300 | 23,036,373 | ||||||
| Blackrock, Inc. | 23,486 | 22,583,198 | ||||||
| Blackstone, Inc. | 181,734 | 21,384,640 | ||||||
| Carlyle Group, Inc.(a) | 80,478 | 3,388,929 | ||||||
| Cboe Global Markets, Inc. | 13,785 | 3,345,206 | ||||||
| Charles Schwab Corp. | 169,345 | 15,625,463 | ||||||
| CME Group, Inc. | 52,161 | 11,518,714 | ||||||
| Goldman Sachs Group, Inc. | 69,392 | 70,180,987 | ||||||
| Interactive Brokers Group, Inc., Class A | 28,853 | 2,511,365 | ||||||
| Intercontinental Exchange, Inc. | 57,642 | 7,096,307 | ||||||
| KKR & Co., Inc. | 47,924 | 4,398,465 | ||||||
| LPL Financial Holdings, Inc. | 4,061 | 1,143,902 | ||||||
| Moody's Corp. | 16,612 | 7,523,907 | ||||||
| Morgan Stanley | 441,795 | 92,352,827 | ||||||
| MSCI, Inc. | 8,627 | 4,831,465 | ||||||
| Nasdaq, Inc. | 55,396 | 4,366,313 | ||||||
| Northern Trust Corp. | 39,120 | 6,800,621 | ||||||
| Raymond James Financial, Inc. | 21,435 | 3,258,763 | ||||||
| S&P Global, Inc. | 19,121 | 7,787,218 | ||||||
| State Street Corp. | 59,278 | 10,053,549 | ||||||
| T Rowe Price Group, Inc. | 80,387 | 9,139,198 | ||||||
| Tradeweb Markets, Inc., Class A | 7,022 | 699,812 | ||||||
| Total Capital Markets | 343,088,861 | |||||||
| Chemicals — 0.4% | ||||||||
| Corteva, Inc. | 57,815 | 4,896,352 | ||||||
| Ecolab, Inc. | 22,834 | 6,361,781 | ||||||
| PPG Industries, Inc. | 49,614 | 6,017,682 | ||||||
| Sherwin-Williams Co. | 18,877 | 6,499,729 | ||||||
| Total Chemicals | 23,775,544 | |||||||
| Commercial Services & Supplies — 0.2% | ||||||||
| Cintas Corp. | 31,328 | 5,328,266 | ||||||
| Republic Services, Inc. | 28,301 | 6,030,377 | ||||||
| Rollins, Inc. | 64,945 | 2,710,805 | ||||||
| Veralto Corp. | 13,263 | 1,176,163 | ||||||
| Total Commercial Services & Supplies | 15,245,611 | |||||||
| Communications Equipment — 1.3% | ||||||||
| Cisco Systems, Inc. | 672,418 | 78,982,218 | ||||||
| Ubiquiti, Inc. | 3,735 | 1,994,602 | ||||||
| Total Communications Equipment | 80,976,820 | |||||||
| Construction & Engineering — 0.1% | ||||||||
| Comfort Systems USA, Inc. | 1,492 | 2,957,070 | ||||||
| EMCOR Group, Inc. | 1,983 | 1,645,652 | ||||||
| Quanta Services, Inc. | 6,084 | 4,380,723 | ||||||
| Total Construction & Engineering | 8,983,445 | |||||||
| Construction Materials — 0.1% | ||||||||
| Martin Marietta Materials, Inc. | 3,824 | 2,205,301 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| Investments | Shares | Value | ||||||
| Vulcan Materials Co. | 9,453 | $ | 2,788,729 | |||||
| Total Construction Materials | 4,994,030 | |||||||
| Consumer Finance — 0.7% | ||||||||
| American Express Co. | 72,816 | 24,630,012 | ||||||
| Capital One Financial Corp. | 72,941 | 14,633,423 | ||||||
| Synchrony Financial | 68,598 | 5,216,878 | ||||||
| Total Consumer Finance | 44,480,313 | |||||||
| Consumer Staples Distribution & Retail — 2.0% | ||||||||
| Casey's General Stores, Inc. | 1,321 | 1,049,918 | ||||||
| Costco Wholesale Corp. | 20,080 | 18,784,238 | ||||||
| Dollar General Corp. | 36,369 | 4,186,436 | ||||||
| Kroger Co. | 110,410 | 6,131,067 | ||||||
| Sysco Corp. | 113,113 | 9,453,984 | ||||||
| Target Corp. | 160,598 | 20,975,705 | ||||||
| Walmart, Inc. | 524,106 | 59,360,245 | ||||||
| Total Consumer Staples Distribution & Retail | 119,941,593 | |||||||
| Containers & Packaging — 0.1% | ||||||||
| Packaging Corp. of America | 19,338 | 4,607,859 | ||||||
| Distributors — 0.1% | ||||||||
| Genuine Parts Co. | 33,531 | 3,955,987 | ||||||
| Diversified Telecommunication Services — 2.4% | ||||||||
| AT&T, Inc. | 2,523,539 | 52,237,257 | ||||||
| Comcast Corp., Class A | 1,240,504 | 30,454,373 | ||||||
| Verizon Communications, Inc. | 1,509,201 | 63,899,571 | ||||||
| Total Diversified Telecommunication Services | 146,591,201 | |||||||
| Electric Utilities — 3.8% | ||||||||
| Alliant Energy Corp.(a) | 87,611 | 6,683,843 | ||||||
| American Electric Power Co., Inc. | 196,229 | 26,846,089 | ||||||
| Constellation Energy Corp. | 16,791 | 4,170,381 | ||||||
| Duke Energy Corp. | 287,147 | 36,347,067 | ||||||
| Edison International | 146,666 | 10,919,284 | ||||||
| Entergy Corp. | 97,050 | 11,147,163 | ||||||
| Evergy, Inc. | 65,809 | 5,687,872 | ||||||
| Eversource Energy | 142,289 | 10,283,226 | ||||||
| Exelon Corp. | 374,573 | 17,462,593 | ||||||
| FirstEnergy Corp.(a) | 212,788 | 10,115,942 | ||||||
| NextEra Energy, Inc. | 442,341 | 38,824,270 | ||||||
| NRG Energy, Inc. | 24,258 | 3,543,123 | ||||||
| PG&E Corp. | 120,053 | 2,019,291 | ||||||
| PPL Corp. | 186,419 | 6,776,331 | ||||||
| Southern Co.(a) | 298,087 | 28,529,907 | ||||||
| Xcel Energy, Inc.(a) | 137,774 | 11,063,252 | ||||||
| Total Electric Utilities | 230,419,634 | |||||||
| Electrical Equipment — 0.7% | ||||||||
| AMETEK, Inc. | 11,646 | 2,817,633 | ||||||
| Emerson Electric Co. | 73,343 | 10,499,050 | ||||||
| GE Vernova, Inc. | 10,524 | 12,364,227 | ||||||
| Hubbell, Inc. | 5,657 | 2,959,742 | ||||||
| Rockwell Automation, Inc. | 20,247 | 10,023,885 | ||||||
| Vertiv Holdings Co., Class A | 14,757 | 4,940,939 | ||||||
| Total Electrical Equipment | 43,605,476 | |||||||
| Electronic Equipment, Instruments & Components — 0.9% | ||||||||
| Amphenol Corp., Class A | 103,064 | 18,172,245 | ||||||
| Corning, Inc. | 138,082 | 35,270,285 | ||||||
| Jabil, Inc. | 4,669 | 1,799,806 | ||||||
| Total Electronic Equipment, Instruments & Components | 55,242,336 | |||||||
| Energy Equipment & Services — 0.3% | ||||||||
| Baker Hughes Co. | 212,900 | 11,815,950 | ||||||
| Halliburton Co. | 170,744 | 5,796,759 | ||||||
| Total Energy Equipment & Services | 17,612,709 | |||||||
| Entertainment — 0.2% | ||||||||
| Walt Disney Co. | 137,774 | 13,260,748 | ||||||
| Financial Services — 1.5% | ||||||||
| Apollo Global Management, Inc.(a) | 71,002 | 8,400,247 | ||||||
| Global Payments, Inc.(a) | 21,507 | 1,560,548 | ||||||
| Mastercard, Inc., Class A | 40,292 | 20,693,971 | ||||||
| PayPal Holdings, Inc. | 68,270 | 2,947,899 | ||||||
| Visa, Inc., Class A | 168,168 | 57,696,759 | ||||||
| Total Financial Services | 91,299,424 | |||||||
| Food Products — 0.7% | ||||||||
| Archer-Daniels-Midland Co. | 129,019 | 9,857,052 | ||||||
| General Mills, Inc.(a) | 188,246 | 6,550,961 | ||||||
| Hershey Co. | 35,009 | 6,142,329 | ||||||
| Kraft Heinz Co. | 438,900 | 10,366,818 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 56,579 | 2,852,713 | ||||||
| Tyson Foods, Inc., Class A | 83,670 | 4,790,107 | ||||||
| Total Food Products | 40,559,980 | |||||||
| Gas Utilities — 0.1% | ||||||||
| Atmos Energy Corp. | 44,635 | 7,689,271 | ||||||
| Ground Transportation — 0.7% | ||||||||
| CSX Corp. | 217,080 | 10,317,812 | ||||||
| Old Dominion Freight Line, Inc. | 12,496 | 2,706,634 | ||||||
| Union Pacific Corp. | 112,804 | 30,682,688 | ||||||
| Total Ground Transportation | 43,707,134 | |||||||
| Health Care Equipment & Supplies — 0.7% | ||||||||
| Abbott Laboratories | 261,617 | 23,739,127 | ||||||
| Becton Dickinson & Co. | 47,937 | 7,254,306 | ||||||
| GE HealthCare Technologies, Inc. | 19,128 | 1,224,383 | ||||||
| ResMed, Inc.(a) | 15,898 | 3,098,202 | ||||||
| Stryker Corp. | 28,459 | 8,960,032 | ||||||
| Zimmer Biomet Holdings, Inc.(a) | 12,880 | 1,108,839 | ||||||
| Total Health Care Equipment & Supplies | 45,384,889 | |||||||
| Health Care Providers & Services — 2.5% | ||||||||
| Cardinal Health, Inc. | 28,084 | 6,671,635 | ||||||
| Cencora, Inc. | 11,279 | 3,191,731 | ||||||
| Cigna Group | 49,764 | 13,718,939 | ||||||
| CVS Health Corp. | 363,706 | 37,625,386 | ||||||
| HCA Healthcare, Inc. | 16,094 | 6,274,890 | ||||||
| Labcorp Holdings, Inc. | 7,326 | 2,051,280 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| Investments | Shares | Value | ||||||
| McKesson Corp. | 5,643 | $ | 4,263,851 | |||||
| Quest Diagnostics, Inc. | 14,489 | 3,070,944 | ||||||
| UnitedHealth Group, Inc. | 189,433 | 78,734,038 | ||||||
| Total Health Care Providers & Services | 155,602,694 | |||||||
| Health Care REITs — 0.6% | ||||||||
| Ventas, Inc. | 129,045 | 11,459,196 | ||||||
| Welltower, Inc. | 116,565 | 26,456,758 | ||||||
| Total Health Care REITs | 37,915,954 | |||||||
| Hotels, Restaurants & Leisure — 1.7% | ||||||||
| Booking Holdings, Inc. | 47,736 | 8,508,465 | ||||||
| Darden Restaurants, Inc. | 32,272 | 6,648,355 | ||||||
| Expedia Group, Inc. | 8,565 | 2,191,612 | ||||||
| Hilton Worldwide Holdings, Inc. | 11,520 | 3,806,899 | ||||||
| Las Vegas Sands Corp. | 125,590 | 5,801,002 | ||||||
| Marriott International, Inc., Class A | 19,324 | 7,161,281 | ||||||
| McDonald's Corp. | 138,604 | 37,466,047 | ||||||
| Starbucks Corp. | 261,276 | 26,699,794 | ||||||
| Yum! Brands, Inc. | 42,353 | 6,770,551 | ||||||
| Total Hotels, Restaurants & Leisure | 105,054,006 | |||||||
| Household Durables — 0.1% | ||||||||
| DR Horton, Inc. | 27,129 | 4,418,772 | ||||||
| PulteGroup, Inc. | 15,867 | 2,177,111 | ||||||
| Somnigroup International, Inc. | 9,128 | 715,635 | ||||||
| Total Household Durables | 7,311,518 | |||||||
| Household Products — 1.8% | ||||||||
| Church & Dwight Co., Inc. | 31,029 | 3,006,090 | ||||||
| Colgate-Palmolive Co. | 173,794 | 15,933,434 | ||||||
| Kimberly-Clark Corp.(a) | 116,764 | 12,817,184 | ||||||
| Procter & Gamble Co. | 540,180 | 79,211,995 | ||||||
| Total Household Products | 110,968,703 | |||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| Vistra Corp. | 22,261 | 3,531,262 | ||||||
| Industrial Conglomerates — 0.4% | ||||||||
| 3M Co. | 71,596 | 11,592,109 | ||||||
| Honeywell International, Inc. | 62,578 | 14,011,214 | ||||||
| Total Industrial Conglomerates | 25,603,323 | |||||||
| Industrial REITs — 0.5% | ||||||||
| Prologis, Inc. | 237,243 | 32,139,309 | ||||||
| Insurance — 1.9% | ||||||||
| Aflac, Inc. | 100,005 | 11,725,586 | ||||||
| Allstate Corp. | 61,120 | 14,542,893 | ||||||
| American International Group, Inc. | 104,976 | 7,823,861 | ||||||
| Cincinnati Financial Corp. | 27,567 | 5,103,754 | ||||||
| Hartford Insurance Group, Inc. | 60,172 | 7,973,993 | ||||||
| Loews Corp. | 16,047 | 1,816,681 | ||||||
| Marsh & McLennan Cos., Inc. | 73,766 | 12,294,579 | ||||||
| MetLife, Inc. | 160,133 | 13,548,853 | ||||||
| Principal Financial Group, Inc. | 69,769 | 7,519,703 | ||||||
| Progressive Corp. | 25,286 | 5,523,727 | ||||||
| Prudential Financial, Inc. | 116,602 | 12,584,854 | ||||||
| Travelers Cos., Inc. | 41,879 | 13,825,096 | ||||||
| WR Berkley Corp. | 33,804 | 2,384,196 | ||||||
| Total Insurance | 116,667,776 | |||||||
| Interactive Media & Services — 4.6% | ||||||||
| Alphabet, Inc., Class A | 249,272 | 89,082,335 | ||||||
| Alphabet, Inc., Class C | 229,946 | 81,246,820 | ||||||
| Meta Platforms, Inc., Class A | 195,291 | 110,005,467 | ||||||
| Total Interactive Media & Services | 280,334,622 | |||||||
| IT Services — 1.1% | ||||||||
| Cognizant Technology Solutions Corp., Class A | 58,329 | 2,259,082 | ||||||
| International Business Machines Corp. | 214,109 | 60,209,592 | ||||||
| VeriSign, Inc. | 13,354 | 3,359,332 | ||||||
| Total IT Services | 65,828,006 | |||||||
| Life Sciences Tools & Services — 0.3% | ||||||||
| Agilent Technologies, Inc. | 16,538 | 2,196,743 | ||||||
| Danaher Corp. | 32,900 | 6,266,792 | ||||||
| Thermo Fisher Scientific, Inc. | 15,081 | 7,561,010 | ||||||
| West Pharmaceutical Services, Inc. | 4,142 | 1,486,978 | ||||||
| Total Life Sciences Tools & Services | 17,511,523 | |||||||
| Machinery — 2.3% | ||||||||
| Caterpillar, Inc. | 38,576 | 41,079,582 | ||||||
| Cummins, Inc. | 25,817 | 18,412,943 | ||||||
| Deere & Co. | 28,962 | 18,371,466 | ||||||
| Dover Corp. | 11,752 | 2,635,739 | ||||||
| Fortive Corp. | 23,642 | 1,444,290 | ||||||
| Illinois Tool Works, Inc. | 60,307 | 16,311,234 | ||||||
| Otis Worldwide Corp. | 52,519 | 3,760,360 | ||||||
| PACCAR, Inc. | 168,185 | 20,202,382 | ||||||
| Parker-Hannifin Corp. | 12,583 | 12,307,684 | ||||||
| Westinghouse Air Brake Technologies Corp. | 7,400 | 1,995,040 | ||||||
| Xylem, Inc. | 20,873 | 2,467,397 | ||||||
| Total Machinery | 138,988,117 | |||||||
| Media — 0.1% | ||||||||
| Fox Corp., Class B | 22,209 | 1,040,270 | ||||||
| Fox Corp., Class A(a) | 23,396 | 1,220,335 | ||||||
| Paramount Skydance Corp., Class B | 99,557 | 981,632 | ||||||
| Total Media | 3,242,237 | |||||||
| Metals & Mining — 0.5% | ||||||||
| Freeport-McMoRan, Inc. | 158,273 | 9,953,789 | ||||||
| Newmont Corp. | 142,643 | 13,322,856 | ||||||
| Nucor Corp. | 25,527 | 5,686,139 | ||||||
| Steel Dynamics, Inc. | 13,421 | 3,079,583 | ||||||
| Total Metals & Mining | 32,042,367 | |||||||
| Multi-Utilities — 1.7% | ||||||||
| Ameren Corp. | 88,642 | 10,020,092 | ||||||
| CenterPoint Energy, Inc.(a) | 118,717 | 5,228,297 | ||||||
| CMS Energy Corp.(a) | 75,341 | 5,763,587 | ||||||
| Consolidated Edison, Inc. | 101,854 | 11,268,108 | ||||||
| Dominion Energy, Inc. | 292,668 | 19,986,298 | ||||||
| DTE Energy Co. | 54,157 | 8,251,902 | ||||||
| NiSource, Inc. | 145,426 | 6,915,006 | ||||||
| Public Service Enterprise Group, Inc. | 130,078 | 10,557,130 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sempra | 151,864 | $ | 14,079,311 | |||||
| WEC Energy Group, Inc. | 87,286 | 10,192,386 | ||||||
| Total Multi-Utilities | 102,262,117 | |||||||
| Oil, Gas & Consumable Fuels — 6.7% | ||||||||
| Cheniere Energy, Inc. | 17,898 | 4,277,801 | ||||||
| Chevron Corp. | 545,039 | 90,345,665 | ||||||
| ConocoPhillips | 366,553 | 38,106,850 | ||||||
| Devon Energy Corp. | 258,748 | 10,691,467 | ||||||
| Diamondback Energy, Inc. | 59,818 | 10,514,808 | ||||||
| EOG Resources, Inc. | 162,600 | 21,094,098 | ||||||
| EQT Corp. | 50,528 | 2,686,574 | ||||||
| Expand Energy Corp. | 35,333 | 3,222,016 | ||||||
| Exxon Mobil Corp. | 830,394 | 113,531,468 | ||||||
| Kinder Morgan, Inc. | 744,850 | 23,812,855 | ||||||
| Marathon Petroleum Corp. | 51,393 | 13,139,648 | ||||||
| Occidental Petroleum Corp. | 189,051 | 9,182,207 | ||||||
| Phillips 66 | 111,348 | 18,823,379 | ||||||
| Targa Resources Corp. | 38,136 | 10,225,787 | ||||||
| Texas Pacific Land Corp. | 3,965 | 1,735,243 | ||||||
| Valero Energy Corp. | 63,580 | 16,558,775 | ||||||
| Venture Global, Inc., Class A(a) | 41,029 | 456,653 | ||||||
| Williams Cos., Inc. | 311,066 | 23,124,646 | ||||||
| Total Oil, Gas & Consumable Fuels | 411,529,940 | |||||||
| Passenger Airlines — 0.2% | ||||||||
| Delta Air Lines, Inc. | 60,423 | 5,659,218 | ||||||
| Southwest Airlines Co. | 84,704 | 4,355,480 | ||||||
| Total Passenger Airlines | 10,014,698 | |||||||
| Personal Care Products — 0.0% | ||||||||
| Estee Lauder Cos., Inc., Class A | 24,050 | 1,898,748 | ||||||
| Pharmaceuticals — 6.2% | ||||||||
| Bristol-Myers Squibb Co. | 686,636 | 39,563,966 | ||||||
| Eli Lilly & Co. | 66,654 | 79,946,807 | ||||||
| Johnson & Johnson | 491,624 | 124,857,747 | ||||||
| Merck & Co., Inc. | 668,765 | 85,936,303 | ||||||
| Pfizer, Inc. | 2,023,212 | 48,718,945 | ||||||
| Zoetis, Inc. | 57,131 | 4,105,434 | ||||||
| Total Pharmaceuticals | 383,129,202 | |||||||
| Professional Services — 0.4% | ||||||||
| Automatic Data Processing, Inc. | 86,030 | 19,266,418 | ||||||
| Broadridge Financial Solutions, Inc. | 15,568 | 2,132,038 | ||||||
| Equifax, Inc. | 5,648 | 896,451 | ||||||
| Leidos Holdings, Inc. | 7,767 | 799,768 | ||||||
| SS&C Technologies Holdings, Inc. | 13,143 | 815,523 | ||||||
| UL Solutions, Inc., Class A(a) | 4,756 | 484,446 | ||||||
| Verisk Analytics, Inc. | 8,833 | 1,585,788 | ||||||
| Total Professional Services | 25,980,432 | |||||||
| Residential REITs — 0.3% | ||||||||
| AvalonBay Communities, Inc. | 46,152 | 8,708,421 | ||||||
| Equity Residential | 146,999 | 9,985,642 | ||||||
| Total Residential REITs | 18,694,063 | |||||||
| Retail REITs — 0.8% | ||||||||
| Realty Income Corp. | 325,772 | 20,184,833 | ||||||
| Simon Property Group, Inc. | 120,274 | 26,899,280 | ||||||
| Total Retail REITs | 47,084,113 | |||||||
| Semiconductors & Semiconductor Equipment — 10.6% | ||||||||
| Analog Devices, Inc. | 56,650 | 22,499,681 | ||||||
| Applied Materials, Inc. | 43,762 | 31,639,926 | ||||||
| Broadcom, Inc. | 353,871 | 133,674,770 | ||||||
| KLA Corp. | 99,754 | 30,096,779 | ||||||
| Lam Research Corp. | 98,889 | 42,851,570 | ||||||
| Marvell Technology, Inc. | 30,571 | 9,106,795 | ||||||
| Micron Technology, Inc. | 44,491 | 51,355,516 | ||||||
| Monolithic Power Systems, Inc. | 3,735 | 5,163,115 | ||||||
| NVIDIA Corp. | 1,099,925 | 220,083,993 | ||||||
| Qualcomm, Inc. | 178,539 | 32,992,222 | ||||||
| Teradyne, Inc. | 6,016 | 2,910,782 | ||||||
| Texas Instruments, Inc. | 227,866 | 67,920,019 | ||||||
| Total Semiconductors & Semiconductor Equipment | 650,295,168 | |||||||
| Software — 4.4% | ||||||||
| Intuit, Inc. | 16,555 | 4,320,855 | ||||||
| Microsoft Corp. | 607,272 | 226,524,601 | ||||||
| Oracle Corp. | 222,422 | 32,595,944 | ||||||
| Salesforce, Inc. | 52,421 | 8,212,274 | ||||||
| Total Software | 271,653,674 | |||||||
| Specialized REITs — 1.7% | ||||||||
| American Tower Corp. | 142,022 | 23,230,538 | ||||||
| Digital Realty Trust, Inc. | 84,465 | 15,168,225 | ||||||
| Equinix, Inc. | 20,148 | 21,002,074 | ||||||
| Extra Space Storage, Inc. | 71,247 | 10,352,189 | ||||||
| Iron Mountain, Inc. | 94,957 | 11,994,018 | ||||||
| Public Storage | 60,938 | 19,397,175 | ||||||
| SBA Communications Corp. | 18,765 | 3,311,272 | ||||||
| Total Specialized REITs | 104,455,491 | |||||||
| Specialty Retail — 2.1% | ||||||||
| Dick's Sporting Goods, Inc. | 12,229 | 2,773,659 | ||||||
| Home Depot, Inc. | 205,392 | 72,437,651 | ||||||
| Lowe's Cos., Inc. | 87,825 | 19,364,534 | ||||||
| Ross Stores, Inc. | 22,986 | 4,892,570 | ||||||
| TJX Cos., Inc. | 149,038 | 22,579,257 | ||||||
| Tractor Supply Co. | 64,812 | 2,048,707 | ||||||
| Williams-Sonoma, Inc. | 15,267 | 3,558,738 | ||||||
| Total Specialty Retail | 127,655,116 | |||||||
| Technology Hardware, Storage & Peripherals — 2.9% | ||||||||
| Apple, Inc. | 462,929 | 133,953,136 | ||||||
| Dell Technologies, Inc., Class C | 42,273 | 18,239,109 | ||||||
| Hewlett Packard Enterprise Co. | 243,911 | 11,002,825 | ||||||
| NetApp, Inc. | 28,515 | 4,412,981 | ||||||
| Western Digital Corp. | 15,622 | 9,978,084 | ||||||
| Total Technology Hardware, Storage & Peripherals | 177,586,135 | |||||||
| Textiles, Apparel & Luxury Goods — 0.3% | ||||||||
| NIKE, Inc., Class B | 237,183 | 9,736,362 | ||||||
| Ralph Lauren Corp. | 4,945 | 1,984,973 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| Investments | Shares | Value | ||||||
| Tapestry, Inc. | 34,206 | $ | 5,007,074 | |||||
| Total Textiles, Apparel & Luxury Goods | 16,728,409 | |||||||
| Tobacco — 2.1% | ||||||||
| Altria Group, Inc. | 599,804 | 43,155,898 | ||||||
| Philip Morris International, Inc. | 486,628 | 88,035,871 | ||||||
| Total Tobacco | 131,191,769 | |||||||
| Trading Companies & Distributors — 0.4% | ||||||||
| Fastenal Co. | 193,223 | 9,280,501 | ||||||
| Ferguson Enterprises, Inc. | 32,940 | 7,817,650 | ||||||
| United Rentals, Inc. | 4,644 | 5,261,141 | ||||||
| WW Grainger, Inc. | 3,412 | 4,641,685 | ||||||
| Total Trading Companies & Distributors | 27,000,977 | |||||||
| Water Utilities — 0.1% | ||||||||
| American Water Works Co., Inc. | 38,420 | 5,055,304 | ||||||
| Wireless Telecommunication Services — 0.5% | ||||||||
| T-Mobile U.S., Inc. | 177,630 | 29,793,880 | ||||||
| TOTAL COMMON STOCKS (COST: $4,350,961,331) |
6,132,815,697 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $5,989,271) | 5,989,271 | 5,989,271 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | 4,593,365 | 4,593,365 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 4,200,000 | 4,200,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $8,793,365) |
8,793,365 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.1% (Cost: $4,365,743,967) |
6,147,598,333 | |||||||
| Other Liabilities less Assets — (0.1)% | (5,019,666 | ) | ||||||
| NET ASSETS — 100.0% | $ | 6,142,578,667 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $78,310,667 and the total market value of the collateral held by the Fund was $80,835,729. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $72,042,364. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
See Notes to Schedule of Investments.
Schedule of Investments(unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 7,900,000 | $ | 3,700,000 | $ | — | $ | — | $ | 4,200,000 | $ | 3,003 | ||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 6,132,815,697 | $ | – | $ | – | $ | 6,132,815,697 | ||||||||
| Mutual Fund | – | 5,989,271 | – | 5,989,271 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 8,793,365 | – | 8,793,365 | ||||||||||||
| Total Investments in Securities | $ | 6,132,815,697 | $ | 14,782,636 | $ | – | $ | 6,147,598,333 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 99.4% | ||||||||
| Aerospace & Defense — 1.2% | ||||||||
| AeroVironment, Inc.*(a) | 397 | $ | 65,533 | |||||
| ATI, Inc.* | 922 | 181,726 | ||||||
| BWX Technologies, Inc. | 671 | 130,610 | ||||||
| Carpenter Technology Corp. | 331 | 204,174 | ||||||
| Curtiss-Wright Corp. | 258 | 195,502 | ||||||
| FTAI Aviation Ltd. | 807 | 218,318 | ||||||
| General Dynamics Corp. | 6,148 | 2,177,867 | ||||||
| General Electric Co. | 11,715 | 4,378,247 | ||||||
| HEICO Corp. | 690 | 245,771 | ||||||
| Honeywell Aerospace, Inc.* | 8,500 | 1,879,180 | ||||||
| Howmet Aerospace, Inc. | 3,630 | 975,962 | ||||||
| Kratos Defense & Security Solutions, Inc.*(a) | 1,222 | 60,929 | ||||||
| L3Harris Technologies, Inc. | 3,531 | 1,026,073 | ||||||
| Northrop Grumman Corp. | 3,199 | 1,629,283 | ||||||
| RTX Corp. | 26,061 | 4,944,553 | ||||||
| Textron, Inc. | 3,601 | 330,320 | ||||||
| TransDigm Group, Inc. | 676 | 900,459 | ||||||
| Woodward, Inc. | 318 | 135,290 | ||||||
| Total Aerospace & Defense | 19,679,797 | |||||||
| Air Freight & Logistics — 0.4% | ||||||||
| CH Robinson Worldwide, Inc. | 893 | 168,188 | ||||||
| Expeditors International of Washington, Inc. | 2,034 | 331,501 | ||||||
| FedEx Corp. | 8,126 | 2,544,494 | ||||||
| United Parcel Service, Inc., Class B | 34,175 | 3,673,813 | ||||||
| Total Air Freight & Logistics | 6,717,996 | |||||||
| Automobile Components — 0.0% | ||||||||
| Aptiv PLC* | 8,626 | 529,464 | ||||||
| Versigent PLC* | 2,875 | 120,779 | ||||||
| Total Automobile Components | 650,243 | |||||||
| Automobiles — 1.2% | ||||||||
| Ford Motor Co. | 213,916 | 2,973,432 | ||||||
| General Motors Co. | 66,356 | 5,114,721 | ||||||
| Tesla, Inc.* | 26,065 | 10,962,939 | ||||||
| Total Automobiles | 19,051,092 | |||||||
| Banks — 5.5% | ||||||||
| Bank of America Corp. | 285,651 | 16,276,394 | ||||||
| Citigroup, Inc. | 67,797 | 9,488,868 | ||||||
| Citizens Financial Group, Inc. | 12,842 | 899,839 | ||||||
| East West Bancorp, Inc. | 3,745 | 483,442 | ||||||
| Fifth Third Bancorp | 23,452 | 1,321,989 | ||||||
| First Citizens BancShares, Inc., Class A | 536 | 1,115,303 | ||||||
| Huntington Bancshares, Inc. | 52,671 | 933,857 | ||||||
| JPMorgan Chase & Co. | 100,095 | 32,764,096 | ||||||
| KeyCorp | 31,969 | 736,886 | ||||||
| M&T Bank Corp. | 5,709 | 1,358,799 | ||||||
| PNC Financial Services Group, Inc. | 15,513 | 3,819,611 | ||||||
| Regions Financial Corp. | 35,799 | 1,081,130 | ||||||
| Truist Financial Corp. | 52,471 | 2,614,105 | ||||||
| U.S. Bancorp | 68,023 | 4,108,589 | ||||||
| Wells Fargo & Co. | 122,232 | 10,101,253 | ||||||
| Total Banks | 87,104,161 | |||||||
| Beverages — 1.0% | ||||||||
| Coca-Cola Co. | 97,796 | 7,947,881 | ||||||
| Constellation Brands, Inc., Class A | 7,657 | 1,065,012 | ||||||
| Monster Beverage Corp.* | 12,039 | 1,157,189 | ||||||
| PepsiCo, Inc. | 38,623 | 5,229,554 | ||||||
| Total Beverages | 15,399,636 | |||||||
| Biotechnology — 1.9% | ||||||||
| AbbVie, Inc. | 39,395 | 9,913,358 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 956 | 287,785 | ||||||
| Amgen, Inc. | 18,462 | 6,685,459 | ||||||
| Biogen, Inc.* | 5,878 | 1,270,001 | ||||||
| Gilead Sciences, Inc. | 43,217 | 5,460,036 | ||||||
| Incyte Corp.* | 4,067 | 461,035 | ||||||
| Natera, Inc.* | 1,313 | 356,414 | ||||||
| Neurocrine Biosciences, Inc.* | 747 | 125,895 | ||||||
| Regeneron Pharmaceuticals, Inc. | 3,498 | 2,181,143 | ||||||
| United Therapeutics Corp.* | 941 | 509,862 | ||||||
| Vertex Pharmaceuticals, Inc.* | 4,755 | 2,361,951 | ||||||
| Total Biotechnology | 29,612,939 | |||||||
| Broadline Retail — 5.8% | ||||||||
| Amazon.com, Inc.* | 377,868 | 90,061,059 | ||||||
| eBay, Inc. | 14,470 | 1,617,023 | ||||||
| Total Broadline Retail | 91,678,082 | |||||||
| Building Products — 0.3% | ||||||||
| Allegion PLC | 1,359 | 190,926 | ||||||
| Carlisle Cos., Inc. | 758 | 274,964 | ||||||
| Johnson Controls International PLC | 9,977 | 1,457,739 | ||||||
| Lennox International, Inc. | 503 | 288,194 | ||||||
| Masco Corp. | 3,781 | 307,660 | ||||||
| Trane Technologies PLC | 3,173 | 1,558,451 | ||||||
| Total Building Products | 4,077,934 | |||||||
| Capital Markets — 3.3% | ||||||||
| Ameriprise Financial, Inc. | 3,889 | 1,784,118 | ||||||
| Ares Management Corp., Class A | 2,839 | 316,009 | ||||||
| Bank of New York Mellon Corp. | 21,532 | 3,113,742 | ||||||
| Blackrock, Inc. | 3,567 | 3,429,885 | ||||||
| Blackstone, Inc. | 10,749 | 1,264,835 | ||||||
| Carlyle Group, Inc. | 8,121 | 341,975 | ||||||
| Cboe Global Markets, Inc. | 1,521 | 369,101 | ||||||
| Charles Schwab Corp. | 45,303 | 4,180,108 | ||||||
| CME Group, Inc. | 7,034 | 1,553,318 | ||||||
| Coinbase Global, Inc., Class A*(a) | 5,909 | 863,837 | ||||||
| Goldman Sachs Group, Inc. | 10,268 | 10,384,747 | ||||||
| Interactive Brokers Group, Inc., Class A | 4,388 | 381,931 | ||||||
| Intercontinental Exchange, Inc. | 11,968 | 1,473,380 | ||||||
| KKR & Co., Inc. | 16,703 | 1,533,001 | ||||||
| LPL Financial Holdings, Inc. | 1,567 | 441,393 | ||||||
| Moody's Corp. | 2,391 | 1,082,932 | ||||||
| Morgan Stanley | 47,870 | 10,006,745 | ||||||
| MSCI, Inc. | 845 | 473,234 | ||||||
| Nasdaq, Inc. | 8,609 | 678,561 | ||||||
| Northern Trust Corp. | 5,513 | 958,380 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Raymond James Financial, Inc. | 6,748 | $ | 1,025,898 | |||||
| Robinhood Markets, Inc., Class A* | 8,183 | 820,591 | ||||||
| S&P Global, Inc. | 5,333 | 2,171,918 | ||||||
| State Street Corp. | 11,738 | 1,990,765 | ||||||
| T Rowe Price Group, Inc. | 6,772 | 769,909 | ||||||
| Tradeweb Markets, Inc., Class A | 1,339 | 133,445 | ||||||
| Total Capital Markets | 51,543,758 | |||||||
| Chemicals — 0.7% | ||||||||
| Corteva, Inc. | 15,791 | 1,337,340 | ||||||
| DuPont de Nemours, Inc. | 2,517 | 341,406 | ||||||
| Ecolab, Inc. | 3,401 | 947,553 | ||||||
| International Flavors & Fragrances, Inc. | 4,914 | 389,287 | ||||||
| Linde PLC | 9,918 | 5,146,847 | ||||||
| PPG Industries, Inc. | 6,705 | 813,249 | ||||||
| RPM International, Inc. | 2,225 | 247,309 | ||||||
| Sherwin-Williams Co. | 4,188 | 1,442,012 | ||||||
| Total Chemicals | 10,665,003 | |||||||
| Commercial Services & Supplies — 0.1% | ||||||||
| Cintas Corp. | 4,823 | 820,296 | ||||||
| Republic Services, Inc. | 4,034 | 859,565 | ||||||
| Rollins, Inc. | 4,948 | 206,529 | ||||||
| Veralto Corp. | 3,517 | 311,888 | ||||||
| Total Commercial Services & Supplies | 2,198,278 | |||||||
| Communications Equipment — 1.6% | ||||||||
| Arista Networks, Inc.* | 21,119 | 3,587,696 | ||||||
| Ciena Corp.* | 4,630 | 2,271,293 | ||||||
| Cisco Systems, Inc. | 120,664 | 14,173,193 | ||||||
| F5, Inc.* | 4,133 | 1,719,162 | ||||||
| Lumentum Holdings, Inc.* | 2,785 | 2,389,697 | ||||||
| Ubiquiti, Inc. | 2,025 | 1,081,411 | ||||||
| Total Communications Equipment | 25,222,452 | |||||||
| Construction & Engineering — 0.2% | ||||||||
| AECOM | 578 | 40,344 | ||||||
| API Group Corp.* | 1,929 | 81,693 | ||||||
| Comfort Systems USA, Inc. | 283 | 560,892 | ||||||
| EMCOR Group, Inc. | 553 | 458,924 | ||||||
| MasTec, Inc.* | 432 | 179,738 | ||||||
| Quanta Services, Inc. | 1,455 | 1,047,658 | ||||||
| Total Construction & Engineering | 2,369,249 | |||||||
| Construction Materials — 0.2% | ||||||||
| Amrize Ltd.* | 5,587 | 297,787 | ||||||
| CRH PLC | 15,039 | 1,609,173 | ||||||
| Martin Marietta Materials, Inc. | 747 | 430,795 | ||||||
| Vulcan Materials Co. | 1,367 | 403,279 | ||||||
| Total Construction Materials | 2,741,034 | |||||||
| Consumer Finance — 0.7% | ||||||||
| Ally Financial, Inc. | 7,695 | 353,585 | ||||||
| American Express Co. | 14,354 | 4,855,241 | ||||||
| Capital One Financial Corp. | 21,883 | 4,390,168 | ||||||
| SoFi Technologies, Inc.* | 3,140 | 56,300 | ||||||
| Synchrony Financial | 22,964 | 1,746,412 | ||||||
| Total Consumer Finance | 11,401,706 | |||||||
| Consumer Staples Distribution & Retail — 1.2% | ||||||||
| Casey's General Stores, Inc. | 360 | 286,124 | ||||||
| Costco Wholesale Corp. | 4,588 | 4,291,936 | ||||||
| Dollar General Corp. | 4,187 | 481,966 | ||||||
| Dollar Tree, Inc.* | 1,880 | 227,386 | ||||||
| Kroger Co. | 20,722 | 1,150,693 | ||||||
| Performance Food Group Co.* | 1,793 | 200,440 | ||||||
| Sysco Corp. | 11,799 | 986,160 | ||||||
| U.S. Foods Holding Corp.* | 2,750 | 281,188 | ||||||
| Walmart, Inc. | 96,801 | 10,963,681 | ||||||
| Total Consumer Staples Distribution & Retail | 18,869,574 | |||||||
| Containers & Packaging — 0.1% | ||||||||
| Avery Dennison Corp. | 767 | 124,522 | ||||||
| Ball Corp. | 5,505 | 343,512 | ||||||
| Packaging Corp. of America | 1,403 | 334,307 | ||||||
| Total Containers & Packaging | 802,341 | |||||||
| Distributors — 0.0% | ||||||||
| Genuine Parts Co. | 3,034 | 357,951 | ||||||
| Diversified REITs — 0.0% | ||||||||
| WP Carey, Inc. | 1,434 | 102,531 | ||||||
| Diversified Telecommunication Services — 1.5% | ||||||||
| AT&T, Inc. | 325,177 | 6,731,164 | ||||||
| Comcast Corp., Class A | 259,141 | 6,361,912 | ||||||
| Verizon Communications, Inc. | 266,615 | 11,288,479 | ||||||
| Total Diversified Telecommunication Services | 24,381,555 | |||||||
| Electric Utilities — 1.3% | ||||||||
| Alliant Energy Corp.(a) | 4,354 | 332,167 | ||||||
| American Electric Power Co., Inc. | 13,459 | 1,841,326 | ||||||
| Constellation Energy Corp. | 3,786 | 940,329 | ||||||
| Duke Energy Corp. | 21,272 | 2,692,610 | ||||||
| Edison International | 16,773 | 1,248,750 | ||||||
| Entergy Corp. | 8,560 | 983,202 | ||||||
| Evergy, Inc. | 4,070 | 351,770 | ||||||
| Eversource Energy | 9,997 | 722,483 | ||||||
| Exelon Corp. | 28,763 | 1,340,931 | ||||||
| FirstEnergy Corp. | 13,980 | 664,609 | ||||||
| NextEra Energy, Inc. | 47,099 | 4,133,879 | ||||||
| NRG Energy, Inc. | 4,301 | 628,204 | ||||||
| PG&E Corp. | 99,423 | 1,672,295 | ||||||
| PPL Corp. | 12,700 | 461,645 | ||||||
| Southern Co. | 24,909 | 2,384,040 | ||||||
| Xcel Energy, Inc. | 10,858 | 871,897 | ||||||
| Total Electric Utilities | 21,270,137 | |||||||
| Electrical Equipment — 0.7% | ||||||||
| AMETEK, Inc. | 3,319 | 802,999 | ||||||
| Bloom Energy Corp., Class A* | 1,868 | 565,444 | ||||||
| Eaton Corp. PLC | 6,394 | 2,724,611 | ||||||
| Emerson Electric Co. | 11,955 | 1,711,358 | ||||||
| GE Vernova, Inc. | 2,099 | 2,466,031 | ||||||
| Hubbell, Inc. | 588 | 307,641 | ||||||
| Nextpower, Inc., Class A* | 1,619 | 192,888 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| nVent Electric PLC | 1,176 | $ | 199,461 | |||||
| Rockwell Automation, Inc. | 1,221 | 604,493 | ||||||
| Vertiv Holdings Co., Class A | 3,406 | 1,140,397 | ||||||
| Total Electrical Equipment | 10,715,323 | |||||||
| Electronic Equipment, Instruments & Components — 1.5% | ||||||||
| Amphenol Corp., Class A | 20,280 | 3,575,770 | ||||||
| Coherent Corp.* | 6,418 | 2,531,708 | ||||||
| Corning, Inc. | 22,764 | 5,814,609 | ||||||
| Flex Ltd.* | 23,424 | 3,796,328 | ||||||
| Jabil, Inc. | 6,113 | 2,356,439 | ||||||
| Keysight Technologies, Inc.* | 6,890 | 2,411,982 | ||||||
| Teledyne Technologies, Inc.* | 2,447 | 1,631,904 | ||||||
| Zebra Technologies Corp., Class A* | 3,877 | 1,020,659 | ||||||
| Total Electronic Equipment, Instruments & Components | 23,139,399 | |||||||
| Energy Equipment & Services — 0.3% | ||||||||
| Baker Hughes Co. | 23,228 | 1,289,154 | ||||||
| Halliburton Co. | 32,403 | 1,100,082 | ||||||
| SLB Ltd. | 56,995 | 2,649,697 | ||||||
| Total Energy Equipment & Services | 5,038,933 | |||||||
| Entertainment — 0.6% | ||||||||
| Liberty Media Corp.-Liberty Formula One, Class C* | 1,745 | 166,019 | ||||||
| Live Nation Entertainment, Inc.*(a) | 1,749 | 320,259 | ||||||
| Netflix, Inc.* | 52,359 | 3,738,433 | ||||||
| Take-Two Interactive Software, Inc.* | 1,515 | 378,720 | ||||||
| TKO Group Holdings, Inc.(a) | 523 | 105,285 | ||||||
| Walt Disney Co. | 55,396 | 5,331,865 | ||||||
| Total Entertainment | 10,040,581 | |||||||
| Financial Services — 3.6% | ||||||||
| Affirm Holdings, Inc.*(a) | 2,426 | 197,840 | ||||||
| Apollo Global Management, Inc. | 18,157 | 2,148,155 | ||||||
| Berkshire Hathaway, Inc., Class B* | 53,604 | 26,822,906 | ||||||
| Block, Inc.* | 10,661 | 810,236 | ||||||
| Corpay, Inc.* | 1,784 | 594,554 | ||||||
| Equitable Holdings, Inc. | 16,153 | 708,794 | ||||||
| Fiserv, Inc.* | 37,583 | 1,843,446 | ||||||
| Global Payments, Inc. | 12,901 | 936,097 | ||||||
| Jack Henry & Associates, Inc. | 1,518 | 209,089 | ||||||
| Mastercard, Inc., Class A | 14,242 | 7,314,691 | ||||||
| PayPal Holdings, Inc. | 40,381 | 1,743,652 | ||||||
| Rocket Cos., Inc., Class A*(a) | 7,782 | 122,566 | ||||||
| Toast, Inc., Class A* | 887 | 24,676 | ||||||
| Visa, Inc., Class A | 37,312 | 12,801,374 | ||||||
| Total Financial Services | 56,278,076 | |||||||
| Food Products — 0.3% | ||||||||
| Archer-Daniels-Midland Co. | 12,898 | 985,407 | ||||||
| Bunge Global SA | 3,896 | 415,820 | ||||||
| General Mills, Inc. | 25,078 | 872,714 | ||||||
| Hershey Co. | 3,024 | 530,561 | ||||||
| Kraft Heinz Co. | 40,653 | 960,224 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 5,362 | 270,352 | ||||||
| Tyson Foods, Inc., Class A | 9,586 | 548,799 | ||||||
| Total Food Products | 4,583,877 | |||||||
| Gas Utilities — 0.0% | ||||||||
| Atmos Energy Corp. | 2,748 | 473,398 | ||||||
| Ground Transportation — 0.9% | ||||||||
| CSX Corp. | 41,267 | 1,961,420 | ||||||
| Fedex Freight Holding Co., Inc.* | 4,063 | 613,513 | ||||||
| JB Hunt Transport Services, Inc. | 867 | 250,936 | ||||||
| Old Dominion Freight Line, Inc. | 2,215 | 479,769 | ||||||
| Uber Technologies, Inc.* | 98,379 | 7,099,029 | ||||||
| Union Pacific Corp. | 15,305 | 4,162,960 | ||||||
| XPO, Inc.* | 952 | 195,436 | ||||||
| Total Ground Transportation | 14,763,063 | |||||||
| Health Care Equipment & Supplies — 1.0% | ||||||||
| Abbott Laboratories | 33,154 | 3,008,394 | ||||||
| Becton Dickinson & Co. | 10,602 | 1,604,401 | ||||||
| Boston Scientific Corp.* | 25,157 | 1,073,701 | ||||||
| Cooper Cos., Inc.* | 4,041 | 289,780 | ||||||
| Dexcom, Inc.* | 4,786 | 322,337 | ||||||
| Edwards Lifesciences Corp.* | 6,806 | 615,671 | ||||||
| GE HealthCare Technologies, Inc. | 12,504 | 800,381 | ||||||
| IDEXX Laboratories, Inc.* | 756 | 397,989 | ||||||
| Insulet Corp.* | 1,493 | 227,309 | ||||||
| Intuitive Surgical, Inc.* | 3,148 | 1,251,896 | ||||||
| Medtronic PLC | 37,784 | 2,955,842 | ||||||
| ResMed, Inc. | 2,030 | 395,606 | ||||||
| Solventum Corp.* | 3,159 | 243,717 | ||||||
| STERIS PLC | 1,347 | 283,638 | ||||||
| Stryker Corp. | 6,401 | 2,015,291 | ||||||
| Zimmer Biomet Holdings, Inc. | 4,574 | 393,776 | ||||||
| Total Health Care Equipment & Supplies | 15,879,729 | |||||||
| Health Care Providers & Services — 2.0% | ||||||||
| Cardinal Health, Inc. | 4,602 | 1,093,251 | ||||||
| Cencora, Inc. | 4,423 | 1,251,620 | ||||||
| Cigna Group | 14,970 | 4,126,930 | ||||||
| CVS Health Corp. | 60,082 | 6,215,483 | ||||||
| HCA Healthcare, Inc. | 6,836 | 2,665,288 | ||||||
| Labcorp Holdings, Inc. | 1,815 | 508,200 | ||||||
| McKesson Corp. | 2,779 | 2,099,812 | ||||||
| Quest Diagnostics, Inc. | 2,185 | 463,111 | ||||||
| Tenet Healthcare Corp.* | 2,145 | 401,287 | ||||||
| UnitedHealth Group, Inc. | 30,602 | 12,719,109 | ||||||
| Universal Health Services, Inc., Class B | 957 | 142,296 | ||||||
| Total Health Care Providers & Services | 31,686,387 | |||||||
| Health Care REITs — 0.1% | ||||||||
| Ventas, Inc. | 3,120 | 277,056 | ||||||
| Welltower, Inc. | 5,344 | 1,212,928 | ||||||
| Total Health Care REITs | 1,489,984 | |||||||
| Health Care Technology — 0.0% | ||||||||
| Veeva Systems, Inc., Class A* | 2,352 | 417,409 | ||||||
| Hotels, Restaurants & Leisure — 1.2% | ||||||||
| Airbnb, Inc., Class A* | 9,907 | 1,417,692 | ||||||
| Booking Holdings, Inc. | 17,328 | 3,088,543 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Carnival Corp. Ltd. | 46,823 | $ | 1,337,733 | |||||
| Chipotle Mexican Grill, Inc.* | 15,586 | 529,924 | ||||||
| Darden Restaurants, Inc. | 2,210 | 455,282 | ||||||
| Domino's Pizza, Inc. | 705 | 208,708 | ||||||
| DoorDash, Inc., Class A* | 3,370 | 621,866 | ||||||
| Expedia Group, Inc. | 3,234 | 827,516 | ||||||
| Flutter Entertainment PLC* | 736 | 75,197 | ||||||
| Hilton Worldwide Holdings, Inc. | 3,177 | 1,049,871 | ||||||
| Las Vegas Sands Corp. | 11,897 | 549,522 | ||||||
| Marriott International, Inc., Class A | 4,227 | 1,566,484 | ||||||
| McDonald's Corp. | 14,435 | 3,901,925 | ||||||
| Royal Caribbean Cruises Ltd. | 7,239 | 2,298,600 | ||||||
| Wynn Resorts Ltd. | 2,395 | 232,531 | ||||||
| Yum! Brands, Inc. | 4,205 | 672,211 | ||||||
| Total Hotels, Restaurants & Leisure | 18,833,605 | |||||||
| Household Durables — 0.3% | ||||||||
| DR Horton, Inc. | 9,044 | 1,473,086 | ||||||
| Garmin Ltd. | 3,119 | 740,887 | ||||||
| NVR, Inc.* | 75 | 511,005 | ||||||
| PulteGroup, Inc. | 10,237 | 1,404,619 | ||||||
| Somnigroup International, Inc. | 3,505 | 274,792 | ||||||
| Toll Brothers, Inc. | 1,797 | 296,056 | ||||||
| TopBuild Corp.* | 262 | 92,887 | ||||||
| Total Household Durables | 4,793,332 | |||||||
| Household Products — 0.7% | ||||||||
| Church & Dwight Co., Inc. | 2,280 | 220,887 | ||||||
| Clorox Co. | 987 | 94,199 | ||||||
| Colgate-Palmolive Co. | 18,712 | 1,715,516 | ||||||
| Procter & Gamble Co. | 60,138 | 8,818,636 | ||||||
| Total Household Products | 10,849,238 | |||||||
| Independent Power & Renewable Electricity Producers — 0.0% | ||||||||
| Talen Energy Corp.* | 341 | 131,033 | ||||||
| Vistra Corp. | 2,970 | 471,131 | ||||||
| Total Independent Power & Renewable Electricity Producers | 602,164 | |||||||
| Industrial Conglomerates — 0.3% | ||||||||
| 3M Co. | 12,394 | 2,006,712 | ||||||
| Honeywell International, Inc. | 8,500 | 1,903,150 | ||||||
| Total Industrial Conglomerates | 3,909,862 | |||||||
| Industrial REITs — 0.1% | ||||||||
| Prologis, Inc. | 12,213 | 1,654,495 | ||||||
| Insurance — 2.6% | ||||||||
| Aflac, Inc. | 18,146 | 2,127,618 | ||||||
| Allstate Corp. | 18,824 | 4,478,983 | ||||||
| American International Group, Inc. | 24,036 | 1,791,403 | ||||||
| Aon PLC, Class A | 4,428 | 1,468,723 | ||||||
| Arch Capital Group Ltd.* | 16,955 | 1,645,652 | ||||||
| Chubb Ltd. | 16,887 | 5,754,076 | ||||||
| Cincinnati Financial Corp. | 2,548 | 471,737 | ||||||
| Erie Indemnity Co., Class A | 1,028 | 246,463 | ||||||
| F&G Annuities & Life, Inc.(a) | 450 | 11,966 | ||||||
| Fidelity National Financial, Inc. | 7,547 | 355,917 | ||||||
| Hartford Insurance Group, Inc. | 12,670 | 1,679,028 | ||||||
| Loews Corp. | 8,418 | 953,002 | ||||||
| Markel Group, Inc.* | 268 | 523,407 | ||||||
| Marsh & McLennan Cos., Inc. | 10,325 | 1,720,868 | ||||||
| MetLife, Inc. | 39,284 | 3,323,819 | ||||||
| Principal Financial Group, Inc. | 9,078 | 978,427 | ||||||
| Progressive Corp. | 22,978 | 5,019,544 | ||||||
| Prudential Financial, Inc. | 23,181 | 2,501,925 | ||||||
| Travelers Cos., Inc. | 10,575 | 3,491,019 | ||||||
| Unum Group | 7,018 | 627,409 | ||||||
| Willis Towers Watson PLC | 2,133 | 557,502 | ||||||
| WR Berkley Corp. | 10,000 | 705,300 | ||||||
| Total Insurance | 40,433,788 | |||||||
| Interactive Media & Services — 9.1% | ||||||||
| Alphabet, Inc., Class A | 274,899 | 98,240,656 | ||||||
| Meta Platforms, Inc., Class A | 80,786 | 45,505,946 | ||||||
| Pinterest, Inc., Class A* | 6,647 | 139,786 | ||||||
| Reddit, Inc., Class A* | 908 | 157,611 | ||||||
| Total Interactive Media & Services | 144,043,999 | |||||||
| IT Services — 1.1% | ||||||||
| Akamai Technologies, Inc.* | 10,610 | 1,254,208 | ||||||
| Cloudflare, Inc., Class A* | 4,759 | 1,167,288 | ||||||
| Cognizant Technology Solutions Corp., Class A | 23,990 | 929,133 | ||||||
| Gartner, Inc.* | 4,731 | 613,232 | ||||||
| GoDaddy, Inc., Class A* | 7,220 | 612,834 | ||||||
| International Business Machines Corp. | 21,762 | 6,119,692 | ||||||
| MongoDB, Inc.* | 2,310 | 775,929 | ||||||
| Okta, Inc.* | 11,190 | 1,526,875 | ||||||
| Snowflake, Inc.* | 4,047 | 1,029,962 | ||||||
| Twilio, Inc., Class A* | 8,889 | 1,834,067 | ||||||
| VeriSign, Inc. | 4,683 | 1,178,055 | ||||||
| Total IT Services | 17,041,275 | |||||||
| Life Sciences Tools & Services — 0.6% | ||||||||
| Agilent Technologies, Inc. | 3,168 | 420,806 | ||||||
| Danaher Corp. | 12,825 | 2,442,906 | ||||||
| Illumina, Inc.* | 1,368 | 240,535 | ||||||
| IQVIA Holdings, Inc.* | 3,345 | 646,321 | ||||||
| Medpace Holdings, Inc.* | 234 | 123,924 | ||||||
| Mettler-Toledo International, Inc.* | 222 | 283,607 | ||||||
| Tempus AI, Inc., Class A*(a) | 1,569 | 90,892 | ||||||
| Thermo Fisher Scientific, Inc. | 7,390 | 3,705,050 | ||||||
| Waters Corp.* | 1,993 | 747,455 | ||||||
| West Pharmaceutical Services, Inc. | 498 | 178,782 | ||||||
| Total Life Sciences Tools & Services | 8,880,278 | |||||||
| Machinery — 1.2% | ||||||||
| Caterpillar, Inc. | 8,027 | 8,547,952 | ||||||
| Cummins, Inc. | 3,179 | 2,267,295 | ||||||
| Dover Corp. | 2,501 | 560,924 | ||||||
| Fortive Corp. | 4,302 | 262,809 | ||||||
| Graco, Inc. | 1,848 | 139,727 | ||||||
| Illinois Tool Works, Inc. | 5,093 | 1,377,504 | ||||||
| ITT, Inc. | 412 | 81,477 | ||||||
| Lincoln Electric Holdings, Inc. | 325 | 86,291 | ||||||
| Nordson Corp. | 439 | 132,442 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Otis Worldwide Corp. | 7,822 | $ | 560,055 | |||||
| PACCAR, Inc. | 12,987 | 1,559,999 | ||||||
| Parker-Hannifin Corp. | 2,158 | 2,110,783 | ||||||
| Pentair PLC | 8 | 613 | ||||||
| RBC Bearings, Inc.* | 155 | 99,829 | ||||||
| Snap-on, Inc. | 1,069 | 430,166 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,812 | 758,115 | ||||||
| Xylem, Inc. | 2,734 | 323,186 | ||||||
| Total Machinery | 19,299,167 | |||||||
| Media — 0.1% | ||||||||
| Fox Corp., Class A(a) | 12,848 | 670,152 | ||||||
| Omnicom Group, Inc. | 8,539 | 621,895 | ||||||
| Paramount Skydance Corp., Class B | 2,017 | 19,888 | ||||||
| Trade Desk, Inc., Class A* | 9,567 | 172,971 | ||||||
| Versant Media Group, Inc. | 7,941 | 285,955 | ||||||
| Total Media | 1,770,861 | |||||||
| Metals & Mining — 0.4% | ||||||||
| Freeport-McMoRan, Inc. | 22,753 | 1,430,936 | ||||||
| Newmont Corp. | 36,408 | 3,400,507 | ||||||
| Nucor Corp. | 3,340 | 743,985 | ||||||
| Reliance, Inc. | 916 | 342,218 | ||||||
| Royal Gold, Inc. | 685 | 136,733 | ||||||
| Steel Dynamics, Inc. | 2,702 | 620,001 | ||||||
| Total Metals & Mining | 6,674,380 | |||||||
| Multi-Utilities — 0.5% | ||||||||
| Ameren Corp. | 4,996 | 564,748 | ||||||
| CenterPoint Energy, Inc. | 11,533 | 507,913 | ||||||
| CMS Energy Corp. | 4,684 | 358,326 | ||||||
| Consolidated Edison, Inc. | 8,583 | 949,537 | ||||||
| Dominion Energy, Inc. | 20,227 | 1,381,302 | ||||||
| DTE Energy Co. | 4,322 | 658,543 | ||||||
| NiSource, Inc. | 7,278 | 346,069 | ||||||
| Public Service Enterprise Group, Inc. | 9,801 | 795,449 | ||||||
| Sempra | 16,341 | 1,514,974 | ||||||
| WEC Energy Group, Inc. | 6,253 | 730,163 | ||||||
| Total Multi-Utilities | 7,807,024 | |||||||
| Oil, Gas & Consumable Fuels — 3.3% | ||||||||
| Cheniere Energy, Inc. | 8,867 | 2,119,302 | ||||||
| Chevron Corp. | 50,733 | 8,409,502 | ||||||
| ConocoPhillips | 49,906 | 5,188,228 | ||||||
| Devon Energy Corp. | 49,473 | 2,044,224 | ||||||
| Diamondback Energy, Inc. | 12,875 | 2,263,168 | ||||||
| EOG Resources, Inc. | 26,865 | 3,485,196 | ||||||
| EQT Corp. | 11,023 | 586,093 | ||||||
| Expand Energy Corp. | 1,628 | 148,457 | ||||||
| Exxon Mobil Corp. | 139,930 | 19,131,230 | ||||||
| Kinder Morgan, Inc. | 45,185 | 1,444,564 | ||||||
| Marathon Petroleum Corp. | 5,761 | 1,472,915 | ||||||
| Occidental Petroleum Corp. | 28,107 | 1,365,157 | ||||||
| Phillips 66 | 4,997 | 844,743 | ||||||
| Targa Resources Corp. | 3,403 | 912,480 | ||||||
| Texas Pacific Land Corp. | 473 | 207,004 | ||||||
| Valero Energy Corp. | 6,254 | 1,628,792 | ||||||
| Williams Cos., Inc. | 19,539 | 1,452,529 | ||||||
| Total Oil, Gas & Consumable Fuels | 52,703,584 | |||||||
| Passenger Airlines — 0.3% | ||||||||
| Delta Air Lines, Inc. | 28,989 | 2,715,110 | ||||||
| Southwest Airlines Co. | 3,920 | 201,566 | ||||||
| United Airlines Holdings, Inc.* | 15,748 | 2,141,571 | ||||||
| Total Passenger Airlines | 5,058,247 | |||||||
| Personal Care Products — 0.0% | ||||||||
| Estee Lauder Cos., Inc., Class A | 2,943 | 232,350 | ||||||
| Pharmaceuticals — 4.4% | ||||||||
| Bristol-Myers Squibb Co. | 139,820 | 8,056,428 | ||||||
| Eli Lilly & Co. | 13,425 | 16,102,348 | ||||||
| Johnson & Johnson | 77,445 | 19,668,706 | ||||||
| Merck & Co., Inc. | 116,126 | 14,922,191 | ||||||
| Pfizer, Inc. | 387,446 | 9,329,700 | ||||||
| Zoetis, Inc. | 11,252 | 808,569 | ||||||
| Total Pharmaceuticals | 68,887,942 | |||||||
| Professional Services — 0.2% | ||||||||
| Automatic Data Processing, Inc. | 7,053 | 1,579,519 | ||||||
| Broadridge Financial Solutions, Inc. | 1,079 | 147,769 | ||||||
| CACI International, Inc., Class A* | 216 | 100,064 | ||||||
| Equifax, Inc. | 2,305 | 365,850 | ||||||
| Jacobs Solutions, Inc. | 1,574 | 198,324 | ||||||
| Leidos Holdings, Inc. | 3,168 | 326,209 | ||||||
