| (b) | Not applicable |
Item 2. Code of Ethics.
| (a) | The Registrant, as of the end of the period covered by the Shareholder Reports, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party (the “Code of Ethics”). |
| (c) | There have been no amendments, during the period covered by the Shareholder Reports, to a provision of the Code, and that relates to any element of the Code description. |
| (d) | The registrant has not granted any waivers, including an implicit waiver, from a provision of the Code that relates to one or more of the items set forth in paragraph (d) of this item’s instructions. |
| (e) | Not applicable. |
| (f) | A copy of the Code of Ethics is filed as an Exhibit. |
Item 3. Audit Committee Financial Expert.
The Registrant’s Board of Trustees (the “Board”) has determined that the Registrant has at least one audit committee financial expert, as that term is defined under Item 3(b) and 3(c), serving on its Audit Committee. The Board has designated David Chrencik, the Chair of the Audit Committee, as the Audit Committee financial expert. Mr. Chrencik is “independent” as that term is defined under Item 3(a)(2).
Item 4. Principal Accountant Fees and Services.
Audit Fees
| (a) | The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the Registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $1,012,572 for the fiscal year ended March 31, 2026 and $1,124,801 for the fiscal year ended March 31, 2025. |
Audit-Related Fees
| (b) | The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item are $0 for the fiscal year ended March 31, 2026 and $0 for the fiscal year ended March 31, 2025. |
Tax Fees
| (c) | The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for service fees for analysis of potential Passive Foreign Investment Companies, tax compliance, International tax compliance, tax advice, and tax planning are $1,309,498 for the fiscal year ended March 31, 2026 and $1,174,071 for the fiscal year ended March 31, 2025. |
All Other Fees
| (d) | The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were $0 for the fiscal year ended March 31, 2026 and $0 for the fiscal year ended March 31, 2025. |
| (e) | (1) | Disclose the Audit Committee’s pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X. |
The Audit Committee’s pre-approval policy and procedures provide:
The Audit Committee may pre-approve any Audit Service and any non-Audit Service that is not a prohibited non-Audit Service (collectively, “Permissible Audit and Non-Audit Services”). In addition, the Audit Committee may determine that one or more non-Audit Services not specifically prohibited by the SEC should nonetheless be treated as prohibited because such Services may impair the independence of the independent auditor in fact or appearance.
Permissible Audit and Non-Audit Services may include Audit-Related Services. Audit-Related Services are assurance and related services that are reasonably related to the performance of the audit or review of the Funds’ financial statements or that are traditionally performed by the independent auditor. Permissible Audit and Non-Audit Services also may include Tax Services that the Audit Committee believes the independent auditor is best positioned to provide to the Funds. The Audit Committee, however, will not permit the retention of the independent auditor in connection with a transaction initially recommended by the independent auditor, the sole business purpose of which may be tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code of 1986, as amended, and related regulations.
The term of any pre-approval is 12 months from the date of such pre-approval unless the Audit Committee specifically pre-approves a different term.
Subject to certain limitations described in this Section, the Audit Committee has delegated its authority and responsibility to pre-approve Permissible Audit and Non-Audit Services to the Audit Committee Chairperson or, if the Audit Committee Chairperson is not available, a subcommittee of one or more Audit Committee members. Pursuant to such delegated authority, the Audit Committee Chairperson or other Audit Committee delegate may pre-approve any proposed Permissible Audit or Non-Audit Services that in the aggregate do not exceed $100,000 (excluding reasonable out-of-pocket expenses) on an annual basis. Such delegated authority is intended to be exercised primarily in connection with time-sensitive requests for the pre-approval of proposed Permissible Audit or Non-Audit Services that arise between regular meetings of the Audit Committee.
Any Permissible Audit or Non-Audit Services pre-approved pursuant to delegated authority will be reported, for informational purposes only, to the Audit Committee at its next regularly scheduled meeting. This policy does not delegate the Audit Committee’s responsibilities to pre-approve services performed by the independent auditor to the Adviser.
Any request for the pre-approval of Permissible Audit and Non-Audit Services to be provided by the independent auditor shall be discussed with the WisdomTree Fund Accounting and Administration group prior to its presentation to the Audit Committee. If such request is to be pre-approved pursuant to delegated authority, the independent auditor shall submit a completed “Independent Audit Firm Audit and Non-Audit Services Pre-Approval Request” Form (the “Request Form”) to the WisdomTree Fund Accounting and Administration group prior to the submission of the request to the Audit Committee Chairperson or other Audit Committee delegate. The Request Form should include a detailed description of the services proposed to be rendered together with information related to proposed or estimated fees and the independent auditor’s conclusion regarding the effect of its provision of such services on its independence.
The WisdomTree Fund Accounting and Administration group will consider each such request and confirm that the proposed services constitute Permissible Audit and Non-Audit Services. The WisdomTree Fund Accounting and Administration group will then notify the Audit Committee Chairperson (or Audit Committee delegate, if appropriate) of its findings and confirmations and provide any related recommendations.
Any pre-approval of Permissible Audit and Non-Audit Services by the Audit Committee or its delegate will be documented either in the minutes of the relevant Audit Committee Meeting if the pre-approval is carried out by the Audit Committee, or by the WisdomTree Fund Accounting and Administration group with such documentation to be maintained together with the relevant Request Form if the pre-approval is carried out by the Audit Committee Chairperson or other Audit Committee delegate pursuant to delegated authority. Any Permissible Audit or Non-Audit Services pre-approved pursuant to delegated authority will be reported, for informational purposes only, to the Audit Committee at its next regularly scheduled meeting.
| (e) | (2) | There were no services described in each of paragraphs (b) through (d) of this Item 4 that were approved by the audit committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X. |
| (f) | The percentage of hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountant's full-time, permanent employees was less than fifty percent. |
| (g) | The aggregate non-audit fees billed by the Registrant's principal accountant for services rendered to the Registrant, and rendered to the Registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the Registrant for each of the last two fiscal years of the Registrant was $2,177,498 for the fiscal year ended March 31, 2026 and $1,174,071 for the fiscal year ended March 31, 2025. |
| (h) | Not applicable. |
| (i) | Not applicable. |
| (j) | Not applicable. |
Item 5. Audit Committee of Listed Registrants.
| (a) | The Registrant is a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and has a separately-designated standing Audit Committee established in accordance with Section 3(a)(58)A of the Exchange Act. The Registrant’s Audit Committee members are David Chrencik, Philip Goff, Melinda Raso Kirstein, and Victor Ugolyn. |
| (b) | Not applicable. |
Item 6. Investments.
| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included in the financial statements filed under Item 7 of this Form. |
-OR-
| (b) | Not applicable. |
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
The annual financial statements are attached herewith.
|
|
WisdomTree Trust
Annual Financial Statements and Other Information
March 31, 2026
|
WisdomTree Asia Defense Fund (WDAF) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) WisdomTree Emerging Markets High Dividend Fund (DEM) WisdomTree Emerging Markets Multifactor Fund (EMMF) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) WisdomTree GeoAlpha Opportunities Fund (GEOA) WisdomTree Global Defense Fund (WDGF) WisdomTree Global ex-U.S.
Quality Growth Fund (DNL) WisdomTree Global High Dividend Fund (DEW) WisdomTree India Earnings Fund (EPI) WisdomTree India Hedged Equity Fund (INDH) WisdomTree New Economy Real Estate Fund (WTRE)
|
Table of Contents
|
Schedules of Investments |
||
|
1 | ||
|
3 | ||
|
9 | ||
|
20 | ||
|
28 | ||
|
34 | ||
|
38 | ||
|
50 | ||
|
52 | ||
|
55 | ||
|
60 | ||
|
70 | ||
|
78 | ||
|
81 | ||
|
83 | ||
|
87 | ||
|
91 | ||
|
98 | ||
|
105 | ||
|
125 | ||
|
127 | ||
|
129 |
“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.
|
Schedule of Investments WisdomTree Asia Defense Fund (WDAF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 98.7% |
|
||||
|
Australia – 8.3% |
|
||||
|
Aerospace & Defense – 6.8% |
|
||||
|
Austal Ltd.* |
127,279 |
$ |
415,817 | ||
|
DroneShield Ltd.* |
245,184 |
|
639,800 | ||
|
Electro Optic Systems Holdings Ltd.* |
50,494 |
|
277,013 | ||
|
Total Aerospace & Defense |
|
1,332,630 | |||
|
Construction & Engineering – 1.5% |
|
||||
|
Ventia Services Group Pty. Ltd. |
82,737 |
|
296,366 | ||
|
Total Australia |
|
1,628,996 | |||
|
India – 25.4% |
|
||||
|
Aerospace & Defense – 20.7% |
|
||||
|
Apollo Micro Systems Ltd. |
4,914 |
|
9,438 | ||
|
Bharat Dynamics Ltd. |
18,946 |
|
219,045 | ||
|
Bharat Electronics Ltd. |
331,670 |
|
1,401,005 | ||
|
Data Patterns India Ltd. |
8,417 |
|
269,356 | ||
|
Dcx Systems Ltd.* |
4,084 |
|
6,641 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
7,928 |
|
164,898 | ||
|
Hindustan Aeronautics Ltd. |
37,510 |
|
1,379,089 | ||
|
ideaForge Technology Ltd.* |
1,619 |
|
6,346 | ||
|
Mazagon Dock Shipbuilders Ltd. |
19,672 |
|
428,331 | ||
|
Paras Defence & Space Technologies Ltd. |
7,709 |
|
48,384 | ||
|
Zen Technologies Ltd. |
10,875 |
|
146,645 | ||
|
Total Aerospace & Defense |
|
4,079,178 | |||
|
Automobile Components – 0.2% |
|
||||
|
Dynamatic Technologies Ltd. |
551 |
|
52,341 | ||
|
Chemicals – 1.6% |
|
||||
|
Premier Explosives Ltd. |
13,509 |
|
54,336 | ||
|
Solar Industries India Ltd. |
2,093 |
|
266,477 | ||
|
Total Chemicals |
|
320,813 | |||
|
Communications Equipment – 0.5% |
|
||||
|
Astra Microwave Products Ltd. |
10,755 |
|
97,029 | ||
|
Electrical Equipment – 0.3% |
|
||||
|
HBL Engineering Ltd. |
8,082 |
|
52,387 | ||
|
Machinery – 1.1% |
|
||||
|
BEML Ltd. |
9,258 |
|
133,665 | ||
|
Cochin Shipyard Ltd.(a) |
6,201 |
|
78,002 | ||
|
Total Machinery |
|
211,667 | |||
|
Metals & Mining – 1.0% |
|
||||
|
PTC Industries Ltd.* |
1,289 |
|
203,647 | ||
|
Total India |
|
5,017,062 | |||
|
Japan – 14.8% |
|
||||
|
Aerospace & Defense – 1.5% |
|
||||
|
Astroscale Holdings, Inc.* |
12,830 |
|
70,485 | ||
|
Axelspace Holdings Corp.* |
13,600 |
|
43,427 | ||
|
QPS Holdings, Inc.* |
13,700 |
|
177,655 | ||
|
Total Aerospace & Defense |
|
291,567 | |||
|
Investments |
Shares |
Value | |||
|
Electronic Equipment, Instruments & Components – 0.8% |
|
||||
|
Nippon Avionics Co. Ltd. |
4,000 |
$ |
149,349 | ||
|
Machinery – 12.5% |
|
||||
|
IHI Corp. |
37,700 |
|
743,621 | ||
|
Kawasaki Heavy Industries Ltd. |
45,550 |
|
829,457 | ||
|
Mitsubishi Heavy Industries Ltd. |
31,920 |
|
847,307 | ||
|
Tokyo Keiki, Inc. |
1,330 |
|
51,498 | ||
|
Total Machinery |
|
2,471,883 | |||
|
Total Japan |
|
2,912,799 | |||
|
Singapore – 4.6% |
|
||||
|
Aerospace & Defense – 4.6% |
|
||||
|
Singapore Technologies Engineering Ltd. |
109,075 |
|
913,925 | ||
|
South Korea – 42.9% |
|
||||
|
Aerospace & Defense – 24.5% |
|
||||
|
Firstec Co. Ltd.* |
1,204 |
|
5,188 | ||
|
Hanwha Aerospace Co. Ltd. |
1,651 |
|
1,346,325 | ||
|
Hanwha Systems Co. Ltd. |
13,614 |
|
1,014,173 | ||
|
Korea Aerospace Industries Ltd. |
13,075 |
|
1,405,969 | ||
|
LIG Nex1 Co. Ltd. |
2,207 |
|
880,408 | ||
|
Samyang Comtech Co. Ltd.* |
3,736 |
|
28,319 | ||
|
Satrec Initiative Co. Ltd. |
928 |
|
97,244 | ||
|
SNT Dynamics Co. Ltd. |
1,704 |
|
53,735 | ||
|
Total Aerospace & Defense |
|
4,831,361 | |||
|
Automobile Components – 0.0% |
|
||||
|
SNT Motiv Co. Ltd. |
282 |
|
5,892 | ||
|
Electrical Equipment – 0.7% |
|
||||
|
Vitzrocell Co. Ltd. |
5,629 |
|
130,834 | ||
|
Electronic Equipment, Instruments & Components – 1.6% |
|
||||
|
Woori Technology, Inc.* |
23,805 |
|
317,058 | ||
|
Machinery – 15.1% |
|
||||
|
Hanwha Ocean Co. Ltd.* |
10,092 |
|
791,994 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
2,282 |
|
692,802 | ||
|
HJ Shipbuilding & Construction Co. Ltd.* |
3,208 |
|
45,555 | ||
|
Hyundai Rotem Co. Ltd. |
11,569 |
|
1,280,283 | ||
|
MNC Solution Co. Ltd. |
676 |
|
42,149 | ||
|
SK oceanplant Co. Ltd.* |
4,842 |
|
84,881 | ||
|
STX Engine Co. Ltd.* |
2,303 |
|
46,086 | ||
|
Total Machinery |
|
2,983,750 | |||
|
Metals & Mining – 1.0% |
|
||||
|
Poongsan Corp. |
3,613 |
|
204,516 | ||
|
Total South Korea |
|
8,473,411 | |||
|
Taiwan – 2.7% |
|
||||
|
Aerospace & Defense – 1.5% |
|
||||
|
Aerospace Industrial Development Corp. |
166,000 |
|
243,003 | ||
|
Air Asia Co. Ltd. |
38,000 |
|
55,865 | ||
|
Total Aerospace & Defense |
|
298,868 | |||
See Notes to Financial Statements.
WisdomTree Trust 1
|
Schedule of Investments (concluded) WisdomTree Asia Defense Fund (WDAF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Machinery – 1.2% |
|
||||
|
CSBC Corp. Taiwan* |
294,000 |
$ |
187,141 | ||
|
Lungteh Shipbuilding Co. Ltd. |
13,000 |
|
51,439 | ||
|
Total Machinery |
|
238,580 | |||
|
Total Taiwan |
|
537,448 | |||
|
TOTAL
COMMON STOCKS |
|
19,483,641 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b) (Cost: $16,868) |
16,868 |
|
16,868 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 98.8% (Cost: $20,023,602) |
|
19,500,509 | |||
|
Other Assets less Liabilities – 1.2% |
|
232,512 | |||
|
NET ASSETS – 100.0% |
$ |
19,733,021 | |||
* 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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
KRW |
South Korean won |
|
TWD |
Taiwan new dollar |
|
USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | |||||||||||
|
HSBC Holdings PLC |
4/2/2026 |
1,400,250 |
USD |
2,121,869,354 |
KRW |
$14,902 |
$ |
— |
| |||||||
|
JPMorgan Chase Bank NA |
4/1/2026 |
100,281 |
USD |
3,213,190 |
TWD |
— |
|
(226 |
) | |||||||
|
$14,902 |
$ |
(226 |
) | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
| ||||||||
|
Common Stocks |
$ |
19,483,641 |
$ |
— |
|
$— |
$ |
19,483,641 |
| ||||
|
Mutual Fund |
|
— |
|
16,868 |
|
— |
|
16,868 |
| ||||
|
Total Investments in Securities |
$ |
19,483,641 |
$ |
16,868 |
|
$— |
$ |
19,500,509 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
14,902 |
|
$— |
$ |
14,902 |
| ||||
|
Liabilities: |
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(226 |
) |
$— |
$ |
(226 |
) | ||||
|
Total – Net |
$ |
19,483,641 |
$ |
31,544 |
|
$— |
$ |
19,515,185 |
| ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
2 WisdomTree Trust
|
Schedule of Investments WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.9% |
|
||||
|
China – 98.2% |
|
||||
|
Aerospace & Defense – 0.2% |
|
||||
|
Kuang-Chi Technologies Co. Ltd., Class A* |
158,000 |
$ |
877,994 | ||
|
Air Freight & Logistics – 1.6% |
|
||||
|
J&T Global Express Ltd.* |
1,437,600 |
|
1,853,797 | ||
|
JD Logistics, Inc.*(a) |
694,900 |
|
1,209,840 | ||
|
SF Holding Co. Ltd., Class H |
164,000 |
|
737,144 | ||
|
SF Holding Co. Ltd., Class A |
284,761 |
|
1,568,377 | ||
|
ZTO Express Cayman, Inc. |
98,432 |
|
2,366,576 | ||
|
Total Air Freight & Logistics |
|
7,735,734 | |||
|
Automobile Components – 0.6% |
|
||||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
131,700 |
|
985,205 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class A |
163,767 |
|
1,351,545 | ||
|
Minth Group Ltd. |
177,500 |
|
734,433 | ||
|
Zhejiang Shuanghuan Driveline Co. Ltd., Class A |
18,000 |
|
93,847 | ||
|
Total Automobile Components |
|
3,165,030 | |||
|
Automobiles – 4.9% |
|
||||
|
BYD Co. Ltd., Class A |
339,800 |
|
5,178,153 | ||
|
BYD Co. Ltd., Class H |
625,100 |
|
8,435,445 | ||
|
Geely Automobile Holdings Ltd. |
1,006,900 |
|
2,686,711 | ||
|
Great Wall Motor Co. Ltd., Class H |
512,900 |
|
807,274 | ||
|
Li Auto, Inc., Class A* |
223,500 |
|
1,929,919 | ||
|
NIO, Inc., Class A* |
326,790 |
|
1,828,143 | ||
|
XPeng, Inc., Class A* |
263,800 |
|
2,202,203 | ||
|
Yadea Group Holdings Ltd.(a) |
332,200 |
|
561,421 | ||
|
Zhejiang Leapmotor Technology Co. Ltd., Class H*(a) |
107,800 |
|
646,508 | ||
|
Total Automobiles |
|
24,275,777 | |||
|
Banks – 1.0% |
|
||||
|
China Minsheng Banking Corp. Ltd., Class H |
2,207,900 |
|
1,033,519 | ||
|
China Minsheng Banking Corp. Ltd., Class A |
3,616,356 |
|
1,984,448 | ||
|
Ping An Bank Co. Ltd., Class A |
1,110,900 |
|
1,782,150 | ||
|
Total Banks |
|
4,800,117 | |||
|
Beverages – 0.7% |
|
||||
|
Budweiser Brewing Co. APAC Ltd.(a) |
810,100 |
|
743,950 | ||
|
Eastroc Beverage Group Co. Ltd., Class A |
16,600 |
|
493,359 | ||
|
Nongfu Spring Co. Ltd., Class H(a) |
376,300 |
|
2,251,983 | ||
|
Total Beverages |
|
3,489,292 | |||
|
Biotechnology – 2.6% |
|
||||
|
3SBio, Inc.*(a) |
457,500 |
|
1,321,114 | ||
|
Abbisko Cayman Ltd.* |
336,000 |
|
518,130 | ||
|
Akeso, Inc.*(a) |
141,600 |
|
2,351,511 | ||
|
Ascentage Pharma Group International*(a) |
102,900 |
|
603,735 | ||
|
Everest Medicines Ltd.*(a)(b) |
119,000 |
|
569,486 | ||
|
HBM Holdings Ltd.*(a) |
396,000 |
|
661,667 | ||
|
InnoCare Pharma Ltd., Class H*(a) |
395,000 |
|
683,171 | ||
|
Innovent Biologics, Inc.*(a) |
260,200 |
|
2,817,655 | ||
|
Keymed Biosciences, Inc.*(a)(b) |
98,000 |
|
758,731 | ||
|
Investments |
Shares |
Value | |||
|
Lepu Biopharma Co. Ltd., Class H*(a) |
725,000 |
$ |
493,801 | ||
|
Remegen Co. Ltd., Class H*(a) |
62,500 |
|
763,692 | ||
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H* |
13,800 |
|
809,673 | ||
|
Zai Lab Ltd.* |
340,400 |
|
594,817 | ||
|
Total Biotechnology |
|
12,947,183 | |||
|
Broadline Retail – 12.1% |
|
||||
|
Alibaba Group Holding Ltd. |
2,570,900 |
|
39,021,594 | ||
|
JD.com, Inc., Class A |
482,202 |
|
6,962,229 | ||
|
MINISO Group Holding Ltd.(b) |
119,600 |
|
469,235 | ||
|
PDD Holdings, Inc., ADR* |
125,613 |
|
12,835,136 | ||
|
Vipshop Holdings Ltd., ADR |
55,571 |
|
873,576 | ||
|
Total Broadline Retail |
|
60,161,770 | |||
|
Building Products – 0.2% |
|
||||
|
Xinyi Glass Holdings Ltd.(b) |
885,982 |
|
1,106,319 | ||
|
Capital Markets – 1.2% |
|
||||
|
East Money Information Co. Ltd., Class A |
1,976,043 |
|
5,404,528 | ||
|
JF SmartInvest Holdings Ltd. |
76,300 |
|
280,862 | ||
|
Up Fintech Holding Ltd., ADR* |
77,103 |
|
485,749 | ||
|
Total Capital Markets |
|
6,171,139 | |||
|
Chemicals – 1.7% |
|
||||
|
Dongyue Group Ltd. |
576,900 |
|
796,161 | ||
|
Fufeng Group Ltd. |
704,000 |
|
621,372 | ||
|
Ganfeng Lithium Group Co. Ltd., Class H(a) |
|||||
151,540
1,406,155
Ganfeng Lithium Group Co. Ltd., Class A
116,200
1,318,684
Guangzhou Tinci Materials Technology Co. Ltd., Class A
109,300
727,960
Kingfa Sci & Tech Co. Ltd., Class A
164,500
397,751
Ningxia Baofeng Energy Group Co. Ltd., Class A
166,200
699,288
Satellite Chemical Co. Ltd., Class A
127,600
510,274
Tianqi Lithium Corp., Class A*
102,188
820,854
Zangge Mining Co. Ltd., Class A
59,700
685,193
Zhejiang NHU Co. Ltd., Class A
113,960
570,072
Total Chemicals
8,553,764
Commercial Services & Supplies – 0.1%
Tuhu Car, Inc.*(a)
304,800
503,840
Communications Equipment – 3.3%
BYD Electronic International Co. Ltd.
227,500
800,872
Hengtong Optic-electric Co. Ltd., Class A
167,269
1,275,339
Suzhou TFC Optical Communication Co. Ltd., Class A
53,080
2,317,884
Zhongji Innolight Co. Ltd., Class A
145,100
11,962,499
Total Communications Equipment
16,356,594
Construction & Engineering – 0.2%
China Conch Venture Holdings Ltd.
638,163
929,545
Consumer Finance – 0.2%
Lufax Holding Ltd., ADR*(b)
217,905
407,483
Qfin Holdings, Inc., ADR
32,385
418,090
Total Consumer Finance
825,573
See Notes to Financial Statements.
WisdomTree Trust 3
|
Schedule of Investments (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Consumer Staples Distribution & Retail – 0.6% |
|
||||
|
East Buy Holding Ltd.*(a) |
243,500 |
$ |
843,532 | ||
|
JD Health International, Inc.* |
240,550 |
|
1,443,877 | ||
|
Ping An Healthcare & Technology Co. Ltd.*(a)(b) |
424,100 |
|
623,151 | ||
|
Total Consumer Staples Distribution & Retail |
|
2,910,560 | |||
|
Diversified Consumer Services – 0.5% |
|
||||
|
New Oriental Education & Technology Group, Inc. |
291,000 |
|
1,618,275 | ||
|
TAL Education Group, ADR* |
95,389 |
|
1,084,573 | ||
|
Total Diversified Consumer Services |
|
2,702,848 | |||
|
Electrical Equipment – 7.9% |
|
||||
|
Contemporary Amperex Technology Co. Ltd., Class A |
417,762 |
|
24,297,421 | ||
|
Eve Energy Co. Ltd., Class A |
150,200 |
|
1,353,316 | ||
|
GEM Co. Ltd., Class A |
345,100 |
|
394,231 | ||
|
Goldwind Science & Technology Co. Ltd., Class H |
444,800 |
|
810,151 | ||
|
Goldwind Science & Technology Co. Ltd., Class A |
183,400 |
|
698,368 | ||
|
Gotion High-tech Co. Ltd., Class A |
102,000 |
|
527,227 | ||
|
Harbin Electric Co. Ltd., Class H |
446,000 |
|
1,183,235 | ||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A |
251,000 |
|
1,093,516 | ||
|
Sungrow Power Supply Co. Ltd., Class A |
214,160 |
|
4,674,702 | ||
|
Sunwoda Electronic Co. Ltd., Class A |
122,008 |
|
445,339 | ||
|
TBEA Co. Ltd., Class A |
466,400 |
|
1,789,509 | ||
|
Wolong Electric Group Co. Ltd., Class A |
107,600 |
|
578,295 | ||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A |
176,150 |
|
1,497,863 | ||
|
Total Electrical Equipment |
|
39,343,173 | |||
|
Electronic Equipment, Instruments & Components – 7.5% | |||||
|
AAC Technologies Holdings, Inc. |
213,700 |
|
902,205 | ||
|
Avary Holding Shenzhen Co. Ltd., Class A |
51,900 |
|
392,028 | ||
|
Chaozhou Three-Circle Group Co. Ltd., Class A |
140,400 |
|
1,074,339 | ||
|
Eoptolink Technology, Inc. Ltd., Class A |
137,040 |
|
8,786,656 | ||
|
Foxconn Industrial Internet Co. Ltd., Class A |
701,300 |
|
5,225,201 | ||
|
GoerTek, Inc., Class A |
285,600 |
|
924,612 | ||
|
Kingboard Holdings Ltd. |
259,800 |
|
1,088,879 | ||
|
Lens Technology Co. Ltd., Class A |
204,200 |
|
827,243 | ||
|
Lingyi iTech Guangdong Co., Class A |
268,200 |
|
498,213 | ||
|
Luxshare Precision Industry Co. Ltd., Class A |
687,476 |
|
4,903,220 | ||
|
OFILM Group Co. Ltd., Class A* |
249,400 |
|
311,989 | ||
|
RoboSense Technology Co. Ltd.*(b) |
166,700 |
|
740,350 | ||
|
Sunny Optical Technology Group Co. Ltd. |
153,700 |
|
1,047,839 | ||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
169,000 |
|
2,527,647 | ||
|
TCL Technology Group Corp., Class A |
2,247,600 |
|
1,389,557 | ||
|
Unisplendour Corp. Ltd., Class A |
176,400 |
|
635,956 | ||
|
Victory Giant Technology Huizhou Co. Ltd., Class A |
89,600 |
|
3,256,200 | ||
|
Wingtech Technology Co. Ltd., Class A* |
86,000 |
|
390,485 | ||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A |
174,100 |
|
1,915,007 | ||
|
Zhejiang Dahua Technology Co. Ltd., Class A |
139,300 |
|
339,845 | ||
|
Total
Electronic Equipment, Instruments & |
|
37,177,471 | |||
|
Entertainment – 2.3% |
|
||||
|
China Ruyi Holdings Ltd.* |
3,232,000 |
|
630,719 | ||
|
Giant Network Group Co. Ltd., Class A |
121,900 |
|
556,666 | ||
|
Investments |
Shares |
Value | |||
|
iQIYI, Inc., ADR* |
329,131 |
$ |
444,327 | ||
|
Kingnet Network Co. Ltd., Class A |
165,200 |
|
423,363 | ||
|
Kingsoft Corp. Ltd. |
291,400 |
|
835,523 | ||
|
NetEase Cloud Music, Inc.*(a)(b) |
32,050 |
|
527,340 | ||
|
NetEase, Inc. |
294,215 |
|
6,398,262 | ||
|
Tencent Music Entertainment Group, Class A |
182,300 |
|
864,508 | ||
|
XD, Inc.(b) |
102,800 |
|
792,615 | ||
|
Total Entertainment |
|
11,473,323 | |||
|
Food Products – 2.4% |
|
||||
|
China Feihe Ltd.(a)(b) |
1,794,100 |
|
796,341 | ||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
178,847 |
|
1,061,683 | ||
|
Guangdong Haid Group Co. Ltd., Class A |
69,803 |
|
503,408 | ||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
755,000 |
|
2,880,428 | ||
|
Muyuan Foods Co. Ltd., Class A |
338,074 |
|
2,041,650 | ||
|
Tingyi Cayman Islands Holding Corp. |
767,000 |
|
1,269,822 | ||
|
Uni-President China Holdings Ltd.(b) |
767,000 |
|
769,915 | ||
|
Want Want China Holdings Ltd. |
1,638,100 |
|
963,195 | ||
|
Wens Foodstuff Group Co. Ltd., Class A |
687,400 |
|
1,654,131 | ||
|
Total Food Products |
|
11,940,573 | |||
|
Gas Utilities – 0.3% |
|
||||
|
ENN Energy Holdings Ltd. |
183,600 |
|
1,483,516 | ||
|
Health Care Equipment & Supplies – 0.9% |
|
||||
|
Microport Scientific Corp.* |
409,400 |
|
495,027 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,091,200 |
|
521,925 | ||
|
Shanghai MicroPort MedBot Group Co. Ltd., Class H* |
197,500 |
|
635,813 | ||
|
Shanghai United Imaging Healthcare Co. Ltd., Class A |
52,284 |
|
847,845 | ||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
80,774 |
|
1,925,702 | ||
|
Total Health Care Equipment & Supplies |
|
4,426,312 | |||
|
Health Care Providers & Services – 0.1% |
|
||||
|
Aier Eye Hospital Group Co. Ltd., Class A |
444,780 |
|
612,428 | ||
|
Hotels, Restaurants & Leisure – 4.8% |
|
||||
|
Atour Lifestyle Holdings Ltd., ADR |
23,516 |
|
865,624 | ||
|
Guming Holdings Ltd.(b) |
238,000 |
|
828,729 | ||
|
H World Group Ltd. |
376,770 |
|
1,878,996 | ||
|
Haidilao International Holding Ltd.(a)(b) |
479,000 |
|
871,831 | ||
|
Meituan, Class B*(a) |
898,800 |
|
9,509,382 | ||
|
Mixue Group, Class H*(b) |
13,100 |
|
489,567 | ||
|
Tongcheng Travel Holdings Ltd. |
314,400 |
|
721,818 | ||
|
Trip.com Group Ltd.* |
109,277 |
|
5,307,605 | ||
|
Yum China Holdings, Inc. |
66,650 |
|
3,276,308 | ||
|
Total Hotels, Restaurants & Leisure |
|
23,749,860 | |||
|
Household Durables – 3.0% |
|
||||
|
Gree Electric Appliances, Inc. of Zhuhai, Class A |
580,500 |
|
3,178,727 | ||
|
Haier Smart Home Co. Ltd., Class H |
475,700 |
|
1,257,175 | ||
|
Haier Smart Home Co. Ltd., Class A |
447,500 |
|
1,385,256 | ||
|
Hisense Home Appliances Group Co. Ltd., Class H |
149,000 |
|
379,142 | ||
See Notes to Financial Statements.