| SS&C Technologies Holdings, Inc. | 8,970 | 556,588 | ||||||
| TransUnion | 506 | 36,503 | ||||||
| Verisk Analytics, Inc. | 1,324 | 237,698 | ||||||
| Total Professional Services | 3,548,524 | |||||||
| Real Estate Management & Development — 0.1% | ||||||||
| CBRE Group, Inc., Class A* | 4,616 | 621,729 | ||||||
| Jones Lang LaSalle, Inc.* | 228 | 70,669 | ||||||
| Zillow Group, Inc., Class C* | 4,229 | 133,298 | ||||||
| Total Real Estate Management & Development | 825,696 | |||||||
| Residential REITs — 0.1% | ||||||||
| AvalonBay Communities, Inc. | 2,556 | 482,291 | ||||||
| Equity Residential | 6,900 | 468,717 | ||||||
| Essex Property Trust, Inc. | 951 | 277,302 | ||||||
| Sun Communities, Inc. | 1,569 | 188,139 | ||||||
| Total Residential REITs | 1,416,449 | |||||||
| Retail REITs — 0.1% | ||||||||
| Kimco Realty Corp. | 9,413 | 238,620 | ||||||
| Realty Income Corp. | 6,171 | 382,355 | ||||||
| Regency Centers Corp. | 2,521 | 201,025 | ||||||
| Simon Property Group, Inc. | 5,853 | 1,309,023 | ||||||
| Total Retail REITs | 2,131,023 | |||||||
| Semiconductors & Semiconductor Equipment — 16.0% | ||||||||
| Advanced Micro Devices, Inc.* | 19,050 | 11,066,336 | ||||||
| Analog Devices, Inc. | 10,380 | 4,122,625 | ||||||
| Applied Materials, Inc. | 18,402 | 13,304,646 | ||||||
| Astera Labs, Inc.* | 5,866 | 2,833,395 | ||||||
| Broadcom, Inc. | 64,592 | 24,399,628 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Credo Technology Group Holding Ltd.* | 4,476 | $ | 1,217,248 | |||||
| First Solar, Inc.* | 5,931 | 1,399,479 | ||||||
| Intel Corp.* | 39,095 | 5,458,835 | ||||||
| KLA Corp. | 27,088 | 8,172,720 | ||||||
| Lam Research Corp. | 24,584 | 10,652,985 | ||||||
| MACOM Technology Solutions Holdings, Inc.* | 4,463 | 1,697,591 | ||||||
| Marvell Technology, Inc. | 18,553 | 5,526,753 | ||||||
| Micron Technology, Inc. | 25,426 | 29,348,978 | ||||||
| Monolithic Power Systems, Inc. | 1,231 | 1,701,685 | ||||||
| NVIDIA Corp. | 559,746 | 111,999,577 | ||||||
| ON Semiconductor Corp.* | 23,558 | 2,227,173 | ||||||
| Qualcomm, Inc. | 46,770 | 8,642,628 | ||||||
| Teradyne, Inc. | 5,187 | 2,509,678 | ||||||
| Texas Instruments, Inc. | 19,353 | 5,768,549 | ||||||
| Total Semiconductors & Semiconductor Equipment | 252,050,509 | |||||||
| Software — 6.5% | ||||||||
| Adobe, Inc.* | 14,455 | 2,963,564 | ||||||
| AppLovin Corp., Class A* | 3,491 | 1,798,668 | ||||||
| Atlassian Corp., Class A* | 7,370 | 573,312 | ||||||
| Autodesk, Inc.* | 6,974 | 1,355,885 | ||||||
| Cadence Design Systems, Inc.* | 5,698 | 2,138,573 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 2,357 | 1,798,721 | ||||||
| Datadog, Inc., Class A* | 7,276 | 1,894,379 | ||||||
| Docusign, Inc.* | 9,424 | 418,614 | ||||||
| Dynatrace, Inc.* | 19,482 | 855,455 | ||||||
| Fair Isaac Corp.* | 728 | 869,800 | ||||||
| Fortinet, Inc.* | 22,872 | 3,513,597 | ||||||
| Gen Digital, Inc. | 43,314 | 1,078,086 | ||||||
| Guidewire Software, Inc.*(a) | 4,451 | 547,696 | ||||||
| HubSpot, Inc.* | 2,193 | 400,244 | ||||||
| Intuit, Inc. | 6,506 | 1,698,066 | ||||||
| Microsoft Corp. | 144,102 | 53,752,928 | ||||||
| Nutanix, Inc., Class A* | 19,649 | 1,001,313 | ||||||
| Oracle Corp. | 51,152 | 7,496,326 | ||||||
| Palantir Technologies, Inc., Class A* | 17,954 | 2,094,693 | ||||||
| Palo Alto Networks, Inc.* | 10,916 | 3,722,574 | ||||||
| PTC, Inc.* | 8,526 | 968,639 | ||||||
| Salesforce, Inc. | 25,944 | 4,064,387 | ||||||
| Samsara, Inc., Class A* | 21,987 | 713,038 | ||||||
| ServiceNow, Inc.* | 17,058 | 1,693,518 | ||||||
| Trimble, Inc.* | 14,909 | 763,043 | ||||||
| Tyler Technologies, Inc.* | 2,704 | 790,812 | ||||||
| Unity Software, Inc.* | 20,816 | 594,921 | ||||||
| Workday, Inc., Class A* | 5,031 | 615,895 | ||||||
| Zoom Communications, Inc., Class A* | 19,638 | 1,694,956 | ||||||
| Zscaler, Inc.* | 5,098 | 719,583 | ||||||
| Total Software | 102,591,286 | |||||||
| Specialized REITs — 0.3% | ||||||||
| American Tower Corp. | 8,356 | 1,366,791 | ||||||
| Digital Realty Trust, Inc. | 3,112 | 558,853 | ||||||
| Equinix, Inc. | 891 | 928,770 | ||||||
| Extra Space Storage, Inc. | 1,221 | 177,411 | ||||||
| Iron Mountain, Inc. | 2,506 | 316,533 | ||||||
| Public Storage | 2,355 | 749,620 | ||||||
| SBA Communications Corp. | 893 | 157,579 | ||||||
| VICI Properties, Inc. | 42,635 | 1,131,959 | ||||||
| Total Specialized REITs | 5,387,516 | |||||||
| Specialty Retail — 1.3% | ||||||||
| AutoZone, Inc.* | 313 | 1,000,329 | ||||||
| Best Buy Co., Inc. | 8,361 | 634,433 | ||||||
| Burlington Stores, Inc.* | 674 | 213,523 | ||||||
| Carvana Co.* | 6,501 | 427,896 | ||||||
| Dick's Sporting Goods, Inc. | 1,383 | 313,678 | ||||||
| Home Depot, Inc. | 23,043 | 8,126,805 | ||||||
| Lowe's Cos., Inc. | 14,635 | 3,226,871 | ||||||
| O'Reilly Automotive, Inc.* | 12,263 | 1,129,300 | ||||||
| Ross Stores, Inc. | 4,996 | 1,063,399 | ||||||
| TJX Cos., Inc. | 17,333 | 2,625,950 | ||||||
| Tractor Supply Co. | 4,312 | 136,302 | ||||||
| Ulta Beauty, Inc.* | 766 | 345,451 | ||||||
| Williams-Sonoma, Inc. | 2,005 | 467,365 | ||||||
| Total Specialty Retail | 19,711,302 | |||||||
| Technology Hardware, Storage & Peripherals — 7.9% | ||||||||
| Apple, Inc. | 277,501 | 80,297,689 | ||||||
| Dell Technologies, Inc., Class C | 24,680 | 10,648,433 | ||||||
| Everpure, Inc., Class A* | 15,347 | 1,209,190 | ||||||
| Hewlett Packard Enterprise Co. | 92,081 | 4,153,774 | ||||||
| NetApp, Inc. | 13,352 | 2,066,356 | ||||||
| Sandisk Corp.* | 4,849 | 11,025,317 | ||||||
| Seagate Technology Holdings PLC | 7,185 | 6,933,525 | ||||||
| Western Digital Corp. | 12,763 | 8,151,983 | ||||||
| Total Technology Hardware, Storage & Peripherals | 124,486,267 | |||||||
| Textiles, Apparel & Luxury Goods — 0.1% | ||||||||
| Deckers Outdoor Corp.* | 2,408 | 239,090 | ||||||
| Lululemon Athletica, Inc.* | 1,841 | 210,206 | ||||||
| Ralph Lauren Corp. | 296 | 118,817 | ||||||
| Tapestry, Inc. | 3,779 | 553,170 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,121,283 | |||||||
| Tobacco — 0.8% | ||||||||
| Altria Group, Inc. | 82,460 | 5,932,997 | ||||||
| Philip Morris International, Inc. | 40,279 | 7,286,874 | ||||||
| Total Tobacco | 13,219,871 | |||||||
| Trading Companies & Distributors — 0.3% | ||||||||
| Fastenal Co. | 11,384 | 546,773 | ||||||
| Ferguson Enterprises, Inc. | 3,415 | 810,482 | ||||||
| United Rentals, Inc. | 1,598 | 1,810,358 | ||||||
| WESCO International, Inc. | 374 | 129,191 | ||||||
| WW Grainger, Inc. | 764 | 1,039,346 | ||||||
| Total Trading Companies & Distributors | 4,336,150 | |||||||
| Water Utilities — 0.0% | ||||||||
| American Water Works Co., Inc. | 2,103 | 276,713 | ||||||
| Wireless Telecommunication Services — 0.3% | ||||||||
| T-Mobile U.S., Inc. | 30,627 | 5,137,067 | ||||||
| Total United States | 1,570,118,855 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Brazil — 0.1% | ||||||||
| Broadline Retail — 0.1% | ||||||||
| MercadoLibre, Inc.* | 496 | $ | 841,905 | |||||
| Netherlands — 0.2% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.2% | ||||||||
| NXP Semiconductors NV | 10,590 | 2,976,108 | ||||||
| South Korea — 0.0% | ||||||||
| Broadline Retail — 0.0% | ||||||||
| Coupang, Inc.* | 10,108 | 175,576 | ||||||
| Switzerland — 0.1% | ||||||||
| Electronic Equipment, Instruments & Components — 0.1% | ||||||||
| TE Connectivity PLC | 9,879 | 1,991,705 | ||||||
| Thailand — 0.1% | ||||||||
| Electronic Equipment, Instruments & Components — 0.1% | ||||||||
| Fabrinet* | 2,059 | 1,157,323 | ||||||
| United Kingdom — 0.0% | ||||||||
| Energy Equipment & Services — 0.0% | ||||||||
| TechnipFMC PLC | 4,515 | 299,345 | ||||||
| TOTAL COMMON STOCKS (COST: $1,086,094,496) |
1,577,560,817 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $1,222,413) | 1,222,413 | 1,222,413 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $576,354) | 576,354 | 576,354 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $1,087,893,263) |
1,579,359,584 | |||||||
| Other Assets less Liabilities — 0.0% | 66,069 | |||||||
| NET ASSETS — 100.0% | $ | 1,579,425,653 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,691,421 and the total market value of the collateral held by the Fund was $2,766,160. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,189,806. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. LargeCap Fund (EPS)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 1,577,560,817 | $ | – | $ | – | $ | 1,577,560,817 | ||||||||
| Mutual Fund | – | 1,222,413 | – | 1,222,413 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 576,354 | – | 576,354 | ||||||||||||
| Total Investments in Securities | $ | 1,577,560,817 | $ | 1,798,767 | $ | – | $ | 1,579,359,584 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.8% | ||||||||
| United States — 99.4% | ||||||||
| Aerospace & Defense — 1.9% | ||||||||
| BWX Technologies, Inc. | 52,762 | $ | 10,270,123 | |||||
| Carpenter Technology Corp. | 28,473 | 17,563,285 | ||||||
| Hexcel Corp. | 70,453 | 7,049,527 | ||||||
| Huntington Ingalls Industries, Inc. | 46,834 | 13,108,368 | ||||||
| Leonardo DRS, Inc. | 228,396 | 9,745,658 | ||||||
| Moog, Inc., Class A | 21,381 | 9,062,123 | ||||||
| Textron, Inc.(a) | 98,528 | 9,037,974 | ||||||
| Total Aerospace & Defense | 75,837,058 | |||||||
| Automobile Components — 1.0% | ||||||||
| BorgWarner, Inc. | 247,910 | 16,461,224 | ||||||
| Gentex Corp. | 378,258 | 9,558,579 | ||||||
| Lear Corp. | 103,562 | 13,883,522 | ||||||
| Total Automobile Components | 39,903,325 | |||||||
| Automobiles — 0.2% | ||||||||
| Thor Industries, Inc. | 81,699 | 6,140,497 | ||||||
| Banks — 8.8% | ||||||||
| Ameris Bancorp | 56,905 | 5,136,245 | ||||||
| Atlantic Union Bankshares Corp.(a) | 337,996 | 14,300,611 | ||||||
| Bank OZK | 253,446 | 13,202,002 | ||||||
| BOK Financial Corp. | 73,889 | 10,261,704 | ||||||
| Columbia Banking System, Inc. | 914,334 | 29,304,405 | ||||||
| Commerce Bancshares, Inc. | 168,198 | 9,713,435 | ||||||
| Cullen/Frost Bankers, Inc. | 112,775 | 17,425,993 | ||||||
| East West Bancorp, Inc. | 174,094 | 22,473,795 | ||||||
| First Horizon Corp. | 796,462 | 20,421,286 | ||||||
| Flagstar Bank NA(a) | 230,037 | 3,436,753 | ||||||
| FNB Corp.(a) | 585,363 | 11,168,726 | ||||||
| Glacier Bancorp, Inc. | 230,869 | 11,908,223 | ||||||
| Hancock Whitney Corp. | 132,781 | 9,921,396 | ||||||
| Home BancShares, Inc. | 348,576 | 9,951,845 | ||||||
| Old National Bancorp(a) | 556,357 | 14,409,646 | ||||||
| Pinnacle Financial Partners, Inc. | 168,623 | 17,010,688 | ||||||
| Prosperity Bancshares, Inc. | 182,915 | 13,358,282 | ||||||
| Southstate Bank Corp. | 149,226 | 14,907,677 | ||||||
| UMB Financial Corp.(a) | 64,547 | 9,214,730 | ||||||
| United Bankshares, Inc.(a) | 316,581 | 14,508,907 | ||||||
| Valley National Bancorp(a) | 1,199,296 | 17,569,686 | ||||||
| Webster Financial Corp. | 244,126 | 18,656,109 | ||||||
| Western Alliance Bancorp | 132,178 | 10,865,032 | ||||||
| Wintrust Financial Corp. | 54,186 | 8,708,774 | ||||||
| Zions Bancorp NA | 274,094 | 18,964,564 | ||||||
| Total Banks | 346,800,514 | |||||||
| Beverages — 0.9% | ||||||||
| Brown-Forman Corp., Class B | 630,598 | 16,805,437 | ||||||
| Brown-Forman Corp., Class A | 380,133 | 10,400,439 | ||||||
| Coca-Cola Consolidated, Inc. | 43,254 | 8,258,053 | ||||||
| Total Beverages | 35,463,929 | |||||||
| Broadline Retail — 0.9% | ||||||||
| Dillard's, Inc., Class A | 39,563 | 20,905,881 | ||||||
| Macy's, Inc. | 620,866 | 14,621,394 | ||||||
| Total Broadline Retail | 35,527,275 | |||||||
| Building Products — 2.7% | ||||||||
| AAON, Inc.(a) | 49,052 | 6,222,737 | ||||||
| Advanced Drainage Systems, Inc. | 46,188 | 7,249,668 | ||||||
| AO Smith Corp.(a) | 183,667 | 11,519,594 | ||||||
| Armstrong World Industries, Inc. | 39,369 | 6,315,575 | ||||||
| Carlisle Cos., Inc. | 40,697 | 14,762,837 | ||||||
| CSW Industrials, Inc. | 6,707 | 1,866,558 | ||||||
| Fortune Brands Innovations, Inc. | 135,700 | 7,449,930 | ||||||
| Lennox International, Inc. | 26,706 | 15,301,203 | ||||||
| Masco Corp. | 275,076 | 22,382,934 | ||||||
| Simpson Manufacturing Co., Inc. | 30,752 | 6,437,931 | ||||||
| Zurn Elkay Water Solutions Corp. | 180,705 | 9,131,024 | ||||||
| Total Building Products | 108,639,991 | |||||||
| Capital Markets — 5.0% | ||||||||
| Affiliated Managers Group, Inc. | 15,304 | 5,178,874 | ||||||
| Blue Owl Capital, Inc. | 1,952,937 | 17,088,199 | ||||||
| Evercore, Inc., Class A | 33,710 | 11,509,942 | ||||||
| FactSet Research Systems, Inc. | 22,743 | 5,232,709 | ||||||
| Franklin Resources, Inc. | 1,682,940 | 55,991,414 | ||||||
| Hamilton Lane, Inc., Class A | 40,034 | 3,155,880 | ||||||
| Houlihan Lokey, Inc. | 70,608 | 9,470,651 | ||||||
| Jefferies Financial Group, Inc. | 335,855 | 16,786,033 | ||||||
| Lazard, Inc. | 181,264 | 7,602,212 | ||||||
| MarketAxess Holdings, Inc. | 28,960 | 3,286,670 | ||||||
| Moelis & Co., Class A | 268,261 | 17,549,635 | ||||||
| Morningstar, Inc. | 27,287 | 4,257,318 | ||||||
| Piper Sandler Cos. | 102,602 | 7,422,229 | ||||||
| SEI Investments Co. | 87,128 | 7,641,997 | ||||||
| StepStone Group, Inc., Class A | 77,031 | 3,186,002 | ||||||
| Stifel Financial Corp. | 178,810 | 12,475,574 | ||||||
| TPG, Inc. | 231,950 | 9,405,572 | ||||||
| Total Capital Markets | 197,240,911 | |||||||
| Chemicals — 4.8% | ||||||||
| Albemarle Corp. | 104,495 | 14,109,960 | ||||||
| Balchem Corp. | 24,775 | 4,185,736 | ||||||
| CF Industries Holdings, Inc. | 264,206 | 28,602,941 | ||||||
| DuPont de Nemours, Inc. | 182,251 | 24,720,526 | ||||||
| Eastman Chemical Co. | 393,299 | 26,343,167 | ||||||
| Element Solutions, Inc. | 255,393 | 12,195,016 | ||||||
| International Flavors & Fragrances, Inc. | 392,518 | 31,095,276 | ||||||
| Mosaic Co. | 758,321 | 16,068,822 | ||||||
| NewMarket Corp.(a) | 15,935 | 12,608,409 | ||||||
| RPM International, Inc. | 178,560 | 19,846,944 | ||||||
| Total Chemicals | 189,776,797 | |||||||
| Commercial Services & Supplies — 0.4% | ||||||||
| Brink's Co. | 49,524 | 4,679,522 | ||||||
| MSA Safety, Inc. | 42,760 | 7,465,041 | ||||||
| Tetra Tech, Inc. | 166,502 | 4,810,243 | ||||||
| Total Commercial Services & Supplies | 16,954,806 | |||||||
| Construction & Engineering — 1.0% | ||||||||
| AECOM | 115,148 | 8,037,330 | ||||||
| Arcosa, Inc. | 28,610 | 4,156,747 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2026
| Investments | Shares | Value | ||||||
| Argan, Inc.(a) | 13,005 | $ | 10,385,143 | |||||
| Granite Construction, Inc. | 38,707 | 6,118,803 | ||||||
| Primoris Services Corp. | 30,148 | 2,988,270 | ||||||
| Valmont Industries, Inc. | 16,767 | 9,684,619 | ||||||
| Total Construction & Engineering | 41,370,912 | |||||||
| Construction Materials — 0.1% | ||||||||
| Eagle Materials, Inc. | 19,762 | 4,446,450 | ||||||
| Consumer Finance — 1.6% | ||||||||
| Ally Financial, Inc. | 529,949 | 24,351,157 | ||||||
| FirstCash Holdings, Inc.(a) | 37,836 | 8,184,684 | ||||||
| Nelnet, Inc., Class A | 19,028 | 2,537,003 | ||||||
| OneMain Holdings, Inc. | 406,005 | 24,754,125 | ||||||
| SLM Corp. | 180,208 | 4,674,595 | ||||||
| Total Consumer Finance | 64,501,564 | |||||||
| Consumer Staples Distribution & Retail — 0.4% | ||||||||
| Albertsons Cos., Inc., Class A | 1,150,527 | 15,566,630 | ||||||
| Containers & Packaging — 1.5% | ||||||||
| AptarGroup, Inc. | 71,829 | 8,992,991 | ||||||
| Avery Dennison Corp. | 111,760 | 18,144,236 | ||||||
| Ball Corp. | 305,207 | 19,044,917 | ||||||
| Crown Holdings, Inc. | 127,668 | 14,275,835 | ||||||
| Total Containers & Packaging | 60,457,979 | |||||||
| Distributors — 0.2% | ||||||||
| Pool Corp.(a) | 44,426 | 9,547,147 | ||||||
| Diversified Consumer Services — 1.0% | ||||||||
| ADT, Inc. | 1,512,748 | 9,832,862 | ||||||
| Graham Holdings Co., Class B | 3,863 | 4,409,305 | ||||||
| H&R Block, Inc. | 357,621 | 13,618,208 | ||||||
| Service Corp. International | 173,111 | 13,149,512 | ||||||
| Total Diversified Consumer Services | 41,009,887 | |||||||
| Diversified REITs — 0.9% | ||||||||
| Essential Properties Realty Trust, Inc. | 110,952 | 3,311,917 | ||||||
| WP Carey, Inc. | 466,661 | 33,366,262 | ||||||
| Total Diversified REITs | 36,678,179 | |||||||
| Electric Utilities — 2.6% | ||||||||
| IDACORP, Inc.(a) | 103,946 | 15,727,030 | ||||||
| OGE Energy Corp. | 718,184 | 34,946,833 | ||||||
| Pinnacle West Capital Corp.(a) | 315,258 | 33,732,606 | ||||||
| Portland General Electric Co. | 393,187 | 20,378,882 | ||||||
| Total Electric Utilities | 104,785,351 | |||||||
| Electrical Equipment — 0.7% | ||||||||
| Acuity, Inc. | 15,620 | 5,883,429 | ||||||
| EnerSys | 38,322 | 8,960,450 | ||||||
| Regal Rexnord Corp. | 54,587 | 13,002,078 | ||||||
| Total Electrical Equipment | 27,845,957 | |||||||
| Electronic Equipment, Instruments & Components — 1.5% | ||||||||
| Advanced Energy Industries, Inc. | 21,066 | 7,854,879 | ||||||
| Badger Meter, Inc.(a) | 30,456 | 4,519,061 | ||||||
| Cognex Corp. | 144,249 | 10,446,513 | ||||||
| Littelfuse, Inc. | 25,809 | 11,751,612 | ||||||
| Ralliant Corp. | 72,552 | 5,342,004 | ||||||
| TD SYNNEX Corp. | 68,288 | 18,256,114 | ||||||
| Vontier Corp. | 91,416 | 2,651,064 | ||||||
| Total Electronic Equipment, Instruments & Components | 60,821,247 | |||||||
| Energy Equipment & Services — 0.3% | ||||||||
| NOV, Inc. | 526,328 | 9,763,384 | ||||||
| Entertainment — 0.6% | ||||||||
| TKO Group Holdings, Inc.(a) | 85,319 | 17,175,568 | ||||||
| Warner Music Group Corp., Class A | 293,397 | 7,942,257 | ||||||
| Total Entertainment | 25,117,825 | |||||||
| Financial Services — 2.1% | ||||||||
| Enact Holdings, Inc. | 177,183 | 8,099,035 | ||||||
| Equitable Holdings, Inc. | 439,874 | 19,301,671 | ||||||
| Jack Henry & Associates, Inc.(a) | 55,864 | 7,694,707 | ||||||
| Jackson Financial, Inc., Class A | 124,466 | 12,744,074 | ||||||
| MGIC Investment Corp. | 405,491 | 11,434,846 | ||||||
| PennyMac Financial Services, Inc. | 27,993 | 2,438,190 | ||||||
| Radian Group, Inc. | 216,750 | 8,164,973 | ||||||
| Voya Financial, Inc. | 160,257 | 14,508,066 | ||||||
| Total Financial Services | 84,385,562 | |||||||
| Food Products — 2.1% | ||||||||
| Campbell's Company/The | 1,002,958 | 22,335,875 | ||||||
| Ingredion, Inc. | 131,944 | 12,496,416 | ||||||
| J M Smucker Co. | 293,875 | 33,060,937 | ||||||
| Lamb Weston Holdings, Inc. | 233,471 | 10,081,278 | ||||||
| Marzetti Company/The | 52,275 | 5,967,714 | ||||||
| Total Food Products | 83,942,220 | |||||||
| Gas Utilities — 2.6% | ||||||||
| National Fuel Gas Co. | 231,596 | 17,881,527 | ||||||
| New Jersey Resources Corp. | 281,604 | 15,781,088 | ||||||
| ONE Gas, Inc. | 143,959 | 11,094,920 | ||||||
| Southwest Gas Holdings, Inc. | 221,344 | 19,628,786 | ||||||
| Spire, Inc. | 160,512 | 12,534,382 | ||||||
| UGI Corp. | 787,725 | 27,208,022 | ||||||
| Total Gas Utilities | 104,128,725 | |||||||
| Ground Transportation — 1.6% | ||||||||
| JB Hunt Transport Services, Inc. | 64,077 | 18,545,806 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 173,220 | 13,488,642 | ||||||
| Landstar System, Inc. | 66,777 | 13,810,151 | ||||||
| Ryder System, Inc. | 60,875 | 16,056,999 | ||||||
| Total Ground Transportation | 61,901,598 | |||||||
| Health Care Providers & Services — 0.6% | ||||||||
| Chemed Corp. | 10,663 | 4,966,185 | ||||||
| Encompass Health Corp. | 78,161 | 7,900,514 | ||||||
| Ensign Group, Inc. | 33,306 | 5,338,952 | ||||||
| Universal Health Services, Inc., Class B | 33,342 | 4,957,622 | ||||||
| Total Health Care Providers & Services | 23,163,273 | |||||||
| Health Care REITs — 0.9% | ||||||||
| American Healthcare REIT, Inc. | 86,908 | 4,532,252 | ||||||
| CareTrust REIT, Inc. | 310,700 | 12,536,745 | ||||||
| Healthcare Realty Trust, Inc. | 296,724 | 5,984,923 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2026
| Investments | Shares | Value | ||||||
| Sabra Health Care REIT, Inc.(a) | 557,501 | $ | 10,876,845 | |||||
| Total Health Care REITs | 33,930,765 | |||||||
| Hotel & Resort REITs — 0.9% | ||||||||
| Host Hotels & Resorts, Inc. | 1,221,391 | 28,959,181 | ||||||
| Ryman Hospitality Properties, Inc. | 36,481 | 4,689,632 | ||||||
| Total Hotel & Resort REITs | 33,648,813 | |||||||
| Hotels, Restaurants & Leisure — 2.3% | ||||||||
| Aramark | 256,421 | 14,590,355 | ||||||
| Boyd Gaming Corp.(a) | 87,166 | 7,699,373 | ||||||
| Churchill Downs, Inc. | 33,300 | 2,985,012 | ||||||
| Domino's Pizza, Inc. | 37,986 | 11,245,375 | ||||||
| Hyatt Hotels Corp., Class A(a) | 24,620 | 4,772,341 | ||||||
| Texas Roadhouse, Inc. | 75,653 | 14,618,429 | ||||||
| Vail Resorts, Inc. | 111,490 | 15,179,364 | ||||||
| Wingstop, Inc. | 15,971 | 2,769,531 | ||||||
| Wyndham Hotels & Resorts, Inc. | 127,608 | 10,745,870 | ||||||
| Wynn Resorts Ltd.(a) | 84,981 | 8,250,805 | ||||||
| Total Hotels, Restaurants & Leisure | 92,856,455 | |||||||
| Household Durables — 0.7% | ||||||||
| Installed Building Products, Inc. | 21,017 | 4,830,547 | ||||||
| Meritage Homes Corp. | 134,921 | 11,313,126 | ||||||
| Toll Brothers, Inc. | 61,548 | 10,140,033 | ||||||
| Total Household Durables | 26,283,706 | |||||||
| Household Products — 1.2% | ||||||||
| Clorox Co. | 356,965 | 34,068,740 | ||||||
| Reynolds Consumer Products, Inc.(a) | 550,305 | 14,775,689 | ||||||
| Total Household Products | 48,844,429 | |||||||
| Independent Power & Renewable Electricity Producers — 1.3% | ||||||||
| AES Corp. | 2,287,754 | 33,538,474 | ||||||
| Clearway Energy, Inc., Class C | 428,779 | 14,655,666 | ||||||
| Ormat Technologies, Inc.(a) | 37,519 | 4,085,819 | ||||||
| Total Independent Power & Renewable Electricity Producers | 52,279,959 | |||||||
| Industrial REITs — 0.9% | ||||||||
| EastGroup Properties, Inc. | 80,610 | 16,325,943 | ||||||
| First Industrial Realty Trust, Inc. | 75,419 | 4,623,939 | ||||||
| Rexford Industrial Realty, Inc. | 173,485 | 5,811,748 | ||||||
| STAG Industrial, Inc. | 104,786 | 3,988,155 | ||||||
| Terreno Realty Corp.(a) | 69,579 | 4,506,632 | ||||||
| Total Industrial REITs | 35,256,417 | |||||||
| Insurance — 5.4% | ||||||||
| American Financial Group, Inc. | 273,918 | 38,332,085 | ||||||
| Assurant, Inc. | 45,563 | 12,235,032 | ||||||
| Erie Indemnity Co., Class A | 49,658 | 11,905,505 | ||||||
| Fidelity National Financial, Inc. | 562,026 | 26,505,146 | ||||||
| First American Financial Corp. | 192,079 | 13,174,699 | ||||||
| Globe Life, Inc. | 45,862 | 8,194,622 | ||||||
| Hanover Insurance Group, Inc. | 59,388 | 12,716,159 | ||||||
| Kinsale Capital Group, Inc.(a) | 12,458 | 4,108,773 | ||||||
| Lincoln National Corp. | 462,742 | 16,357,930 | ||||||
| Mercury General Corp. | 60,351 | 6,434,624 | ||||||
| Old Republic International Corp. | 378,041 | 15,469,438 | ||||||
| Primerica, Inc. | 30,495 | 8,666,679 | ||||||
| RLI Corp.(a) | 217,891 | 12,870,821 | ||||||
| Selective Insurance Group, Inc. | 72,004 | 6,985,108 | ||||||
| Unum Group | 240,821 | 21,529,397 | ||||||
| Total Insurance | 215,486,018 | |||||||
| Interactive Media & Services — 0.4% | ||||||||
| Match Group, Inc. | 379,633 | 14,445,036 | ||||||
| Leisure Products — 1.2% | ||||||||
| Acushnet Holdings Corp.(a) | 84,935 | 10,067,346 | ||||||
| Hasbro, Inc. | 443,268 | 36,609,504 | ||||||
| Total Leisure Products | 46,676,850 | |||||||
| Life Sciences Tools & Services — 0.5% | ||||||||
| Bio-Techne Corp. | 96,353 | 6,807,339 | ||||||
| Bruker Corp.(a) | 57,400 | 3,454,332 | ||||||
| Revvity, Inc. | 68,126 | 7,579,699 | ||||||
| Total Life Sciences Tools & Services | 17,841,370 | |||||||
| Machinery — 7.2% | ||||||||
| AGCO Corp.(a) | 69,890 | 8,365,833 | ||||||
| Allison Transmission Holdings, Inc. | 81,733 | 9,214,578 | ||||||
| Crane Co. | 36,824 | 8,214,330 | ||||||
| Donaldson Co., Inc. | 164,520 | 14,768,960 | ||||||
| Enpro, Inc. | 16,312 | 6,148,482 | ||||||
| Esab Corp. | 31,315 | 3,088,599 | ||||||
| ESCO Technologies, Inc. | 15,861 | 5,551,984 | ||||||
| Federal Signal Corp.(a) | 45,433 | 5,837,686 | ||||||
| Flowserve Corp. | 164,887 | 12,228,020 | ||||||
| Graco, Inc. | 153,410 | 11,599,330 | ||||||
| ITT, Inc. | 65,748 | 13,002,325 | ||||||
| JBT Marel Corp.(a) | 28,843 | 4,182,235 | ||||||
| Lincoln Electric Holdings, Inc. | 71,928 | 19,097,603 | ||||||
| Mueller Industries, Inc. | 103,151 | 12,680,352 | ||||||
| Nordson Corp. | 53,849 | 16,245,705 | ||||||
| Oshkosh Corp.(a) | 105,493 | 16,191,066 | ||||||
| Snap-on, Inc. | 92,326 | 37,151,982 | ||||||
| Stanley Black & Decker, Inc. | 455,636 | 42,884,460 | ||||||
| Timken Co. | 95,753 | 13,914,826 | ||||||
| Toro Co. | 151,694 | 14,778,030 | ||||||
| Watts Water Technologies, Inc., Class A | 26,328 | 10,306,096 | ||||||
| Total Machinery | 285,452,482 | |||||||
| Media — 2.7% | ||||||||
| New York Times Co., Class A | 191,756 | 13,419,085 | ||||||
| News Corp., Class B(a) | 150,217 | 4,215,089 | ||||||
| News Corp., Class A | 256,191 | 6,361,222 | ||||||
| Nexstar Media Group, Inc. | 79,801 | 14,251,661 | ||||||
| Omnicom Group, Inc. | 477,523 | 34,778,000 | ||||||
| Sirius XM Holdings, Inc.(a) | 1,110,741 | 32,811,289 | ||||||
| Total Media | 105,836,346 | |||||||
| Metals & Mining — 1.5% | ||||||||
| Alcoa Corp. | 253,305 | 13,207,323 | ||||||
| Commercial Metals Co. | 104,743 | 6,572,623 | ||||||
| Hecla Mining Co. | 361,347 | 5,575,584 | ||||||
| Reliance, Inc. | 58,708 | 21,933,309 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2026
| Investments | Shares | Value | ||||||
| Royal Gold, Inc. | 57,121 | $ | 11,401,923 | |||||
| Total Metals & Mining | 58,690,762 | |||||||
| Multi-Utilities — 0.4% | ||||||||
| Black Hills Corp.(a) | 190,951 | 14,206,754 | ||||||
| Office REITs — 0.2% | ||||||||
| Kilroy Realty Corp. | 165,797 | 6,212,414 | ||||||
| Vornado Realty Trust(a) | 74,965 | 2,946,124 | ||||||
| Total Office REITs | 9,158,538 | |||||||
| Oil, Gas & Consumable Fuels — 6.3% | ||||||||
| Antero Midstream Corp. | 1,661,672 | 37,803,038 | ||||||
| APA Corp. | 1,156,026 | 37,651,767 | ||||||
| Chord Energy Corp. | 194,496 | 22,230,893 | ||||||
| DT Midstream, Inc. | 181,438 | 26,624,212 | ||||||
| HF Sinclair Corp. | 461,344 | 32,132,610 | ||||||
| Matador Resources Co.(a) | 296,093 | 14,739,509 | ||||||
| Murphy Oil Corp.(a) | 392,670 | 12,785,335 | ||||||
| Ovintiv, Inc. | 473,757 | 24,943,306 | ||||||
| Permian Resources Corp., Class A | 1,909,398 | 35,152,017 | ||||||
| Range Resources Corp. | 180,026 | 6,695,167 | ||||||
| Total Oil, Gas & Consumable Fuels | 250,757,854 | |||||||
| Paper & Forest Products — 0.2% | ||||||||
| Louisiana-Pacific Corp. | 74,197 | 5,836,336 | ||||||
| Pharmaceuticals — 1.3% | ||||||||
| Viatris, Inc. | 3,201,421 | 50,838,566 | ||||||
| Professional Services — 1.2% | ||||||||
| Booz Allen Hamilton Holding Corp. | 215,403 | 13,068,500 | ||||||
| Jacobs Solutions, Inc. | 79,768 | 10,050,768 | ||||||
| KBR, Inc. | 176,256 | 6,086,120 | ||||||
| Maximus, Inc. | 91,662 | 4,927,749 | ||||||
| Paycom Software, Inc. | 34,728 | 4,364,615 | ||||||
| TransUnion | 110,610 | 7,979,405 | ||||||
| Total Professional Services | 46,477,157 | |||||||
| Residential REITs — 2.9% | ||||||||
| American Homes 4 Rent, Class A | 397,818 | 13,334,859 | ||||||
| Camden Property Trust | 119,900 | 13,727,351 | ||||||
| Equity LifeStyle Properties, Inc. | 141,765 | 9,136,754 | ||||||
| Essex Property Trust, Inc. | 97,481 | 28,424,485 | ||||||
| Sun Communities, Inc. | 244,067 | 29,266,074 | ||||||
| UDR, Inc. | 479,182 | 19,128,946 | ||||||
| Total Residential REITs | 113,018,469 | |||||||
| Retail REITs — 2.3% | ||||||||
| Agree Realty Corp. | 78,872 | 5,973,765 | ||||||
| Brixmor Property Group, Inc. | 311,732 | 9,828,910 | ||||||
| Federal Realty Investment Trust | 86,022 | 10,618,556 | ||||||
| Kimco Realty Corp. | 1,304,546 | 33,070,241 | ||||||
| NNN REIT, Inc. | 290,852 | 13,533,344 | ||||||
| Regency Centers Corp. | 250,368 | 19,964,344 | ||||||
| Total Retail REITs | 92,989,160 | |||||||
| Semiconductors & Semiconductor Equipment — 2.4% | ||||||||
| Amkor Technology, Inc. | 159,247 | 13,731,869 | ||||||
| Entegris, Inc. | 76,541 | 13,766,664 | ||||||
| MKS, Inc. | 45,139 | 20,077,827 | ||||||
| Qnity Electronics, Inc. | 117,633 | 19,210,645 | ||||||
| Skyworks Solutions, Inc.(a) | 358,877 | 24,331,861 | ||||||
| Universal Display Corp. | 66,256 | 5,737,107 | ||||||
| Total Semiconductors & Semiconductor Equipment | 96,855,973 | |||||||
| Software — 1.0% | ||||||||
| Bentley Systems, Inc., Class B(a) | 184,697 | 5,520,593 | ||||||
| Dolby Laboratories, Inc., Class A | 118,832 | 6,248,187 | ||||||
| Gen Digital, Inc. | 774,883 | 19,286,838 | ||||||
| InterDigital, Inc. | 24,727 | 7,000,956 | ||||||
| Pegasystems, Inc. | 101,387 | 3,038,568 | ||||||
| Total Software | 41,095,142 | |||||||
| Specialized REITs — 1.2% | ||||||||
| CubeSmart | 357,566 | 14,220,400 | ||||||
| Lamar Advertising Co., Class A | 130,237 | 20,314,367 | ||||||
| Millrose Properties, Inc. | 367,609 | 11,046,651 | ||||||
| Total Specialized REITs | 45,581,418 | |||||||
| Specialty Retail — 2.5% | ||||||||
| Best Buy Co., Inc. | 664,325 | 50,408,981 | ||||||
| Gap, Inc. | 604,816 | 11,297,963 | ||||||
| Group 1 Automotive, Inc.(a) | 7,221 | 2,102,539 | ||||||
| Lithia Motors, Inc.(a) | 15,057 | 4,373,908 | ||||||
| Murphy USA, Inc. | 12,851 | 6,925,018 | ||||||
| Penske Automotive Group, Inc. | 130,972 | 23,437,439 | ||||||
| Total Specialty Retail | 98,545,848 | |||||||
| Textiles, Apparel & Luxury Goods — 0.5% | ||||||||
| Levi Strauss & Co., Class A | 348,345 | 8,649,406 | ||||||
| VF Corp. | 591,500 | 9,866,220 | ||||||
| Total Textiles, Apparel & Luxury Goods | 18,515,626 | |||||||
| Trading Companies & Distributors — 1.2% | ||||||||
| Applied Industrial Technologies, Inc. | 32,104 | 10,855,968 | ||||||
| GATX Corp.(a) | 43,360 | 7,682,958 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 162,638 | 19,345,790 | ||||||
| WESCO International, Inc. | 27,836 | 9,615,390 | ||||||
| Total Trading Companies & Distributors | 47,500,106 | |||||||
| Water Utilities — 0.6% | ||||||||
| Essential Utilities, Inc. | 622,875 | 23,862,341 | ||||||
| Wireless Telecommunication Services — 0.1% | ||||||||
| Telephone & Data Systems, Inc. | 93,760 | 3,470,058 | ||||||
| Total United States | 3,937,957,747 | |||||||
| Puerto Rico — 0.4% | ||||||||
| Banks — 0.4% | ||||||||
| Popular, Inc. | 100,151 | 16,442,791 | ||||||
| TOTAL COMMON STOCKS (COST: $3,247,024,438) |
3,954,400,538 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | 4,057,282 | 4,057,282 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2026
| Investments | Shares | Value | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 3,700,000 | $ | 3,700,000 | |||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $7,757,282) |
7,757,282 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $3,254,781,720) |
3,962,157,820 | |||||||
| Other Assets less Liabilities — 0.0% | 1,291,294 | |||||||
| NET ASSETS — 100.0% | $ | 3,963,449,114 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $334,682,899. The Fund also had securities on loan having a total market value of $1,147,993 that were sold and pending settlement. The total market value of the collateral held by the Fund was $344,996,912. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $337,239,630. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 22,800,000 | $ | 84,900,000 | $ | 104,000,000 | $ | — | $ | — | $ | 3,700,000 | $ | — | $ | 126,657 | ||||||||||||||||
| WisdomTree U.S. LargeCap Dividend Fund | — | 13,199,874 | 13,336,752 | 136,878 | — | – | ^ | 30,525 | — | |||||||||||||||||||||||
| Total | $ | 22,800,000 | $ | 98,099,874 | $ | 117,336,752 | $ | 136,878 | $ | — | $ | 3,700,000 | $ | 30,525 | $ | 126,657 | ||||||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 3,954,400,538 | $ | – | $ | – | $ | 3,954,400,538 | ||||||||
| Investment of Cash Collateral for Securities Loaned | – | 7,757,282 | – | 7,757,282 | ||||||||||||
| Total Investments in Securities | $ | 3,954,400,538 | $ | 7,757,282 | $ | – | $ | 3,962,157,820 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 100.1% | ||||||||
| United States — 98.5% | ||||||||
| Aerospace & Defense — 0.9% | ||||||||
| Hexcel Corp. | 8,847 | $ | 885,231 | |||||
| Huntington Ingalls Industries, Inc. | 7,434 | 2,080,702 | ||||||
| Karman Holdings, Inc.* | 10,864 | 542,331 | ||||||
| Leonardo DRS, Inc. | 37,284 | 1,590,908 | ||||||
| Mercury Systems, Inc.*(a) | 5,171 | 632,568 | ||||||
| Moog, Inc., Class A | 5,066 | 2,147,174 | ||||||
| VSE Corp. | 2,432 | 555,712 | ||||||
| Total Aerospace & Defense | 8,434,626 | |||||||
| Air Freight & Logistics — 0.1% | ||||||||
| GXO Logistics, Inc.* | 24,997 | 1,267,348 | ||||||
| Automobile Components — 1.3% | ||||||||
| BorgWarner, Inc. | 91,849 | 6,098,774 | ||||||
| Dorman Products, Inc.* | 8,872 | 1,210,584 | ||||||
| Gentex Corp. | 69,574 | 1,758,135 | ||||||
| Lear Corp. | 24,788 | 3,323,079 | ||||||
| Patrick Industries, Inc. | 6,011 | 539,668 | ||||||
| Total Automobile Components | 12,930,240 | |||||||
| Automobiles — 0.1% | ||||||||
| Thor Industries, Inc. | 11,040 | 829,766 | ||||||
| Banks — 6.6% | ||||||||
| Ameris Bancorp | 14,740 | 1,330,432 | ||||||
| Associated Banc-Corp. | 44,542 | 1,370,557 | ||||||
| Atlantic Union Bankshares Corp. | 26,479 | 1,120,327 | ||||||
| Axos Financial, Inc.* | 14,658 | 1,427,543 | ||||||
| BancFirst Corp. | 4,500 | 500,085 | ||||||
| Bank OZK | 48,629 | 2,533,085 | ||||||
| BOK Financial Corp. | 13,351 | 1,854,187 | ||||||
| Columbia Banking System, Inc. | 73,112 | 2,343,240 | ||||||
| Commerce Bancshares, Inc. | 32,228 | 1,861,167 | ||||||
| Cullen/Frost Bankers, Inc. | 15,349 | 2,371,728 | ||||||
| Eastern Bankshares, Inc.(a) | 34,809 | 774,152 | ||||||
| First Financial Bankshares, Inc. | 14,162 | 490,005 | ||||||
| First Horizon Corp. | 140,034 | 3,590,472 | ||||||
| FNB Corp. | 97,675 | 1,863,639 | ||||||
| Glacier Bancorp, Inc. | 11,764 | 606,787 | ||||||
| Hancock Whitney Corp. | 23,021 | 1,720,129 | ||||||
| Home BancShares, Inc. | 43,347 | 1,237,557 | ||||||
| Independent Bank Corp. | 5,517 | 461,883 | ||||||
| International Bancshares Corp. | 16,972 | 1,289,023 | ||||||
| Old National Bancorp | 105,399 | 2,729,834 | ||||||
| Pinnacle Financial Partners, Inc. | 47,007 | 4,742,066 | ||||||
| Prosperity Bancshares, Inc. | 22,820 | 1,666,545 | ||||||
| ServisFirst Bancshares, Inc. | 7,528 | 653,054 | ||||||
| Southstate Bank Corp. | 24,211 | 2,418,679 | ||||||
| Texas Capital Bancshares, Inc. | 6,663 | 688,021 | ||||||
| UMB Financial Corp. | 19,999 | 2,855,057 | ||||||
| United Bankshares, Inc. | 31,199 | 1,429,850 | ||||||
| United Community Banks, Inc. | 24,280 | 851,985 | ||||||
| Valley National Bancorp | 111,764 | 1,637,343 | ||||||
| Webster Financial Corp. | 54,158 | 4,138,754 | ||||||
| Western Alliance Bancorp | 34,997 | 2,876,753 | ||||||
| Wintrust Financial Corp. | 17,474 | 2,808,421 | ||||||
| Zions Bancorp NA | 49,597 | 3,431,617 | ||||||
| Total Banks | 61,673,977 | |||||||
| Beverages — 0.7% | ||||||||
| Brown-Forman Corp., Class B | 112,126 | 2,988,158 | ||||||
| Celsius Holdings, Inc.*(a) | 19,897 | 582,584 | ||||||
| Coca-Cola Consolidated, Inc. | 16,768 | 3,201,347 | ||||||
| Total Beverages | 6,772,089 | |||||||
| Biotechnology — 2.7% | ||||||||
| ACADIA Pharmaceuticals, Inc.* | 43,786 | 1,107,786 | ||||||
| ADMA Biologics, Inc.* | 29,961 | 250,774 | ||||||
| Alkermes PLC* | 62,802 | 3,290,511 | ||||||
| Arrowhead Pharmaceuticals, Inc.* | 9,430 | 768,639 | ||||||
| BioMarin Pharmaceutical, Inc.* | 39,234 | 2,244,969 | ||||||
| Exelixis, Inc.* | 68,576 | 3,731,220 | ||||||
| Halozyme Therapeutics, Inc.* | 44,051 | 3,447,872 | ||||||
| Krystal Biotech, Inc.*(a) | 4,088 | 1,519,387 | ||||||
| Mirum Pharmaceuticals, Inc.* | 8,722 | 1,021,084 | ||||||
| Protagonist Therapeutics, Inc.*(a) | 5,229 | 640,971 | ||||||
| PTC Therapeutics, Inc.* | 40,144 | 3,274,546 | ||||||
| TG Therapeutics, Inc.*(a) | 58,972 | 3,239,922 | ||||||
| Veracyte, Inc.* | 10,568 | 620,659 | ||||||
| Total Biotechnology | 25,158,340 | |||||||
| Broadline Retail — 0.7% | ||||||||
| Dillard's, Inc., Class A | 3,283 | 1,734,803 | ||||||
| Etsy, Inc.* | 15,182 | 1,143,660 | ||||||
| Macy's, Inc. | 122,327 | 2,880,801 | ||||||
| Ollie's Bargain Outlet Holdings, Inc.* | 8,099 | 622,651 | ||||||
| Total Broadline Retail | 6,381,915 | |||||||
| Building Products — 1.8% | ||||||||
| AAON, Inc. | 7,097 | 900,325 | ||||||
| Advanced Drainage Systems, Inc. | 12,753 | 2,001,711 | ||||||
| AO Smith Corp. | 33,100 | 2,076,032 | ||||||
| Armstrong World Industries, Inc. | 7,221 | 1,158,393 | ||||||
| CSW Industrials, Inc. | 2,383 | 663,189 | ||||||
| Fortune Brands Innovations, Inc. | 36,505 | 2,004,125 | ||||||
| Hayward Holdings, Inc.* | 46,882 | 811,527 | ||||||
| Modine Manufacturing Co.* | 6,126 | 1,635,764 | ||||||
| Resideo Technologies, Inc.* | 50,107 | 1,558,328 | ||||||
| Simpson Manufacturing Co., Inc. | 8,481 | 1,775,497 | ||||||
| Trex Co., Inc.* | 26,084 | 1,305,243 | ||||||
| Zurn Elkay Water Solutions Corp. | 22,545 | 1,139,199 | ||||||
| Total Building Products | 17,029,333 | |||||||
| Capital Markets — 3.9% | ||||||||
| Affiliated Managers Group, Inc. | 9,233 | 3,124,447 | ||||||
| Blue Owl Capital, Inc. | 153,977 | 1,347,299 | ||||||
| Evercore, Inc., Class A | 4,945 | 1,688,421 | ||||||
| FactSet Research Systems, Inc. | 7,294 | 1,678,204 | ||||||
| Federated Hermes, Inc. | 18,501 | 1,021,625 | ||||||
| Franklin Resources, Inc. | 173,612 | 5,776,071 | ||||||
| Galaxy Digital, Inc., Class A*(a) | 16,097 | 440,092 | ||||||
| Hamilton Lane, Inc., Class A | 4,825 | 380,355 | ||||||
| Houlihan Lokey, Inc. | 9,157 | 1,228,228 | ||||||
| Invesco Ltd. | 120,021 | 3,167,354 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Janus Henderson Group PLC | 40,438 | $ | 2,100,754 | |||||
| Jefferies Financial Group, Inc. | 34,276 | 1,713,114 | ||||||
| Lazard, Inc. | 9,840 | 412,690 | ||||||
| MarketAxess Holdings, Inc. | 3,937 | 446,810 | ||||||
| Moelis & Co., Class A(a) | 7,100 | 464,482 | ||||||
| Morningstar, Inc. | 4,897 | 764,030 | ||||||
| Piper Sandler Cos. | 8,031 | 580,963 | ||||||
| PJT Partners, Inc., Class A | 2,991 | 451,462 | ||||||
| SEI Investments Co. | 24,694 | 2,165,911 | ||||||
| StepStone Group, Inc., Class A | 5,917 | 244,727 | ||||||
| Stifel Financial Corp. | 33,557 | 2,341,272 | ||||||
| StoneX Group, Inc.*(a) | 10,722 | 1,270,557 | ||||||
| TPG, Inc. | 48,515 | 1,967,283 | ||||||
| Victory Capital Holdings, Inc., Class A | 17,106 | 1,437,930 | ||||||
| Total Capital Markets | 36,214,081 | |||||||
| Chemicals — 2.5% | ||||||||
| Axalta Coating Systems Ltd.* | 73,064 | 2,500,250 | ||||||
| Balchem Corp. | 4,409 | 744,900 | ||||||
| CF Industries Holdings, Inc. | 70,810 | 7,665,891 | ||||||
| Eastman Chemical Co. | 49,632 | 3,324,351 | ||||||
| Element Solutions, Inc. | 57,536 | 2,747,344 | ||||||
| Mosaic Co. | 131,461 | 2,785,659 | ||||||
| NewMarket Corp.(a) | 2,416 | 1,911,636 | ||||||
| Perimeter Solutions, Inc.* | 32,638 | 1,163,545 | ||||||
| Sensient Technologies Corp. | 7,343 | 905,318 | ||||||
| Total Chemicals | 23,748,894 | |||||||
| Commercial Services & Supplies — 0.7% | ||||||||
| Brady Corp., Class A | 12,341 | 1,130,065 | ||||||
| Brink's Co. | 11,761 | 1,111,297 | ||||||
| Clean Harbors, Inc.* | 6,829 | 2,040,164 | ||||||
| MSA Safety, Inc. | 7,891 | 1,377,611 | ||||||
| Tetra Tech, Inc. | 50,179 | 1,449,671 | ||||||
| Total Commercial Services & Supplies | 7,108,808 | |||||||
| Communications Equipment — 0.3% | ||||||||
| Calix, Inc.* | 7,127 | 265,980 | ||||||
| Viavi Solutions, Inc.* | 34,098 | 1,628,179 | ||||||
| Vistance Networks, Inc.* | 74,182 | 948,046 | ||||||
| Total Communications Equipment | 2,842,205 | |||||||
| Construction & Engineering — 2.4% | ||||||||
| Arcosa, Inc. | 7,802 | 1,133,553 | ||||||
| Argan, Inc.(a) | 1,632 | 1,303,234 | ||||||
| Construction Partners, Inc., Class A* | 5,481 | 650,978 | ||||||
| Dycom Industries, Inc.* | 3,585 | 1,812,540 | ||||||
| Everus Construction Group, Inc.* | 8,578 | 1,423,519 | ||||||
| Fluor Corp.* | 36,931 | 1,934,815 | ||||||
| Granite Construction, Inc. | 7,778 | 1,229,546 | ||||||
| IES Holdings, Inc.* | 3,020 | 2,218,673 | ||||||
| Primoris Services Corp. | 10,489 | 1,039,670 | ||||||
| Sterling Infrastructure, Inc.* | 8,060 | 6,765,242 | ||||||
| Valmont Industries, Inc. | 3,649 | 2,107,662 | ||||||
| WillScot Holdings Corp. | 49,444 | 1,426,954 | ||||||
| Total Construction & Engineering | 23,046,386 | |||||||
| Construction Materials — 0.3% | ||||||||
| Eagle Materials, Inc. | 8,418 | 1,894,050 | ||||||
| Knife River Corp.*(a) | 8,838 | 739,299 | ||||||
| Total Construction Materials | 2,633,349 | |||||||
| Consumer Finance — 0.8% | ||||||||
| Credit Acceptance Corp.*(a) | 2,757 | 1,755,492 | ||||||
| FirstCash Holdings, Inc. | 5,982 | 1,294,026 | ||||||
| OneMain Holdings, Inc. | 36,835 | 2,245,830 | ||||||
| SLM Corp. | 61,535 | 1,596,218 | ||||||
| Upstart Holdings, Inc.*(a) | 7,244 | 256,655 | ||||||
| Total Consumer Finance | 7,148,221 | |||||||
| Consumer Staples Distribution & Retail — 1.2% | ||||||||
| Albertsons Cos., Inc., Class A | 276,876 | 3,746,132 | ||||||
| BJ's Wholesale Club Holdings, Inc.* | 25,684 | 2,240,159 | ||||||
| Maplebear, Inc.* | 49,563 | 2,346,808 | ||||||
| PriceSmart, Inc. | 5,218 | 1,019,284 | ||||||
| Sprouts Farmers Market, Inc.*(a) | 24,812 | 2,098,599 | ||||||
| Total Consumer Staples Distribution & Retail | 11,450,982 | |||||||
| Containers & Packaging — 1.2% | ||||||||
| AptarGroup, Inc. | 13,720 | 1,717,744 | ||||||
| Crown Holdings, Inc. | 36,043 | 4,030,328 | ||||||
| Silgan Holdings, Inc. | 46,130 | 2,139,971 | ||||||
| Sonoco Products Co. | 55,532 | 3,129,228 | ||||||
| Total Containers & Packaging | 11,017,271 | |||||||
| Distributors — 0.2% | ||||||||
| Pool Corp. | 6,830 | 1,467,767 | ||||||
| Diversified Consumer Services — 1.7% | ||||||||
| ADT, Inc. | 393,074 | 2,554,981 | ||||||
| Bright Horizons Family Solutions, Inc.* | 10,420 | 738,570 | ||||||
| Duolingo, Inc.* | 8,663 | 996,418 | ||||||
| Frontdoor, Inc.* | 24,628 | 1,910,886 | ||||||
| Graham Holdings Co., Class B | 2,387 | 2,724,569 | ||||||
| Grand Canyon Education, Inc.* | 7,014 | 1,003,774 | ||||||
| H&R Block, Inc. | 61,034 | 2,324,175 | ||||||
| Laureate Education, Inc.* | 30,315 | 1,101,041 | ||||||
| Service Corp. International | 29,832 | 2,266,039 | ||||||
| Total Diversified Consumer Services | 15,620,453 | |||||||
| Diversified REITs — 0.1% | ||||||||
| Essential Properties Realty Trust, Inc. | 33,163 | 989,916 | ||||||
| Electric Utilities — 0.9% | ||||||||
| IDACORP, Inc. | 10,323 | 1,561,870 | ||||||
| OGE Energy Corp. | 46,504 | 2,262,885 | ||||||
| Pinnacle West Capital Corp. | 27,477 | 2,940,039 | ||||||
| Portland General Electric Co. | 27,312 | 1,415,581 | ||||||
| Total Electric Utilities | 8,180,375 | |||||||
| Electrical Equipment — 1.9% | ||||||||
| Acuity, Inc. | 6,296 | 2,371,452 | ||||||
| EnerSys | 11,976 | 2,800,228 | ||||||
| Generac Holdings, Inc.* | 11,542 | 3,379,613 | ||||||
| Powell Industries, Inc.(a) | 7,428 | 2,127,082 | ||||||
| Regal Rexnord Corp. | 18,565 | 4,421,997 | ||||||
| Sensata Technologies Holding PLC | 62,950 | 3,005,233 | ||||||
| Total Electrical Equipment | 18,105,605 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components — 3.5% | ||||||||
| Advanced Energy Industries, Inc. | 4,519 | $ | 1,685,000 | |||||
| Avnet, Inc. | 24,925 | 2,213,838 | ||||||
| Badger Meter, Inc.(a) | 3,609 | 535,503 | ||||||
| Belden, Inc. | 10,669 | 1,279,320 | ||||||
| Cognex Corp. | 18,538 | 1,342,522 | ||||||
| Ingram Micro Holding Corp. | 124,144 | 3,405,270 | ||||||
| Itron, Inc.*(a) | 12,008 | 1,039,052 | ||||||
| Littelfuse, Inc. | 4,237 | 1,929,233 | ||||||
| Mirion Technologies, Inc.* | 23,159 | 415,241 | ||||||
| Novanta, Inc.* | 4,779 | 775,345 | ||||||
| OSI Systems, Inc.*(a) | 2,770 | 605,799 | ||||||
| Plexus Corp.* | 6,067 | 1,824,165 | ||||||
| Ralliant Corp. | 20,802 | 1,531,651 | ||||||
| Sanmina Corp.* | 8,839 | 2,236,974 | ||||||
| TD SYNNEX Corp. | 26,856 | 7,179,683 | ||||||
| TTM Technologies, Inc.* | 15,939 | 2,980,912 | ||||||
| Vontier Corp. | 53,602 | 1,554,458 | ||||||
| Total Electronic Equipment, Instruments & Components | 32,533,966 | |||||||
| Energy Equipment & Services — 0.9% | ||||||||
| Archrock, Inc. | 45,933 | 1,869,932 | ||||||
| Noble Corp. PLC | 24,092 | 898,632 | ||||||
| NOV, Inc. | 106,918 | 1,983,329 | ||||||
| Valaris Ltd.* | 27,438 | 1,991,999 | ||||||
| Weatherford International PLC | 21,483 | 1,750,864 | ||||||
| Total Energy Equipment & Services | 8,494,756 | |||||||
| Entertainment — 0.2% | ||||||||
| Warner Music Group Corp., Class A | 83,446 | 2,258,883 | ||||||
| Financial Services — 2.4% | ||||||||
| Enact Holdings, Inc. | 56,716 | 2,592,488 | ||||||
| Essent Group Ltd. | 36,296 | 2,333,107 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 28,448 | 1,110,894 | ||||||
| Jackson Financial, Inc., Class A | 47,162 | 4,828,917 | ||||||
| MGIC Investment Corp. | 88,174 | 2,486,507 | ||||||
| PennyMac Financial Services, Inc. | 10,916 | 950,784 | ||||||
| Radian Group, Inc. | 53,366 | 2,010,297 | ||||||
| Shift4 Payments, Inc., Class A*(a) | 18,637 | 906,504 | ||||||
| TFS Financial Corp. | 21,483 | 380,679 | ||||||
| Voya Financial, Inc. | 38,023 | 3,442,222 | ||||||
| WEX, Inc.* | 11,653 | 1,644,122 | ||||||
| Total Financial Services | 22,686,521 | |||||||
| Food Products — 2.8% | ||||||||
| Cal-Maine Foods, Inc.(a) | 34,830 | 2,805,905 | ||||||
| Campbell's Company/The | 120,011 | 2,672,645 | ||||||
| Darling Ingredients, Inc.* | 15,087 | 824,052 | ||||||
| Ingredion, Inc. | 27,514 | 2,605,851 | ||||||
| J M Smucker Co. | 37,953 | 4,269,712 | ||||||
| Lamb Weston Holdings, Inc. | 32,012 | 1,382,278 | ||||||