4 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Midea Group Co. Ltd., Class H |
103,300 |
$ |
1,104,122 | ||
|
Midea Group Co. Ltd., Class A |
702,500 |
|
7,765,775 | ||
|
Total Household Durables |
|
15,070,197 | |||
|
Industrial Conglomerates – 0.1% |
|
||||
|
Fosun International Ltd. |
1,141,700 |
|
602,872 | ||
|
Insurance – 4.4% |
|
||||
|
Ping An Insurance Group Co. of China Ltd., Class H |
1,135,900 |
|
8,613,205 | ||
|
Ping An Insurance Group Co. of China Ltd., Class A |
1,548,094 |
|
12,726,885 | ||
|
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a) |
395,200 |
|
642,688 | ||
|
Total Insurance |
|
21,982,778 | |||
|
Interactive Media & Services – 10.9% |
|
||||
|
Autohome, Inc., ADR |
29,471 |
|
511,911 | ||
|
Baidu, Inc., Class A* |
373,500 |
|
5,035,452 | ||
|
Bilibili, Inc., Class Z* |
65,045 |
|
1,416,186 | ||
|
JOYY, Inc., ADR |
14,010 |
|
818,044 | ||
|
Kuaishou Technology(a) |
463,600 |
|
2,667,997 | ||
|
Meitu, Inc.*(a) |
998,500 |
|
546,359 | ||
|
Newborn Town, Inc.* |
450,000 |
|
456,876 | ||
|
Tencent Holdings Ltd. |
680,600 |
|
42,015,561 | ||
|
Weibo Corp., Class A |
58,380 |
|
500,015 | ||
|
Total Interactive Media & Services |
|
53,968,401 | |||
|
IT Services – 0.8% |
|
||||
|
Chinasoft International Ltd.*(b) |
1,100,000 |
|
460,192 | ||
|
GDS Holdings Ltd., Class A* |
284,700 |
|
1,403,129 | ||
|
Kingsoft Cloud Holdings Ltd.*(b) |
918,000 |
|
807,913 | ||
|
Range Intelligent Computing Technology Group Co. Ltd., Class A |
47,700 |
|
558,032 | ||
|
Vnet Group, Inc., ADR* |
79,772 |
|
669,287 | ||
|
Total IT Services |
|
3,898,553 | |||
|
Leisure Products – 0.1% |
|
||||
|
Bloks Group Ltd.*(b) |
42,300 |
|
328,302 | ||
|
Life Sciences Tools & Services – 2.3% |
|
||||
|
Genscript Biotech Corp.* |
454,400 |
|
634,637 | ||
|
Pharmaron Beijing Co. Ltd., Class H(a) |
238,700 |
|
572,987 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
101,595 |
|
1,522,590 | ||
|
WuXi AppTec Co. Ltd., Class A |
326,947 |
|
4,643,824 | ||
|
Wuxi Biologics Cayman, Inc.*(a) |
650,900 |
|
2,741,348 | ||
|
WuXi XDC Cayman, Inc.* |
82,000 |
|
608,709 | ||
|
XtalPi Holdings Ltd.*(b) |
597,000 |
|
686,076 | ||
|
Total Life Sciences Tools & Services |
|
11,410,171 | |||
|
Machinery – 2.4% |
|
||||
|
Haitian International Holdings Ltd. |
322,400 |
|
827,363 | ||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
39,100 |
|
543,472 | ||
|
Sany Heavy Equipment International Holdings Co. Ltd. |
699,000 |
|
985,173 | ||
|
Sany Heavy Industry Co. Ltd., Class A |
828,848 |
|
2,306,522 | ||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
264,902 |
|
2,569,741 | ||
|
UBTech Robotics Corp. Ltd., Class H* |
79,550 |
|
866,505 | ||
|
Investments |
Shares |
Value | |||
|
Wuxi Lead Intelligent Equipment Co. Ltd., Class A |
129,500 |
$ |
894,371 | ||
|
Yutong Bus Co. Ltd., Class A |
107,700 |
|
559,185 | ||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
263,000 |
|
1,619,498 | ||
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
168,700 |
|
784,091 | ||
|
Total Machinery |
|
11,955,921 | |||
|
Marine Transportation – 0.3% |
|
||||
|
SITC International Holdings Co. Ltd. |
375,000 |
|
1,630,060 | ||
|
Media – 0.4% |
|
||||
|
China Literature Ltd.*(a)(b) |
179,600 |
|
582,311 | ||
|
Focus Media Information Technology Co. Ltd., Class A |
1,304,324 |
|
1,236,962 | ||
|
Qunabox Group Ltd.* |
104,300 |
|
220,301 | ||
|
Total Media |
|
2,039,574 | |||
|
Metals & Mining – 1.6% |
|
||||
|
Chifeng Jilong Gold Mining Co. Ltd., Class A |
127,700 |
|
797,813 | ||
|
China Hongqiao Group Ltd. |
732,100 |
|
3,245,810 | ||
|
Guangdong HEC Technology Holding Co. Ltd., Class A* |
149,300 |
|
654,986 | ||
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A |
88,300 |
|
514,200 | ||
|
Lingbao Gold Group Co. Ltd., Class H |
345,600 |
|
1,137,277 | ||
|
Shanjin International Gold Co. Ltd., Class A |
119,000 |
|
511,376 | ||
|
Wanguo Gold Group Ltd.(b) |
579,000 |
|
995,500 | ||
|
Total Metals & Mining |
|
7,856,962 | |||
|
Passenger Airlines – 0.1% |
|
||||
|
Hainan Airlines Holding Co. Ltd., Class A* |
2,011,100 |
|
422,213 | ||
|
Personal Care Products – 0.4% |
|
||||
|
Giant Biogene Holding Co. Ltd.(a)(b) |
171,600 |
|
601,898 | ||
|
Hengan International Group Co. Ltd. |
285,400 |
|
1,001,059 | ||
|
Mao Geping Cosmetics Co. Ltd., Class H(b) |
58,100 |
|
558,753 | ||
|
Total Personal Care Products |
|
2,161,710 | |||
|
Pharmaceuticals – 2.2% |
|
||||
|
China Medical System Holdings Ltd. |
512,000 |
|
873,774 | ||
|
Hansoh Pharmaceutical Group Co. Ltd.(a) |
288,100 |
|
1,303,766 | ||
|
HUTCHMED China Ltd.*(b) |
257,000 |
|
743,445 | ||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
561,268 |
|
4,487,413 | ||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b) |
244,500 |
|
618,095 | ||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
90,404 |
|
348,569 | ||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
93,900 |
|
471,628 | ||
|
Simcere Pharmaceutical Group Ltd.(a) |
476,000 |
|
771,052 | ||
|
Sino Biopharmaceutical Ltd. |
2,106,150 |
|
1,582,259 | ||
|
Total Pharmaceuticals |
|
11,200,001 | |||
|
Professional Services – 0.2% |
|
||||
|
Kanzhun Ltd., ADR |
82,306 |
|
1,102,078 | ||
|
Real Estate Management & Development – 0.8% |
|
||||
|
Country Garden Services Holdings Co. Ltd. |
1,054,300 |
|
794,739 | ||
|
KE Holdings, Inc., Class A |
428,400 |
|
2,070,911 | ||
See Notes to Financial Statements.
WisdomTree Trust 5
|
Schedule of Investments (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Longfor Group Holdings Ltd.(a)(b) |
766,700 |
$ |
738,321 | ||
|
Sunac China Holdings Ltd.* |
4,133,000 |
|
553,513 | ||
|
Total Real Estate Management & Development |
|
4,157,484 | |||
|
Semiconductors & Semiconductor Equipment – 4.3% | |||||
|
Amlogic Shanghai Co. Ltd., Class A* |
21,329 |
|
244,582 | ||
|
Black Sesame International Holding Ltd.*(b) |
304,400 |
|
602,572 | ||
|
Cambricon Technologies Corp. Ltd., Class A* |
30,286 |
|
4,310,472 | ||
|
Daqo New Energy Corp., ADR* |
28,745 |
|
611,406 | ||
|
GCL Technology Holdings Ltd.* |
6,989,000 |
|
766,631 | ||
|
GigaDevice Semiconductor, Inc., Class A |
78,826 |
|
2,717,430 | ||
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A |
35,700 |
|
625,695 | ||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A |
75,900 |
|
280,448 | ||
|
Hwatsing Technology Co. Ltd., Class A |
15,644 |
|
394,118 | ||
|
JCET Group Co. Ltd., Class A |
139,907 |
|
784,947 | ||
|
LONGi Green Energy Technology Co. Ltd., Class A* |
712,968 |
|
1,810,627 | ||
|
Montage Technology Co. Ltd., Class A |
143,648 |
|
2,605,618 | ||
|
OmniVision Integrated Circuits Group, Inc., Class A |
107,871 |
|
1,483,115 | ||
|
Piotech, Inc., Class A |
14,236 |
|
762,639 | ||
|
Rockchip Electronics Co. Ltd., Class A |
11,600 |
|
255,675 | ||
|
Sanan Optoelectronics Co. Ltd., Class A |
310,600 |
|
524,809 | ||
|
SG Micro Corp., Class A |
27,758 |
|
271,805 | ||
|
Tongwei Co. Ltd., Class A* |
260,758 |
|
623,702 | ||
|
Verisilicon Microelectronics Shanghai Co. Ltd., Class A* |
43,902 |
|
1,285,907 | ||
|
Xinyi Solar Holdings Ltd.(b) |
1,893,542 |
|
702,815 | ||
|
Total Semiconductors & Semiconductor Equipment |
|
21,665,013 | |||
|
Software – 1.1% |
|
||||
|
Beijing Kingsoft Office Software, Inc., Class A |
25,524 |
|
863,131 | ||
|
Horizon Robotics*(b) |
2,094,000 |
|
1,768,103 | ||
|
Hundsun Technologies, Inc., Class A |
149,510 |
|
552,650 | ||
|
Jiangsu Hoperun Software Co. Ltd., Class A |
72,900 |
|
409,322 | ||
|
Kingdee International Software Group Co. Ltd.* |
707,700 |
|
773,576 | ||
|
Phancy Group Co. Ltd., Class H*(b) |
112,300 |
|
503,618 | ||
|
Weimob, Inc.*(a)(b) |
2,188,000 |
|
404,658 | ||
|
Total Software |
|
5,275,058 | |||
|
Specialty Retail – 0.7% |
|
||||
|
Chow Tai Fook Jewellery Group Ltd. |
529,600 |
|
734,936 | ||
|
Pop Mart International Group Ltd.(a)(b) |
119,900 |
|
2,196,072 | ||
|
Topsports International Holdings Ltd.(a) |
1,189,200 |
|
415,603 | ||
|
XXF Group Holdings Ltd.* |
302,500 |
|
43,599 | ||
|
Zhongsheng Group Holdings Ltd. |
274,600 |
|
287,902 | ||
|
Total Specialty Retail |
|
3,678,112 | |||
|
Technology Hardware, Storage & Peripherals – 2.6% | |||||
|
Shenzhen Longsys Electronics Co. Ltd., Class A* |
18,900 |
|
812,951 | ||
|
Shenzhen Transsion Holdings Co. Ltd., Class A |
39,726 |
|
315,487 | ||
|
Xiaomi Corp., Class B*(a) |
2,869,000 |
|
11,622,081 | ||
|
Total Technology Hardware, Storage & Peripherals |
|
12,750,519 | |||
|
Investments |
Shares |
Value | |||
|
Textiles, Apparel & Luxury Goods – 1.4% |
|
||||
|
ANTA Sports Products Ltd. |
218,500 |
$ |
2,109,697 | ||
|
Bosideng International Holdings Ltd. |
1,214,000 |
|
619,372 | ||
|
Laopu Gold Co. Ltd., Class H(b) |
11,700 |
|
933,439 | ||
|
Li Ning Co. Ltd. |
519,000 |
|
1,416,622 | ||
|
Shenzhou International Group Holdings Ltd. |
158,800 |
|
947,510 | ||
|
Star Shine Holdings Group Ltd.* |
412,500 |
|
750,268 | ||
|
Xtep International Holdings Ltd. |
647,000 |
|
368,880 | ||
|
Total Textiles, Apparel & Luxury Goods |
|
7,145,788 | |||
|
Tobacco – 0.2% |
|
||||
|
RLX Technology, Inc., ADR |
283,379 |
|
623,434 | ||
|
Smoore International Holdings Ltd.(a)(b) |
561,000 |
|
635,402 | ||
|
Total Tobacco |
|
1,258,836 | |||
|
Total China |
|
489,280,338 | |||
|
Hong Kong – 0.8% |
|
||||
|
Construction & Engineering – 0.1% |
|
||||
|
Central New Energy Holding Group Ltd., Class G*(b) |
701,000 |
|
718,864 | ||
|
Electronic Equipment, Instruments & Components – 0.3% | |||||
|
Kingboard Laminates Holdings Ltd. |
514,000 |
|
1,254,810 | ||
|
Entertainment – 0.1% |
|
||||
|
Damai Entertainment Holdings Ltd.* |
6,190,000 |
|
497,398 | ||
|
Paper & Forest Products – 0.2% |
|
||||
|
Nine Dragons Paper Holdings Ltd.* |
1,082,000 |
|
912,224 | ||
|
Pharmaceuticals – 0.1% |
|
||||
|
Grand Pharmaceutical Group Ltd. |
702,000 |
|
638,410 | ||
|
Total Hong Kong |
|
4,021,706 | |||
|
United States – 0.9% |
|
||||
|
Biotechnology – 0.9% |
|
||||
|
BeOne Medicines Ltd., Class A* |
7,529 |
|
254,637 | ||
|
BeOne Medicines Ltd., Class H* |
168,000 |
|
3,677,049 | ||
|
Legend Biotech Corp., ADR*(b) |
32,054 |
|
579,857 | ||
|
Total United States |
|
4,511,543 | |||
|
TOTAL COMMON STOCKS (Cost: $460,265,519) |
|
497,813,587 | |||
|
RIGHTS – 0.0% |
|
||||
|
China – 0.0% |
|
||||
|
Kangmei Pharmaceutical Co. Ltd.*^ (Cost: $0) |
87,943 |
|
0 | ||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c) (Cost: $23,583) |
23,583 |
|
23,583 | ||
See Notes to Financial Statements.
6 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
|
Investments |
Shares |
Value |
|||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% |
|||||||
|
United States – 1.2% |
|
||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) |
262,819 |
$ |
262,819 |
||||
|
WisdomTree Treasury Money Market Digital Fund, 3.43%(c)(d) |
5,700,000 |
|
5,700,000 |
||||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $5,962,819) |
|
|
5,962,819 |
||||
|
TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $466,251,921) |
|
503,799,989 |
|||||
|
Other Liabilities less Assets – (1.1)% |
|
|
(5,604,962 |
) | |||
|
NET ASSETS – 100.0% |
|
$ |
498,195,027 |
||||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,751,396 and the total market value of the collateral held by the Fund was $17,790,415. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,827,596.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
|
CURRENCY ABBREVIATIONS: | |
|
CNH |
Offshore Chinese renminbi |
|
HKD |
Hong Kong dollar |
|
USD |
United States dollar |
|
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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/ |
Sales/ |
Realized |
Change
in |
Value
at |
Securities | |||||||
|
WisdomTree Treasury Money Market Digital Fund |
$— |
$10,800,000 |
$5,100,000 |
$— |
$— |
$5,700,000 |
$9,354 |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | ||||||||||
|
Standard Chartered Bank |
4/1/2026 |
72,290 |
USD |
500,000 |
CNH |
$ — |
$(103 |
) | |||||||
|
Standard Chartered Bank |
4/1/2026 |
255,261 |
USD |
2,000,000 |
HKD |
165 |
— |
| |||||||
|
$165 |
$(103 |
) | |||||||||||||
See Notes to Financial Statements.
WisdomTree Trust 7
|
Schedule of Investments (concluded) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
$ |
497,813,587 |
$ |
— |
|
$ |
— |
$ |
497,813,587 |
| ||||
|
Rights |
|
— |
|
— |
|
|
0* |
|
0 |
| ||||
|
Mutual Fund |
|
— |
|
23,583 |
|
|
— |
|
23,583 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
5,962,819 |
|
|
— |
|
5,962,819 |
| ||||
|
Total Investments in Securities |
$ |
497,813,587 |
$ |
5,986,402 |
|
$ |
0 |
$ |
503,799,989 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
165 |
|
$ |
— |
$ |
165 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(103 |
) |
$ |
— |
$ |
(103 |
) | ||||
|
Total – Net |
$ |
497,813,587 |
$ |
5,986,464 |
|
$ |
0 |
$ |
503,800,051 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
8 WisdomTree Trust
|
Schedule of Investments WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 100.1% |
|
||||
|
Argentina – 0.1% |
|
||||
|
Grupo Financiero Galicia SA, ADR* |
25,272 |
$ |
1,180,455 | ||
|
Vista Energy SAB de CV, ADR* |
13,471 |
|
1,016,657 | ||
|
Total Argentina |
|
2,197,112 | |||
|
Brazil – 4.3% |
|
||||
|
Allos SA |
202,216 |
|
1,174,893 | ||
|
Ambev SA |
1,152,641 |
|
3,366,132 | ||
|
B3 SA – Brasil Bolsa Balcao |
1,516,481 |
|
5,343,454 | ||
|
Banco Bradesco SA |
237,781 |
|
760,888 | ||
|
Banco BTG Pactual SA |
230,335 |
|
2,482,896 | ||
|
Banco Santander Brasil SA |
98,421 |
|
577,489 | ||
|
Brava Energia* |
127,834 |
|
503,556 | ||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
115,381 |
|
3,496,374 | ||
|
Cosan SA* |
291,550 |
|
300,374 | ||
|
Embraer SA |
206,667 |
|
3,045,419 | ||
|
Energisa SA |
92,047 |
|
924,709 | ||
|
Eneva SA* |
337,045 |
|
1,583,907 | ||
|
Engie Brasil Energia SA |
94,333 |
|
593,064 | ||
|
Equatorial SA |
331,504 |
|
2,588,194 | ||
|
GPS Participacoes & Empreendimentos SA(a) |
223,269 |
|
714,023 | ||
|
Hapvida Participacoes & Investimentos SA*(a) |
60,042 |
|
116,130 | ||
|
Hypera SA |
129,763 |
|
578,497 | ||
|
Itau Unibanco Holding SA |
208,526 |
|
1,709,914 | ||
|
Klabin SA |
183,942 |
|
687,235 | ||
|
Localiza Rent a Car SA |
231,943 |
|
2,086,708 | ||
|
Lojas Renner SA |
187,748 |
|
537,866 | ||
|
MBRF Global Foods Co. SA |
190,825 |
|
790,788 | ||
|
MercadoLibre, Inc.* |
9,387 |
|
16,230,311 | ||
|
Motiva Infraestrutura de Mobilidade SA |
328,509 |
|
994,595 | ||
|
Multiplan Empreendimentos Imobiliarios SA |
91,730 |
|
558,782 | ||
|
PRIO SA* |
291,886 |
|
3,700,873 | ||
|
Raia Drogasil SA |
367,228 |
|
1,654,722 | ||
|
Rede D’Or Sao Luiz SA(a) |
283,202 |
|
2,113,460 | ||
|
Rumo SA |
308,878 |
|
961,186 | ||
|
Sendas Distribuidora SA |
428,926 |
|
778,678 | ||
|
Suzano SA |
201,976 |
|
2,007,402 | ||
|
Telefonica Brasil SA |
236,700 |
|
1,868,869 | ||
|
TIM SA |
293,000 |
|
1,540,762 | ||
|
TOTVS SA |
157,024 |
|
1,050,646 | ||
|
Transmissora Alianca de Energia Eletrica SA |
110,466 |
|
909,841 | ||
|
Ultrapar Participacoes SA |
293,004 |
|
1,611,481 | ||
|
Vibra Energia SA |
287,242 |
|
1,739,310 | ||
|
WEG SA |
462,288 |
|
4,515,806 | ||
|
Total Brazil |
|
76,199,234 | |||
|
Chile – 0.5% |
|
||||
|
Banco de Chile |
12,409,838 |
|
2,234,465 | ||
|
Banco Santander Chile |
19,140,825 |
|
1,572,331 | ||
|
Cencosud SA |
369,506 |
|
1,000,746 | ||
|
Investments |
Shares |
Value | |||
|
Empresas CMPC SA |
314,288 |
$ |
424,118 | ||
|
Empresas Copec SA |
98,681 |
|
676,397 | ||
|
Enel Americas SA |
21,892,856 |
|
1,859,360 | ||
|
Latam Airlines Group SA |
52,681,312 |
|
1,286,974 | ||
|
Total Chile |
|
9,054,391 | |||
|
China – 23.3% |
|
||||
|
3SBio, Inc.*(a) |
333,000 |
|
961,598 | ||
|
AAC Technologies Holdings, Inc. |
112,500 |
|
474,956 | ||
|
Aier Eye Hospital Group Co. Ltd., Class A |
409,385 |
|
563,692 | ||
|
Airtac International Group |
34,000 |
|
1,056,053 | ||
|
Akeso, Inc.*(a) |
135,000 |
|
2,241,907 | ||
|
Alibaba Group Holding Ltd. |
3,241,432 |
|
49,199,052 | ||
|
ANTA Sports Products Ltd. |
188,100 |
|
1,816,174 | ||
|
Ascentage Pharma Group International*(a) |
54,400 |
|
319,176 | ||
|
Atour Lifestyle Holdings Ltd., ADR |
14,291 |
|
526,052 | ||
|
Autohome, Inc., ADR |
24,494 |
|
425,461 | ||
|
Avary Holding Shenzhen Co. Ltd., Class A |
62,600 |
|
472,851 | ||
|
Baidu, Inc., Class A* |
366,650 |
|
4,943,102 | ||
|
Beijing Kingsoft Office Software, Inc., Class A |
18,075 |
|
611,232 | ||
|
Bilibili, Inc., Class Z* |
47,494 |
|
1,034,059 | ||
|
Bosideng International Holdings Ltd. |
936,000 |
|
477,539 | ||
|
Budweiser Brewing Co. APAC Ltd.(a)(b) |
1,060,100 |
|
973,536 | ||
|
BYD Co. Ltd., Class A |
246,930 |
|
3,762,923 | ||
|
BYD Co. Ltd., Class H |
618,700 |
|
8,349,080 | ||
|
BYD Electronic International Co. Ltd.(b) |
112,500 |
|
396,036 | ||
|
Cambricon Technologies Corp. Ltd., Class A* |
16,971 |
|
2,415,407 | ||
|
Chaozhou Three-Circle Group Co. Ltd., Class A |
128,800 |
|
985,576 | ||
|
Chifeng Jilong Gold Mining Co. Ltd., Class A |
148,400 |
|
927,137 | ||
|
China Conch Venture Holdings Ltd. |
563,400 |
|
820,646 | ||
|
China Feihe Ltd.(a) |
1,256,000 |
|
557,496 | ||
|
China Hongqiao Group Ltd. |
521,500 |
|
2,312,102 | ||
|
China Literature Ltd.*(a)(b) |
160,800 |
|
521,356 | ||
|
China Medical System Holdings Ltd. |
224,000 |
|
382,276 | ||
|
China Minsheng Banking Corp. Ltd., Class A |
2,658,779 |
|
1,458,985 | ||
|
China Ruyi Holdings Ltd.* |
2,160,000 |
|
421,520 | ||
|
Chinasoft International Ltd.* |
886,000 |
|
370,664 | ||
|
Chow Tai Fook Jewellery Group Ltd. |
445,800 |
|
618,645 | ||
|
Contemporary Amperex Technology Co. Ltd., Class A |
241,250 |
|
14,031,321 | ||
|
Country Garden Services Holdings Co. Ltd. |
928,000 |
|
699,533 | ||
|
Dongyue Group Ltd. |
222,000 |
|
306,375 | ||
|
East Buy Holding Ltd.*(a) |
112,500 |
|
389,722 | ||
|
East Money Information Co. Ltd., Class A |
1,180,753 |
|
3,229,389 | ||
|
Eastroc Beverage Group Co. Ltd., Class A |
17,000 |
|
505,247 | ||
|
ENN Energy Holdings Ltd. |
60,600 |
|
489,657 | ||
|
Eoptolink Technology, Inc. Ltd., Class A |
74,100 |
|
4,751,103 | ||
|
Eve Energy Co. Ltd., Class A |
107,400 |
|
967,684 | ||
|
Everest Medicines Ltd.*(a) |
56,000 |
|
267,993 | ||
|
Focus Media Information Technology Co. Ltd., Class A |
1,180,000 |
|
1,119,058 | ||
See Notes to Financial Statements.