| Marzetti Company/The | 4,993 | 570,001 | ||||||
| Pilgrim's Pride Corp. | 142,597 | 4,008,402 | ||||||
| Post Holdings, Inc.*(a) | 18,941 | 1,671,732 | ||||||
| Seaboard Corp. | 399 | 1,781,268 | ||||||
| Smithfield Foods, Inc. | 160,911 | 3,903,701 | ||||||
| Total Food Products | 26,495,547 | |||||||
| Gas Utilities — 1.3% | ||||||||
| MDU Resources Group, Inc. | 40,965 | 868,867 | ||||||
| National Fuel Gas Co. | 31,252 | 2,412,967 | ||||||
| New Jersey Resources Corp. | 30,105 | 1,687,084 | ||||||
| ONE Gas, Inc. | 13,696 | 1,055,551 | ||||||
| Southwest Gas Holdings, Inc. | 24,004 | 2,128,675 | ||||||
| Spire, Inc. | 13,197 | 1,030,554 | ||||||
| UGI Corp. | 77,968 | 2,693,015 | ||||||
| Total Gas Utilities | 11,876,713 | |||||||
| Ground Transportation — 0.9% | ||||||||
| Knight-Swift Transportation Holdings, Inc. | 18,292 | 1,424,398 | ||||||
| Landstar System, Inc. | 5,282 | 1,092,370 | ||||||
| Lyft, Inc., Class A*(a) | 75,116 | 1,097,445 | ||||||
| Ryder System, Inc. | 12,461 | 3,286,838 | ||||||
| Saia, Inc.* | 3,545 | 1,493,012 | ||||||
| Total Ground Transportation | 8,394,063 | |||||||
| Health Care Equipment & Supplies — 1.3% | ||||||||
| Align Technology, Inc.* | 18,498 | 3,119,873 | ||||||
| Globus Medical, Inc., Class A* | 23,052 | 1,821,339 | ||||||
| Haemonetics Corp.* | 12,322 | 924,150 | ||||||
| ICU Medical, Inc.* | 6,142 | 900,417 | ||||||
| Inspire Medical Systems, Inc.* | 2,762 | 123,213 | ||||||
| Lantheus Holdings, Inc.*(a) | 28,979 | 3,214,930 | ||||||
| Merit Medical Systems, Inc.* | 11,633 | 806,632 | ||||||
| Penumbra, Inc.*(a) | 3,218 | 1,016,083 | ||||||
| TransMedics Group, Inc.*(a) | 3,560 | 236,455 | ||||||
| Total Health Care Equipment & Supplies | 12,163,092 | |||||||
| Health Care Providers & Services — 2.2% | ||||||||
| BrightSpring Health Services, Inc.*(a) | 25,151 | 1,754,031 | ||||||
| Chemed Corp. | 3,165 | 1,474,067 | ||||||
| CorVel Corp.* | 7,217 | 451,207 | ||||||
| DaVita, Inc.* | 25,964 | 5,776,471 | ||||||
| Encompass Health Corp. | 19,266 | 1,947,407 | ||||||
| Ensign Group, Inc. | 8,936 | 1,432,441 | ||||||
| GeneDx Holdings Corp.*(a) | 2,531 | 173,753 | ||||||
| HealthEquity, Inc.* | 13,175 | 1,189,966 | ||||||
| Henry Schein, Inc.* | 33,306 | 2,781,717 | ||||||
| Hims & Hers Health, Inc.*(a) | 19,136 | 663,445 | ||||||
| Option Care Health, Inc.*(a) | 39,728 | 833,096 | ||||||
| PACS Group, Inc.*(a) | 37,887 | 1,615,502 | ||||||
| RadNet, Inc.* | 6,281 | 387,349 | ||||||
| Total Health Care Providers & Services | 20,480,452 | |||||||
| Health Care REITs — 0.4% | ||||||||
| American Healthcare REIT, Inc. | 14,038 | 732,082 | ||||||
| CareTrust REIT, Inc. | 29,915 | 1,207,070 | ||||||
| National Health Investors, Inc. | 8,565 | 653,167 | ||||||
| Sabra Health Care REIT, Inc.(a) | 41,061 | 801,100 | ||||||
| Total Health Care REITs | 3,393,419 | |||||||
| Health Care Technology — 0.1% | ||||||||
| Doximity, Inc., Class A* | 27,071 | 561,453 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Waystar Holding Corp.* | 30,199 | $ | 619,985 | |||||
| Total Health Care Technology | 1,181,438 | |||||||
| Hotel & Resort REITs — 0.6% | ||||||||
| Host Hotels & Resorts, Inc. | 168,575 | 3,996,913 | ||||||
| Ryman Hospitality Properties, Inc. | 11,384 | 1,463,413 | ||||||
| Total Hotel & Resort REITs | 5,460,326 | |||||||
| Hotels, Restaurants & Leisure — 3.5% | ||||||||
| Aramark | 53,252 | 3,030,039 | ||||||
| Boyd Gaming Corp.(a) | 29,816 | 2,633,647 | ||||||
| Brinker International, Inc.*(a) | 13,220 | 2,220,960 | ||||||
| Cava Group, Inc.* | 8,871 | 696,196 | ||||||
| Choice Hotels International, Inc. | 14,733 | 1,624,608 | ||||||
| Churchill Downs, Inc. | 16,697 | 1,496,719 | ||||||
| Dutch Bros, Inc., Class A*(a) | 9,770 | 701,584 | ||||||
| Global Business Travel Group I* | 41,248 | 387,319 | ||||||
| Hilton Grand Vacations, Inc.* | 17,396 | 911,029 | ||||||
| Hyatt Hotels Corp., Class A(a) | 4,127 | 799,978 | ||||||
| Life Time Group Holdings, Inc.* | 46,062 | 1,881,172 | ||||||
| MGM Resorts International* | 70,836 | 3,386,669 | ||||||
| Norwegian Cruise Line Holdings Ltd.* | 209,450 | 4,421,490 | ||||||
| Planet Fitness, Inc., Class A* | 9,555 | 498,484 | ||||||
| Red Rock Resorts, Inc., Class A | 14,476 | 941,809 | ||||||
| Shake Shack, Inc., Class A* | 4,151 | 232,539 | ||||||
| Texas Roadhouse, Inc. | 10,714 | 2,070,266 | ||||||
| Travel & Leisure Co. | 25,401 | 1,941,398 | ||||||
| Vail Resorts, Inc. | 8,450 | 1,150,467 | ||||||
| Wingstop, Inc. | 2,328 | 403,698 | ||||||
| Wyndham Hotels & Resorts, Inc. | 20,736 | 1,746,179 | ||||||
| Total Hotels, Restaurants & Leisure | 33,176,250 | |||||||
| Household Durables — 1.7% | ||||||||
| Cavco Industries, Inc.* | 1,560 | 958,433 | ||||||
| Champion Homes, Inc.* | 11,371 | 1,002,012 | ||||||
| Installed Building Products, Inc. | 4,785 | 1,099,784 | ||||||
| KB Home | 33,469 | 2,094,825 | ||||||
| M/I Homes, Inc.* | 13,925 | 2,239,001 | ||||||
| Meritage Homes Corp. | 30,139 | 2,527,155 | ||||||
| Mohawk Industries, Inc.* | 19,832 | 2,406,217 | ||||||
| Taylor Morrison Home Corp.* | 52,884 | 3,793,898 | ||||||
| Total Household Durables | 16,121,325 | |||||||
| Household Products — 0.2% | ||||||||
| Reynolds Consumer Products, Inc.(a) | 58,520 | 1,571,262 | ||||||
| Independent Power & Renewable Electricity Producers — 0.7% | ||||||||
| AES Corp. | 428,715 | 6,284,962 | ||||||
| Ormat Technologies, Inc.(a) | 5,646 | 614,849 | ||||||
| Total Independent Power & Renewable Electricity Producers | 6,899,811 | |||||||
| Industrial REITs — 0.6% | ||||||||
| EastGroup Properties, Inc. | 5,952 | 1,205,459 | ||||||
| First Industrial Realty Trust, Inc. | 18,967 | 1,162,867 | ||||||
| Rexford Industrial Realty, Inc. | 33,141 | 1,110,223 | ||||||
| STAG Industrial, Inc. | 26,939 | 1,025,298 | ||||||
| Terreno Realty Corp. | 21,356 | 1,383,228 | ||||||
| Total Industrial REITs | 5,887,075 | |||||||
| Insurance — 4.1% | ||||||||
| American Financial Group, Inc. | 20,390 | 2,853,377 | ||||||
| Assurant, Inc. | 14,564 | 3,910,871 | ||||||
| Assured Guaranty Ltd. | 11,749 | 941,800 | ||||||
| Axis Capital Holdings Ltd. | 35,584 | 3,823,145 | ||||||
| CNO Financial Group, Inc. | 30,216 | 1,540,412 | ||||||
| F&G Annuities & Life, Inc. | 44,401 | 1,180,623 | ||||||
| First American Financial Corp. | 21,532 | 1,476,880 | ||||||
| Globe Life, Inc. | 31,795 | 5,681,131 | ||||||
| Hanover Insurance Group, Inc. | 12,026 | 2,575,007 | ||||||
| Kinsale Capital Group, Inc. | 3,148 | 1,038,242 | ||||||
| Lincoln National Corp. | 122,979 | 4,347,308 | ||||||
| Mercury General Corp. | 11,533 | 1,229,648 | ||||||
| Old Republic International Corp. | 63,001 | 2,578,001 | ||||||
| Primerica, Inc. | 8,982 | 2,552,684 | ||||||
| RLI Corp.(a) | 11,007 | 650,183 | ||||||
| Selective Insurance Group, Inc. | 13,448 | 1,304,590 | ||||||
| White Mountains Insurance Group Ltd. | 211 | 437,485 | ||||||
| Total Insurance | 38,121,387 | |||||||
| Interactive Media & Services — 0.3% | ||||||||
| Match Group, Inc. | 69,298 | 2,636,789 | ||||||
| IT Services — 0.5% | ||||||||
| DigitalOcean Holdings, Inc.* | 20,965 | 3,292,134 | ||||||
| EPAM Systems, Inc.* | 12,819 | 1,017,188 | ||||||
| Kyndryl Holdings, Inc.* | 71,205 | 805,328 | ||||||
| Total IT Services | 5,114,650 | |||||||
| Leisure Products — 0.7% | ||||||||
| Acushnet Holdings Corp. | 11,391 | 1,350,175 | ||||||
| Brunswick Corp. | 12,270 | 1,033,625 | ||||||
| Hasbro, Inc. | 30,786 | 2,542,616 | ||||||
| Mattel, Inc.* | 87,483 | 1,214,264 | ||||||
| Polaris, Inc. | 5,191 | 355,272 | ||||||
| Total Leisure Products | 6,495,952 | |||||||
| Life Sciences Tools & Services — 1.4% | ||||||||
| Avantor, Inc.* | 235,804 | 2,334,459 | ||||||
| Bio-Rad Laboratories, Inc., Class A* | 3,716 | 1,091,055 | ||||||
| Bio-Techne Corp.(a) | 20,092 | 1,419,500 | ||||||
| Bruker Corp. | 26,873 | 1,617,217 | ||||||
| Charles River Laboratories International, Inc.* | 11,763 | 2,667,731 | ||||||
| Repligen Corp.*(a) | 4,582 | 625,168 | ||||||
| Revvity, Inc. | 22,493 | 2,502,571 | ||||||
| Sotera Health Co.* | 59,548 | 1,056,977 | ||||||
| Total Life Sciences Tools & Services | 13,314,678 | |||||||
| Machinery — 4.7% | ||||||||
| AGCO Corp. | 15,087 | 1,805,914 | ||||||
| Allison Transmission Holdings, Inc. | 31,142 | 3,510,949 | ||||||
| Atmus Filtration Technologies, Inc. | 18,238 | 929,956 | ||||||
| Crane Co. | 7,757 | 1,730,354 | ||||||
| Donaldson Co., Inc. | 20,703 | 1,858,508 | ||||||
| Enpro, Inc. | 3,243 | 1,222,384 | ||||||
| Esab Corp. | 11,706 | 1,154,563 | ||||||
| ESCO Technologies, Inc. | 3,587 | 1,255,594 | ||||||
| Federal Signal Corp. | 9,490 | 1,219,370 | ||||||
| Flowserve Corp. | 24,575 | 1,822,482 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Franklin Electric Co., Inc. | 8,540 | $ | 915,403 | |||||
| Gates Industrial Corp. PLC* | 72,501 | 2,027,853 | ||||||
| JBT Marel Corp. | 8,344 | 1,209,880 | ||||||
| Middleby Corp.* | 17,604 | 3,028,064 | ||||||
| Mueller Industries, Inc. | 26,225 | 3,223,839 | ||||||
| Mueller Water Products, Inc., Class A | 37,215 | 961,263 | ||||||
| Oshkosh Corp. | 22,608 | 3,469,876 | ||||||
| SPX Technologies, Inc.* | 6,198 | 1,519,564 | ||||||
| Stanley Black & Decker, Inc. | 41,324 | 3,889,415 | ||||||
| Symbotic, Inc.* | 10,641 | 478,313 | ||||||
| Timken Co. | 19,273 | 2,800,752 | ||||||
| Toro Co. | 25,014 | 2,436,864 | ||||||
| Watts Water Technologies, Inc., Class A | 5,141 | 2,012,444 | ||||||
| Total Machinery | 44,483,604 | |||||||
| Marine Transportation — 0.2% | ||||||||
| Kirby Corp.* | 12,470 | 1,695,546 | ||||||
| Media — 1.2% | ||||||||
| New York Times Co., Class A | 25,526 | 1,786,309 | ||||||
| News Corp., Class A | 83,011 | 2,061,163 | ||||||
| Nexstar Media Group, Inc. | 10,817 | 1,931,808 | ||||||
| Sirius XM Holdings, Inc. | 189,505 | 5,597,978 | ||||||
| Total Media | 11,377,258 | |||||||
| Metals & Mining — 1.1% | ||||||||
| Alcoa Corp. | 83,918 | 4,375,484 | ||||||
| Coeur Mining, Inc. | 98,193 | 1,602,510 | ||||||
| Commercial Metals Co. | 22,996 | 1,442,999 | ||||||
| Hecla Mining Co. | 177,806 | 2,743,547 | ||||||
| Warrior Met Coal, Inc. | 4,177 | 339,005 | ||||||
| Total Metals & Mining | 10,503,545 | |||||||
| Multi-Utilities — 0.2% | ||||||||
| Black Hills Corp. | 17,661 | 1,313,978 | ||||||
| Northwestern Energy Group, Inc. | 14,238 | 1,019,726 | ||||||
| Total Multi-Utilities | 2,333,704 | |||||||
| Office REITs — 0.6% | ||||||||
| Cousins Properties, Inc. | 14,660 | 439,507 | ||||||
| Kilroy Realty Corp. | 32,903 | 1,232,875 | ||||||
| Vornado Realty Trust | 94,132 | 3,699,388 | ||||||
| Total Office REITs | 5,371,770 | |||||||
| Oil, Gas & Consumable Fuels — 4.7% | ||||||||
| Antero Midstream Corp. | 106,080 | 2,413,320 | ||||||
| Antero Resources Corp.* | 65,445 | 2,299,737 | ||||||
| APA Corp. | 195,501 | 6,367,468 | ||||||
| California Resources Corp. | 35,139 | 1,857,799 | ||||||
| Centrus Energy Corp., Class A*(a) | 2,011 | 337,587 | ||||||
| Chord Energy Corp. | 29,158 | 3,332,759 | ||||||
| CNX Resources Corp.* | 39,037 | 1,324,525 | ||||||
| Comstock Resources, Inc.*(a) | 27,501 | 410,315 | ||||||
| DT Midstream, Inc. | 13,899 | 2,039,539 | ||||||
| Gulfport Energy Corp.* | 6,948 | 1,179,076 | ||||||
| HF Sinclair Corp. | 42,053 | 2,928,992 | ||||||
| Magnolia Oil & Gas Corp., Class A | 61,649 | 1,576,981 | ||||||
| Matador Resources Co. | 76,118 | 3,789,154 | ||||||
| Murphy Oil Corp.(a) | 30,281 | 985,949 | ||||||
| Ovintiv, Inc. | 117,585 | 6,190,850 | ||||||
| Permian Resources Corp., Class A | 226,705 | 4,173,639 | ||||||
| Range Resources Corp. | 72,255 | 2,687,164 | ||||||
| Total Oil, Gas & Consumable Fuels | 43,894,854 | |||||||
| Paper & Forest Products — 0.1% | ||||||||
| Louisiana-Pacific Corp. | 13,144 | 1,033,907 | ||||||
| Passenger Airlines — 0.8% | ||||||||
| Alaska Air Group, Inc.* | 34,043 | 1,777,045 | ||||||
| American Airlines Group, Inc.* | 207,249 | 3,744,989 | ||||||
| SkyWest, Inc.* | 17,407 | 1,729,037 | ||||||
| Total Passenger Airlines | 7,251,071 | |||||||
| Personal Care Products — 0.1% | ||||||||
| BellRing Brands, Inc.* | 40,581 | 525,118 | ||||||
| Pharmaceuticals — 2.4% | ||||||||
| Amneal Pharmaceuticals, Inc.* | 85,097 | 1,473,029 | ||||||
| Corcept Therapeutics, Inc.*(a) | 8,318 | 723,250 | ||||||
| Elanco Animal Health, Inc.*(a) | 88,673 | 2,182,243 | ||||||
| Indivior Pharmaceuticals, Inc.* | 30,872 | 1,266,678 | ||||||
| Jazz Pharmaceuticals PLC* | 12,385 | 2,984,413 | ||||||
| Ligand Pharmaceuticals, Inc.*(a) | 3,552 | 1,122,752 | ||||||
| Viatris, Inc. | 807,277 | 12,819,559 | ||||||
| Total Pharmaceuticals | 22,571,924 | |||||||
| Professional Services — 2.0% | ||||||||
| Amentum Holdings, Inc.*(a) | 77,605 | 1,604,095 | ||||||
| Booz Allen Hamilton Holding Corp. | 37,593 | 2,280,767 | ||||||
| ExlService Holdings, Inc.* | 32,988 | 853,070 | ||||||
| Exponent, Inc. | 6,623 | 389,167 | ||||||
| FTI Consulting, Inc.* | 7,462 | 1,111,913 | ||||||
| Genpact Ltd. | 56,501 | 1,553,778 | ||||||
| KBR, Inc. | 47,066 | 1,625,189 | ||||||
| Maximus, Inc. | 20,396 | 1,096,489 | ||||||
| Parsons Corp.* | 17,666 | 925,522 | ||||||
| Paycom Software, Inc. | 13,402 | 1,684,363 | ||||||
| Paylocity Holding Corp.* | 12,484 | 1,304,953 | ||||||
| Science Applications International Corp. | 23,974 | 2,646,969 | ||||||
| UL Solutions, Inc., Class A | 20,598 | 2,098,112 | ||||||
| Total Professional Services | 19,174,387 | |||||||
| Real Estate Management & Development — 0.3% | ||||||||
| Cushman & Wakefield Ltd.* | 68,885 | 922,370 | ||||||
| Howard Hughes Holdings, Inc.* | 13,644 | 975,410 | ||||||
| St. Joe Co. | 8,341 | 522,397 | ||||||
| Total Real Estate Management & Development | 2,420,177 | |||||||
| Residential REITs — 0.7% | ||||||||
| American Homes 4 Rent, Class A | 57,534 | 1,928,540 | ||||||
| Camden Property Trust | 10,860 | 1,243,361 | ||||||
| Equity LifeStyle Properties, Inc. | 26,512 | 1,708,698 | ||||||
| Independence Realty Trust, Inc. | 18,001 | 300,437 | ||||||
| UDR, Inc. | 29,066 | 1,160,315 | ||||||
| Total Residential REITs | 6,341,351 | |||||||
| Retail REITs — 0.8% | ||||||||
| Agree Realty Corp. | 11,270 | 853,590 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Brixmor Property Group, Inc. | 55,732 | $ | 1,757,230 | |||||
| Federal Realty Investment Trust | 14,543 | 1,795,188 | ||||||
| NNN REIT, Inc. | 38,714 | 1,801,362 | ||||||
| Phillips Edison & Co., Inc. | 14,272 | 594,001 | ||||||
| Tanger, Inc. | 15,860 | 625,994 | ||||||
| Total Retail REITs | 7,427,365 | |||||||
| Semiconductors & Semiconductor Equipment — 5.1% | ||||||||
| Amkor Technology, Inc. | 29,637 | 2,555,598 | ||||||
| Cirrus Logic, Inc.* | 15,440 | 2,293,303 | ||||||
| Enphase Energy, Inc.* | 61,236 | 3,015,261 | ||||||
| Entegris, Inc. | 36,456 | 6,556,976 | ||||||
| FormFactor, Inc.* | 7,727 | 1,235,779 | ||||||
| Impinj, Inc.*(a) | 2,671 | 382,567 | ||||||
| Lattice Semiconductor Corp.* | 37,334 | 5,710,609 | ||||||
| MKS, Inc. | 12,794 | 5,690,771 | ||||||
| Onto Innovation, Inc.* | 6,909 | 2,614,711 | ||||||
| Qorvo, Inc.* | 26,347 | 2,457,385 | ||||||
| Rambus, Inc.* | 32,793 | 4,352,943 | ||||||
| Semtech Corp.* | 9,573 | 1,549,390 | ||||||
| Silicon Laboratories, Inc.* | 2,494 | 545,089 | ||||||
| SiTime Corp.* | 6,855 | 5,110,814 | ||||||
| Skyworks Solutions, Inc. | 53,078 | 3,598,688 | ||||||
| Universal Display Corp. | 7,869 | 681,377 | ||||||
| Total Semiconductors & Semiconductor Equipment | 48,351,261 | |||||||
| Software — 3.2% | ||||||||
| ACI Worldwide, Inc.* | 23,672 | 1,190,465 | ||||||
| Agilysys, Inc.* | 2,603 | 272,014 | ||||||
| Appfolio, Inc., Class A*(a) | 3,293 | 528,033 | ||||||
| Bentley Systems, Inc., Class B(a) | 37,095 | 1,108,770 | ||||||
| Bill Holdings, Inc.* | 18,940 | 684,870 | ||||||
| Box, Inc., Class A* | 31,251 | 829,402 | ||||||
| CCC Intelligent Solutions Holdings, Inc.*(a) | 134,993 | 696,564 | ||||||
| CommVault Systems, Inc.* | 6,332 | 897,434 | ||||||
| Core Scientific, Inc.*(a) | 32,675 | 836,153 | ||||||
| Dolby Laboratories, Inc., Class A | 25,968 | 1,365,397 | ||||||
| Dropbox, Inc., Class A* | 110,544 | 3,036,644 | ||||||
| Elastic NV* | 14,202 | 809,798 | ||||||
| Gitlab, Inc., Class A* | 19,450 | 593,809 | ||||||
| Hut 8 Corp.* | 22,937 | 2,647,962 | ||||||
| InterDigital, Inc. | 6,008 | 1,701,045 | ||||||
| JFrog Ltd.* | 9,351 | 849,819 | ||||||
| Klaviyo, Inc., Class A* | 24,404 | 368,500 | ||||||
| Life360, Inc.*(a) | 6,868 | 380,212 | ||||||
| Manhattan Associates, Inc.* | 7,261 | 1,011,094 | ||||||
| MARA Holdings, Inc.*(a) | 241,115 | 3,349,087 | ||||||
| Pegasystems, Inc. | 31,214 | 935,484 | ||||||
| Procore Technologies, Inc.* | 12,179 | 494,711 | ||||||
| Q2 Holdings, Inc.* | 9,302 | 447,426 | ||||||
| Qualys, Inc.* | 7,216 | 992,128 | ||||||
| Riot Platforms, Inc.*(a) | 45,564 | 1,247,542 | ||||||
| UiPath, Inc., Class A*(a) | 96,969 | 1,054,053 | ||||||
| Varonis Systems, Inc.* | 10,321 | 433,069 | ||||||
| Workiva, Inc.* | 4,826 | 234,109 | ||||||
| Zeta Global Holdings Corp., Class A*(a) | 38,145 | 750,694 | ||||||
| Total Software | 29,746,288 | |||||||
| Specialized REITs — 1.0% | ||||||||
| CubeSmart | 40,434 | 1,608,060 | ||||||
| EPR Properties | 15,278 | 886,277 | ||||||
| Gaming & Leisure Properties, Inc. | 71,435 | 3,181,000 | ||||||
| Lamar Advertising Co., Class A | 13,588 | 2,119,456 | ||||||
| Millrose Properties, Inc. | 32,140 | 965,807 | ||||||
| Outfront Media, Inc. | 23,243 | 761,441 | ||||||
| Total Specialized REITs | 9,522,041 | |||||||
| Specialty Retail — 3.9% | ||||||||
| Abercrombie & Fitch Co., Class A*(a) | 20,029 | 1,802,810 | ||||||
| Asbury Automotive Group, Inc.* | 9,734 | 1,957,313 | ||||||
| AutoNation, Inc.* | 15,162 | 2,816,948 | ||||||
| Bath & Body Works, Inc. | 133,735 | 3,093,291 | ||||||
| Boot Barn Holdings, Inc.* | 4,489 | 737,408 | ||||||
| CarMax, Inc.* | 54,645 | 2,890,174 | ||||||
| Chewy, Inc., Class A*(a) | 21,140 | 415,401 | ||||||
| Five Below, Inc.* | 7,985 | 1,435,623 | ||||||
| GameStop Corp., Class A*(a) | 68,962 | 1,522,681 | ||||||
| Gap, Inc. | 127,368 | 2,379,234 | ||||||
| Group 1 Automotive, Inc. | 5,382 | 1,567,077 | ||||||
| Lithia Motors, Inc. | 11,248 | 3,267,432 | ||||||
| Murphy USA, Inc. | 5,104 | 2,750,392 | ||||||
| Penske Automotive Group, Inc. | 23,340 | 4,176,693 | ||||||
| Signet Jewelers Ltd. | 19,549 | 1,685,124 | ||||||
| Urban Outfitters, Inc.* | 24,099 | 1,707,655 | ||||||
| Valvoline, Inc.*(a) | 29,243 | 1,156,268 | ||||||
| Wayfair, Inc., Class A* | 10,209 | 943,516 | ||||||
| Total Specialty Retail | 36,305,040 | |||||||
| Textiles, Apparel & Luxury Goods — 0.9% | ||||||||
| Crocs, Inc.* | 31,804 | 3,836,835 | ||||||
| Kontoor Brands, Inc. | 15,757 | 1,313,188 | ||||||
| PVH Corp. | 27,229 | 2,022,026 | ||||||
| VF Corp. | 68,284 | 1,138,977 | ||||||
| Total Textiles, Apparel & Luxury Goods | 8,311,026 | |||||||
| Trading Companies & Distributors — 0.9% | ||||||||
| Applied Industrial Technologies, Inc. | 6,418 | 2,170,247 | ||||||
| Core & Main, Inc., Class A* | 38,910 | 1,877,407 | ||||||
| GATX Corp. | 7,635 | 1,352,846 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 11,124 | 1,323,200 | ||||||
| QXO, Inc.*(a) | 49,742 | 859,542 | ||||||
| SiteOne Landscape Supply, Inc.* | 6,121 | 700,303 | ||||||
| Total Trading Companies & Distributors | 8,283,545 | |||||||
| Water Utilities — 0.3% | ||||||||
| Essential Utilities, Inc. | 69,631 | 2,667,564 | ||||||
| Total United States | 924,402,648 | |||||||
| Bermuda — 0.7% | ||||||||
| Insurance — 0.7% | ||||||||
| RenaissanceRe Holdings Ltd. | 22,102 | 7,004,124 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2026
| Investments | Shares | Value | ||||||
| Japan — 0.1% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.1% | ||||||||
| Allegro MicroSystems, Inc.* | 14,419 | $ | 1,003,850 | |||||
| Kazakhstan — 0.1% | ||||||||
| Capital Markets — 0.1% | ||||||||
| Freedom Holding Corp.*(a) | 4,792 | 625,212 | ||||||
| Puerto Rico — 0.4% | ||||||||
| Banks — 0.4% | ||||||||
| Popular, Inc. | 21,433 | 3,518,870 | ||||||
| Sweden — 0.3% | ||||||||
| Automobile Components — 0.3% | ||||||||
| Autoliv, Inc. | 25,417 | 2,952,693 | ||||||
| TOTAL COMMON STOCKS (COST: $767,513,981) |
939,507,397 | |||||||
| EXCHANGE-TRADED FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| WisdomTree U.S. MidCap Dividend Fund(a)(b) | ||||||||
| (Cost: $238,007) | 4,323 | 244,336 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | ||||||||
| United States — 0.5% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 2,606,109 | 2,606,109 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 2,400,000 | 2,400,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $5,006,109) |
5,006,109 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.7% (Cost: $772,758,097) |
944,757,842 | |||||||
| Other Liabilities less Assets — (0.7)% | (6,174,871 | ) | ||||||
| NET ASSETS — 100.0% | $ | 938,582,971 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,085,572 and the total market value of the collateral held by the Fund was $54,131,011. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $49,124,902. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. MidCap Fund (EZM)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 32,400,000 | $ | 30,000,000 | $ | — | $ | — | $ | 2,400,000 | $ | — | $ | 25,946 | ||||||||||||||||
| WisdomTree U.S. MidCap Dividend Fund | — | 845,564 | 619,600 | 12,043 | 6,329 | 244,336 | 3,455 | — | ||||||||||||||||||||||||
| Total | $ | — | $ | 33,245,564 | $ | 30,619,600 | $ | 12,043 | $ | 6,329 | $ | 2,644,336 | $ | 3,455 | $ | 25,946 | ||||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 939,507,397 | $ | – | $ | – | $ | 939,507,397 | ||||||||
| Exchange-Traded Fund | 244,336 | – | – | 244,336 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 5,006,109 | – | 5,006,109 | ||||||||||||
| Total Investments in Securities | $ | 939,751,733 | $ | 5,006,109 | $ | – | $ | 944,757,842 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 98.2% | ||||||||
| Beverages — 1.5% | ||||||||
| Celsius Holdings, Inc.*(a) | 506 | $ | 14,816 | |||||
| Coca-Cola Consolidated, Inc. | 98 | 18,710 | ||||||
| Total Beverages | 33,526 | |||||||
| Biotechnology — 6.1% | ||||||||
| Alkermes PLC*(a) | 272 | 14,252 | ||||||
| BioMarin Pharmaceutical, Inc.* | 326 | 18,654 | ||||||
| Exelixis, Inc.* | 458 | 24,920 | ||||||
| Halozyme Therapeutics, Inc.* | 201 | 15,732 | ||||||
| Krystal Biotech, Inc.*(a) | 52 | 19,327 | ||||||
| Neurocrine Biosciences, Inc.* | 167 | 28,145 | ||||||
| Protagonist Therapeutics, Inc.*(a) | 116 | 14,219 | ||||||
| Total Biotechnology | 135,249 | |||||||
| Broadline Retail — 0.6% | ||||||||
| Etsy, Inc.* | 174 | 13,107 | ||||||
| Building Products — 5.0% | ||||||||
| AAON, Inc.(a) | 138 | 17,507 | ||||||
| Advanced Drainage Systems, Inc. | 146 | 22,916 | ||||||
| Allegion PLC | 151 | 21,214 | ||||||
| AO Smith Corp.(a) | 212 | 13,297 | ||||||
| Armstrong World Industries, Inc. | 80 | 12,833 | ||||||
| Modine Manufacturing Co.* | 83 | 22,163 | ||||||
| Total Building Products | 109,930 | |||||||
| Capital Markets — 6.2% | ||||||||
| Blue Owl Capital, Inc. | 1,109 | 9,704 | ||||||
| Evercore, Inc., Class A | 69 | 23,559 | ||||||
| FactSet Research Systems, Inc. | 62 | 14,265 | ||||||
| Galaxy Digital, Inc., Class A*(a) | 362 | 9,897 | ||||||
| Houlihan Lokey, Inc. | 97 | 13,011 | ||||||
| Morningstar, Inc. | 65 | 10,141 | ||||||
| SEI Investments Co. | 223 | 19,559 | ||||||
| StoneX Group, Inc.*(a) | 143 | 16,946 | ||||||
| Tradeweb Markets, Inc., Class A | 201 | 20,032 | ||||||
| Total Capital Markets | 137,114 | |||||||
| Commercial Services & Supplies — 1.2% | ||||||||
| MSA Safety, Inc. | 73 | 12,744 | ||||||
| Tetra Tech, Inc.(a) | 450 | 13,001 | ||||||
| Total Commercial Services & Supplies | 25,745 | |||||||
| Construction & Engineering — 5.0% | ||||||||
| Argan, Inc.(a) | 24 | 19,165 | ||||||
| Construction Partners, Inc., Class A*(a) | 93 | 11,046 | ||||||
| Dycom Industries, Inc.* | 58 | 29,324 | ||||||
| Fluor Corp.* | 266 | 13,936 | ||||||
| Granite Construction, Inc. | 76 | 12,014 | ||||||
| MYR Group, Inc.* | 30 | 15,012 | ||||||
| Primoris Services Corp. | 94 | 9,317 | ||||||
| Total Construction & Engineering | 109,814 | |||||||
| Construction Materials — 0.5% | ||||||||
| Eagle Materials, Inc.(a) | 54 | 12,150 | ||||||
| Consumer Finance — 1.3% | ||||||||
| Credit Acceptance Corp.*(a) | 20 | 12,735 | ||||||
| FirstCash Holdings, Inc.(a) | 77 | 16,656 | ||||||
| Total Consumer Finance | 29,391 | |||||||
| Consumer Staples Distribution & Retail — 1.7% | ||||||||
| Maplebear, Inc.* | 462 | 21,876 | ||||||
| Sprouts Farmers Market, Inc.* | 190 | 16,070 | ||||||
| Total Consumer Staples Distribution & Retail | 37,946 | |||||||
| Containers & Packaging — 0.7% | ||||||||
| AptarGroup, Inc. | 120 | 15,024 | ||||||
| Electrical Equipment — 1.8% | ||||||||
| Powell Industries, Inc.(a) | 62 | 17,754 | ||||||
| Vicor Corp.* | 60 | 22,787 | ||||||
| Total Electrical Equipment | 40,541 | |||||||
| Energy Equipment & Services — 1.0% | ||||||||
| Archrock, Inc. | 314 | 12,783 | ||||||
| Valaris Ltd.* | 123 | 8,930 | ||||||
| Total Energy Equipment & Services | 21,713 | |||||||
| Entertainment — 1.3% | ||||||||
| TKO Group Holdings, Inc.(a) | 141 | 28,385 | ||||||
| Financial Services — 2.0% | ||||||||
| Jack Henry & Associates, Inc.(a) | 126 | 17,355 | ||||||
| Toast, Inc., Class A* | 929 | 25,845 | ||||||
| Total Financial Services | 43,200 | |||||||
| Food Products — 2.1% | ||||||||
| Lamb Weston Holdings, Inc. | 235 | 10,147 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 486 | 24,504 | ||||||
| Pilgrim's Pride Corp. | 440 | 12,369 | ||||||
| Total Food Products | 47,020 | |||||||
| Health Care Equipment & Supplies — 3.2% | ||||||||
| Globus Medical, Inc., Class A*(a) | 209 | 16,513 | ||||||
| Insulet Corp.* | 126 | 19,183 | ||||||
| Lantheus Holdings, Inc.*(a) | 117 | 12,980 | ||||||
| Penumbra, Inc.* | 69 | 21,787 | ||||||
| Total Health Care Equipment & Supplies | 70,463 | |||||||
| Health Care Providers & Services — 6.0% | ||||||||
| Chemed Corp. | 25 | 11,643 | ||||||
| DaVita, Inc.* | 119 | 26,475 | ||||||
| Encompass Health Corp. | 183 | 18,498 | ||||||
| Ensign Group, Inc. | 103 | 16,511 | ||||||
| HealthEquity, Inc.*(a) | 163 | 14,722 | ||||||
| Tenet Healthcare Corp.* | 164 | 30,681 | ||||||
| Universal Health Services, Inc., Class B | 94 | 13,977 | ||||||
| Total Health Care Providers & Services | 132,507 | |||||||
| Hotels, Restaurants & Leisure — 7.8% | ||||||||
| Boyd Gaming Corp.(a) | 132 | 11,660 | ||||||
| Brinker International, Inc.* | 76 | 12,768 | ||||||
| Cava Group, Inc.* | 226 | 17,736 | ||||||
| Domino's Pizza, Inc. | 58 | 17,170 | ||||||
| DraftKings, Inc., Class A* | 856 | 21,623 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2026
| Investments | Shares | Value | ||||||
| Dutch Bros, Inc., Class A*(a) | 226 | $ | 16,229 | |||||
| Life Time Group Holdings, Inc.* | 410 | 16,744 | ||||||
| Norwegian Cruise Line Holdings Ltd.* | 798 | 16,846 | ||||||
| Texas Roadhouse, Inc. | 128 | 24,733 | ||||||
| Wynn Resorts Ltd.(a) | 174 | 16,894 | ||||||
| Total Hotels, Restaurants & Leisure | 172,403 | |||||||
| Household Durables — 1.4% | ||||||||
| Somnigroup International, Inc. | 394 | 30,890 | ||||||
| Insurance — 3.6% | ||||||||
| Erie Indemnity Co., Class A | 88 | 21,098 | ||||||
| Everest Group Ltd. | 77 | 27,507 | ||||||
| Kinsale Capital Group, Inc. | 39 | 12,863 | ||||||
| Primerica, Inc. | 62 | 17,620 | ||||||
| Total Insurance | 79,088 | |||||||
| Interactive Media & Services — 1.8% | ||||||||
| Match Group, Inc. | 450 | 17,123 | ||||||
| Pinterest, Inc., Class A*(a) | 1,039 | 21,850 | ||||||
| Total Interactive Media & Services | 38,973 | |||||||
| IT Services — 2.8% | ||||||||
| DigitalOcean Holdings, Inc.* | 157 | 24,654 | ||||||
| Gartner, Inc.* | 123 | 15,943 | ||||||
| GoDaddy, Inc., Class A* | 249 | 21,135 | ||||||
| Total IT Services | 61,732 | |||||||
| Life Sciences Tools & Services — 1.2% | ||||||||
| Medpace Holdings, Inc.* | 50 | 26,479 | ||||||
| Machinery — 7.4% | ||||||||
| Allison Transmission Holdings, Inc. | 140 | 15,784 | ||||||
| Crane Co. | 98 | 21,861 | ||||||
| Donaldson Co., Inc. | 197 | 17,685 | ||||||
| Federal Signal Corp.(a) | 115 | 14,776 | ||||||
| Lincoln Electric Holdings, Inc. | 96 | 25,489 | ||||||
| Mueller Industries, Inc. | 189 | 23,234 | ||||||
| Oshkosh Corp.(a) | 106 | 16,269 | ||||||
| Symbotic, Inc.*(a) | 230 | 10,338 | ||||||
| Watts Water Technologies, Inc., Class A | 47 | 18,398 | ||||||
| Total Machinery | 163,834 | |||||||
| Media — 1.6% | ||||||||
| New York Times Co., Class A | 282 | 19,734 | ||||||
| Trade Desk, Inc., Class A* | 810 | 14,645 | ||||||
| Total Media | 34,379 | |||||||
| Oil, Gas & Consumable Fuels — 2.0% | ||||||||
| Antero Midstream Corp. | 829 | 18,860 | ||||||
| Permian Resources Corp., Class A | 1,333 | 24,540 | ||||||
| Total Oil, Gas & Consumable Fuels | 43,400 | |||||||
| Pharmaceuticals — 0.7% | ||||||||
| Corcept Therapeutics, Inc.*(a) | 175 | 15,216 | ||||||
| Professional Services — 2.0% | ||||||||
| Booz Allen Hamilton Holding Corp. | 217 | 13,165 | ||||||
| Parsons Corp.*(a) | 182 | 9,535 | ||||||
| Paycom Software, Inc. | 92 | 11,562 | ||||||
| Paylocity Holding Corp.* | 86 | 8,990 | ||||||
| Total Professional Services | 43,252 | |||||||
| Semiconductors & Semiconductor Equipment — 1.0% | ||||||||
| Rambus, Inc.* | 164 | 21,769 | ||||||
| Software — 9.9% | ||||||||
| Atlassian Corp., Class A* | 276 | 21,470 | ||||||
| Bentley Systems, Inc., Class B(a) | 491 | 14,676 | ||||||
| Docusign, Inc.* | 326 | 14,481 | ||||||
| Dynatrace, Inc.* | 490 | 21,516 | ||||||
| Elastic NV* | 164 | 9,351 | ||||||
| HubSpot, Inc.* | 84 | 15,331 | ||||||
| Hut 8 Corp.* | 180 | 20,780 | ||||||
| InterDigital, Inc. | 43 | 12,175 | ||||||
| Manhattan Associates, Inc.* | 99 | 13,786 | ||||||
| Nutanix, Inc., Class A* | 438 | 22,321 | ||||||
| Procore Technologies, Inc.* | 254 | 10,317 | ||||||
| Samsara, Inc., Class A*(a) | 617 | 20,009 | ||||||
| Tyler Technologies, Inc.* | 78 | 22,812 | ||||||
| Total Software | 219,025 | |||||||
| Specialty Retail — 2.5% | ||||||||
| Dick's Sporting Goods, Inc.(a) | 117 | 26,537 | ||||||
| Five Below, Inc.* | 97 | 17,439 | ||||||
| Urban Outfitters, Inc.*(a) | 164 | 11,621 | ||||||
| Total Specialty Retail | 55,597 | |||||||
| Textiles, Apparel & Luxury Goods — 3.6% | ||||||||
| Deckers Outdoor Corp.* | 267 | 26,510 | ||||||
| Lululemon Athletica, Inc.* | 217 | 24,777 | ||||||
| Ralph Lauren Corp. | 70 | 28,099 | ||||||
| Total Textiles, Apparel & Luxury Goods | 79,386 | |||||||
| Trading Companies & Distributors — 1.7% | ||||||||
| Applied Industrial Technologies, Inc. | 64 | 21,642 | ||||||
| Core & Main, Inc., Class A* | 312 | 15,054 | ||||||
| Total Trading Companies & Distributors | 36,696 | |||||||
| Total United States | 2,164,944 | |||||||
| Bermuda — 1.1% | ||||||||
| Insurance — 1.1% | ||||||||
| RenaissanceRe Holdings Ltd. | 77 | 24,401 | ||||||
| Switzerland — 0.6% | ||||||||
| Automobile Components — 0.6% | ||||||||
| Garrett Motion, Inc. | 352 | 12,753 | ||||||
| TOTAL COMMON STOCKS (COST: $2,121,169) |
2,202,098 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $2,736) | 2,736 | 2,736 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $2,123,905) |
2,204,834 | |||||||
| Other Liabilities less Assets — (0.0)% | (345 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,204,489 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2026
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $503,223 and the total market value of the collateral held by the Fund was $518,195, which was entirely composed of non-cash U.S. Government securities. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 2,202,098 | $ | – | $ | – | $ | 2,202,098 | ||||||||
| Mutual Fund | – | 2,736 | – | 2,736 | ||||||||||||
| Total Investments in Securities | $ | 2,202,098 | $ | 2,736 | $ | – | $ | 2,204,834 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 96.7% | ||||||||
| Aerospace & Defense — 0.8% | ||||||||
| ATI, Inc.* | 6,228 | $ | 1,227,539 | |||||
| Carpenter Technology Corp. | 2,029 | 1,251,568 | ||||||
| Total Aerospace & Defense | 2,479,107 | |||||||
| Air Freight & Logistics — 0.4% | ||||||||
| FedEx Corp. | 3,856 | 1,207,429 | ||||||
| Automobile Components — 0.9% | ||||||||
| BorgWarner, Inc. | 39,730 | 2,638,072 | ||||||
| Automobiles — 1.0% | ||||||||
| General Motors Co. | 39,392 | 3,036,335 | ||||||
| Banks — 3.5% | ||||||||
| Citigroup, Inc. | 12,416 | 1,737,743 | ||||||
| Citizens Financial Group, Inc. | 14,113 | 988,898 | ||||||
| Columbia Banking System, Inc. | 38,583 | 1,236,585 | ||||||
| First Citizens BancShares, Inc., Class A | 441 | 917,628 | ||||||
| KeyCorp | 42,979 | 990,666 | ||||||
| M&T Bank Corp. | 4,389 | 1,044,626 | ||||||
| Old National Bancorp(a) | 35,673 | 923,931 | ||||||
| Southstate Bank Corp. | 9,924 | 991,408 | ||||||
| Webster Financial Corp. | 13,031 | 995,829 | ||||||
| Zions Bancorp NA | 15,386 | 1,064,557 | ||||||
| Total Banks | 10,891,871 | |||||||
| Beverages — 1.0% | ||||||||
| Coca-Cola Consolidated, Inc. | 8,691 | 1,659,286 | ||||||
| Monster Beverage Corp.* | 16,287 | 1,565,506 | ||||||
| Total Beverages | 3,224,792 | |||||||
| Biotechnology — 3.7% | ||||||||
| Biogen, Inc.* | 5,402 | 1,167,156 | ||||||
| Exelixis, Inc.* | 24,799 | 1,349,314 | ||||||
| Gilead Sciences, Inc. | 11,303 | 1,428,021 | ||||||
| Halozyme Therapeutics, Inc.* | 16,522 | 1,293,177 | ||||||
| Incyte Corp.* | 11,148 | 1,263,737 | ||||||
| Krystal Biotech, Inc.*(a) | 3,791 | 1,409,001 | ||||||
| Neurocrine Biosciences, Inc.* | 6,487 | 1,093,287 | ||||||
| Regeneron Pharmaceuticals, Inc. | 1,791 | 1,116,760 | ||||||
| United Therapeutics Corp.* | 2,594 | 1,405,507 | ||||||
| Total Biotechnology | 11,525,960 | |||||||
| Broadline Retail — 1.0% | ||||||||
| eBay, Inc. | 28,162 | 3,147,104 | ||||||
| Capital Markets — 3.4% | ||||||||
| Affiliated Managers Group, Inc. | 3,725 | 1,260,540 | ||||||
| Evercore, Inc., Class A | 2,711 | 925,644 | ||||||
| Goldman Sachs Group, Inc. | 1,655 | 1,673,817 | ||||||
| Interactive Brokers Group, Inc., Class A | 11,748 | 1,022,546 | ||||||
| Invesco Ltd. | 35,274 | 930,881 | ||||||
| Morgan Stanley | 7,844 | 1,639,710 | ||||||
| Northern Trust Corp. | 5,805 | 1,009,141 | ||||||
| StoneX Group, Inc.* | 9,050 | 1,072,425 | ||||||
| T Rowe Price Group, Inc. | 8,469 | 962,841 | ||||||
| Total Capital Markets | 10,497,545 | |||||||
| Chemicals — 0.4% | ||||||||
| CF Industries Holdings, Inc. | 11,403 | 1,234,489 | ||||||
| Communications Equipment — 3.1% | ||||||||
| Arista Networks, Inc.* | 9,418 | 1,599,930 | ||||||
| Ciena Corp.* | 1,859 | 911,951 | ||||||
| Cisco Systems, Inc. | 18,491 | 2,171,953 | ||||||
| F5, Inc.* | 3,215 | 1,337,311 | ||||||
| Motorola Solutions, Inc. | 2,606 | 1,082,246 | ||||||
| Ubiquiti, Inc. | 1,896 | 1,012,521 | ||||||
| Viasat, Inc.* | 14,945 | 1,342,210 | ||||||
| Total Communications Equipment | 9,458,122 | |||||||
| Construction & Engineering — 1.8% | ||||||||
| Argan, Inc. | 1,345 | 1,074,050 | ||||||
| Comfort Systems USA, Inc. | 656 | 1,300,159 | ||||||
| EMCOR Group, Inc. | 1,289 | 1,069,715 | ||||||
| IES Holdings, Inc.* | 1,379 | 1,013,096 | ||||||
| Valmont Industries, Inc. | 1,919 | 1,108,415 | ||||||
| Total Construction & Engineering | 5,565,435 | |||||||
| Consumer Finance — 0.6% | ||||||||
| FirstCash Holdings, Inc. | 4,668 | 1,009,782 | ||||||
| Synchrony Financial | 11,772 | 895,260 | ||||||
| Total Consumer Finance | 1,905,042 | |||||||
| Consumer Staples Distribution & Retail — 0.9% | ||||||||
| Casey's General Stores, Inc. | 1,702 | 1,352,732 | ||||||
| Target Corp. | 11,029 | 1,440,498 | ||||||
| Total Consumer Staples Distribution & Retail | 2,793,230 | |||||||
| Diversified Telecommunication Services — 1.5% | ||||||||
| Comcast Corp., Class A | 58,962 | 1,447,517 | ||||||
| Globalstar, Inc.* | 18,377 | 1,493,866 | ||||||
| Verizon Communications, Inc. | 40,837 | 1,729,039 | ||||||
| Total Diversified Telecommunication Services | 4,670,422 | |||||||
| Electric Utilities — 2.1% | ||||||||
| American Electric Power Co., Inc. | 8,365 | 1,144,416 | ||||||
| Duke Energy Corp. | 8,907 | 1,127,448 | ||||||
| Edison International | 16,957 | 1,262,449 | ||||||
| Eversource Energy | 14,071 | 1,016,911 | ||||||
| FirstEnergy Corp. | 20,608 | 979,704 | ||||||
| Pinnacle West Capital Corp. | 8,957 | 958,399 | ||||||
| Total Electric Utilities | 6,489,327 | |||||||
| Electrical Equipment — 0.3% | ||||||||
| EnerSys | 4,538 | 1,061,075 | ||||||
| Electronic Equipment, Instruments & Components — 4.9% | ||||||||
| Advanced Energy Industries, Inc. | 3,262 | 1,216,302 | ||||||
| Amphenol Corp., Class A | 10,605 | 1,869,874 | ||||||
| Arrow Electronics, Inc.* | 4,828 | 1,030,343 | ||||||
| Cognex Corp. | 16,476 | 1,193,192 | ||||||
| Coherent Corp.* | 2,446 | 964,874 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Corning, Inc. | 7,078 | $ | 1,807,933 | |||||
| Jabil, Inc. | 3,575 | 1,378,091 | ||||||
| Keysight Technologies, Inc.* | 3,720 | 1,302,260 | ||||||
| Littelfuse, Inc. | 2,330 | 1,060,919 | ||||||
| Sanmina Corp.* | 3,636 | 920,199 | ||||||
| TD SYNNEX Corp. | 4,302 | 1,150,097 | ||||||
| Teledyne Technologies, Inc.* | 1,732 | 1,155,071 | ||||||
| Total Electronic Equipment, Instruments & Components | 15,049,155 | |||||||
| Energy Equipment & Services — 0.2% | ||||||||
| Halliburton Co. | 22,795 | 773,890 | ||||||
| Entertainment — 2.1% | ||||||||
| Live Nation Entertainment, Inc.*(a) | 8,928 | 1,634,806 | ||||||
| Roku, Inc.* | 12,182 | 1,682,821 | ||||||
| TKO Group Holdings, Inc. | 7,377 | 1,485,064 | ||||||
| Warner Bros Discovery, Inc.* | 58,283 | 1,553,825 | ||||||
| Total Entertainment | 6,356,516 | |||||||
| Financial Services — 0.3% | ||||||||
| Corpay, Inc.* | 2,776 | 925,158 | ||||||
| Food Products — 1.9% | ||||||||
| Archer-Daniels-Midland Co. | 16,902 | 1,291,313 | ||||||
| Bunge Global SA | 10,464 | 1,116,823 | ||||||
| Darling Ingredients, Inc.* | 20,635 | 1,127,084 | ||||||
| Smithfield Foods, Inc. | 49,308 | 1,196,212 | ||||||
| Tyson Foods, Inc., Class A | 21,305 | 1,219,711 | ||||||
| Total Food Products | 5,951,143 | |||||||
| Ground Transportation — 0.7% | ||||||||
| JB Hunt Transport Services, Inc. | 3,706 | 1,072,627 | ||||||
| Ryder System, Inc. | 4,640 | 1,223,893 | ||||||
| Total Ground Transportation | 2,296,520 | |||||||
| Health Care Providers & Services — 1.3% | ||||||||
| BrightSpring Health Services, Inc.*(a) | 16,552 | 1,154,336 | ||||||
| CVS Health Corp. | 13,887 | 1,436,610 | ||||||
| DaVita, Inc.* | 6,137 | 1,365,360 | ||||||
| Total Health Care Providers & Services | 3,956,306 | |||||||
| Hotel & Resort REITs — 0.4% | ||||||||
| Host Hotels & Resorts, Inc. | 57,555 | 1,364,629 | ||||||
| Hotels, Restaurants & Leisure — 2.1% | ||||||||
| Expedia Group, Inc. | 13,523 | 3,460,265 | ||||||
| MGM Resorts International* | 63,566 | 3,039,091 | ||||||
| Total Hotels, Restaurants & Leisure | 6,499,356 | |||||||
| Household Products — 0.5% | ||||||||
| Colgate-Palmolive Co. | 16,232 | 1,488,150 | ||||||
| Insurance — 3.0% | ||||||||
| Allstate Corp. | 4,437 | 1,055,740 | ||||||
| Arch Capital Group Ltd.* | 10,357 | 1,005,250 | ||||||
| Everest Group Ltd. | 3,103 | 1,108,485 | ||||||
| Globe Life, Inc. | 5,520 | 986,314 | ||||||
| Hartford Insurance Group, Inc. | 7,347 | 973,624 | ||||||
| MetLife, Inc. | 12,833 | 1,085,800 | ||||||
| Principal Financial Group, Inc. | 8,706 | 938,333 | ||||||
| Reinsurance Group of America, Inc. | 4,074 | 866,336 | ||||||
| Travelers Cos., Inc. | 3,687 | 1,217,152 | ||||||
| Total Insurance | 9,237,034 | |||||||
| Interactive Media & Services — 4.5% | ||||||||
| Alphabet, Inc., Class A | 34,085 | 12,180,956 | ||||||
| Match Group, Inc. | 45,932 | 1,747,713 | ||||||
| Total Interactive Media & Services | 13,928,669 | |||||||
| IT Services — 1.1% | ||||||||
| Akamai Technologies, Inc.* | 6,267 | 740,822 | ||||||
| MongoDB, Inc.* | 2,578 | 865,950 | ||||||
| Twilio, Inc., Class A* | 4,506 | 929,723 | ||||||
| VeriSign, Inc. | 3,311 | 832,915 | ||||||
| Total IT Services | 3,369,410 | |||||||
| Life Sciences Tools & Services — 0.4% | ||||||||
| Illumina, Inc.* | 7,122 | 1,252,261 | ||||||
| Machinery — 3.2% | ||||||||
| Allison Transmission Holdings, Inc. | 8,965 | 1,010,714 | ||||||
| Caterpillar, Inc. | 2,201 | 2,343,845 | ||||||
| Cummins, Inc. | 1,802 | 1,285,204 | ||||||
| Flowserve Corp. | 12,409 | 920,252 | ||||||
| Mueller Industries, Inc. | 8,171 | 1,004,461 | ||||||
| Oshkosh Corp. | 6,873 | 1,054,868 | ||||||
| Timken Co. | 7,173 | 1,042,380 | ||||||
| Toro Co. | 12,023 | 1,171,281 | ||||||
| Total Machinery | 9,833,005 | |||||||
| Media — 1.8% | ||||||||
| EchoStar Corp., Class A* | 12,420 | 1,260,630 | ||||||
| New York Times Co., Class A | 19,906 | 1,393,022 | ||||||
| Omnicom Group, Inc. | 19,132 | 1,393,383 | ||||||
| Sirius XM Holdings, Inc.(a) | 53,009 | 1,565,886 | ||||||
| Total Media | 5,612,921 | |||||||
| Metals & Mining — 1.3% | ||||||||
| Alcoa Corp. | 12,636 | 658,841 | ||||||
| Commercial Metals Co. | 13,777 | 864,507 | ||||||
| Newmont Corp. | 15,211 | 1,420,707 | ||||||
| Steel Dynamics, Inc. | 3,999 | 917,611 | ||||||
| Total Metals & Mining | 3,861,666 | |||||||
| Oil, Gas & Consumable Fuels — 2.4% | ||||||||
| APA Corp. | 25,697 | 836,951 | ||||||
| ConocoPhillips | 9,741 | 1,012,675 | ||||||
| Devon Energy Corp. | 25,472 | 1,052,503 | ||||||
| EOG Resources, Inc. | 7,917 | 1,027,073 | ||||||
| HF Sinclair Corp. | 12,442 | 866,585 | ||||||
| Marathon Petroleum Corp. | 3,676 | 939,843 | ||||||
| Ovintiv, Inc. | 17,205 | 905,843 | ||||||
| Permian Resources Corp., Class A | 45,591 | 839,330 | ||||||
| Total Oil, Gas & Consumable Fuels | 7,480,803 | |||||||
| Passenger Airlines — 1.3% | ||||||||
| Delta Air Lines, Inc. | 15,004 | 1,405,275 | ||||||
| Southwest Airlines Co. | 24,425 | 1,255,933 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| United Airlines Holdings, Inc.* | 9,432 | $ | 1,282,658 | |||||
| Total Passenger Airlines | 3,943,866 | |||||||
| Pharmaceuticals — 4.3% | ||||||||
| Bristol-Myers Squibb Co. | 27,135 | 1,563,519 | ||||||
| Eli Lilly & Co. | 3,425 | 4,108,048 | ||||||
| Jazz Pharmaceuticals PLC* | 5,434 | 1,309,431 | ||||||
| Johnson & Johnson | 10,623 | 2,697,923 | ||||||
| Merck & Co., Inc. | 17,687 | 2,272,779 | ||||||
| Viatris, Inc. | 76,654 | 1,217,266 | ||||||
| Total Pharmaceuticals | 13,168,966 | |||||||
| Retail REITs — 1.2% | ||||||||
| Brixmor Property Group, Inc. | 39,922 | 1,258,741 | ||||||
| Kimco Realty Corp. | 47,103 | 1,194,061 | ||||||
| Simon Property Group, Inc. | 6,148 | 1,375,000 | ||||||
| Total Retail REITs | 3,827,802 | |||||||
| Semiconductors & Semiconductor Equipment — 16.6% | ||||||||
| Amkor Technology, Inc. | 13,574 | 1,170,486 | ||||||
| Analog Devices, Inc. | 4,032 | 1,601,389 | ||||||
| Applied Materials, Inc. | 4,498 | 3,252,054 | ||||||
| Broadcom, Inc. | 13,284 | 5,018,031 | ||||||
| Cirrus Logic, Inc.* | 7,656 | 1,137,146 | ||||||
| Entegris, Inc. | 8,306 | 1,493,917 | ||||||
| First Solar, Inc.* | 3,875 | 914,345 | ||||||
| KLA Corp. | 9,316 | 2,810,730 | ||||||
| Lam Research Corp. | 6,850 | 2,968,311 | ||||||
| Lattice Semiconductor Corp.* | 6,628 | 1,013,819 | ||||||
| MACOM Technology Solutions Holdings, Inc.* | 3,045 | 1,158,227 | ||||||
| Microchip Technology, Inc. | 12,280 | 1,119,936 | ||||||
| Micron Technology, Inc. | 3,463 | 3,997,306 | ||||||
| MKS, Inc. | 3,557 | 1,582,154 | ||||||
| Monolithic Power Systems, Inc. | 792 | 1,094,829 | ||||||
| NVIDIA Corp. | 56,960 | 11,397,126 | ||||||
| ON Semiconductor Corp.* | 9,452 | 893,592 | ||||||
| Onto Innovation, Inc.* | 3,860 | 1,460,817 | ||||||
| Qorvo, Inc.* | 11,147 | 1,039,681 | ||||||
| Qualcomm, Inc. | 6,421 | 1,186,537 | ||||||
| Rambus, Inc.* | 5,987 | 794,714 | ||||||
| Skyworks Solutions, Inc.(a) | 11,068 | 750,410 | ||||||
| Teradyne, Inc. | 3,295 | 1,594,253 | ||||||
| Texas Instruments, Inc. | 6,204 | 1,849,226 | ||||||
| Total Semiconductors & Semiconductor Equipment | 51,299,036 | |||||||
| Software — 2.0% | ||||||||
| AppLovin Corp., Class A* | 2,401 | 1,237,067 | ||||||
| Cadence Design Systems, Inc.* | 2,954 | 1,108,695 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 1,731 | 1,320,996 | ||||||
| Fortinet, Inc.* | 8,871 | 1,362,763 | ||||||
| Zoom Communications, Inc., Class A* | 11,642 | 1,004,821 | ||||||
| Total Software | 6,034,342 | |||||||
| Specialized REITs — 0.4% | ||||||||
| Gaming & Leisure Properties, Inc. | 24,932 | 1,110,222 | ||||||
| Specialty Retail — 1.9% | ||||||||
| Burlington Stores, Inc.* | 9,006 | 2,853,101 | ||||||
| Murphy USA, Inc. | 5,638 | 3,038,149 | ||||||
| Total Specialty Retail | 5,891,250 | |||||||
| Technology Hardware, Storage & Peripherals — 7.0% | ||||||||
| Apple, Inc. | 39,490 | 11,426,826 | ||||||
| Dell Technologies, Inc., Class C | 3,662 | 1,580,007 | ||||||
| Everpure, Inc., Class A* | 11,746 | 925,467 | ||||||
| Hewlett Packard Enterprise Co. | 21,999 | 992,375 | ||||||
| NetApp, Inc. | 7,061 | 1,092,760 | ||||||
| Sandisk Corp.* | 876 | 1,991,788 | ||||||
| Seagate Technology Holdings PLC | 1,685 | 1,626,025 | ||||||
| Western Digital Corp. | 2,933 | 1,873,366 | ||||||
| Total Technology Hardware, Storage & Peripherals | 21,508,614 | |||||||
| Textiles, Apparel & Luxury Goods — 1.9% | ||||||||
| Deckers Outdoor Corp.* | 28,280 | 2,807,921 | ||||||
| Tapestry, Inc. | 21,565 | 3,156,685 | ||||||
| Total Textiles, Apparel & Luxury Goods | 5,964,606 | |||||||
| Tobacco — 0.6% | ||||||||
| Altria Group, Inc. | 24,621 | 1,771,481 | ||||||
| Trading Companies & Distributors — 1.0% | ||||||||
| Applied Industrial Technologies, Inc. | 3,147 | 1,064,158 | ||||||
| United Rentals, Inc. | 1,120 | 1,268,837 | ||||||
| WESCO International, Inc. | 2,633 | 909,517 | ||||||
| Total Trading Companies & Distributors | 3,242,512 | |||||||
| Total United States | 298,824,646 | |||||||
| Bermuda — 0.4% | ||||||||
| Insurance — 0.4% | ||||||||
| RenaissanceRe Holdings Ltd. | 4,257 | 1,349,043 | ||||||
| Japan — 0.5% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.5% | ||||||||
| Allegro MicroSystems, Inc.*(a) | 20,251 | 1,409,875 | ||||||
| Netherlands — 0.4% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.4% | ||||||||
| NXP Semiconductors NV | 4,432 | 1,245,525 | ||||||
| Puerto Rico — 0.4% | ||||||||
| Banks — 0.4% | ||||||||
| Popular, Inc. | 7,127 | 1,170,111 | ||||||
| Sweden — 0.9% | ||||||||
| Automobile Components — 0.9% | ||||||||
| Autoliv, Inc. | 23,022 | 2,674,466 | ||||||
| Switzerland — 0.4% | ||||||||
| Electronic Equipment, Instruments & Components — 0.4% | ||||||||
| TE Connectivity PLC | 5,725 | 1,154,217 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2026
| Investments | Shares | Value | ||||||
| Thailand — 0.2% | ||||||||
| Electronic Equipment, Instruments & Components — 0.2% | ||||||||
| Fabrinet* | 1,401 | $ | 787,474 | |||||
| TOTAL COMMON STOCKS (COST: $277,392,532) |
308,615,357 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $294,094) | 294,094 | 294,094 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $769,783) | 769,783 | 769,783 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.2% (Cost: $278,456,409) |
309,679,234 | |||||||
| Other Liabilities less Assets — (0.2)% | (679,026 | ) | ||||||
| NET ASSETS — 100.0% | $ | 309,000,208 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,740,337 and the total market value of the collateral held by the Fund was $6,843,935. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,074,152. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 308,615,357 | $ | – | $ | – | $ | 308,615,357 | ||||||||
| Mutual Fund | – | 294,094 | – | 294,094 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 769,783 | – | 769,783 | ||||||||||||
| Total Investments in Securities | $ | 308,615,357 | $ | 1,063,877 | $ | – | $ | 309,679,234 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 100.0% | ||||||||
| United States — 100.0% | ||||||||
| Aerospace & Defense — 0.8% | ||||||||
| BWX Technologies, Inc. | 13,743 | $ | 2,675,075 | |||||
| General Electric Co. | 281,060 | 105,040,554 | ||||||
| Howmet Aerospace, Inc. | 62,964 | 16,928,501 | ||||||
| Leonardo DRS, Inc. | 36,061 | 1,538,723 | ||||||
| Total Aerospace & Defense | 126,182,853 | |||||||
| Air Freight & Logistics — 0.8% | ||||||||
| CH Robinson Worldwide, Inc.(a) | 156,559 | 29,486,322 | ||||||
| FedEx Corp. | 320,872 | 100,474,649 | ||||||
| Total Air Freight & Logistics | 129,960,971 | |||||||
| Automobile Components — 0.1% | ||||||||
| Gentex Corp. | 274,585 | 6,938,763 | ||||||
| Lear Corp. | 72,673 | 9,742,542 | ||||||
| Total Automobile Components | 16,681,305 | |||||||
| Automobiles — 0.4% | ||||||||
| Ford Motor Co. | 5,239,680 | 72,831,552 | ||||||
| Banks — 2.0% | ||||||||
| Bank of America Corp. | 2,889,765 | 164,658,810 | ||||||
| Fifth Third Bancorp | 872,179 | 49,164,730 | ||||||
| First Citizens BancShares, Inc., Class A | 15,212 | 31,652,978 | ||||||
| Huntington Bancshares, Inc. | 2,515,319 | 44,596,606 | ||||||
| Old National Bancorp(a) | 520,212 | 13,473,491 | ||||||
| Pinnacle Financial Partners, Inc. | 99,889 | 10,076,802 | ||||||
| Southstate Bank Corp. | 131,926 | 13,179,407 | ||||||
| Western Alliance Bancorp | 139,917 | 11,501,177 | ||||||
| Total Banks | 338,304,001 | |||||||
| Beverages — 2.9% | ||||||||
| Coca-Cola Co. | 5,882,879 | 478,101,576 | ||||||
| Biotechnology — 3.9% | ||||||||
| AbbVie, Inc. | 1,366,624 | 343,897,263 | ||||||
| Gilead Sciences, Inc. | 1,649,495 | 208,397,198 | ||||||
| Regeneron Pharmaceuticals, Inc. | 144,988 | 90,405,818 | ||||||
| Total Biotechnology | 642,700,279 | |||||||
| Building Products — 0.2% | ||||||||
| AO Smith Corp.(a) | 154,426 | 9,685,599 | ||||||
| Carlisle Cos., Inc. | 56,963 | 20,663,328 | ||||||
| Lennox International, Inc. | 16,750 | 9,596,912 | ||||||
| Total Building Products | 39,945,839 | |||||||
| Capital Markets — 2.2% | ||||||||
| Charles Schwab Corp. | 1,703,461 | 157,178,347 | ||||||
| Evercore, Inc., Class A | 7,412 | 2,530,753 | ||||||
| FactSet Research Systems, Inc. | 49,800 | 11,457,984 | ||||||
| Houlihan Lokey, Inc. | 9,767 | 1,310,048 | ||||||
| KKR & Co., Inc. | 199,874 | 18,344,436 | ||||||
| LPL Financial Holdings, Inc. | 10,920 | 3,075,946 | ||||||
| Moody's Corp. | 72,935 | 33,033,720 | ||||||
| Morningstar, Inc. | 7,006 | 1,093,076 | ||||||
| MSCI, Inc. | 12,419 | 6,955,137 | ||||||
| Piper Sandler Cos. | 9,210 | 666,251 | ||||||
| Raymond James Financial, Inc. | 258,355 | 39,277,711 | ||||||
| S&P Global, Inc. | 149,193 | 60,760,341 | ||||||
| SEI Investments Co. | 162,951 | 14,292,432 | ||||||
| Stifel Financial Corp. | 218,272 | 15,228,837 | ||||||
| Total Capital Markets | 365,205,019 | |||||||
| Chemicals — 1.1% | ||||||||
| CF Industries Holdings, Inc. | 212,821 | 23,040,002 | ||||||
| Ecolab, Inc. | 243,179 | 67,752,101 | ||||||
| NewMarket Corp. | 8,726 | 6,904,360 | ||||||
| Sherwin-Williams Co. | 262,077 | 90,238,353 | ||||||
| Total Chemicals | 187,934,816 | |||||||
| Commercial Services & Supplies — 0.3% | ||||||||
| Cintas Corp. | 185,719 | 31,587,088 | ||||||
| MSA Safety, Inc. | 4,815 | 840,603 | ||||||
| Rollins, Inc. | 61,942 | 2,585,459 | ||||||
| Veralto Corp. | 93,746 | 8,313,395 | ||||||
| Total Commercial Services & Supplies | 43,326,545 | |||||||
| Communications Equipment — 1.4% | ||||||||
| Cisco Systems, Inc. | 2,033,809 | 238,891,205 | ||||||
| Construction & Engineering — 0.1% | ||||||||
| AECOM | 172,794 | 12,061,021 | ||||||
| Comfort Systems USA, Inc. | 5,368 | 10,639,108 | ||||||
| Total Construction & Engineering | 22,700,129 | |||||||
| Construction Materials — 0.1% | ||||||||
| Martin Marietta Materials, Inc. | 9,441 | 5,444,625 | ||||||
| Vulcan Materials Co. | 20,667 | 6,096,971 | ||||||
| Total Construction Materials | 11,541,596 | |||||||
| Consumer Finance — 1.0% | ||||||||
| American Express Co. | 438,569 | 148,345,964 | ||||||
| FirstCash Holdings, Inc. | 6,348 | 1,373,200 | ||||||
| OneMain Holdings, Inc. | 156,628 | 9,549,609 | ||||||
| Total Consumer Finance | 159,268,773 | |||||||
| Consumer Staples Distribution & Retail — 2.1% | ||||||||
| Casey's General Stores, Inc. | 5,664 | 4,501,691 | ||||||
| Costco Wholesale Corp. | 149,526 | 139,877,087 | ||||||
| Sysco Corp. | 653,327 | 54,605,071 | ||||||
| Walmart, Inc. | 1,369,847 | 155,148,871 | ||||||
| Total Consumer Staples Distribution & Retail | 354,132,720 | |||||||
| Containers & Packaging — 0.2% | ||||||||
| Packaging Corp. of America | 122,112 | 29,096,847 | ||||||
| Distributors — 0.1% | ||||||||
| Pool Corp.(a) | 47,260 | 10,156,174 | ||||||
| Diversified Telecommunication Services — 1.9% | ||||||||
| AT&T, Inc. | 6,368,467 | 131,827,267 | ||||||
| Verizon Communications, Inc. | 4,487,674 | 190,008,117 | ||||||
| Total Diversified Telecommunication Services | 321,835,384 | |||||||
| Electric Utilities — 0.2% | ||||||||
| Constellation Energy Corp. | 53,898 | 13,386,646 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2026
| Investments | Shares | Value | ||||||
| NRG Energy, Inc. | 86,549 | $ | 12,641,347 | |||||
| Total Electric Utilities | 26,027,993 | |||||||
| Electrical Equipment — 0.2% | ||||||||
| Hubbell, Inc. | 21,662 | 11,333,559 | ||||||
| Rockwell Automation, Inc. | 16,754 | 8,294,570 | ||||||
| Vertiv Holdings Co., Class A | 55,840 | 18,696,349 | ||||||
| Total Electrical Equipment | 38,324,478 | |||||||
| Electronic Equipment, Instruments & Components — 1.4% | ||||||||
| Amphenol Corp., Class A | 182,780 | 32,227,769 | ||||||
| Corning, Inc. | 796,927 | 203,559,064 | ||||||
| Total Electronic Equipment, Instruments & Components | 235,786,833 | |||||||
| Energy Equipment & Services — 0.8% | ||||||||
| Halliburton Co. | 4,117,300 | 139,782,335 | ||||||
| Entertainment — 0.0% | ||||||||
| TKO Group Holdings, Inc.(a) | 10,914 | 2,197,098 | ||||||
| Warner Music Group Corp., Class A | 194,618 | 5,268,309 | ||||||
| Total Entertainment | 7,465,407 | |||||||
| Financial Services — 2.6% | ||||||||
| Apollo Global Management, Inc. | 341,827 | 40,441,552 | ||||||
| Jack Henry & Associates, Inc.(a) | 83,231 | 11,464,238 | ||||||
| Mastercard, Inc., Class A | 190,825 | 98,007,720 | ||||||
| PayPal Holdings, Inc. | 1,293,770 | 55,864,989 | ||||||
| Visa, Inc., Class A | 682,109 | 234,024,777 | ||||||
| Total Financial Services | 439,803,276 | |||||||
| Food Products — 0.3% | ||||||||
| Hershey Co. | 202,184 | 35,473,183 | ||||||
| Lamb Weston Holdings, Inc. | 171,314 | 7,397,338 | ||||||
| Total Food Products | 42,870,521 | |||||||
| Ground Transportation — 1.7% | ||||||||
| CSX Corp. | 2,428,189 | 115,411,823 | ||||||
| JB Hunt Transport Services, Inc. | 119,556 | 34,603,093 | ||||||
| Landstar System, Inc. | 42,730 | 8,836,991 | ||||||
| Old Dominion Freight Line, Inc. | 155,577 | 33,697,978 | ||||||
| Ryder System, Inc. | 52,288 | 13,792,006 | ||||||
| Union Pacific Corp. | 302,323 | 82,231,856 | ||||||
| Total Ground Transportation | 288,573,747 | |||||||
| Health Care Equipment & Supplies — 0.4% | ||||||||
| ResMed, Inc.(a) | 18,694 | 3,643,087 | ||||||
| Stryker Corp. | 202,276 | 63,684,576 | ||||||
| Total Health Care Equipment & Supplies | 67,327,663 | |||||||
| Health Care Providers & Services — 3.3% | ||||||||
| McKesson Corp. | 79,448 | 60,030,909 | ||||||
| UnitedHealth Group, Inc. | 1,167,468 | 485,234,725 | ||||||
| Total Health Care Providers & Services | 545,265,634 | |||||||
| Hotels, Restaurants & Leisure — 2.6% | ||||||||
| Aramark | 343,967 | 19,571,722 | ||||||
| Booking Holdings, Inc. | 207,602 | 37,002,981 | ||||||
| Darden Restaurants, Inc. | 156,331 | 32,205,749 | ||||||
| Domino's Pizza, Inc. | 2,704 | 800,492 | ||||||
| Expedia Group, Inc. | 18,034 | 4,614,540 | ||||||
| Hilton Worldwide Holdings, Inc. | 37,264 | 12,314,262 | ||||||
| Las Vegas Sands Corp. | 88,362 | 4,081,441 | ||||||
| Marriott International, Inc., Class A | 138,532 | 51,338,574 | ||||||
| McDonald's Corp. | 965,385 | 260,953,219 | ||||||
| Texas Roadhouse, Inc. | 10,685 | 2,064,663 | ||||||
| Wyndham Hotels & Resorts, Inc. | 34,648 | 2,917,708 | ||||||
| Yum! Brands, Inc. | 43,262 | 6,915,863 | ||||||
| Total Hotels, Restaurants & Leisure | 434,781,214 | |||||||
| Household Durables — 0.8% | ||||||||
| DR Horton, Inc. | 381,340 | 62,112,659 | ||||||
| Meritage Homes Corp. | 89,549 | 7,508,684 | ||||||
| PulteGroup, Inc. | 257,338 | 35,309,347 | ||||||
| Toll Brothers, Inc. | 127,173 | 20,951,752 | ||||||
| Total Household Durables | 125,882,442 | |||||||
| Household Products — 1.4% | ||||||||
| Procter & Gamble Co. | 1,589,319 | 233,057,738 | ||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| Vistra Corp. | 51,979 | 8,245,429 | ||||||
| Insurance — 0.7% | ||||||||
| Erie Indemnity Co., Class A | 5,010 | 1,201,148 | ||||||
| Marsh & McLennan Cos., Inc. | 652,845 | 108,809,676 | ||||||
| Total Insurance | 110,010,824 | |||||||
| Interactive Media & Services — 7.6% | ||||||||
| Alphabet, Inc., Class A | 1,073,090 | 383,490,173 | ||||||
| Alphabet, Inc., Class C | 1,088,205 | 384,495,473 | ||||||
| Meta Platforms, Inc., Class A | 875,421 | 493,115,895 | ||||||
| Total Interactive Media & Services | 1,261,101,541 | |||||||
| IT Services — 1.6% | ||||||||
| International Business Machines Corp. | 938,904 | 264,029,194 | ||||||
| Life Sciences Tools & Services — 0.0% | ||||||||
| Agilent Technologies, Inc. | 44,507 | 5,911,865 | ||||||
| Machinery — 5.8% | ||||||||
| AGCO Corp. | 100,560 | 12,037,032 | ||||||
| Allison Transmission Holdings, Inc. | 107,345 | 12,102,075 | ||||||
| Caterpillar, Inc. | 280,437 | 298,637,361 | ||||||
| Cummins, Inc. | 180,715 | 128,887,745 | ||||||
| Deere & Co. | 183,552 | 116,432,540 | ||||||
| Donaldson Co., Inc. | 157,659 | 14,153,048 | ||||||
| Dover Corp. | 178,716 | 40,082,425 | ||||||
| Flowserve Corp. | 172,768 | 12,812,475 | ||||||
| Graco, Inc. | 98,939 | 7,480,778 | ||||||
| Illinois Tool Works, Inc. | 386,870 | 104,636,729 | ||||||
| ITT, Inc.(a) | 13,225 | 2,615,376 | ||||||
| Lincoln Electric Holdings, Inc. | 8,006 | 2,125,673 | ||||||
| Mueller Industries, Inc. | 144,171 | 17,722,941 | ||||||
| Oshkosh Corp. | 82,605 | 12,678,215 | ||||||
| PACCAR, Inc. | 672,282 | 80,754,514 | ||||||
| Parker-Hannifin Corp. | 90,000 | 88,030,800 | ||||||
| Toro Co. | 129,126 | 12,579,455 | ||||||
| Xylem, Inc. | 32,750 | 3,871,378 | ||||||
| Total Machinery | 967,640,560 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Media — 0.1% | ||||||||
| New York Times Co., Class A | 24,196 | $ | 1,693,236 | |||||
| Nexstar Media Group, Inc. | 41,816 | 7,467,920 | ||||||
| Total Media | 9,161,156 | |||||||
| Metals & Mining — 1.6% | ||||||||
| Freeport-McMoRan, Inc. | 1,188,594 | 74,750,677 | ||||||
| Newmont Corp. | 1,258,955 | 117,586,397 | ||||||
| Reliance, Inc. | 68,522 | 25,599,819 | ||||||
| Royal Gold, Inc. | 12,503 | 2,495,724 | ||||||
| Steel Dynamics, Inc. | 190,522 | 43,717,178 | ||||||
| Total Metals & Mining | 264,149,795 | |||||||
| Oil, Gas & Consumable Fuels — 3.6% | ||||||||
| APA Corp.(a) | 46,295 | 1,507,828 | ||||||
| Chevron Corp. | 1,377,256 | 228,293,954 | ||||||
| ConocoPhillips | 183,849 | 19,112,942 | ||||||
| Devon Energy Corp. | 171,407 | 7,082,537 | ||||||
| Diamondback Energy, Inc. | 42,086 | 7,397,877 | ||||||
| EOG Resources, Inc. | 80,272 | 10,413,687 | ||||||
| EQT Corp. | 84,921 | 4,515,250 | ||||||
| Expand Energy Corp. | 37,062 | 3,379,684 | ||||||
| Exxon Mobil Corp. | 1,936,712 | 264,787,265 | ||||||
| Marathon Petroleum Corp. | 45,144 | 11,541,966 | ||||||
| Ovintiv, Inc. | 36,029 | 1,896,927 | ||||||
| Permian Resources Corp., Class A | 116,946 | 2,152,976 | ||||||
| Phillips 66 | 58,181 | 9,835,498 | ||||||
| Range Resources Corp.(a) | 40,974 | 1,523,823 | ||||||
| Targa Resources Corp. | 30,911 | 8,288,475 | ||||||
| Texas Pacific Land Corp.(a) | 9,383 | 4,106,376 | ||||||
| Valero Energy Corp. | 48,052 | 12,514,663 | ||||||
| Total Oil, Gas & Consumable Fuels | 598,351,728 | |||||||
| Paper & Forest Products — 0.0% | ||||||||
| Louisiana-Pacific Corp. | 90,976 | 7,156,172 | ||||||
| Passenger Airlines — 0.7% | ||||||||
| Delta Air Lines, Inc. | 819,015 | 76,708,945 | ||||||
| Southwest Airlines Co.(a) | 676,257 | 34,773,135 | ||||||
| Total Passenger Airlines | 111,482,080 | |||||||
| Pharmaceuticals — 5.2% | ||||||||
| Eli Lilly & Co. | 211,598 | 253,796,989 | ||||||
| Johnson & Johnson | 1,531,100 | 388,853,467 | ||||||
| Merck & Co., Inc. | 1,524,513 | 195,899,921 | ||||||
| Zoetis, Inc. | 374,358 | 26,901,366 | ||||||
| Total Pharmaceuticals | 865,451,743 | |||||||
| Professional Services — 0.8% | ||||||||
| Automatic Data Processing, Inc. | 529,985 | 118,690,141 | ||||||
| Booz Allen Hamilton Holding Corp. | 165,817 | 10,060,117 | ||||||
| Broadridge Financial Solutions, Inc. | 16,205 | 2,219,275 | ||||||
| Equifax, Inc. | 16,340 | 2,593,485 | ||||||
| Paycom Software, Inc. | 9,058 | 1,138,409 | ||||||
| Verisk Analytics, Inc. | 20,659 | 3,708,910 | ||||||
| Total Professional Services | 138,410,337 | |||||||
| Semiconductors & Semiconductor Equipment — 16.1% | ||||||||
| Analog Devices, Inc. | 411,881 | 163,586,777 | ||||||
| Applied Materials, Inc. | 393,460 | 284,471,580 | ||||||
| Broadcom, Inc. | 1,028,997 | 388,703,617 | ||||||
| KLA Corp. | 217,049 | 65,485,854 | ||||||
| Lam Research Corp. | 343,473 | 148,837,155 | ||||||
| Monolithic Power Systems, Inc. | 7,102 | 9,817,521 | ||||||
| NVIDIA Corp. | 6,592,417 | 1,319,076,717 | ||||||
| Qualcomm, Inc. | 677,941 | 125,276,717 | ||||||
| Texas Instruments, Inc. | 548,860 | 163,598,700 | ||||||
| Total Semiconductors & Semiconductor Equipment | 2,668,854,638 | |||||||
| Software — 8.6% | ||||||||
| Intuit, Inc. | 66,571 | 17,375,031 | ||||||
| Microsoft Corp. | 2,557,665 | 954,060,198 | ||||||
| Oracle Corp. | 2,647,937 | 388,055,167 | ||||||
| Salesforce, Inc. | 412,374 | 64,602,511 | ||||||
| Total Software | 1,424,092,907 | |||||||
| Specialty Retail — 3.9% | ||||||||
| Dick's Sporting Goods, Inc. | 79,854 | 18,111,686 | ||||||
| Home Depot, Inc. | 1,321,548 | 466,083,549 | ||||||
| Ross Stores, Inc. | 47,044 | 10,013,315 | ||||||
| TJX Cos., Inc. | 700,554 | 106,133,931 | ||||||
| Tractor Supply Co. | 134,401 | 4,248,415 | ||||||
| Williams-Sonoma, Inc. | 162,829 | 37,955,440 | ||||||
| Total Specialty Retail | 642,546,336 | |||||||
| Technology Hardware, Storage & Peripherals — 3.9% | ||||||||
| Apple, Inc. | 2,218,485 | 641,940,820 | ||||||
| Textiles, Apparel & Luxury Goods — 0.0% | ||||||||
| Ralph Lauren Corp. | 7,393 | 2,967,624 | ||||||
| Tapestry, Inc. | 29,753 | 4,355,244 | ||||||
| Total Textiles, Apparel & Luxury Goods | 7,322,868 | |||||||
| Trading Companies & Distributors — 0.9% | ||||||||
| Fastenal Co. | 303,136 | 14,559,622 | ||||||
| Ferguson Enterprises, Inc. | 196,956 | 46,743,567 | ||||||
| United Rentals, Inc. | 40,750 | 46,165,268 | ||||||
| WESCO International, Inc. | 62,280 | 21,513,380 | ||||||
| WW Grainger, Inc. | 13,090 | 17,807,636 | ||||||
| Total Trading Companies & Distributors | 146,789,473 | |||||||
| Wireless Telecommunication Services — 1.5% | ||||||||
| T-Mobile U.S., Inc. | 1,460,902 | 245,037,092 | ||||||
| TOTAL COMMON STOCKS (COST: $13,427,259,646) |
16,601,433,423 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $7,503,289) | 7,503,289 | 7,503,289 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $13,434,762,935) |
16,608,936,712 | |||||||
| Other Assets less Liabilities — 0.0% | 5,203,852 | |||||||
| NET ASSETS — 100.0% | $ | 16,614,140,564 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2026
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,828,834 and the total market value of the collateral held by the Fund was $45,738,442, which was entirely composed of non-cash U.S. Government securities. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 13,200,000 | $ | 13,200,000 | $ | — | $ | — | $ | – | ^ | $ | 5,750 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 16,601,433,423 | $ | – | $ | – | $ | 16,601,433,423 | ||||||||
| Mutual Fund | – | 7,503,289 | – | 7,503,289 | ||||||||||||
| Total Investments in Securities | $ | 16,601,433,423 | $ | 7,503,289 | $ | – | $ | 16,608,936,712 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Growth Fund (QGRW)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 98.9% | ||||||||
| Aerospace & Defense — 3.2% | ||||||||
| ATI, Inc.* | 9,175 | $ | 1,808,393 | |||||
| Axon Enterprise, Inc.*(a) | 5,166 | 2,896,111 | ||||||
| Carpenter Technology Corp. | 3,817 | 2,354,478 | ||||||
| FTAI Aviation Ltd. | 7,823 | 2,116,356 | ||||||
| General Electric Co. | 95,529 | 35,702,053 | ||||||
| HEICO Corp. | 28,908 | 10,296,741 | ||||||
| Howmet Aerospace, Inc. | 57,213 | 15,382,287 | ||||||
| TransDigm Group, Inc. | 9,577 | 12,756,947 | ||||||
| Total Aerospace & Defense | 83,313,366 | |||||||
| Beverages — 0.5% | ||||||||
| Monster Beverage Corp.* | 144,590 | 13,897,991 | ||||||
| Biotechnology — 1.1% | ||||||||
| Alnylam Pharmaceuticals, Inc.* | 32,387 | 9,749,459 | ||||||
| United Therapeutics Corp.* | 3,138 | 1,700,263 | ||||||
| Vertex Pharmaceuticals, Inc.* | 33,769 | 16,774,075 | ||||||
| Total Biotechnology | 28,223,797 | |||||||
| Broadline Retail — 6.8% | ||||||||
| Amazon.com, Inc.* | 759,261 | 180,962,267 | ||||||
| Building Products — 0.5% | ||||||||
| Trane Technologies PLC | 29,023 | 14,254,937 | ||||||
| Capital Markets — 0.4% | ||||||||
| LPL Financial Holdings, Inc. | 5,257 | 1,480,792 | ||||||
| MSCI, Inc. | 16,127 | 9,031,765 | ||||||
| Total Capital Markets | 10,512,557 | |||||||
| Commercial Services & Supplies — 0.4% | ||||||||
| Cintas Corp. | 65,656 | 11,166,772 | ||||||
| Communications Equipment — 2.2% | ||||||||
| Arista Networks, Inc.* | 115,183 | 19,567,288 | ||||||
| Cisco Systems, Inc. | 310,545 | 36,476,615 | ||||||
| Ubiquiti, Inc. | 4,492 | 2,398,863 | ||||||
| Total Communications Equipment | 58,442,766 | |||||||
| Construction & Engineering — 1.2% | ||||||||
| Comfort Systems USA, Inc. | 6,081 | 12,052,238 | ||||||
| EMCOR Group, Inc. | 3,881 | 3,220,764 | ||||||
| Quanta Services, Inc. | 19,838 | 14,284,154 | ||||||
| Sterling Infrastructure, Inc.* | 1,911 | 1,604,017 | ||||||
| Total Construction & Engineering | 31,161,173 | |||||||
| Electric Utilities — 0.5% | ||||||||
| Constellation Energy Corp. | 52,599 | 13,064,014 | ||||||
| Electrical Equipment — 1.8% | ||||||||
| GE Vernova, Inc. | 26,067 | 30,625,076 | ||||||
| Nextpower, Inc., Class A*(a) | 14,322 | 1,706,323 | ||||||
| Vertiv Holdings Co., Class A | 45,208 | 15,136,542 | ||||||
| Total Electrical Equipment | 47,467,941 | |||||||
| Electronic Equipment, Instruments & Components — 0.6% | ||||||||
| Amphenol Corp., Class A | 90,650 | 15,983,408 | ||||||
| Entertainment — 1.2% | ||||||||
| Live Nation Entertainment, Inc.*(a) | 16,924 | 3,098,953 | ||||||
| Netflix, Inc.* | 387,827 | 27,690,848 | ||||||
| Total Entertainment | 30,789,801 | |||||||
| Financial Services — 3.8% | ||||||||
| Block, Inc.* | 136,149 | 10,347,324 | ||||||
| Corpay, Inc.* | 5,089 | 1,696,011 | ||||||
| Mastercard, Inc., Class A | 77,555 | 39,832,248 | ||||||
| Visa, Inc., Class A | 141,931 | 48,695,107 | ||||||
| Total Financial Services | 100,570,690 | |||||||
| Ground Transportation — 1.0% | ||||||||
| Old Dominion Freight Line, Inc. | 41,700 | 9,032,220 | ||||||
| Uber Technologies, Inc.* | 237,390 | 17,130,062 | ||||||
| Total Ground Transportation | 26,162,282 | |||||||
| Health Care Equipment & Supplies — 1.0% | ||||||||
| Dexcom, Inc.* | 27,476 | 1,850,509 | ||||||
| IDEXX Laboratories, Inc.* | 17,511 | 9,218,491 | ||||||
| Intuitive Surgical, Inc.* | 41,739 | 16,598,765 | ||||||
| Total Health Care Equipment & Supplies | 27,667,765 | |||||||
| Health Care Technology — 0.1% | ||||||||
| Veeva Systems, Inc., Class A* | 10,910 | 1,936,198 | ||||||
| Hotels, Restaurants & Leisure — 4.0% | ||||||||
| Airbnb, Inc., Class A* | 79,353 | 11,355,414 | ||||||
| Booking Holdings, Inc. | 97,519 | 17,381,786 | ||||||
| Chipotle Mexican Grill, Inc.* | 334,477 | 11,372,218 | ||||||
| DoorDash, Inc., Class A* | 73,677 | 13,595,617 | ||||||
| Hilton Worldwide Holdings, Inc. | 36,422 | 12,036,014 | ||||||
| Marriott International, Inc., Class A | 36,860 | 13,659,947 | ||||||
| Starbucks Corp. | 151,972 | 15,530,019 | ||||||
| Yum! Brands, Inc. | 64,546 | 10,318,324 | ||||||
| Total Hotels, Restaurants & Leisure | 105,249,339 | |||||||
| Independent Power & Renewable Electricity Producers — 0.4% | ||||||||
| Vistra Corp. | 67,766 | 10,749,721 | ||||||
| Interactive Media & Services — 13.6% | ||||||||
| Alphabet, Inc., Class A | 596,210 | 213,067,568 | ||||||
| Meta Platforms, Inc., Class A | 261,566 | 147,337,512 | ||||||
| Total Interactive Media & Services | 360,405,080 | |||||||
| IT Services — 1.0% | ||||||||
| Cloudflare, Inc., Class A* | 44,022 | 10,797,716 | ||||||
| MongoDB, Inc.* | 5,136 | 1,725,182 | ||||||
| Snowflake, Inc.* | 51,027 | 12,986,372 | ||||||
| VeriSign, Inc. | 6,521 | 1,640,423 | ||||||
| Total IT Services | 27,149,693 | |||||||
| Machinery — 1.5% | ||||||||
| Caterpillar, Inc. | 37,656 | 40,099,874 | ||||||
| Oil, Gas & Consumable Fuels — 0.5% | ||||||||
| Targa Resources Corp. | 40,436 | 10,842,509 | ||||||
| Texas Pacific Land Corp. | 4,860 | 2,126,930 | ||||||
| Total Oil, Gas & Consumable Fuels | 12,969,439 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Quality Growth Fund (QGRW)
June 30, 2026
| Investments | Shares | Value | ||||||
| Pharmaceuticals — 3.3% | ||||||||
| Eli Lilly & Co. | 74,068 | $ | 88,839,381 | |||||
| Semiconductors & Semiconductor Equipment — 28.3% | ||||||||
| Advanced Micro Devices, Inc.* | 118,706 | 68,957,502 | ||||||
| Applied Materials, Inc. | 62,170 | 44,948,910 | ||||||
| Broadcom, Inc. | 223,040 | 84,253,360 | ||||||
| Credo Technology Group Holding Ltd.* | 14,724 | 4,004,192 | ||||||
| First Solar, Inc.* | 8,534 | 2,013,683 | ||||||
| KLA Corp. | 113,110 | 34,126,418 | ||||||
| Lam Research Corp. | 98,540 | 42,700,338 | ||||||
| Marvell Technology, Inc. | 179,280 | 53,405,719 | ||||||
| Micron Technology, Inc. | 72,077 | 83,197,760 | ||||||
| Monolithic Power Systems, Inc. | 7,264 | 10,041,463 | ||||||
| NVIDIA Corp. | 1,506,218 | 301,379,160 | ||||||
| Qualcomm, Inc. | 119,807 | 22,139,136 | ||||||
| Total Semiconductors & Semiconductor Equipment | 751,167,641 | |||||||
| Software — 14.7% | ||||||||
| AppLovin Corp., Class A* | 34,449 | 17,749,158 | ||||||
| Autodesk, Inc.* | 44,450 | 8,641,969 | ||||||
| Cadence Design Systems, Inc.* | 33,583 | 12,604,372 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 24,494 | 18,692,351 | ||||||
| Datadog, Inc., Class A* | 47,120 | 12,268,163 | ||||||
| Fair Isaac Corp.* | 1,847 | 2,206,759 | ||||||
| Fortinet, Inc.* | 91,155 | 14,003,231 | ||||||
| Microsoft Corp. | 514,894 | 192,065,760 | ||||||
| Oracle Corp. | 202,730 | 29,710,081 | ||||||
| Palantir Technologies, Inc., Class A* | 207,772 | 24,240,759 | ||||||
| Palo Alto Networks, Inc.* | 74,638 | 25,453,051 | ||||||
| Salesforce, Inc. | 94,225 | 14,761,289 | ||||||
| ServiceNow, Inc.* | 133,876 | 13,291,209 | ||||||
| Workday, Inc., Class A* | 13,983 | 1,711,799 | ||||||
| Zscaler, Inc.* | 10,954 | 1,546,157 | ||||||
| Total Software | 388,946,108 | |||||||
| Specialty Retail — 2.0% | ||||||||
| AutoZone, Inc.* | 3,316 | 10,597,737 | ||||||
| Carvana Co.* | 161,350 | 10,620,057 | ||||||
| O'Reilly Automotive, Inc.* | 135,840 | 12,509,506 | ||||||
| TJX Cos., Inc. | 116,686 | 17,677,929 | ||||||
| Ulta Beauty, Inc.* | 3,541 | 1,596,920 | ||||||
| Total Specialty Retail | 53,002,149 | |||||||
| Technology Hardware, Storage & Peripherals — 2.9% | ||||||||
| Apple, Inc. | 259,059 | 74,961,312 | ||||||
| Everpure, Inc., Class A* | 21,278 | 1,676,494 | ||||||
| Super Micro Computer, Inc.*(a) | 41,904 | 1,229,044 | ||||||
| Total Technology Hardware, Storage & Peripherals | 77,866,850 | |||||||
| Trading Companies & Distributors — 0.4% | ||||||||
| United Rentals, Inc. | 10,656 | 12,072,076 | ||||||
| Total United States | 2,624,095,076 | |||||||
| Brazil — 0.5% | ||||||||
| Broadline Retail — 0.5% | ||||||||
| MercadoLibre, Inc.* | 7,857 | 13,336,393 | ||||||
| Netherlands — 0.4% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.4% | ||||||||
| NXP Semiconductors NV | 40,237 | 11,307,804 | ||||||
| South Korea — 0.1% | ||||||||
| Broadline Retail — 0.1% | ||||||||
| Coupang, Inc.* | 116,115 | 2,016,918 | ||||||
| Thailand — 0.0% | ||||||||
| Electronic Equipment, Instruments & Components — 0.0% | ||||||||
| Fabrinet* | 2,326 | 1,307,398 | ||||||
| TOTAL COMMON STOCKS (COST: $2,257,714,734) |
2,652,063,589 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $2,359,927) | 2,359,927 | 2,359,927 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $1,525,388) | 1,525,388 | 1,525,388 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.1% (Cost: $2,261,600,049) |
2,655,948,904 | |||||||
| Other Liabilities less Assets — (0.1)% | (1,973,037 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,653,975,867 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,226,907 and the total market value of the collateral held by the Fund was $8,020,027. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,494,639. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. Quality Growth Fund (QGRW)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 2,652,063,589 | $ | – | $ | – | $ | 2,652,063,589 | ||||||||
| Mutual Fund | – | 2,359,927 | – | 2,359,927 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 1,525,388 | – | 1,525,388 | ||||||||||||
| Total Investments in Securities | $ | 2,652,063,589 | $ | 3,885,315 | $ | – | $ | 2,655,948,904 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.8% | ||||||||
| United States — 98.4% | ||||||||
| Aerospace & Defense — 0.6% | ||||||||
| Cadre Holdings, Inc. | 62,618 | $ | 1,785,239 | |||||
| National Presto Industries, Inc. | 22,100 | 2,762,279 | ||||||
| Park Aerospace Corp. | 102,182 | 3,899,265 | ||||||
| VSE Corp. | 20,739 | 4,738,861 | ||||||
| Total Aerospace & Defense | 13,185,644 | |||||||
| Air Freight & Logistics — 0.2% | ||||||||
| Hub Group, Inc., Class A | 93,070 | 4,075,535 | ||||||
| Automobile Components — 1.7% | ||||||||
| Dana, Inc. | 230,218 | 6,264,232 | ||||||
| LCI Industries | 113,666 | 12,034,956 | ||||||
| Patrick Industries, Inc.(a) | 54,711 | 4,911,954 | ||||||
| Phinia, Inc. | 81,383 | 6,703,518 | ||||||
| Standard Motor Products, Inc. | 93,264 | 3,634,498 | ||||||
| Visteon Corp.(a) | 36,230 | 3,594,378 | ||||||
| Total Automobile Components | 37,143,536 | |||||||
| Automobiles — 0.3% | ||||||||
| Harley-Davidson, Inc.(a) | 308,959 | 7,557,137 | ||||||
| Banks — 17.6% | ||||||||
| 1st Source Corp. | 32,275 | 2,632,994 | ||||||
| ACNB Corp.(a) | 10,135 | 601,816 | ||||||
| Amalgamated Financial Corp. | 29,356 | 1,347,440 | ||||||
| Amerant Bancorp, Inc. | 34,395 | 877,760 | ||||||
| Arrow Financial Corp. | 17,630 | 722,654 | ||||||
| Associated Banc-Corp. | 378,843 | 11,656,999 | ||||||
| Banc of California, Inc. | 163,298 | 3,336,178 | ||||||
| BancFirst Corp. | 34,478 | 3,831,540 | ||||||
| Bank First Corp. | 8,716 | 1,293,019 | ||||||
| Bank of Hawaii Corp.(a) | 99,011 | 8,068,406 | ||||||
| Bank of Marin Bancorp | 18,075 | 500,677 | ||||||
| Bank7 Corp. | 11,921 | 583,533 | ||||||
| BankUnited, Inc. | 121,699 | 5,896,317 | ||||||
| Banner Corp. | 58,312 | 3,874,249 | ||||||
| Bar Harbor Bankshares | 16,390 | 618,886 | ||||||
| Burke & Herbert Financial Services Corp. | 40,852 | 2,935,625 | ||||||
| Business First Bancshares, Inc. | 25,660 | 788,532 | ||||||
| Byline Bancorp, Inc. | 41,962 | 1,580,289 | ||||||
| Camden National Corp. | 22,950 | 1,244,349 | ||||||
| Capital Bancorp, Inc. | 13,559 | 476,192 | ||||||
| Capital City Bank Group, Inc. | 22,906 | 1,132,015 | ||||||
| Capitol Federal Financial, Inc. | 337,443 | 2,871,640 | ||||||
| Cathay General Bancorp | 115,156 | 7,138,520 | ||||||
| Central Pacific Financial Corp. | 40,765 | 1,557,223 | ||||||
| ChoiceOne Financial Services, Inc. | 14,796 | 503,064 | ||||||
| Citizens & Northern Corp. | 21,092 | 491,655 | ||||||
| City Holding Co. | 23,497 | 3,116,642 | ||||||
| Civista Bancshares, Inc. | 19,682 | 555,426 | ||||||
| CNB Financial Corp. | 28,495 | 960,566 | ||||||
| Community Financial System, Inc. | 106,193 | 7,127,674 | ||||||
| Community Trust Bancorp, Inc. | 34,629 | 2,505,754 | ||||||
| Community West Bancshares(a) | 23,764 | 638,301 | ||||||
| ConnectOne Bancorp, Inc. | 61,603 | 2,060,004 | ||||||
| CVB Financial Corp. | 410,323 | 9,252,784 | ||||||
| Dime Commercial Bancshares, Inc. | 65,598 | 2,666,559 | ||||||
| Eastern Bankshares, Inc.(a) | 400,147 | 8,899,269 | ||||||
| Enterprise Financial Services Corp. | 38,774 | 2,554,431 | ||||||
| Equity Bancshares, Inc., Class A | 17,740 | 869,083 | ||||||
| Esquire Financial Holdings, Inc. | 6,977 | 831,030 | ||||||
| Farmers National Banc Corp. | 78,610 | 1,147,706 | ||||||
| FB Financial Corp. | 43,944 | 2,432,300 | ||||||
| Fidelity D&D Bancorp, Inc. | 4,024 | 206,914 | ||||||
| Financial Institutions, Inc. | 33,222 | 1,294,661 | ||||||
| First Bancorp, Inc. | 8,292 | 288,727 | ||||||
| First Bancorp/Southern Pines NC | 39,233 | 2,508,166 | ||||||
| First Bank | 29,857 | 529,365 | ||||||
| First Busey Corp. | 213,634 | 6,302,203 | ||||||
| First Business Financial Services, Inc. | 8,237 | 520,331 | ||||||
| First Commonwealth Financial Corp. | 176,656 | 3,591,416 | ||||||
| First Financial Bancorp | 220,666 | 7,465,131 | ||||||
| First Financial Bankshares, Inc. | 203,028 | 7,024,769 | ||||||
| First Financial Corp. | 24,526 | 1,899,293 | ||||||
| First Hawaiian, Inc. | 308,367 | 9,035,153 | ||||||
| First Interstate BancSystem, Inc., Class A | 376,920 | 14,534,035 | ||||||
| First Merchants Corp. | 128,808 | 5,627,622 | ||||||
| First Mid Bancshares, Inc. | 29,425 | 1,415,048 | ||||||
| Five Star Bancorp(a) | 25,019 | 1,218,175 | ||||||
| FS Bancorp, Inc.(a) | 11,023 | 478,398 | ||||||
| Fulton Financial Corp. | 417,359 | 10,095,914 | ||||||
| German American Bancorp, Inc. | 50,461 | 2,394,879 | ||||||
| Great Southern Bancorp, Inc. | 11,448 | 897,638 | ||||||
| Greene County Bancorp, Inc. | 7,751 | 260,356 | ||||||
| Hanmi Financial Corp. | 48,934 | 1,585,462 | ||||||
| HBT Financial, Inc. | 50,324 | 1,609,865 | ||||||
| Heritage Financial Corp. | 55,101 | 1,632,092 | ||||||
| Hilltop Holdings, Inc. | 65,042 | 2,522,329 | ||||||
| Hingham Institution For Savings The(a) | 1,808 | 555,327 | ||||||
| Home Bancorp, Inc. | 7,365 | 504,650 | ||||||
| HomeTrust Bancshares, Inc. | 16,876 | 841,944 | ||||||
| Horizon Bancorp, Inc. | 82,834 | 1,655,023 | ||||||
| Independent Bank Corp. | 116,856 | 8,680,564 | ||||||
| International Bancshares Corp. | 78,010 | 5,924,859 | ||||||
| Investar Holding Corp. | 8,065 | 241,627 | ||||||
| Kearny Financial Corp. | 138,176 | 1,307,145 | ||||||
| Lakeland Financial Corp. | 42,491 | 2,622,545 | ||||||
| Mechanics Bancorp, Class A(a) | 787,235 | 12,517,037 | ||||||
| Mercantile Bank Corp. | 21,885 | 1,256,637 | ||||||
| Metrocity Bankshares, Inc.(a) | 36,522 | 1,310,775 | ||||||
| Metropolitan Bank Holding Corp. | 8,456 | 835,115 | ||||||
| Mid Penn Bancorp, Inc. | 21,907 | 763,240 | ||||||
| Midland States Bancorp, Inc. | 53,327 | 1,660,603 | ||||||
| MVB Financial Corp. | 9,702 | 281,455 | ||||||
| National Bank Holdings Corp., Class A | 57,856 | 2,570,542 | ||||||
| NB Bancorp, Inc. | 40,143 | 848,222 | ||||||
| NBT Bancorp, Inc. | 101,576 | 5,014,807 | ||||||
| Nicolet Bankshares, Inc.(a) | 20,741 | 3,430,354 | ||||||
| Northeast Bank | 6,512 | 863,035 | ||||||
| Northeast Community Bancorp, Inc. | 16,668 | 462,370 | ||||||
| Northfield Bancorp, Inc. | 59,463 | 875,890 | ||||||
| Northpointe Bancshares, Inc. | 27,915 | 535,410 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Northrim BanCorp, Inc. | 28,909 | $ | 801,936 | |||||
| Northwest Bancshares, Inc.(a) | 561,758 | 8,516,251 | ||||||
| Norwood Financial Corp. | 7,117 | 228,812 | ||||||
| OceanFirst Financial Corp. | 170,475 | 3,329,377 | ||||||
| Old Second Bancorp, Inc. | 42,265 | 985,620 | ||||||
| OP Bancorp | 14,373 | 215,451 | ||||||
| Orange County Bancorp, Inc. | 12,365 | 454,785 | ||||||
| Origin Bancorp, Inc. | 31,517 | 1,612,095 | ||||||
| Orrstown Financial Services, Inc. | 31,268 | 1,276,672 | ||||||
| Park National Corp.(a) | 22,998 | 4,208,404 | ||||||
| Pathward Financial, Inc. | 19,968 | 1,738,414 | ||||||
| Peoples Bancorp, Inc. | 102,244 | 3,927,192 | ||||||
| Peoples Financial Services Corp.(a) | 13,322 | 884,181 | ||||||
| Plumas Bancorp | 6,236 | 364,432 | ||||||
| Preferred Bank | 30,736 | 3,266,007 | ||||||
| Primis Financial Corp. | 55,639 | 910,810 | ||||||
| Princeton Bancorp, Inc. | 7,108 | 269,749 | ||||||
| Provident Financial Services, Inc. | 591,343 | 13,979,349 | ||||||
| QCR Holdings, Inc. | 15,155 | 1,475,339 | ||||||
| RBB Bancorp | 18,788 | 515,073 | ||||||
| Red River Bancshares, Inc. | 5,749 | 524,769 | ||||||
| Renasant Corp. | 136,798 | 5,819,387 | ||||||
| Republic Bancorp, Inc., Class A | 20,395 | 1,844,320 | ||||||
| S&T Bancorp, Inc. | 70,499 | 3,460,091 | ||||||
| Seacoast Banking Corp. of Florida(a) | 111,016 | 3,691,282 | ||||||
| ServisFirst Bancshares, Inc. | 56,336 | 4,887,148 | ||||||
| Shore Bancshares, Inc. | 49,134 | 1,127,625 | ||||||
| Sierra Bancorp | 24,367 | 993,199 | ||||||
| SmartFinancial, Inc. | 18,885 | 886,084 | ||||||
| South Plains Financial, Inc. | 14,151 | 609,696 | ||||||
| Southern Missouri Bancorp, Inc. | 11,277 | 859,420 | ||||||
| Southside Bancshares, Inc. | 69,317 | 2,439,265 | ||||||
| Stock Yards Bancorp, Inc.(a) | 29,936 | 2,289,206 | ||||||
| Tompkins Financial Corp.(a) | 21,781 | 2,058,740 | ||||||
| Towne Bank | 142,979 | 5,181,559 | ||||||
| TriCo Bancshares | 47,060 | 2,534,181 | ||||||
| TrustCo Bank Corp. | 27,135 | 1,489,983 | ||||||
| Trustmark Corp. | 123,528 | 5,683,523 | ||||||
| United Community Banks, Inc. | 230,698 | 8,095,193 | ||||||
| Unity Bancorp, Inc. | 9,140 | 536,427 | ||||||
| Univest Financial Corp. | 33,921 | 1,484,044 | ||||||
| USCB Financial Holdings, Inc. | 12,717 | 260,190 | ||||||
| WaFd, Inc. | 151,580 | 5,816,125 | ||||||
| Washington Trust Bancorp, Inc. | 68,579 | 2,501,762 | ||||||
| WesBanco, Inc.(a) | 266,450 | 10,399,543 | ||||||
| West BanCorp, Inc. | 28,113 | 745,838 | ||||||
| Westamerica BanCorp | 47,341 | 2,777,496 | ||||||
| WSFS Financial Corp. | 46,267 | 3,550,067 | ||||||
| Total Banks | 384,182,331 | |||||||
| Broadline Retail — 0.3% | ||||||||
| Kohl's Corp. | 320,714 | 5,683,052 | ||||||
| Building Products — 0.7% | ||||||||
| AZZ, Inc. | 37,975 | 5,888,024 | ||||||
| Griffon Corp. | 77,286 | 7,537,703 | ||||||
| Insteel Industries, Inc. | 96,253 | 2,906,841 | ||||||
| Total Building Products | 16,332,568 | |||||||
| Capital Markets — 2.5% | ||||||||
| Acadian Asset Management, Inc. | 30,526 | 2,183,219 | ||||||
| BGC Group, Inc., Class A | 302,165 | 3,230,144 | ||||||
| Cohen & Steers, Inc. | 123,061 | 9,369,865 | ||||||
| DigitalBridge Group, Inc. | 152,343 | 2,403,972 | ||||||
| Federated Hermes, Inc. | 191,622 | 10,581,367 | ||||||
| GCM Grosvenor, Inc., Class A | 80,533 | 990,556 | ||||||
| Oppenheimer Holdings, Inc., Class A | 8,988 | 948,593 | ||||||
| Perella Weinberg Partners | 54,358 | 867,554 | ||||||
| PJT Partners, Inc., Class A | 20,016 | 3,021,215 | ||||||
| Victory Capital Holdings, Inc., Class A(a) | 128,117 | 10,769,515 | ||||||
| Virtu Financial, Inc., Class A | 130,670 | 7,784,012 | ||||||
| Virtus Investment Partners, Inc.(a) | 21,700 | 3,113,950 | ||||||
| Total Capital Markets | 55,263,962 | |||||||
| Chemicals — 3.9% | ||||||||
| Avient Corp. | 275,231 | 10,172,538 | ||||||
| Cabot Corp. | 126,299 | 11,470,475 | ||||||
| Chemours Co. | 399,836 | 8,204,635 | ||||||
| Hawkins, Inc. | 20,019 | 2,844,700 | ||||||
| HB Fuller Co. | 86,332 | 5,032,292 | ||||||
| Koppers Holdings, Inc. | 69,682 | 3,128,722 | ||||||
| Kronos Worldwide, Inc. | 623,743 | 3,948,293 | ||||||
| Mativ Holdings, Inc. | 292,498 | 2,214,210 | ||||||
| Minerals Technologies, Inc. | 45,588 | 3,372,144 | ||||||
| Olin Corp. | 365,253 | 7,239,315 | ||||||
| Quaker Chemical Corp. | 30,032 | 4,771,184 | ||||||
| Scotts Miracle-Gro Co.(a) | 212,485 | 14,472,353 | ||||||
| Sensient Technologies Corp. | 69,124 | 8,522,298 | ||||||
| Valhi, Inc. | 42,117 | 617,856 | ||||||
| Total Chemicals | 86,011,015 | |||||||
| Commercial Services & Supplies — 1.9% | ||||||||
| ACCO Brands Corp. | 466,000 | 1,938,560 | ||||||
| Brady Corp., Class A | 58,356 | 5,343,659 | ||||||
| Deluxe Corp. | 228,872 | 5,465,463 | ||||||
| Ennis, Inc. | 143,682 | 3,053,242 | ||||||
| HNI Corp. | 141,025 | 5,698,820 | ||||||
| Interface, Inc. | 74,869 | 2,683,305 | ||||||
| Pitney Bowes, Inc. | 587,834 | 10,298,852 | ||||||
| Quad/Graphics, Inc. | 162,178 | 1,367,161 | ||||||
| UniFirst Corp. | 17,352 | 4,588,910 | ||||||
| Virco Mfg. Corp. | 54,734 | 336,067 | ||||||
| Total Commercial Services & Supplies | 40,774,039 | |||||||
| Construction & Engineering — 0.5% | ||||||||
| Tutor Perini Corp. | 45,587 | 3,782,354 | ||||||
| WillScot Holdings Corp. | 243,119 | 7,016,414 | ||||||
| Total Construction & Engineering | 10,798,768 | |||||||
| Construction Materials — 0.1% | ||||||||
| U.S. Lime & Minerals, Inc.(a) | 25,023 | 2,619,157 | ||||||
| Consumer Finance — 0.3% | ||||||||
| Bread Financial Holdings, Inc. | 48,165 | 5,218,678 | ||||||
| PROG Holdings, Inc. | 32,178 | 1,499,816 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Regional Management Corp. | 13,763 | $ | 567,036 | |||||
| Total Consumer Finance | 7,285,530 | |||||||
| Consumer Staples Distribution & Retail — 1.1% | ||||||||
| Andersons, Inc. | 65,508 | 4,480,747 | ||||||
| Ingles Markets, Inc., Class A | 29,044 | 2,572,718 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 93,725 | 2,907,350 | ||||||
| PriceSmart, Inc. | 33,869 | 6,615,970 | ||||||
| Village Super Market, Inc., Class A | 54,058 | 2,280,166 | ||||||
| Weis Markets, Inc.(a) | 57,654 | 4,514,885 | ||||||
| Total Consumer Staples Distribution & Retail | 23,371,836 | |||||||
| Containers & Packaging — 2.1% | ||||||||
| Greif, Inc., Class A | 85,728 | 6,385,879 | ||||||
| Myers Industries, Inc. | 192,799 | 6,807,733 | ||||||
| Silgan Holdings, Inc.(a) | 190,684 | 8,845,831 | ||||||
| Sonoco Products Co.(a) | 384,244 | 21,652,149 | ||||||
| TriMas Corp. | 67,409 | 3,035,427 | ||||||
| Total Containers & Packaging | 46,727,019 | |||||||
| Distributors — 0.3% | ||||||||
| Gold.com, Inc. | 93,877 | 3,906,222 | ||||||
| Weyco Group, Inc. | 44,711 | 1,758,484 | ||||||
| Total Distributors | 5,664,706 | |||||||
| Diversified Consumer Services — 0.8% | ||||||||
| Carriage Services, Inc. | 53,837 | 2,064,110 | ||||||
| Matthews International Corp., Class A | 150,213 | 4,043,734 | ||||||
| Perdoceo Education Corp. | 151,453 | 4,846,496 | ||||||
| Strategic Education, Inc. | 69,101 | 5,294,519 | ||||||
| Total Diversified Consumer Services | 16,248,859 | |||||||
| Diversified REITs — 0.5% | ||||||||
| Alpine Income Property Trust, Inc. | 16,224 | 336,810 | ||||||
| American Assets Trust, Inc. | 58,439 | 1,442,859 | ||||||
| Broadstone Net Lease, Inc. | 441,806 | 9,132,130 | ||||||
| CTO Realty Growth, Inc. | 29,943 | 644,074 | ||||||
| Total Diversified REITs | 11,555,873 | |||||||
| Diversified Telecommunication Services — 1.1% | ||||||||
| ATN International, Inc. | 80,021 | 2,119,756 | ||||||
| IDT Corp., Class B | 40,233 | 2,339,951 | ||||||
| Iridium Communications, Inc. | 346,948 | 19,030,098 | ||||||
| Total Diversified Telecommunication Services | 23,489,805 | |||||||
| Electric Utilities — 0.8% | ||||||||
| Genie Energy Ltd., Class B | 126,717 | 1,831,061 | ||||||
| MGE Energy, Inc. | 81,878 | 6,676,332 | ||||||
| Otter Tail Corp.(a) | 91,106 | 8,197,718 | ||||||
| Total Electric Utilities | 16,705,111 | |||||||
| Electrical Equipment — 1.1% | ||||||||
| Allient, Inc. | 34,288 | 3,529,264 | ||||||
| Atkore, Inc. | 69,662 | 5,297,098 | ||||||
| Espey Mfg. & Electronics Corp.(a) | 14,824 | 998,396 | ||||||
| LSI Industries, Inc. | 109,470 | 2,909,713 | ||||||
| Powell Industries, Inc.(a) | 30,752 | 8,806,143 | ||||||
| Preformed Line Products Co. | 8,752 | 3,593,221 | ||||||
| Total Electrical Equipment | 25,133,835 | |||||||
| Electronic Equipment, Instruments & Components — 2.5% | ||||||||
| Avnet, Inc. | 189,628 | 16,842,759 | ||||||
| Bel Fuse, Inc., Class B | 11,445 | 3,811,643 | ||||||
| Belden, Inc. | 31,192 | 3,740,233 | ||||||
| Benchmark Electronics, Inc. | 70,748 | 6,980,705 | ||||||
| Climb Global Solutions, Inc. | 68,368 | 1,586,821 | ||||||
| Crane NXT Co.(a) | 74,022 | 3,786,966 | ||||||
| CTS Corp. | 44,364 | 2,892,089 | ||||||
| ePlus, Inc. | 39,699 | 3,304,148 | ||||||
| Methode Electronics, Inc. | 161,402 | 3,061,796 | ||||||
| Napco Security Technologies, Inc. | 90,655 | 3,443,077 | ||||||
| PC Connection, Inc. | 44,817 | 3,271,193 | ||||||
| Richardson Electronics Ltd.(a) | 66,651 | 1,267,035 | ||||||
| Total Electronic Equipment, Instruments & Components | 53,988,465 | |||||||
| Energy Equipment & Services — 4.9% | ||||||||
| Archrock, Inc. | 475,936 | 19,375,355 | ||||||
| Cactus, Inc., Class A | 92,696 | 4,748,816 | ||||||
| Core Laboratories, Inc. | 107,915 | 1,257,210 | ||||||
| Energy Services of America Corp. | 87,682 | 1,695,770 | ||||||
| Flowco Holdings, Inc., Class A | 117,657 | 2,510,800 | ||||||
| Helmerich & Payne, Inc. | 277,535 | 9,086,496 | ||||||
| Kodiak Gas Services, Inc. | 344,806 | 25,905,275 | ||||||
| Liberty Energy, Inc. | 290,147 | 7,598,950 | ||||||
| Natural Gas Services Group, Inc. | 63,642 | 2,745,516 | ||||||
| Patterson-UTI Energy, Inc. | 1,602,251 | 14,708,664 | ||||||
| Ranger Energy Services, Inc., Class A | 114,646 | 1,835,482 | ||||||
| RPC, Inc.(a) | 701,696 | 4,090,888 | ||||||
| Select Water Solutions, Inc. | 327,135 | 6,536,157 | ||||||
| Solaris Energy Infrastructure, Inc. | 59,913 | 4,820,600 | ||||||
| Total Energy Equipment & Services | 106,915,979 | |||||||
| Entertainment — 0.5% | ||||||||
| Cinemark Holdings, Inc. | 195,621 | 6,207,054 | ||||||
| CuriosityStream, Inc. | 301,963 | 803,222 | ||||||
| Marcus Corp. | 130,423 | 3,059,724 | ||||||
| Total Entertainment | 10,070,000 | |||||||
| Financial Services — 2.4% | ||||||||
| Alerus Financial Corp. | 30,270 | 941,397 | ||||||
| Cass Information Systems, Inc. | 15,536 | 797,307 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 16,769 | 3,341,559 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 398,515 | 15,562,011 | ||||||
| Merchants Bancorp(a) | 37,506 | 1,875,300 | ||||||
| NewtekOne, Inc. | 39,624 | 586,831 | ||||||
| TFS Financial Corp.(a) | 1,463,426 | 25,931,909 | ||||||
| UWM Holdings Corp.(a) | 961,956 | 2,202,879 | ||||||
| Waterstone Financial, Inc. | 14,586 | 302,368 | ||||||
| Total Financial Services | 51,541,561 | |||||||
| Food Products — 1.4% | ||||||||
| Alico, Inc. | 38,724 | 1,602,012 | ||||||
| Cal-Maine Foods, Inc.(a) | 240,273 | 19,356,393 | ||||||
| John B Sanfilippo & Son, Inc. | 34,885 | 2,999,761 | ||||||
| Seaboard Corp. | 857 | 3,825,931 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Tootsie Roll Industries, Inc. | 73,024 | $ | 2,888,099 | |||||
| Total Food Products | 30,672,196 | |||||||
| Gas Utilities — 1.2% | ||||||||
| Chesapeake Utilities Corp. | 45,768 | 5,605,664 | ||||||