WisdomTree Trust 9
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
67,266 |
$ |
399,309 | ||
|
Fosun International Ltd.(b) |
1,509,500 |
|
797,088 | ||
|
Foxconn Industrial Internet Co. Ltd., Class A |
391,700 |
|
2,918,453 | ||
|
Fufeng Group Ltd.(b) |
662,000 |
|
584,301 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class A |
113,182 |
|
934,075 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
130,800 |
|
978,473 | ||
|
Ganfeng Lithium Group Co. Ltd., Class A |
141,120 |
|
1,601,486 | ||
|
GCL Technology Holdings Ltd.* |
2,154,000 |
|
236,275 | ||
|
GDS Holdings Ltd., Class A* |
173,300 |
|
854,100 | ||
|
Geely Automobile Holdings Ltd. |
771,000 |
|
2,057,259 | ||
|
GEM Co. Ltd., Class A |
561,100 |
|
640,983 | ||
|
Genscript Biotech Corp.* |
358,000 |
|
500,000 | ||
|
Giant Biogene Holding Co. Ltd.(a)(b) |
74,000 |
|
259,560 | ||
|
Giant Network Group Co. Ltd., Class A |
112,600 |
|
514,197 | ||
|
GigaDevice Semiconductor, Inc., Class A |
51,200 |
|
1,765,057 | ||
|
GoerTek, Inc., Class A |
202,000 |
|
653,962 | ||
|
Goldwind Science & Technology Co. Ltd., Class H |
230,200 |
|
419,282 | ||
|
Gotion High-tech Co. Ltd., Class A |
101,400 |
|
524,126 | ||
|
Great Wall Motor Co. Ltd., Class H |
519,700 |
|
817,976 | ||
|
Gree Electric Appliances, Inc. of Zhuhai, Class A |
360,500 |
|
1,974,041 | ||
|
Guangdong Haid Group Co. Ltd., Class A |
55,900 |
|
403,142 | ||
|
Guangdong HEC Technology Holding Co. Ltd., Class A* |
155,700 |
|
683,063 | ||
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
103,700 |
|
690,663 | ||
|
Guming Holdings Ltd.(b) |
188,000 |
|
654,626 | ||
|
H World Group Ltd. |
271,770 |
|
1,355,349 | ||
|
Haidilao International Holding Ltd.(a) |
225,300 |
|
410,070 | ||
|
Haier Smart Home Co. Ltd., Class A |
338,900 |
|
1,049,080 | ||
|
Haier Smart Home Co. Ltd., Class H |
330,800 |
|
874,235 | ||
|
Hainan Airlines Holding Co. Ltd., Class A* |
3,136,400 |
|
658,459 | ||
|
Haitian International Holdings Ltd. |
405,000 |
|
1,039,336 | ||
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A |
31,300 |
|
548,578 | ||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A |
112,600 |
|
416,053 | ||
|
Hansoh Pharmaceutical Group Co. Ltd.(a) |
278,000 |
|
1,258,060 | ||
|
Hengan International Group Co. Ltd. |
484,000 |
|
1,697,661 | ||
|
Hengtong Optic-electric Co. Ltd., Class A |
201,800 |
|
1,538,620 | ||
|
Horizon Robotics*(b) |
1,608,600 |
|
1,358,247 | ||
|
Hundsun Technologies, Inc., Class A |
155,171 |
|
573,576 | ||
|
HUTCHMED China Ltd.*(b) |
189,000 |
|
546,736 | ||
|
Hwatsing Technology Co. Ltd., Class A |
16,746 |
|
421,881 | ||
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A |
91,400 |
|
532,252 | ||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
383,200 |
|
1,461,960 | ||
|
InnoCare Pharma Ltd., Class H*(a) |
206,000 |
|
356,287 | ||
|
Innovent Biologics, Inc.*(a) |
230,500 |
|
2,496,040 | ||
|
iQIYI, Inc., ADR* |
188,328 |
|
254,243 | ||
|
J&T Global Express Ltd.* |
1,078,400 |
|
1,390,605 | ||
|
Investments |
Shares |
Value | |||
|
JCET Group Co. Ltd., Class A |
116,600 |
$ |
654,184 | ||
|
JD Health International, Inc.* |
171,450 |
|
1,029,111 | ||
|
JD Logistics, Inc.*(a) |
298,800 |
|
520,219 | ||
|
JD.com, Inc., Class A |
472,909 |
|
6,828,053 | ||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
55,100 |
|
765,865 | ||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
325,513 |
|
2,602,520 | ||
|
Jiangsu Hoperun Software Co. Ltd., Class A |
67,400 |
|
378,440 | ||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A |
156,100 |
|
680,071 | ||
|
JOYY, Inc., ADR |
7,482 |
|
436,874 | ||
|
Kanzhun Ltd., ADR |
60,457 |
|
809,519 | ||
|
KE Holdings, Inc., Class A |
375,600 |
|
1,815,673 | ||
|
Keymed Biosciences, Inc.*(a)(b) |
62,500 |
|
483,884 | ||
|
Kingboard Holdings Ltd. |
229,500 |
|
961,885 | ||
|
Kingdee International Software Group Co. Ltd.* |
473,000 |
|
517,029 | ||
|
Kingfa Sci & Tech Co. Ltd., Class A |
169,900 |
|
410,808 | ||
|
Kingnet Network Co. Ltd., Class A |
148,600 |
|
380,822 | ||
|
Kingsoft Cloud Holdings Ltd.*(b) |
442,000 |
|
388,995 | ||
|
Kingsoft Corp. Ltd.(b) |
147,400 |
|
422,636 | ||
|
Kuaishou Technology(a) |
433,200 |
|
2,493,047 | ||
|
Kuang-Chi Technologies Co. Ltd., Class A* |
121,700 |
|
676,278 | ||
|
Laopu Gold Co. Ltd., Class H(b) |
10,300 |
|
821,746 | ||
|
Lens Technology Co. Ltd., Class A |
202,500 |
|
820,356 | ||
|
Li Auto, Inc., Class A*(b) |
213,900 |
|
1,847,023 | ||
|
Li Ning Co. Ltd. |
260,000 |
|
709,676 | ||
|
Lingbao Gold Group Co. Ltd., Class H(b) |
113,000 |
|
371,853 | ||
|
Lingyi iTech Guangdong Co., Class A |
246,600 |
|
458,088 | ||
|
Longfor Group Holdings Ltd.(a)(b) |
279,500 |
|
269,154 | ||
|
LONGi Green Energy Technology Co. Ltd., Class A* |
338,672 |
|
860,079 | ||
|
Lufax Holding Ltd., ADR*(b) |
97,595 |
|
182,503 | ||
|
Luxshare Precision Industry Co. Ltd., Class A |
381,000 |
|
2,717,370 | ||
|
Meitu, Inc.*(a) |
538,000 |
|
294,383 | ||
|
Meituan, Class B*(a) |
960,700 |
|
10,164,290 | ||
|
Midea Group Co. Ltd., Class A |
473,600 |
|
5,235,403 | ||
|
MINISO Group Holding Ltd.(b) |
104,400 |
|
409,600 | ||
|
Minth Group Ltd. |
134,000 |
|
554,445 | ||
|
Mixue Group, Class H*(b) |
13,200 |
|
493,304 | ||
|
Montage Technology Co. Ltd., Class A |
90,199 |
|
1,636,111 | ||
|
Muyuan Foods Co. Ltd., Class A |
216,976 |
|
1,310,332 | ||
|
NetEase Cloud Music, Inc.*(a)(b) |
15,950 |
|
262,436 | ||
|
NetEase, Inc. |
292,630 |
|
6,363,794 | ||
|
New Oriental Education & Technology Group, Inc. |
224,100 |
|
1,246,239 | ||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A |
284,800 |
|
1,198,298 | ||
|
NIO, Inc., Class A*(b) |
253,020 |
|
1,415,456 | ||
|
Nongfu Spring Co. Ltd., Class H(a) |
270,600 |
|
1,619,417 | ||
|
OFILM Group Co. Ltd., Class A* |
246,800 |
|
308,737 | ||
|
OmniVision Integrated Circuits Group, Inc., Class A |
67,340 |
|
925,856 | ||
|
PDD Holdings, Inc., ADR* |
133,840 |
|
13,675,771 | ||
|
Phancy Group Co. Ltd., Class H*(b) |
54,000 |
|
242,167 | ||
See Notes to Financial Statements.
10 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Ping An Bank Co. Ltd., Class A |
541,226 |
$ |
868,256 | ||
|
Ping An Healthcare & Technology Co. Ltd.*(a)(b) |
190,600 |
|
280,058 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
1,050,500 |
|
7,965,642 | ||
|
Ping An Insurance Group Co. of China Ltd., Class A |
860,508 |
|
7,074,239 | ||
|
Piotech, Inc., Class A |
12,781 |
|
684,693 | ||
|
Pop Mart International Group Ltd.(a) |
122,600 |
|
2,245,524 | ||
|
Qfin Holdings, Inc., ADR |
17,282 |
|
223,111 | ||
|
Range Intelligent Computing Technology Group Co. Ltd., Class A |
58,500 |
|
684,379 | ||
|
Remegen Co. Ltd., Class H*(a) |
36,500 |
|
445,996 | ||
|
RoboSense Technology Co. Ltd.*(b) |
68,200 |
|
302,891 | ||
|
Rockchip Electronics Co. Ltd., Class A |
17,400 |
|
383,512 | ||
|
Sanan Optoelectronics Co. Ltd., Class A |
293,300 |
|
495,578 | ||
|
Sany Heavy Industry Co. Ltd., Class A |
540,736 |
|
1,504,763 | ||
|
Satellite Chemical Co. Ltd., Class A |
240,890 |
|
963,323 | ||
|
SF Holding Co. Ltd., Class A |
198,073 |
|
1,090,926 | ||
|
SG Micro Corp., Class A |
43,610 |
|
427,027 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,181,800 |
|
565,260 | ||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
153,873 |
|
593,285 | ||
|
Shanghai United Imaging Healthcare Co. Ltd., Class A |
42,255 |
|
685,213 | ||
|
Shanjin International Gold Co. Ltd., Class A |
219,500 |
|
943,252 | ||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
163,500 |
|
1,586,069 | ||
|
Shenzhen Longsys Electronics Co. Ltd., Class A* |
22,500 |
|
967,799 | ||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
42,800 |
|
1,020,378 | ||
|
Shenzhen Transsion Holdings Co. Ltd., Class A |
37,897 |
|
300,961 | ||
|
Shenzhou International Group Holdings Ltd. |
54,000 |
|
322,201 | ||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
123,200 |
|
618,792 | ||
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H* |
8,800 |
|
516,313 | ||
|
Sino Biopharmaceutical Ltd. |
1,574,000 |
|
1,182,477 | ||
|
SITC International Holdings Co. Ltd. |
222,000 |
|
964,996 | ||
|
Smoore International Holdings Ltd.(a)(b) |
359,000 |
|
406,612 | ||
|
Sunac China Holdings Ltd.*(b) |
2,109,000 |
|
282,448 | ||
|
Sungrow Power Supply Co. Ltd., Class A |
129,200 |
|
2,820,188 | ||
|
Sunny Optical Technology Group Co. Ltd.(b) |
93,700 |
|
638,793 | ||
|
Sunwoda Electronic Co. Ltd., Class A |
147,900 |
|
539,847 | ||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
114,400 |
|
1,711,023 | ||
|
Suzhou TFC Optical Communication Co. Ltd., Class A |
40,360 |
|
1,762,430 | ||
|
TAL Education Group, ADR* |
76,074 |
|
864,961 | ||
|
TBEA Co. Ltd., Class A |
311,853 |
|
1,196,534 | ||
|
TCL Technology Group Corp., Class A |
1,153,200 |
|
712,955 | ||
|
Tencent Holdings Ltd. |
1,037,400 |
|
64,041,938 | ||
|
Tencent Music Entertainment Group, Class A |
139,400 |
|
661,066 | ||
|
Tianqi Lithium Corp., Class A* |
82,000 |
|
658,688 | ||
|
Investments |
Shares |
Value | |||
|
Tingyi Cayman Islands Holding Corp. |
420,000 |
$ |
695,339 | ||
|
Tongcheng Travel Holdings Ltd. |
218,000 |
|
500,497 | ||
|
Tongwei Co. Ltd., Class A* |
264,058 |
|
631,595 | ||
|
Topsports International Holdings Ltd.(a) |
1,309,000 |
|
457,470 | ||
|
Trip.com Group Ltd.* |
111,520 |
|
5,416,548 | ||
|
UBTech Robotics Corp. Ltd., Class H* |
48,100 |
|
523,933 | ||
|
Uni-President China Holdings Ltd.(b) |
691,000 |
|
693,626 | ||
|
Verisilicon Microelectronics Shanghai Co. Ltd., Class A* |
29,827 |
|
873,645 | ||
|
Victory Giant Technology Huizhou Co. Ltd., Class A |
53,300 |
|
1,937,003 | ||
|
Vipshop Holdings Ltd., ADR |
54,023 |
|
849,242 | ||
|
Vnet Group, Inc., ADR* |
35,999 |
|
302,032 | ||
|
Want Want China Holdings Ltd. |
837,000 |
|
492,152 | ||
|
Weibo Corp., Class A |
72,880 |
|
624,205 | ||
|
Wens Foodstuff Group Co. Ltd., Class A |
397,100 |
|
955,565 | ||
|
Wingtech Technology Co. Ltd., Class A* |
76,270 |
|
346,305 | ||
|
Wolong Electric Group Co. Ltd., Class A |
92,400 |
|
496,603 | ||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A |
135,400 |
|
1,489,327 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
61,000 |
|
914,199 | ||
|
WuXi AppTec Co. Ltd., Class A |
211,373 |
|
3,002,257 | ||
|
Wuxi Biologics Cayman, Inc.*(a) |
515,000 |
|
2,168,988 | ||
|
Wuxi Lead Intelligent Equipment Co. Ltd., Class A |
123,400 |
|
852,242 | ||
|
WuXi XDC Cayman, Inc.* |
57,000 |
|
423,127 | ||
|
XD, Inc.(b) |
44,800 |
|
345,420 | ||
|
Xiaomi Corp., Class B*(a) |
2,755,600 |
|
11,162,707 | ||
|
Xinyi Glass Holdings Ltd.(b) |
334,066 |
|
417,146 | ||
|
Xinyi Solar Holdings Ltd.(b) |
1,139,301 |
|
422,868 | ||
|
XPeng, Inc., Class A*(b) |
254,000 |
|
2,120,392 | ||
|
XtalPi Holdings Ltd.*(b) |
304,000 |
|
349,358 | ||
|
Xtep International Holdings Ltd. |
882,500 |
|
503,147 | ||
|
Yadea Group Holdings Ltd.(a) |
450,000 |
|
760,504 | ||
|
Yum China Holdings, Inc. |
61,144 |
|
3,005,650 | ||
|
Yutong Bus Co. Ltd., Class A |
156,400 |
|
812,038 | ||
|
Zai Lab Ltd.*(b) |
213,100 |
|
372,372 | ||
|
Zangge Mining Co. Ltd., Class A |
65,100 |
|
747,170 | ||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A |
112,770 |
|
958,921 | ||
|
Zhejiang
Leapmotor Technology Co. Ltd., |
94,300 |
|
565,545 | ||
|
Zhejiang NHU Co. Ltd., Class A |
201,680 |
|
1,008,882 | ||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
189,400 |
|
1,166,285 | ||
|
Zhejiang Shuanghuan Driveline Co. Ltd., Class A |
64,900 |
|
338,374 | ||
|
ZhongAn
Online P&C Insurance Co. Ltd., |
172,900 |
|
281,176 | ||
|
Zhongji Innolight Co. Ltd., Class A |
78,080 |
|
6,437,160 | ||
|
Zhongsheng Group Holdings Ltd.(b) |
201,000 |
|
210,737 | ||
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
35,000 |
|
162,674 | ||
|
ZTO Express Cayman, Inc. |
65,862 |
|
1,583,504 | ||
|
Total China |
|
409,504,323 | |||
See Notes to Financial Statements.
WisdomTree Trust 11
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Czech Republic – 0.2% |
|
||||
|
Komercni Banka AS |
34,927 |
$ |
1,767,531 | ||
|
Moneta Money Bank AS(a) |
167,520 |
|
1,450,383 | ||
|
Total Czech Republic |
|
3,217,914 | |||
|
Hong Kong – 0.0% |
|
||||
|
Damai Entertainment Holdings Ltd.* |
2,890,000 |
|
232,226 | ||
|
Nine Dragons Paper Holdings Ltd.*(b) |
756,000 |
|
637,377 | ||
|
Total Hong Kong |
|
869,603 | |||
|
Hungary – 0.4% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
95,259 |
|
1,124,362 | ||
|
OTP Bank Nyrt |
44,937 |
|
4,748,936 | ||
|
Richter Gedeon Nyrt |
25,195 |
|
890,041 | ||
|
Total Hungary |
|
6,763,339 | |||
|
India – 15.9% |
|
||||
|
360 ONE WAM Ltd. |
59,333 |
|
594,026 | ||
|
ABB India Ltd. |
12,032 |
|
753,707 | ||
|
ACC Ltd. |
21,176 |
|
280,103 | ||
|
Adani Energy Solutions Ltd.* |
64,032 |
|
631,147 | ||
|
Adani Enterprises Ltd. |
46,458 |
|
861,480 | ||
|
Adani Green Energy Ltd.* |
89,581 |
|
762,086 | ||
|
Adani Ports & Special Economic Zone Ltd. |
159,566 |
|
2,208,214 | ||
|
Adani Power Ltd.* |
971,625 |
|
1,540,996 | ||
|
Aditya Birla Capital Ltd.* |
168,906 |
|
520,437 | ||
|
Alkem Laboratories Ltd. |
10,709 |
|
598,289 | ||
|
Ambuja Cements Ltd. |
140,675 |
|
595,114 | ||
|
Apar Industries Ltd. |
4,427 |
|
461,189 | ||
|
APL Apollo Tubes Ltd. |
50,878 |
|
1,039,030 | ||
|
Apollo Hospitals Enterprise Ltd. |
29,934 |
|
2,341,416 | ||
|
Ashok Leyland Ltd. |
911,980 |
|
1,481,975 | ||
|
Asian Paints Ltd. |
98,346 |
|
2,245,035 | ||
|
Astral Ltd. |
38,778 |
|
653,736 | ||
|
AU Small Finance Bank Ltd.(a) |
95,529 |
|
848,744 | ||
|
Aurobindo Pharma Ltd. |
59,409 |
|
817,018 | ||
|
Avenue Supermarts Ltd.*(a) |
39,231 |
|
1,636,597 | ||
|
Axis Bank Ltd. |
490,055 |
|
6,000,088 | ||
|
Bajaj Auto Ltd. |
16,127 |
|
1,493,106 | ||
|
Bajaj Finance Ltd. |
548,194 |
|
4,632,690 | ||
|
Bajaj Finserv Ltd. |
74,419 |
|
1,280,322 | ||
|
Bajaj Holdings & Investment Ltd. |
4,381 |
|
403,972 | ||
|
Bajaj Housing Finance Ltd.* |
1,475,559 |
|
1,137,059 | ||
|
Balkrishna Industries Ltd. |
25,123 |
|
551,733 | ||
|
Bandhan Bank Ltd.(a) |
165,710 |
|
246,952 | ||
|
Berger Paints India Ltd. |
133,109 |
|
575,386 | ||
|
Bharat Forge Ltd. |
69,235 |
|
1,222,377 | ||
|
Bharti Airtel Ltd. |
595,017 |
|
11,181,574 | ||
|
Biocon Ltd. |
106,512 |
|
405,279 | ||
|
Blue Star Ltd. |
26,353 |
|
447,521 | ||
|
Bosch Ltd. |
2,029 |
|
614,912 | ||
|
Britannia Industries Ltd. |
29,770 |
|
1,702,107 | ||
|
Investments |
Shares |
Value | |||
|
Castrol India Ltd. |
381,116 |
$ |
697,228 | ||
|
CG Power & Industrial Solutions Ltd. |
162,374 |
|
1,121,397 | ||
|
Cholamandalam Financial Holdings Ltd. |
18,046 |
|
259,763 | ||
|
Cholamandalam Investment & Finance Co. Ltd. |
73,319 |
|
1,047,196 | ||
|
Cipla Ltd. |
131,352 |
|
1,695,343 | ||
|
Coforge Ltd. |
73,483 |
|
863,601 | ||
|
Colgate-Palmolive India Ltd. |
38,634 |
|
728,577 | ||
|
Computer Age Management Services Ltd. |
89,769 |
|
592,284 | ||
|
Coromandel International Ltd. |
26,351 |
|
530,583 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
173,862 |
|
409,869 | ||
|
Cummins India Ltd. |
35,216 |
|
1,670,823 | ||
|
Dabur India Ltd. |
77,732 |
|
336,379 | ||
|
Deepak Nitrite Ltd. |
18,315 |
|
248,477 | ||
|
Delhivery Ltd.* |
125,833 |
|
552,823 | ||
|
Divi’s Laboratories Ltd. |
31,297 |
|
1,962,316 | ||
|
Dixon Technologies India Ltd. |
7,870 |
|
802,610 | ||
|
DLF Ltd. |
179,836 |
|
955,788 | ||
|
Dr. Reddy’s Laboratories Ltd. |
138,883 |
|
1,837,497 | ||
|
Eicher Motors Ltd. |
33,442 |
|
2,322,108 | ||
|
Emami Ltd. |
44,635 |
|
185,131 | ||
|
Eternal Ltd.* |
1,071,002 |
|
2,585,570 | ||
|
Federal Bank Ltd. |
555,577 |
|
1,519,437 | ||
|
Fortis Healthcare Ltd. |
165,323 |
|
1,385,699 | ||
|
FSN E-Commerce Ventures Ltd.* |
278,652 |
|
690,396 | ||
|
GE Vernova T&D India Ltd. |
27,811 |
|
1,067,417 | ||
|
Gland Pharma Ltd.(a) |
56,308 |
|
1,006,908 | ||
|
Glenmark Pharmaceuticals Ltd. |
27,387 |
|
615,515 | ||
|
GMR Airports Infrastructure Ltd.* |
827,206 |
|
739,132 | ||
|
Godrej Consumer Products Ltd. |
94,349 |
|
979,611 | ||
|
Godrej Properties Ltd.* |
33,913 |
|
526,061 | ||
|
Grasim Industries Ltd. |
85,686 |
|
2,310,616 | ||
|
Gujarat Fluorochemicals Ltd. |
9,029 |
|
288,275 | ||
|
Havells India Ltd. |
60,123 |
|
754,701 | ||
|
HCL Technologies Ltd. |
235,128 |
|
3,325,797 | ||
|
HDFC Asset Management Co. Ltd.(a) |
66,078 |
|
1,544,093 | ||
|
HDFC Bank Ltd. |
2,310,391 |
|
17,819,597 | ||
|
HDFC Life Insurance Co. Ltd.(a) |
224,544 |
|
1,398,181 | ||
|
Hero MotoCorp Ltd. |
30,691 |
|
1,638,277 | ||
|
Hindalco Industries Ltd. |
286,882 |
|
2,675,130 | ||
|
Hindustan Unilever Ltd. |
171,818 |
|
3,722,984 | ||
|
Hitachi Energy India Ltd. |
2,932 |
|
749,161 | ||
|
Hyundai Motor India Ltd. |
33,801 |
|
633,621 | ||
|
ICICI Bank Ltd., ADR |
498,609 |
|
12,913,973 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
63,528 |
|
1,145,729 | ||
|
ICICI Prudential Life Insurance Co. Ltd.(a) |
86,930 |
|
467,009 | ||
|
IDFC First Bank Ltd. |
896,731 |
|
556,387 | ||
|
Indian Hotels Co. Ltd. |
253,001 |
|
1,522,961 | ||
|
Indus Towers Ltd.* |
242,723 |
|
1,070,068 | ||
|
IndusInd Bank Ltd.* |
79,695 |
|
632,233 | ||
|
Info Edge India Ltd. |
104,957 |
|
1,070,830 | ||
See Notes to Financial Statements.