| MDU Resources Group, Inc. | 463,456 | 9,829,902 | ||||||
| Northwest Natural Holding Co. | 209,867 | 10,296,075 | ||||||
| RGC Resources, Inc.(a) | 47,040 | 1,124,256 | ||||||
| Total Gas Utilities | 26,855,897 | |||||||
| Ground Transportation — 0.8% | ||||||||
| ArcBest Corp. | 35,338 | 5,072,416 | ||||||
| Covenant Logistics Group, Inc. | 90,294 | 3,989,189 | ||||||
| Schneider National, Inc., Class B | 159,783 | 5,836,873 | ||||||
| Universal Logistics Holdings, Inc.(a) | 126,405 | 1,870,794 | ||||||
| Total Ground Transportation | 16,769,272 | |||||||
| Health Care Equipment & Supplies — 0.4% | ||||||||
| Acme United Corp. | 19,587 | 934,692 | ||||||
| CONMED Corp. | 76,735 | 2,511,537 | ||||||
| Embecta Corp. | 259,196 | 844,979 | ||||||
| iRadimed Corp. | 27,225 | 2,601,621 | ||||||
| LeMaitre Vascular, Inc.(a) | 33,588 | 3,223,104 | ||||||
| Utah Medical Products, Inc. | 6,183 | 426,503 | ||||||
| Total Health Care Equipment & Supplies | 10,542,436 | |||||||
| Health Care Providers & Services — 0.9% | ||||||||
| Concentra Group Holdings Parent, Inc. | 197,424 | 5,873,364 | ||||||
| National HealthCare Corp. | 41,275 | 8,723,884 | ||||||
| NRC Health | 128,096 | 2,763,031 | ||||||
| U.S. Physical Therapy, Inc.(a) | 45,922 | 3,153,923 | ||||||
| Total Health Care Providers & Services | 20,514,202 | |||||||
| Health Care REITs — 1.0% | ||||||||
| Diversified Healthcare Trust | 210,186 | 1,954,730 | ||||||
| LTC Properties, Inc. | 43,200 | 1,661,040 | ||||||
| Medical Properties Trust, Inc. | 1,340,163 | 6,191,553 | ||||||
| National Health Investors, Inc. | 136,640 | 10,420,166 | ||||||
| Sila Realty Trust, Inc. | 47,446 | 1,440,461 | ||||||
| Universal Health Realty Income Trust | 14,065 | 616,891 | ||||||
| Total Health Care REITs | 22,284,841 | |||||||
| Health Care Technology — 0.1% | ||||||||
| HealthStream, Inc. | 74,853 | 2,039,744 | ||||||
| Hotel & Resort REITs — 0.4% | ||||||||
| Chatham Lodging Trust | 54,311 | 718,535 | ||||||
| DiamondRock Hospitality Co. | 174,539 | 2,125,885 | ||||||
| Pebblebrook Hotel Trust | 104,669 | 2,031,625 | ||||||
| Summit Hotel Properties, Inc.(a) | 97,242 | 681,666 | ||||||
| Sunstone Hotel Investors, Inc. | 170,637 | 1,953,794 | ||||||
| Xenia Hotels & Resorts, Inc. | 83,419 | 1,698,411 | ||||||
| Total Hotel & Resort REITs | 9,209,916 | |||||||
| Hotels, Restaurants & Leisure — 3.0% | ||||||||
| Cheesecake Factory, Inc.(a) | 109,510 | 8,710,426 | ||||||
| Choice Hotels International, Inc. | 56,680 | 6,250,104 | ||||||
| Dine Brands Global, Inc. | 72,941 | 2,618,582 | ||||||
| Monarch Casino & Resort, Inc. | 40,197 | 5,290,327 | ||||||
| Nathan's Famous, Inc. | 20,250 | 2,057,400 | ||||||
| Papa John's International, Inc.(a) | 133,312 | 4,901,882 | ||||||
| RCI Hospitality Holdings, Inc. | 45,398 | 1,240,273 | ||||||
| Red Rock Resorts, Inc., Class A(a) | 136,606 | 8,887,586 | ||||||
| Travel & Leisure Co. | 240,109 | 18,351,531 | ||||||
| Wendy's Co.(a) | 983,461 | 8,152,892 | ||||||
| Total Hotels, Restaurants & Leisure | 66,461,003 | |||||||
| Household Durables — 1.2% | ||||||||
| Bassett Furniture Industries, Inc. | 43,557 | 771,830 | ||||||
| Century Communities, Inc. | 61,612 | 4,415,116 | ||||||
| Cricut, Inc., Class A | 271,097 | 1,190,116 | ||||||
| Ethan Allen Interiors, Inc. | 135,428 | 3,025,461 | ||||||
| Flexsteel Industries, Inc. | 27,404 | 2,041,050 | ||||||
| Hamilton Beach Brands Holding Co., Class A | 51,914 | 1,195,579 | ||||||
| Hooker Furnishings Corp. | 30,678 | 546,989 | ||||||
| KB Home(a) | 92,856 | 5,811,857 | ||||||
| La-Z-Boy, Inc. | 110,440 | 4,430,853 | ||||||
| Leggett & Platt, Inc. | 310,214 | 3,632,606 | ||||||
| Total Household Durables | 27,061,457 | |||||||
| Household Products — 1.2% | ||||||||
| Energizer Holdings, Inc.(a) | 352,833 | 7,564,739 | ||||||
| Oil-Dri Corp. of America | 42,462 | 4,340,041 | ||||||
| Spectrum Brands Holdings, Inc. | 81,656 | 7,002,002 | ||||||
| WD-40 Co. | 25,634 | 6,245,468 | ||||||
| Total Household Products | 25,152,250 | |||||||
| Industrial REITs — 1.2% | ||||||||
| Americold Realty Trust, Inc. | 962,340 | 15,127,985 | ||||||
| Industrial Logistics Properties Trust | 54,680 | 485,011 | ||||||
| LXP Industrial Trust | 204,477 | 11,017,221 | ||||||
| One Liberty Properties, Inc. | 30,594 | 747,105 | ||||||
| Total Industrial REITs | 27,377,322 | |||||||
| Insurance — 1.4% | ||||||||
| CNO Financial Group, Inc. | 93,570 | 4,770,199 | ||||||
| Crawford & Co., Class A | 18,808 | 211,966 | ||||||
| Donegal Group, Inc., Class A | 67,024 | 1,264,073 | ||||||
| F&G Annuities & Life, Inc. | 245,741 | 6,534,253 | ||||||
| HCI Group, Inc. | 10,677 | 1,871,144 | ||||||
| Horace Mann Educators Corp. | 65,206 | 3,367,890 | ||||||
| Investors Title Co. | 4,156 | 1,137,414 | ||||||
| James River Group Holdings, Inc. | 29,659 | 130,500 | ||||||
| Kemper Corp. | 115,335 | 3,109,432 | ||||||
| Safety Insurance Group, Inc. | 38,009 | 2,845,354 | ||||||
| Stewart Information Services Corp. | 40,568 | 2,678,299 | ||||||
| Tiptree, Inc. | 32,795 | 587,686 | ||||||
| United Fire Group, Inc. | 25,791 | 1,352,480 | ||||||
| Universal Insurance Holdings, Inc. | 40,114 | 1,659,115 | ||||||
| Total Insurance | 31,519,805 | |||||||
| Interactive Media & Services — 0.1% | ||||||||
| Shutterstock, Inc. | 199,862 | 2,788,075 | ||||||
| IT Services — 0.1% | ||||||||
| CSP, Inc. | 41,370 | 328,478 | ||||||
| Information Services Group, Inc. | 251,806 | 1,034,922 | ||||||
| Total IT Services | 1,363,400 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Leisure Products — 1.5% | ||||||||
| Brunswick Corp. | 132,293 | $ | 11,144,362 | |||||
| Clarus Corp. | 159,023 | 500,923 | ||||||
| Escalade, Inc. | 62,190 | 1,167,928 | ||||||
| Johnson Outdoors, Inc., Class A | 48,848 | 2,248,962 | ||||||
| Polaris, Inc. | 178,002 | 12,182,457 | ||||||
| Smith & Wesson Brands, Inc. | 229,052 | 3,444,942 | ||||||
| Sturm Ruger & Co., Inc. | 72,045 | 2,726,903 | ||||||
| Total Leisure Products | 33,416,477 | |||||||
| Life Sciences Tools & Services — 0.1% | ||||||||
| Mesa Laboratories, Inc. | 24,683 | 2,457,193 | ||||||
| Machinery — 4.5% | ||||||||
| Astec Industries, Inc. | 54,108 | 3,310,868 | ||||||
| Atmus Filtration Technologies, Inc. | 68,926 | 3,514,537 | ||||||
| Columbus McKinnon Corp. | 123,382 | 1,866,770 | ||||||
| Douglas Dynamics, Inc. | 107,245 | 5,785,868 | ||||||
| Eastern Co.(a) | 32,800 | 913,480 | ||||||
| Enerpac Tool Group Corp. | 49,546 | 1,776,719 | ||||||
| Franklin Electric Co., Inc. | 51,489 | 5,519,106 | ||||||
| Gorman-Rupp Co. | 80,389 | 7,374,887 | ||||||
| Greenbrier Cos., Inc.(a) | 94,269 | 4,620,124 | ||||||
| Helios Technologies, Inc. | 44,907 | 4,007,950 | ||||||
| Hurco Cos., Inc.* | 22,452 | 514,038 | ||||||
| Kadant, Inc. | 9,595 | 3,015,037 | ||||||
| Kennametal, Inc. | 205,962 | 7,218,968 | ||||||
| Lindsay Corp. | 24,070 | 2,979,866 | ||||||
| Miller Industries, Inc. | 56,322 | 2,880,870 | ||||||
| Mueller Water Products, Inc., Class A | 188,322 | 4,864,357 | ||||||
| Omega Flex, Inc. | 29,748 | 933,790 | ||||||
| Park-Ohio Holdings Corp. | 74,298 | 2,856,758 | ||||||
| Standex International Corp. | 11,352 | 4,060,270 | ||||||
| Tennant Co. | 44,030 | 3,854,386 | ||||||
| Terex Corp. | 94,130 | 6,814,071 | ||||||
| Trinity Industries, Inc. | 302,953 | 10,476,115 | ||||||
| Twin Disc, Inc. | 76,743 | 1,780,437 | ||||||
| Wabash National Corp. | 203,526 | 2,747,601 | ||||||
| Worthington Enterprises, Inc. | 76,758 | 4,126,510 | ||||||
| Total Machinery | 97,813,383 | |||||||
| Marine Transportation — 0.4% | ||||||||
| Matson, Inc. | 41,161 | 7,912,379 | ||||||
| Media — 1.2% | ||||||||
| Emerald Holding, Inc.(a) | 246,397 | 1,241,841 | ||||||
| Entravision Communications Corp., Class A | 427,185 | 5,570,492 | ||||||
| Gray Media, Inc. | 483,976 | 1,921,385 | ||||||
| John Wiley & Sons, Inc., Class A | 156,338 | 7,583,956 | ||||||
| National CineMedia, Inc. | 504,777 | 1,918,153 | ||||||
| Scholastic Corp.(a) | 100,433 | 4,619,918 | ||||||
| Sinclair, Inc. | 256,784 | 3,659,172 | ||||||
| Total Media | 26,514,917 | |||||||
| Metals & Mining — 1.6% | ||||||||
| Friedman Industries, Inc. | 37,079 | 1,193,202 | ||||||
| Kaiser Aluminum Corp. | 64,342 | 12,587,226 | ||||||
| Materion Corp.(a) | 19,987 | 5,943,934 | ||||||
| Mesabi Trust(a) | 71,068 | 1,798,020 | ||||||
| Ryerson Holding Corp. | 226,810 | 5,581,794 | ||||||
| Warrior Met Coal, Inc. | 42,106 | 3,417,323 | ||||||
| Worthington Steel, Inc. | 106,182 | 3,565,592 | ||||||
| Total Metals & Mining | 34,087,091 | |||||||
| Multi-Utilities — 1.5% | ||||||||
| Avista Corp. | 314,658 | 12,872,659 | ||||||
| Northwestern Energy Group, Inc. | 273,145 | 19,562,645 | ||||||
| Total Multi-Utilities | 32,435,304 | |||||||
| Office REITs — 1.7% | ||||||||
| COPT Defense Properties | 229,372 | 8,346,847 | ||||||
| Cousins Properties, Inc. | 289,571 | 8,681,338 | ||||||
| Empire State Realty Trust, Inc., Class A | 161,148 | 871,811 | ||||||
| Highwoods Properties, Inc. | 276,851 | 8,349,826 | ||||||
| JBG SMITH Properties | 56,300 | 825,921 | ||||||
| Postal Realty Trust, Inc., Class A | 20,131 | 496,028 | ||||||
| SL Green Realty Corp. | 173,158 | 8,964,390 | ||||||
| Total Office REITs | 36,536,161 | |||||||
| Oil, Gas & Consumable Fuels — 4.8% | ||||||||
| California Resources Corp. | 256,149 | 13,542,598 | ||||||
| Crescent Energy Co., Class A | 1,023,340 | 10,049,199 | ||||||
| Delek US Holdings, Inc. | 152,840 | 7,765,800 | ||||||
| Diversified Energy Co. | 403,965 | 5,598,955 | ||||||
| Excelerate Energy, Inc., Class A(a) | 81,608 | 3,100,288 | ||||||
| FutureFuel Corp. | 196,877 | 889,884 | ||||||
| Granite Ridge Resources, Inc. | 675,857 | 2,980,529 | ||||||
| Magnolia Oil & Gas Corp., Class A | 390,969 | 10,000,987 | ||||||
| NACCO Industries, Inc., Class A | 30,584 | 1,530,729 | ||||||
| Northern Oil & Gas, Inc. | 482,929 | 8,765,161 | ||||||
| PBF Energy, Inc., Class A | 304,239 | 13,848,959 | ||||||
| Peabody Energy Corp.(a) | 137,955 | 3,189,520 | ||||||
| Riley Exploration Permian, Inc. | 117,211 | 3,863,275 | ||||||
| SandRidge Energy, Inc. | 187,487 | 2,568,572 | ||||||
| Sunococorp LLC | 164,087 | 11,103,767 | ||||||
| VAALCO Energy, Inc. | 552,302 | 2,805,694 | ||||||
| W&T Offshore, Inc. | 778,857 | 2,453,400 | ||||||
| Total Oil, Gas & Consumable Fuels | 104,057,317 | |||||||
| Paper & Forest Products — 0.2% | ||||||||
| Sylvamo Corp. | 138,120 | 5,220,936 | ||||||
| Personal Care Products — 0.6% | ||||||||
| Inter Parfums, Inc.(a) | 105,034 | 11,749,103 | ||||||
| Nu Skin Enterprises, Inc., Class A | 256,667 | 1,355,202 | ||||||
| Total Personal Care Products | 13,104,305 | |||||||
| Pharmaceuticals — 0.3% | ||||||||
| Organon & Co. | 416,043 | 5,633,222 | ||||||
| Phibro Animal Health Corp., Class A | 62,504 | 1,962,626 | ||||||
| Total Pharmaceuticals | 7,595,848 | |||||||
| Professional Services — 2.0% | ||||||||
| Barrett Business Services, Inc. | 61,340 | 2,178,797 | ||||||
| Concentrix Corp.(a) | 209,591 | 4,695,886 | ||||||
| CRA International, Inc. | 13,874 | 1,974,270 | ||||||
| Exponent, Inc. | 78,113 | 4,589,920 | ||||||
| ICF International, Inc. | 27,360 | 1,993,450 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Kelly Services, Inc., Class A | 171,465 | $ | 2,105,590 | |||||
| Kforce, Inc. | 94,830 | 4,449,424 | ||||||
| Korn Ferry | 125,749 | 8,372,368 | ||||||
| Resources Connection, Inc. | 162,176 | 689,248 | ||||||
| Science Applications International Corp. | 71,324 | 7,874,883 | ||||||
| TriNet Group, Inc. | 90,707 | 4,489,089 | ||||||
| Total Professional Services | 43,412,925 | |||||||
| Real Estate Management & Development — 0.3% | ||||||||
| AGNT, Inc. | 147,181 | 796,249 | ||||||
| Marcus & Millichap, Inc. | 35,391 | 1,103,138 | ||||||
| Newmark Group, Inc., Class A | 130,522 | 1,972,187 | ||||||
| St. Joe Co. | 46,766 | 2,928,955 | ||||||
| Total Real Estate Management & Development | 6,800,529 | |||||||
| Residential REITs — 0.3% | ||||||||
| BRT Apartments Corp. | 25,359 | 389,768 | ||||||
| Centerspace | 14,786 | 830,825 | ||||||
| Independence Realty Trust, Inc. | 213,712 | 3,566,853 | ||||||
| UMH Properties, Inc. | 79,878 | 1,209,353 | ||||||
| Total Residential REITs | 5,996,799 | |||||||
| Retail REITs — 1.5% | ||||||||
| Acadia Realty Trust | 116,957 | 2,445,571 | ||||||
| Alexander's, Inc.(a) | 4,105 | 1,131,174 | ||||||
| CBL & Associates Properties, Inc. | 27,613 | 1,465,974 | ||||||
| Curbline Properties Corp.(a) | 85,768 | 2,607,347 | ||||||
| FrontView REIT, Inc. | 20,347 | 411,620 | ||||||
| Getty Realty Corp. | 55,434 | 1,849,278 | ||||||
| InvenTrust Properties Corp. | 62,417 | 2,209,562 | ||||||
| Macerich Co.(a) | 264,379 | 6,659,707 | ||||||
| NETSTREIT Corp.(a) | 71,259 | 1,505,703 | ||||||
| Phillips Edison & Co., Inc. | 109,561 | 4,559,929 | ||||||
| Saul Centers, Inc. | 19,436 | 726,712 | ||||||
| Tanger, Inc. | 102,059 | 4,028,269 | ||||||
| Urban Edge Properties | 102,533 | 2,345,955 | ||||||
| Whitestone REIT | 50,565 | 958,712 | ||||||
| Total Retail REITs | 32,905,513 | |||||||
| Semiconductors & Semiconductor Equipment — 0.6% | ||||||||
| NVE Corp.(a) | 24,725 | 2,584,999 | ||||||
| Power Integrations, Inc. | 134,214 | 11,241,764 | ||||||
| Total Semiconductors & Semiconductor Equipment | 13,826,763 | |||||||
| Software — 1.3% | ||||||||
| A10 Networks, Inc.(a) | 156,653 | 5,852,556 | ||||||
| Adeia, Inc.(a) | 246,303 | 8,110,758 | ||||||
| Clear Secure, Inc., Class A | 194,581 | 10,843,999 | ||||||
| OneSpan, Inc. | 203,569 | 2,921,215 | ||||||
| ReposiTrak, Inc. | 82,976 | 746,784 | ||||||
| Total Software | 28,475,312 | |||||||
| Specialized REITs — 2.8% | ||||||||
| EPR Properties | 390,043 | 22,626,394 | ||||||
| Farmland Partners, Inc. | 45,211 | 437,642 | ||||||
| Four Corners Property Trust, Inc. | 135,851 | 3,335,142 | ||||||
| National Storage Affiliates Trust | 158,057 | 7,028,795 | ||||||
| Outfront Media, Inc. | 571,649 | 18,727,221 | ||||||
| Rayonier, Inc. | 347,316 | 7,390,885 | ||||||
| Safehold, Inc. | 66,526 | 1,044,458 | ||||||
| Smartstop Self Storage REIT, Inc. | 23,547 | 765,278 | ||||||
| Total Specialized REITs | 61,355,815 | |||||||
| Specialty Retail — 3.3% | ||||||||
| Academy Sports & Outdoors, Inc. | 79,209 | 3,733,120 | ||||||
| Advance Auto Parts, Inc. | 107,799 | 6,707,254 | ||||||
| American Eagle Outfitters, Inc. | 312,843 | 5,380,900 | ||||||
| Arko Corp. | 510,974 | 4,103,121 | ||||||
| Bath & Body Works, Inc. | 679,412 | 15,714,800 | ||||||
| Buckle, Inc. | 263,346 | 11,113,201 | ||||||
| Build-A-Bear Workshop, Inc. | 44,131 | 1,350,850 | ||||||
| Designer Brands, Inc., Class A | 209,046 | 1,218,738 | ||||||
| Haverty Furniture Cos., Inc. | 81,676 | 2,085,188 | ||||||
| J Jill, Inc.(a) | 50,883 | 807,513 | ||||||
| Monro, Inc. | 153,668 | 2,629,260 | ||||||
| Sonic Automotive, Inc., Class A | 60,587 | 5,137,172 | ||||||
| Upbound Group, Inc. | 292,492 | 6,206,680 | ||||||
| Winmark Corp.(a) | 11,487 | 4,859,920 | ||||||
| Total Specialty Retail | 71,047,717 | |||||||
| Technology Hardware, Storage & Peripherals — 0.1% | ||||||||
| Immersion Corp. | 189,942 | 1,285,907 | ||||||
| Textiles, Apparel & Luxury Goods — 1.9% | ||||||||
| Carter's, Inc. | 127,350 | 5,241,726 | ||||||
| Columbia Sportswear Co.(a) | 112,886 | 6,978,613 | ||||||
| Kontoor Brands, Inc. | 123,733 | 10,311,908 | ||||||
| Lakeland Industries, Inc.(a) | 50,948 | 544,634 | ||||||
| Movado Group, Inc. | 83,915 | 3,298,699 | ||||||
| PVH Corp. | 38,940 | 2,891,684 | ||||||
| Rocky Brands, Inc. | 41,737 | 1,721,234 | ||||||
| Steven Madden Ltd. | 129,929 | 5,470,011 | ||||||
| Superior Group of Cos., Inc. | 64,282 | 843,380 | ||||||
| Wolverine World Wide, Inc. | 218,612 | 3,613,656 | ||||||
| Total Textiles, Apparel & Luxury Goods | 40,915,545 | |||||||
| Tobacco — 0.4% | ||||||||
| Turning Point Brands, Inc.(a) | 20,664 | 1,752,514 | ||||||
| Universal Corp. | 132,529 | 6,914,038 | ||||||
| Total Tobacco | 8,666,552 | |||||||
| Trading Companies & Distributors — 1.3% | ||||||||
| Global Industrial Co. | 151,615 | 5,073,038 | ||||||
| Karat Packaging, Inc. | 106,462 | 3,562,219 | ||||||
| McGrath RentCorp | 46,942 | 5,681,390 | ||||||
| Rush Enterprises, Inc., Class B(a) | 42,163 | 3,225,470 | ||||||
| Rush Enterprises, Inc., Class A | 93,702 | 6,838,840 | ||||||
| Willis Lease Finance Corp.(a) | 18,758 | 4,291,830 | ||||||
| Total Trading Companies & Distributors | 28,672,787 | |||||||
| Water Utilities — 1.0% | ||||||||
| American States Water Co. | 92,672 | 7,657,487 | ||||||
| Artesian Resources Corp., Class A | 47,847 | 1,626,319 | ||||||
| California Water Service Group(a) | 146,898 | 7,146,588 | ||||||
| Middlesex Water Co. | 66,376 | 3,727,676 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| Investments | Shares | Value | ||||||
| York Water Co. | 74,178 | $ | 2,273,556 | |||||
| Total Water Utilities | 22,431,626 | |||||||
| Wireless Telecommunication Services — 0.1% | ||||||||
| Spok Holdings, Inc. | 116,279 | 1,190,697 | ||||||
| Total United States | 2,151,072,937 | |||||||
| Puerto Rico — 0.8% | ||||||||
| Banks — 0.8% | ||||||||
| First BanCorp | 534,586 | 13,936,657 | ||||||
| OFG Bancorp | 73,315 | 3,597,567 | ||||||
| Total Banks | 17,534,224 | |||||||
| Financial Services — 0.0% | ||||||||
| EVERTEC, Inc. | 52,446 | 1,456,950 | ||||||
| Total Puerto Rico | 18,991,174 | |||||||
| Singapore — 0.6% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.6% | ||||||||
| Kulicke & Soffa Industries, Inc. | 96,094 | 12,853,534 | ||||||
| TOTAL COMMON STOCKS (COST: $1,713,054,905) |
2,182,917,645 | |||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree U.S. MidCap Dividend Fund(a)(b) | ||||||||
| (Cost: $58,258) | 1,231 | 69,576 | ||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $1,522,254) | 1,522,254 | 1,522,254 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9% | ||||||||
| United States — 1.9% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 21,034,727 | 21,034,727 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 19,600,000 | 19,600,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $40,634,727) |
40,634,727 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.8% (Cost: $1,755,270,144) |
2,225,144,202 | |||||||
| Other Liabilities less Assets — (1.8)% | (39,417,252 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,185,726,950 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $171,688,277 and the total market value of the collateral held by the Fund was $175,215,616. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $134,580,889. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 14,700,000 | $ | 61,200,000 | $ | 56,300,000 | $ | — | $ | — | $ | 19,600,000 | $ | — | $ | 116,903 | ||||||||||||||||
| WisdomTree U.S. MidCap Dividend Fund | 498,132 | — | 448,107 | 28,583 | (9,032 | ) | 69,576 | 419 | — | |||||||||||||||||||||||
| Total | $ | 15,198,132 | $ | 61,200,000 | $ | 56,748,107 | $ | 28,583 | $ | (9,032 | ) | $ | 19,669,576 | $ | 419 | $ | 116,903 | |||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 2,182,917,645 | $ | – | $ | – | $ | 2,182,917,645 | ||||||||
| Exchange-Traded Fund | 69,576 | – | – | 69,576 | ||||||||||||
| Mutual Fund | – | 1,522,254 | – | 1,522,254 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 40,634,727 | – | 40,634,727 | ||||||||||||
| Total Investments in Securities | $ | 2,182,987,221 | $ | 42,156,981 | $ | – | $ | 2,225,144,202 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 97.0% | ||||||||
| Aerospace & Defense — 0.8% | ||||||||
| AAR Corp.* | 13,392 | $ | 1,914,119 | |||||
| AerSale Corp.* | 27,857 | 176,056 | ||||||
| Byrna Technologies, Inc.*(a) | 10,654 | 71,488 | ||||||
| Cadre Holdings, Inc. | 9,777 | 278,742 | ||||||
| Ducommun, Inc.* | 5,041 | 933,644 | ||||||
| Innovative Solutions & Support, Inc.* | 17,311 | 311,598 | ||||||
| National Presto Industries, Inc. | 3,905 | 488,086 | ||||||
| Park Aerospace Corp. | 8,185 | 312,340 | ||||||
| V2X, Inc.* | 21,063 | 1,570,457 | ||||||
| Total Aerospace & Defense | 6,056,530 | |||||||
| Air Freight & Logistics — 0.2% | ||||||||
| Hub Group, Inc., Class A | 21,617 | 946,608 | ||||||
| Radiant Logistics, Inc.* | 35,676 | 337,495 | ||||||
| Total Air Freight & Logistics | 1,284,103 | |||||||
| Automobile Components — 1.4% | ||||||||
| Adient PLC* | 65,059 | 1,195,784 | ||||||
| Dana, Inc. | 32,853 | 893,930 | ||||||
| Dauch Corp.* | 63,672 | 345,102 | ||||||
| Gentherm, Inc.* | 13,957 | 476,073 | ||||||
| Holley, Inc.* | 70,692 | 180,265 | ||||||
| LCI Industries | 11,249 | 1,191,044 | ||||||
| Motorcar Parts of America, Inc.* | 17,511 | 268,269 | ||||||
| Phinia, Inc. | 24,621 | 2,028,032 | ||||||
| Standard Motor Products, Inc. | 18,453 | 719,113 | ||||||
| Strattec Security Corp.* | 3,571 | 290,858 | ||||||
| Visteon Corp. | 22,670 | 2,249,091 | ||||||
| XPEL, Inc.*(a) | 8,445 | 418,872 | ||||||
| Total Automobile Components | 10,256,433 | |||||||
| Automobiles — 0.5% | ||||||||
| Harley-Davidson, Inc. | 145,928 | 3,569,399 | ||||||
| Banks — 12.3% | ||||||||
| 1st Source Corp. | 13,529 | 1,103,696 | ||||||
| ACNB Corp.(a) | 3,682 | 218,637 | ||||||
| Amalgamated Financial Corp. | 19,488 | 894,499 | ||||||
| Amerant Bancorp, Inc. | 16,013 | 408,652 | ||||||
| Arrow Financial Corp. | 4,840 | 198,392 | ||||||
| Banc of California, Inc. | 52,726 | 1,077,192 | ||||||
| Bancorp, Inc.* | 20,960 | 1,312,934 | ||||||
| Bank First Corp. | 2,755 | 408,704 | ||||||
| Bank of Hawaii Corp. | 14,480 | 1,179,975 | ||||||
| Bank of Marin Bancorp | 1,753 | 48,558 | ||||||
| Bank7 Corp. | 3,732 | 182,681 | ||||||
| BankUnited, Inc. | 37,024 | 1,793,813 | ||||||
| Bankwell Financial Group, Inc. | 1,925 | 113,094 | ||||||
| Banner Corp. | 17,449 | 1,159,312 | ||||||
| Bar Harbor Bankshares | 6,906 | 260,771 | ||||||
| BayCom Corp. | 4,037 | 132,817 | ||||||
| Blue Ridge Bankshares, Inc. | 9,770 | 34,488 | ||||||
| Bridgewater Bancshares, Inc.* | 8,806 | 185,278 | ||||||
| Burke & Herbert Financial Services Corp. | 9,105 | 654,285 | ||||||
| Business First Bancshares, Inc. | 14,106 | 433,477 | ||||||
| BV Financial, Inc.* | 1,635 | 34,629 | ||||||
| Byline Bancorp, Inc. | 25,537 | 961,723 | ||||||
| C&F Financial Corp. | 439 | 35,120 | ||||||
| California BanCorp | 13,947 | 290,656 | ||||||
| Camden National Corp. | 7,067 | 383,173 | ||||||
| Capital Bancorp, Inc. | 8,029 | 281,979 | ||||||
| Capital City Bank Group, Inc. | 7,468 | 369,069 | ||||||
| Capitol Federal Financial, Inc. | 46,300 | 394,013 | ||||||
| Carter Bankshares, Inc. | 5,740 | 195,217 | ||||||
| Cathay General Bancorp | 39,393 | 2,441,972 | ||||||
| Central Pacific Financial Corp. | 11,581 | 442,394 | ||||||
| CF Bankshares, Inc.(a) | 1,264 | 41,421 | ||||||
| Chemung Financial Corp. | 1,475 | 110,006 | ||||||
| ChoiceOne Financial Services, Inc. | 4,152 | 141,168 | ||||||
| Citizens & Northern Corp. | 4,607 | 107,389 | ||||||
| Citizens Financial Services, Inc. | 1,754 | 127,060 | ||||||
| City Holding Co. | 6,020 | 798,493 | ||||||
| Civista Bancshares, Inc. | 6,270 | 176,939 | ||||||
| CNB Financial Corp. | 10,076 | 339,662 | ||||||
| Coastal Financial Corp.* | 2,881 | 223,306 | ||||||
| Colony Bankcorp, Inc.(a) | 5,761 | 115,739 | ||||||
| Columbia Financial, Inc.*(a) | 16,137 | 342,427 | ||||||
| Community Financial System, Inc. | 22,691 | 1,523,020 | ||||||
| Community Trust Bancorp, Inc. | 9,301 | 673,020 | ||||||
| Community West Bancshares | 3,951 | 106,124 | ||||||
| ConnectOne Bancorp, Inc. | 10,925 | 365,332 | ||||||
| Customers Bancorp, Inc.* | 13,885 | 1,098,304 | ||||||
| CVB Financial Corp. | 70,812 | 1,596,811 | ||||||
| Dime Commercial Bancshares, Inc. | 16,529 | 671,904 | ||||||
| Eagle Bancorp Montana, Inc. | 1,751 | 41,901 | ||||||
| Eagle Financial Services, Inc. | 789 | 32,712 | ||||||
| Enterprise Financial Services Corp. | 20,871 | 1,374,982 | ||||||
| Equity Bancshares, Inc., Class A | 3,774 | 184,888 | ||||||
| Esquire Financial Holdings, Inc. | 2,061 | 245,486 | ||||||
| Farmers & Merchants Bancorp, Inc. | 4,121 | 126,020 | ||||||
| Farmers National Banc Corp. | 15,932 | 232,607 | ||||||
| FB Bancorp, Inc.* | 2,333 | 35,135 | ||||||
| FB Financial Corp. | 18,768 | 1,038,809 | ||||||
| Fidelity D&D Bancorp, Inc. | 1,134 | 58,310 | ||||||
| Financial Institutions, Inc. | 9,621 | 374,930 | ||||||
| First Bancorp, Inc. | 1,153 | 40,147 | ||||||
| First Bancorp/Southern Pines NC | 10,614 | 678,553 | ||||||
| First Bank | 11,696 | 207,370 | ||||||
| First Busey Corp. | 22,484 | 663,278 | ||||||
| First Business Financial Services, Inc. | 3,905 | 246,679 | ||||||
| First Commonwealth Financial Corp. | 50,285 | 1,022,294 | ||||||
| First Community Corp. | 2,069 | 67,615 | ||||||
| First Financial Bancorp | 62,039 | 2,098,779 | ||||||
| First Financial Corp. | 6,371 | 493,370 | ||||||
| First Hawaiian, Inc. | 70,678 | 2,070,865 | ||||||
| First Interstate BancSystem, Inc., Class A | 46,659 | 1,799,171 | ||||||
| First Merchants Corp. | 40,489 | 1,768,964 | ||||||
| First Mid Bancshares, Inc. | 11,596 | 557,652 | ||||||
| First National Corp. | 1,219 | 36,594 | ||||||
| First United Corp. | 1,494 | 65,900 | ||||||
| First Western Financial, Inc.* | 1,249 | 40,105 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Firstsun Capital Bancorp* | 14,921 | $ | 578,636 | |||||
| Five Star Bancorp(a) | 7,735 | 376,617 | ||||||
| Franklin Financial Services Corp. | 554 | 34,680 | ||||||
| FS Bancorp, Inc.(a) | 3,437 | 149,166 | ||||||
| Fulton Financial Corp. | 123,113 | 2,978,104 | ||||||
| GBank Financial Holdings, Inc.* | 2,565 | 77,745 | ||||||
| German American Bancorp, Inc. | 13,042 | 618,973 | ||||||
| Great Southern Bancorp, Inc. | 5,404 | 423,728 | ||||||
| Hanmi Financial Corp. | 12,301 | 398,552 | ||||||
| HBT Financial, Inc. | 17,764 | 568,270 | ||||||
| Heritage Financial Corp. | 9,300 | 275,466 | ||||||
| Hilltop Holdings, Inc. | 26,350 | 1,021,853 | ||||||
| Hingham Institution For Savings The(a) | 513 | 157,568 | ||||||
| Home Bancorp, Inc. | 3,589 | 245,918 | ||||||
| HomeTrust Bancshares, Inc. | 8,114 | 404,807 | ||||||
| Independent Bank Corp. | 9,996 | 360,556 | ||||||
| Investar Holding Corp. | 2,693 | 80,682 | ||||||
| John Marshall Bancorp, Inc. | 1,504 | 32,787 | ||||||
| Kearny Financial Corp. | 9,247 | 87,477 | ||||||
| Lakeland Financial Corp. | 9,360 | 577,699 | ||||||
| MainStreet Bancshares, Inc. | 1,501 | 37,060 | ||||||
| Mercantile Bank Corp. | 10,010 | 574,774 | ||||||
| Meridian Corp. | 1,822 | 36,495 | ||||||
| Metrocity Bankshares, Inc.(a) | 11,950 | 428,886 | ||||||
| Metropolitan Bank Holding Corp. | 3,935 | 388,621 | ||||||
| Mid Penn Bancorp, Inc. | 8,106 | 282,413 | ||||||
| MVB Financial Corp. | 3,505 | 101,680 | ||||||
| National Bank Holdings Corp., Class A | 17,634 | 783,479 | ||||||
| NB Bancorp, Inc. | 11,090 | 234,332 | ||||||
| NBT Bancorp, Inc. | 24,986 | 1,233,559 | ||||||
| Nicolet Bankshares, Inc.(a) | 8,383 | 1,386,464 | ||||||
| Northeast Bank | 5,026 | 666,096 | ||||||
| Northeast Community Bancorp, Inc. | 8,829 | 244,916 | ||||||
| Northfield Bancorp, Inc. | 9,082 | 133,778 | ||||||
| Northpointe Bancshares, Inc. | 15,254 | 292,572 | ||||||
| Northrim BanCorp, Inc. | 8,308 | 230,464 | ||||||
| Northwest Bancshares, Inc. | 70,025 | 1,061,579 | ||||||
| Norwood Financial Corp. | 1,044 | 33,565 | ||||||
| OceanFirst Financial Corp. | 25,714 | 502,194 | ||||||
| Old Second Bancorp, Inc. | 18,369 | 428,365 | ||||||
| OP Bancorp | 2,207 | 33,083 | ||||||
| Orange County Bancorp, Inc. | 4,358 | 160,287 | ||||||
| Origin Bancorp, Inc. | 7,187 | 367,615 | ||||||
| Orrstown Financial Services, Inc. | 9,686 | 395,479 | ||||||
| Park National Corp. | 6,648 | 1,216,518 | ||||||
| Parke Bancorp, Inc. | 2,588 | 85,818 | ||||||
| Pathward Financial, Inc. | 13,648 | 1,188,195 | ||||||
| PCB Bancorp | 3,038 | 86,188 | ||||||
| Peoples Bancorp, Inc. | 19,870 | 763,207 | ||||||
| Peoples Financial Services Corp.(a) | 4,157 | 275,900 | ||||||
| Plumas Bancorp | 690 | 40,324 | ||||||
| Ponce Financial Group, Inc.* | 4,499 | 89,710 | ||||||
| Preferred Bank | 8,349 | 887,165 | ||||||
| Princeton Bancorp, Inc. | 891 | 33,813 | ||||||
| Provident Financial Services, Inc. | 86,707 | 2,049,754 | ||||||
| QCR Holdings, Inc. | 8,572 | 834,484 | ||||||
| RBB Bancorp | 4,181 | 114,622 | ||||||
| Red River Bancshares, Inc. | 2,112 | 192,783 | ||||||
| Renasant Corp. | 23,378 | 994,500 | ||||||
| Republic Bancorp, Inc., Class A | 10,190 | 921,482 | ||||||
| S&T Bancorp, Inc. | 19,809 | 972,226 | ||||||
| SB Financial Group, Inc. | 1,384 | 34,974 | ||||||
| Seacoast Banking Corp. of Florida(a) | 30,002 | 997,567 | ||||||
| Shore Bancshares, Inc. | 12,272 | 281,642 | ||||||
| Sierra Bancorp | 5,376 | 219,126 | ||||||
| SmartFinancial, Inc. | 5,525 | 259,233 | ||||||
| South Plains Financial, Inc. | 7,668 | 330,376 | ||||||
| Southern First Bancshares, Inc.* | 1,850 | 113,035 | ||||||
| Southern Missouri Bancorp, Inc. | 4,593 | 350,033 | ||||||
| Southside Bancshares, Inc. | 14,007 | 492,906 | ||||||
| SR Bancorp, Inc. | 809 | 15,921 | ||||||
| Stock Yards Bancorp, Inc. | 11,182 | 855,088 | ||||||
| Third Coast Bancshares, Inc.* | 6,910 | 279,164 | ||||||
| Timberland Bancorp, Inc. | 1,339 | 60,001 | ||||||
| Tompkins Financial Corp. | 5,473 | 517,308 | ||||||
| Towne Bank | 40,693 | 1,474,714 | ||||||
| TriCo Bancshares | 13,195 | 710,551 | ||||||
| TrustCo Bank Corp. | 6,195 | 340,167 | ||||||
| Trustmark Corp. | 33,778 | 1,554,126 | ||||||
| Unity Bancorp, Inc. | 3,675 | 215,686 | ||||||
| Univest Financial Corp. | 14,407 | 630,306 | ||||||
| USCB Financial Holdings, Inc. | 5,169 | 105,758 | ||||||
| WaFd, Inc. | 39,944 | 1,532,651 | ||||||
| WesBanco, Inc. | 51,290 | 2,001,849 | ||||||
| West BanCorp, Inc. | 4,385 | 116,334 | ||||||
| Westamerica BanCorp | 14,356 | 842,267 | ||||||
| Western New England Bancorp, Inc. | 2,354 | 33,662 | ||||||
| WSFS Financial Corp. | 31,574 | 2,422,673 | ||||||
| Total Banks | 88,813,288 | |||||||
| Beverages — 0.4% | ||||||||
| Boston Beer Co., Inc., Class A* | 4,456 | 788,846 | ||||||
| National Beverage Corp.* | 41,110 | 1,282,632 | ||||||
| Vita Coco Co., Inc.* | 10,444 | 690,766 | ||||||
| Total Beverages | 2,762,244 | |||||||
| Biotechnology — 2.2% | ||||||||
| Abeona Therapeutics, Inc.*(a) | 95,434 | 589,782 | ||||||
| Arcus Biosciences, Inc.*(a) | 21,455 | 661,458 | ||||||
| Black Diamond Therapeutics, Inc.* | 85,380 | 157,953 | ||||||
| CareDx, Inc.* | 30,390 | 866,115 | ||||||
| Cartesian Therapeutics, Inc.*^ | 242,132 | 33,027 | ||||||
| Catalyst Pharmaceuticals, Inc.* | 69,745 | 2,192,085 | ||||||
| CytomX Therapeutics, Inc.* | 67,881 | 254,554 | ||||||
| Emergent BioSolutions, Inc.* | 76,676 | 642,545 | ||||||
| Gyre Therapeutics, Inc.*(a) | 19,718 | 129,941 | ||||||
| Ironwood Pharmaceuticals, Inc.* | 82,379 | 346,816 | ||||||
| Keros Therapeutics, Inc.* | 30,132 | 322,412 | ||||||
| Kiniksa Pharmaceuticals International PLC* | 9,260 | 592,177 | ||||||
| MannKind Corp.*(a) | 56,408 | 240,298 | ||||||
| MiMedx Group, Inc.* | 51,407 | 197,917 | ||||||
| Monte Rosa Therapeutics, Inc.*(a) | 13,672 | 330,862 | ||||||
| Myriad Genetics, Inc.* | 19,876 | 113,492 | ||||||
| Novavax, Inc.*(a) | 271,371 | 2,556,315 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Organogenesis Holdings, Inc.* | 102,778 | $ | 249,751 | |||||
| Protalix BioTherapeutics, Inc.* | 78,247 | 182,315 | ||||||
| Puma Biotechnology, Inc.* | 64,799 | 525,520 | ||||||
| Rigel Pharmaceuticals, Inc.* | 18,413 | 720,317 | ||||||
| Sarepta Therapeutics, Inc.* | 162,084 | 2,912,649 | ||||||
| Seres Therapeutics, Inc.* | 7,058 | 55,688 | ||||||
| Stoke Therapeutics, Inc.*(a) | 12,158 | 397,810 | ||||||
| Vericel Corp.* | 9,455 | 420,653 | ||||||
| XOMA Royalty Corp.* | 7,527 | 319,897 | ||||||
| Total Biotechnology | 16,012,349 | |||||||
| Broadline Retail — 0.2% | ||||||||
| Kohl's Corp. | 54,055 | 957,854 | ||||||
| Savers Value Village, Inc.*(a) | 65,463 | 660,522 | ||||||
| Total Broadline Retail | 1,618,376 | |||||||
| Building Products — 0.9% | ||||||||
| AZZ, Inc. | 12,309 | 1,908,510 | ||||||
| Griffon Corp. | 25,875 | 2,523,589 | ||||||
| Insteel Industries, Inc. | 12,219 | 369,014 | ||||||
| Janus International Group, Inc.* | 94,984 | 527,161 | ||||||
| Masterbrand, Inc.*(a) | 94,571 | 973,136 | ||||||
| Total Building Products | 6,301,410 | |||||||
| Capital Markets — 2.2% | ||||||||
| Acadian Asset Management, Inc. | 17,161 | 1,227,355 | ||||||
| BGC Group, Inc., Class A | 416,540 | 4,452,812 | ||||||
| Cohen & Steers, Inc. | 14,867 | 1,131,973 | ||||||
| DigitalBridge Group, Inc. | 31,579 | 498,317 | ||||||
| Donnelley Financial Solutions, Inc.* | 12,721 | 533,646 | ||||||
| GCM Grosvenor, Inc., Class A | 80,397 | 988,883 | ||||||
| Oppenheimer Holdings, Inc., Class A | 6,116 | 645,483 | ||||||
| Perella Weinberg Partners | 14,519 | 231,723 | ||||||
| Silvercrest Asset Management Group, Inc., Class A | 2,906 | 29,380 | ||||||
| Virtu Financial, Inc., Class A | 81,082 | 4,830,055 | ||||||
| Virtus Investment Partners, Inc.(a) | 7,176 | 1,029,756 | ||||||
| Total Capital Markets | 15,599,383 | |||||||
| Chemicals — 2.8% | ||||||||
| Avient Corp. | 59,774 | 2,209,247 | ||||||
| Cabot Corp. | 43,048 | 3,909,619 | ||||||
| Chemours Co. | 89,956 | 1,845,897 | ||||||
| Core Molding Technologies, Inc.* | 8,254 | 194,794 | ||||||
| Ecovyst, Inc.* | 63,841 | 794,820 | ||||||
| Flotek Industries, Inc.*(a) | 18,424 | 433,333 | ||||||
| Hawkins, Inc. | 4,829 | 686,201 | ||||||
| HB Fuller Co. | 27,465 | 1,600,935 | ||||||
| Ingevity Corp.* | 25,586 | 1,910,507 | ||||||
| Intrepid Potash, Inc.* | 6,281 | 205,891 | ||||||
| Koppers Holdings, Inc. | 22,894 | 1,027,941 | ||||||
| Mativ Holdings, Inc. | 27,003 | 204,413 | ||||||
| Minerals Technologies, Inc. | 23,223 | 1,717,805 | ||||||
| Olin Corp. | 28,787 | 570,558 | ||||||
| Quaker Chemical Corp. | 6,633 | 1,053,785 | ||||||
| Scotts Miracle-Gro Co. | 29,194 | 1,988,403 | ||||||
| Total Chemicals | 20,354,149 | |||||||
| Commercial Services & Supplies — 2.3% | ||||||||
| ACCO Brands Corp. | 137,263 | 571,014 | ||||||
| ACV Auctions, Inc., Class A* | 37,723 | 271,228 | ||||||
| CoreCivic, Inc.* | 46,730 | 1,419,657 | ||||||
| Deluxe Corp. | 58,580 | 1,398,890 | ||||||
| Ennis, Inc. | 21,190 | 450,287 | ||||||
| GEO Group, Inc.* | 46,838 | 1,384,063 | ||||||
| Healthcare Services Group, Inc.*(a) | 26,795 | 658,085 | ||||||
| HNI Corp. | 29,672 | 1,199,046 | ||||||
| Interface, Inc. | 29,025 | 1,040,256 | ||||||
| Liquidity Services, Inc.* | 12,723 | 497,724 | ||||||
| OPENLANE, Inc.* | 37,922 | 1,563,903 | ||||||
| Pitney Bowes, Inc. | 163,150 | 2,858,388 | ||||||
| Quad/Graphics, Inc. | 56,404 | 475,486 | ||||||
| UniFirst Corp. | 6,436 | 1,702,065 | ||||||
| Vestis Corp.* | 42,580 | 618,262 | ||||||
| Virco Mfg. Corp. | 20,702 | 127,110 | ||||||
| Total Commercial Services & Supplies | 16,235,464 | |||||||
| Communications Equipment — 1.0% | ||||||||
| ADTRAN Holdings, Inc.*(a) | 17,281 | 240,206 | ||||||
| Aviat Networks, Inc.* | 17,141 | 380,530 | ||||||
| BK Technologies Corp.* | 3,009 | 258,714 | ||||||
| Digi International, Inc.* | 14,831 | 1,111,584 | ||||||
| Extreme Networks, Inc.* | 53,501 | 1,731,827 | ||||||
| Harmonic, Inc.* | 71,740 | 1,171,514 | ||||||
| Lantronix, Inc.* | 22,040 | 129,595 | ||||||
| NETGEAR, Inc.* | 5,314 | 124,082 | ||||||
| NetScout Systems, Inc.* | 47,509 | 2,069,017 | ||||||
| Ribbon Communications, Inc.* | 121,443 | 284,177 | ||||||
| Total Communications Equipment | 7,501,246 | |||||||
| Construction & Engineering — 0.7% | ||||||||
| Ameresco, Inc., Class A* | 17,075 | 471,270 | ||||||
| Bowman Consulting Group Ltd.* | 8,502 | 248,258 | ||||||
| Centuri Holdings, Inc.* | 16,475 | 498,204 | ||||||
| Concrete Pumping Holdings, Inc.* | 21,410 | 257,991 | ||||||
| Limbach Holdings, Inc.* | 6,169 | 475,013 | ||||||
| MYR Group, Inc.* | 3,533 | 1,767,913 | ||||||
| NWPX Infrastructure, Inc.* | 5,833 | 874,600 | ||||||
| Orion Group Holdings, Inc.* | 19,958 | 335,694 | ||||||
| Total Construction & Engineering | 4,928,943 | |||||||
| Construction Materials — 0.1% | ||||||||
| Smith-Midland Corp.* | 4,925 | 142,825 | ||||||
| U.S. Lime & Minerals, Inc. | 8,278 | 866,458 | ||||||
| Total Construction Materials | 1,009,283 | |||||||
| Consumer Finance — 2.7% | ||||||||
| Atlanticus Holdings Corp.*(a) | 10,455 | 1,069,024 | ||||||
| Bread Financial Holdings, Inc. | 46,608 | 5,049,977 | ||||||
| Dave, Inc.*(a) | 4,180 | 1,557,426 | ||||||
| DeFi Development Corp.*(a) | 5,469 | 16,079 | ||||||
| Enova International, Inc.* | 15,727 | 3,785,961 | ||||||
| EZCORP, Inc., Class A*(a) | 33,207 | 1,147,966 | ||||||
| Green Dot Corp., Class A* | 43,701 | 590,400 | ||||||
| Happen, Inc.* | 32,354 | 671,022 | ||||||
| LendingTree, Inc.* | 2,332 | 103,284 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Nelnet, Inc., Class A | 21,481 | $ | 2,864,062 | |||||
| NerdWallet, Inc., Class A* | 21,567 | 199,495 | ||||||
| Oportun Financial Corp.* | 64,134 | 366,205 | ||||||
| OppFi, Inc.* | 30,974 | 307,572 | ||||||
| PROG Holdings, Inc. | 28,879 | 1,346,050 | ||||||
| Regional Management Corp. | 4,032 | 166,118 | ||||||
| World Acceptance Corp.* | 1,560 | 349,175 | ||||||
| Total Consumer Finance | 19,589,816 | |||||||
| Consumer Staples Distribution & Retail — 0.7% | ||||||||
| Andersons, Inc. | 11,407 | 780,239 | ||||||
| Chefs' Warehouse, Inc.* | 11,434 | 1,098,807 | ||||||
| Ingles Markets, Inc., Class A | 8,378 | 742,123 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 16,899 | 524,207 | ||||||
| United Natural Foods, Inc.* | 12,652 | 577,817 | ||||||
| Village Super Market, Inc., Class A | 12,849 | 541,971 | ||||||
| Weis Markets, Inc. | 11,255 | 881,379 | ||||||
| Total Consumer Staples Distribution & Retail | 5,146,543 | |||||||
| Containers & Packaging — 0.5% | ||||||||
| Greif, Inc., Class A | 17,230 | 1,283,463 | ||||||
| Myers Industries, Inc. | 18,546 | 654,859 | ||||||
| O-I Glass, Inc.* | 109,817 | 1,057,538 | ||||||
| TriMas Corp. | 21,343 | 961,075 | ||||||
| Total Containers & Packaging | 3,956,935 | |||||||
| Distributors — 0.2% | ||||||||
| GigaCloud Technology, Inc., Class A*(a) | 24,888 | 786,461 | ||||||
| Gold.com, Inc. | 6,110 | 254,237 | ||||||
| Weyco Group, Inc. | 7,968 | 313,381 | ||||||
| Total Distributors | 1,354,079 | |||||||
| Diversified Consumer Services — 1.8% | ||||||||
| American Public Education, Inc.* | 9,023 | 484,535 | ||||||
| Carriage Services, Inc. | 10,624 | 407,324 | ||||||
| Chegg, Inc.* | 189,025 | 190,915 | ||||||
| Coursera, Inc.* | 163,592 | 922,659 | ||||||
| Covista, Inc.* | 21,021 | 2,620,478 | ||||||
| Driven Brands Holdings, Inc.*(a) | 100,604 | 1,402,420 | ||||||
| Lincoln Educational Services Corp.* | 10,992 | 548,501 | ||||||
| Matthews International Corp., Class A | 14,453 | 389,075 | ||||||
| Perdoceo Education Corp. | 42,269 | 1,352,608 | ||||||
| Strategic Education, Inc. | 12,829 | 982,958 | ||||||
| Stride, Inc.*(a) | 37,614 | 3,243,832 | ||||||
| Universal Technical Institute, Inc.*(a) | 20,896 | 893,722 | ||||||
| WW International, Inc.*(a) | 16,588 | 265,076 | ||||||
| Total Diversified Consumer Services | 13,704,103 | |||||||
| Diversified REITs — 0.2% | ||||||||
| American Assets Trust, Inc. | 31,590 | 779,957 | ||||||
| Broadstone Net Lease, Inc. | 42,223 | 872,750 | ||||||
| Gladstone Commercial Corp.(a) | 17,250 | 212,175 | ||||||
| Total Diversified REITs | 1,864,882 | |||||||
| Diversified Telecommunication Services — 1.8% | ||||||||
| Anterix, Inc.*(a) | 30,645 | 3,154,596 | ||||||
| Bandwidth, Inc., Class A* | 26,980 | 1,707,834 | ||||||
| IDT Corp., Class B | 12,987 | 755,324 | ||||||
| Iridium Communications, Inc. | 55,703 | 3,055,310 | ||||||
| Uniti Group, Inc.* | 365,581 | 4,193,214 | ||||||
| Total Diversified Telecommunication Services | 12,866,278 | |||||||
| Electric Utilities — 0.6% | ||||||||
| Hawaiian Electric Industries, Inc.*(a) | 96,143 | 1,300,815 | ||||||
| MGE Energy, Inc. | 12,671 | 1,033,193 | ||||||
| Otter Tail Corp. | 24,109 | 2,169,328 | ||||||
| Total Electric Utilities | 4,503,336 | |||||||
| Electrical Equipment — 1.2% | ||||||||
| Allient, Inc. | 5,991 | 616,654 | ||||||
| American Superconductor Corp.* | 9,726 | 403,726 | ||||||
| Array Technologies, Inc.*(a) | 125,111 | 927,073 | ||||||
| Atkore, Inc. | 23,197 | 1,763,900 | ||||||
| LSI Industries, Inc. | 17,919 | 476,287 | ||||||
| Power Solutions International, Inc.* | 16,086 | 625,585 | ||||||
| Preformed Line Products Co. | 1,588 | 651,969 | ||||||
| Shoals Technologies Group, Inc., Class A*(a) | 61,347 | 607,335 | ||||||
| Vicor Corp.* | 7,213 | 2,739,353 | ||||||
| Total Electrical Equipment | 8,811,882 | |||||||
| Electronic Equipment, Instruments & Components — 1.9% | ||||||||
| Arlo Technologies, Inc.* | 35,938 | 484,444 | ||||||
| Bel Fuse, Inc., Class B | 4,150 | 1,382,116 | ||||||
| Benchmark Electronics, Inc. | 14,565 | 1,437,129 | ||||||
| Climb Global Solutions, Inc. | 10,554 | 244,958 | ||||||
| Crane NXT Co.(a) | 29,258 | 1,496,839 | ||||||
| CTS Corp. | 11,884 | 774,718 | ||||||
| Daktronics, Inc.* | 18,922 | 370,114 | ||||||
| ePlus, Inc. | 11,854 | 986,609 | ||||||
| Frequency Electronics, Inc.*(a) | 8,492 | 563,444 | ||||||
| IPG Photonics Corp.* | 7,090 | 831,799 | ||||||
| Kimball Electronics, Inc.* | 11,252 | 288,051 | ||||||
| Knowles Corp.* | 30,990 | 1,285,465 | ||||||
| M-Tron Industries, Inc.* | 2,669 | 264,632 | ||||||
| Napco Security Technologies, Inc. | 9,690 | 368,026 | ||||||
| PC Connection, Inc. | 11,461 | 836,539 | ||||||
| Richardson Electronics Ltd.(a) | 7,205 | 136,967 | ||||||
| Rogers Corp.* | 4,114 | 673,585 | ||||||
| ScanSource, Inc.* | 16,530 | 861,048 | ||||||
| Vishay Precision Group, Inc.*(a) | 3,974 | 595,742 | ||||||
| Total Electronic Equipment, Instruments & Components | 13,882,225 | |||||||
| Energy Equipment & Services — 2.3% | ||||||||
| Bristow Group, Inc. | 26,304 | 1,086,881 | ||||||
| Cactus, Inc., Class A | 32,547 | 1,667,383 | ||||||
| Core Laboratories, Inc. | 21,277 | 247,877 | ||||||
| DMC Global, Inc.* | 19,155 | 111,291 | ||||||
| Energy Services of America Corp. | 12,869 | 248,886 | ||||||
| Expro Group Holdings NV* | 37,346 | 551,600 | ||||||
| Flowco Holdings, Inc., Class A | 42,997 | 917,556 | ||||||
| Helix Energy Solutions Group, Inc.* | 51,587 | 450,870 | ||||||
| Helmerich & Payne, Inc. | 24,100 | 789,034 | ||||||
| Innovex International, Inc.*(a) | 30,423 | 754,490 | ||||||
| Kodiak Gas Services, Inc. | 16,744 | 1,257,977 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Liberty Energy, Inc. | 29,624 | $ | 775,853 | |||||
| Nabors Industries Ltd.* | 21,652 | 1,818,985 | ||||||
| Natural Gas Services Group, Inc. | 7,396 | 319,063 | ||||||
| Oceaneering International, Inc.* | 53,528 | 2,168,955 | ||||||
| Oil States International, Inc.* | 32,906 | 263,577 | ||||||
| Ranger Energy Services, Inc., Class A | 15,848 | 253,727 | ||||||
| RPC, Inc. | 88,616 | 516,631 | ||||||
| Select Water Solutions, Inc. | 22,028 | 440,119 | ||||||
| Solaris Energy Infrastructure, Inc. | 7,687 | 618,496 | ||||||
| TETRA Technologies, Inc.* | 39,329 | 445,598 | ||||||
| Tidewater, Inc.* | 18,988 | 1,265,170 | ||||||
| Total Energy Equipment & Services | 16,970,019 | |||||||
| Entertainment — 0.5% | ||||||||
| Cinemark Holdings, Inc. | 51,776 | 1,642,852 | ||||||
| IMAX Corp.*(a) | 16,416 | 654,342 | ||||||
| Madison Square Garden Entertainment Corp.* | 7,727 | 625,037 | ||||||
| Marcus Corp. | 9,402 | 220,571 | ||||||
| Reservoir Media, Inc.* | 20,977 | 207,463 | ||||||
| Total Entertainment | 3,350,265 | |||||||
| Financial Services — 2.8% | ||||||||
| Acacia Research Corp.* | 23,862 | 111,197 | ||||||
| Alerus Financial Corp. | 11,293 | 351,212 | ||||||
| Cass Information Systems, Inc. | 2,566 | 131,687 | ||||||
| Euronet Worldwide, Inc.* | 37,243 | 2,725,815 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 6,322 | 1,259,785 | ||||||
| Finance Of America Cos., Inc., Class A* | 6,736 | 185,375 | ||||||
| Merchants Bancorp | 35,075 | 1,753,750 | ||||||
| NCR Atleos Corp.* | 48,990 | 2,126,656 | ||||||
| NewtekOne, Inc. | 20,033 | 296,689 | ||||||
| NMI Holdings, Inc.* | 65,601 | 2,695,545 | ||||||
| Onity Group, Inc.* | 2,117 | 84,151 | ||||||
| Paymentus Holdings, Inc., Class A* | 11,412 | 275,714 | ||||||
| Payoneer Global, Inc.* | 65,248 | 464,566 | ||||||
| Paysign, Inc.* | 11,343 | 92,899 | ||||||
| Priority Technology Holdings, Inc.*(a) | 29,520 | 196,898 | ||||||
| Remitly Global, Inc.* | 79,313 | 1,777,404 | ||||||
| Sezzle, Inc.*(a) | 9,563 | 1,641,298 | ||||||
| UWM Holdings Corp. | 143,166 | 327,850 | ||||||
| Velocity Financial, Inc.*(a) | 25,550 | 471,653 | ||||||
| Waterstone Financial, Inc. | 4,744 | 98,343 | ||||||
| Western Union Co.(a) | 420,696 | 3,239,359 | ||||||
| Total Financial Services | 20,307,846 | |||||||
| Food Products — 0.9% | ||||||||
| B&G Foods, Inc. | 86,771 | 345,348 | ||||||
| Del Monte Corp. | 27,138 | 757,422 | ||||||
| Freshpet, Inc.* | 16,164 | 955,616 | ||||||
| John B Sanfilippo & Son, Inc. | 7,412 | 637,358 | ||||||
| Lifeway Foods, Inc.*(a) | 7,272 | 216,996 | ||||||
| Mama's Creations, Inc.*(a) | 11,127 | 198,617 | ||||||
| Mission Produce, Inc.* | 50,749 | 598,331 | ||||||
| Seneca Foods Corp., Class A* | 4,195 | 729,678 | ||||||
| Simply Good Foods Co.* | 80,097 | 1,063,688 | ||||||
| Tootsie Roll Industries, Inc. | 19,507 | 771,502 | ||||||
| Vital Farms, Inc.*(a) | 14,224 | 165,425 | ||||||
| Total Food Products | 6,439,981 | |||||||
| Gas Utilities — 0.3% | ||||||||
| Chesapeake Utilities Corp. | 8,172 | 1,000,906 | ||||||
| Northwest Natural Holding Co. | 18,649 | 914,920 | ||||||
| Total Gas Utilities | 1,915,826 | |||||||
| Ground Transportation — 0.6% | ||||||||