12 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Infosys Ltd., ADR(b) |
535,212 |
$ |
7,230,714 | ||
|
InterGlobe Aviation Ltd.(a) |
40,985 |
|
1,704,022 | ||
|
Jindal Stainless Ltd. |
93,905 |
|
703,876 | ||
|
Jindal Steel Ltd. |
87,848 |
|
1,030,942 | ||
|
Jio Financial Services Ltd. |
588,653 |
|
1,390,816 | ||
|
JSW Energy Ltd. |
129,569 |
|
644,233 | ||
|
JSW Steel Ltd. |
211,868 |
|
2,507,380 | ||
|
Jubilant Foodworks Ltd. |
87,063 |
|
398,466 | ||
|
Kalpataru Projects International Ltd. |
21,374 |
|
238,328 | ||
|
Kalyan Jewellers India Ltd. |
66,152 |
|
262,170 | ||
|
Kaynes Technology India Ltd.* |
6,568 |
|
237,490 | ||
|
KEC International Ltd. |
87,005 |
|
469,017 | ||
|
KEI Industries Ltd. |
13,400 |
|
570,479 | ||
|
Kotak Mahindra Bank Ltd. |
1,111,390 |
|
4,140,964 | ||
|
KPIT Technologies Ltd. |
42,601 |
|
285,096 | ||
|
Kwality Wall’s India Ltd.* |
182,573 |
|
43,252 | ||
|
Larsen & Toubro Ltd. |
139,870 |
|
5,167,369 | ||
|
Laurus Labs Ltd.(a) |
117,383 |
|
1,228,547 | ||
|
Linde India Ltd. |
4,549 |
|
328,242 | ||
|
Lloyds Metals & Energy Ltd. |
39,527 |
|
529,965 | ||
|
Lodha Developers Ltd.(a) |
64,417 |
|
459,788 | ||
|
LTIMindtree Ltd.(a) |
19,134 |
|
809,711 | ||
|
Lupin Ltd. |
68,995 |
|
1,683,180 | ||
|
Mahindra & Mahindra Financial Services Ltd. |
437,905 |
|
1,320,888 | ||
|
Mahindra & Mahindra Ltd. |
195,710 |
|
6,096,700 | ||
|
Manappuram Finance Ltd. |
288,127 |
|
762,780 | ||
|
Mankind Pharma Ltd. |
28,955 |
|
612,322 | ||
|
Marico Ltd. |
140,210 |
|
1,087,917 | ||
|
Maruti Suzuki India Ltd. |
28,790 |
|
3,735,313 | ||
|
Max Financial Services Ltd.* |
68,500 |
|
1,076,587 | ||
|
Max Healthcare Institute Ltd. |
187,863 |
|
1,905,988 | ||
|
Motherson Sumi Wiring India Ltd. |
1,934,023 |
|
752,413 | ||
|
Motilal Oswal Financial Services Ltd. |
68,203 |
|
454,992 | ||
|
Mphasis Ltd. |
24,662 |
|
533,809 | ||
|
MRF Ltd. |
677 |
|
917,156 | ||
|
Multi Commodity Exchange of India Ltd. |
34,790 |
|
876,419 | ||
|
Muthoot Finance Ltd. |
16,388 |
|
546,003 | ||
|
Nestle India Ltd. |
144,750 |
|
1,792,879 | ||
|
Neuland Laboratories Ltd. |
3,382 |
|
428,844 | ||
|
Nippon Life India Asset Management Ltd.(a) |
132,801 |
|
1,122,418 | ||
|
One 97 Communications Ltd.* |
73,863 |
|
746,817 | ||
|
Oracle Financial Services Software Ltd. |
5,527 |
|
392,227 | ||
|
Page Industries Ltd. |
2,029 |
|
679,729 | ||
|
Patanjali Foods Ltd. |
68,124 |
|
330,210 | ||
|
PB Fintech Ltd.* |
80,166 |
|
1,206,774 | ||
|
Persistent Systems Ltd. |
28,406 |
|
1,460,660 | ||
|
Phoenix Mills Ltd. |
47,491 |
|
754,208 | ||
|
PI Industries Ltd. |
22,461 |
|
643,835 | ||
|
Pidilite Industries Ltd. |
60,944 |
|
825,662 | ||
|
Piramal Pharma Ltd. |
408,499 |
|
588,057 | ||
|
Investments |
Shares |
Value | |||
|
Polycab India Ltd. |
10,669 |
$ |
769,787 | ||
|
Poonawalla Fincorp Ltd.* |
146,539 |
|
569,169 | ||
|
Prestige Estates Projects Ltd. |
38,407 |
|
456,152 | ||
|
Radico Khaitan Ltd. |
21,178 |
|
587,075 | ||
|
RBL Bank Ltd.(a) |
508,669 |
|
1,553,914 | ||
|
Reliance Industries Ltd., GDR(a) |
329,334 |
|
19,134,305 | ||
|
Reliance Power Ltd.* |
909,896 |
|
195,316 | ||
|
Samvardhana Motherson International Ltd. |
1,004,453 |
|
1,112,802 | ||
|
Schaeffler India Ltd. |
8,298 |
|
336,369 | ||
|
Shree Cement Ltd. |
3,228 |
|
783,443 | ||
|
Shriram Finance Ltd. |
228,683 |
|
2,102,658 | ||
|
Siemens Ltd.* |
22,949 |
|
710,134 | ||
|
Solar Industries India Ltd. |
6,090 |
|
775,370 | ||
|
SRF Ltd. |
31,847 |
|
818,598 | ||
|
Sun Pharmaceutical Industries Ltd. |
240,255 |
|
4,451,045 | ||
|
Sundaram Finance Ltd. |
10,394 |
|
479,489 | ||
|
Supreme Industries Ltd. |
17,096 |
|
675,035 | ||
|
Suzlon Energy Ltd.* |
2,599,125 |
|
1,084,056 | ||
|
Swiggy Ltd.* |
293,609 |
|
804,998 | ||
|
Tata Chemicals Ltd. |
25,500 |
|
156,806 | ||
|
Tata Communications Ltd. |
32,073 |
|
455,791 | ||
|
Tata Consultancy Services Ltd. |
150,270 |
|
3,737,233 | ||
|
Tata Consumer Products Ltd. |
157,351 |
|
1,683,520 | ||
|
Tata Elxsi Ltd. |
9,381 |
|
393,305 | ||
|
Tata Motors Ltd.* |
441,238 |
|
1,836,616 | ||
|
Tata Motors Passenger Vehicles Limited |
397,621 |
|
1,241,717 | ||
|
Tata Power Co. Ltd. |
310,055 |
|
1,238,112 | ||
|
Tata Steel Ltd. |
1,818,239 |
|
3,677,933 | ||
|
Tech Mahindra Ltd. |
148,371 |
|
2,164,978 | ||
|
Timken India Ltd. |
20,172 |
|
685,942 | ||
|
Titan Co. Ltd. |
90,400 |
|
3,766,065 | ||
|
Torrent Pharmaceuticals Ltd. |
34,662 |
|
1,542,251 | ||
|
Torrent Power Ltd. |
44,183 |
|
608,275 | ||
|
Trent Ltd. |
43,376 |
|
1,507,227 | ||
|
Tube Investments of India Ltd. |
28,474 |
|
755,704 | ||
|
TVS Motor Co. Ltd. |
57,951 |
|
2,055,226 | ||
|
UltraTech Cement Ltd. |
26,229 |
|
2,971,369 | ||
|
United Spirits Ltd. |
101,609 |
|
1,305,669 | ||
|
UNO Minda Ltd. |
42,432 |
|
461,502 | ||
|
UPL Ltd. |
105,047 |
|
629,017 | ||
|
Varun Beverages Ltd. |
291,765 |
|
1,181,533 | ||
|
Vedanta Ltd. |
352,621 |
|
2,434,362 | ||
|
Vishal Mega Mart Ltd.* |
398,498 |
|
442,408 | ||
|
Voltas Ltd. |
60,440 |
|
811,060 | ||
|
Wipro Ltd. |
728,315 |
|
1,440,831 | ||
|
Zydus Lifesciences Ltd. |
44,673 |
|
410,328 | ||
|
Total India |
|
279,650,728 | |||
|
Indonesia – 1.2% |
|
||||
|
Adaro Andalan Indonesia PT |
2,229,100 |
|
1,478,896 | ||
|
Amman Mineral Internasional PT* |
3,028,300 |
|
876,709 | ||
|
Astra International Tbk. PT |
4,131,400 |
|
1,519,389 | ||
See Notes to Financial Statements.
WisdomTree Trust 13
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Bank Central Asia Tbk. PT |
15,422,900 |
$ |
5,853,524 | ||
|
Barito Pacific Tbk. PT* |
6,953,066 |
|
558,471 | ||
|
Barito Renewables Energy Tbk. PT* |
4,061,200 |
|
1,254,600 | ||
|
Bumi Resources Minerals Tbk. PT* |
17,950,700 |
|
771,074 | ||
|
Bumi Resources Tbk. PT* |
42,011,800 |
|
533,970 | ||
|
Chandra Asri Pacific Tbk. PT |
3,338,600 |
|
933,146 | ||
|
Charoen Pokphand Indonesia Tbk. PT |
1,398,500 |
|
337,394 | ||
|
Dian Swastatika Sentosa Tbk. PT* |
383,400 |
|
1,488,976 | ||
|
Elang Mahkota Teknologi Tbk. PT |
7,451,700 |
|
335,435 | ||
|
Indah Kiat Pulp & Paper Tbk. PT |
1,109,100 |
|
662,412 | ||
|
Indofood CBP Sukses Makmur Tbk. PT |
811,400 |
|
350,925 | ||
|
Indofood Sukses Makmur Tbk. PT |
1,735,800 |
|
648,582 | ||
|
Merdeka Battery Materials Tbk. PT* |
12,735,400 |
|
547,050 | ||
|
Merdeka Copper Gold Tbk. PT* |
3,533,200 |
|
652,814 | ||
|
Pantai Indah Kapuk Dua Tbk. PT |
575,400 |
|
254,782 | ||
|
Petrindo Jaya Kreasi Tbk. PT |
4,168,100 |
|
259,977 | ||
|
Sumber Alfaria Trijaya Tbk. PT |
5,704,000 |
|
496,744 | ||
|
United Tractors Tbk. PT |
515,800 |
|
942,398 | ||
|
Total Indonesia |
|
20,757,268 | |||
|
Malaysia – 1.3% |
|
||||
|
Alliance Bank Malaysia Bhd. |
723,400 |
|
861,148 | ||
|
Frontken Corp. Bhd. |
843,100 |
|
778,759 | ||
|
Genting Bhd |
962,800 |
|
530,265 | ||
|
Genting Malaysia Bhd. |
1,513,500 |
|
665,357 | ||
|
Hong Leong Bank Bhd. |
530,608 |
|
2,869,922 | ||
|
Mr. DIY Group M Bhd.(a) |
2,633,200 |
|
995,010 | ||
|
Nestle Malaysia Bhd. |
32,200 |
|
788,260 | ||
|
PPB Group Bhd. |
347,100 |
|
1,028,698 | ||
|
Press Metal Aluminium Holdings Bhd. |
2,565,500 |
|
5,068,906 | ||
|
QL Resources Bhd. |
802,737 |
|
733,546 | ||
|
Sunway Bhd. |
1,479,300 |
|
1,753,678 | ||
|
Sunway Healthcare Holdings bhd* |
147,930 |
|
73,070 | ||
|
United Plantations Bhd. |
203,050 |
|
1,705,038 | ||
|
Westports Holdings Bhd. |
670,129 |
|
981,444 | ||
|
YTL Corp. Bhd. |
3,206,380 |
|
1,338,301 | ||
|
YTL Power International Bhd. |
1,757,500 |
|
1,302,173 | ||
|
Zetrix Ai Bhd. |
3,963,100 |
|
724,301 | ||
|
Total Malaysia |
|
22,197,876 | |||
|
Mexico – 2.5% |
|
||||
|
America Movil SAB de CV, Series B |
3,347,202 |
|
4,226,326 | ||
|
Arca Continental SAB de CV |
95,365 |
|
1,092,695 | ||
|
Banco del Bajio SA(a) |
188,925 |
|
582,226 | ||
|
Cemex SAB de CV, Series CPO |
3,074,612 |
|
3,502,108 | ||
|
Coca-Cola Femsa SAB de CV |
126,977 |
|
1,229,548 | ||
|
Corp. Inmobiliaria Vesta SAB de CV |
292,425 |
|
972,670 | ||
|
Fibra Uno Administracion SA de CV |
695,308 |
|
1,124,193 | ||
|
Fomento Economico Mexicano SAB de CV |
352,189 |
|
3,863,020 | ||
|
Gruma SAB de CV, Class B |
37,838 |
|
689,270 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
68,145 |
|
970,343 | ||
|
Investments |
Shares |
Value | |||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
90,262 |
$ |
2,212,086 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
40,600 |
|
1,359,244 | ||
|
Grupo Bimbo SAB de CV, Series A(b) |
243,267 |
|
810,373 | ||
|
Grupo Carso SAB de CV, Series A1(b) |
121,779 |
|
908,677 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
462,680 |
|
5,097,776 | ||
|
Grupo Financiero Inbursa SAB de CV, Class O |
422,988 |
|
1,058,554 | ||
|
Grupo Mexico SAB de CV, Series B |
592,648 |
|
6,304,410 | ||
|
Grupo Televisa SAB, Series CPO |
531,424 |
|
306,633 | ||
|
Industrias Penoles SAB de CV* |
34,509 |
|
1,523,721 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
320,278 |
|
753,230 | ||
|
Prologis Property Mexico SA de CV |
181,380 |
|
786,886 | ||
|
Sigma Foods SAB de CV, Class A |
928,432 |
|
921,150 | ||
|
Wal-Mart de Mexico SAB de CV |
889,639 |
|
2,869,883 | ||
|
Total Mexico |
|
43,165,022 | |||
|
Philippines – 0.5% |
|
||||
|
Ayala Corp. |
27,010 |
|
223,861 | ||
|
Ayala Land, Inc. |
1,273,400 |
|
338,316 | ||
|
Bank of the Philippine Islands |
477,077 |
|
784,526 | ||
|
BDO Unibank, Inc. |
421,223 |
|
782,123 | ||
|
International Container Terminal Services, Inc. |
149,220 |
|
1,689,932 | ||
|
JG Summit Holdings, Inc. |
40 |
|
18 | ||
|
Jollibee Foods Corp. |
114,790 |
|
335,772 | ||
|
Metropolitan Bank & Trust Co. |
543,210 |
|
567,800 | ||
|
PLDT, Inc. |
116,065 |
|
2,474,143 | ||
|
SM Investments Corp. |
29,645 |
|
302,550 | ||
|
SM Prime Holdings, Inc. |
1,638,400 |
|
551,527 | ||
|
Universal Robina Corp. |
78,160 |
|
84,014 | ||
|
Total Philippines |
|
8,134,582 | |||
|
Poland – 1.2% |
|
||||
|
Alior Bank SA |
22,887 |
|
679,295 | ||
|
Allegro.eu SA*(a) |
253,861 |
|
1,794,980 | ||
|
Asseco Poland SA |
16,691 |
|
758,428 | ||
|
Bank Millennium SA* |
210,760 |
|
923,759 | ||
|
Bank Polska Kasa Opieki SA |
59,964 |
|
3,498,389 | ||
|
Benefit Systems SA*(b) |
673 |
|
630,026 | ||
|
Budimex SA(b) |
5,208 |
|
923,402 | ||
|
CD Projekt SA(b) |
26,415 |
|
1,676,423 | ||
|
Dino Polska SA*(a) |
177,570 |
|
1,589,916 | ||
|
Grupa Kety SA(b) |
3,360 |
|
887,756 | ||
|
KRUK SA |
3,751 |
|
451,663 | ||
|
LPP SA |
457 |
|
2,733,628 | ||
|
mBank SA* |
5,196 |
|
1,504,562 | ||
|
Modivo SA*(b) |
18,705 |
|
471,633 | ||
|
Pepco Group NV |
50,344 |
|
360,425 | ||
|
Santander Bank Polska SA |
13,078 |
|
2,045,164 | ||
|
XTB SA(a)(b) |
17,680 |
|
449,013 | ||
|
Total Poland |
|
21,378,462 | |||
See Notes to Financial Statements.
14 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Romania – 0.1% |
|
||||
|
NEPI Rockcastle NV* |
185,276 |
$ |
1,469,652 | ||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
757,034 |
|
0 | ||
|
HeadHunter Group PLC, ADR*^ |
35,535 |
|
0 | ||
|
LUKOIL PJSC*^ |
383,480 |
|
0 | ||
|
LUKOIL PJSC, ADR*^ |
91,105 |
|
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
101,979 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
777,676 |
|
0 | ||
|
Novatek PJSC*^ |
1,138,580 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
948,540 |
|
0 | ||
|
Ozon Holdings PLC, ADR*^(b) |
43,104 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
835 |
|
0 | ||
|
PhosAgro PJSC*^ |
43,175 |
|
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 – 3.4% |
|
||||
|
Advanced Petrochemical Co.*(b) |
73,390 |
|
494,013 | ||
|
Al Rajhi Bank |
913,187 |
|
25,940,877 | ||
|
Al Rajhi Co. for Co.-operative Insurance*(b) |
20,616 |
|
580,694 | ||
|
Aldrees Petroleum & Transport Services Co. |
25,505 |
|
907,349 | ||
|
Alinma Bank |
562,165 |
|
4,323,424 | ||
|
Arabian Centres Co.(a) |
125,033 |
|
569,422 | ||
|
Astra Industrial Group(b) |
19,563 |
|
797,096 | ||
|
Bank AlBilad(b) |
332,221 |
|
2,399,187 | ||
|
Bank Al-Jazira |
349,279 |
|
1,092,719 | ||
|
Bupa Arabia for Cooperative Insurance Co. |
12,473 |
|
584,994 | ||
|
Dallah Healthcare Co.(b) |
16,018 |
|
569,846 | ||
|
Dar Al Arkan Real Estate Development Co.*(b) |
274,783 |
|
1,329,028 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co.(b) |
49,849 |
|
3,432,549 | ||
|
Electrical Industries Co. |
240,124 |
|
1,068,611 | ||
|
Etihad Etisalat Co. |
195,598 |
|
3,403,653 | ||
|
Jabal Omar Development Co.*(b) |
260,067 |
|
1,099,841 | ||
|
Jamjoom Pharmaceuticals Factory Co.(b) |
12,665 |
|
480,262 | ||
|
Jarir Marketing Co. |
228,360 |
|
859,256 | ||
|
Makkah Construction & Development Co.(b) |
46,946 |
|
1,056,491 | ||
|
Mobile Telecommunications Co. Saudi Arabia |
154,908 |
|
476,373 | ||
|
Mouwasat Medical Services Co.(b) |
38,058 |
|
736,799 | ||
|
Nahdi Medical Co.(b) |
12,564 |
|
351,883 | ||
|
National Medical Care Co.(b) |
11,639 |
|
428,018 | ||
|
Rasan Information Technology Co.*(b) |
23,520 |
|
846,133 | ||
|
Riyadh Cables Group Co.(b) |
27,167 |
|
868,018 | ||
|
Saudi Awwal Bank(b) |
160,895 |
|
1,599,260 | ||
|
Saudi Research & Media Group*(b) |
19,173 |
|
450,381 | ||
|
Investments |
Shares |
Value | |||
|
Saudia Dairy & Foodstuff Co.(b) |
6,246 |
$ |
349,534 | ||
|
Seera Group Holding* |
77,920 |
|
410,094 | ||
|
Taiba Investments Co.(b) |
61,662 |
|
607,648 | ||
|
Umm Al Qura for Development & Construction Co.*(b) |
225,233 |
|
990,339 | ||
|
Total Saudi Arabia |
|
59,103,792 | |||
|
South Africa – 3.9% |
|
||||
|
Absa Group Ltd. |
233,006 |
|
3,283,115 | ||
|
Advtech Ltd. |
248,553 |
|
612,906 | ||
|
African Rainbow Minerals Ltd. |
70,680 |
|
953,328 | ||
|
AVI Ltd. |
54,182 |
|
328,716 | ||
|
Bid Corp. Ltd. |
102,042 |
|
2,429,694 | ||
|
Capitec Bank Holdings Ltd. |
24,865 |
|
5,988,155 | ||
|
Discovery Ltd. |
174,907 |
|
2,537,135 | ||
|
DRDGOLD Ltd. |
179,724 |
|
518,777 | ||
|
Exxaro Resources Ltd. |
64,184 |
|
842,238 | ||
|
FirstRand Ltd. |
1,447,836 |
|
7,285,912 | ||
|
Harmony Gold Mining Co. Ltd. |
172,986 |
|
2,587,084 | ||
|
Impala Platinum Holdings Ltd. |
262,795 |
|
3,668,153 | ||
|
Investec Ltd. |
107,818 |
|
803,462 | ||
|
Kumba Iron Ore Ltd. |
52,421 |
|
977,862 | ||
|
Momentum Group Ltd. |
554,029 |
|
1,163,566 | ||
|
Mr. Price Group Ltd. |
81,388 |
|
729,223 | ||
|
MTN Group Ltd. |
532,400 |
|
6,079,018 | ||
|
Nedbank Group Ltd. |
126,705 |
|
1,974,577 | ||
|
Old Mutual Ltd. |
1,149,915 |
|
927,053 | ||
|
Pepkor Holdings Ltd.(a) |
1,037,166 |
|
1,369,356 | ||
|
PSG Financial Services Ltd. |
11,471 |
|
17,886 | ||
|
Remgro Ltd. |
120,356 |
|
1,325,656 | ||
|
Sanlam Ltd. |
435,520 |
|
2,263,915 | ||
|
Shoprite Holdings Ltd. |
130,503 |
|
2,102,686 | ||
|
Standard Bank Group Ltd. |
366,463 |
|
6,517,871 | ||
|
Tiger Brands Ltd. |
37,047 |
|
647,140 | ||
|
Truworths International Ltd. |
418,577 |
|
1,263,495 | ||
|
Valterra Platinum Ltd. |
85,822 |
|
7,024,193 | ||
|
Vodacom Group Ltd. |
160,280 |
|
1,351,343 | ||
|
We Buy Cars Holdings Ltd. |
278,913 |
|
648,502 | ||
|
Woolworths Holdings Ltd. |
280,295 |
|
830,528 | ||
|
Total South Africa |
|
69,052,545 | |||
|
South Korea – 16.2% |
|
||||
|
ABLBio, Inc.* |
8,265 |
|
895,220 | ||
|
Alteogen, Inc. |
8,357 |
|
1,863,295 | ||
|
Amorepacific Corp. |
4,715 |
|
422,354 | ||
|
APR Corp. |
4,399 |
|
967,886 | ||
|
Celltrion, Inc.* |
30,204 |
|
3,888,766 | ||
|
CJ CheilJedang Corp. |
1,153 |
|
162,978 | ||
|
CJ Corp. |
4,476 |
|
552,322 | ||
|
Coway Co. Ltd.* |
13,224 |
|
623,362 | ||
|
DB Insurance Co. Ltd. |
10,704 |
|
1,144,723 | ||
|
Doosan Bobcat, Inc. |
16,558 |
|
615,121 | ||
See Notes to Financial Statements.
WisdomTree Trust 15
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Doosan Co. Ltd. |
1,271 |
$ |
851,399 | ||
|
Doosan Enerbility Co. Ltd.* |
89,867 |
|
5,386,211 | ||
|
Ecopro BM Co. Ltd. |
10,835 |
|
1,359,636 | ||
|
GS Holdings Corp. |
22,316 |
|
929,560 | ||
|
Hana Financial Group, Inc. |
55,961 |
|
3,894,782 | ||
|
Hanjin Kal Corp. |
8,013 |
|
563,968 | ||
|
Hankook Tire & Technology Co. Ltd. |
22,798 |
|
805,257 | ||
|
Hanmi Pharm Co. Ltd. |
2,158 |
|
725,603 | ||
|
Hanmi Semiconductor Co. Ltd. |
8,766 |
|
1,436,533 | ||
|
Hanwha Aerospace Co. Ltd. |
6,239 |
|
5,087,658 | ||
|
Hanwha Corp. |
7,293 |
|
509,960 | ||
|
Hanwha Solutions Corp.* |
23,552 |
|
571,251 | ||
|
Hanwha Systems Co. Ltd. |
14,226 |
|
1,059,763 | ||
|
HD Hyundai Co. Ltd. |
9,707 |
|
1,514,689 | ||
|
HD Hyundai Electric Co. Ltd. |
3,885 |
|
2,110,352 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
5,877 |
|
1,784,223 | ||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
9,355 |
|
2,101,081 | ||
|
HLB, Inc.* |
22,942 |
|
757,918 | ||
|
Hotel Shilla Co. Ltd.* |
32,496 |
|
933,519 | ||
|
HYBE Co. Ltd.* |
5,279 |
|
1,030,536 | ||
|
Hyosung Heavy Industries Corp. |
935 |
|
1,499,272 | ||
|
Hyundai Engineering & Construction Co. Ltd. |
14,180 |
|
1,315,560 | ||
|
Hyundai Glovis Co. Ltd. |
10,308 |
|
1,396,474 | ||
|
Hyundai Mobis Co. Ltd. |
10,579 |
|
2,610,820 | ||
|
Hyundai Motor Co. |
24,939 |
|
7,253,827 | ||
|
Hyundai Rotem Co. Ltd. |
13,190 |
|
1,459,671 | ||
|
Hyundai Steel Co. |
16,039 |
|
352,373 | ||
|
IsuPetasys Co. Ltd. |
9,857 |
|
630,683 | ||
|
Kakao Corp. |
61,079 |
|
1,826,408 | ||
|
KakaoBank Corp. |
72,376 |
|
1,131,724 | ||
|
KB Financial Group, Inc. |
69,315 |
|
6,421,701 | ||
|
Kia Corp. |
41,680 |
|
3,951,253 | ||
|
KIWOOM Securities Co. Ltd. |
2,502 |
|
670,565 | ||
|
Korea Investment Holdings Co. Ltd. |
10,774 |
|
1,424,434 | ||
|
Korea Zinc Co. Ltd. |
2,131 |
|
1,978,443 | ||
|
Korean Air Lines Co. Ltd. |
39,902 |
|
613,516 | ||
|
Krafton, Inc.* |
6,549 |
|
1,090,324 | ||
|
KT&G Corp. |
21,392 |
|
2,223,489 | ||
|
Kumho Petrochemical Co. Ltd. |
8,316 |
|
640,131 | ||
|
L&F Co. Ltd.* |
5,880 |
|
552,432 | ||
|
LG Chem Ltd. |
7,792 |
|
1,521,110 | ||
|
LG CNS Co. Ltd. |
9,638 |
|
351,125 | ||
|
LG Corp. |
15,272 |
|
825,594 | ||
|
LG Display Co. Ltd.* |
67,620 |
|
479,011 | ||
|
LG Electronics, Inc. |
18,852 |
|
1,299,756 | ||
|
LG Energy Solution Ltd.* |
6,859 |
|
1,766,641 | ||
|
LG H&H Co. Ltd. |
2,028 |
|
327,043 | ||
|
LG Innotek Co. Ltd. |
3,667 |
|
702,683 | ||
|
LIG Nex1 Co. Ltd. |
2,625 |
|
1,047,155 | ||
|
LigaChem Biosciences, Inc.* |
5,122 |
|
642,068 | ||
|
Investments |
Shares |
Value | |||
|
LS Corp. |
5,314 |
$ |
888,182 | ||
|
LS Electric Co. Ltd. |
3,387 |
|
1,587,743 | ||
|
Meritz Financial Group, Inc.* |
17,971 |
|
1,307,067 | ||
|
Mirae Asset Securities Co. Ltd. |
34,603 |
|
1,391,666 | ||
|
NAVER Corp. |
29,402 |
|
3,868,053 | ||
|
NCSoft Corp. |
3,875 |
|
566,709 | ||
|
NH Investment & Securities Co. Ltd. |
93,492 |
|
1,806,786 | ||
|
Peptron, Inc.* |
3,896 |
|
746,565 | ||
|
PharmaResearch Co. Ltd. |
1,273 |
|
248,508 | ||
|
POSCO Future M Co. Ltd. |
6,980 |
|
927,386 | ||
|
POSCO Holdings, Inc. |
14,687 |
|
3,188,344 | ||
|
Posco International Corp. |
16,675 |
|
778,417 | ||
|
Rainbow Robotics* |
1,905 |
|
647,997 | ||
|
Sam Chun Dang Pharm Co. Ltd. |
3,097 |
|
1,676,240 | ||
|
Samsung Biologics Co. Ltd.*(a) |
2,692 |
|
2,643,403 | ||
|
Samsung C&T Corp. |
15,589 |
|
2,580,101 | ||
|
Samsung E&A Co. Ltd. |
29,932 |
|
697,661 | ||
|
Samsung Electro-Mechanics Co. Ltd. |
10,864 |
|
2,890,399 | ||
|
Samsung Electronics Co. Ltd. |
813,301 |
|
88,782,638 | ||
|
Samsung Episholdings Co. Ltd.* |
1,463 |
|
471,858 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
7,450 |
|
2,142,608 | ||
|
Samsung Heavy Industries Co. Ltd.* |
160,165 |
|
2,556,742 | ||
|
Samsung Life Insurance Co. Ltd. |
20,370 |
|
2,799,520 | ||
|
Samsung SDI Co. Ltd.* |
7,726 |
|
2,058,047 | ||
|
Samsung SDS Co. Ltd. |
5,732 |
|
561,730 | ||
|
Samyang Foods Co. Ltd. |
914 |
|
716,091 | ||
|
Shinhan Financial Group Co. Ltd. |
93,229 |
|
5,338,154 | ||
|
SK Biopharmaceuticals Co. Ltd.* |
7,851 |
|
485,930 | ||
|
SK hynix, Inc. |
86,613 |
|
45,634,898 | ||
|
SK Innovation Co. Ltd. |
9,918 |
|
703,873 | ||
|
SK Square Co. Ltd.* |
15,061 |
|
4,587,181 | ||
|
SK Telecom Co. Ltd. |
9,129 |
|
455,362 | ||
|
SK, Inc. |
6,650 |
|
1,306,859 | ||
|
SKC Co. Ltd.* |
2,667 |
|
158,977 | ||
|
S-Oil Corp.* |
16,794 |
|
1,154,577 | ||
|
Woori Financial Group, Inc. |
146,958 |
|
3,075,118 | ||
|
Yuhan Corp. |
12,255 |
|
758,511 | ||
|
Total South Korea |
|
284,745,113 | |||
|
Taiwan – 22.8% |
|
||||
|
Accton Technology Corp. |
97,000 |
|
4,581,483 | ||
|
Acer, Inc. |
673,000 |
|
573,639 | ||
|
Advantech Co. Ltd. |
136,072 |
|
1,355,612 | ||
|
Alchip Technologies Ltd. |
16,000 |
|
1,243,666 | ||
|
ASE Technology Holding Co. Ltd. |
673,062 |
|
6,915,886 | ||
|
Asia Vital Components Co. Ltd. |
57,000 |
|
3,548,014 | ||
|
Asustek Computer, Inc. |
174,000 |
|
2,987,989 | ||
|
AUO Corp.*(b) |
1,990,200 |
|
902,656 | ||
|
Bizlink Holding, Inc. |
38,494 |
|
2,095,075 | ||
|
Caliway Biopharmaceuticals Co. Ltd.* |
228,000 |
|
615,464 | ||
|
Capital Securities Corp. |
1,082,000 |
|
927,332 | ||
See Notes to Financial Statements.
16 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Cathay Financial Holding Co. Ltd. |
1,929,425 |
$ |
4,242,683 | ||
|
Chailease Holding Co. Ltd. |
286,000 |
|
979,575 | ||
|
Cheng Shin Rubber Industry Co. Ltd. |
451,000 |
|
438,727 | ||
|
Chroma ATE, Inc. |
95,000 |
|
4,353,300 | ||
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
134,000 |
|
599,374 | ||
|
Compal Electronics, Inc. |
946,000 |
|
797,457 | ||
|
Compeq Manufacturing Co. Ltd. |
225,000 |
|
1,745,386 | ||
|
CTBC Financial Holding Co. Ltd. |
3,930,672 |
|
6,307,272 | ||
|
Delta Electronics, Inc. |
279,500 |
|
12,064,748 | ||
|
E.Sun Financial Holding Co. Ltd. |
2,989,105 |
|
2,968,536 | ||
|
Eclat Textile Co. Ltd. |
80,000 |
|
825,774 | ||
|
Elite Material Co. Ltd. |
63,000 |
|
5,123,553 | ||
|
Eva Airways Corp. |
675,000 |
|
716,805 | ||
|
Evergreen Marine Corp. Taiwan Ltd. |
182,000 |
|
1,135,721 | ||
|
Far Eastern International Bank |
988,366 |
|
384,897 | ||
|
Far Eastern New Century Corp. |
974,080 |
|
801,323 | ||
|
Far EasTone Telecommunications Co. Ltd. |
427,000 |
|
1,227,441 | ||
|
Feng TAY Enterprise Co. Ltd. |
101,320 |
|
253,855 | ||
|
First Financial Holding Co. Ltd. |
1,657,755 |
|
1,462,267 | ||
|
Formosa Chemicals & Fibre Corp. |
872,000 |
|
1,226,037 | ||
|
Fortune Electric Co. Ltd. |
50,370 |
|
1,239,950 | ||
|
Fubon Financial Holding Co. Ltd. |
1,905,978 |
|
5,127,123 | ||
|
Giant Manufacturing Co. Ltd. |
853 |
|
1,918 | ||
|
Gigabyte Technology Co. Ltd. |
132,000 |
|
918,674 | ||
|
Global Unichip Corp. |
16,000 |
|
1,083,516 | ||
|
Gold Circuit Electronics Ltd. |
69,000 |
|
1,856,115 | ||
|
Great Wall Enterprise Co. Ltd. |
787,592 |
|
1,337,699 | ||
|
Highwealth Construction Corp. |
448,800 |
|
488,528 | ||
|
Hiwin Technologies Corp. |
99,752 |
|
712,960 | ||
|
Hon Hai Precision Industry Co. Ltd. |
2,043,068 |
|
11,982,335 | ||
|
Hotai Motor Co. Ltd. |
93,880 |
|
1,419,799 | ||
|
Innolux Corp. |
1,619,726 |
|
1,208,335 | ||
|
Inventec Corp.(b) |
673,000 |
|
843,092 | ||
|
Jentech Precision Industrial Co. Ltd. |
17,000 |
|
2,017,986 | ||
|
KGI Financial Holding Co. Ltd. |
3,311,180 |
|
1,993,751 | ||
|
King Slide Works Co. Ltd. |
16,000 |
|
1,588,990 | ||
|
King Yuan Electronics Co. Ltd. |
224,000 |
|
1,828,714 | ||
|
L&K Engineering Co. Ltd. |
40,000 |
|
655,615 | ||
|
Largan Precision Co. Ltd. |
15,000 |
|
1,011,104 | ||
|
Lien Hwa Industrial Holdings Corp. |
317,016 |
|
446,718 | ||
|
Lite-On Technology Corp., ADR |
392,000 |
|
1,722,740 | ||
|
Lotes Co. Ltd. |
27,271 |
|
1,748,688 | ||
|
Makalot Industrial Co. Ltd. |
67,460 |
|
480,048 | ||
|
MediaTek, Inc. |
247,000 |
|
11,511,730 | ||
|
Micro-Star International Co. Ltd. |
225,000 |
|
598,217 | ||
|
Mitac Holdings Corp. |
175,000 |
|
403,972 | ||
|
Nan Ya Plastics Corp. |
1,060,000 |
|
2,450,235 | ||
|
Nanya Technology Corp.* |
194,000 |
|
1,204,535 | ||
|
Investments |
Shares |
Value | |||
|
Nien Made Enterprise Co. Ltd. |
56,000 |
$ |
578,042 | ||
|
Novatek Microelectronics Corp. |
147,000 |
|
1,744,964 | ||
|
Pegatron Corp. |
305,000 |
|
726,963 | ||
|
PharmaEssentia Corp. |
81,533 |
|
1,530,178 | ||
|
Pou Chen Corp. |
713,000 |
|
631,151 | ||
|
Powerchip Semiconductor Manufacturing Corp.*(b) |
540,000 |
|
896,903 | ||
|
Powertech Technology, Inc. |
118,000 |
|
690,210 | ||
|
President Chain Store Corp. |
114,000 |
|
800,532 | ||
|
Qisda Corp. |
14,560 |
|
10,361 | ||
|
Quanta Computer, Inc. |
509,000 |
|
4,434,047 | ||
|
Realtek Semiconductor Corp. |
126,000 |
|
1,883,891 | ||
|
Ruentex Development Co. Ltd. |
300 |
|
233 | ||
|
Shanghai Commercial & Savings Bank Ltd. |
863,159 |
|
1,052,962 | ||
|
Shihlin Electric & Engineering Corp. |
96,000 |
|
536,002 | ||
|
SinoPac Financial Holdings Co. Ltd. |
3,888,249 |
|
3,733,789 | ||
|
Synnex Technology International Corp. |
324,000 |
|
768,195 | ||
|
TA Chen Stainless Pipe |
397,711 |
|
458,419 | ||
|
Taiwan Mobile Co. Ltd. |
293,000 |
|
998,968 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
3,860,000 |
|
212,499,218 | ||
|
Tatung Co. Ltd. |
375,350 |
|
366,310 | ||
|
TCC Group Holdings Co. Ltd. |
894,000 |
|
643,165 | ||
|
Teco Electric & Machinery Co. Ltd. |
175,000 |
|
328,433 | ||
|
Tripod Technology Corp. |
122,000 |
|
1,291,742 | ||
|
TS Financial Holding Co. Ltd. |
4,881,117 |
|
3,534,497 | ||
|
Unimicron Technology Corp. |
245,653 |
|
3,415,476 | ||
|
Uni-President Enterprises Corp. |
982,160 |
|
2,181,212 | ||
|
United Integrated Services Co. Ltd. |
45,000 |
|
1,155,615 | ||
|
United Microelectronics Corp. |
2,234,000 |
|
3,948,108 | ||
|
Walsin Lihwa Corp. |
785,415 |
|
740,703 | ||
|
Wan Hai Lines Ltd. |
245,000 |
|
590,851 | ||
|
Winbond Electronics Corp. |
524,904 |
|
1,480,962 | ||
|
WinWay Technology Co. Ltd. |
6,000 |
|
1,341,883 | ||
|
Wistron Corp. |
513,000 |
|
1,965,671 | ||
|
Wiwynn Corp.(b) |
22,000 |
|
2,270,879 | ||
|
WPG Holdings Ltd. |
406,000 |
|
1,117,548 | ||
|
WT Microelectronics Co. Ltd. |
146,000 |
|
990,992 | ||
|
Yageo Corp. |
342,112 |
|
2,605,701 | ||
|
Yuanta Financial Holding Co. Ltd. |
2,734,751 |
|
3,827,967 | ||
|
Zhen Ding Technology Holding Ltd. |
147,000 |
|
949,499 | ||
|
Total Taiwan |
|
400,006,876 | |||
|
Thailand – 1.4% |
|
||||
|
Advanced Info Service PCL, NVDR |
345,600 |
|
3,908,696 | ||
|
Bumrungrad Hospital PCL, NVDR |
157,500 |
|
778,426 | ||
|
Central Pattana PCL, NVDR |
747,200 |
|
1,410,346 | ||
|
Central Retail Corp. PCL, NVDR |
695,383 |
|
394,289 | ||
|
CP ALL PCL, NVDR |
852,800 |
|
1,176,543 | ||
|
Delta Electronics Thailand PCL, NVDR |
1,000,600 |
|
7,857,956 | ||
|
Gulf Development PCL, NVDR |
1,952,495 |
|
3,507,742 | ||
See Notes to Financial Statements.
WisdomTree Trust 17
|
Schedule of Investments (continued) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Indorama Ventures PCL, NVDR |
700,200 |
$ |
536,084 | ||
|
Kasikornbank PCL, NVDR |
275,700 |
|
1,596,686 | ||
|
Minor International PCL, NVDR(b) |
860,200 |
|
563,382 | ||
|
Tisco Financial Group PCL, NVDR |
508,400 |
|
1,741,941 | ||
|
True Corp. PCL, NVDR |
4,552,493 |
|
1,987,747 | ||
|
Total Thailand |
|
25,459,838 | |||
|
Turkey – 0.7% |
|
||||
|
Akbank TAS |
807,545 |
|
1,198,246 | ||
|
BIM Birlesik Magazalar AS(b) |
111,386 |
|
1,710,356 | ||
|
Destek Finans Faktoring AS* |
43,005 |
|
1,819,591 | ||
|
Ford Otomotiv Sanayi AS |
270,604 |
|
615,064 | ||
|
Haci Omer Sabanci Holding AS |
410,377 |
|
824,813 | ||
|
KOC Holding AS |
334,588 |
|
1,465,327 | ||
|
Turkcell Iletisim Hizmetleri AS |
396,752 |
|
944,605 | ||
|
Turkiye Garanti Bankasi AS* |
220,062 |
|
625,851 | ||
|
Turkiye Is Bankasi AS, Class C* |
2,282,152 |
|
675,718 | ||
|
Turkiye Petrol Rafinerileri AS |
264,392 |
|
1,535,055 | ||
|
Yapi ve Kredi Bankasi AS* |
795,633 |
|
590,643 | ||
|
Total Turkey |
|
12,005,269 | |||
|
United States – 0.2% |
|
||||
|
BeOne Medicines Ltd., Class H* |
157,100 |
|
3,438,478 | ||
|
Legend Biotech Corp., ADR*(b) |
5,464 |
|
98,844 | ||
|
Total United States |
|
3,537,322 | |||
|
TOTAL
COMMON STOCKS |
|
1,758,470,261 | |||
|
PREFERRED STOCKS – 0.0% |
|
||||
|
Brazil – 0.0% |
|
||||
|
Localiza Rent a Car SA |
9,016 |
|
78,196 | ||
|
India – 0.0% |
|
||||
|
TVS Motor Co. Ltd., 6.00% |
279,748 |
|
30,231 | ||
|
TOTAL PREFERRED STOCKS (Cost: $71,212) |
|
108,427 | |||
|
RIGHTS – 0.0% |
|
||||
|
China – 0.0% |
|
||||
|
Kangmei Pharmaceutical Co. Ltd.*^ (Cost: $0) |
13,674 |
|
0 | ||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d) (Cost: $35,980) |
35,980 |
|
35,980 | ||
|
Investments |
Shares |
Value |
||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% |
||||||
|
United States – 1.4% |
|
|||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) |
1,257,024 |
$ |
1,257,024 |
|||
|
WisdomTree Treasury Money Market Digital Fund, 3.43%(d)(e) |
23,300,000 |
|
23,300,000 |
|||
|
State Street Navigator Securities Lending Government Money Market Portfolio, 3.66%(d) |
671,190 |
|
671,190 |
|||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $25,228,214) |
|
25,228,214 |
||||
|
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $1,224,036,021) |
|
1,783,842,882 |
||||
|
Other Liabilities less Assets – (1.5)% |
|
(27,332,363 |
) | |||
|
NET ASSETS – 100.0% |
$ |
1,756,510,519 |
||||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,502,607 and the total market value of the collateral held by the Fund was $47,635,303. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,407,089.
(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 March 31, 2026.
(e) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
|
CURRENCY ABBREVIATIONS: | |
|
CNH |
Offshore Chinese renminbi |
|
SAR |
Saudi Arabian riyal |
|
TRY |
Turkish lira |
|
USD |
United States dollar |
|
ZAR |
South African rand |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
See Notes to Financial Statements.
18 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) March 31, 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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/ |
Sales/ |
Realized |
Change
in |
Value
at |
Securities
|
|
WisdomTree Treasury Money Market Digital Fund |
$— |
$138,600,000 |
$115,300,000 |
$— |
$— |
$23,300,000 |
$631,037 |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER) | ||||||||||||||||
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| |||||||||||
|
Citibank NA |
4/1/2026 |
226,507 |
USD |
850,000 |
SAR |
$— |
$ |
(3 |
) | |||||||
|
Deutsche Bank AG |
4/1/2026 |
261,920 |
USD |
4,500,000 |
ZAR |
— |
|
(969 |
) | |||||||
|
Goldman Sachs |
4/1/2026 |
79,513 |
USD |
550,000 |
CNH |
— |
|
(120 |
) | |||||||
|
HSBC Holdings PLC |
4/1/2026 |
67,415 |
USD |
3,000,000 |
TRY |
— |
|
(31 |
) | |||||||
|
$— |
$ |
(1,123 |
) | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||||
|
Assets: |
|
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$ |
0 |
* |
$ |
0 |
| ||||
|
Other |
|
1,758,470,261 |
|
— |
|
|
— |
|
|
1,758,470,261 |
| ||||
|
Preferred Stocks |
|
108,427 |
|
— |
|
|
— |
|
|
108,427 |
| ||||
|
Rights |
|
— |
|
— |
|
|
0 |
* |
|
0 |
| ||||
|
Mutual Fund |
|
— |
|
35,980 |
|
|
— |
|
|
35,980 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
25,228,214 |
|
|
— |
|
|
25,228,214 |
| ||||
|
Total Investments in Securities |
$ |
1,758,578,688 |
$ |
25,264,194 |
|
$ |
0 |
|
$ |
1,783,842,882 |
| ||||
|
Liabilities: |
|
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(1,123 |
) |
$ |
— |
|
$ |
(1,123 |
) | ||||
|
Total – Net |
$ |
1,758,578,688 |
$ |
25,263,071 |
|
$ |
0 |
|
$ |
1,783,841,759 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 19
|
Schedule of Investments WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.5% |
|
||||
|
Brazil – 7.3% |
|
||||
|
Ambev SA |
11,991,276 |
$ |
35,018,903 | ||
|
Axia Energia |
2,189,923 |
|
24,558,238 | ||
|
Banco Bradesco SA |
193,879 |
|
620,404 | ||
|
Banco Santander Brasil SA |
143,477 |
|
841,857 | ||
|
BB Seguridade Participacoes SA |
131,343 |
|
875,545 | ||
|
Cia de Saneamento de Minas Gerais Copasa MG |
832,552 |
|
9,199,293 | ||
|
Cia de Sanena do Parana |
1,014,096 |
|
8,647,669 | ||
|
Cia Paranaense de Energia – Copel |
2,658,962 |
|
7,856,794 | ||
|
CPFL Energia SA |
1,039,661 |
|
9,707,843 | ||
|
Cury Construtora & Incorporadora SA |
794,430 |
|
5,382,459 | ||
|
Energisa SA |
860,520 |
|
8,644,834 | ||
|
Engie Brasil Energia SA |
748,690 |
|
4,706,957 | ||
|
Ez Tec Empreendimentos & Participacoes SA |
1,253,998 |
|
3,357,154 | ||
|
Fleury SA |
1,405,126 |
|
4,286,456 | ||
|
Grendene SA |
3,246,108 |
|
2,946,515 | ||
|
Hypera SA |
783,356 |
|
3,492,283 | ||
|
Irani Papel & Embalagem SA |
1,394,509 |
|
2,609,055 | ||
|
JHSF Participacoes SA |
3,278,128 |
|
5,819,329 | ||
|
JSL SA |
1,536,708 |
|
2,248,288 | ||
|
Klabin SA |
2,484,321 |
|
9,281,801 | ||
|
Localiza Rent a Car SA |
1,536,760 |
|
13,825,675 | ||
|
Lojas Renner SA |
3,254,558 |
|
9,323,756 | ||
|
MBRF Global Foods Co. SA |
4,516,255 |
|
18,715,568 | ||
|
Mills Locacao Servicos & Logistica SA |
1,146,921 |
|
3,037,547 | ||
|
Odontoprev SA |
2,036,207 |
|
5,236,791 | ||
|
Rumo SA |
2,471,513 |
|
7,691,013 | ||
|
Tegma Gestao Logistica SA |
519,030 |
|
3,109,041 | ||
|
TIM SA |
2,416,379 |
|
12,706,703 | ||
|
Transmissora Alianca de Energia Eletrica SA |
1,252,411 |
|
10,315,341 | ||
|
Uniao Pet Participacoes SA |
4,009,517 |
|
2,664,335 | ||
|
Vibra Energia SA |
2,054,013 |
|
12,437,478 | ||
|
Vulcabras SA |
953,895 |
|
3,200,383 | ||
|
Total Brazil |
|
252,365,308 | |||
|
Chile – 0.7% |
|
||||
|
Aguas Andinas SA, Class A |
12,888,327 |
|
4,886,386 | ||
|
Banco de Chile |
5,675,995 |
|
1,021,997 | ||
|
Banco Santander Chile |
6,906,961 |
|
567,375 | ||
|
Cencosud Shopping SA |
1,956,940 |
|
5,059,234 | ||
|
Colbun SA |
32,828,754 |
|
4,570,732 | ||
|
Empresa Nacional de Telecomunicaciones SA |
701,486 |
|
2,757,230 | ||
|
Inversiones Aguas Metropolitanas SA |
1,162,939 |
|
1,264,933 | ||
|
Quinenco SA |
1,110,343 |
|
5,131,283 | ||
|
Total Chile |
|
25,259,170 | |||
|
Investments |
Shares |
Value | |||
|
China – 24.8% |
|
||||
|
Agricultural Bank of China Ltd., Class H |
23,980,000 |
$ |
17,036,377 | ||
|
Anhui Construction Engineering Group Co. Ltd., Class A |
244,700 |
|
199,467 | ||
|
Anhui Expressway Co. Ltd., Class H(a) |
2,576,000 |
|
4,879,161 | ||
|
Bank of Chengdu Co. Ltd., Class A |
318,500 |
|
789,483 | ||
|
Bank of Chongqing Co. Ltd., Class H |
491,500 |
|
495,876 | ||
|
Bank of Jiangsu Co. Ltd., Class A |
9,329,370 |
|
14,750,419 | ||
|
Bank of Shanghai Co. Ltd., Class A |
1,986,002 |
|
2,849,592 | ||
|
Beijing Caishikou Department Store Co. Ltd., Class A |
78,700 |
|
256,951 | ||
|
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A |
346,500 |
|
157,028 | ||
|
Beijing GeoEnviron Engineering & Technology, Inc., Class A |
215,400 |
|
466,247 | ||
|
Beijing Haohua Energy Resource Co. Ltd., Class A |
215,200 |
|
264,221 | ||
|
Beijing Jingneng Clean Energy Co. Ltd., Class H |
10,544,000 |
|
3,039,392 | ||
|
Beijing Strong Biotechnologies, Inc., Class A |
84,500 |
|
144,734 | ||
|
Bestsun Energy Co. Ltd., Class A |
227,800 |
|
145,782 | ||
|
Binjiang Service Group Co. Ltd. |
812,500 |
|
2,429,147 | ||
|
Bros Eastern Co. Ltd., Class A |
360,500 |
|
373,721 | ||
|
Chacha Food Co. Ltd., Class A |
75,400 |
|
231,112 | ||
|
Changchun Faway Automobile Components Co. Ltd., Class A |
112,200 |
|
165,537 | ||
|
Cheerwin Group Ltd.(b) |
5,823,500 |
|
1,723,237 | ||
|
China CITIC Bank Corp. Ltd., Class H |
2,815,000 |
|
2,836,471 | ||
|
China Coal Energy Co. Ltd., Class H |
5,067,000 |
|
8,530,956 | ||
|
China Communications Services Corp. Ltd., Class H |
7,312,000 |
|
3,935,696 | ||
|
China Construction Bank Corp., Class H |
146,388,054 |
|
156,653,629 | ||
|
China Everbright Bank Co. Ltd., Class A |
1,127,400 |
|
523,977 | ||
|
China Everbright Bank Co. Ltd., Class H |
4,655,000 |
|
1,804,954 | ||
|
China Hongqiao Group Ltd. |
7,382,000 |
|
32,728,543 | ||
|
China Lesso Group Holdings Ltd., Class L |
5,091,000 |
|
3,207,768 | ||
|
China Merchants Bank Co. Ltd., Class H |
2,371,000 |
|
14,903,048 | ||
|
China Minsheng Banking Corp. Ltd., Class H |
863,000 |
|
403,971 | ||
|
China Railway Signal & Communication Corp. Ltd., Class H(a)(b) |
6,936,000 |
|
3,060,963 | ||
|
China Resources Jiangzhong Pharmaceutical Co. Ltd., Class A |
141,000 |
|
545,488 | ||
|
China Shenhua Energy Co. Ltd., Class A |
3,501,500 |
|
23,700,917 | ||
|
China Shenhua Energy Co. Ltd., Class H |
6,342,000 |
|
37,306,834 | ||
|
China Suntien Green Energy Corp. Ltd., Class H(a) |
6,769,000 |
|
3,375,780 | ||
|
China Zheshang Bank Co. Ltd., Class A |
3,370,700 |
|
1,464,100 | ||
|
CIMC Vehicles Group Co. Ltd., Class A |
120,300 |
|
153,103 | ||
|
CITIC Ltd. |
13,783,000 |
|
20,779,452 | ||
|
Citic Pacific Special Steel Group Co. Ltd., Class A |
349,600 |
|
827,090 | ||
|
Country Garden Services Holdings Co. Ltd. |
6,202,000 |
|
4,675,113 | ||
|
Dashang Co. Ltd., Class A |
64,400 |
|
153,384 | ||
|
Datang International Power Generation Co. Ltd., Class H |
14,098,000 |
|
4,513,403 | ||
|
DeHua TB New Decoration Materials Co. Ltd., Class A |
100,900 |
|
224,394 | ||
See Notes to Financial Statements.