| ArcBest Corp. | 12,077 | 1,733,532 | ||||||
| Covenant Logistics Group, Inc. | 18,855 | 833,014 | ||||||
| Proficient Auto Logistics, Inc.* | 10,307 | 70,191 | ||||||
| RXO, Inc.* | 26,025 | 718,030 | ||||||
| Schneider National, Inc., Class B | 36,668 | 1,339,482 | ||||||
| Total Ground Transportation | 4,694,249 | |||||||
| Health Care Equipment & Supplies — 2.0% | ||||||||
| Acme United Corp. | 4,008 | 191,262 | ||||||
| Avanos Medical, Inc.* | 38,522 | 958,427 | ||||||
| Axogen, Inc.* | 8,535 | 394,232 | ||||||
| Bioventus, Inc., Class A*(a) | 46,404 | 438,054 | ||||||
| CONMED Corp. | 23,736 | 776,879 | ||||||
| Delcath Systems, Inc.*(a) | 10,622 | 133,731 | ||||||
| Electromed, Inc.* | 5,354 | 226,474 | ||||||
| Embecta Corp. | 62,443 | 203,564 | ||||||
| Envista Holdings Corp.* | 64,891 | 1,709,878 | ||||||
| Integer Holdings Corp.* | 22,484 | 2,101,130 | ||||||
| Integra LifeSciences Holdings Corp.* | 101,962 | 1,831,238 | ||||||
| iRadimed Corp. | 3,127 | 298,816 | ||||||
| LeMaitre Vascular, Inc. | 5,420 | 520,103 | ||||||
| LivaNova PLC* | 24,914 | 2,048,678 | ||||||
| Omnicell, Inc.* | 16,648 | 691,225 | ||||||
| QuidelOrtho Corp.*(a) | 45,435 | 795,794 | ||||||
| Tactile Systems Technology, Inc.* | 8,270 | 246,281 | ||||||
| UFP Technologies, Inc.* | 2,734 | 724,866 | ||||||
| Utah Medical Products, Inc. | 3,094 | 213,424 | ||||||
| Varex Imaging Corp.* | 30,396 | 317,030 | ||||||
| Total Health Care Equipment & Supplies | 14,821,086 | |||||||
| Health Care Providers & Services — 2.1% | ||||||||
| AdaptHealth Corp.* | 101,083 | 1,053,285 | ||||||
| Addus HomeCare Corp.* | 7,228 | 726,197 | ||||||
| Ardent Health, Inc.*(a) | 170,484 | 1,677,563 | ||||||
| Aveanna Healthcare Holdings, Inc.* | 88,567 | 759,019 | ||||||
| Community Health Systems, Inc.* | 209,544 | 699,877 | ||||||
| Concentra Group Holdings Parent, Inc. | 58,805 | 1,749,449 | ||||||
| Cross Country Healthcare, Inc.* | 13,399 | 177,001 | ||||||
| Fulgent Genetics, Inc.* | 7,129 | 146,287 | ||||||
| Guardian Pharmacy Services, Inc., Class A* | 15,546 | 650,911 | ||||||
| InfuSystem Holdings, Inc.* | 14,720 | 142,048 | ||||||
| National HealthCare Corp. | 5,511 | 1,164,805 | ||||||
| NeoGenomics, Inc.*(a) | 25,540 | 372,629 | ||||||
| NRC Health | 12,739 | 274,780 | ||||||
| Nutex Health, Inc.*(a) | 7,061 | 1,206,654 | ||||||
| Pediatrix Medical Group, Inc.* | 56,019 | 1,418,961 | ||||||
| Pennant Group, Inc.* | 12,107 | 447,354 | ||||||
| Privia Health Group, Inc.* | 21,591 | 555,537 | ||||||
| Progyny, Inc.* | 19,399 | 559,273 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Surgery Partners, Inc.* | 45,548 | $ | 765,206 | |||||
| Talkspace, Inc.* | 43,156 | 224,411 | ||||||
| U.S. Physical Therapy, Inc. | 4,593 | 315,447 | ||||||
| Total Health Care Providers & Services | 15,086,694 | |||||||
| Health Care REITs — 0.2% | ||||||||
| LTC Properties, Inc. | 10,110 | 388,730 | ||||||
| Sila Realty Trust, Inc. | 15,230 | 462,383 | ||||||
| Universal Health Realty Income Trust | 5,169 | 226,712 | ||||||
| Total Health Care REITs | 1,077,825 | |||||||
| Health Care Technology — 0.3% | ||||||||
| Certara, Inc.* | 67,638 | 443,029 | ||||||
| Definitive Healthcare Corp.* | 74,220 | 61,669 | ||||||
| GoodRx Holdings, Inc., Class A* | 169,509 | 488,186 | ||||||
| Health Catalyst, Inc.* | 59,280 | 117,967 | ||||||
| HealthStream, Inc. | 9,404 | 256,259 | ||||||
| OptimizeRx Corp.* | 13,225 | 75,647 | ||||||
| Phreesia, Inc.* | 28,939 | 297,782 | ||||||
| Simulations Plus, Inc.* | 10,908 | 199,726 | ||||||
| TruBridge, Inc.* | 12,014 | 314,887 | ||||||
| Total Health Care Technology | 2,255,152 | |||||||
| Hotel & Resort REITs — 0.3% | ||||||||
| Chatham Lodging Trust | 16,415 | 217,170 | ||||||
| DiamondRock Hospitality Co. | 48,777 | 594,104 | ||||||
| Sunstone Hotel Investors, Inc. | 35,153 | 402,502 | ||||||
| Xenia Hotels & Resorts, Inc. | 34,788 | 708,284 | ||||||
| Total Hotel & Resort REITs | 1,922,060 | |||||||
| Hotels, Restaurants & Leisure — 2.1% | ||||||||
| Accel Entertainment, Inc.* | 67,491 | 851,061 | ||||||
| Biglari Holdings, Inc., Class A* | 71 | 149,432 | ||||||
| BJ's Restaurants, Inc.* | 10,766 | 653,873 | ||||||
| Cheesecake Factory, Inc. | 29,320 | 2,332,113 | ||||||
| Dine Brands Global, Inc. | 14,963 | 537,172 | ||||||
| El Pollo Loco Holdings, Inc.* | 25,229 | 427,884 | ||||||
| First Watch Restaurant Group, Inc.* | 11,341 | 146,185 | ||||||
| Inspired Entertainment, Inc.* | 38,651 | 318,871 | ||||||
| Jack in the Box, Inc.*(a) | 28,606 | 452,261 | ||||||
| Monarch Casino & Resort, Inc. | 8,580 | 1,129,214 | ||||||
| Nathan's Famous, Inc. | 2,512 | 255,219 | ||||||
| Papa John's International, Inc.(a) | 12,359 | 454,440 | ||||||
| Pursuit Attractions and Hospitality, Inc.* | 45,955 | 2,572,101 | ||||||
| RCI Hospitality Holdings, Inc. | 8,283 | 226,292 | ||||||
| Rush Street Interactive, Inc.*(a) | 32,905 | 978,595 | ||||||
| United Parks & Resorts, Inc.*(a) | 36,901 | 1,761,654 | ||||||
| Wendy's Co.(a) | 165,719 | 1,373,811 | ||||||
| Xponential Fitness, Inc., Class A* | 21,119 | 146,143 | ||||||
| Total Hotels, Restaurants & Leisure | 14,766,321 | |||||||
| Household Durables — 1.4% | ||||||||
| Bassett Furniture Industries, Inc. | 9,420 | 166,922 | ||||||
| Century Communities, Inc. | 25,412 | 1,821,024 | ||||||
| Cricut, Inc., Class A | 73,590 | 323,060 | ||||||
| Ethan Allen Interiors, Inc. | 17,600 | 393,184 | ||||||
| Flexsteel Industries, Inc. | 6,603 | 491,792 | ||||||
| Green Brick Partners, Inc.* | 36,825 | 2,947,473 | ||||||
| Hovnanian Enterprises, Inc., Class A* | 8,408 | 1,197,383 | ||||||
| La-Z-Boy, Inc. | 23,088 | 926,291 | ||||||
| Leggett & Platt, Inc. | 94,453 | 1,106,045 | ||||||
| Lovesac Co.* | 12,874 | 214,867 | ||||||
| Smith Douglas Homes Corp.* | 7,560 | 117,482 | ||||||
| Sonos, Inc.* | 30,172 | 408,227 | ||||||
| Total Household Durables | 10,113,750 | |||||||
| Household Products — 1.0% | ||||||||
| Central Garden & Pet Co., Class A* | 43,202 | 1,674,942 | ||||||
| Energizer Holdings, Inc. | 99,328 | 2,129,592 | ||||||
| Oil-Dri Corp. of America | 9,444 | 965,271 | ||||||
| Spectrum Brands Holdings, Inc. | 17,723 | 1,519,747 | ||||||
| WD-40 Co. | 3,274 | 797,678 | ||||||
| Total Household Products | 7,087,230 | |||||||
| Independent Power & Renewable Electricity Producers — 0.3% | ||||||||
| Clearway Energy, Inc., Class C | 57,535 | 1,966,546 | ||||||
| Industrial REITs — 0.4% | ||||||||
| Innovative Industrial Properties, Inc. | 18,953 | 1,174,707 | ||||||
| LXP Industrial Trust | 17,563 | 946,294 | ||||||
| One Liberty Properties, Inc. | 15,007 | 366,471 | ||||||
| Total Industrial REITs | 2,487,472 | |||||||
| Insurance — 2.4% | ||||||||
| Abacus Global Management, Inc.(a) | 55,792 | 597,532 | ||||||
| American Coastal Insurance Corp. | 33,961 | 376,967 | ||||||
| American Integrity Insurance Group, Inc. | 19,513 | 367,430 | ||||||
| Bowhead Specialty Holdings, Inc.* | 8,288 | 248,060 | ||||||
| Citizens, Inc.* | 11,796 | 67,709 | ||||||
| Crawford & Co., Class A | 17,490 | 197,112 | ||||||
| Donegal Group, Inc., Class A | 21,824 | 411,601 | ||||||
| eHealth, Inc.* | 7,331 | 10,923 | ||||||
| Genworth Financial, Inc.* | 101,573 | 961,896 | ||||||
| Goosehead Insurance, Inc., Class A* | 4,675 | 226,738 | ||||||
| Hagerty, Inc., Class A*(a) | 33,732 | 402,086 | ||||||
| HCI Group, Inc. | 6,861 | 1,202,390 | ||||||
| Heritage Insurance Holdings, Inc.* | 30,552 | 796,796 | ||||||
| Hippo Holdings, Inc.* | 16,032 | 453,064 | ||||||
| Horace Mann Educators Corp. | 29,163 | 1,506,269 | ||||||
| Investors Title Co. | 424 | 116,040 | ||||||
| Kemper Corp. | 53,346 | 1,438,208 | ||||||
| Kingstone Cos., Inc. | 3,698 | 70,373 | ||||||
| MBIA, Inc.* | 8,257 | 53,836 | ||||||
| Palomar Holdings, Inc.* | 10,607 | 1,340,619 | ||||||
| Root, Inc., Class A* | 3,247 | 181,572 | ||||||
| Safety Insurance Group, Inc. | 4,935 | 369,434 | ||||||
| SiriusPoint Ltd.* | 80,583 | 1,933,992 | ||||||
| Skyward Specialty Insurance Group, Inc.* | 19,455 | 1,135,199 | ||||||
| Stewart Information Services Corp. | 9,002 | 594,312 | ||||||
| Tiptree, Inc. | 8,079 | 144,776 | ||||||
| Trupanion, Inc.* | 7,181 | 177,873 | ||||||
| TWFG, Inc.* | 3,314 | 79,702 | ||||||
| United Fire Group, Inc. | 17,090 | 896,200 | ||||||
| Universal Insurance Holdings, Inc. | 21,397 | 884,980 | ||||||
| Total Insurance | 17,243,689 | |||||||
| Interactive Media & Services — 1.4% | ||||||||
| Angi, Inc.*(a) | 26,975 | 160,501 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Cargurus, Inc.* | 46,471 | $ | 1,584,196 | |||||
| Cars.com, Inc.* | 70,310 | 769,191 | ||||||
| EverQuote, Inc., Class A* | 19,161 | 455,840 | ||||||
| fuboTV, Inc., Class A*(a) | 28,724 | 264,261 | ||||||
| QuinStreet, Inc.* | 28,451 | 416,807 | ||||||
| Shutterstock, Inc. | 25,021 | 349,043 | ||||||
| TripAdvisor, Inc.* | 99,245 | 1,360,649 | ||||||
| Yelp, Inc.* | 36,934 | 905,622 | ||||||
| Ziff Davis, Inc.* | 58,858 | 3,082,394 | ||||||
| ZoomInfo Technologies, Inc.* | 237,706 | 696,479 | ||||||
| Total Interactive Media & Services | 10,044,983 | |||||||
| IT Services — 0.4% | ||||||||
| Commerce.com, Inc., Series 1* | 54,705 | 161,927 | ||||||
| DXC Technology Co.* | 271,764 | 2,405,111 | ||||||
| Grid Dynamics Holdings, Inc.* | 34,811 | 197,727 | ||||||
| Information Services Group, Inc. | 24,068 | 98,919 | ||||||
| TSS, Inc.*(a) | 14,431 | 177,501 | ||||||
| Total IT Services | 3,041,185 | |||||||
| Leisure Products — 0.4% | ||||||||
| Malibu Boats, Inc., Class A* | 11,183 | 306,750 | ||||||
| MasterCraft Boat Holdings, Inc.* | 11,425 | 294,994 | ||||||
| Smith & Wesson Brands, Inc. | 20,006 | 300,890 | ||||||
| Sturm Ruger & Co., Inc. | 9,044 | 342,315 | ||||||
| YETI Holdings, Inc.* | 37,559 | 1,861,424 | ||||||
| Total Leisure Products | 3,106,373 | |||||||
| Life Sciences Tools & Services — 0.3% | ||||||||
| Azenta, Inc.*(a) | 8,130 | 207,478 | ||||||
| CryoPort, Inc.* | 53,140 | 834,298 | ||||||
| Fortrea Holdings, Inc.* | 27,215 | 473,541 | ||||||
| Mesa Laboratories, Inc. | 5,979 | 595,209 | ||||||
| Total Life Sciences Tools & Services | 2,110,526 | |||||||
| Machinery — 3.4% | ||||||||
| Astec Industries, Inc. | 13,582 | 831,083 | ||||||
| Blue Bird Corp.* | 21,040 | 1,661,318 | ||||||
| CECO Environmental Corp.* | 19,490 | 1,768,523 | ||||||
| Columbus McKinnon Corp. | 32,264 | 488,154 | ||||||
| Douglas Dynamics, Inc. | 12,869 | 694,283 | ||||||
| Energy Recovery, Inc.* | 14,851 | 133,956 | ||||||
| Enerpac Tool Group Corp. | 20,042 | 718,706 | ||||||
| FreightCar America, Inc.* | 25,612 | 249,461 | ||||||
| Gencor Industries, Inc.* | 14,402 | 214,878 | ||||||
| Gorman-Rupp Co. | 9,817 | 900,612 | ||||||
| Graham Corp.* | 3,275 | 405,412 | ||||||
| Greenbrier Cos., Inc.(a) | 33,416 | 1,637,718 | ||||||
| Helios Technologies, Inc. | 10,475 | 934,894 | ||||||
| Hillman Solutions Corp.* | 97,735 | 824,883 | ||||||
| Kadant, Inc. | 2,843 | 893,356 | ||||||
| Kennametal, Inc. | 30,195 | 1,058,335 | ||||||
| L B Foster Co., Class A* | 5,419 | 244,776 | ||||||
| Lindsay Corp. | 5,120 | 633,856 | ||||||
| Manitowoc Co., Inc.* | 11,588 | 160,957 | ||||||
| Mayville Engineering Co., Inc.* | 6,763 | 253,342 | ||||||
| Microvast Holdings, Inc.*(a) | 116,172 | 135,921 | ||||||
| Miller Industries, Inc. | 8,316 | 425,363 | ||||||
| Omega Flex, Inc. | 8,353 | 262,201 | ||||||
| Park-Ohio Holdings Corp. | 15,855 | 609,625 | ||||||
| Perma-Pipe International Holdings, Inc.* | 5,637 | 153,495 | ||||||
| Proto Labs, Inc.* | 7,167 | 584,182 | ||||||
| Standex International Corp. | 3,142 | 1,123,799 | ||||||
| Tennant Co. | 11,064 | 968,543 | ||||||
| Terex Corp. | 44,600 | 3,228,594 | ||||||
| Titan International, Inc.* | 17,239 | 132,913 | ||||||
| Trinity Industries, Inc. | 29,743 | 1,028,513 | ||||||
| Twin Disc, Inc. | 6,266 | 145,371 | ||||||
| Worthington Enterprises, Inc. | 22,265 | 1,196,966 | ||||||
| Total Machinery | 24,703,989 | |||||||
| Marine Transportation — 0.7% | ||||||||
| Matson, Inc. | 26,929 | 5,176,562 | ||||||
| Media — 1.1% | ||||||||
| AMC Global Media, Inc., Class A*(a) | 48,419 | 483,221 | ||||||
| DoubleVerify Holdings, Inc.* | 35,565 | 385,525 | ||||||
| Gray Media, Inc. | 76,678 | 304,412 | ||||||
| Ibotta, Inc., Class A*(a) | 26,698 | 912,004 | ||||||
| John Wiley & Sons, Inc., Class A | 38,564 | 1,870,740 | ||||||
| Magnite, Inc.* | 68,485 | 1,299,845 | ||||||
| Scholastic Corp.(a) | 5,445 | 250,470 | ||||||
| Stagwell, Inc.*(a) | 210,068 | 1,560,805 | ||||||
| USA TODAY Co., Inc.* | 90,869 | 776,930 | ||||||
| Total Media | 7,843,952 | |||||||
| Metals & Mining — 1.2% | ||||||||
| Century Aluminum Co.*(a) | 40,573 | 1,866,764 | ||||||
| Constellium SE* | 41,216 | 1,313,554 | ||||||
| Friedman Industries, Inc. | 8,064 | 259,500 | ||||||
| Idaho Strategic Resources, Inc.* | 4,252 | 139,253 | ||||||
| Kaiser Aluminum Corp. | 6,202 | 1,213,297 | ||||||
| Materion Corp. | 6,960 | 2,069,834 | ||||||
| Mesabi Trust | 20,514 | 519,004 | ||||||
| Metallus, Inc.* | 13,023 | 243,400 | ||||||
| Tredegar Corp.* | 29,064 | 231,349 | ||||||
| Worthington Steel, Inc. | 24,944 | 837,620 | ||||||
| Total Metals & Mining | 8,693,575 | |||||||
| Multi-Utilities — 0.2% | ||||||||
| Avista Corp. | 37,023 | 1,514,611 | ||||||
| Office REITs — 0.6% | ||||||||
| COPT Defense Properties | 37,412 | 1,361,423 | ||||||
| Easterly Government Properties, Inc. | 9,935 | 247,679 | ||||||
| Empire State Realty Trust, Inc., Class A | 69,466 | 375,811 | ||||||
| Highwoods Properties, Inc. | 37,850 | 1,141,556 | ||||||
| Postal Realty Trust, Inc., Class A | 10,867 | 267,763 | ||||||
| SL Green Realty Corp. | 12,967 | 671,302 | ||||||
| Total Office REITs | 4,065,534 | |||||||
| Oil, Gas & Consumable Fuels — 4.0% | ||||||||
| Clean Energy Fuels Corp.* | 59,925 | 122,846 | ||||||
| Crescent Energy Co., Class A | 405,579 | 3,982,786 | ||||||
| Delek US Holdings, Inc. | 19,654 | 998,620 | ||||||
| Diversified Energy Co. | 34,712 | 481,108 | ||||||
| Dorian LPG Ltd. | 29,735 | 1,034,183 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Excelerate Energy, Inc., Class A | 30,235 | $ | 1,148,628 | |||||
| Granite Ridge Resources, Inc. | 117,608 | 518,651 | ||||||
| HighPeak Energy, Inc. | 113,782 | 795,336 | ||||||
| Infinity Natural Resources, Inc., Class A*(a) | 9,168 | 116,433 | ||||||
| International Seaways, Inc.(a) | 26,969 | 2,065,556 | ||||||
| NACCO Industries, Inc., Class A | 6,078 | 304,204 | ||||||
| Northern Oil & Gas, Inc. | 144,299 | 2,619,027 | ||||||
| Par Pacific Holdings, Inc.*(a) | 46,532 | 2,609,514 | ||||||
| PrimeEnergy Resources Corp.* | 1,412 | 235,649 | ||||||
| REX American Resources Corp.* | 13,913 | 628,172 | ||||||
| Riley Exploration Permian, Inc. | 27,929 | 920,540 | ||||||
| Ring Energy, Inc.* | 322,086 | 347,853 | ||||||
| SandRidge Energy, Inc. | 31,098 | 426,043 | ||||||
| VAALCO Energy, Inc. | 42,883 | 217,846 | ||||||
| Venture Global, Inc., Class A | 796,322 | 8,863,064 | ||||||
| Vitesse Energy, Inc. | 16,055 | 253,187 | ||||||
| Total Oil, Gas & Consumable Fuels | 28,689,246 | |||||||
| Paper & Forest Products — 0.1% | ||||||||
| Sylvamo Corp. | 28,404 | 1,073,671 | ||||||
| Passenger Airlines — 0.2% | ||||||||
| Allegiant Travel Co.* | 11,904 | 1,399,910 | ||||||
| Personal Care Products — 0.7% | ||||||||
| Herbalife Ltd.*(a) | 123,702 | 1,626,681 | ||||||
| Honest Co., Inc.* | 50,213 | 183,780 | ||||||
| Inter Parfums, Inc. | 15,677 | 1,753,629 | ||||||
| Nature's Sunshine Products, Inc.* | 10,477 | 228,399 | ||||||
| Niagen Bioscience, Inc.* | 34,169 | 108,999 | ||||||
| Nu Skin Enterprises, Inc., Class A | 52,487 | 277,131 | ||||||
| Olaplex Holdings, Inc.* | 267,979 | 549,357 | ||||||
| USANA Health Sciences, Inc.* | 13,211 | 282,055 | ||||||
| Total Personal Care Products | 5,010,031 | |||||||
| Pharmaceuticals — 2.9% | ||||||||
| Amphastar Pharmaceuticals, Inc.* | 45,688 | 921,984 | ||||||
| ANI Pharmaceuticals, Inc.*(a) | 13,097 | 1,084,170 | ||||||
| Arvinas, Inc.* | 72,224 | 600,181 | ||||||
| Collegium Pharmaceutical, Inc.*(a) | 41,280 | 1,494,336 | ||||||
| CorMedix, Inc.*(a) | 119,246 | 936,081 | ||||||
| Harmony Biosciences Holdings, Inc.* | 37,398 | 1,361,661 | ||||||
| Innoviva, Inc.* | 47,568 | 1,080,269 | ||||||
| Organon & Co. | 443,950 | 6,011,083 | ||||||
| Pacira BioSciences, Inc.*(a) | 43,746 | 1,109,836 | ||||||
| Perrigo Co. PLC | 210,377 | 2,185,817 | ||||||
| Phibro Animal Health Corp., Class A | 18,712 | 587,557 | ||||||
| Prestige Consumer Healthcare, Inc.* | 28,672 | 1,355,325 | ||||||
| SIGA Technologies, Inc. | 92,670 | 337,319 | ||||||
| Supernus Pharmaceuticals, Inc.* | 29,399 | 1,367,348 | ||||||
| Zevra Therapeutics, Inc.*(a) | 49,329 | 707,378 | ||||||
| Total Pharmaceuticals | 21,140,345 | |||||||
| Professional Services — 2.0% | ||||||||
| Asure Software, Inc.* | 24,583 | 195,189 | ||||||
| Barrett Business Services, Inc. | 13,362 | 474,618 | ||||||
| Clarivate PLC* | 935,245 | 2,020,129 | ||||||
| Concentrix Corp. | 98,358 | 2,203,711 | ||||||
| CRA International, Inc. | 2,526 | 359,450 | ||||||
| Forrester Research, Inc.* | 25,294 | 212,723 | ||||||
| Franklin Covey Co.* | 6,802 | 166,853 | ||||||
| Huron Consulting Group, Inc.* | 6,256 | 564,041 | ||||||
| ICF International, Inc. | 11,921 | 868,564 | ||||||
| Innodata, Inc.* | 6,315 | 477,288 | ||||||
| Kelly Services, Inc., Class A | 49,804 | 611,593 | ||||||
| Kforce, Inc. | 12,413 | 582,418 | ||||||
| Korn Ferry | 29,343 | 1,953,657 | ||||||
| Legalzoom.com, Inc.* | 93,737 | 574,608 | ||||||
| Mistras Group, Inc.* | 23,745 | 414,825 | ||||||
| RCM Technologies, Inc.* | 9,656 | 272,589 | ||||||
| TriNet Group, Inc. | 28,824 | 1,426,500 | ||||||
| TTEC Holdings, Inc.*(a) | 73,044 | 141,705 | ||||||
| Upwork, Inc.* | 70,091 | 585,961 | ||||||
| Verra Mobility Corp.* | 56,474 | 240,014 | ||||||
| Willdan Group, Inc.* | 5,035 | 398,268 | ||||||
| Total Professional Services | 14,744,704 | |||||||
| Real Estate Management & Development — 0.6% | ||||||||
| Forestar Group, Inc.* | 46,277 | 1,464,667 | ||||||
| FRP Holdings, Inc.* | 4,025 | 100,585 | ||||||
| Newmark Group, Inc., Class A | 146,949 | 2,220,399 | ||||||
| RE/MAX Holdings, Inc., Class A* | 29,783 | 293,660 | ||||||
| RMR Group, Inc., Class A | 14,197 | 291,465 | ||||||
| Tejon Ranch Co.* | 6,640 | 124,168 | ||||||
| Total Real Estate Management & Development | 4,494,944 | |||||||
| Residential REITs — 0.1% | ||||||||
| Centerspace | 5,433 | 305,280 | ||||||
| UMH Properties, Inc. | 16,637 | 251,884 | ||||||
| Total Residential REITs | 557,164 | |||||||
| Retail REITs — 1.0% | ||||||||
| Acadia Realty Trust | 23,985 | 501,526 | ||||||
| Alexander's, Inc.(a) | 2,653 | 731,061 | ||||||
| CBL & Associates Properties, Inc. | 26,856 | 1,425,785 | ||||||
| Curbline Properties Corp.(a) | 18,342 | 557,597 | ||||||
| Getty Realty Corp. | 20,554 | 685,681 | ||||||
| InvenTrust Properties Corp. | 32,965 | 1,166,961 | ||||||
| NETSTREIT Corp.(a) | 14,797 | 312,661 | ||||||
| Saul Centers, Inc. | 9,878 | 369,338 | ||||||
| SITE Centers Corp. | 31,782 | 126,174 | ||||||
| Urban Edge Properties | 44,910 | 1,027,541 | ||||||
| Whitestone REIT | 28,906 | 548,058 | ||||||
| Total Retail REITs | 7,452,383 | |||||||
| Semiconductors & Semiconductor Equipment — 3.3% | ||||||||
| ACM Research, Inc., Class A* | 29,121 | 3,695,164 | ||||||
| Aehr Test Systems* | 5,548 | 532,941 | ||||||
| Alpha & Omega Semiconductor Ltd.* | 6,191 | 293,020 | ||||||
| Ambarella, Inc.* | 8,056 | 691,205 | ||||||
| Axcelis Technologies, Inc.* | 13,674 | 2,590,539 | ||||||
| CEVA, Inc.* | 6,752 | 318,425 | ||||||
| Diodes, Inc.* | 8,903 | 974,344 | ||||||
| MaxLinear, Inc.* | 13,407 | 1,716,498 | ||||||
| NVE Corp. | 2,633 | 275,280 | ||||||
| PDF Solutions, Inc.* | 11,533 | 816,421 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Penguin Solutions, Inc.*(a) | 37,753 | $ | 2,869,606 | |||||
| Photronics, Inc.* | 39,157 | 1,273,777 | ||||||
| Power Integrations, Inc. | 16,670 | 1,396,279 | ||||||
| SkyWater Technology, Inc.* | 7,993 | 278,316 | ||||||
| Synaptics, Inc.*(a) | 15,312 | 1,902,210 | ||||||
| Ultra Clean Holdings, Inc.*(a) | 19,175 | 2,734,163 | ||||||
| Veeco Instruments, Inc.*(a) | 22,527 | 1,707,547 | ||||||
| Total Semiconductors & Semiconductor Equipment | 24,065,735 | |||||||
| Software — 5.3% | ||||||||
| 8x8, Inc.* | 202,938 | 347,024 | ||||||
| A10 Networks, Inc. | 32,326 | 1,207,699 | ||||||
| Adeia, Inc. | 85,904 | 2,828,819 | ||||||
| Airship AI Holdings, Inc.*(a) | 30,304 | 72,427 | ||||||
| Alarm.com Holdings, Inc.* | 20,920 | 977,382 | ||||||
| Alkami Technology, Inc.*(a) | 18,076 | 327,537 | ||||||
| Amplitude, Inc., Class A* | 17,995 | 137,662 | ||||||
| Appian Corp., Class A* | 8,343 | 191,055 | ||||||
| Asana, Inc., Class A*(a) | 23,422 | 163,954 | ||||||
| AudioEye, Inc.* | 10,982 | 63,805 | ||||||
| AvePoint, Inc.* | 37,284 | 417,954 | ||||||
| Bit Digital, Inc.* | 427,428 | 769,370 | ||||||
| Blackbaud, Inc.* | 25,153 | 745,032 | ||||||
| BlackLine, Inc.*(a) | 16,837 | 472,615 | ||||||
| Braze, Inc., Class A*(a) | 17,283 | 374,868 | ||||||
| BTCS, Inc.* | 66,740 | 74,081 | ||||||
| Cerence, Inc.* | 25,164 | 284,856 | ||||||
| Cleanspark, Inc.* | 180,633 | 2,628,210 | ||||||
| Clear Secure, Inc., Class A | 51,843 | 2,889,210 | ||||||
| Consensus Cloud Solutions, Inc.* | 29,385 | 1,121,038 | ||||||
| Daily Journal Corp.* | 704 | 423,238 | ||||||
| Digital Turbine, Inc.* | 85,235 | 1,099,532 | ||||||
| Exodus Movement, Inc., Class A* | 22,893 | 118,357 | ||||||
| Expensify, Inc., Class A* | 106,347 | 190,361 | ||||||
| Five9, Inc.* | 91,936 | 1,960,076 | ||||||
| Freshworks, Inc., Class A* | 114,157 | 1,155,269 | ||||||
| I3 Verticals, Inc., Class A*(a) | 12,388 | 264,608 | ||||||
| Intapp, Inc.* | 14,624 | 368,671 | ||||||
| Kaltura, Inc.* | 83,108 | 108,040 | ||||||
| LiveRamp Holdings, Inc.* | 33,479 | 1,260,150 | ||||||
| Mitek Systems, Inc.* | 46,263 | 931,274 | ||||||
| nCino, Inc.* | 25,009 | 408,897 | ||||||
| NCR Voyix Corp.*(a) | 85,803 | 701,011 | ||||||
| OneSpan, Inc. | 37,666 | 540,507 | ||||||
| Ooma, Inc.* | 21,841 | 419,784 | ||||||
| PagerDuty, Inc.* | 71,616 | 691,094 | ||||||
| PAR Technology Corp.* | 6,871 | 119,693 | ||||||
| Porch Group, Inc.* | 41,381 | 622,370 | ||||||
| Rapid7, Inc.* | 59,463 | 481,650 | ||||||
| Red Violet, Inc.* | 3,384 | 215,628 | ||||||
| ReposiTrak, Inc. | 11,421 | 102,789 | ||||||
| Rimini Street, Inc.* | 67,769 | 288,696 | ||||||
| RingCentral, Inc., Class A | 93,757 | 3,654,648 | ||||||
| Sprinklr, Inc., Class A* | 117,125 | 604,365 | ||||||
| Sprout Social, Inc., Class A* | 39,671 | 299,516 | ||||||
| SPS Commerce, Inc.* | 14,007 | 800,780 | ||||||
| Tenable Holdings, Inc.* | 52,560 | 1,938,413 | ||||||
| Teradata Corp.* | 55,354 | 1,918,016 | ||||||
| Thryv Holdings, Inc.* | 34,800 | 137,112 | ||||||
| Viant Technology, Inc., Class A* | 12,269 | 155,326 | ||||||
| Weave Communications, Inc.* | 22,614 | 135,458 | ||||||
| Xperi, Inc.* | 70,650 | 581,449 | ||||||
| Yext, Inc.* | 62,058 | 289,811 | ||||||
| Total Software | 39,081,187 | |||||||
| Specialized REITs — 0.6% | ||||||||
| Farmland Partners, Inc. | 56,299 | 544,974 | ||||||
| Four Corners Property Trust, Inc. | 36,581 | 898,064 | ||||||
| National Storage Affiliates Trust | 14,318 | 636,721 | ||||||
| Rayonier, Inc. | 62,917 | 1,338,874 | ||||||
| Safehold, Inc. | 64,134 | 1,006,904 | ||||||
| Total Specialized REITs | 4,425,537 | |||||||
| Specialty Retail — 2.6% | ||||||||
| Academy Sports & Outdoors, Inc. | 56,867 | 2,680,142 | ||||||
| Advance Auto Parts, Inc. | 10,292 | 640,368 | ||||||
| American Eagle Outfitters, Inc. | 68,087 | 1,171,096 | ||||||
| America's Car-Mart, Inc.* | 7,532 | 21,014 | ||||||
| Arhaus, Inc. | 56,140 | 472,699 | ||||||
| Arko Corp. | 36,011 | 289,168 | ||||||
| Buckle, Inc. | 26,138 | 1,103,024 | ||||||
| Build-A-Bear Workshop, Inc. | 8,616 | 263,736 | ||||||
| Genesco, Inc.* | 4,699 | 158,685 | ||||||
| Haverty Furniture Cos., Inc. | 8,659 | 221,064 | ||||||
| J Jill, Inc.(a) | 22,159 | 351,663 | ||||||
| Lands' End, Inc.* | 10,385 | 108,835 | ||||||
| Monro, Inc. | 9,421 | 161,193 | ||||||
| National Vision Holdings, Inc.*(a) | 15,404 | 292,830 | ||||||
| OneWater Marine, Inc., Class A* | 12,261 | 138,181 | ||||||
| Petco Health & Wellness Co., Inc.* | 126,126 | 343,063 | ||||||
| RealReal, Inc.*(a) | 41,171 | 485,406 | ||||||
| Revolve Group, Inc.* | 17,048 | 390,229 | ||||||
| Sally Beauty Holdings, Inc.* | 93,592 | 1,323,391 | ||||||
| Sonic Automotive, Inc., Class A | 26,016 | 2,205,897 | ||||||
| Upbound Group, Inc. | 91,971 | 1,951,625 | ||||||
| Victoria's Secret & Co.* | 36,839 | 3,075,320 | ||||||
| Warby Parker, Inc., Class A*(a) | 22,667 | 687,717 | ||||||
| Winmark Corp. | 847 | 358,349 | ||||||
| Zumiez, Inc.* | 3,933 | 70,007 | ||||||
| Total Specialty Retail | 18,964,702 | |||||||
| Technology Hardware, Storage & Peripherals — 0.5% | ||||||||
| Corsair Gaming, Inc.* | 59,676 | 577,067 | ||||||
| CPI Card Group, Inc.* | 16,720 | 347,442 | ||||||
| Diebold Nixdorf, Inc.* | 15,359 | 1,305,822 | ||||||
| Eastman Kodak Co.* | 21,170 | 195,822 | ||||||
| GPGI, Inc., Class A | 39,991 | 633,857 | ||||||
| Turtle Beach Corp.*(a) | 15,670 | 195,092 | ||||||
| Total Technology Hardware, Storage & Peripherals | 3,255,102 | |||||||
| Textiles, Apparel & Luxury Goods — 1.6% | ||||||||
| Carter's, Inc. | 33,738 | 1,388,656 | ||||||
| Columbia Sportswear Co. | 27,958 | 1,728,363 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| Figs, Inc., Class A* | 24,446 | $ | 250,083 | |||||
| G-III Apparel Group Ltd. | 47,597 | 1,604,495 | ||||||
| Levi Strauss & Co., Class A | 168,070 | 4,173,178 | ||||||
| Movado Group, Inc. | 12,972 | 509,929 | ||||||
| Rocky Brands, Inc. | 9,117 | 375,985 | ||||||
| Steven Madden Ltd. | 21,836 | 919,296 | ||||||
| Superior Group of Cos., Inc. | 12,497 | 163,961 | ||||||
| Wolverine World Wide, Inc. | 46,766 | 773,042 | ||||||
| Total Textiles, Apparel & Luxury Goods | 11,886,988 | |||||||
| Tobacco — 0.2% | ||||||||
| Turning Point Brands, Inc. | 4,765 | 404,120 | ||||||
| Universal Corp. | 17,790 | 928,104 | ||||||
| Total Tobacco | 1,332,224 | |||||||
| Trading Companies & Distributors — 1.5% | ||||||||
| DNOW, Inc.* | 57,415 | 744,673 | ||||||
| DXP Enterprises, Inc.* | 7,105 | 1,198,898 | ||||||
| EVI Industries, Inc. | 7,394 | 109,283 | ||||||
| Global Industrial Co. | 19,100 | 639,086 | ||||||
| Hudson Technologies, Inc.* | 32,787 | 188,197 | ||||||
| Karat Packaging, Inc. | 13,655 | 456,896 | ||||||
| McGrath RentCorp | 10,513 | 1,272,388 | ||||||
| Newpark Resources, Inc.* | 24,603 | 391,434 | ||||||
| Rush Enterprises, Inc., Class A | 37,483 | 2,735,697 | ||||||
| Willis Lease Finance Corp. | 7,112 | 1,627,226 | ||||||
| Xometry, Inc., Class A* | 9,147 | 882,868 | ||||||
| Total Trading Companies & Distributors | 10,246,646 | |||||||
| Water Utilities — 0.5% | ||||||||
| American States Water Co. | 14,005 | 1,157,233 | ||||||
| Artesian Resources Corp., Class A | 7,747 | 263,321 | ||||||
| California Water Service Group | 23,196 | 1,128,485 | ||||||
| Middlesex Water Co. | 7,387 | 414,854 | ||||||
| Pure Cycle Corp.* | 14,867 | 159,226 | ||||||
| York Water Co. | 6,605 | 202,443 | ||||||
| Total Water Utilities | 3,325,562 | |||||||
| Wireless Telecommunication Services — 0.1% | ||||||||
| Spok Holdings, Inc. | 17,406 | 178,237 | ||||||
| U.S. Cellular Corp. | 8,842 | 320,611 | ||||||
| Total Wireless Telecommunication Services | 498,848 | |||||||
| Total United States | 702,434,909 | |||||||
| Bahamas — 0.1% | ||||||||
| Diversified Consumer Services — 0.1% | ||||||||
| OneSpaWorld Holdings Ltd. | 38,591 | 1,089,810 | ||||||
| Bermuda — 0.4% | ||||||||
| Insurance — 0.4% | ||||||||
| Hamilton Insurance Group Ltd., Class B | 88,163 | 2,992,252 | ||||||
| Canada — 0.1% | ||||||||
| Biotechnology — 0.1% | ||||||||
| Aurinia Pharmaceuticals, Inc.* | 42,087 | 714,216 | ||||||
| Food Products — 0.0% | ||||||||
| Village Farms International, Inc.* | 33,419 | 66,838 | ||||||
| Total Canada | 781,054 | |||||||
| Ireland — 0.1% | ||||||||
| Commercial Services & Supplies — 0.1% | ||||||||
| Cimpress PLC* | 4,621 | $ | 469,956 | |||||
| Israel — 0.3% | ||||||||
| Automobile Components — 0.3% | ||||||||
| Mobileye Global, Inc., Class A*(a) | 213,650 | 2,068,132 | ||||||
| Interactive Media & Services — 0.0% | ||||||||
| Taboola.com Ltd.* | 67,256 | 336,280 | ||||||
| Total Israel | 2,404,412 | |||||||
| Norway — 0.0% | ||||||||
| Energy Equipment & Services — 0.0% | ||||||||
| Seadrill Ltd.* | 10,420 | 394,084 | ||||||
| Philippines — 0.0% | ||||||||
| Professional Services — 0.0% | ||||||||
| TaskUS, Inc., Class A(a) | 53,321 | 249,542 | ||||||
| Puerto Rico — 0.8% | ||||||||
| Banks — 0.6% | ||||||||
| First BanCorp | 103,907 | 2,708,855 | ||||||
| OFG Bancorp | 30,836 | 1,513,123 | ||||||
| Total Banks | 4,221,978 | |||||||
| Financial Services — 0.2% | ||||||||
| EVERTEC, Inc. | 49,455 | 1,373,860 | ||||||
| Total Puerto Rico | 5,595,838 | |||||||
| Singapore — 0.2% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.2% | ||||||||
| Kulicke & Soffa Industries, Inc. | 9,275 | 1,240,624 | ||||||
| Switzerland — 0.8% | ||||||||
| Automobile Components — 0.8% | ||||||||
| Garrett Motion, Inc. | 151,635 | 5,493,736 | ||||||
| Thailand — 0.1% | ||||||||
| Oil, Gas & Consumable Fuels — 0.1% | ||||||||
| BKV Corp.* | 30,491 | 834,234 | ||||||
| TOTAL COMMON STOCKS (COST: $582,731,660) |
723,980,451 | |||||||
| WARRANTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| OmniAb, Inc., exercise price $12.50, expiring 11/1/27*^ | 2,562 | 0 | ||||||
| OmniAb, Inc., exercise price $15.00, expiring 11/1/27*^ | 2,562 | 0 | ||||||
| TOTAL WARRANTS (COST: $0) |
0 | |||||||
| EXCHANGE-TRADED FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| WisdomTree U.S. MidCap Fund(a)(b) | ||||||||
| (Cost: $61,212) | 940 | 71,237 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| Investments | Shares | Value | ||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(c) | ||||||||
| (Cost: $484,149) | 484,149 | $ | 484,149 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0% | ||||||||
| United States — 1.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) | 3,643,299 | 3,643,299 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 3,300,000 | 3,300,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $6,943,298) |
6,943,299 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.0% (Cost: $590,220,319) |
731,479,136 | |||||||
| Other Liabilities less Assets — (1.0)% | (7,155,050 | ) | ||||||
| NET ASSETS — 100.0% | $ | 724,324,086 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $33,027, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $68,313,796 and the total market value of the collateral held by the Fund was $68,830,215. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $61,886,916. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 8,900,000 | $ | 26,300,000 | $ | 31,900,000 | $ | — | $ | — | $ | 3,300,000 | $ | — | $ | 34,088 | ||||||||||||||||
| WisdomTree U.S. MidCap Fund | 2,182,163 | 909,379 | 3,034,059 | 46,180 | (32,426 | ) | 71,237 | 3,124 | — | |||||||||||||||||||||||
| Total | $ | 11,082,163 | $ | 27,209,379 | $ | 34,934,059 | $ | 46,180 | $ | (32,426 | ) | $ | 3,371,237 | $ | 3,124 | $ | 34,088 | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Biotechnology | $ | 16,693,538 | $ | – | $ | 33,027 | * | $ | 16,726,565 | |||||||
| Other | 707,253,886 | – | – | 707,253,886 | ||||||||||||
| Warrants | – | – | 0 | * | 0 | |||||||||||
| Exchange-Traded Fund | 71,237 | – | – | 71,237 | ||||||||||||
| Mutual Fund | – | 484,149 | – | 484,149 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 6,943,299 | – | 6,943,299 | ||||||||||||
| Total Investments in Securities | $ | 724,018,661 | $ | 7,427,448 | $ | 33,027 | $ | 731,479,136 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 99.7% | ||||||||
| Aerospace & Defense — 0.6% | ||||||||
| Cadre Holdings, Inc. | 19,493 | $ | 555,745 | |||||
| VSE Corp. | 9,467 | 2,163,210 | ||||||
| Total Aerospace & Defense | 2,718,955 | |||||||
| Air Freight & Logistics — 0.4% | ||||||||
| Hub Group, Inc., Class A | 37,822 | 1,656,225 | ||||||
| Automobile Components — 3.0% | ||||||||
| LCI Industries | 45,381 | 4,804,940 | ||||||
| Patrick Industries, Inc.(a) | 27,433 | 2,462,935 | ||||||
| Phinia, Inc. | 37,368 | 3,078,002 | ||||||
| Visteon Corp. | 14,644 | 1,452,831 | ||||||
| Total Automobile Components | 11,798,708 | |||||||
| Banks — 18.7% | ||||||||
| Amalgamated Financial Corp. | 17,753 | 814,863 | ||||||
| Bank First Corp.(a) | 4,563 | 676,921 | ||||||
| Bank of Hawaii Corp. | 73,427 | 5,983,566 | ||||||
| Camden National Corp. | 25,175 | 1,364,988 | ||||||
| Cathay General Bancorp | 81,736 | 5,066,815 | ||||||
| Central Pacific Financial Corp. | 37,885 | 1,447,207 | ||||||
| CF Bankshares, Inc.(a) | 2,513 | 82,351 | ||||||
| Chemung Financial Corp. | 2,032 | 151,547 | ||||||
| Citizens & Northern Corp. | 30,096 | 701,538 | ||||||
| Citizens Community Bancorp, Inc. | 3,674 | 85,935 | ||||||
| CNB Financial Corp. | 27,838 | 938,419 | ||||||
| Community Financial System, Inc. | 73,443 | 4,929,494 | ||||||
| ConnectOne Bancorp, Inc. | 54,321 | 1,816,494 | ||||||
| Equity Bancshares, Inc., Class A | 7,873 | 385,698 | ||||||
| Esquire Financial Holdings, Inc. | 3,249 | 386,988 | ||||||
| Farmers National Banc Corp. | 67,758 | 989,267 | ||||||
| First Bancorp/Southern Pines NC | 29,434 | 1,881,716 | ||||||
| First Busey Corp. | 160,066 | 4,721,947 | ||||||
| First Commonwealth Financial Corp. | 141,668 | 2,880,110 | ||||||
| First Financial Bancorp | 161,700 | 5,470,311 | ||||||
| First Financial Bankshares, Inc. | 149,375 | 5,168,375 | ||||||
| Five Star Bancorp(a) | 15,870 | 772,710 | ||||||
| German American Bancorp, Inc.(a) | 43,772 | 2,077,419 | ||||||
| Hanmi Financial Corp. | 44,777 | 1,450,775 | ||||||
| Heritage Financial Corp.(a) | 52,667 | 1,559,997 | ||||||
| Independent Bank Corp. | 69,417 | 5,811,591 | ||||||
| Investar Holding Corp. | 3,792 | 113,608 | ||||||
| Meridian Corp. | 4,694 | 94,021 | ||||||
| Metropolitan Bank Holding Corp. | 3,906 | 385,757 | ||||||
| Mid Penn Bancorp, Inc. | 23,274 | 810,866 | ||||||
| MVB Financial Corp. | 6,727 | 195,150 | ||||||
| Nicolet Bankshares, Inc. | 5,485 | 907,164 | ||||||
| Northeast Bank | 3,153 | 417,867 | ||||||
| Northrim BanCorp, Inc. | 16,634 | 461,427 | ||||||
| OceanFirst Financial Corp. | 96,334 | 1,881,403 | ||||||
| Old Second Bancorp, Inc. | 23,549 | 549,163 | ||||||
| Orange County Bancorp, Inc. | 8,125 | 298,837 | ||||||
| Origin Bancorp, Inc. | 16,986 | 868,834 | ||||||
| Pathward Financial, Inc. | 8,492 | 739,314 | ||||||
| Plumas Bancorp | 3,672 | 214,592 | ||||||
| Princeton Bancorp, Inc. | 6,178 | 234,455 | ||||||
| RBB Bancorp | 13,585 | 372,433 | ||||||
| Renasant Corp. | 104,659 | 4,452,194 | ||||||
| Riverview Bancorp, Inc. | 9,072 | 49,261 | ||||||
| ServisFirst Bancshares, Inc. | 43,402 | 3,765,123 | ||||||
| Unity Bancorp, Inc. | 3,808 | 223,492 | ||||||
| USCB Financial Holdings, Inc. | 8,838 | 180,825 | ||||||
| Total Banks | 74,832,828 | |||||||
| Building Products — 1.4% | ||||||||
| AZZ, Inc. | 11,779 | 1,826,334 | ||||||
| Griffon Corp. | 26,683 | 2,602,393 | ||||||
| Insteel Industries, Inc. | 35,503 | 1,072,191 | ||||||
| Total Building Products | 5,500,918 | |||||||
| Capital Markets — 5.9% | ||||||||
| BGC Group, Inc., Class A | 139,724 | 1,493,650 | ||||||
| Cohen & Steers, Inc. | 88,675 | 6,751,715 | ||||||
| DigitalBridge Group, Inc. | 68,978 | 1,088,473 | ||||||
| Federated Hermes, Inc. | 90,479 | 4,996,250 | ||||||
| PJT Partners, Inc., Class A(a) | 9,278 | 1,400,421 | ||||||
| Victory Capital Holdings, Inc., Class A | 91,908 | 7,725,786 | ||||||
| Total Capital Markets | 23,456,295 | |||||||
| Chemicals — 4.5% | ||||||||
| Cabot Corp. | 69,442 | 6,306,723 | ||||||
| Hawkins, Inc. | 7,612 | 1,081,665 | ||||||
| HB Fuller Co. | 41,391 | 2,412,681 | ||||||
| Koppers Holdings, Inc. | 14,241 | 639,421 | ||||||
| Minerals Technologies, Inc. | 13,858 | 1,025,076 | ||||||
| Quaker Chemical Corp. | 12,770 | 2,028,770 | ||||||
| Sensient Technologies Corp. | 35,562 | 4,384,439 | ||||||
| Total Chemicals | 17,878,775 | |||||||
| Commercial Services & Supplies — 2.1% | ||||||||
| Brady Corp., Class A | 26,323 | 2,410,397 | ||||||
| Ennis, Inc. | 59,898 | 1,272,833 | ||||||
| HNI Corp. | 70,668 | 2,855,694 | ||||||
| Interface, Inc. | 22,473 | 805,432 | ||||||
| Quad/Graphics, Inc. | 85,598 | 721,591 | ||||||
| Virco Mfg. Corp.(a) | 27,116 | 166,492 | ||||||
| Total Commercial Services & Supplies | 8,232,439 | |||||||
| Construction & Engineering — 0.8% | ||||||||
| WillScot Holdings Corp.(a) | 116,317 | 3,356,909 | ||||||
| Consumer Finance — 0.4% | ||||||||
| PROG Holdings, Inc. | 23,761 | 1,107,500 | ||||||
| Regional Management Corp. | 8,395 | 345,874 | ||||||
| Total Consumer Finance | 1,453,374 | |||||||
| Consumer Staples Distribution & Retail — 1.4% | ||||||||
| Andersons, Inc. | 25,456 | 1,741,190 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 27,699 | 859,223 | ||||||
| PriceSmart, Inc. | 14,909 | 2,912,324 | ||||||
| Total Consumer Staples Distribution & Retail | 5,512,737 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Containers & Packaging — 2.5% | ||||||||
| Greif, Inc., Class A | 42,187 | $ | 3,142,510 | |||||
| Myers Industries, Inc. | 57,248 | 2,021,427 | ||||||
| Silgan Holdings, Inc. | 102,375 | 4,749,176 | ||||||
| Total Containers & Packaging | 9,913,113 | |||||||
| Diversified Consumer Services — 0.6% | ||||||||
| Carriage Services, Inc. | 10,515 | 403,145 | ||||||
| Perdoceo Education Corp. | 66,892 | 2,140,544 | ||||||
| Total Diversified Consumer Services | 2,543,689 | |||||||
| Diversified Telecommunication Services — 0.1% | ||||||||
| IDT Corp., Class B | 9,188 | 534,374 | ||||||
| Electrical Equipment — 1.9% | ||||||||
| Allient, Inc. | 6,568 | 676,044 | ||||||
| Atkore, Inc. | 32,391 | 2,463,012 | ||||||
| LSI Industries, Inc. | 21,714 | 577,158 | ||||||
| Powell Industries, Inc.(a) | 13,903 | 3,981,263 | ||||||
| Total Electrical Equipment | 7,697,477 | |||||||
| Electronic Equipment, Instruments & Components — 4.6% | ||||||||
| Avnet, Inc. | 107,574 | 9,554,723 | ||||||
| Bel Fuse, Inc., Class B | 3,909 | 1,301,853 | ||||||
| Belden, Inc. | 14,403 | 1,727,064 | ||||||
| Climb Global Solutions, Inc. | 10,285 | 238,715 | ||||||
| Crane NXT Co.(a) | 33,191 | 1,698,052 | ||||||
| CTS Corp. | 10,606 | 691,405 | ||||||
| ePlus, Inc. | 15,232 | 1,267,759 | ||||||
| Napco Security Technologies, Inc. | 25,258 | 959,299 | ||||||
| PC Connection, Inc. | 13,892 | 1,013,977 | ||||||
| Total Electronic Equipment, Instruments & Components | 18,452,847 | |||||||
| Energy Equipment & Services — 4.5% | ||||||||
| Archrock, Inc. | 278,498 | 11,337,654 | ||||||
| Cactus, Inc., Class A | 40,819 | 2,091,157 | ||||||
| Core Laboratories, Inc. | 16,807 | 195,802 | ||||||
| Energy Services of America Corp. | 24,704 | 477,775 | ||||||
| Ranger Energy Services, Inc., Class A | 25,971 | 415,796 | ||||||
| RPC, Inc. | 301,544 | 1,758,001 | ||||||
| Solaris Energy Infrastructure, Inc.(a) | 22,358 | 1,798,925 | ||||||
| Total Energy Equipment & Services | 18,075,110 | |||||||
| Entertainment — 0.7% | ||||||||
| Cinemark Holdings, Inc. | 87,806 | 2,786,084 | ||||||
| Financial Services — 0.4% | ||||||||
| Cass Information Systems, Inc. | 12,560 | 644,579 | ||||||
| Merchants Bancorp | 18,158 | 907,900 | ||||||
| Total Financial Services | 1,552,479 | |||||||
| Food Products — 1.9% | ||||||||
| Cal-Maine Foods, Inc.(a) | 84,516 | 6,808,609 | ||||||
| John B Sanfilippo & Son, Inc. | 10,272 | 883,289 | ||||||
| Total Food Products | 7,691,898 | |||||||
| Ground Transportation — 1.3% | ||||||||
| ArcBest Corp. | 9,131 | 1,310,664 | ||||||
| Covenant Logistics Group, Inc. | 17,874 | 789,673 | ||||||
| Schneider National, Inc., Class B | 68,352 | 2,496,899 | ||||||
| Universal Logistics Holdings, Inc.(a) | 38,673 | 572,360 | ||||||
| Total Ground Transportation | 5,169,596 | |||||||
| Health Care Equipment & Supplies — 0.4% | ||||||||
| iRadimed Corp. | 5,422 | 518,126 | ||||||
| LeMaitre Vascular, Inc.(a) | 11,199 | 1,074,656 | ||||||
| Total Health Care Equipment & Supplies | 1,592,782 | |||||||
| Health Care Providers & Services — 0.3% | ||||||||
| NRC Health | 49,325 | 1,063,940 | ||||||
| Hotels, Restaurants & Leisure — 1.5% | ||||||||
| Cheesecake Factory, Inc.(a) | 53,161 | 4,228,426 | ||||||
| Monarch Casino & Resort, Inc. | 11,703 | 1,540,232 | ||||||
| RCI Hospitality Holdings, Inc.(a) | 9,434 | 257,737 | ||||||
| Total Hotels, Restaurants & Leisure | 6,026,395 | |||||||
| Household Durables — 1.5% | ||||||||
| Bassett Furniture Industries, Inc. | 18,076 | 320,307 | ||||||
| Century Communities, Inc. | 25,527 | 1,829,265 | ||||||
| Ethan Allen Interiors, Inc. | 59,365 | 1,326,214 | ||||||
| Hamilton Beach Brands Holding Co., Class A | 13,691 | 315,304 | ||||||
| La-Z-Boy, Inc. | 48,647 | 1,951,717 | ||||||
| Total Household Durables | 5,742,807 | |||||||
| Household Products — 2.4% | ||||||||
| Energizer Holdings, Inc.(a) | 160,983 | 3,451,475 | ||||||
| Spectrum Brands Holdings, Inc. | 37,509 | 3,216,397 | ||||||
| WD-40 Co. | 12,523 | 3,051,104 | ||||||
| Total Household Products | 9,718,976 | |||||||
| Insurance — 0.6% | ||||||||
| Crawford & Co., Class A | 17,883 | 201,541 | ||||||
| Kingstone Cos., Inc. | 5,624 | 107,025 | ||||||
| Stewart Information Services Corp. | 32,152 | 2,122,675 | ||||||
| Total Insurance | 2,431,241 | |||||||
| IT Services — 0.1% | ||||||||
| Information Services Group, Inc. | 92,138 | 378,687 | ||||||
| Machinery — 6.9% | ||||||||
| Astec Industries, Inc. | 14,259 | 872,508 | ||||||
| Atmus Filtration Technologies, Inc. | 30,254 | 1,542,651 | ||||||
| Douglas Dynamics, Inc. | 42,570 | 2,296,652 | ||||||
| Enerpac Tool Group Corp. | 20,933 | 750,657 | ||||||
| Franklin Electric Co., Inc. | 23,800 | 2,551,122 | ||||||
| Gorman-Rupp Co. | 22,324 | 2,048,004 | ||||||
| Greenbrier Cos., Inc.(a) | 41,827 | 2,049,941 | ||||||
| Kadant, Inc. | 4,309 | 1,354,017 | ||||||
| Kennametal, Inc. | 103,667 | 3,633,528 | ||||||
| Lindsay Corp. | 7,248 | 897,302 | ||||||
| Miller Industries, Inc. | 14,125 | 722,494 | ||||||
| Standex International Corp. | 4,722 | 1,688,918 | ||||||
| Tennant Co.(a) | 15,774 | 1,380,856 | ||||||
| Terex Corp. | 43,381 | 3,140,351 | ||||||
| Wabash National Corp. | 79,730 | 1,076,355 | ||||||
| Worthington Enterprises, Inc. | 33,240 | 1,786,982 | ||||||
| Total Machinery | 27,792,338 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2026
| Investments | Shares | Value | ||||||
| Media — 1.2% | ||||||||
| Gray Media, Inc. | 228,580 | $ | 907,462 | |||||
| John Wiley & Sons, Inc., Class A | 79,072 | 3,835,783 | ||||||
| Total Media | 4,743,245 | |||||||
| Metals & Mining — 2.1% | ||||||||
| Kaiser Aluminum Corp. | 22,835 | 4,467,211 | ||||||
| Materion Corp. | 7,734 | 2,300,015 | ||||||
| Warrior Met Coal, Inc. | 19,076 | 1,548,208 | ||||||
| Total Metals & Mining | 8,315,434 | |||||||
| Oil, Gas & Consumable Fuels — 5.7% | ||||||||
| California Resources Corp. | 131,799 | 6,968,213 | ||||||
| Excelerate Energy, Inc., Class A(a) | 20,101 | 763,637 | ||||||
| Magnolia Oil & Gas Corp., Class A | 220,629 | 5,643,690 | ||||||
| Northern Oil & Gas, Inc. | 219,622 | 3,986,139 | ||||||
| Peabody Energy Corp. | 60,670 | 1,402,690 | ||||||
| Riley Exploration Permian, Inc. | 52,813 | 1,740,717 | ||||||
| SandRidge Energy, Inc. | 61,425 | 841,523 | ||||||
| VAALCO Energy, Inc. | 248,348 | 1,261,608 | ||||||
| Total Oil, Gas & Consumable Fuels | 22,608,217 | |||||||
| Paper & Forest Products — 0.7% | ||||||||
| Sylvamo Corp. | 71,207 | 2,691,625 | ||||||
| Personal Care Products — 1.7% | ||||||||
| Inter Parfums, Inc. | 58,513 | 6,545,264 | ||||||
| Nu Skin Enterprises, Inc., Class A | 66,530 | 351,279 | ||||||
| Total Personal Care Products | 6,896,543 | |||||||
| Pharmaceuticals — 0.1% | ||||||||
| Phibro Animal Health Corp., Class A | 13,703 | 430,274 | ||||||
| Professional Services — 4.7% | ||||||||
| Barrett Business Services, Inc. | 14,226 | 505,307 | ||||||
| Concentrix Corp. | 113,829 | 2,550,339 | ||||||
| CRA International, Inc. | 4,362 | 620,713 | ||||||
| Exponent, Inc. | 39,069 | 2,295,694 | ||||||
| Kforce, Inc. | 43,624 | 2,046,838 | ||||||
| Korn Ferry | 70,758 | 4,711,068 | ||||||
| Science Applications International Corp. | 36,834 | 4,066,842 | ||||||
| TriNet Group, Inc. | 44,088 | 2,181,915 | ||||||
| Total Professional Services | 18,978,716 | |||||||
| Real Estate Management & Development — 0.5% | ||||||||
| St. Joe Co. | 29,350 | 1,838,191 | ||||||
| Retail REITs — 1.0% | ||||||||
| CBL & Associates Properties, Inc. | 72,162 | 3,831,081 | ||||||
| Software — 2.2% | ||||||||
| A10 Networks, Inc.(a) | 51,752 | 1,933,455 | ||||||
| Adeia, Inc. | 89,272 | 2,939,727 | ||||||
| Clear Secure, Inc., Class A | 68,463 | 3,815,443 | ||||||
| ReposiTrak, Inc. | 14,427 | 129,843 | ||||||
| Total Software | 8,818,468 | |||||||
| Specialty Retail — 3.7% | ||||||||
| Academy Sports & Outdoors, Inc. | 34,085 | 1,606,426 | ||||||
| American Eagle Outfitters, Inc. | 165,914 | 2,853,721 | ||||||
| Buckle, Inc. | 120,894 | 5,101,727 | ||||||
| Build-A-Bear Workshop, Inc. | 11,312 | 346,260 | ||||||
| Sonic Automotive, Inc., Class A | 25,799 | 2,187,497 | ||||||
| Upbound Group, Inc. | 131,442 | 2,789,199 | ||||||
| Total Specialty Retail | 14,884,830 | |||||||
| Textiles, Apparel & Luxury Goods — 2.2% | ||||||||
| Kontoor Brands, Inc. | 70,088 | 5,841,134 | ||||||
| PVH Corp. | 17,904 | 1,329,551 | ||||||
| Wolverine World Wide, Inc. | 92,177 | 1,523,686 | ||||||