20 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Dong-E-E-Jiao Co. Ltd., Class A |
210,100 |
$ |
1,739,096 | ||
|
Dynagreen Environmental Protection Group Co. Ltd., Class H |
4,221,000 |
|
2,950,318 | ||
|
EEKA Fashion Holdings Ltd.* |
2,519,000 |
|
2,178,365 | ||
|
ENN Energy Holdings Ltd. |
1,232,900 |
|
9,962,018 | ||
|
ENN Natural Gas Co. Ltd., Class A |
396,400 |
|
1,272,989 | ||
|
Ever Sunshine Services Group Ltd. |
11,916,000 |
|
2,720,548 | ||
|
Fufeng Group Ltd.(a) |
4,684,000 |
|
4,134,241 | ||
|
Guangdong Lingxiao Pump Industry Co. Ltd., Class A |
66,500 |
|
175,428 | ||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H |
1,548,000 |
|
3,307,186 | ||
|
H World Group Ltd. |
2,882,600 |
|
14,375,865 | ||
|
Haidilao International Holding Ltd.(a)(b) |
4,578,000 |
|
8,332,448 | ||
|
Hangzhou Huawang New Material Technology Co. Ltd., Class A |
249,600 |
|
332,477 | ||
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A |
139,100 |
|
603,390 | ||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A |
729,500 |
|
2,999,667 | ||
|
Hengan International Group Co. Ltd. |
1,863,500 |
|
6,536,345 | ||
|
Hisense Home Appliances Group Co. Ltd., Class H |
1,300,000 |
|
3,307,951 | ||
|
Huadian Power International Corp. Ltd., Class H |
6,800,000 |
|
3,495,319 | ||
|
Huali Industrial Group Co. Ltd., Class A |
13,800 |
|
86,936 | ||
|
Huaneng Power International, Inc., Class H |
9,370,000 |
|
7,051,223 | ||
|
Industrial & Commercial Bank of China Ltd., Class H |
111,792,823 |
|
97,816,225 | ||
|
Industrial Bank Co. Ltd., Class A |
18,173,400 |
|
49,520,522 | ||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class A |
226,600 |
|
488,850 | ||
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A |
430,500 |
|
319,134 | ||
|
Jiangsu Expressway Co. Ltd., Class H(a) |
4,105,727 |
|
5,283,894 | ||
|
Jinan Acetate Chemical Co. Ltd. |
2,514,000 |
|
3,306,653 | ||
|
Jingjin Equipment, Inc., Class A |
75,900 |
|
185,610 | ||
|
Jinneng Science&Technology Co. Ltd., Class A |
163,700 |
|
168,993 | ||
|
JNBY Design Ltd. |
1,750,500 |
|
4,688,720 | ||
|
Kinetic Development Group Ltd. |
17,382,000 |
|
4,700,115 | ||
|
Launch Tech Co. Ltd., Class H |
2,172,000 |
|
2,230,122 | ||
|
Luolai Lifestyle Technology Co. Ltd., Class A |
278,300 |
|
403,748 | ||
|
Luyang Energy-Saving Materials Co. Ltd. |
91,900 |
|
132,926 | ||
|
Midea Real Estate Holding Ltd.*(b) |
4,153,000 |
|
1,853,971 | ||
|
NetDragon Websoft Holdings Ltd. |
1,808,000 |
|
2,061,621 | ||
|
New China Life Insurance Co. Ltd., Class H |
181,300 |
|
1,070,198 | ||
|
Onewo, Inc., Class H(a) |
1,211,000 |
|
2,516,159 | ||
|
Opple Lighting Co. Ltd., Class A |
65,900 |
|
182,146 | ||
|
PetroChina Co. Ltd., Class A |
16,399,600 |
|
28,944,521 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
7,639,000 |
|
57,924,358 | ||
|
Postal Savings Bank of China Co. Ltd., Class H(b) |
2,551,000 |
|
1,597,588 | ||
|
Qianhe Condiment & Food Co. Ltd., Class A |
180,060 |
|
243,497 | ||
|
Qingdao Port International Co. Ltd., Class H(b) |
3,698,000 |
|
3,212,084 | ||
|
Shaanxi Coal Industry Co. Ltd., Class A |
5,154,700 |
|
19,098,668 | ||
|
Shandong WIT Dyne Health Co. Ltd., Class A |
53,100 |
|
239,795 | ||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A |
935,500 |
|
1,233,933 | ||
|
Shanghai Zhonggu Logistics Co. Ltd., Class A |
104,500 |
|
173,544 | ||
|
Investments |
Shares |
Value | |||
|
Shenzhou International Group Holdings Ltd. |
1,221,000 |
$ |
7,285,322 | ||
|
Sichuan Expressway Co. Ltd., Class H |
4,354,000 |
|
3,054,386 | ||
|
Sichuan Expressway Co. Ltd., Class A |
323,700 |
|
271,363 | ||
|
Sichuan Road & Bridge Group Co. Ltd., Class A |
402,200 |
|
586,409 | ||
|
Sinoma International Engineering Co., Class A |
219,900 |
|
328,893 | ||
|
Sinopec Engineering Group Co. Ltd., Class H |
5,122,000 |
|
3,841,402 | ||
|
Sinotrans Ltd., Class H |
6,705,000 |
|
4,045,133 | ||
|
Sunshine Insurance Group Co. Ltd., Class H |
327,500 |
|
151,632 | ||
|
Tian Di Science & Technology Co. Ltd., Class A |
229,800 |
|
190,316 | ||
|
Tian Lun Gas Holdings Ltd. |
2,788,000 |
|
1,024,137 | ||
|
Tingyi Cayman Islands Holding Corp. |
5,446,000 |
|
9,016,234 | ||
|
Tsingtao Brewery Co. Ltd., Class H |
1,196,000 |
|
7,395,485 | ||
|
Uni-President China Holdings Ltd.(a) |
4,783,000 |
|
4,801,180 | ||
|
Weichai Power Co. Ltd., Class H |
4,315,000 |
|
15,036,070 | ||
|
Weilong Delicious Global Holdings Ltd. |
2,160,000 |
|
2,589,730 | ||
|
Xiamen C & D, Inc., Class A |
933,300 |
|
1,199,951 | ||
|
Xinyi Energy Holdings Ltd. |
15,442,000 |
|
2,343,815 | ||
|
Xtep International Holdings Ltd. |
5,118,000 |
|
2,917,969 | ||
|
Yihai International Holding Ltd.(a) |
2,514,000 |
|
5,233,091 | ||
|
Yunnan Yuntianhua Co. Ltd., Class A |
1,951,200 |
|
9,432,952 | ||
|
Yutong Bus Co. Ltd., Class A |
2,033,200 |
|
10,556,496 | ||
|
ZBOM Home Collection Co. Ltd., Class A |
229,700 |
|
300,648 | ||
|
ZCZL Industrial Technology Group Co. Ltd., Class H |
1,261,400 |
|
2,910,478 | ||
|
Zhejiang Expressway Co. Ltd., Class H |
4,919,400 |
|
4,505,152 | ||
|
Zhejiang Hangmin Co. Ltd., Class A |
280,100 |
|
299,700 | ||
|
Zhejiang Qianjiang Motorcycle Co. Ltd., Class A |
64,700 |
|
156,160 | ||
|
Zhejiang Semir Garment Co. Ltd., Class A |
199,700 |
|
157,003 | ||
|
Zhejiang Weixing New Building Materials Co. Ltd., Class A |
274,800 |
|
446,415 | ||
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A |
3,742,200 |
|
2,942,092 | ||
|
Zhongsheng Group Holdings Ltd. |
2,190,500 |
|
2,296,614 | ||
|
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(a) |
5,673,000 |
|
6,258,954 | ||
|
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A |
5,585,800 |
|
6,955,258 | ||
|
Total China |
|
860,396,363 | |||
|
Czech Republic – 0.0% |
|
||||
|
Komercni Banka AS |
19,701 |
|
996,997 | ||
|
Moneta Money Bank AS(b) |
86,672 |
|
750,404 | ||
|
Total Czech Republic |
|
1,747,401 | |||
|
Hungary – 1.0% |
|
||||
|
Magyar Telekom Telecommunications PLC |
1,395,982 |
|
8,600,894 | ||
|
MOL Hungarian Oil & Gas PLC |
1,492,093 |
|
17,611,483 | ||
|
Richter Gedeon Nyrt |
266,254 |
|
9,405,710 | ||
|
Total Hungary |
|
35,618,087 | |||
|
India – 4.6% |
|
||||
|
Allcargo Logistics Ltd.* |
6,914,440 |
|
523,420 | ||
|
ALLCARGO WORLD*^ |
6,817,024 |
|
1,543,104 | ||
|
Castrol India Ltd. |
1,589,072 |
|
2,907,110 | ||
|
Coal India Ltd. |
3,499,240 |
|
16,618,381 | ||
|
GAIL India Ltd. |
4,322,623 |
|
6,275,975 | ||
See Notes to Financial Statements.
WisdomTree Trust 21
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Gujarat Pipavav Port Ltd. |
1,561,228 |
$ |
2,343,766 | ||
|
Hindustan Zinc Ltd. |
1,135,648 |
|
6,012,369 | ||
|
Mindspace Business Parks REIT(b) |
632,225 |
|
2,993,927 | ||
|
MSTC Ltd. |
364,276 |
|
1,405,083 | ||
|
National Aluminium Co. Ltd. |
2,716,938 |
|
11,059,816 | ||
|
NMDC Ltd. |
7,007,773 |
|
5,635,107 | ||
|
Oil & Natural Gas Corp. Ltd. |
6,904,135 |
|
20,719,957 | ||
|
Tata Consultancy Services Ltd. |
1,284,751 |
|
31,951,914 | ||
|
Vedanta Ltd. |
5,829,431 |
|
40,244,193 | ||
|
Wipro Ltd. |
4,682,866 |
|
9,264,149 | ||
|
Total India |
|
159,498,271 | |||
|
Indonesia – 3.7% |
|
||||
|
Aneka Tambang Tbk. PT |
29,528,100 |
|
6,081,282 | ||
|
Aspirasi Hidup Indonesia Tbk. PT |
133,173,100 |
|
2,962,101 | ||
|
Avia Avian Tbk. PT |
129,552,900 |
|
2,790,100 | ||
|
Bank CIMB Niaga Tbk. PT |
10,628,600 |
|
1,103,856 | ||
|
Bank Mandiri Persero Tbk. PT |
53,962,000 |
|
14,987,239 | ||
|
Bank Negara Indonesia Persero Tbk. PT |
3,544,100 |
|
784,125 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
116,858,900 |
|
22,898,004 | ||
|
Bukit Asam Persero Tbk. PT |
21,658,800 |
|
4,052,781 | ||
|
Elnusa Tbk. PT |
76,803,800 |
|
3,366,903 | ||
|
Erajaya Swasembada Tbk. PT |
116,355,700 |
|
2,588,041 | ||
|
Hanjaya Mandala Sampoerna Tbk. PT |
70,537,000 |
|
3,009,169 | ||
|
Indo Tambangraya Megah Tbk. PT |
1,432,100 |
|
2,504,879 | ||
|
Indosat Tbk. PT |
36,260,100 |
|
4,459,302 | ||
|
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT |
109,401,500 |
|
3,315,295 | ||
|
Japfa Comfeed Indonesia Tbk. PT |
28,542,600 |
|
3,946,872 | ||
|
Jasa Marga Persero Tbk. PT |
14,387,200 |
|
2,599,000 | ||
|
Perusahaan Gas Negara Persero Tbk. PT |
55,438,100 |
|
6,018,612 | ||
|
Sumber Tani Agung Resources Tbk. PT |
41,428,300 |
|
3,132,506 | ||
|
Surya Citra Media Tbk. PT |
117,796,200 |
|
1,802,172 | ||
|
Telkom Indonesia Persero Tbk. PT |
103,977,500 |
|
18,722,007 | ||
|
Triputra Agro Persada PT |
28,821,500 |
|
3,222,269 | ||
|
Unilever Indonesia Tbk. PT |
28,861,100 |
|
3,090,835 | ||
|
United Tractors Tbk. PT |
5,459,700 |
|
9,975,209 | ||
|
Total Indonesia |
|
127,412,559 | |||
|
Malaysia – 3.2% |
|
||||
|
Alliance Bank Malaysia Bhd. |
364,200 |
|
433,550 | ||
|
AMMB Holdings Bhd. |
727,400 |
|
1,183,889 | ||
|
Carlsberg Brewery Malaysia Bhd., Class B |
215,500 |
|
896,276 | ||
|
CIMB Group Holdings Bhd. |
4,781,900 |
|
8,916,608 | ||
|
Dayang Enterprise Holdings Bhd. |
8,892,300 |
|
4,172,727 | ||
|
Gas Malaysia Bhd |
2,707,600 |
|
4,012,250 | ||
|
Genting Malaysia Bhd. |
8,344,500 |
|
3,668,365 | ||
|
Heineken Malaysia Bhd. |
582,700 |
|
3,252,413 | ||
|
Hong Leong Bank Bhd. |
74,400 |
|
402,410 | ||
|
Malayan Banking Bhd. |
8,028,083 |
|
22,523,839 | ||
|
Matrix Concepts Holdings Bhd. |
8,543,750 |
|
2,679,813 | ||
|
Maxis Bhd. |
6,695,000 |
|
5,952,581 | ||
|
MISC Bhd. |
3,222,700 |
|
6,717,606 | ||
|
Petronas Dagangan Bhd. |
1,079,000 |
|
5,820,044 | ||
|
Investments |
Shares |
Value | |||
|
Petronas Gas Bhd. |
1,733,000 |
$ |
7,687,004 | ||
|
Public Bank Bhd. |
6,631,800 |
|
7,665,306 | ||
|
RHB Bank Bhd. |
382,745 |
|
797,819 | ||
|
Sime Darby Bhd. |
10,681,900 |
|
5,962,236 | ||
|
TIME dotCom Bhd. |
4,460,300 |
|
6,510,342 | ||
|
Velesto Energy Bhd. |
49,783,200 |
|
4,180,362 | ||
|
Westports Holdings Bhd. |
4,389,824 |
|
6,429,157 | ||
|
Total Malaysia |
|
109,864,597 | |||
|
Mexico – 6.4% |
|
||||
|
Arca Continental SAB de CV |
829,153 |
|
9,500,458 | ||
|
Banco del Bajio SA(b) |
179,630 |
|
553,581 | ||
|
Bolsa Mexicana de Valores SAB de CV |
82,360 |
|
173,106 | ||
|
Coca-Cola Femsa SAB de CV |
1,033,660 |
|
10,009,168 | ||
|
FIBRA Macquarie Mexico(b) |
2,983,679 |
|
6,853,291 | ||
|
Fomento Economico Mexicano SAB de CV |
4,315,706 |
|
47,337,254 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
778,521 |
|
11,085,666 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
803,407 |
|
19,689,405 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
890,801 |
|
29,823,059 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
6,265,535 |
|
69,033,231 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
4,309,962 |
|
10,136,169 | ||
|
Megacable Holdings SAB de CV, Series CPO |
2,044,859 |
|
7,057,804 | ||
|
Qualitas Controladora SAB de CV |
31,140 |
|
296,927 | ||
|
Total Mexico |
|
221,549,119 | |||
|
Philippines – 0.7% |
|
||||
|
Aboitiz Power Corp. |
7,287,500 |
|
5,758,025 | ||
|
DMCI Holdings, Inc. |
12,711,900 |
|
2,088,309 | ||
|
Manila Electric Co. |
838,050 |
|
8,518,451 | ||
|
Metropolitan Bank & Trust Co. |
133,900 |
|
139,961 | ||
|
Monde Nissin Corp.(b) |
28,017,200 |
|
3,076,127 | ||
|
Robinsons Land Corp. |
9,492,000 |
|
2,718,696 | ||
|
Universal Robina Corp. |
3,312,880 |
|
3,561,005 | ||
|
Total Philippines |
|
25,860,574 | |||
|
Poland – 5.1% |
|
||||
|
Alior Bank SA |
5,658 |
|
167,932 | ||
|
Bank Polska Kasa Opieki SA |
456,665 |
|
26,642,518 | ||
|
Budimex SA(a) |
33,313 |
|
5,906,544 | ||
|
Orange Polska SA |
2,730,115 |
|
10,365,950 | ||
|
ORLEN SA |
1,844,396 |
|
66,462,671 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
1,954,040 |
|
45,527,263 | ||
|
Powszechny Zaklad Ubezpieczen SA |
990,354 |
|
17,017,496 | ||
|
Santander Bank Polska SA |
13,390 |
|
2,093,955 | ||
|
Text SA(a) |
194,887 |
|
1,963,481 | ||
|
Total Poland |
|
176,147,810 | |||
|
Romania – 0.4% |
|
||||
|
NEPI Rockcastle NV* |
1,633,108 |
|
12,954,193 | ||
|
Russia – 0.0% |
|
||||
|
Evraz PLC*^ |
2,288,532 |
|
0 | ||
|
GMK Norilskiy Nickel PAO, ADR*^ |
13 |
|
0 | ||
|
GMK Norilskiy Nickel PAO*^ |
14,851,900 |
|
0 | ||
See Notes to Financial Statements.
22 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Magnit PJSC*^ |
200,620 |
$ |
0 | ||
|
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c) |
298,929 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
1,549,581 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
5,213,400 |
|
0 | ||
|
PhosAgro PJSC*^ |
95,795 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
1,853 |
|
0 | ||
|
Polyus PJSC*^ |
354,780 |
|
0 | ||
|
Polyus PJSC, GDR*^(c) |
1 |
|
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 – 7.0% |
|
||||
|
Abdullah Al Othaim Markets Co.(a) |
281,916 |
|
459,017 | ||
|
Alaseel Co.(a) |
308,077 |
|
293,907 | ||
|
Alinma Bank |
398,722 |
|
3,066,438 | ||
|
Almunajem Foods Co.(a) |
185,529 |
|
2,575,830 | ||
|
Alujain Corp.(a) |
397,221 |
|
2,995,617 | ||
|
Arab National Bank |
23,791 |
|
136,561 | ||
|
Arabian Cement Co.(a) |
385,327 |
|
2,450,009 | ||
|
Arabian Centres Co.(a)(b) |
883,770 |
|
4,024,844 | ||
|
Banque Saudi Fransi |
204,677 |
|
1,081,582 | ||
|
First Milling Co.(a) |
32,591 |
|
490,698 | ||
|
Gulf Insurance Group(a) |
52,189 |
|
336,142 | ||
|
Jarir Marketing Co. |
1,402,189 |
|
5,276,051 | ||
|
Mobile Telecommunications Co. Saudi Arabia |
1,407,273 |
|
4,327,648 | ||
|
Modern Mills Co.(a) |
402,568 |
|
2,999,467 | ||
|
Nahdi Medical Co.(a) |
181,527 |
|
5,084,072 | ||
|
Qassim Cement Co.(a) |
147,610 |
|
1,734,691 | ||
|
Riyad Bank |
712,911 |
|
5,600,548 | ||
|
Riyadh Cement Co.(a) |
527,606 |
|
3,367,309 | ||
|
SABIC Agri-Nutrients Co. |
446,398 |
|
17,248,764 | ||
|
Sahara International Petrochemical Co.(a) |
1,098,845 |
|
4,737,865 | ||
|
Saudi Arabian Oil Co.(a)(b) |
10,208,551 |
|
74,538,799 | ||
|
Saudi Aramco Base Oil Co.(a) |
123,427 |
|
3,512,765 | ||
|
Saudi Awwal Bank(a) |
113,743 |
|
1,130,580 | ||
|
Saudi Cement Co.(a) |
511,267 |
|
4,730,371 | ||
|
Saudi Ground Services Co.(a) |
307,957 |
|
2,637,568 | ||
|
Saudi Investment Bank |
545,066 |
|
1,921,660 | ||
|
Saudi National Bank |
2,812,005 |
|
31,337,752 | ||
|
Saudi Telecom Co. |
2,642,476 |
|
29,927,312 | ||
|
Saudia Dairy & Foodstuff Co.(a) |
59,540 |
|
3,331,930 | ||
|
Southern Province Cement Co.(a) |
416,739 |
|
2,631,966 | ||
|
Tabuk Cement Co.(a) |
910,303 |
|
2,044,943 | ||
|
United Electronics Co.(a) |
187,625 |
|
4,042,392 | ||
|
Yanbu Cement Co.(a) |
1,006,861 |
|
3,997,823 | ||
|
Yanbu National Petrochemical Co.(a) |
780,136 |
|
7,417,591 | ||
|
Total Saudi Arabia |
|
241,490,512 | |||
|
Investments |
Shares |
Value | |||
|
South Africa – 4.8% |
|
||||
|
Absa Group Ltd. |
450,741 |
$ |
6,351,057 | ||
|
African Rainbow Minerals Ltd. |
390,356 |
|
5,265,103 | ||
|
AVI Ltd. |
1,295,559 |
|
7,860,015 | ||
|
Bidvest Group Ltd. |
612,026 |
|
8,135,915 | ||
|
DataTec Ltd. |
1,055,412 |
|
4,318,449 | ||
|
Equites Property Fund Ltd. |
4,273,152 |
|
4,206,374 | ||
|
FirstRand Ltd. |
5,535,919 |
|
27,858,277 | ||
|
Growthpoint Properties Ltd. |
14,767,653 |
|
13,950,223 | ||
|
Investec Ltd. |
92,244 |
|
687,404 | ||
|
Life Healthcare Group Holdings Ltd. |
5,225,308 |
|
3,525,767 | ||
|
Momentum Group Ltd. |
357,478 |
|
750,772 | ||
|
Motus Holdings Ltd. |
612,843 |
|
4,152,689 | ||
|
Mr. Price Group Ltd. |
518,228 |
|
4,643,238 | ||
|
Netcare Ltd. |
5,420,190 |
|
5,230,994 | ||
|
Old Mutual Ltd. |
1,034,069 |
|
833,659 | ||
|
Omnia Holdings Ltd. |
938,575 |
|
5,236,390 | ||
|
Raubex Group Ltd. |
1,245,197 |
|
3,543,365 | ||
|
Redefine Properties Ltd. |
24,955,127 |
|
8,674,340 | ||
|
Resilient REIT Ltd. |
1,163,759 |
|
5,383,851 | ||
|
Reunert Ltd. |
1,056,926 |
|
4,023,327 | ||
|
Sanlam Ltd. |
392,671 |
|
2,041,178 | ||
|
Standard Bank Group Ltd. |
1,357,145 |
|
24,138,034 | ||
|
Sun International Ltd. |
1,343,556 |
|
3,718,081 | ||
|
Super Group Ltd. |
3,589,516 |
|
3,573,264 | ||
|
Vodacom Group Ltd. |
975,451 |
|
8,224,162 | ||
|
Total South Africa |
|
166,325,928 | |||
|
South Korea – 3.8% |
|
||||
|
Binggrae Co. Ltd. |
57,128 |
|
2,629,533 | ||
|
BNK Financial Group, Inc. |
57,379 |
|
670,199 | ||
|
Cheil Worldwide, Inc. |
342,554 |
|
4,242,646 | ||
|
DB Insurance Co. Ltd. |
10,498 |
|
1,122,693 | ||
|
DN Automotive Corp. |
167,387 |
|
4,169,238 | ||
|
Dongsuh Cos., Inc. |
186,843 |
|
3,336,373 | ||
|
GS Holdings Corp. |
152,135 |
|
6,337,096 | ||
|
Hana Financial Group, Inc. |
167,365 |
|
11,648,294 | ||
|
Hana Tour Service, Inc. |
94,515 |
|
2,465,233 | ||
|
Handsome Co. Ltd. |
311,919 |
|
4,734,839 | ||
|
Hanil Cement Co. Ltd. |
288,062 |
|
3,020,452 | ||
|
Hankook & Co. Co. Ltd. |
217,117 |
|
3,402,088 | ||
|
Hanssem Co. Ltd.* |
105,297 |
|
2,835,831 | ||
|
HL Holdings Corp.* |
78,839 |
|
2,151,582 | ||
|
Hyundai Elevator Co. Ltd. |
95,860 |
|
5,213,422 | ||
|
Industrial Bank of Korea |
71,041 |
|
990,256 | ||
|
Innocean Worldwide, Inc. |
135,985 |
|
1,598,988 | ||
|
JB Financial Group Co. Ltd. |
25,654 |
|
497,453 | ||
|
JS Corp. |
250,043 |
|
1,787,596 | ||
|
K Car Co. Ltd. |
217,021 |
|
1,946,834 | ||
|
KEPCO Plant Service & Engineering Co. Ltd. |
102,580 |
|
3,717,031 | ||
|
KG Dongbusteel |
659,441 |
|
2,238,823 | ||
|
Korean Reinsurance Co. |
55,525 |
|
443,721 | ||
See Notes to Financial Statements.
WisdomTree Trust 23
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
KT&G Corp. |
150,002 |
$ |
15,591,237 | ||
|
LG Uplus Corp. |
600,046 |
|
6,084,102 | ||
|
LX INTERNATIONAL Corp. |
157,930 |
|
4,665,774 | ||
|
LX Semicon Co. Ltd. |
72,673 |
|
2,296,460 | ||
|
Partron Co. Ltd. |
549,076 |
|
2,731,668 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
7,250 |
|
2,085,088 | ||
|
Samsung Securities Co. Ltd. |
11,992 |
|
723,443 | ||
|
SAMT Co. Ltd. |
907,282 |
|
2,920,315 | ||
|
SGC Energy Co. Ltd. |
88,083 |
|
3,312,494 | ||
|
SK Networks Co. Ltd. |
904,100 |
|
2,904,170 | ||
|
SK Telecom Co. Ltd. |
197,248 |
|
9,838,897 | ||
|
TKG Huchems Co. Ltd. |
164,448 |
|
1,929,377 | ||
|
Woori Financial Group, Inc. |
197,878 |
|
4,140,626 | ||
|
Total South Korea |
|
130,423,872 | |||
|
Taiwan – 21.4% |
|
||||
|
Alltek Technology Corp. |
1,735,000 |
|
2,249,476 | ||
|
Asustek Computer, Inc. |
1,574,000 |
|
27,029,277 | ||
|
Capital Futures Corp. |
183,000 |
|
320,551 | ||
|
Capital Securities Corp. |
365,000 |
|
312,825 | ||
|
Cathay Consolidated, Inc. |
461,000 |
|
1,198,283 | ||
|
Cathay Financial Holding Co. Ltd. |
8,022,000 |
|
17,639,869 | ||
|
Cathay Real Estate Development Co. Ltd. |
3,895,000 |
|
2,753,425 | ||
|
Chicony Electronics Co. Ltd. |
1,864,386 |
|
6,968,850 | ||
|
Chicony Power Technology Co. Ltd. |
1,054,000 |
|
2,383,616 | ||
|
China Steel Chemical Corp. |
1,242,000 |
|
3,418,705 | ||
|
Chin-Poon Industrial Co. Ltd. |
2,677,000 |
|
4,270,472 | ||
|
Chong Hong Construction Co. Ltd. |
854,341 |
|
2,084,410 | ||
|
Chun Yuan Steel Industry Co. Ltd. |
5,498,000 |
|
4,256,350 | ||
|
Compal Electronics, Inc. |
7,532,000 |
|
6,349,309 | ||
|
Crowell Development Corp. |
3,015,000 |
|
2,362,394 | ||
|
CTBC Financial Holding Co. Ltd. |
18,980,000 |
|
30,455,865 | ||
|
CyberPower Systems, Inc. |
488,000 |
|
2,564,404 | ||
|
Da-Li Development Co. Ltd. |
2,746,468 |
|
4,024,774 | ||
|
Darfon Electronics Corp. |
967,000 |
|
815,160 | ||
|
Delpha Construction Co. Ltd. |
3,584,000 |
|
2,757,785 | ||
|
Depo Auto Parts Ind Co. Ltd. |
876,000 |
|
3,630,591 | ||
|
Elan Microelectronics Corp. |
831,000 |
|
3,171,160 | ||
|
Ennoconn Corp. |
429,000 |
|
3,636,503 | ||
|
Eva Airways Corp. |
6,832,000 |
|
7,255,127 | ||
|
Evergreen International Storage & Transport Corp. |
1,399,000 |
|
2,209,869 | ||
|
Evergreen Marine Corp. Taiwan Ltd.(a) |
4,035,000 |
|
25,179,309 | ||
|
Everlight Electronics Co. Ltd. |
2,124,000 |
|
4,438,011 | ||
|
Far Eastern Department Stores Ltd. |
3,356,000 |
|
2,382,896 | ||
|
Far Eastern New Century Corp. |
9,545,000 |
|
7,852,158 | ||
|
Feng Hsin Steel Co. Ltd. |
1,938,000 |
|
3,722,027 | ||
|
Flytech Technology Co. Ltd. |
1,026,000 |
|
3,093,725 | ||
|
Formosa International Hotels Corp. |
585,000 |
|
3,357,757 | ||
|
Foxsemicon Integrated Technology, Inc. |
347,000 |
|
3,136,785 | ||
|
Fu Hua Innovation Co. Ltd. |
4,916,000 |
|
2,268,095 | ||
|
Fubon Financial Holding Co. Ltd. |
6,781,000 |
|
18,241,039 | ||
|
Fulgent Sun International Holding Co. Ltd. |
912,450 |
|
2,203,351 | ||
|
Investments |
Shares |
Value | |||
|
Fusheng Precision Co. Ltd. |
588,000 |
$ |
4,726,806 | ||
|
Global Mixed Mode Technology, Inc. |
459,000 |
|
3,230,372 | ||
|
Great Wall Enterprise Co. Ltd. |
2,666,000 |
|
4,528,114 | ||
|
Greatek Electronics, Inc. |
1,704,000 |
|
4,503,847 | ||
|
Highwealth Construction Corp. |
4,506,000 |
|
4,904,873 | ||
|
Holy Stone Enterprise Co. Ltd. |
1,095,200 |
|
4,710,353 | ||
|
Hong TAI Electric Industrial |
2,683,000 |
|
2,865,951 | ||
|
Hua Nan Financial Holdings Co. Ltd. |
1,201,000 |
|
1,247,207 | ||
|
Huaku Development Co. Ltd. |
1,316,660 |
|
4,942,108 | ||
|
Huang Hsiang Construction Corp. |
2,084,000 |
|
2,327,144 | ||
|
Hung Sheng Construction Ltd. |
3,860,000 |
|
2,396,653 | ||
|
Innolux Corp.(a) |
20,233,000 |
|
15,094,059 | ||
|
Iron Force Industrial Co. Ltd. |
752,000 |
|
2,037,010 | ||
|
ITE Technology, Inc. |
868,000 |
|
3,108,727 | ||
|
ITH Corp. |
2,188,000 |
|
2,237,961 | ||
|
JPC connectivity, Inc. |
592,000 |
|
2,935,002 | ||
|
Kindom Development Co. Ltd. |
3,426,700 |
|
3,408,479 | ||
|
KMC Kuei Meng International, Inc. |
867,000 |
|
2,356,656 | ||
|
Kung Long Batteries Industrial Co. Ltd. |
302,000 |
|
1,166,625 | ||
|
L&K Engineering Co. Ltd. |
435,000 |
|
7,129,809 | ||
|
Lion Travel Service Co. Ltd. |
669,000 |
|
3,253,973 | ||
|
Makalot Industrial Co. Ltd. |
582,000 |
|
4,141,539 | ||
|
MediaTek, Inc. |
1,880,000 |
|
87,619,643 | ||
|
Merry Electronics Co. Ltd. |
1,192,000 |
|
3,113,294 | ||
|
momo.com, Inc. |
509,000 |
|
2,818,048 | ||
|
Nan Pao Resins Chemical Co. Ltd., Class L |
334,000 |
|
3,222,990 | ||
|
Nichidenbo Corp. |
1,387,000 |
|
3,926,290 | ||
|
Novatek Microelectronics Corp. |
1,338,000 |
|
15,882,734 | ||
|
O-Bank Co. Ltd. |
2,652,000 |
|
829,528 | ||
|
Pan German Universal Motors Ltd.(a) |
387,000 |
|
2,808,383 | ||
|
Powertech Technology, Inc. |
1,368,000 |
|
8,001,752 | ||
|
President Securities Corp. |
293,000 |
|
291,900 | ||
|
Primax Electronics Ltd. |
1,677,000 |
|
3,671,880 | ||
|
Promate Electronic Co. Ltd. |
2,011,782 |
|
2,800,260 | ||
|
Quanta Computer, Inc. |
5,141,000 |
|
44,784,751 | ||
|
Realtek Semiconductor Corp. |
1,138,000 |
|
17,014,826 | ||
|
Rechi Precision Co. Ltd. |
3,525,000 |
|
2,883,289 | ||
|
Sanyang Motor Co. Ltd. |
1,538,000 |
|
2,804,673 | ||
|
Sercomm Corp.* |
1,181,000 |
|
2,770,566 | ||
|
Sesoda Corp. |
1,837,000 |
|
2,424,817 | ||
|
Shanghai Commercial & Savings Bank Ltd. |
831,000 |
|
1,013,732 | ||
|
Shinkong Insurance Co. Ltd. |
130,000 |
|
475,759 | ||
|
Sinbon Electronics Co. Ltd. |
663,000 |
|
5,205,286 | ||
|
Sincere Navigation Corp. |
4,326,000 |
|
5,683,203 | ||
|
Sinon Corp. |
2,795,000 |
|
3,872,959 | ||
|
Sitronix Technology Corp. |
556,000 |
|
3,321,739 | ||
|
Sports Gear Co. Ltd. |
782,000 |
|
2,130,504 | ||
|
Standard Foods Corp. |
2,859,000 |
|
2,749,898 | ||
|
Stark Technology, Inc. |
809,000 |
|
3,492,086 | ||
|
Synnex Technology International Corp. |
3,692,000 |
|
8,753,632 | ||
|
Systex Corp. |
928,000 |
|
3,047,857 | ||
|
Taisun Enterprise Co. Ltd. |
4,002,000 |
|
2,415,971 | ||
See Notes to Financial Statements.
24 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Taiwan Cogeneration Corp. |
2,506,000 |
$ |
3,386,275 | ||
|
Taiwan Fertilizer Co. Ltd. |
1,282,000 |
|
1,824,554 | ||
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
1,020,000 |
|
3,685,017 | ||
|
Taiwan Mobile Co. Ltd. |
2,627,000 |
|
8,956,616 | ||
|
Taiwan Navigation Co. Ltd. |
1,699,000 |
|
1,583,678 | ||
|
Taiwan Paiho Ltd. |
1,896,000 |
|
2,742,884 | ||
|
Taiwan Sakura Corp. |
1,217,000 |
|
3,349,891 | ||
|
Taiwan Secom Co. Ltd. |
572,000 |
|
2,030,716 | ||
|
Taiwan Surface Mounting Technology Corp. |
1,094,000 |
|
3,165,311 | ||
|
Tatung Co. Ltd. |
6,708,000 |
|
6,546,437 | ||
|
Tigerair Taiwan Co. Ltd.(a) |
1,435,000 |
|
2,206,139 | ||
|
Ton Yi Industrial Corp. |
6,079,000 |
|
3,460,676 | ||
|
Tong Yang Industry Co. Ltd. |
1,575,000 |
|
3,970,754 | ||
|
Topkey Corp. |
453,000 |
|
2,111,261 | ||
|
Transcend Information, Inc. |
971,000 |
|
6,408,539 | ||
|
TS Financial Holding Co. Ltd. |
10,358,000 |
|
7,500,397 | ||
|
Ttet Union Corp. |
706,000 |
|
3,290,397 | ||
|
Tung Ho Steel Enterprise Corp. |
1,780,000 |
|
3,774,914 | ||
|
TXC Corp. |
1,365,000 |
|
3,957,945 | ||
|
U-Ming Marine Transport Corp.(a) |
2,202,000 |
|
3,994,870 | ||
|
United Microelectronics Corp. |
22,758,000 |
|
40,219,800 | ||
|
Universal Cement Corp. |
3,334,520 |
|
3,061,250 | ||
|
Voltronic Power Technology Corp. |
149,000 |
|
3,374,288 | ||
|
Wah Lee Industrial Corp. |
1,055,000 |
|
3,827,964 | ||
|
Wan Hai Lines Ltd. |
2,735,000 |
|
6,595,824 | ||
|
Weikeng Industrial Co. Ltd. |
3,477,000 |
|
3,458,511 | ||
|
WNC Corp. /Taiwan |
1,238,000 |
|
6,583,047 | ||
|
Wowprime Corp. |
564,000 |
|
4,031,092 | ||
|
WPG Holdings Ltd. |
3,435,000 |
|
9,455,114 | ||
|
WT Microelectronics Co. Ltd. |
1,728,000 |
|
11,728,996 | ||
|
Yuanta Financial Holding Co. Ltd. |
3,995,000 |
|
5,592,000 | ||
|
YungShin Global Holding Corp. |
1,723,000 |
|
2,915,680 | ||
|
Zenitron Corp. |
2,959,000 |
|
4,498,198 | ||
|
Zero One Technology Co. Ltd. |
923,000 |
|
2,699,421 | ||
|
Zippy Technology Corp. |
552,000 |
|
868,489 | ||
|
Total Taiwan |
|
743,936,666 | |||
|
Thailand – 4.2% |
|
||||
|
Advanced Info Service PCL, NVDR |
2,172,100 |
|
24,566,201 | ||
|
Amata Corp. PCL, NVDR |
6,557,400 |
|
3,777,762 | ||
|
AP Thailand PCL, NVDR |
12,008,600 |
|
3,058,588 | ||
|
Bangkok Bank PCL, NVDR |
169,600 |
|
856,228 | ||
|
Bangkok Life Assurance PCL, NVDR |
391,900 |
|
242,412 | ||
|
Charoen Pokphand Foods PCL, NVDR(a) |
10,286,600 |
|
6,518,797 | ||
|
Chularat Hospital PCL, NVDR |
53,409,300 |
|
2,283,418 | ||
|
Electricity Generating PCL, NVDR |
1,189,000 |
|
4,055,867 | ||
|
Gunkul Engineering PCL, NVDR |
43,192,500 |
|
3,221,757 | ||
|
Home Product Center PCL, NVDR(a) |
17,811,600 |
|
3,321,448 | ||
|
Ichitan Group PCL, NVDR |
5,728,700 |
|
2,136,538 | ||
|
I-TAIL Corp. PCL, NVDR |
6,166,500 |
|
2,954,236 | ||
|
Karmarts PCL, NVDR(a) |
10,208,300 |
|
2,538,146 | ||
|
Kasikornbank PCL, NVDR |
193,100 |
|
1,118,317 | ||
|
Investments |
Shares |
Value | |||
|
KCE Electronics PCL, NVDR |
4,194,400 |
$ |
2,886,988 | ||
|
Kiatnakin Phatra Bank PCL, NVDR |
85,600 |
|
196,610 | ||
|
Krung Thai Bank PCL, NVDR |
435,200 |
|
461,856 | ||
|
MBK PCL, NVDR |
7,228,500 |
|
3,769,867 | ||
|
MC Group PCL, NVDR |
7,496,800 |
|
2,432,255 | ||
|
Mega Lifesciences PCL, NVDR |
2,390,400 |
|
2,464,330 | ||
|
MK Restaurants Group PCL, NVDR(a) |
2,251,700 |
|
1,297,219 | ||
|
Precious Shipping PCL, NVDR |
11,317,800 |
|
2,316,408 | ||
|
Prima Marine PCL, NVDR |
9,073,400 |
|
2,173,434 | ||
|
PTT PCL, NVDR |
20,749,000 |
|
22,019,860 | ||
|
Ratch Group PCL, NVDR(a) |
3,812,300 |
|
3,467,829 | ||
|
Regional Container Lines PCL, NVDR |
3,992,900 |
|
3,813,716 | ||
|
Sansiri PCL, NVDR |
36,321,400 |
|
1,497,790 | ||
|
Sappe PCL, NVDR(a) |
1,483,800 |
|
1,405,966 | ||
|
SCB X PCL, NVDR |
368,900 |
|
1,610,722 | ||
|
Supalai PCL, NVDR |
6,058,800 |
|
2,994,495 | ||
|
Thai Life Insurance PCL, NVDR |
713,200 |
|
224,902 | ||
|
Thai Oil PCL, NVDR(a) |
2,995,700 |
|
4,428,150 | ||
|
Thai Union Group PCL, NVDR |
9,529,200 |
|
3,236,114 | ||
|
Thaifoods Group PCL, NVDR |
27,967,000 |
|
7,335,189 | ||
|
Tipco Asphalt PCL, NVDR(a) |
5,782,000 |
|
2,366,798 | ||
|
TMBThanachart Bank PCL, NVDR |
21,927,200 |
|
1,529,186 | ||
|
TOA Paint Thailand PCL, NVDR |
6,446,100 |
|
2,540,913 | ||
|
TTW PCL, NVDR |
13,553,777 |
|
3,760,372 | ||
|
WHA Corp. PCL, NVDR(a) |
35,103,700 |
|
4,470,453 | ||
|
Total Thailand |
|
145,351,137 | |||
|
Turkey – 0.4% |
|
||||
|
Anadolu Anonim Turk Sigorta Sirketi* |
307,828 |
|
188,655 | ||
|
Anadolu Hayat Emeklilik AS |
69,036 |
|
168,400 | ||
|
Celebi Hava Servisi AS |
42,790 |
|
1,657,535 | ||
|
Nuh Cimento Sanayi AS |
514,297 |
|
2,704,453 | ||
|
Oyak Cimento Fabrikalari AS |
6,357,583 |
|
3,321,723 | ||
|
Tofas Turk Otomobil Fabrikasi AS(a) |
525,620 |
|
3,234,903 | ||
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
1,729,797 |
|
3,321,148 | ||
|
Total Turkey |
|
14,596,817 | |||
|
TOTAL
COMMON STOCKS |
|
3,450,798,384 | |||
|
RIGHTS – 0.0% |
|
||||
|
Taiwan – 0.0% |
|
||||
|
Taiwan
Cogeneration Corp.* |
274,524 |
|
89,905 | ||
|
EXCHANGE-TRADED FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
WisdomTree
Global High Dividend Fund(a)(d) |
37,143 |
|
2,463,665 | ||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(e) (Cost: $1,583,878) |
1,583,878 |
|
1,583,878 | ||
See Notes to Financial Statements.
WisdomTree Trust 25
|
Schedule of Investments (continued) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
|
Investments |
Shares |
Value | |||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2% |
|||||||
|
United States – 2.2% |
|
||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(e) |
4,028,334 |
$ |
4,028,334 |
||||
|
WisdomTree Treasury Money Market Digital Fund, 3.43%(d)(e) |
72,800,000 |
|
72,800,000 |
||||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $76,828,334) |
|
76,828,334 |
|||||
|
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $3,179,322,543) |
|
3,531,764,166 |
|||||
|
Other Liabilities less Assets – (1.8)% |
|
(61,072,459 |
) | ||||
|
NET ASSETS – 100.0% |
$ |
3,470,691,707 |
|||||
* 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 $1,543,104, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $117,159,623 and the total market value of the collateral held by the Fund was $124,507,590. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $47,679,256.
(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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
SAR |
Saudi Arabian riyal |
|
THB |
Thai baht |
|
USD |
United States dollar |
|
ZAR |
South African rand |
|
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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/
|
Sales/ |
Realized
|
Change
in |
Value
at |
Dividend
|
Securities
| ||||||||
|
WisdomTree Global High Dividend Fund |
$445,612 |
$ 6,784,324 |
$ 5,084,378 |
$134,908 |
$183,199 |
$ 2,463,665 |
$93,079 |
$ — | ||||||||
|
WisdomTree Treasury Money Market Digital Fund |
— |
430,810,000 |
358,010,000 |
— |
— |
72,800,000 |
— |
2,256,244 | ||||||||
|
Total |
$445,612 |
$437,594,324 |
$363,094,378 |
$134,908 |
$183,199 |
$75,263,665 |
$93,079 |
$2,256,244 |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER) | |||||||||||||||
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||
|
Bank of America NA |
4/1/2026 |
129,954 |
USD |
4,269,000 |
THB |
$ 512 |
$ — |
| |||||||
|
Barclays Bank PLC |
4/2/2026 |
399,584 |
USD |
1,500,000 |
SAR |
— |
(139 |
) | |||||||
|
HSBC Holdings PLC |
4/2/2026 |
223,431 |
USD |
3,800,000 |
ZAR |
1,436 |
— |
| |||||||
|
$1,948 |
$(139 |
) | |||||||||||||
See Notes to Financial Statements.
26 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Emerging Markets High Dividend Fund (DEM) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||||
|
Assets: |
|
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$ |
0 |
* |
$ |
0 |
| ||||
|
India |
|
157,955,167 |
|
— |
|
|
1,543,104 |
* |
|
159,498,271 |
| ||||
|
Other |
|
3,291,300,113 |
|
— |
|
|
— |
|
|
3,291,300,113 |
| ||||
|
Rights |
|
— |
|
89,905 |
|
|
— |
|
|
89,905 |
| ||||
|
Exchange-Traded Fund |
|
2,463,665 |
|
— |
|
|
— |
|
|
2,463,665 |
| ||||
|
Mutual Fund |
|
— |
|
1,583,878 |
|
|
— |
|
|
1,583,878 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
76,828,334 |
|
|
— |
|
|
76,828,334 |
| ||||
|
Total Investments in Securities |
$ |
3,451,718,945 |
$ |
78,502,117 |
|
$ |
1,543,104 |
|
$ |
3,531,764,166 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
1,948 |
|
$ |
— |
|
$ |
1,948 |
| ||||
|
Liabilities: |
|
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(139 |
) |
$ |
— |
|
$ |
(139 |
) | ||||
|
Total – Net |
$ |
3,451,718,945 |
$ |
78,503,926 |
|
$ |
1,543,104 |
|
$ |
3,531,765,975 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 27
|
Schedule of Investments WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 95.1% |
|
||||
|
Australia – 0.3% |
|
||||
|
Anglogold Ashanti PLC |
4,241 |
$ |
406,918 | ||
|
Brazil – 9.2% |
|
||||
|
Ambev SA |
224,270 |
|
654,950 | ||
|
BB Seguridade Participacoes SA |
116,603 |
|
777,286 | ||
|
Caixa Seguridade Participacoes SA |
151,663 |
|
532,946 | ||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
27,887 |
|
845,056 | ||
|
CPFL Energia SA |
96,679 |
|
902,741 | ||
|
Embraer SA |
15,445 |
|
227,596 | ||
|
MercadoLibre, Inc.* |
1,881 |
|
3,252,287 | ||
|
Motiva Infraestrutura de Mobilidade SA |
110,286 |
|
333,902 | ||
|
Porto Seguro SA |
53,054 |
|
513,172 | ||
|
Rede D’Or Sao Luiz SA(a) |
69,313 |
|
517,264 | ||
|
Suzano SA |
59,684 |
|
593,188 | ||
|
Telefonica Brasil SA |
117,993 |
|
931,616 | ||
|
TIM SA |
214,500 |
|
1,127,964 | ||
|
TOTVS SA |
189,833 |
|
1,270,170 | ||
|
Ultrapar Participacoes SA |
28,425 |
|
156,333 | ||
|
Vibra Energia SA |
163,917 |
|
992,552 | ||
|
WEG SA |
22,410 |
|
218,909 | ||
|
Total Brazil |
|
13,847,932 | |||
|
Chile – 1.3% |
|
||||
|
Banco de Credito & Inversiones SA |
16,910 |
|
1,086,633 | ||
|
Banco Santander Chile |
3,824,871 |
|
314,196 | ||
|
Latam Airlines Group SA |
24,789,184 |
|
605,585 | ||
|
Total Chile |
|
2,006,414 | |||
|
China – 12.5% |
|
||||
|
Airtac International Group |
14,000 |
|
434,845 | ||
|
Alibaba Group Holding Ltd. |
107,800 |
|
1,636,208 | ||
|
Anhui Gujing Distillery Co. Ltd., Class B |
39,000 |
|
348,205 | ||
|
Baidu, Inc., Class A* |
168,300 |
|
2,268,987 | ||
|
Beijing Enterprises Holdings Ltd. |
7,500 |
|
28,603 | ||
|
Bosideng International Holdings Ltd. |
1,566,000 |
|
798,959 | ||
|
China Gold International Resources Corp. Ltd. |
5,100 |
|
98,355 | ||
|
Chongqing Rural Commercial Bank Co. Ltd., Class H |
322,000 |
|
278,868 | ||
|
ENN Energy Holdings Ltd. |
109,000 |
|
880,736 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
157,600 |
|
1,178,955 | ||
|
H World Group Ltd., ADR |
5,068 |
|
254,870 | ||
|
Haidilao International Holding Ltd.(a)(b) |
350,000 |
|
637,037 | ||
|
Hengan International Group Co. Ltd. |
269,000 |
|
943,535 | ||
|
Huaneng Power International, Inc., Class H |
1,958,000 |
|
1,473,457 | ||
|
Kunlun Energy Co. Ltd. |
580,000 |
|
529,680 | ||
|
New China Life Insurance Co. Ltd., Class H |
63,500 |
|
374,835 | ||
|
Tencent Holdings Ltd. |
47,400 |
|
2,926,150 | ||
|
Tingyi Cayman Islands Holding Corp. |
328,000 |
|
543,027 | ||
|
Tongcheng Travel Holdings Ltd. |
259,600 |
|
596,005 | ||
|
Tsingtao Brewery Co. Ltd., Class H |
158,000 |
|
976,996 | ||
|
Vipshop Holdings Ltd., ADR |
62,572 |
|
983,632 | ||
|
Investments |
Shares |
Value | |||
|
Want Want China Holdings Ltd. |
534,000 |
$ |
313,989 | ||
|
Yum China Holdings, Inc. |
7,300 |
|
358,845 | ||
|
Total China |
|
18,864,779 | |||
|
Czech Republic – 0.7% |
|
||||
|
CEZ AS |
9,939 |
|
559,382 | ||
|
Colt CZ Group SE |
11,808 |
|
500,644 | ||
|
Total Czech Republic |
|
1,060,026 | |||
|
Hungary – 0.9% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
113,119 |
|
1,335,167 | ||
|
India – 11.7% |
|
||||
|
Apollo Hospitals Enterprise Ltd. |
8,544 |
|
668,305 | ||
|
Ashok Leyland Ltd. |
225,154 |
|
365,877 | ||
|
AU Small Finance Bank Ltd.(a) |
44,952 |
|
399,384 | ||
|
Axis Bank Ltd. |
91,713 |
|
1,122,907 | ||
|
Bank of Baroda |
232,363 |
|
606,577 | ||
|
Bharat Electronics Ltd. |
59,636 |
|
251,908 | ||
|
Bharat Petroleum Corp. Ltd. |
49,696 |
|
147,230 | ||
|
Bharti Airtel Ltd. |
20,063 |
|
377,024 | ||
|
Britannia Industries Ltd. |
15,057 |
|
860,888 | ||
|
Canara Bank |
297,461 |
|
387,159 | ||
|
Colgate-Palmolive India Ltd. |
12,846 |
|
242,256 | ||
|
Eicher Motors Ltd. |
10,288 |
|
714,367 | ||
|
FSN E-Commerce Ventures Ltd.* |
167,551 |
|
415,129 | ||
|
Havells India Ltd. |
230 |
|
2,887 | ||
|
HDFC Bank Ltd. |
4,560 |
|
35,170 | ||
|
Hero MotoCorp Ltd. |
13,768 |
|
734,932 | ||
|
Hindustan Petroleum Corp. Ltd. |
132,468 |
|
468,428 | ||
|
Hindustan Unilever Ltd. |
3,882 |
|
84,116 | ||
|
ICICI Bank Ltd. |
4,474 |
|
56,882 | ||
|
Indian Oil Corp. Ltd. |
391,508 |
|
558,892 | ||
|
Infosys Ltd. |
11,005 |
|
145,103 | ||
|
ITC Ltd. |
2,539 |
|
7,701 | ||
|
Kotak Mahindra Bank Ltd. |
216,602 |
|
807,044 | ||
|
Lupin Ltd. |
17,080 |
|
416,678 | ||
|
Mahindra & Mahindra Ltd. |
24,623 |
|
767,048 | ||
|
Marico Ltd. |
100,119 |
|
776,843 | ||
|
Maruti Suzuki India Ltd. |
2,122 |
|
275,316 | ||
|
MRF Ltd. |
205 |
|
277,721 | ||
|
Persistent Systems Ltd. |
14,159 |
|
728,067 | ||
|
Pidilite Industries Ltd. |
10,613 |
|
143,784 | ||
|
Reliance Industries Ltd. |
104,066 |
|
1,474,498 | ||
|
Shriram Finance Ltd. |
53,498 |
|
491,895 | ||
|
Tata Consultancy Services Ltd. |
6,519 |
|
162,128 | ||
|
Tata Motors Passenger Vehicles Limited |
158,667 |
|
495,496 | ||
|
Tech Mahindra Ltd. |
17,744 |
|
258,914 | ||
|
Torrent Pharmaceuticals Ltd. |
14,128 |
|
628,611 | ||
|
TVS Motor Co. Ltd. |
2,776 |
|
98,451 | ||
|
Union Bank of India Ltd. |
392,567 |
|
679,603 | ||
|
WAAREE Energies Ltd. |
13,327 |
|
436,952 | ||
|
Wipro Ltd. |
23,386 |
|
46,265 | ||
|
Total India |
|
17,618,436 | |||
See Notes to Financial Statements.
28 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Indonesia – 2.5% |
|
||||
|
Astra International Tbk. PT |
1,967,900 |
$ |
723,727 | ||
|
Bank Mandiri Persero Tbk. PT |
1,702,200 |
|
472,764 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
2,754,000 |
|
539,634 | ||
|
Charoen Pokphand Indonesia Tbk. PT |
2,259,700 |
|
545,163 | ||
|
Telkom Indonesia Persero Tbk. PT |
3,514,600 |
|
632,833 | ||
|
United Tractors Tbk. PT |
492,900 |
|
900,559 | ||
|
Total Indonesia |
|
3,814,680 | |||
|
Malaysia – 5.2% |
|
||||
|
AMMB Holdings Bhd. |
692,000 |
|
1,126,273 | ||
|
Hong Leong Bank Bhd. |
132,700 |
|
717,740 | ||
|
IHH Healthcare Bhd. |
364,200 |
|
807,734 | ||
|
Malayan Banking Bhd. |
401,100 |
|
1,125,339 | ||
|
Maxis Bhd. |
638,800 |
|
567,962 | ||
|
Mr. DIY Group M Bhd.(a) |
984,300 |
|
371,939 | ||
|
Nestle Malaysia Bhd. |
800 |
|
19,584 | ||
|
Petronas Dagangan Bhd. |
63,900 |
|
344,672 | ||
|
RHB Bank Bhd. |
186,100 |
|
387,919 | ||
|
SD Guthrie Bhd |
347,900 |
|
519,831 | ||
|
Sunway Bhd. |
373,700 |
|
443,013 | ||
|
Telekom Malaysia Bhd. |
511,100 |
|
896,224 | ||
|
Tenaga Nasional Bhd. |
145,400 |
|
499,150 | ||
|
Total Malaysia |
|
7,827,380 | |||
|
Mexico – 3.8% |
|
||||
|
America Movil SAB de CV, Series B |
465,543 |
|
587,815 | ||
|
Arca Continental SAB de CV |
49,187 |
|
563,586 | ||
|
Cemex SAB de CV, Series CPO |
372,413 |
|
424,193 | ||
|
Coca-Cola Femsa SAB de CV |
62,169 |
|
601,997 | ||
|
Gruma SAB de CV, Class B |
38,577 |
|
702,732 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
18,487 |
|
263,244 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
12,118 |
|
405,698 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
37,330 |
|
411,299 | ||
|
Industrias Penoles SAB de CV* |
6,483 |
|
286,252 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
282,370 |
|
664,078 | ||
|
Promotora y Operadora de Infraestructura SAB de CV |
50,520 |
|
811,529 | ||
|
Total Mexico |
|
5,722,423 | |||
|
Philippines – 1.5% |
|
||||
|
Ayala Corp. |
71,690 |
|
594,172 | ||
|
BDO Unibank, Inc. |
5 |
|
9 | ||
|
International Container Terminal Services, Inc. |
60,840 |
|
689,019 | ||
|
PLDT, Inc. |
48,660 |
|
1,037,279 | ||
|
Total Philippines |
|
2,320,479 | |||
|
Poland – 2.6% |
|
||||
|
Bank Polska Kasa Opieki SA |
11,537 |
|
673,086 | ||
|
ORLEN SA |
38,023 |
|
1,370,156 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
41,947 |
|
977,325 | ||
|
Powszechny Zaklad Ubezpieczen SA |
51,764 |
|
889,473 | ||
|
Total Poland |
|
3,910,040 | |||
|
Investments |
Shares |
Value | |||
|
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 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
1,696 |
|
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% |
|
||||
|
Bid Corp. Ltd. |
27,313 |
|
650,342 | ||
|
Bidvest Group Ltd. |
35,459 |
|
471,371 | ||
|
FirstRand Ltd. |
128,952 |
|
648,922 | ||
|
Gold Fields Ltd. |
5,890 |
|
261,682 | ||
|
Harmony Gold Mining Co. Ltd. |
7,792 |
|
116,533 | ||
|
MTN Group Ltd. |
15,843 |
|
180,898 | ||
|
Sasol Ltd.* |
37,785 |
|
497,479 | ||
|
Shoprite Holdings Ltd. |
41,551 |
|
669,477 | ||
|
Sibanye Stillwater Ltd. |
134,209 |
|
400,177 | ||
|
Standard Bank Group Ltd. |
26,042 |
|
463,180 | ||
|
Vodacom Group Ltd. |
83,465 |
|
703,705 | ||
|
Total South Africa |
|
5,063,766 | |||
|
South Korea – 17.3% |
|
||||
|
APR Corp. |
863 |
|
189,881 | ||
|
Coupang, Inc.* |
163,229 |
|
3,081,763 | ||
|
Hankook Tire & Technology Co. Ltd. |
7,462 |
|
263,568 | ||
|
Hanmi Semiconductor Co. Ltd. |
1,802 |
|
295,304 | ||
|
HD Hyundai Co. Ltd. |
4,423 |
|
690,169 | ||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
665 |
|
149,355 | ||
|
Hyundai Glovis Co. Ltd. |
2,354 |
|
318,908 | ||
|
Hyundai Motor Co. |
15,059 |
|
4,380,103 | ||
|
Kakao Corp. |
16,978 |
|
507,683 | ||
|
Korea Electric Power Corp. |
23,254 |
|
632,344 | ||
|
Korea Investment Holdings Co. Ltd. |
2,689 |
|
355,514 | ||
|
KT&G Corp. |
4,958 |
|
515,335 | ||
|
LG Display Co. Ltd.* |
100,813 |
|
714,145 | ||
|
LG Uplus Corp. |
92,709 |
|
940,013 | ||
|
Samsung Electro-Mechanics Co. Ltd. |
4,862 |
|
1,293,549 | ||
|
Samsung Electronics Co. Ltd. |
51,087 |
|
5,576,827 | ||
|
Samsung Heavy Industries Co. Ltd.* |
10,943 |
|
174,685 | ||
|
Samsung SDS Co. Ltd. |
12,863 |
|
1,260,560 | ||
See Notes to Financial Statements.