| Total Textiles, Apparel & Luxury Goods | 8,694,371 | |||||||
| Tobacco — 0.1% | ||||||||
| Turning Point Brands, Inc.(a) | 7,112 | 603,169 | ||||||
| Trading Companies & Distributors — 2.2% | ||||||||
| Global Industrial Co. | 67,718 | 2,265,844 | ||||||
| McGrath RentCorp | 22,006 | 2,663,386 | ||||||
| Rush Enterprises, Inc., Class B(a) | 12,779 | 977,594 | ||||||
| Rush Enterprises, Inc., Class A | 41,481 | 3,027,491 | ||||||
| Total Trading Companies & Distributors | 8,934,315 | |||||||
| Water Utilities — 0.2% | ||||||||
| York Water Co. | 22,504 | 689,748 | ||||||
| Total United States | 398,520,223 | |||||||
| Puerto Rico — 0.2% | ||||||||
| Financial Services — 0.2% | ||||||||
| EVERTEC, Inc. | 23,772 | 660,386 | ||||||
| TOTAL COMMON STOCKS (COST: $342,170,554) |
399,180,609 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $249,678) | 249,678 | 249,678 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $97,524) | 97,524 | 97,524 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.0% (Cost: $342,517,756) |
399,527,811 | |||||||
| Other Liabilities less Assets — (0.0)% | (19,283 | ) | ||||||
| NET ASSETS — 100.0% | $ | 399,508,528 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $30,693,349 and the total market value of the collateral held by the Fund was $31,169,653. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $31,072,129. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 5,000,000 | $ | 5,000,000 | $ | — | $ | — | $ | – | ^ | $ | 395 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 399,180,609 | $ | – | $ | – | $ | 399,180,609 | ||||||||
| Mutual Fund | – | 249,678 | – | 249,678 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 97,524 | – | 97,524 | ||||||||||||
| Total Investments in Securities | $ | 399,180,609 | $ | 347,202 | $ | – | $ | 399,527,811 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 98.4% | ||||||||
| Aerospace & Defense — 1.3% | ||||||||
| AAR Corp.* | 462 | $ | 66,034 | |||||
| Byrna Technologies, Inc.*(a) | 194 | 1,302 | ||||||
| Cadre Holdings, Inc.(a) | 512 | 14,597 | ||||||
| Innovative Solutions & Support, Inc.* | 208 | 3,744 | ||||||
| VSE Corp. | 332 | 75,862 | ||||||
| Total Aerospace & Defense | 161,539 | |||||||
| Automobile Components — 1.3% | ||||||||
| Dorman Products, Inc.*(a) | 350 | 47,758 | ||||||
| Gentex Corp. | 2,419 | 61,128 | ||||||
| Visteon Corp.(a) | 304 | 30,160 | ||||||
| XPEL, Inc.* | 329 | 16,318 | ||||||
| Total Automobile Components | 155,364 | |||||||
| Beverages — 0.7% | ||||||||
| National Beverage Corp.* | 1,112 | 34,694 | ||||||
| Vita Coco Co., Inc.* | 671 | 44,380 | ||||||
| Total Beverages | 79,074 | |||||||
| Biotechnology — 4.1% | ||||||||
| ACADIA Pharmaceuticals, Inc.* | 1,958 | 49,537 | ||||||
| ADMA Biologics, Inc.* | 2,793 | 23,377 | ||||||
| Arbutus Biopharma Corp.* | 2,322 | 11,146 | ||||||
| Beam Therapeutics, Inc.*(a) | 1,255 | 43,072 | ||||||
| Inhibrx Biosciences, Inc.* | 182 | 17,244 | ||||||
| Kiniksa Pharmaceuticals International PLC* | 549 | 35,109 | ||||||
| MannKind Corp.*(a) | 3,812 | 16,239 | ||||||
| MiMedx Group, Inc.* | 1,739 | 6,695 | ||||||
| Organogenesis Holdings, Inc.* | 1,648 | 4,005 | ||||||
| PTC Therapeutics, Inc.* | 951 | 77,573 | ||||||
| Rigel Pharmaceuticals, Inc.*(a) | 176 | 6,885 | ||||||
| Sarepta Therapeutics, Inc.*(a) | 1,282 | 23,038 | ||||||
| TG Therapeutics, Inc.* | 1,639 | 90,047 | ||||||
| Veracyte, Inc.* | 892 | 52,387 | ||||||
| Vericel Corp.*(a) | 572 | 25,448 | ||||||
| Total Biotechnology | 481,802 | |||||||
| Broadline Retail — 0.6% | ||||||||
| Ollie's Bargain Outlet Holdings, Inc.*(a) | 728 | 55,969 | ||||||
| Savers Value Village, Inc.* | 1,703 | 17,183 | ||||||
| Total Broadline Retail | 73,152 | |||||||
| Building Products — 2.0% | ||||||||
| AZZ, Inc. | 350 | 54,268 | ||||||
| CSW Industrials, Inc. | 198 | 55,103 | ||||||
| Griffon Corp. | 546 | 53,251 | ||||||
| Trex Co., Inc.* | 1,286 | 64,352 | ||||||
| Total Building Products | 226,974 | |||||||
| Capital Markets — 5.4% | ||||||||
| Acadian Asset Management, Inc. | 410 | 29,323 | ||||||
| Artisan Partners Asset Management, Inc., Class A(a) | 826 | 28,522 | ||||||
| BGC Group, Inc., Class A | 4,301 | 45,978 | ||||||
| Cohen & Steers, Inc.(a) | 577 | 43,933 | ||||||
| Federated Hermes, Inc.(a) | 839 | 46,330 | ||||||
| GCM Grosvenor, Inc., Class A | 783 | 9,631 | ||||||
| Hamilton Lane, Inc., Class A | 538 | 42,411 | ||||||
| Lazard, Inc.(a) | 1,094 | 45,882 | ||||||
| MarketAxess Holdings, Inc. | 457 | 51,865 | ||||||
| Moelis & Co., Class A | 844 | 55,214 | ||||||
| Perella Weinberg Partners(a) | 888 | 14,172 | ||||||
| Piper Sandler Cos. | 811 | 58,668 | ||||||
| PJT Partners, Inc., Class A(a) | 280 | 42,263 | ||||||
| Victory Capital Holdings, Inc., Class A(a) | 739 | 62,120 | ||||||
| Virtu Financial, Inc., Class A | 934 | 55,638 | ||||||
| Total Capital Markets | 631,950 | |||||||
| Chemicals — 0.9% | ||||||||
| Balchem Corp. | 380 | 64,201 | ||||||
| Hawkins, Inc.(a) | 248 | 35,241 | ||||||
| Total Chemicals | 99,442 | |||||||
| Commercial Services & Supplies — 2.0% | ||||||||
| Brady Corp., Class A | 489 | 44,778 | ||||||
| Brink's Co. | 507 | 47,907 | ||||||
| GEO Group, Inc.* | 1,535 | 45,359 | ||||||
| Healthcare Services Group, Inc.* | 831 | 20,409 | ||||||
| Interface, Inc. | 687 | 24,622 | ||||||
| Liquidity Services, Inc.* | 356 | 13,927 | ||||||
| Onterris, Inc.*(a) | 389 | 7,862 | ||||||
| Vestis Corp.*(a) | 1,470 | 21,344 | ||||||
| Total Commercial Services & Supplies | 226,208 | |||||||
| Communications Equipment — 0.3% | ||||||||
| BK Technologies Corp.* | 43 | 3,697 | ||||||
| Digi International, Inc.*(a) | 431 | 32,304 | ||||||
| Total Communications Equipment | 36,001 | |||||||
| Construction & Engineering — 0.3% | ||||||||
| Bowman Consulting Group Ltd.* | 203 | 5,928 | ||||||
| Limbach Holdings, Inc.* | 132 | 10,164 | ||||||
| NWPX Infrastructure, Inc.* | 110 | 16,493 | ||||||
| Total Construction & Engineering | 32,585 | |||||||
| Construction Materials — 0.8% | ||||||||
| Knife River Corp.* | 672 | 56,213 | ||||||
| U.S. Lime & Minerals, Inc. | 342 | 35,797 | ||||||
| Total Construction Materials | 92,010 | |||||||
| Consumer Finance — 2.5% | ||||||||
| Atlanticus Holdings Corp.*(a) | 192 | 19,632 | ||||||
| Dave, Inc.*(a) | 151 | 56,261 | ||||||
| Enova International, Inc.* | 283 | 68,127 | ||||||
| EZCORP, Inc., Class A*(a) | 677 | 23,404 | ||||||
| NerdWallet, Inc., Class A* | 389 | 3,598 | ||||||
| OppFi, Inc.* | 287 | 2,850 | ||||||
| SLM Corp. | 2,315 | 60,051 | ||||||
| Upstart Holdings, Inc.*(a) | 1,215 | 43,047 | ||||||
| World Acceptance Corp.* | 55 | 12,311 | ||||||
| Total Consumer Finance | 289,281 | |||||||
| Consumer Staples Distribution & Retail — 1.0% | ||||||||
| Chefs' Warehouse, Inc.*(a) | 467 | 44,879 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| Investments | Shares | Value | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 280 | $ | 8,685 | |||||
| PriceSmart, Inc.(a) | 343 | 67,002 | ||||||
| Total Consumer Staples Distribution & Retail | 120,566 | |||||||
| Distributors — 0.2% | ||||||||
| GigaCloud Technology, Inc., Class A*(a) | 389 | 12,293 | ||||||
| Gold.com, Inc. | 351 | 14,605 | ||||||
| Total Distributors | 26,898 | |||||||
| Diversified Consumer Services — 4.9% | ||||||||
| Bright Horizons Family Solutions, Inc.* | 672 | 47,631 | ||||||
| Coursera, Inc.* | 3,244 | 18,296 | ||||||
| Covista, Inc.* | 389 | 48,493 | ||||||
| Duolingo, Inc.* | 464 | 53,369 | ||||||
| Frontdoor, Inc.* | 827 | 64,167 | ||||||
| Graham Holdings Co., Class B | 40 | 45,657 | ||||||
| Grand Canyon Education, Inc.* | 322 | 46,082 | ||||||
| H&R Block, Inc. | 1,467 | 55,863 | ||||||
| Laureate Education, Inc.* | 1,637 | 59,456 | ||||||
| Lincoln Educational Services Corp.* | 343 | 17,116 | ||||||
| Perdoceo Education Corp. | 737 | 23,584 | ||||||
| Strategic Education, Inc. | 270 | 20,687 | ||||||
| Stride, Inc.*(a) | 460 | 39,670 | ||||||
| Universal Technical Institute, Inc.*(a) | 571 | 24,422 | ||||||
| Total Diversified Consumer Services | 564,493 | |||||||
| Diversified Telecommunication Services — 1.4% | ||||||||
| Anterix, Inc.*(a) | 217 | 22,338 | ||||||
| Bandwidth, Inc., Class A* | 322 | 20,383 | ||||||
| Cogent Communications Holdings, Inc. | 659 | 9,147 | ||||||
| IDT Corp., Class B | 270 | 15,703 | ||||||
| Iridium Communications, Inc. | 1,258 | 69,001 | ||||||
| Uniti Group, Inc.* | 2,789 | 31,990 | ||||||
| Total Diversified Telecommunication Services | 168,562 | |||||||
| Electrical Equipment — 0.6% | ||||||||
| American Superconductor Corp.* | 600 | 24,906 | ||||||
| Fluence Energy, Inc.* | 1,290 | 25,645 | ||||||
| LSI Industries, Inc. | 432 | 11,482 | ||||||
| Power Solutions International, Inc.* | 257 | 9,995 | ||||||
| Total Electrical Equipment | 72,028 | |||||||
| Electronic Equipment, Instruments & Components — 2.5% | ||||||||
| Badger Meter, Inc.(a) | 312 | 46,295 | ||||||
| Bel Fuse, Inc., Class B | 157 | 52,287 | ||||||
| Climb Global Solutions, Inc. | 199 | 4,619 | ||||||
| ePlus, Inc. | 331 | 27,549 | ||||||
| Itron, Inc.*(a) | 535 | 46,293 | ||||||
| M-Tron Industries, Inc.* | 46 | 4,561 | ||||||
| Napco Security Technologies, Inc. | 402 | 15,268 | ||||||
| OSI Systems, Inc.*(a) | 196 | 42,865 | ||||||
| Vontier Corp. | 1,651 | 47,879 | ||||||
| Total Electronic Equipment, Instruments & Components | 287,616 | |||||||
| Energy Equipment & Services — 2.5% | ||||||||
| Atlas Energy Solutions, Inc.(a) | 1,328 | 22,058 | ||||||
| Bristow Group, Inc. | 337 | 13,925 | ||||||
| Cactus, Inc., Class A | 782 | 40,062 | ||||||
| Core Laboratories, Inc.(a) | 560 | 6,524 | ||||||
| Energy Services of America Corp. | 215 | 4,158 | ||||||
| Helmerich & Payne, Inc. | 1,133 | 37,094 | ||||||
| Innovex International, Inc.*(a) | 779 | 19,319 | ||||||
| Natural Gas Services Group, Inc. | 146 | 6,298 | ||||||
| Oceaneering International, Inc.*(a) | 1,153 | 46,720 | ||||||
| Solaris Energy Infrastructure, Inc.(a) | 508 | 40,874 | ||||||
| TETRA Technologies, Inc.*(a) | 1,638 | 18,558 | ||||||
| Tidewater, Inc.*(a) | 574 | 38,246 | ||||||
| Total Energy Equipment & Services | 293,836 | |||||||
| Entertainment — 1.1% | ||||||||
| Cinemark Holdings, Inc. | 1,207 | 38,298 | ||||||
| Madison Square Garden Entertainment Corp.* | 448 | 36,239 | ||||||
| Warner Music Group Corp., Class A | 1,852 | 50,133 | ||||||
| Total Entertainment | 124,670 | |||||||
| Financial Services — 4.7% | ||||||||
| Acacia Research Corp.* | 1,130 | 5,266 | ||||||
| Essent Group Ltd. | 1,146 | 73,665 | ||||||
| Euronet Worldwide, Inc.* | 408 | 29,861 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 111 | 22,119 | ||||||
| Flywire Corp.* | 1,497 | 26,302 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 1,505 | 58,770 | ||||||
| Merchants Bancorp | 547 | 27,350 | ||||||
| NCR Atleos Corp.* | 870 | 37,767 | ||||||
| NewtekOne, Inc. | 367 | 5,435 | ||||||
| NMI Holdings, Inc.* | 896 | 36,817 | ||||||
| Paymentus Holdings, Inc., Class A* | 705 | 17,033 | ||||||
| Payoneer Global, Inc.* | 3,037 | 21,623 | ||||||
| Paysign, Inc.* | 662 | 5,422 | ||||||
| PennyMac Financial Services, Inc. | 640 | 55,744 | ||||||
| Sezzle, Inc.*(a) | 411 | 70,540 | ||||||
| Shift4 Payments, Inc., Class A*(a) | 848 | 41,247 | ||||||
| UWM Holdings Corp. | 3,028 | 6,934 | ||||||
| Velocity Financial, Inc.* | 461 | 8,510 | ||||||
| Total Financial Services | 550,405 | |||||||
| Food Products — 1.8% | ||||||||
| Cal-Maine Foods, Inc.(a) | 555 | 44,711 | ||||||
| Freshpet, Inc.* | 595 | 35,176 | ||||||
| John B Sanfilippo & Son, Inc. | 106 | 9,115 | ||||||
| Mama's Creations, Inc.* | 404 | 7,211 | ||||||
| Marzetti Company/The | 336 | 38,358 | ||||||
| Mission Produce, Inc.* | 1,033 | 12,179 | ||||||
| Post Holdings, Inc.*(a) | 583 | 51,456 | ||||||
| Vital Farms, Inc.*(a) | 537 | 6,245 | ||||||
| Total Food Products | 204,451 | |||||||
| Ground Transportation — 0.6% | ||||||||
| Lyft, Inc., Class A* | 4,480 | 65,453 | ||||||
| Health Care Equipment & Supplies — 2.6% | ||||||||
| Artivion, Inc.*(a) | 603 | 13,549 | ||||||
| AtriCure, Inc.* | 612 | 17,124 | ||||||
| CONMED Corp. | 385 | 12,601 | ||||||
| Embecta Corp. | 695 | 2,266 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| Investments | Shares | Value | ||||||
| Haemonetics Corp.* | 542 | $ | 40,650 | |||||
| Inspire Medical Systems, Inc.*(a) | 350 | 15,613 | ||||||
| iRadimed Corp. | 146 | 13,952 | ||||||
| IRhythm Holdings, Inc.* | 409 | 48,651 | ||||||
| LeMaitre Vascular, Inc.(a) | 268 | 25,717 | ||||||
| Merit Medical Systems, Inc.* | 716 | 49,647 | ||||||
| Tactile Systems Technology, Inc.* | 268 | 7,981 | ||||||
| TransMedics Group, Inc.*(a) | 376 | 24,974 | ||||||
| UFP Technologies, Inc.* | 92 | 24,392 | ||||||
| Total Health Care Equipment & Supplies | 297,117 | |||||||
| Health Care Providers & Services — 2.6% | ||||||||
| Addus HomeCare Corp.* | 221 | 22,204 | ||||||
| Astrana Health, Inc.* | 573 | 26,593 | ||||||
| Aveanna Healthcare Holdings, Inc.* | 2,589 | 22,188 | ||||||
| Castle Biosciences, Inc.* | 363 | 8,657 | ||||||
| Hims & Hers Health, Inc.*(a) | 2,319 | 80,400 | ||||||
| Nutex Health, Inc.* | 80 | 13,671 | ||||||
| Option Care Health, Inc.* | 1,913 | 40,116 | ||||||
| Pennant Group, Inc.* | 446 | 16,480 | ||||||
| Privia Health Group, Inc.* | 1,474 | 37,926 | ||||||
| Progyny, Inc.*(a) | 1,015 | 29,262 | ||||||
| Total Health Care Providers & Services | 297,497 | |||||||
| Health Care Technology — 0.3% | ||||||||
| Doximity, Inc., Class A* | 1,541 | 31,961 | ||||||
| LifeMD, Inc.*(a) | 601 | 2,482 | ||||||
| Phreesia, Inc.* | 328 | 3,375 | ||||||
| Total Health Care Technology | 37,818 | |||||||
| Hotels, Restaurants & Leisure — 4.2% | ||||||||
| Accel Entertainment, Inc.* | 1,000 | 12,610 | ||||||
| BJ's Restaurants, Inc.* | 256 | 15,548 | ||||||
| Cheesecake Factory, Inc.(a) | 564 | 44,860 | ||||||
| Choice Hotels International, Inc. | 560 | 61,751 | ||||||
| First Watch Restaurant Group, Inc.*(a) | 783 | 10,093 | ||||||
| Hilton Grand Vacations, Inc.* | 1,021 | 53,470 | ||||||
| Monarch Casino & Resort, Inc. | 205 | 26,980 | ||||||
| Planet Fitness, Inc., Class A* | 980 | 51,127 | ||||||
| Portillo's, Inc., Class A*(a) | 904 | 4,285 | ||||||
| Rush Street Interactive, Inc.* | 1,267 | 37,681 | ||||||
| Shake Shack, Inc., Class A* | 517 | 28,962 | ||||||
| Six Flags Entertainment Corp.*(a) | 1,165 | 24,814 | ||||||
| Vail Resorts, Inc.(a) | 405 | 55,141 | ||||||
| Wingstop, Inc. | 349 | 60,520 | ||||||
| Total Hotels, Restaurants & Leisure | 487,842 | |||||||
| Household Durables — 2.4% | ||||||||
| Cavco Industries, Inc.* | 89 | 54,680 | ||||||
| Champion Homes, Inc.* | 639 | 56,309 | ||||||
| Cricut, Inc., Class A | 440 | 1,932 | ||||||
| Dream Finders Homes, Inc., Class A*(a) | 182 | 3,141 | ||||||
| Flexsteel Industries, Inc. | 63 | 4,692 | ||||||
| Green Brick Partners, Inc.* | 496 | 39,700 | ||||||
| Installed Building Products, Inc.(a) | 321 | 73,779 | ||||||
| Lovesac Co.* | 181 | 3,021 | ||||||
| M/I Homes, Inc.*(a) | 293 | 47,111 | ||||||
| Total Household Durables | 284,365 | |||||||
| Household Products — 0.9% | ||||||||
| Reynolds Consumer Products, Inc.(a) | 2,471 | 66,346 | ||||||
| WD-40 Co. | 157 | 38,252 | ||||||
| Total Household Products | 104,598 | |||||||
| Insurance — 4.8% | ||||||||
| Assured Guaranty Ltd. | 537 | 43,046 | ||||||
| Goosehead Insurance, Inc., Class A*(a) | 296 | 14,356 | ||||||
| Hagerty, Inc., Class A*(a) | 1,161 | 13,839 | ||||||
| HCI Group, Inc. | 148 | 25,937 | ||||||
| Heritage Insurance Holdings, Inc.* | 355 | 9,259 | ||||||
| Kingstone Cos., Inc.(a) | 163 | 3,102 | ||||||
| Mercury General Corp. | 632 | 67,384 | ||||||
| Palomar Holdings, Inc.* | 329 | 41,582 | ||||||
| RLI Corp.(a) | 1,042 | 61,551 | ||||||
| Ryan Specialty Holdings, Inc.(a) | 1,533 | 57,886 | ||||||
| Safety Insurance Group, Inc. | 177 | 13,250 | ||||||
| Selective Insurance Group, Inc. | 702 | 68,101 | ||||||
| SiriusPoint Ltd.* | 1,419 | 34,056 | ||||||
| Skyward Specialty Insurance Group, Inc.* | 480 | 28,008 | ||||||
| Universal Insurance Holdings, Inc. | 338 | 13,980 | ||||||
| White Mountains Insurance Group Ltd. | 29 | 60,128 | ||||||
| Total Insurance | 555,465 | |||||||
| Interactive Media & Services — 0.4% | ||||||||
| EverQuote, Inc., Class A*(a) | 391 | 9,302 | ||||||
| fuboTV, Inc., Class A*(a) | 364 | 3,349 | ||||||
| MediaAlpha, Inc., Class A* | 703 | 8,837 | ||||||
| Nextdoor Holdings, Inc.* | 2,999 | 6,808 | ||||||
| Yelp, Inc.* | 751 | 18,414 | ||||||
| Total Interactive Media & Services | 46,710 | |||||||
| IT Services — 0.5% | ||||||||
| EPAM Systems, Inc.* | 661 | 52,450 | ||||||
| Grid Dynamics Holdings, Inc.* | 1,028 | 5,839 | ||||||
| Total IT Services | 58,289 | |||||||
| Leisure Products — 1.1% | ||||||||
| Acushnet Holdings Corp. | 682 | 80,837 | ||||||
| YETI Holdings, Inc.*(a) | 891 | 44,158 | ||||||
| Total Leisure Products | 124,995 | |||||||
| Life Sciences Tools & Services — 0.5% | ||||||||
| Sotera Health Co.*(a) | 3,357 | 59,587 | ||||||
| Machinery — 3.2% | ||||||||
| Atmus Filtration Technologies, Inc. | 941 | 47,982 | ||||||
| Blue Bird Corp.*(a) | 356 | 28,110 | ||||||
| CECO Environmental Corp.* | 395 | 35,842 | ||||||
| Douglas Dynamics, Inc. | 257 | 13,865 | ||||||
| Energy Recovery, Inc.* | 659 | 5,944 | ||||||
| Enerpac Tool Group Corp. | 568 | 20,368 | ||||||
| Esab Corp. | 727 | 71,704 | ||||||
| Gorman-Rupp Co. | 293 | 26,880 | ||||||
| Graham Corp.* | 126 | 15,598 | ||||||
| Greenbrier Cos., Inc.(a) | 363 | 17,791 | ||||||
| Kadant, Inc. | 139 | 43,678 | ||||||
| Mueller Water Products, Inc., Class A | 1,806 | 46,649 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| Investments | Shares | Value | ||||||
| Taylor Devices, Inc.*(a) | 36 | $ | 2,112 | |||||
| Total Machinery | 376,523 | |||||||
| Media — 0.1% | ||||||||
| DoubleVerify Holdings, Inc.* | 1,370 | 14,851 | ||||||
| PubMatic, Inc., Class A* | 443 | 5,812 | ||||||
| Total Media | 20,663 | |||||||
| Metals & Mining — 0.1% | ||||||||
| Idaho Strategic Resources, Inc.* | 187 | 6,124 | ||||||
| Oil, Gas & Consumable Fuels — 1.8% | ||||||||
| Core Natural Resources, Inc. | 570 | 45,611 | ||||||
| Dorian LPG Ltd. | 500 | 17,390 | ||||||
| Gulfport Energy Corp.* | 225 | 38,183 | ||||||
| International Seaways, Inc.(a) | 554 | 42,431 | ||||||
| Kinetik Holdings, Inc. | 745 | 36,013 | ||||||
| REX American Resources Corp.* | 392 | 17,699 | ||||||
| Riley Exploration Permian, Inc. | 269 | 8,866 | ||||||
| Total Oil, Gas & Consumable Fuels | 206,193 | |||||||
| Passenger Airlines — 0.4% | ||||||||
| SkyWest, Inc.* | 487 | 48,374 | ||||||
| Personal Care Products — 0.9% | ||||||||
| BellRing Brands, Inc.* | 657 | 8,501 | ||||||
| elf Beauty, Inc.* | 748 | 55,352 | ||||||
| Inter Parfums, Inc. | 402 | 44,968 | ||||||
| Niagen Bioscience, Inc.* | 1,036 | 3,305 | ||||||
| Total Personal Care Products | 112,126 | |||||||
| Pharmaceuticals — 2.8% | ||||||||
| Amphastar Pharmaceuticals, Inc.*(a) | 564 | 11,382 | ||||||
| ANI Pharmaceuticals, Inc.*(a) | 258 | 21,357 | ||||||
| Collegium Pharmaceutical, Inc.*(a) | 391 | 14,154 | ||||||
| CorMedix, Inc.* | 926 | 7,269 | ||||||
| Eton Pharmaceuticals, Inc.* | 337 | 12,199 | ||||||
| Harmony Biosciences Holdings, Inc.*(a) | 648 | 23,594 | ||||||
| Harrow, Inc.*(a) | 451 | 19,154 | ||||||
| Indivior Pharmaceuticals, Inc.* | 1,478 | 60,642 | ||||||
| Innoviva, Inc.* | 867 | 19,690 | ||||||
| Ligand Pharmaceuticals, Inc.*(a) | 225 | 71,120 | ||||||
| Phibro Animal Health Corp., Class A | 237 | 7,442 | ||||||
| Supernus Pharmaceuticals, Inc.* | 698 | 32,464 | ||||||
| Xeris Biopharma Holdings, Inc.* | 2,042 | 16,173 | ||||||
| Zevra Therapeutics, Inc.* | 669 | 9,593 | ||||||
| Total Pharmaceuticals | 326,233 | |||||||
| Professional Services — 3.5% | ||||||||
| Barrett Business Services, Inc. | 295 | 10,478 | ||||||
| CBIZ, Inc.*(a) | 618 | 19,825 | ||||||
| CRA International, Inc. | 80 | 11,384 | ||||||
| ExlService Holdings, Inc.* | 1,788 | 46,238 | ||||||
| Exponent, Inc. | 419 | 24,620 | ||||||
| FTI Consulting, Inc.*(a) | 346 | 51,558 | ||||||
| Genpact Ltd. | 1,964 | 54,010 | ||||||
| Huron Consulting Group, Inc.* | 188 | 16,950 | ||||||
| Innodata, Inc.*(a) | 345 | 26,075 | ||||||
| Insperity, Inc. | 439 | 18,135 | ||||||
| Legalzoom.com, Inc.* | 2,126 | 13,032 | ||||||
| Maximus, Inc. | 656 | 35,267 | ||||||
| Science Applications International Corp. | 480 | 52,997 | ||||||
| Upwork, Inc.*(a) | 1,517 | 12,682 | ||||||
| Willdan Group, Inc.* | 158 | 12,498 | ||||||
| Total Professional Services | 405,749 | |||||||
| Semiconductors & Semiconductor Equipment — 2.2% | ||||||||
| ACM Research, Inc., Class A* | 716 | 90,853 | ||||||
| Impinj, Inc.*(a) | 395 | 56,576 | ||||||
| PDF Solutions, Inc.* | 432 | 30,581 | ||||||
| Photronics, Inc.* | 717 | 23,324 | ||||||
| Universal Display Corp.(a) | 566 | 49,010 | ||||||
| Total Semiconductors & Semiconductor Equipment | 250,344 | |||||||
| Software — 10.4% | ||||||||
| ACI Worldwide, Inc.* | 1,210 | 60,851 | ||||||
| Agilysys, Inc.* | 292 | 30,514 | ||||||
| Alarm.com Holdings, Inc.* | 570 | 26,630 | ||||||
| Alkami Technology, Inc.*(a) | 1,282 | 23,230 | ||||||
| Appfolio, Inc., Class A*(a) | 268 | 42,974 | ||||||
| Appian Corp., Class A* | 432 | 9,893 | ||||||
| Asana, Inc., Class A*(a) | 1,481 | 10,367 | ||||||
| AvePoint, Inc.* | 2,405 | 26,960 | ||||||
| Bill Holdings, Inc.* | 1,107 | 40,029 | ||||||
| BlackLine, Inc.* | 511 | 14,344 | ||||||
| Box, Inc., Class A* | 1,514 | 40,182 | ||||||
| Braze, Inc., Class A*(a) | 1,282 | 27,807 | ||||||
| CCC Intelligent Solutions Holdings, Inc.*(a) | 6,506 | 33,571 | ||||||
| Clear Secure, Inc., Class A | 1,129 | 62,919 | ||||||
| CommVault Systems, Inc.*(a) | 462 | 65,479 | ||||||
| Consensus Cloud Solutions, Inc.* | 208 | 7,935 | ||||||
| Dropbox, Inc., Class A* | 1,904 | 52,303 | ||||||
| Five9, Inc.* | 860 | 18,335 | ||||||
| Freshworks, Inc., Class A*(a) | 2,262 | 22,891 | ||||||
| Gitlab, Inc., Class A* | 1,552 | 47,383 | ||||||
| Intapp, Inc.* | 701 | 17,672 | ||||||
| Klaviyo, Inc., Class A* | 1,571 | 23,722 | ||||||
| nCino, Inc.*(a) | 1,254 | 20,503 | ||||||
| Ooma, Inc.* | 337 | 6,477 | ||||||
| Pagaya Technologies Ltd., Class A*(a) | 796 | 14,527 | ||||||
| PagerDuty, Inc.* | 1,135 | 10,953 | ||||||
| Pegasystems, Inc. | 1,871 | 56,074 | ||||||
| Porch Group, Inc.*(a) | 1,257 | 18,905 | ||||||
| Progress Software Corp.*(a) | 382 | 12,828 | ||||||
| Q2 Holdings, Inc.* | 714 | 34,343 | ||||||
| Qualys, Inc.* | 357 | 49,084 | ||||||
| Red Violet, Inc.* | 169 | 10,769 | ||||||
| RingCentral, Inc., Class A | 858 | 33,445 | ||||||
| Sprinklr, Inc., Class A* | 1,683 | 8,684 | ||||||
| Sprout Social, Inc., Class A* | 498 | 3,760 | ||||||
| SPS Commerce, Inc.*(a) | 420 | 24,011 | ||||||
| Tenable Holdings, Inc.* | 1,115 | 41,121 | ||||||
| UiPath, Inc., Class A*(a) | 5,243 | 56,991 | ||||||
| Vertex, Inc., Class A* | 887 | 10,183 | ||||||
| Viant Technology, Inc., Class A* | 199 | 2,519 | ||||||
| Weave Communications, Inc.*(a) | 890 | 5,331 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| Investments | Shares | Value | ||||||
| Workiva, Inc.* | 564 | $ | 27,360 | |||||
| Xperi, Inc.* | 582 | 4,790 | ||||||
| Zeta Global Holdings Corp., Class A*(a) | 2,506 | 49,318 | ||||||
| Total Software | 1,207,967 | |||||||
| Specialty Retail — 5.0% | ||||||||
| Abercrombie & Fitch Co., Class A*(a) | 566 | 50,946 | ||||||
| American Eagle Outfitters, Inc. | 1,879 | 32,319 | ||||||
| Arhaus, Inc. | 662 | 5,574 | ||||||
| Asbury Automotive Group, Inc.*(a) | 233 | 46,852 | ||||||
| Bath & Body Works, Inc. | 2,657 | 61,456 | ||||||
| Boot Barn Holdings, Inc.* | 349 | 57,330 | ||||||
| Buckle, Inc. | 669 | 28,232 | ||||||
| Build-A-Bear Workshop, Inc.(a) | 162 | 4,959 | ||||||
| Chewy, Inc., Class A* | 2,784 | 54,706 | ||||||
| Group 1 Automotive, Inc.(a) | 145 | 42,220 | ||||||
| RealReal, Inc.*(a) | 1,441 | 16,989 | ||||||
| Revolve Group, Inc.* | 502 | 11,491 | ||||||
| Valvoline, Inc.*(a) | 1,442 | 57,017 | ||||||
| Victoria's Secret & Co.* | 694 | 57,935 | ||||||
| Warby Parker, Inc., Class A*(a) | 1,287 | 39,047 | ||||||
| Winmark Corp.(a) | 43 | 18,192 | ||||||
| Total Specialty Retail | 585,265 | |||||||
| Technology Hardware, Storage & Peripherals — 0.3% | ||||||||
| Diebold Nixdorf, Inc.*(a) | 398 | 33,838 | ||||||
| Immersion Corp. | 399 | 2,701 | ||||||
| Total Technology Hardware, Storage & Peripherals | 36,539 | |||||||
| Textiles, Apparel & Luxury Goods — 1.0% | ||||||||
| Figs, Inc., Class A* | 1,834 | 18,762 | ||||||
| Kontoor Brands, Inc.(a) | 690 | 57,505 | ||||||
| Steven Madden Ltd. | 824 | 34,690 | ||||||
| Total Textiles, Apparel & Luxury Goods | 110,957 | |||||||
| Tobacco — 0.2% | ||||||||
| Turning Point Brands, Inc. | 223 | 18,913 | ||||||
| Trading Companies & Distributors — 2.7% | ||||||||
| DNOW, Inc.* | 2,132 | 27,652 | ||||||
| DXP Enterprises, Inc.*(a) | 174 | 29,361 | ||||||
| Herc Holdings, Inc.(a) | 396 | 56,762 | ||||||
| Karat Packaging, Inc. | 237 | 7,930 | ||||||
| McGrath RentCorp | 293 | 35,462 | ||||||
| SiteOne Landscape Supply, Inc.* | 553 | 63,269 | ||||||
| Transcat, Inc.* | 90 | 8,349 | ||||||
| Willis Lease Finance Corp.(a) | 83 | 18,990 | ||||||
| Xometry, Inc., Class A*(a) | 661 | 63,800 | ||||||
| Total Trading Companies & Distributors | 311,575 | |||||||
| Wireless Telecommunication Services — 0.0% | ||||||||
| Gogo, Inc.* | 1,879 | 5,825 | ||||||
| Total United States | 11,448,013 | |||||||
| Bahamas — 0.3% | ||||||||
| Diversified Consumer Services — 0.3% | ||||||||
| OneSpaWorld Holdings Ltd.(a) | 1,196 | 33,775 | ||||||
| Canada — 0.3% | ||||||||
| Biotechnology — 0.2% | ||||||||
| Aurinia Pharmaceuticals, Inc.* | 1,478 | $ | 25,081 | |||||
| Metals & Mining — 0.1% | ||||||||
| McEwen, Inc.* | 706 | 12,800 | ||||||
| Total Canada | 37,881 | |||||||
| Ireland — 0.3% | ||||||||
| Commercial Services & Supplies — 0.3% | ||||||||
| Cimpress PLC* | 289 | 29,391 | ||||||
| Israel — 0.1% | ||||||||
| Interactive Media & Services — 0.1% | ||||||||
| Taboola.com Ltd.* | 3,244 | 16,220 | ||||||
| Philippines — 0.0% | ||||||||
| Professional Services — 0.0% | ||||||||
| TaskUS, Inc., Class A | 480 | 2,246 | ||||||
| Puerto Rico — 0.2% | ||||||||
| Financial Services — 0.2% | ||||||||
| EVERTEC, Inc. | 800 | 22,224 | ||||||
| Singapore — 0.3% | ||||||||
| Interactive Media & Services — 0.3% | ||||||||
| Grindr, Inc.*(a) | 2,516 | 36,155 | ||||||
| TOTAL COMMON STOCKS (COST: $10,128,644) |
11,625,905 | |||||||
| MUTUAL FUND — 0.1% | ||||||||
| United States — 0.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $11,373) | 11,373 | 11,373 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8% | ||||||||
| United States — 0.8% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $93,469) | 93,469 | 93,469 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.8% (Cost: $10,233,486) |
11,730,747 | |||||||
| Other Liabilities less Assets — (0.8)% | (95,078 | ) | ||||||
| NET ASSETS — 100.0% | $ | 11,635,669 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,554,613 and the total market value of the collateral held by the Fund was $3,602,797. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,509,328. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 11,625,905 | $ | – | $ | – | $ | 11,625,905 | ||||||||
| Mutual Fund | – | 11,373 | – | 11,373 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 93,469 | – | 93,469 | ||||||||||||
| Total Investments in Securities | $ | 11,625,905 | $ | 104,842 | $ | – | $ | 11,730,747 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.6% | ||||||||
| United States — 99.5% | ||||||||
| Aerospace & Defense — 2.4% | ||||||||
| BWX Technologies, Inc. | 1,805 | $ | 351,343 | |||||
| Cadre Holdings, Inc.(a) | 1,761 | 50,206 | ||||||
| Carpenter Technology Corp. | 615 | 379,357 | ||||||
| Curtiss-Wright Corp. | 299 | 226,570 | ||||||
| General Dynamics Corp. | 13,053 | 4,623,895 | ||||||
| General Electric Co. | 14,651 | 5,475,518 | ||||||
| HEICO Corp., Class A | 1,209 | 311,813 | ||||||
| HEICO Corp. | 323 | 115,049 | ||||||
| Hexcel Corp. | 2,661 | 266,260 | ||||||
| Honeywell Aerospace, Inc.* | 7 | 1,548 | ||||||
| Howmet Aerospace, Inc. | 4,516 | 1,214,172 | ||||||
| Huntington Ingalls Industries, Inc. | 1,212 | 339,227 | ||||||
| L3Harris Technologies, Inc. | 6,377 | 1,853,093 | ||||||
| Leonardo DRS, Inc. | 6,123 | 261,269 | ||||||
| Lockheed Martin Corp. | 13,426 | 6,840,010 | ||||||
| Moog, Inc., Class A | 498 | 211,072 | ||||||
| Northrop Grumman Corp. | 4,445 | 2,263,883 | ||||||
| RTX Corp. | 41,159 | 7,809,097 | ||||||
| Textron, Inc. | 2,351 | 215,657 | ||||||
| TransDigm Group, Inc. | 4,897 | 6,523,000 | ||||||
| Woodward, Inc. | 1,173 | 499,041 | ||||||
| Total Aerospace & Defense | 39,831,080 | |||||||
| Air Freight & Logistics — 0.3% | ||||||||
| CH Robinson Worldwide, Inc. | 5,176 | 974,848 | ||||||
| Expeditors International of Washington, Inc. | 3,607 | 587,869 | ||||||
| FedEx Corp. | 9,294 | 2,910,230 | ||||||
| Hub Group, Inc., Class A | 3,017 | 132,114 | ||||||
| Total Air Freight & Logistics | 4,605,061 | |||||||
| Automobile Components — 0.1% | ||||||||
| BorgWarner, Inc. | 5,694 | 378,081 | ||||||
| Dana, Inc. | 6,056 | 164,784 | ||||||
| Gentex Corp. | 7,637 | 192,987 | ||||||
| LCI Industries | 2,285 | 241,936 | ||||||
| Lear Corp. | 2,567 | 344,132 | ||||||
| Patrick Industries, Inc.(a) | 1,984 | 178,123 | ||||||
| Phinia, Inc. | 2,938 | 242,003 | ||||||
| Standard Motor Products, Inc. | 2,945 | 114,767 | ||||||
| Total Automobile Components | 1,856,813 | |||||||
| Automobiles — 0.4% | ||||||||
| Ford Motor Co. | 339,126 | 4,713,852 | ||||||
| General Motors Co. | 15,182 | 1,170,229 | ||||||
| Harley-Davidson, Inc.(a) | 3,305 | 80,840 | ||||||
| Thor Industries, Inc. | 2,564 | 192,710 | ||||||
| Total Automobiles | 6,157,631 | |||||||
| Banks — 8.7% | ||||||||
| 1st Source Corp.(a) | 2,762 | 225,324 | ||||||
| Ameris Bancorp | 573 | 51,719 | ||||||
| Associated Banc-Corp. | 13,766 | 423,580 | ||||||
| Atlantic Union Bankshares Corp. | 11,975 | 506,662 | ||||||
| Banc of California, Inc. | 10,761 | 219,847 | ||||||
| BancFirst Corp. | 1,964 | 218,259 | ||||||
| Bank of America Corp. | 289,222 | 16,479,870 | ||||||
| Bank of Hawaii Corp.(a) | 2,030 | 165,425 | ||||||
| Bank OZK | 8,636 | 449,849 | ||||||
| BankUnited, Inc. | 4,923 | 238,519 | ||||||
| Banner Corp. | 2,767 | 183,839 | ||||||
| BOK Financial Corp. | 2,765 | 384,003 | ||||||
| Burke & Herbert Financial Services Corp. | 1,099 | 78,974 | ||||||
| Byline Bancorp, Inc. | 6,578 | 247,727 | ||||||
| Capitol Federal Financial, Inc. | 20,625 | 175,519 | ||||||
| Cathay General Bancorp | 5,154 | 319,496 | ||||||
| Citigroup, Inc. | 78,784 | 11,026,609 | ||||||
| Citizens Financial Group, Inc. | 25,595 | 1,793,442 | ||||||
| Columbia Banking System, Inc. | 22,775 | 729,939 | ||||||
| Commerce Bancshares, Inc. | 3,608 | 208,362 | ||||||
| Community Financial System, Inc. | 3,811 | 255,794 | ||||||
| Cullen/Frost Bankers, Inc. | 3,303 | 510,380 | ||||||
| CVB Financial Corp. | 11,589 | 261,332 | ||||||
| Dime Commercial Bancshares, Inc. | 720 | 29,268 | ||||||
| East West Bancorp, Inc. | 6,966 | 899,241 | ||||||
| Eastern Bankshares, Inc.(a) | 13,353 | 296,971 | ||||||
| Enterprise Financial Services Corp. | 1,206 | 79,451 | ||||||
| Fifth Third Bancorp | 56,346 | 3,176,224 | ||||||
| First Bancorp/Southern Pines NC | 3,145 | 201,060 | ||||||
| First Busey Corp. | 6,833 | 201,573 | ||||||
| First Citizens BancShares, Inc., Class A | 176 | 366,219 | ||||||
| First Commonwealth Financial Corp. | 9,635 | 195,880 | ||||||
| First Financial Bancorp | 9,374 | 317,122 | ||||||
| First Financial Bankshares, Inc. | 4,276 | 147,950 | ||||||
| First Hawaiian, Inc. | 12,248 | 358,866 | ||||||
| First Horizon Corp. | 26,990 | 692,024 | ||||||
| First Interstate BancSystem, Inc., Class A(a) | 8,062 | 310,871 | ||||||
| First Merchants Corp. | 4,924 | 215,130 | ||||||
| First Mid Bancshares, Inc. | 1,542 | 74,155 | ||||||
| Flagstar Bank NA | 6,377 | 95,272 | ||||||
| FNB Corp. | 24,344 | 464,483 | ||||||
| Fulton Financial Corp. | 13,837 | 334,717 | ||||||
| Glacier Bancorp, Inc. | 7,307 | 376,895 | ||||||
| Hancock Whitney Corp. | 4,646 | 347,149 | ||||||
| Hilltop Holdings, Inc. | 5,025 | 194,869 | ||||||
| Home BancShares, Inc. | 13,805 | 394,133 | ||||||
| Horizon Bancorp, Inc. | 10,031 | 200,419 | ||||||
| Huntington Bancshares, Inc. | 127,912 | 2,267,880 | ||||||
| Independent Bank Corp. | 3,638 | 304,573 | ||||||
| International Bancshares Corp. | 4,241 | 322,104 | ||||||
| JPMorgan Chase & Co. | 131,364 | 42,999,378 | ||||||
| KeyCorp | 87,460 | 2,015,953 | ||||||
| Lakeland Financial Corp. | 2,319 | 143,129 | ||||||
| M&T Bank Corp. | 8,357 | 1,989,050 | ||||||
| Mechanics Bancorp, Class A | 17,747 | 282,177 | ||||||
| National Bank Holdings Corp., Class A | 3,498 | 155,416 | ||||||
| NBT Bancorp, Inc. | 3,701 | 182,718 | ||||||
| Northwest Bancshares, Inc. | 5,886 | 89,232 | ||||||
| OceanFirst Financial Corp. | 8,310 | 162,294 | ||||||
| Old National Bancorp(a) | 14,400 | 372,960 | ||||||
| Park National Corp.(a) | 1,019 | 186,467 | ||||||
| Peoples Bancorp, Inc. | 5,194 | 199,502 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Pinnacle Financial Partners, Inc. | 6,278 | $ | 633,325 | |||||
| PNC Financial Services Group, Inc. | 25,309 | 6,231,582 | ||||||
| Preferred Bank | 1,549 | 164,597 | ||||||
| Prosperity Bancshares, Inc. | 5,491 | 401,008 | ||||||
| Provident Financial Services, Inc. | 15,142 | 357,957 | ||||||
| Regions Financial Corp. | 68,510 | 2,069,002 | ||||||
| Renasant Corp. | 6,876 | 292,505 | ||||||
| Republic Bancorp, Inc., Class A | 1,141 | 103,181 | ||||||
| S&T Bancorp, Inc.(a) | 4,184 | 205,351 | ||||||
| Seacoast Banking Corp. of Florida(a) | 6,557 | 218,020 | ||||||
| ServisFirst Bancshares, Inc. | 1,585 | 137,499 | ||||||
| Shore Bancshares, Inc. | 8,011 | 183,852 | ||||||
| Southstate Bank Corp. | 3,764 | 376,024 | ||||||
| Stellar Bancorp, Inc. | 5,336 | 209,811 | ||||||
| Stock Yards Bancorp, Inc.(a) | 2,346 | 179,399 | ||||||
| Tompkins Financial Corp. | 1,915 | 181,006 | ||||||
| Towne Bank | 2,612 | 94,659 | ||||||
| Truist Financial Corp. | 102,104 | 5,086,821 | ||||||
| Trustmark Corp. | 4,838 | 222,596 | ||||||
| U.S. Bancorp | 116,207 | 7,018,903 | ||||||
| UMB Financial Corp. | 2,994 | 427,423 | ||||||
| United Bankshares, Inc. | 5,999 | 274,934 | ||||||
| United Community Banks, Inc. | 5,899 | 206,996 | ||||||
| Valley National Bancorp | 41,853 | 613,146 | ||||||
| WaFd, Inc. | 3,564 | 136,751 | ||||||
| Washington Trust Bancorp, Inc. | 4,456 | 162,555 | ||||||
| Webster Financial Corp. | 9,747 | 744,866 | ||||||
| Wells Fargo & Co. | 179,424 | 14,827,599 | ||||||
| WesBanco, Inc. | 10,465 | 408,449 | ||||||
| Western Alliance Bancorp | 3,991 | 328,060 | ||||||
| Wintrust Financial Corp. | 1,522 | 244,616 | ||||||
| WSFS Financial Corp. | 2,478 | 190,137 | ||||||
| Zions Bancorp NA | 9,446 | 653,569 | ||||||
| Total Banks | 140,383,444 | |||||||
| Beverages — 2.1% | ||||||||
| Brown-Forman Corp., Class A(a) | 1,748 | 47,825 | ||||||
| Brown-Forman Corp., Class B(a) | 24,413 | 650,606 | ||||||
| Coca-Cola Co. | 232,407 | 18,887,717 | ||||||
| Coca-Cola Consolidated, Inc. | 1,560 | 297,835 | ||||||
| Constellation Brands, Inc., Class A | 10,097 | 1,404,392 | ||||||
| PepsiCo, Inc. | 97,642 | 13,220,727 | ||||||
| Total Beverages | 34,509,102 | |||||||
| Biotechnology — 3.2% | ||||||||
| AbbVie, Inc. | 99,191 | 24,960,423 | ||||||
| Amgen, Inc. | 41,677 | 15,092,075 | ||||||
| Gilead Sciences, Inc. | 88,261 | 11,150,895 | ||||||
| Regeneron Pharmaceuticals, Inc. | 1,117 | 696,494 | ||||||
| Total Biotechnology | 51,899,887 | |||||||
| Broadline Retail — 0.2% | ||||||||
| Dillard's, Inc., Class A | 1,071 | 565,938 | ||||||
| eBay, Inc. | 17,853 | 1,995,073 | ||||||
| Kohl's Corp. | 6,391 | 113,248 | ||||||
| Macy's, Inc.(a) | 16,960 | 399,408 | ||||||
| Total Broadline Retail | 3,073,667 | |||||||
| Building Products — 0.2% | ||||||||
| AAON, Inc. | 953 | 120,898 | ||||||
| Advanced Drainage Systems, Inc. | 1,146 | 179,876 | ||||||
| AO Smith Corp. | 5,155 | 323,322 | ||||||
| Armstrong World Industries, Inc. | 1,462 | 234,534 | ||||||
| Carlisle Cos., Inc. | 1,171 | 424,780 | ||||||
| Fortune Brands Innovations, Inc. | 5,554 | 304,915 | ||||||
| Griffon Corp. | 1,504 | 146,685 | ||||||
| Lennox International, Inc. | 819 | 469,246 | ||||||
| Masco Corp. | 6,708 | 545,830 | ||||||
| Simpson Manufacturing Co., Inc. | 903 | 189,043 | ||||||
| Zurn Elkay Water Solutions Corp. | 4,252 | 214,853 | ||||||
| Total Building Products | 3,153,982 | |||||||
| Capital Markets — 5.4% | ||||||||
| Ameriprise Financial, Inc. | 2,528 | 1,159,745 | ||||||
| Ares Management Corp., Class A | 11,024 | 1,227,081 | ||||||
| Bank of New York Mellon Corp. | 37,047 | 5,357,367 | ||||||
| BGC Group, Inc., Class A | 8,320 | 88,941 | ||||||
| Blackrock, Inc. | 5,564 | 5,350,120 | ||||||
| Blackstone, Inc. | 42,543 | 5,006,035 | ||||||
| Blue Owl Capital, Inc. | 53,760 | 470,400 | ||||||
| Carlyle Group, Inc. | 17,289 | 728,040 | ||||||
| Cboe Global Markets, Inc. | 3,351 | 813,187 | ||||||
| Charles Schwab Corp. | 39,192 | 3,616,246 | ||||||
| CME Group, Inc. | 12,303 | 2,716,871 | ||||||
| Cohen & Steers, Inc. | 4,910 | 373,847 | ||||||
| Evercore, Inc., Class A | 1,425 | 486,552 | ||||||
| FactSet Research Systems, Inc. | 1,235 | 284,149 | ||||||
| Federated Hermes, Inc. | 6,359 | 351,144 | ||||||
| Franklin Resources, Inc. | 42,734 | 1,421,760 | ||||||
| Goldman Sachs Group, Inc. | 16,067 | 16,249,682 | ||||||
| Hamilton Lane, Inc., Class A | 2,300 | 181,309 | ||||||
| Houlihan Lokey, Inc. | 2,275 | 305,146 | ||||||
| Interactive Brokers Group, Inc., Class A | 6,681 | 581,514 | ||||||
| Intercontinental Exchange, Inc. | 13,558 | 1,669,125 | ||||||
| Jefferies Financial Group, Inc. | 10,399 | 519,742 | ||||||
| KKR & Co., Inc. | 10,274 | 942,948 | ||||||
| Lazard, Inc. | 6,621 | 277,685 | ||||||
| LPL Financial Holdings, Inc. | 810 | 228,161 | ||||||
| MarketAxess Holdings, Inc. | 522 | 59,242 | ||||||
| Moelis & Co., Class A | 5,266 | 344,502 | ||||||
| Moody's Corp. | 3,844 | 1,741,024 | ||||||
| Morgan Stanley | 102,284 | 21,381,447 | ||||||
| Morningstar, Inc. | 906 | 141,354 | ||||||
| MSCI, Inc. | 1,895 | 1,061,276 | ||||||
| Nasdaq, Inc. | 12,275 | 967,516 | ||||||
| Northern Trust Corp. | 9,123 | 1,585,942 | ||||||
| Perella Weinberg Partners | 2,041 | 32,574 | ||||||
| Piper Sandler Cos. | 2,949 | 213,331 | ||||||
| PJT Partners, Inc., Class A(a) | 256 | 38,641 | ||||||
| Raymond James Financial, Inc. | 4,671 | 710,132 | ||||||
| S&P Global, Inc. | 4,379 | 1,783,392 | ||||||
| SEI Investments Co. | 3,519 | 308,651 | ||||||
| State Street Corp. | 15,655 | 2,655,088 | ||||||
| StepStone Group, Inc., Class A | 3,375 | 139,590 | ||||||
| Stifel Financial Corp. | 5,280 | 368,386 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| T Rowe Price Group, Inc. | 18,114 | $ | 2,059,381 | |||||
| TPG, Inc. | 8,541 | 346,338 | ||||||
| Tradeweb Markets, Inc., Class A | 1,736 | 173,010 | ||||||
| Victory Capital Holdings, Inc., Class A | 5,907 | 496,542 | ||||||
| Virtu Financial, Inc., Class A | 5,211 | 310,419 | ||||||
| Virtus Investment Partners, Inc. | 811 | 116,378 | ||||||
| Total Capital Markets | 87,440,953 | |||||||
| Chemicals — 0.8% | ||||||||
| Albemarle Corp. | 2,798 | 377,814 | ||||||
| Avient Corp. | 8,280 | 306,029 | ||||||
| Balchem Corp. | 578 | 97,653 | ||||||
| Cabot Corp.(a) | 3,764 | 341,846 | ||||||
| CF Industries Holdings, Inc. | 7,268 | 786,834 | ||||||
| Chemours Co. | 9,778 | 200,645 | ||||||
| Corteva, Inc. | 14,384 | 1,218,181 | ||||||
| DuPont de Nemours, Inc. | 4,662 | 632,354 | ||||||
| Eastman Chemical Co. | 10,310 | 690,564 | ||||||
| Ecolab, Inc. | 5,545 | 1,544,892 | ||||||
| Element Solutions, Inc. | 10,486 | 500,706 | ||||||
| HB Fuller Co. | 2,496 | 145,492 | ||||||
| International Flavors & Fragrances, Inc. | 11,629 | 921,249 | ||||||
| Minerals Technologies, Inc. | 1,584 | 117,168 | ||||||
| Mosaic Co. | 21,688 | 459,569 | ||||||
| NewMarket Corp. | 492 | 389,290 | ||||||
| Olin Corp. | 9,117 | 180,699 | ||||||
| PPG Industries, Inc. | 10,319 | 1,251,592 | ||||||
| Quaker Chemical Corp. | 943 | 149,814 | ||||||
| RPM International, Inc. | 3,710 | 412,366 | ||||||
| Scotts Miracle-Gro Co.(a) | 4,237 | 288,582 | ||||||
| Sensient Technologies Corp. | 2,486 | 306,499 | ||||||
| Sherwin-Williams Co. | 4,183 | 1,440,291 | ||||||
| Total Chemicals | 12,760,129 | |||||||
| Commercial Services & Supplies — 0.3% | ||||||||
| Brady Corp., Class A | 2,580 | 236,251 | ||||||
| Brink's Co. | 1,441 | 136,160 | ||||||
| Cintas Corp. | 7,580 | 1,289,206 | ||||||
| Deluxe Corp.(a) | 5,799 | 138,480 | ||||||
| HNI Corp. | 3,449 | 139,374 | ||||||
| MSA Safety, Inc. | 1,436 | 250,697 | ||||||
| Pitney Bowes, Inc.(a) | 9,957 | 174,447 | ||||||
| Republic Services, Inc. | 6,758 | 1,439,995 | ||||||
| Rollins, Inc. | 17,705 | 739,007 | ||||||
| Tetra Tech, Inc. | 3,396 | 98,110 | ||||||
| Veralto Corp. | 2,468 | 218,862 | ||||||
| Total Commercial Services & Supplies | 4,860,589 | |||||||
| Communications Equipment — 1.2% | ||||||||
| Cisco Systems, Inc. | 156,233 | 18,351,128 | ||||||
| Ubiquiti, Inc. | 1,035 | 552,721 | ||||||
| Total Communications Equipment | 18,903,849 | |||||||
| Construction & Engineering — 0.2% | ||||||||
| AECOM | 3,114 | 217,357 | ||||||
| Argan, Inc. | 369 | 294,665 | ||||||
| Comfort Systems USA, Inc. | 388 | 768,997 | ||||||
| EMCOR Group, Inc. | 466 | 386,724 | ||||||
| Granite Construction, Inc. | 586 | 92,635 | ||||||
| Quanta Services, Inc. | 1,702 | 1,225,508 | ||||||
| Valmont Industries, Inc. | 547 | 315,947 | ||||||
| WillScot Holdings Corp.(a) | 4,078 | 117,691 | ||||||
| Total Construction & Engineering | 3,419,524 | |||||||
| Construction Materials — 0.1% | ||||||||
| Eagle Materials, Inc. | 585 | 131,625 | ||||||
| Martin Marietta Materials, Inc. | 779 | 449,249 | ||||||
| Vulcan Materials Co. | 2,494 | 735,755 | ||||||
| Total Construction Materials | 1,316,629 | |||||||
| Consumer Finance — 0.8% | ||||||||
| Ally Financial, Inc. | 15,680 | 720,496 | ||||||
| American Express Co. | 17,048 | 5,766,486 | ||||||
| Bread Financial Holdings, Inc. | 2,383 | 258,198 | ||||||
| Capital One Financial Corp. | 17,104 | 3,431,405 | ||||||
| FirstCash Holdings, Inc. | 1,674 | 362,120 | ||||||
| OneMain Holdings, Inc. | 11,686 | 712,495 | ||||||
| SLM Corp. | 10,600 | 274,964 | ||||||
| Synchrony Financial | 13,904 | 1,057,399 | ||||||
| Total Consumer Finance | 12,583,563 | |||||||
| Consumer Staples Distribution & Retail — 1.8% | ||||||||
| Albertsons Cos., Inc., Class A | 28,612 | 387,120 | ||||||
| Andersons, Inc. | 2,105 | 143,982 | ||||||
| Casey's General Stores, Inc. | 627 | 498,333 | ||||||
| Costco Wholesale Corp. | 4,825 | 4,513,643 | ||||||
| Dollar General Corp. | 8,620 | 992,248 | ||||||
| Kroger Co. | 26,063 | 1,447,279 | ||||||
| PriceSmart, Inc. | 1,407 | 274,843 | ||||||
| Sysco Corp. | 26,325 | 2,200,244 | ||||||
| Target Corp. | 39,434 | 5,150,475 | ||||||
| Walmart, Inc. | 123,449 | 13,981,834 | ||||||
| Weis Markets, Inc.(a) | 1,791 | 140,253 | ||||||
| Total Consumer Staples Distribution & Retail | 29,730,254 | |||||||
| Containers & Packaging — 0.2% | ||||||||
| AptarGroup, Inc. | 2,560 | 320,512 | ||||||
| Avery Dennison Corp. | 2,938 | 476,984 | ||||||
| Ball Corp. | 7,148 | 446,035 | ||||||
| Crown Holdings, Inc. | 3,340 | 373,479 | ||||||
| Greif, Inc., Class A | 3,379 | 251,702 | ||||||
| Packaging Corp. of America | 4,393 | 1,046,764 | ||||||
| Silgan Holdings, Inc. | 3,835 | 177,906 | ||||||
| Sonoco Products Co.(a) | 6,931 | 390,562 | ||||||
| Total Containers & Packaging | 3,483,944 | |||||||
| Distributors — 0.1% | ||||||||
| Genuine Parts Co. | 8,125 | 958,588 | ||||||
| Pool Corp. | 1,796 | 385,960 | ||||||
| Total Distributors | 1,344,548 | |||||||
| Diversified Consumer Services — 0.1% | ||||||||
| ADT, Inc. | 40,726 | 264,719 | ||||||
| H&R Block, Inc. | 9,656 | 367,700 | ||||||
| Perdoceo Education Corp. | 4,550 | 145,600 | ||||||
| Service Corp. International(a) | 4,302 | 326,780 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Strategic Education, Inc. | 1,866 | $ | 142,973 | |||||
| Total Diversified Consumer Services | 1,247,772 | |||||||
| Diversified REITs — 0.1% | ||||||||
| Broadstone Net Lease, Inc. | 10,665 | 220,446 | ||||||
| Essential Properties Realty Trust, Inc. | 10,179 | 303,843 | ||||||
| WP Carey, Inc. | 17,391 | 1,243,456 | ||||||
| Total Diversified REITs | 1,767,745 | |||||||
| Diversified Telecommunication Services — 2.2% | ||||||||
| AT&T, Inc. | 586,383 | 12,138,128 | ||||||
| Comcast Corp., Class A | 308,348 | 7,569,943 | ||||||
| Iridium Communications, Inc. | 7,589 | 416,257 | ||||||
| Verizon Communications, Inc. | 367,434 | 15,557,155 | ||||||
| Total Diversified Telecommunication Services | 35,681,483 | |||||||
| Electric Utilities — 3.6% | ||||||||
| Alliant Energy Corp.(a) | 19,343 | 1,475,677 | ||||||
| American Electric Power Co., Inc. | 47,893 | 6,552,241 | ||||||
| Constellation Energy Corp. | 3,745 | 930,146 | ||||||
| Duke Energy Corp. | 69,167 | 8,755,159 | ||||||
| Edison International | 33,064 | 2,461,615 | ||||||
| Entergy Corp. | 24,181 | 2,777,430 | ||||||
| Evergy, Inc. | 17,533 | 1,515,377 | ||||||
| Eversource Energy | 29,743 | 2,149,527 | ||||||
| Exelon Corp. | 88,641 | 4,132,443 | ||||||
| FirstEnergy Corp. | 49,251 | 2,341,393 | ||||||
| IDACORP, Inc.(a) | 2,987 | 451,933 | ||||||
| MGE Energy, Inc. | 2,481 | 202,301 | ||||||
| NextEra Energy, Inc. | 102,705 | 9,014,418 | ||||||
| NRG Energy, Inc. | 5,688 | 830,789 | ||||||
| OGE Energy Corp. | 20,503 | 997,676 | ||||||
| Otter Tail Corp. | 2,840 | 255,543 | ||||||
| PG&E Corp. | 28,269 | 475,485 | ||||||
| Pinnacle West Capital Corp.(a) | 9,822 | 1,050,954 | ||||||
| Portland General Electric Co. | 9,547 | 494,821 | ||||||
| PPL Corp. | 39,358 | 1,430,663 | ||||||
| Southern Co. | 68,854 | 6,590,016 | ||||||
| Xcel Energy, Inc. | 32,351 | 2,597,785 | ||||||
| Total Electric Utilities | 57,483,392 | |||||||
| Electrical Equipment — 0.7% | ||||||||
| Acuity, Inc. | 362 | 136,351 | ||||||
| AMETEK, Inc. | 2,904 | 702,594 | ||||||
| Atkore, Inc. | 1,359 | 103,338 | ||||||
| Emerson Electric Co. | 17,424 | 2,494,246 | ||||||
| EnerSys | 1,182 | 276,375 | ||||||
| GE Vernova, Inc. | 2,597 | 3,051,112 | ||||||
| Hubbell, Inc. | 1,315 | 688,008 | ||||||
| Regal Rexnord Corp. | 1,275 | 303,692 | ||||||
| Rockwell Automation, Inc. | 4,288 | 2,122,903 | ||||||
| Vertiv Holdings Co., Class A | 3,677 | 1,231,133 | ||||||
| Total Electrical Equipment | 11,109,752 | |||||||
| Electronic Equipment, Instruments & Components — 0.9% | ||||||||
| Amphenol Corp., Class A | 24,350 | 4,293,392 | ||||||
| Avnet, Inc. | 5,431 | 482,382 | ||||||
| Badger Meter, Inc.(a) | 473 | 70,184 | ||||||
| Cognex Corp. | 3,529 | 255,570 | ||||||
| Corning, Inc. | 33,854 | 8,647,327 | ||||||
| Crane NXT Co.(a) | 1,977 | 101,143 | ||||||
| Jabil, Inc. | 1,454 | 560,488 | ||||||
| Littelfuse, Inc. | 745 | 339,221 | ||||||
| TD SYNNEX Corp. | 2,115 | 565,424 | ||||||
| Total Electronic Equipment, Instruments & Components | 15,315,131 | |||||||
| Energy Equipment & Services — 0.4% | ||||||||
| Archrock, Inc. | 11,781 | 479,605 | ||||||
| Baker Hughes Co. | 49,896 | 2,769,228 | ||||||
| Cactus, Inc., Class A | 2,159 | 110,606 | ||||||
| Halliburton Co. | 35,313 | 1,198,876 | ||||||
| Helmerich & Payne, Inc. | 6,842 | 224,007 | ||||||
| Kodiak Gas Services, Inc. | 8,085 | 607,426 | ||||||
| Liberty Energy, Inc. | 7,699 | 201,637 | ||||||
| NOV, Inc. | 15,331 | 284,390 | ||||||
| Patterson-UTI Energy, Inc. | 44,873 | 411,934 | ||||||
| Total Energy Equipment & Services | 6,287,709 | |||||||
| Entertainment — 0.2% | ||||||||
| Cinemark Holdings, Inc. | 4,230 | 134,218 | ||||||
| CuriosityStream, Inc. | 11,212 | 29,824 | ||||||
| TKO Group Holdings, Inc. | 2,127 | 428,186 | ||||||
| Walt Disney Co. | 31,863 | 3,066,814 | ||||||
| Warner Music Group Corp., Class A | 5,660 | 153,216 | ||||||
| Total Entertainment | 3,812,258 | |||||||
| Financial Services — 1.6% | ||||||||
| Apollo Global Management, Inc.(a) | 16,378 | 1,937,681 | ||||||
| Enact Holdings, Inc. | 8,815 | 402,934 | ||||||
| Equitable Holdings, Inc. | 13,797 | 605,412 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 651 | 129,725 | ||||||
| Global Payments, Inc. | 4,603 | 333,994 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | 11,904 | 464,851 | ||||||
| Jack Henry & Associates, Inc. | 2,096 | 288,703 | ||||||
| Jackson Financial, Inc., Class A | 4,750 | 486,352 | ||||||
| Mastercard, Inc., Class A | 9,398 | 4,826,813 | ||||||
| MGIC Investment Corp. | 17,399 | 490,652 | ||||||
| PayPal Holdings, Inc. | 17,889 | 772,447 | ||||||
| PennyMac Financial Services, Inc. | 1,498 | 130,476 | ||||||
| Radian Group, Inc. | 9,452 | 356,057 | ||||||
| TFS Financial Corp.(a) | 22,763 | 403,360 | ||||||
| UWM Holdings Corp.(a) | 35,353 | 80,958 | ||||||
| Visa, Inc., Class A | 38,543 | 13,223,718 | ||||||
| Voya Financial, Inc. | 4,188 | 379,140 | ||||||
| Total Financial Services | 25,313,273 | |||||||
| Food Products — 0.7% | ||||||||
| Archer-Daniels-Midland Co. | 29,108 | 2,223,851 | ||||||
| Cal-Maine Foods, Inc.(a) | 3,952 | 318,373 | ||||||
| Campbell's Company/The | 5,281 | 117,608 | ||||||
| General Mills, Inc. | 32,302 | 1,124,110 | ||||||
| Hershey Co. | 8,462 | 1,484,658 | ||||||
| Ingredion, Inc. | 4,340 | 411,041 | ||||||
| J M Smucker Co. | 7,808 | 878,400 | ||||||
| Kraft Heinz Co. | 104,054 | 2,457,755 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Lamb Weston Holdings, Inc. | 6,376 | $ | 275,316 | |||||
| Marzetti Company/The | 1,637 | 186,880 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 14,510 | 731,594 | ||||||
| Tyson Foods, Inc., Class A | 18,219 | 1,043,038 | ||||||
| Total Food Products | 11,252,624 | |||||||
| Gas Utilities — 0.3% | ||||||||
| Atmos Energy Corp. | 10,195 | 1,756,293 | ||||||
| Chesapeake Utilities Corp. | 1,280 | 156,774 | ||||||
| MDU Resources Group, Inc. | 11,489 | 243,682 | ||||||
| National Fuel Gas Co. | 7,212 | 556,838 | ||||||
| New Jersey Resources Corp. | 7,024 | 393,625 | ||||||
| Northwest Natural Holding Co. | 5,231 | 256,633 | ||||||
| ONE Gas, Inc. | 4,516 | 348,048 | ||||||
| Southwest Gas Holdings, Inc. | 6,376 | 565,424 | ||||||
| Spire, Inc. | 5,633 | 439,881 | ||||||
| UGI Corp. | 21,441 | 740,572 | ||||||
| Total Gas Utilities | 5,457,770 | |||||||
| Ground Transportation — 0.8% | ||||||||
| ArcBest Corp. | 1,937 | 278,037 | ||||||
| CSX Corp. | 49,620 | 2,358,439 | ||||||
| JB Hunt Transport Services, Inc. | 1,836 | 531,393 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 4,246 | 330,636 | ||||||
| Landstar System, Inc. | 1,838 | 380,117 | ||||||
| Old Dominion Freight Line, Inc. | 3,279 | 710,231 | ||||||
| Ryder System, Inc. | 2,244 | 591,900 | ||||||
| Schneider National, Inc., Class B | 4,634 | 169,280 | ||||||
| Union Pacific Corp. | 25,799 | 7,017,328 | ||||||
| Total Ground Transportation | 12,367,361 | |||||||
| Health Care Equipment & Supplies — 0.7% | ||||||||
| Abbott Laboratories | 61,407 | 5,572,071 | ||||||
| Becton Dickinson & Co. | 11,521 | 1,743,473 | ||||||
| CONMED Corp. | 2,561 | 83,822 | ||||||
| Embecta Corp. | 4,676 | 15,244 | ||||||
| GE HealthCare Technologies, Inc. | 4,785 | 306,288 | ||||||
| ResMed, Inc. | 3,815 | 743,467 | ||||||
| Stryker Corp. | 6,874 | 2,164,210 | ||||||
| Zimmer Biomet Holdings, Inc. | 3,454 | 297,355 | ||||||
| Total Health Care Equipment & Supplies | 10,925,930 | |||||||
| Health Care Providers & Services — 2.3% | ||||||||
| Cardinal Health, Inc. | 6,929 | 1,646,053 | ||||||
| Cencora, Inc. | 3,015 | 853,185 | ||||||
| Chemed Corp. | 131 | 61,012 | ||||||
| Cigna Group | 11,276 | 3,108,568 | ||||||
| CVS Health Corp. | 83,671 | 8,655,765 | ||||||
| Encompass Health Corp. | 2,679 | 270,793 | ||||||
| Ensign Group, Inc. | 509 | 81,593 | ||||||
| HCA Healthcare, Inc. | 3,979 | 1,551,372 | ||||||
| Labcorp Holdings, Inc. | 1,896 | 530,880 | ||||||
| McKesson Corp. | 1,372 | 1,036,683 | ||||||
| Quest Diagnostics, Inc. | 3,552 | 752,846 | ||||||
| UnitedHealth Group, Inc. | 44,144 | 18,347,571 | ||||||
| Universal Health Services, Inc., Class B | 991 | 147,352 | ||||||
| Total Health Care Providers & Services | 37,043,673 | |||||||
| Health Care REITs — 0.7% | ||||||||
| American Healthcare REIT, Inc. | 2,648 | 138,093 | ||||||
| CareTrust REIT, Inc. | 15,639 | 631,034 | ||||||
| Healthcare Realty Trust, Inc. | 23,791 | 479,865 | ||||||
| LTC Properties, Inc. | 3,140 | 120,733 | ||||||
| Medical Properties Trust, Inc.(a) | 42,829 | 197,870 | ||||||
| National Health Investors, Inc. | 3,036 | 231,525 | ||||||
| Sabra Health Care REIT, Inc.(a) | 20,791 | 405,632 | ||||||
| Ventas, Inc. | 27,797 | 2,468,374 | ||||||
| Welltower, Inc. | 26,531 | 6,021,741 | ||||||
| Total Health Care REITs | 10,694,867 | |||||||
| Hotel & Resort REITs — 0.2% | ||||||||
| Chatham Lodging Trust | 13,087 | 173,141 | ||||||
| DiamondRock Hospitality Co. | 18,357 | 223,588 | ||||||
| Host Hotels & Resorts, Inc. | 54,452 | 1,291,057 | ||||||
| Pebblebrook Hotel Trust | 9,825 | 190,703 | ||||||
| Ryman Hospitality Properties, Inc. | 4,347 | 558,807 | ||||||
| Total Hotel & Resort REITs | 2,437,296 | |||||||
| Hotels, Restaurants & Leisure — 1.8% | ||||||||
| Aramark | 5,742 | 326,720 | ||||||
| Booking Holdings, Inc. | 11,935 | 2,127,294 | ||||||
| Boyd Gaming Corp.(a) | 2,666 | 235,488 | ||||||
| Cheesecake Factory, Inc.(a) | 4,631 | 368,350 | ||||||
| Choice Hotels International, Inc. | 1,174 | 129,457 | ||||||
| Churchill Downs, Inc. | 1,126 | 100,934 | ||||||
| Darden Restaurants, Inc. | 7,531 | 1,551,461 | ||||||
| Domino's Pizza, Inc. | 1,321 | 391,069 | ||||||
| Expedia Group, Inc. | 1,835 | 469,540 | ||||||
| Hilton Worldwide Holdings, Inc. | 2,843 | 939,498 | ||||||
| Hyatt Hotels Corp., Class A(a) | 254 | 49,235 | ||||||
| Las Vegas Sands Corp. | 28,518 | 1,317,246 | ||||||
| Marriott International, Inc., Class A | 4,886 | 1,810,703 | ||||||
| McDonald's Corp. | 31,900 | 8,622,889 | ||||||
| Papa John's International, Inc.(a) | 3,327 | 122,334 | ||||||
| Red Rock Resorts, Inc., Class A(a) | 2,938 | 191,146 | ||||||
| Starbucks Corp. | 60,525 | 6,185,050 | ||||||
| Texas Roadhouse, Inc. | 2,709 | 523,460 | ||||||
| Travel & Leisure Co. | 6,566 | 501,839 | ||||||
| Vail Resorts, Inc. | 1,925 | 262,089 | ||||||
| Wendy's Co.(a) | 11,466 | 95,053 | ||||||
| Wingstop, Inc. | 165 | 28,613 | ||||||
| Wyndham Hotels & Resorts, Inc. | 3,580 | 301,472 | ||||||
| Wynn Resorts Ltd. | 2,327 | 225,928 | ||||||
| Yum! Brands, Inc. | 10,009 | 1,600,039 | ||||||
| Total Hotels, Restaurants & Leisure | 28,476,907 | |||||||
| Household Durables — 0.2% | ||||||||
| Century Communities, Inc.(a) | 3,911 | 280,262 | ||||||
| DR Horton, Inc. | 5,532 | 901,052 | ||||||
| Ethan Allen Interiors, Inc. | 4,581 | 102,340 | ||||||
| Installed Building Products, Inc.(a) | 467 | 107,335 | ||||||
| KB Home(a) | 2,761 | 172,811 | ||||||
| La-Z-Boy, Inc. | 3,301 | 132,436 | ||||||
| Meritage Homes Corp. | 4,379 | 367,179 | ||||||
| PulteGroup, Inc. | 3,283 | 450,461 | ||||||
| Somnigroup International, Inc. | 3,734 | 292,746 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Toll Brothers, Inc. | 1,355 | $ | 223,236 | |||||
| Total Household Durables | 3,029,858 | |||||||
| Household Products — 1.7% | ||||||||
| Church & Dwight Co., Inc. | 7,041 | 682,132 | ||||||
| Clorox Co. | 11,795 | 1,125,715 | ||||||
| Colgate-Palmolive Co. | 39,144 | 3,588,722 | ||||||
| Energizer Holdings, Inc.(a) | 2,962 | 63,505 | ||||||
| Kimberly-Clark Corp. | 28,630 | 3,142,715 | ||||||
| Procter & Gamble Co. | 126,373 | 18,531,337 | ||||||
| Reynolds Consumer Products, Inc.(a) | 12,381 | 332,430 | ||||||
| Spectrum Brands Holdings, Inc. | 1,889 | 161,982 | ||||||
| WD-40 Co. | 647 | 157,635 | ||||||
| Total Household Products | 27,786,173 | |||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| AES Corp. | 61,012 | 894,436 | ||||||
| Clearway Energy, Inc., Class C | 11,613 | 396,932 | ||||||
| Vistra Corp. | 5,007 | 794,261 | ||||||
| Total Independent Power & Renewable Electricity Producers | 2,085,629 | |||||||
| Industrial Conglomerates — 0.4% | ||||||||
| 3M Co. | 16,897 | 2,735,794 | ||||||
| Honeywell International, Inc. | 14,558 | 3,259,536 | ||||||
| Total Industrial Conglomerates | 5,995,330 | |||||||
| Industrial REITs — 0.7% | ||||||||
| Americold Realty Trust, Inc. | 30,037 | 472,182 | ||||||
| EastGroup Properties, Inc. | 4,073 | 824,905 | ||||||
| First Industrial Realty Trust, Inc. | 5,087 | 311,884 | ||||||
| LXP Industrial Trust | 5,157 | 277,859 | ||||||
| Prologis, Inc. | 53,927 | 7,305,491 | ||||||
| Rexford Industrial Realty, Inc. | 15,967 | 534,894 | ||||||
| STAG Industrial, Inc. | 8,870 | 337,592 | ||||||
| Terreno Realty Corp. | 7,222 | 467,769 | ||||||
| Total Industrial REITs | 10,532,576 | |||||||
| Insurance — 2.1% | ||||||||
| Aflac, Inc. | 20,985 | 2,460,491 | ||||||
| Allstate Corp. | 14,176 | 3,373,038 | ||||||
| American Financial Group, Inc. | 6,862 | 960,268 | ||||||
| American International Group, Inc. | 23,203 | 1,729,320 | ||||||
| Assurant, Inc. | 1,922 | 516,115 | ||||||
| Cincinnati Financial Corp. | 6,494 | 1,202,299 | ||||||
| CNO Financial Group, Inc. | 5,327 | 271,571 | ||||||
| Erie Indemnity Co., Class A | 1,512 | 362,502 | ||||||
| F&G Annuities & Life, Inc.(a) | 5,771 | 153,451 | ||||||
| Fidelity National Financial, Inc. | 16,047 | 756,777 | ||||||
| First American Financial Corp. | 6,563 | 450,156 | ||||||
| Globe Life, Inc. | 1,288 | 230,140 | ||||||
| Hanover Insurance Group, Inc. | 2,218 | 474,918 | ||||||
| Hartford Insurance Group, Inc. | 14,612 | 1,936,382 | ||||||
| Horace Mann Educators Corp. | 3,728 | 192,551 | ||||||
| Kemper Corp. | 216 | 5,823 | ||||||
| Kinsale Capital Group, Inc. | 258 | 85,091 | ||||||
| Lincoln National Corp. | 16,136 | 570,408 | ||||||
| Loews Corp. | 2,187 | 247,590 | ||||||
| Marsh & McLennan Cos., Inc. | 17,190 | 2,865,057 | ||||||
| Mercury General Corp. | 3,321 | 354,085 | ||||||
| MetLife, Inc. | 34,852 | 2,948,828 | ||||||
| Old Republic International Corp. | 15,398 | 630,086 | ||||||
| Primerica, Inc. | 1,428 | 405,838 | ||||||
| Principal Financial Group, Inc. | 14,523 | 1,565,289 | ||||||
| Progressive Corp. | 5,847 | 1,277,277 | ||||||
| Prudential Financial, Inc. | 28,725 | 3,100,289 | ||||||
| RLI Corp.(a) | 6,049 | 357,314 | ||||||
| Safety Insurance Group, Inc. | 737 | 55,172 | ||||||
| Selective Insurance Group, Inc. | 1,634 | 158,514 | ||||||
| Stewart Information Services Corp. | 2,485 | 164,060 | ||||||
| Travelers Cos., Inc. | 10,093 | 3,331,901 | ||||||
| Unum Group | 9,193 | 821,854 | ||||||
| WR Berkley Corp. | 6,678 | 470,999 | ||||||
| Total Insurance | 34,485,454 | |||||||
| Interactive Media & Services — 4.1% | ||||||||
| Alphabet, Inc., Class A | 60,182 | 21,507,241 | ||||||
| Alphabet, Inc., Class C | 56,292 | 19,889,652 | ||||||
| Match Group, Inc. | 10,361 | 394,236 | ||||||
| Meta Platforms, Inc., Class A | 41,885 | 23,593,402 | ||||||
| Total Interactive Media & Services | 65,384,531 | |||||||
| IT Services — 1.0% | ||||||||
| Cognizant Technology Solutions Corp., Class A | 13,484 | 522,235 | ||||||
| CSP, Inc. | 3,837 | 30,466 | ||||||
| International Business Machines Corp. | 49,890 | 14,029,567 | ||||||
| VeriSign, Inc. | 3,145 | 791,156 | ||||||
| Total IT Services | 15,373,424 | |||||||
| Leisure Products — 0.1% | ||||||||
| Acushnet Holdings Corp. | 2,692 | 319,083 | ||||||
| Brunswick Corp. | 3,223 | 271,505 | ||||||
| Clarus Corp. | 14,930 | 47,029 | ||||||
| Hasbro, Inc. | 10,832 | 894,615 | ||||||
| Polaris, Inc. | 4,358 | 298,262 | ||||||
| Total Leisure Products | 1,830,494 | |||||||
| Life Sciences Tools & Services — 0.3% | ||||||||
| Agilent Technologies, Inc. | 4,215 | 559,879 | ||||||
| Bio-Techne Corp. | 2,346 | 165,745 | ||||||
| Bruker Corp. | 2,357 | 141,844 | ||||||
| Danaher Corp. | 7,410 | 1,411,457 | ||||||
| Revvity, Inc. | 1,797 | 199,934 | ||||||
| Thermo Fisher Scientific, Inc. | 3,642 | 1,825,953 | ||||||
| West Pharmaceutical Services, Inc. | 915 | 328,485 | ||||||
| Total Life Sciences Tools & Services | 4,633,297 | |||||||
| Machinery — 2.6% | ||||||||
| AGCO Corp. | 2,367 | 283,330 | ||||||
| Allison Transmission Holdings, Inc. | 2,784 | 313,868 | ||||||
| Caterpillar, Inc. | 9,177 | 9,772,587 | ||||||
| Crane Co. | 508 | 113,320 | ||||||
| Cummins, Inc. | 5,889 | 4,200,094 | ||||||
| Deere & Co. | 6,713 | 4,258,257 | ||||||
| Donaldson Co., Inc. | 5,051 | 453,428 | ||||||
| Dover Corp. | 3,424 | 767,935 | ||||||
| Enerpac Tool Group Corp. | 2,445 | 87,678 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Esab Corp. | 315 | $ | 31,068 | |||||
| Federal Signal Corp. | 712 | 91,485 | ||||||
| Flowserve Corp. | 5,293 | 392,529 | ||||||
| Fortive Corp. | 4,071 | 248,697 | ||||||
| Franklin Electric Co., Inc. | 1,496 | 160,356 | ||||||
| Graco, Inc. | 3,734 | 282,328 | ||||||
| Greenbrier Cos., Inc.(a) | 1,083 | 53,078 | ||||||
| Illinois Tool Works, Inc. | 14,110 | 3,816,332 | ||||||
| ITT, Inc. | 2,389 | 472,449 | ||||||
| JBT Marel Corp.(a) | 710 | 102,950 | ||||||
| Kadant, Inc. | 393 | 123,492 | ||||||
| Kennametal, Inc. | 4,527 | 158,671 | ||||||
| Lincoln Electric Holdings, Inc. | 1,859 | 493,583 | ||||||
| Mueller Industries, Inc. | 2,998 | 368,544 | ||||||
| Mueller Water Products, Inc., Class A | 7,907 | 204,238 | ||||||
| Nordson Corp. | 1,261 | 380,431 | ||||||
| Oshkosh Corp. | 2,287 | 351,009 | ||||||
| Otis Worldwide Corp. | 13,701 | 980,992 | ||||||
| PACCAR, Inc. | 38,193 | 4,587,743 | ||||||
| Parker-Hannifin Corp. | 3,103 | 3,035,106 | ||||||
| Snap-on, Inc. | 2,570 | 1,034,168 | ||||||
| Stanley Black & Decker, Inc. | 12,333 | 1,160,782 | ||||||
| Tennant Co.(a) | 1,186 | 103,822 | ||||||
| Terex Corp. | 2,761 | 199,869 | ||||||
| Timken Co. | 3,346 | 486,241 | ||||||
| Toro Co. | 2,283 | 222,410 | ||||||
| Trinity Industries, Inc. | 6,803 | 235,248 | ||||||
| Watts Water Technologies, Inc., Class A | 605 | 236,827 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,283 | 615,497 | ||||||
| Worthington Enterprises, Inc. | 2,200 | 118,272 | ||||||
| Xylem, Inc. | 4,830 | 570,954 | ||||||
| Total Machinery | 41,569,668 | |||||||
| Marine Transportation — 0.0% | ||||||||
| Matson, Inc. | 1,097 | 210,876 | ||||||
| Media — 0.2% | ||||||||
| Fox Corp., Class A | 3,155 | 164,565 | ||||||
| Fox Corp., Class B | 8,620 | 403,761 | ||||||
| Gray Media, Inc. | 6,857 | 27,222 | ||||||
| John Wiley & Sons, Inc., Class A | 1,639 | 79,508 | ||||||
| National CineMedia, Inc. | 8,970 | 34,086 | ||||||
| New York Times Co., Class A | 5,148 | 360,257 | ||||||
| News Corp., Class A | 7,559 | 187,690 | ||||||
| News Corp., Class B(a) | 1,307 | 36,674 | ||||||
| Nexstar Media Group, Inc. | 2,559 | 457,012 | ||||||
| Omnicom Group, Inc. | 14,126 | 1,028,797 | ||||||
| Paramount Skydance Corp., Class B | 27,239 | 268,577 | ||||||
| Sinclair, Inc. | 5,986 | 85,300 | ||||||
| Sirius XM Holdings, Inc.(a) | 29,382 | 867,944 | ||||||
| Total Media | 4,001,393 | |||||||
| Metals & Mining — 0.6% | ||||||||
| Alcoa Corp. | 6,069 | 316,438 | ||||||
| Commercial Metals Co. | 3,630 | 227,783 | ||||||
| Freeport-McMoRan, Inc. | 36,636 | 2,304,038 | ||||||
| Hecla Mining Co. | 10,391 | 160,333 | ||||||
| Kaiser Aluminum Corp. | 201 | 39,322 | ||||||
| Newmont Corp. | 33,558 | 3,134,317 | ||||||
| Nucor Corp. | 5,376 | 1,197,504 | ||||||
| Reliance, Inc. | 1,734 | 647,822 | ||||||
| Royal Gold, Inc. | 2,250 | 449,122 | ||||||
| Steel Dynamics, Inc. | 4,016 | 921,511 | ||||||
| Total Metals & Mining | 9,398,190 | |||||||
| Multi-Utilities — 1.6% | ||||||||
| Ameren Corp. | 19,711 | 2,228,131 | ||||||
| Avista Corp. | 7,849 | 321,103 | ||||||
| Black Hills Corp. | 6,717 | 499,745 | ||||||
| CenterPoint Energy, Inc. | 28,872 | 1,271,523 | ||||||
| CMS Energy Corp. | 16,636 | 1,272,654 | ||||||
| Consolidated Edison, Inc. | 23,323 | 2,580,223 | ||||||
| Dominion Energy, Inc. | 68,407 | 4,671,514 | ||||||
| DTE Energy Co. | 12,620 | 1,922,909 | ||||||
| NiSource, Inc. | 35,182 | 1,672,904 | ||||||
| Northwestern Energy Group, Inc. | 7,165 | 513,157 | ||||||
| Public Service Enterprise Group, Inc. | 30,960 | 2,512,714 | ||||||
| Sempra | 34,339 | 3,183,569 | ||||||
| WEC Energy Group, Inc. | 20,730 | 2,420,642 | ||||||
| Total Multi-Utilities | 25,070,788 | |||||||
| Office REITs — 0.1% | ||||||||
| COPT Defense Properties | 7,861 | 286,062 | ||||||
| Cousins Properties, Inc. | 14,193 | 425,506 | ||||||
| Empire State Realty Trust, Inc., Class A | 16,634 | 89,990 | ||||||
| Highwoods Properties, Inc. | 10,813 | 326,120 | ||||||
| Kilroy Realty Corp. | 10,685 | 400,367 | ||||||
| SL Green Realty Corp. | 6,839 | 354,055 | ||||||
| Total Office REITs | 1,882,100 | |||||||
| Oil, Gas & Consumable Fuels — 6.7% | ||||||||
| Antero Midstream Corp. | 46,912 | 1,067,248 | ||||||
| APA Corp. | 33,761 | 1,099,596 | ||||||
| California Resources Corp. | 5,316 | 281,057 | ||||||
| Cheniere Energy, Inc. | 3,965 | 947,675 | ||||||
| Chevron Corp. | 134,212 | 22,246,981 | ||||||
| Chord Energy Corp. | 3,629 | 414,795 | ||||||
| ConocoPhillips | 85,192 | 8,856,560 | ||||||
| Crescent Energy Co., Class A | 23,359 | 229,385 | ||||||
| Delek US Holdings, Inc. | 2,702 | 137,289 | ||||||
| Devon Energy Corp. | 62,073 | 2,564,856 | ||||||
| Diamondback Energy, Inc. | 13,359 | 2,348,245 | ||||||
| DT Midstream, Inc. | 6,373 | 935,174 | ||||||
| EOG Resources, Inc. | 37,177 | 4,822,972 | ||||||
| EQT Corp. | 11,720 | 623,153 | ||||||
| Expand Energy Corp. | 8,480 | 773,291 | ||||||
| Exxon Mobil Corp. | 201,863 | 27,598,709 | ||||||
| HF Sinclair Corp. | 12,426 | 865,471 | ||||||
| Kinder Morgan, Inc. | 179,055 | 5,724,388 | ||||||
| Magnolia Oil & Gas Corp., Class A | 12,782 | 326,964 | ||||||
| Marathon Petroleum Corp. | 12,308 | 3,146,786 | ||||||
| Matador Resources Co. | 8,677 | 431,941 | ||||||
| Murphy Oil Corp. | 11,838 | 385,445 | ||||||
| Northern Oil & Gas, Inc.(a) | 8,082 | 146,688 | ||||||
| Occidental Petroleum Corp. | 42,421 | 2,060,388 | ||||||
| Ovintiv, Inc. | 14,828 | 780,694 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| PBF Energy, Inc., Class A | 6,927 | $ | 315,317 | |||||
| Permian Resources Corp., Class A | 62,075 | 1,142,801 | ||||||
| Phillips 66 | 26,194 | 4,428,096 | ||||||
| Range Resources Corp. | 6,223 | 231,433 | ||||||
| Riley Exploration Permian, Inc. | 1,683 | 55,472 | ||||||
| Sunococorp LLC | 3,733 | 252,612 | ||||||
| Targa Resources Corp. | 8,906 | 2,388,055 | ||||||
| Texas Pacific Land Corp. | 921 | 403,067 | ||||||
| Valero Energy Corp. | 15,182 | 3,954,000 | ||||||
| Williams Cos., Inc. | 73,783 | 5,485,028 | ||||||
| Total Oil, Gas & Consumable Fuels | 107,471,632 | |||||||
| Paper & Forest Products — 0.0% | ||||||||
| Louisiana-Pacific Corp. | 2,110 | 165,972 | ||||||
| Sylvamo Corp. | 2,441 | 92,270 | ||||||
| Total Paper & Forest Products | 258,242 | |||||||
| Passenger Airlines — 0.1% | ||||||||
| Delta Air Lines, Inc. | 12,125 | 1,135,627 | ||||||
| Southwest Airlines Co. | 19,745 | 1,015,288 | ||||||
| Total Passenger Airlines | 2,150,915 | |||||||
| Personal Care Products — 0.0% | ||||||||
| Estee Lauder Cos., Inc., Class A | 5,929 | 468,094 | ||||||
| Inter Parfums, Inc.(a) | 2,836 | 317,235 | ||||||
| Nu Skin Enterprises, Inc., Class A | 6,763 | 35,709 | ||||||
| Total Personal Care Products | 821,038 | |||||||
| Pharmaceuticals — 5.6% | ||||||||
| Bristol-Myers Squibb Co. | 168,936 | 9,734,092 | ||||||
| Eli Lilly & Co. | 15,387 | 18,455,629 | ||||||
| Johnson & Johnson | 114,441 | 29,064,581 | ||||||
| Merck & Co., Inc. | 154,620 | 19,868,670 | ||||||
| Organon & Co. | 5,022 | 67,998 | ||||||
| Pfizer, Inc. | 493,413 | 11,881,385 | ||||||
| Viatris, Inc. | 91,413 | 1,451,639 | ||||||
| Zoetis, Inc. | 8,729 | 627,266 | ||||||
| Total Pharmaceuticals | 91,151,260 | |||||||
| Professional Services — 0.5% | ||||||||
| Automatic Data Processing, Inc. | 19,455 | 4,356,947 | ||||||
| Booz Allen Hamilton Holding Corp. | 6,463 | 392,110 | ||||||
| Broadridge Financial Solutions, Inc. | 3,810 | 521,779 | ||||||
| Concentrix Corp.(a) | 5,471 | 122,578 | ||||||
| Equifax, Inc. | 2,319 | 368,072 | ||||||
| Exponent, Inc. | 776 | 45,598 | ||||||
| ICF International, Inc. | 1,017 | 74,099 | ||||||
| Jacobs Solutions, Inc. | 2,300 | 289,800 | ||||||
| KBR, Inc. | 2,592 | 89,502 | ||||||
| Kforce, Inc. | 157 | 7,366 | ||||||
| Korn Ferry | 3,603 | 239,888 | ||||||
| Leidos Holdings, Inc. | 3,171 | 326,518 | ||||||
| Maximus, Inc. | 2,889 | 155,313 | ||||||
| Paycom Software, Inc. | 1,150 | 144,532 | ||||||
| Science Applications International Corp. | 1,665 | 183,833 | ||||||
| SS&C Technologies Holdings, Inc. | 6,363 | 394,824 | ||||||
| TransUnion | 1,871 | 134,974 | ||||||
| TriNet Group, Inc. | 1,455 | 72,008 | ||||||
| Verisk Analytics, Inc. | 2,220 | 398,556 | ||||||
| Total Professional Services | 8,318,297 | |||||||
| Real Estate Management & Development — 0.0% | ||||||||
| AGNT, Inc.(a) | 8,797 | 47,592 | ||||||
| Residential REITs — 0.6% | ||||||||
| American Homes 4 Rent, Class A | 23,751 | 796,134 | ||||||
| AvalonBay Communities, Inc. | 9,008 | 1,699,719 | ||||||
| Camden Property Trust | 6,878 | 787,462 | ||||||
| Equity LifeStyle Properties, Inc. | 9,816 | 632,641 | ||||||
| Equity Residential | 29,463 | 2,001,422 | ||||||
| Essex Property Trust, Inc. | 3,924 | 1,144,199 | ||||||
| Independence Realty Trust, Inc. | 14,778 | 246,645 | ||||||
| Sun Communities, Inc. | 9,729 | 1,166,604 | ||||||
| UDR, Inc. | 26,921 | 1,074,686 | ||||||
| UMH Properties, Inc. | 9,190 | 139,137 | ||||||
| Total Residential REITs | 9,688,649 | |||||||
| Retail REITs — 1.1% | ||||||||
| Agree Realty Corp. | 5,444 | 412,329 | ||||||
| Brixmor Property Group, Inc. | 23,432 | 738,811 | ||||||
| Federal Realty Investment Trust | 6,312 | 779,153 | ||||||
| InvenTrust Properties Corp. | 5,338 | 188,965 | ||||||
| Kimco Realty Corp. | 58,459 | 1,481,936 | ||||||
| Macerich Co.(a) | 14,479 | 364,726 | ||||||
| NNN REIT, Inc. | 16,252 | 756,206 | ||||||
| Phillips Edison & Co., Inc. | 7,478 | 311,234 | ||||||
| Realty Income Corp. | 76,197 | 4,721,166 | ||||||
| Regency Centers Corp. | 12,055 | 961,266 | ||||||
| Simon Property Group, Inc. | 28,795 | 6,440,002 | ||||||
| Urban Edge Properties | 10,529 | 240,903 | ||||||
| Total Retail REITs | 17,396,697 | |||||||
| Semiconductors & Semiconductor Equipment — 9.8% | ||||||||
| Amkor Technology, Inc. | 5,369 | 462,969 | ||||||
| Analog Devices, Inc. | 12,905 | 5,125,479 | ||||||
| Applied Materials, Inc. | 10,277 | 7,430,271 | ||||||
| Broadcom, Inc. | 82,033 | 30,987,966 | ||||||
| Entegris, Inc. | 2,162 | 388,857 | ||||||
| KLA Corp. | 23,890 | 7,207,852 | ||||||
| Lam Research Corp. | 23,603 | 10,227,888 | ||||||
| Marvell Technology, Inc. | 7,408 | 2,206,769 | ||||||
| Micron Technology, Inc. | 10,735 | 12,391,303 | ||||||
| MKS, Inc. | 1,636 | 727,693 | ||||||
| Monolithic Power Systems, Inc. | 801 | 1,107,270 | ||||||
| NVIDIA Corp. | 271,616 | 54,347,645 | ||||||
| Qnity Electronics, Inc. | 2,474 | 404,029 | ||||||
| Qualcomm, Inc. | 41,161 | 7,606,141 | ||||||
| Skyworks Solutions, Inc.(a) | 9,676 | 656,033 | ||||||
| Teradyne, Inc. | 1,537 | 743,662 | ||||||
| Texas Instruments, Inc. | 52,803 | 15,738,990 | ||||||
| Universal Display Corp. | 1,028 | 89,015 | ||||||
| Total Semiconductors & Semiconductor Equipment | 157,849,832 | |||||||
| Software — 3.8% | ||||||||
| Bentley Systems, Inc., Class B(a) | 3,800 | 113,582 | ||||||
| Clear Secure, Inc., Class A(a) | 3,856 | 214,895 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Dolby Laboratories, Inc., Class A(a) | 3,690 | $ | 194,020 | |||||
| Gen Digital, Inc. | 18,981 | 472,437 | ||||||
| InterDigital, Inc. | 846 | 239,528 | ||||||
| Intuit, Inc. | 3,035 | 792,135 | ||||||
| Microsoft Corp. | 132,816 | 49,543,024 | ||||||
| Oracle Corp. | 51,376 | 7,529,153 | ||||||
| Pegasystems, Inc. | 2,335 | 69,980 | ||||||
| ReposiTrak, Inc. | 3,619 | 32,571 | ||||||
| Salesforce, Inc. | 12,842 | 2,011,828 | ||||||
| Total Software | 61,213,153 | |||||||
| Specialized REITs — 1.7% | ||||||||
| American Tower Corp. | 33,044 | 5,405,007 | ||||||
| CubeSmart | 20,271 | 806,178 | ||||||
| Digital Realty Trust, Inc. | 18,807 | 3,377,361 | ||||||
| EPR Properties | 7,359 | 426,895 | ||||||
| Equinix, Inc. | 4,559 | 4,752,256 | ||||||
| Extra Space Storage, Inc. | 18,298 | 2,658,699 | ||||||
| Four Corners Property Trust, Inc. | 6,403 | 157,194 | ||||||
| Iron Mountain, Inc. | 21,364 | 2,698,487 | ||||||
| Lamar Advertising Co., Class A | 6,265 | 977,215 | ||||||
| Millrose Properties, Inc. | 12,630 | 379,531 | ||||||
| National Storage Affiliates Trust | 8,346 | 371,147 | ||||||
| Outfront Media, Inc. | 12,752 | 417,755 | ||||||
| Public Storage | 13,402 | 4,265,991 | ||||||
| Rayonier, Inc. | 11,491 | 244,528 | ||||||
| Safehold, Inc. | 7,001 | 109,916 | ||||||
| SBA Communications Corp. | 4,145 | 731,427 | ||||||
| Total Specialized REITs | 27,779,587 | |||||||
| Specialty Retail — 2.1% | ||||||||
| Academy Sports & Outdoors, Inc.(a) | 1,072 | 50,523 | ||||||
| Advance Auto Parts, Inc. | 2,343 | 145,781 | ||||||
| American Eagle Outfitters, Inc. | 7,419 | 127,607 | ||||||
| Bath & Body Works, Inc. | 5,044 | 116,668 | ||||||
| Best Buy Co., Inc. | 18,398 | 1,396,040 | ||||||
| Buckle, Inc. | 4,798 | 202,476 | ||||||
| Build-A-Bear Workshop, Inc. | 966 | 29,569 | ||||||
| Dick's Sporting Goods, Inc. | 2,135 | 484,239 | ||||||
| Gap, Inc. | 17,462 | 326,190 | ||||||
| Home Depot, Inc. | 48,161 | 16,985,422 | ||||||
| Lithia Motors, Inc. | 418 | 121,425 | ||||||
| Lowe's Cos., Inc. | 20,198 | 4,453,457 | ||||||
| Monro, Inc. | 2,169 | 37,112 | ||||||
| Murphy USA, Inc. | 223 | 120,168 | ||||||
| Penske Automotive Group, Inc.(a) | 3,558 | 636,704 | ||||||
| Ross Stores, Inc. | 5,867 | 1,248,791 | ||||||
| Sonic Automotive, Inc., Class A | 1,899 | 161,016 | ||||||
| TJX Cos., Inc. | 35,585 | 5,391,128 | ||||||
| Tractor Supply Co. | 20,315 | 642,157 | ||||||
| Upbound Group, Inc. | 1,841 | 39,066 | ||||||
| Williams-Sonoma, Inc. | 3,191 | 743,822 | ||||||
| Winmark Corp.(a) | 284 | 120,155 | ||||||
| Total Specialty Retail | 33,579,516 | |||||||
| Technology Hardware, Storage & Peripherals — 2.7% | ||||||||
| Apple, Inc. | 116,797 | 33,796,380 | ||||||
| Dell Technologies, Inc., Class C | 10,000 | 4,314,600 | ||||||
| Hewlett Packard Enterprise Co. | 57,264 | 2,583,179 | ||||||
| NetApp, Inc. | 6,859 | 1,061,499 | ||||||
| Western Digital Corp. | 3,896 | 2,488,453 | ||||||
| Total Technology Hardware, Storage & Peripherals | 44,244,111 | |||||||
| Textiles, Apparel & Luxury Goods — 0.3% | ||||||||
| Kontoor Brands, Inc. | 3,800 | 316,692 | ||||||
| Lakeland Industries, Inc.(a) | 4,586 | 49,024 | ||||||
| Levi Strauss & Co., Class A | 7,331 | 182,029 | ||||||
| NIKE, Inc., Class B | 37,247 | 1,528,989 | ||||||
| PVH Corp. | 1,472 | 109,311 | ||||||
| Ralph Lauren Corp. | 1,393 | 559,164 | ||||||
| Steven Madden Ltd. | 3,116 | 131,184 | ||||||
| Tapestry, Inc. | 8,962 | 1,311,857 | ||||||
| VF Corp. | 13,329 | 222,328 | ||||||
| Wolverine World Wide, Inc. | 2,192 | 36,234 | ||||||
| Total Textiles, Apparel & Luxury Goods | 4,446,812 | |||||||
| Tobacco — 1.9% | ||||||||
| Altria Group, Inc. | 146,901 | 10,569,527 | ||||||
| Philip Morris International, Inc. | 113,355 | 20,507,053 | ||||||
| Universal Corp. | 3,037 | 158,440 | ||||||
| Total Tobacco | 31,235,020 | |||||||
| Trading Companies & Distributors — 0.5% | ||||||||
| Applied Industrial Technologies, Inc. | 863 | 291,823 | ||||||
| Fastenal Co. | 42,862 | 2,058,662 | ||||||
| Ferguson Enterprises, Inc. | 7,163 | 1,699,995 | ||||||
| GATX Corp. | 1,258 | 222,905 | ||||||
| Global Industrial Co. | 2,997 | 100,280 | ||||||
| McGrath RentCorp | 969 | 117,278 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 5,135 | 610,808 | ||||||
| Rush Enterprises, Inc., Class A | 2,660 | 194,140 | ||||||
| United Rentals, Inc. | 965 | 1,093,239 | ||||||
| WESCO International, Inc. | 790 | 272,890 | ||||||
| WW Grainger, Inc. | 921 | 1,252,928 | ||||||
| Total Trading Companies & Distributors | 7,914,948 | |||||||
| Water Utilities — 0.1% | ||||||||
| American States Water Co. | 3,499 | 289,122 | ||||||
| American Water Works Co., Inc. | 8,564 | 1,126,851 | ||||||
| Essential Utilities, Inc. | 17,308 | 663,070 | ||||||
| Total Water Utilities | 2,079,043 | |||||||
| Wireless Telecommunication Services — 0.4% | ||||||||
| T-Mobile U.S., Inc. | 40,946 | 6,867,873 | ||||||
| Total United States | 1,605,773,590 | |||||||
| Puerto Rico — 0.1% | ||||||||
| Banks — 0.1% | ||||||||
| First BanCorp | 17,608 | 459,040 | ||||||
| OFG Bancorp | 4,698 | 230,531 | ||||||
| Popular, Inc. | 4,354 | 714,840 | ||||||
| Total Banks | 1,404,411 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| Investments | Shares | Value | ||||||
| Financial Services — 0.0% | ||||||||
| EVERTEC, Inc. | 1,409 | $ | 39,142 | |||||
| Total Puerto Rico | 1,443,553 | |||||||
| TOTAL COMMON STOCKS (COST: $1,081,585,561) |
1,607,217,143 | |||||||
| MUTUAL FUND — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $4,506,223) | 4,506,223 | 4,506,223 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | ||||||||
| (Cost: $2,937,308) | 2,937,308 | 2,937,308 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.1% (Cost: $1,089,029,092) |
1,614,660,674 | |||||||
| Other Liabilities less Assets — (0.1)% | (1,599,771 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,613,060,903 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $16,103,921 and the total market value of the collateral held by the Fund was $16,438,987. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,501,679. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 6,400,000 | $ | 6,400,000 | $ | — | $ | — | $ | – | ^ | $ | 514 | |||||||||||||
| ^ | As of June 30, 2026, the Fund did not hold a position in this affiliate. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2026
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 1,607,217,143 | $ | – | $ | – | $ | 1,607,217,143 | ||||||||
| Mutual Fund | – | 4,506,223 | – | 4,506,223 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 2,937,308 | – | 2,937,308 | ||||||||||||
| Total Investments in Securities | $ | 1,607,217,143 | $ | 7,443,531 | $ | – | $ | 1,614,660,674 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Value Fund (WTV)
June 30, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 99.9% | ||||||||
| United States — 98.7% | ||||||||
| Aerospace & Defense — 0.0% | ||||||||
| Honeywell Aerospace, Inc.* | 35 | $ | 7,738 | |||||
| Automobiles — 0.3% | ||||||||
| Ford Motor Co. | 693,429 | 9,638,663 | ||||||
| Banks — 4.2% | ||||||||
| Bank of America Corp. | 325,465 | 18,544,996 | ||||||
| Citigroup, Inc. | 385,789 | 53,995,028 | ||||||
| Regions Financial Corp. | 1,059,872 | 32,008,134 | ||||||
| Wells Fargo & Co. | 227,026 | 18,761,429 | ||||||
| Total Banks | 123,309,587 | |||||||
| Beverages — 2.2% | ||||||||
| Brown-Forman Corp., Class B | 462,898 | 12,336,231 | ||||||
| Constellation Brands, Inc., Class A | 150,931 | 20,992,993 | ||||||
| Molson Coors Beverage Co., Class B | 801,952 | 31,244,050 | ||||||
| Total Beverages | 64,573,274 | |||||||
| Biotechnology — 0.3% | ||||||||
| United Therapeutics Corp.* | 14,957 | 8,104,151 | ||||||
| Building Products — 1.7% | ||||||||
| AO Smith Corp. | 260,439 | 16,334,734 | ||||||
| Johnson Controls International PLC | 92,635 | 13,534,900 | ||||||
| Masco Corp. | 254,441 | 20,703,864 | ||||||
| Total Building Products | 50,573,498 | |||||||
| Capital Markets — 9.8% | ||||||||
| Affiliated Managers Group, Inc. | 81,092 | 27,441,533 | ||||||
| Ameriprise Financial, Inc. | 38,354 | 17,595,281 | ||||||
| Bank of New York Mellon Corp. | 162,912 | 23,558,704 | ||||||
| Blackstone, Inc. | 131,291 | 15,449,012 | ||||||
| Blue Owl Capital, Inc. | 1,852,383 | 16,208,351 | ||||||
| Carlyle Group, Inc. | 330,041 | 13,898,026 | ||||||
| Charles Schwab Corp. | 158,822 | 14,654,506 | ||||||
| FactSet Research Systems, Inc. | 34,381 | 7,910,380 | ||||||
| Franklin Resources, Inc. | 811,554 | 27,000,402 | ||||||
| Goldman Sachs Group, Inc. | 19,349 | 19,568,998 | ||||||
| Morgan Stanley | 189,571 | 39,627,922 | ||||||
| Morningstar, Inc. | 77,590 | 12,105,592 | ||||||
| MSCI, Inc. | 24,343 | 13,633,054 | ||||||
| Northern Trust Corp. | 115,047 | 19,999,770 | ||||||
| Raymond James Financial, Inc. | 77,255 | 11,745,078 | ||||||
| S&P Global, Inc. | 20,191 | 8,222,987 | ||||||
| Total Capital Markets | 288,619,596 | |||||||
| Chemicals — 1.0% | ||||||||
| DuPont de Nemours, Inc. | 103,265 | 14,006,865 | ||||||
| PPG Industries, Inc. | 116,163 | 14,089,410 | ||||||
| Total Chemicals | 28,096,275 | |||||||
| Communications Equipment — 2.1% | ||||||||
| Cisco Systems, Inc. | 514,885 | 60,478,392 | ||||||
| Consumer Finance — 0.7% | ||||||||
| Synchrony Financial | 260,091 | 19,779,921 | ||||||
| Consumer Staples Distribution & Retail — 2.7% | ||||||||
| Kroger Co. | 362,257 | 20,116,131 | ||||||
| Sysco Corp. | 123,661 | 10,335,586 | ||||||
| Target Corp. | 375,360 | 49,025,770 | ||||||
| Total Consumer Staples Distribution & Retail | 79,477,487 | |||||||
| Containers & Packaging — 1.4% | ||||||||
| Ball Corp. | 660,805 | 41,234,232 | ||||||
| Diversified REITs — 0.8% | ||||||||
| WP Carey, Inc. | 345,630 | 24,712,545 | ||||||
| Diversified Telecommunication Services — 2.0% | ||||||||
| AT&T, Inc. | 1,260,503 | 26,092,412 | ||||||
| Verizon Communications, Inc. | 772,915 | 32,725,221 | ||||||
| Total Diversified Telecommunication Services | 58,817,633 | |||||||
| Electric Utilities — 4.2% | ||||||||
| Duke Energy Corp. | 159,102 | 20,139,131 | ||||||
| Edison International | 481,670 | 35,860,331 | ||||||
| Evergy, Inc. | 204,804 | 17,701,210 | ||||||
| Eversource Energy | 269,660 | 19,488,328 | ||||||
| FirstEnergy Corp. | 361,377 | 17,179,863 | ||||||
| Pinnacle West Capital Corp.(a) | 126,019 | 13,484,033 | ||||||
| Total Electric Utilities | 123,852,896 | |||||||
| Energy Equipment & Services — 1.4% | ||||||||
| Halliburton Co. | 357,396 | 12,133,594 | ||||||
| SLB Ltd. | 648,809 | 30,163,131 | ||||||
| Total Energy Equipment & Services | 42,296,725 | |||||||
| Entertainment — 0.6% | ||||||||
| Walt Disney Co. | 197,300 | 18,990,125 | ||||||
| Financial Services — 3.9% | ||||||||
| Apollo Global Management, Inc. | 135,799 | 16,066,380 | ||||||
| Berkshire Hathaway, Inc., Class B* | 155,597 | 77,859,183 | ||||||
| Global Payments, Inc. | 302,272 | 21,932,856 | ||||||
| Total Financial Services | 115,858,419 | |||||||
| Food Products — 1.8% | ||||||||
| General Mills, Inc. | 573,867 | 19,970,572 | ||||||
| Kraft Heinz Co. | 1,422,004 | 33,587,734 | ||||||
| Total Food Products | 53,558,306 | |||||||
| Gas Utilities — 0.5% | ||||||||
| UGI Corp. | 427,819 | 14,776,868 | ||||||
| Ground Transportation — 2.3% | ||||||||
| JB Hunt Transport Services, Inc. | 80,285 | 23,236,888 | ||||||
| Ryder System, Inc. | 136,953 | 36,124,093 | ||||||
| Uber Technologies, Inc.* | 100,559 | 7,256,337 | ||||||
| Total Ground Transportation | 66,617,318 | |||||||
| Health Care Providers & Services — 4.2% | ||||||||
| Cigna Group | 87,208 | 24,041,502 | ||||||
| DaVita, Inc.* | 216,697 | 48,210,749 | ||||||
| HCA Healthcare, Inc. | 49,671 | 19,366,226 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Value Fund (WTV)
June 30, 2026
| Investments | Shares | Value | ||||||
| UnitedHealth Group, Inc. | 78,518 | $ | 32,634,436 | |||||
| Total Health Care Providers & Services | 124,252,913 | |||||||
| Health Care REITs — 1.3% | ||||||||
| Healthpeak Properties, Inc. | 1,745,731 | 37,358,643 | ||||||
| Hotels, Restaurants & Leisure — 1.8% | ||||||||
| Darden Restaurants, Inc. | 103,662 | 21,355,409 | ||||||
| Las Vegas Sands Corp. | 226,060 | 10,441,711 | ||||||
| MGM Resorts International* | 458,147 | 21,904,008 | ||||||
| Total Hotels, Restaurants & Leisure | 53,701,128 | |||||||
| Household Durables — 0.4% | ||||||||
| DR Horton, Inc. | 72,836 | 11,863,528 | ||||||
| Household Products — 1.4% | ||||||||
| Kimberly-Clark Corp. | 208,292 | 22,864,213 | ||||||
| Procter & Gamble Co. | 133,255 | 19,540,513 | ||||||
| Total Household Products | 42,404,726 | |||||||
| Industrial Conglomerates — 1.1% | ||||||||
| 3M Co. | 112,934 | 18,285,144 | ||||||
| Honeywell International, Inc. | 60,984 | 13,654,318 | ||||||
| Total Industrial Conglomerates | 31,939,462 | |||||||
| Industrial REITs — 0.9% | ||||||||
| Lineage, Inc. | 576,573 | 24,936,782 | ||||||
| Insurance — 3.8% | ||||||||
| Axis Capital Holdings Ltd. | 198,543 | 21,331,460 | ||||||
| Fidelity National Financial, Inc. | 311,917 | 14,710,006 | ||||||
| Hartford Insurance Group, Inc. | 111,348 | 14,755,837 | ||||||
| Old Republic International Corp. | 317,187 | 12,979,292 | ||||||
| Primerica, Inc. | 49,399 | 14,039,196 | ||||||
| Progressive Corp. | 104,730 | 22,878,268 | ||||||
| Willis Towers Watson PLC | 42,038 | 10,987,472 | ||||||
| Total Insurance | 111,681,531 | |||||||
| Interactive Media & Services — 2.9% | ||||||||
| Match Group, Inc. | 722,226 | 27,480,700 | ||||||
| Meta Platforms, Inc., Class A | 63,125 | 35,557,681 | ||||||
| Pinterest, Inc., Class A*(a) | 568,299 | 11,951,328 | ||||||
| Snap, Inc., Class A* | 2,397,514 | 10,644,962 | ||||||
| Total Interactive Media & Services | 85,634,671 | |||||||
| IT Services — 0.3% | ||||||||
| International Business Machines Corp. | 35,468 | 9,973,956 | ||||||
| Leisure Products — 0.7% | ||||||||
| Brunswick Corp. | 234,196 | 19,728,671 | ||||||
| Life Sciences Tools & Services — 1.2% | ||||||||
| Thermo Fisher Scientific, Inc. | 68,185 | 34,185,232 | ||||||
| Machinery — 2.7% | ||||||||
| Fortive Corp. | 343,608 | 20,991,013 | ||||||
| Illinois Tool Works, Inc. | 69,953 | 18,920,188 | ||||||
| Middleby Corp.* | 128,368 | 22,080,579 | ||||||
| Snap-on, Inc. | 40,060 | 16,120,144 | ||||||
| Total Machinery | 78,111,924 | |||||||
| Media — 0.4% | ||||||||
| Sirius XM Holdings, Inc.(a) | 377,638 | 11,155,426 | ||||||
| Oil, Gas & Consumable Fuels — 4.5% | ||||||||
| Chevron Corp. | 143,164 | 23,730,865 | ||||||
| Exxon Mobil Corp. | 174,341 | 23,835,901 | ||||||
| HF Sinclair Corp. | 404,572 | 28,178,440 | ||||||
| Marathon Petroleum Corp. | 96,490 | 24,669,598 | ||||||
| Phillips 66 | 93,981 | 15,887,488 | ||||||
| Valero Energy Corp. | 66,495 | 17,317,958 | ||||||
| Total Oil, Gas & Consumable Fuels | 133,620,250 | |||||||
| Passenger Airlines — 1.9% | ||||||||
| Southwest Airlines Co. | 1,105,974 | 56,869,183 | ||||||
| Pharmaceuticals — 3.4% | ||||||||
| Merck & Co., Inc. | 319,371 | 41,039,174 | ||||||
| Pfizer, Inc. | 776,454 | 18,697,012 | ||||||
| Viatris, Inc. | 2,603,182 | 41,338,530 | ||||||
| Total Pharmaceuticals | 101,074,716 | |||||||
| Semiconductors & Semiconductor Equipment — 6.3% | ||||||||
| Micron Technology, Inc. | 19,459 | 22,461,329 | ||||||
| NVIDIA Corp. | 485,053 | 97,054,255 | ||||||
| Qualcomm, Inc. | 176,912 | 32,691,569 | ||||||
| Skyworks Solutions, Inc.(a) | 477,984 | 32,407,315 | ||||||
| Total Semiconductors & Semiconductor Equipment | 184,614,468 | |||||||
| Software — 5.1% | ||||||||
| Adobe, Inc.* | 160,211 | 32,846,459 | ||||||
| Gen Digital, Inc. | 310,739 | 7,734,294 | ||||||
| Salesforce, Inc. | 301,582 | 47,245,836 | ||||||
| Workday, Inc., Class A* | 84,935 | 10,397,743 | ||||||
| Zoom Communications, Inc., Class A* | 603,485 | 52,086,790 | ||||||
| Total Software | 150,311,122 | |||||||
| Specialized REITs — 2.3% | ||||||||
| Crown Castle, Inc. | 237,262 | 17,967,851 | ||||||
| Gaming & Leisure Properties, Inc. | 594,969 | 26,493,970 | ||||||
| VICI Properties, Inc. | 824,019 | 21,877,704 | ||||||
| Total Specialized REITs | 66,339,525 | |||||||
| Specialty Retail — 2.4% | ||||||||
| Best Buy Co., Inc. | 351,849 | 26,698,302 | ||||||
| Gap, Inc. | 638,829 | 11,933,326 | ||||||
| Lithia Motors, Inc. | 55,475 | 16,114,933 | ||||||
| Penske Automotive Group, Inc.(a) | 96,738 | 17,311,265 | ||||||
| Total Specialty Retail | 72,057,826 | |||||||
| Technology Hardware, Storage & Peripherals — 3.0% | ||||||||
| Dell Technologies, Inc., Class C | 207,407 | 89,487,824 | ||||||
| Textiles, Apparel & Luxury Goods — 0.7% | ||||||||
| NIKE, Inc., Class B | 473,591 | 19,440,911 | ||||||
| Tobacco — 1.3% | ||||||||
| Altria Group, Inc. | 548,219 | 39,444,357 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Value Fund (WTV)
June 30, 2026
| Investments | Shares | Value | ||||||
| Wireless Telecommunication Services — 0.8% | ||||||||
| T-Mobile U.S., Inc. | 142,290 | $ | 23,866,302 | |||||
| Total United States | 2,907,428,726 | |||||||
| Bermuda — 0.6% | ||||||||
| Insurance — 0.6% | ||||||||
| RenaissanceRe Holdings Ltd. | 58,530 | 18,548,157 | ||||||
| Sweden — 0.6% | ||||||||
| Automobile Components — 0.6% | ||||||||
| Autoliv, Inc.(a) | 137,676 | 15,993,821 | ||||||
| TOTAL COMMON STOCKS (COST: $2,694,658,675) |
2,941,970,704 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.52%(b) | ||||||||
| (Cost: $592,435) | 592,435 | 592,435 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0% | ||||||||
| United States — 1.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) | 15,741,253 | 15,741,253 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.45%(b)(c) | 14,600,000 | 14,600,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $30,341,253) |
30,341,253 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.9% (Cost: $2,725,592,363) |
2,972,904,392 | |||||||
| Other Liabilities less Assets — (0.9)% | (25,972,993 | ) | ||||||
| NET ASSETS — 100.0% | $ | 2,946,931,399 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2026. At June 30, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $54,293,276 and the total market value of the collateral held by the Fund was $55,514,285. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,173,032. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Value Fund (WTV)
June 30, 2026
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2026 were as follows: |
| Affiliate | Value at 3/31/2026 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 11,800,000 | $ | 51,800,000 | $ | 49,000,000 | $ | — | $ | — | $ | 14,600,000 | $ | 34,909 | ||||||||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 2,941,970,704 | $ | – | $ | – | $ | 2,941,970,704 | ||||||||
| Mutual Fund | – | 592,435 | – | 592,435 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 30,341,253 | – | 30,341,253 | ||||||||||||
| Total Investments in Securities | $ | 2,941,970,704 | $ | 30,933,688 | $ | – | $ | 2,972,904,392 | ||||||||
See Notes to Schedule of Investments.
Notes to Schedule of Investments (unaudited)
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Notes to Schedule of Investments (unaudited)
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund's investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
Notes to Schedule of Investments (unaudited) (concluded)
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the fiscal period ended June 30, 2026, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Subsequent Event — Effective August 3, 2026, the ticker symbol for WisdomTree GeoAlpha Opportunities Fund was changed from GEOA to OPPG.