WisdomTree Trust 29
|
Schedule of Investments (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
SK hynix, Inc. |
7,503 |
$ |
3,953,201 | ||
|
SK, Inc. |
1,772 |
|
348,234 | ||
|
Woori Financial Group, Inc. |
26,767 |
|
560,103 | ||
|
Total South Korea |
|
26,201,244 | |||
|
Taiwan – 19.4% |
|
||||
|
Accton Technology Corp. |
13,000 |
|
614,013 | ||
|
Asia Vital Components Co. Ltd. |
17,000 |
|
1,058,180 | ||
|
ASPEED Technology, Inc. |
3,000 |
|
1,004,066 | ||
|
Asustek Computer, Inc. |
21,000 |
|
360,619 | ||
|
Bizlink Holding, Inc. |
2,000 |
|
108,852 | ||
|
Cheng Shin Rubber Industry Co. Ltd. |
421,000 |
|
409,543 | ||
|
Chroma ATE, Inc. |
29,000 |
|
1,328,902 | ||
|
Chunghwa Telecom Co. Ltd. |
22,000 |
|
91,523 | ||
|
Delta Electronics, Inc. |
29,000 |
|
1,251,799 | ||
|
E Ink Holdings, Inc. |
15,000 |
|
64,044 | ||
|
Eva Airways Corp. |
560,000 |
|
594,683 | ||
|
Evergreen Marine Corp. Taiwan Ltd. |
51,000 |
|
318,252 | ||
|
Far Eastern New Century Corp. |
41,000 |
|
33,729 | ||
|
Far EasTone Telecommunications Co. Ltd. |
205,000 |
|
589,287 | ||
|
Feng TAY Enterprise Co. Ltd. |
148,000 |
|
370,810 | ||
|
Gigabyte Technology Co. Ltd. |
112,000 |
|
779,481 | ||
|
Hotai Motor Co. Ltd. |
40,000 |
|
604,942 | ||
|
Innolux Corp. |
2,129,000 |
|
1,588,259 | ||
|
King Slide Works Co. Ltd. |
4,000 |
|
397,247 | ||
|
Novatek Microelectronics Corp. |
134,000 |
|
1,590,648 | ||
|
Pegatron Corp. |
334,000 |
|
796,084 | ||
|
President Chain Store Corp. |
33,000 |
|
231,733 | ||
|
Quanta Computer, Inc. |
111,000 |
|
966,953 | ||
|
Realtek Semiconductor Corp. |
21,000 |
|
313,982 | ||
|
Shanghai Commercial & Savings Bank Ltd. |
416,000 |
|
507,476 | ||
|
SinoPac Financial Holdings Co. Ltd. |
477,000 |
|
458,051 | ||
|
Taiwan Mobile Co. Ltd. |
105,000 |
|
357,992 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
192,500 |
|
10,597,435 | ||
|
Uni-President Enterprises Corp. |
115,000 |
|
255,396 | ||
|
United Microelectronics Corp. |
693,000 |
|
1,224,726 | ||
|
Wan Hai Lines Ltd. |
18,000 |
|
43,410 | ||
|
Yuanta Financial Holding Co. Ltd. |
310,000 |
|
433,922 | ||
|
Total Taiwan |
|
29,346,039 | |||
|
Thailand – 2.2% |
|
||||
|
Advanced Info Service PCL, NVDR |
64,300 |
|
727,226 | ||
|
Charoen Pokphand Foods PCL, NVDR |
27,000 |
|
17,110 | ||
|
Kasikornbank PCL, NVDR |
141,300 |
|
818,323 | ||
|
Krung Thai Bank PCL, NVDR |
841,300 |
|
892,829 | ||
|
PTT Exploration & Production PCL, NVDR |
26,600 |
|
130,258 | ||
|
SCB X PCL, NVDR |
22,900 |
|
99,988 | ||
|
TMBThanachart Bank PCL, NVDR |
9,470,000 |
|
660,430 | ||
|
Total Thailand |
|
3,346,164 | |||
|
Investments |
Shares |
Value | |||
|
Turkey – 0.6% |
|
||||
|
Aselsan Elektronik Sanayi ve Ticaret AS(b) |
66,490 |
$ |
478,719 | ||
|
Ford Otomotiv Sanayi AS |
143,002 |
|
325,034 | ||
|
Turkiye Is Bankasi AS, Class C* |
111,937 |
|
33,143 | ||
|
Total Turkey |
|
836,896 | |||
|
TOTAL COMMON STOCKS (Cost: $122,754,463) |
|
143,528,783 | |||
|
PREFERRED STOCKS – 3.1% |
|
||||
|
Brazil – 3.1% |
|
||||
|
Banco Bradesco SA, 7.52% |
291,875 |
|
1,071,485 | ||
|
Cia Energetica de Minas Gerais, 17.40% |
252,464 |
|
609,652 | ||
|
Itau Unibanco Holding SA, 6.74% |
121,533 |
|
1,011,931 | ||
|
Itausa SA, 8.03% |
157,733 |
|
422,277 | ||
|
Petroleo Brasileiro SA – Petrobras, 10.54% |
174,492 |
|
1,626,313 | ||
|
TOTAL PREFERRED STOCKS (Cost: $3,306,398) |
|
4,741,658 | |||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d) (Cost: $16,309) |
16,309 |
|
16,309 | ||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |||||
|
United States – 0.4% |
|
||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) (Cost: $615,622) |
615,622 |
|
615,622 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 98.6% (Cost: $126,692,792) |
|
148,902,372 | |||
|
Other Assets less Liabilities – 1.4% |
|
2,104,998 | |||
|
NET ASSETS – 100.0% |
$ |
151,007,370 | |||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $279,319 and the total market value of the collateral held by the Fund was $615,622.
(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 March 31, 2026.
See Notes to Financial Statements.
30 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
|
CURRENCY ABBREVIATIONS: | ||
|
BRL |
Brazilian Real | |
|
CLP |
Chilean peso | |
|
CNY |
Chinese yuan | |
|
CZK |
Czech koruna | |
|
HKD |
Hong Kong dollar | |
|
HUF |
Hungary forint | |
|
IDR |
Indonesian rupiah | |
|
INR |
Indian rupee | |
|
KRW |
South Korean won | |
|
MXN |
Mexican peso | |
|
MYR |
Malaysian ringgit | |
|
PHP |
Philippines peso | |
|
CURRENCY ABBREVIATIONS: | ||
|
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 |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | ||||||||||||
|
Bank of America NA1 |
4/1/2026 |
257,661,019 |
KRW |
170,028 |
USD |
$ |
— |
$ |
(1,804 |
) | |||||||
|
Bank of America NA1 |
4/1/2026 |
229,883,000 |
KRW |
150,842 |
USD |
|
— |
|
(753 |
) | |||||||
|
Bank of America NA1 |
4/1/2026 |
8,172,000 |
TWD |
255,695 |
USD |
|
— |
|
(80 |
) | |||||||
|
Bank of America NA1 |
4/2/2026 |
2,031,300,010 |
IDR |
119,418 |
USD |
|
109 |
|
— |
| |||||||
|
Bank of America NA1 |
4/2/2026 |
636,105,110 |
KRW |
414,428 |
USD |
|
879 |
|
— |
| |||||||
|
Bank of America NA1 |
4/2/2026 |
965,803 |
THB |
29,329 |
USD |
|
— |
|
(44 |
) | |||||||
|
Bank of America NA1 |
4/3/2026 |
4,258,439 |
USD |
6,284,688,818 |
KRW |
|
155,109 |
|
— |
| |||||||
|
Bank of America NA1 |
4/6/2026 |
45,705,990 |
PHP |
752,858 |
USD |
|
— |
|
(640 |
) | |||||||
|
Bank of America NA1 |
4/7/2026 |
6,297,773 |
CZK |
294,300 |
USD |
|
1,085 |
|
— |
| |||||||
|
Bank of America NA1 |
4/7/2026 |
13,180,603 |
USD |
1,202,268,741 |
INR |
|
506,297 |
|
— |
| |||||||
|
Bank of America NA1 |
5/5/2026 |
1,914,187 |
USD |
116,459,140 |
PHP |
|
280 |
|
— |
| |||||||
|
Bank of America NA1 |
5/6/2026 |
973,184 |
USD |
20,818,196 |
CZK |
|
— |
|
(3,583 |
) | |||||||
|
Citibank NA |
4/3/2026 |
22,174,095,059 |
KRW |
14,529,148 |
USD |
|
— |
|
(51,482 |
) | |||||||
|
Citibank NA |
4/3/2026 |
5,952,009 |
USD |
40,592,703 |
CNY |
|
75,566 |
|
— |
| |||||||
|
Citibank NA |
4/6/2026 |
1,013,603,957 |
CLP |
1,095,196 |
USD |
|
— |
|
(9,518 |
) | |||||||
|
Citibank NA |
4/7/2026 |
156,734,636 |
TWD |
4,924,271 |
USD |
|
— |
|
(19,811 |
) | |||||||
|
Citibank NA |
5/6/2026 |
2,105,646 |
USD |
1,947,195,742 |
CLP |
|
18,626 |
|
— |
| |||||||
|
Citibank NA |
5/7/2026 |
28,001,690 |
USD |
42,698,376,740 |
KRW |
|
97,148 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/1/2026 |
176,000 |
BRL |
33,665 |
USD |
|
39 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/1/2026 |
790,000 |
CZK |
36,877 |
USD |
|
175 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/1/2026 |
352,000 |
PLN |
94,010 |
USD |
|
409 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/1/2026 |
304,435 |
USD |
2,385,640 |
HKD |
|
152 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/1/2026 |
426,808 |
USD |
19,000,000 |
TRY |
|
— |
|
(351 |
) | |||||||
|
Goldman Sachs2 |
4/2/2026 |
1,795,000 |
ZAR |
104,509 |
USD |
|
354 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/3/2026 |
14,330,382 |
MYR |
3,550,992 |
USD |
|
— |
|
(11,652 |
) | |||||||
|
Goldman Sachs2 |
4/3/2026 |
6,407,710 |
PLN |
1,715,350 |
USD |
|
3,429 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/3/2026 |
1,715,350 |
USD |
6,139,299 |
PLN |
|
68,569 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/3/2026 |
1,838,855 |
USD |
56,976,382 |
THB |
|
111,124 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/6/2026 |
1,321,104 |
USD |
6,849,223 |
BRL |
|
10,364 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/7/2026 |
240,920,494 |
HUF |
714,729 |
USD |
|
3,872 |
|
— |
| |||||||
|
Goldman Sachs2 |
4/7/2026 |
131,402,543 |
INR |
1,420,169 |
USD |
|
— |
|
(34,924 |
) | |||||||
|
Goldman Sachs2 |
4/7/2026 |
59,080,596 |
MXN |
3,279,344 |
USD |
|
— |
|
(4,911 |
) | |||||||
|
Goldman Sachs2 |
4/7/2026 |
21,559,477 |
USD |
674,725,405 |
TWD |
|
446,313 |
|
— |
| |||||||
|
Goldman Sachs2 |
5/6/2026 |
1,328,473 |
USD |
448,641,274 |
HUF |
|
— |
|
(7,025 |
) | |||||||
|
Goldman Sachs2 |
5/6/2026 |
5,777,312 |
USD |
104,346,204 |
MXN |
|
8,312 |
|
— |
| |||||||
See Notes to Financial Statements.
WisdomTree Trust 31
|
Schedule of Investments (continued) WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | ||||||||||||
|
Goldman Sachs2 |
5/6/2026 |
5,612,776 |
USD |
22,641,938 |
MYR |
$ |
14,884 |
$ |
— |
| |||||||
|
Goldman Sachs2 |
5/6/2026 |
3,630,129 |
USD |
13,561,349 |
PLN |
|
— |
|
(7,259 |
) | |||||||
|
HSBC Holdings PLC3 |
4/1/2026 |
2,382,000,000 |
IDR |
140,184 |
USD |
|
— |
|
(21 |
) | |||||||
|
HSBC Holdings PLC3 |
4/1/2026 |
1,313,712,609 |
IDR |
77,286 |
USD |
|
16 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/1/2026 |
558,848 |
MYR |
138,672 |
USD |
|
— |
|
(651 |
) | |||||||
|
HSBC Holdings PLC3 |
4/1/2026 |
440,200 |
MYR |
109,366 |
USD |
|
— |
|
(648 |
) | |||||||
|
HSBC Holdings PLC3 |
4/2/2026 |
527,464 |
BRL |
101,809 |
USD |
|
— |
|
(800 |
) | |||||||
|
HSBC Holdings PLC3 |
4/3/2026 |
40,592,703 |
CNY |
5,865,998 |
USD |
|
10,445 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/3/2026 |
56,976,382 |
THB |
1,733,808 |
USD |
|
— |
|
(6,076 |
) | |||||||
|
HSBC Holdings PLC3 |
4/3/2026 |
41,224,460 |
TRY |
924,944 |
USD |
|
700 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/3/2026 |
11,080,169 |
USD |
15,889,406,241 |
KRW |
|
705,833 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/3/2026 |
924,944 |
USD |
41,694,923 |
TRY |
|
— |
|
(11,263 |
) | |||||||
|
HSBC Holdings PLC3 |
4/6/2026 |
28,527,032,183 |
IDR |
1,677,873 |
USD |
|
600 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/6/2026 |
1,084,273 |
USD |
18,206,794,555 |
IDR |
|
13,022 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/6/2026 |
792,447 |
USD |
45,705,990 |
PHP |
|
40,230 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
1,070,866,198 |
INR |
11,405,540 |
USD |
|
— |
|
(116,479 |
) | |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
517,990,769 |
TWD |
16,136,784 |
USD |
|
71,919 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
294,300 |
USD |
6,045,146 |
CZK |
|
10,764 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
714,729 |
USD |
228,109,263 |
HUF |
|
34,340 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
3,279,344 |
USD |
56,670,793 |
MXN |
|
138,470 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
1,244,469 |
USD |
19,880,045 |
ZAR |
|
83,523 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
4/7/2026 |
48,410,021 |
ZAR |
2,826,660 |
USD |
|
366 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
5/6/2026 |
2,517,407 |
USD |
42,847,534,887 |
IDR |
|
— |
|
(2,113 |
) | |||||||
|
HSBC Holdings PLC3 |
5/6/2026 |
15,176,091 |
USD |
1,435,506,406 |
INR |
|
88,327 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
5/6/2026 |
1,042,696 |
USD |
48,347,731 |
TRY |
|
981 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
5/6/2026 |
31,854,302 |
USD |
1,024,593,617 |
TWD |
|
— |
|
(270,984 |
) | |||||||
|
HSBC Holdings PLC3 |
5/6/2026 |
3,846,392 |
USD |
66,015,926 |
ZAR |
|
— |
|
(511 |
) | |||||||
|
HSBC Holdings PLC3 |
5/7/2026 |
2,937,571 |
USD |
96,524,749 |
THB |
|
2,862 |
|
— |
| |||||||
|
HSBC Holdings PLC3 |
5/8/2026 |
9,679,941 |
USD |
66,878,714 |
CNY |
|
— |
|
(23,888 |
) | |||||||
|
JPMorgan Chase Bank NA |
4/2/2026 |
1,737,910 |
CZK |
81,511 |
USD |
|
— |
|
(1 |
) | |||||||
|
JPMorgan Chase Bank NA |
4/2/2026 |
1,299,600 |
HKD |
165,759 |
USD |
|
2 |
|
— |
| |||||||
|
JPMorgan Chase Bank NA |
4/2/2026 |
416,130 |
PLN |
111,623 |
USD |
|
— |
|
(1 |
) | |||||||
|
Morgan Stanley & Co. International |
4/1/2026 |
737,340 |
TRY |
16,577 |
USD |
|
— |
|
(0 |
)^ | |||||||
|
Morgan Stanley & Co. International |
4/3/2026 |
3,692,446 |
USD |
14,330,382 |
MYR |
|
153,106 |
|
— |
| |||||||
|
Morgan Stanley & Co. International |
4/6/2026 |
7,867,002 |
USD |
40,854,128 |
BRL |
|
48,722 |
|
— |
| |||||||
|
Morgan Stanley & Co. International |
4/6/2026 |
610,969 |
USD |
10,320,237,628 |
IDR |
|
3,747 |
|
— |
| |||||||
|
UBS Group AG |
4/6/2026 |
47,703,351 |
BRL |
9,127,906 |
USD |
|
1,114 |
|
— |
| |||||||
|
UBS Group AG |
4/6/2026 |
783,239,709 |
CLP |
872,496 |
USD |
|
— |
|
(33,563 |
) | |||||||
|
UBS Group AG |
4/6/2026 |
2,057,922 |
USD |
1,796,843,666 |
CLP |
|
133,310 |
|
— |
| |||||||
|
UBS Group AG |
4/7/2026 |
1,582,191 |
USD |
26,090,652 |
ZAR |
|
58,561 |
|
— |
| |||||||
|
UBS Group AG |
5/6/2026 |
13,264,962 |
USD |
69,773,698 |
BRL |
|
— |
|
(13,452 |
) | |||||||
|
$ |
3,124,055 |
$ |
(634,288 |
) | |||||||||||||
^ Amount represents less than $1.
1As of March 31, 2026, the Fund held $450,000 of cash collateral from the counterparty, Bank of America NA, for foreign currency contracts.
2As of March 31, 2026, the Fund held $410,000 of cash collateral from the counterparty, Goldman Sachs, for foreign currency contracts.
3As of March 31, 2026, the Fund held $510,000 of cash collateral from the counterparty, HSBC Holdings PLC, for foreign currency contracts.
See Notes to Financial Statements.
32 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Emerging Markets Multifactor Fund (EMMF) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$ |
0* |
$ |
0 |
| ||||
|
Other |
|
143,528,783 |
|
— |
|
|
— |
|
143,528,783 |
| ||||
|
Preferred Stocks |
|
4,741,658 |
|
— |
|
|
— |
|
4,741,658 |
| ||||
|
Mutual Fund |
|
— |
|
16,309 |
|
|
— |
|
16,309 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
615,622 |
|
|
— |
|
615,622 |
| ||||
|
Total Investments in Securities |
$ |
148,270,441 |
$ |
631,931 |
|
$ |
0 |
$ |
148,902,372 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
3,124,055 |
|
$ |
— |
$ |
3,124,055 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(634,288 |
) |
$ |
— |
$ |
(634,288 |
) | ||||
|
Total – Net |
$ |
148,270,441 |
$ |
3,121,698 |
|
$ |
0 |
$ |
151,392,139 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 33
|
Schedule of Investments WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 98.0% |
|
||||
|
Australia – 0.2% |
|
||||
|
Anglogold Ashanti PLC |
2,817 |
$ |
270,287 | ||
|
Brazil – 4.5% |
|
||||
|
Ambev SA |
60,779 |
|
177,497 | ||
|
Axia Energia |
18,917 |
|
212,139 | ||
|
BB Seguridade Participacoes SA |
26,443 |
|
176,271 | ||
|
Caixa Seguridade Participacoes SA |
43,784 |
|
153,857 | ||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
27,236 |
|
825,329 | ||
|
Energisa SA |
12,647 |
|
127,051 | ||
|
Equatorial SA |
20,332 |
|
158,741 | ||
|
Motiva Infraestrutura de Mobilidade SA |
135,213 |
|
409,371 | ||
|
Porto Seguro SA |
15,928 |
|
154,066 | ||
|
Raia Drogasil SA |
26,847 |
|
120,972 | ||
|
Rede D’Or Sao Luiz SA(a) |
49,947 |
|
372,741 | ||
|
Rumo SA |
51,750 |
|
161,039 | ||
|
Suzano SA |
14,773 |
|
146,826 | ||
|
Telefonica Brasil SA |
20,732 |
|
163,690 | ||
|
TOTVS SA |
16,985 |
|
113,646 | ||
|
Ultrapar Participacoes SA |
3,144 |
|
17,292 | ||
|
Vibra Energia SA |
249,132 |
|
1,508,546 | ||
|
WEG SA |
39,407 |
|
384,943 | ||
|
Total Brazil |
|
5,384,017 | |||
|
Chile – 1.6% |
|
||||
|
Banco de Chile |
2,046,439 |
|
368,473 | ||
|
Banco de Credito & Inversiones SA |
19,212 |
|
1,234,559 | ||
|
Banco Santander Chile |
1,989,682 |
|
163,443 | ||
|
Latam Airlines Group SA |
6,462,765 |
|
157,882 | ||
|
Total Chile |
|
1,924,357 | |||
|
China – 0.3% |
|
||||
|
Airtac International Group |
10,786 |
|
335,017 | ||
|
Czech Republic – 0.4% |
|
||||
|
Komercni Banka AS |
2,186 |
|
110,626 | ||
|
Moneta Money Bank AS(a) |
39,569 |
|
342,587 | ||
|
Total Czech Republic |
|
453,213 | |||
|
Hungary – 0.5% |
|
||||
|
OTP Bank Nyrt |
2,165 |
|
228,797 | ||
|
Richter Gedeon Nyrt |
10,254 |
|
362,234 | ||
|
Total Hungary |
|
591,031 | |||
|
India – 19.2% |
|
||||
|
ABB India Ltd. |
4,758 |
|
298,050 | ||
|
Adani Ports & Special Economic Zone Ltd. |
41,518 |
|
574,562 | ||
|
Alkem Laboratories Ltd. |
2,012 |
|
112,406 | ||
|
APL Apollo Tubes Ltd. |
39,415 |
|
804,933 | ||
|
Apollo Hospitals Enterprise Ltd. |
3,401 |
|
266,024 | ||
|
Ashok Leyland Ltd. |
126,298 |
|
205,235 | ||
|
Bajaj Auto Ltd. |
4,415 |
|
408,759 | ||
|
Bajaj Finserv Ltd. |
9,103 |
|
156,610 | ||
|
Bank of Baroda |
40,128 |
|
104,753 | ||
|
Investments |
Shares |
Value | |||
|
Bharat Electronics Ltd. |
182,833 |
$ |
772,304 | ||
|
Bharat Heavy Electricals Ltd. |
39,068 |
|
101,121 | ||
|
Bharti Airtel Ltd. |
18,861 |
|
354,436 | ||
|
Bosch Ltd. |
344 |
|
104,253 | ||
|
Britannia Industries Ltd. |
5,164 |
|
295,253 | ||
|
Cipla Ltd. |
40,917 |
|
528,110 | ||
|
Colgate-Palmolive India Ltd. |
11,097 |
|
209,272 | ||
|
Container Corp. of India Ltd. |
17,295 |
|
77,550 | ||
|
Coromandel International Ltd. |
4,798 |
|
96,609 | ||
|
Cummins India Ltd. |
7,078 |
|
335,816 | ||
|
Dixon Technologies India Ltd. |
1,053 |
|
107,389 | ||
|
DLF Ltd. |
9,747 |
|
51,803 | ||
|
Eicher Motors Ltd. |
3,770 |
|
261,777 | ||
|
GAIL India Ltd. |
362,569 |
|
526,411 | ||
|
Havells India Ltd. |
4,549 |
|
57,102 | ||
|
HCL Technologies Ltd. |
17,851 |
|
252,496 | ||
|
HDFC Asset Management Co. Ltd.(a) |
9,686 |
|
226,340 | ||
|
HDFC Bank Ltd. |
97,796 |
|
754,282 | ||
|
Hero MotoCorp Ltd. |
4,051 |
|
216,241 | ||
|
Hindalco Industries Ltd. |
38,400 |
|
358,074 | ||
|
Hindustan Aeronautics Ltd. |
3,124 |
|
114,857 | ||
|
Hindustan Unilever Ltd. |
13,435 |
|
291,112 | ||
|
Hitachi Energy India Ltd. |
695 |
|
177,581 | ||
|
ICICI Bank Ltd. |
46,390 |
|
589,799 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
4,351 |
|
78,470 | ||
|
Indian Hotels Co. Ltd. |
46,376 |
|
279,164 | ||
|
Indian Railway Catering & Tourism Corp. Ltd. |
11,037 |
|
57,542 | ||
|
Infosys Ltd. |
44,434 |
|
585,871 | ||
|
ITC Ltd. |
84,085 |
|
255,051 | ||
|
Kotak Mahindra Bank Ltd. |
74,843 |
|
278,860 | ||
|
Larsen & Toubro Ltd. |
13,693 |
|
505,875 | ||
|
LTIMindtree Ltd.(a) |
1,656 |
|
70,078 | ||
|
Lupin Ltd. |
7,551 |
|
184,212 | ||
|
Mahindra & Mahindra Ltd. |
13,016 |
|
405,471 | ||
|
Marico Ltd. |
21,560 |
|
167,288 | ||
|
Maruti Suzuki India Ltd. |
3,217 |
|
417,385 | ||
|
MRF Ltd. |
160 |
|
216,758 | ||
|
Nestle India Ltd. |
32,669 |
|
404,639 | ||
|
Oberoi Realty Ltd. |
6,361 |
|
95,165 | ||
|
Oracle Financial Services Software Ltd. |
1,031 |
|
73,166 | ||
|
Persistent Systems Ltd. |
3,995 |
|
205,426 | ||
|
PI Industries Ltd. |
3,696 |
|
105,944 | ||
|
Pidilite Industries Ltd. |
22,814 |
|
309,082 | ||
|
Polycab India Ltd. |
2,034 |
|
146,757 | ||
|
Punjab National Bank |
305,064 |
|
323,433 | ||
|
Reliance Industries Ltd. |
79,528 |
|
1,126,822 | ||
|
Samvardhana Motherson International Ltd. |
604,244 |
|
669,423 | ||
|
SBI Cards & Payment Services Ltd. |
19,022 |
|
127,440 | ||
|
Siemens Ltd.* |
5,673 |
|
175,545 | ||
|
Solar Industries India Ltd. |
1,438 |
|
183,084 | ||
|
State Bank of India |
46,583 |
|
481,012 | ||
|
Sun Pharmaceutical Industries Ltd. |
28,103 |
|
520,646 | ||
See Notes to Financial Statements.
34 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Tata Consultancy Services Ltd. |
14,640 |
$ |
364,099 | ||
|
Tata Elxsi Ltd. |
872 |
|
36,559 | ||
|
Tata Motors Passenger Vehicles Limited |
19,042 |
|
59,466 | ||
|
Tech Mahindra Ltd. |
23,313 |
|
340,175 | ||
|
Torrent Pharmaceuticals Ltd. |
9,327 |
|
414,996 | ||
|
Torrent Power Ltd. |
5,184 |
|
71,369 | ||
|
Trent Ltd. |
7,335 |
|
254,876 | ||
|
TVS Motor Co. Ltd. |
19,650 |
|
696,885 | ||
|
UltraTech Cement Ltd. |
3,756 |
|
425,501 | ||
|
Union Bank of India Ltd. |
77,300 |
|
133,820 | ||
|
United Spirits Ltd. |
56,626 |
|
727,640 | ||
|
UPL Ltd. |
111,751 |
|
669,160 | ||
|
Wipro Ltd. |
65,809 |
|
130,190 | ||
|
Zydus Lifesciences Ltd. |
10,955 |
|
100,623 | ||
|
Total India |
|
22,666,288 | |||
|
Indonesia – 1.0% |
|
||||
|
Bank Central Asia Tbk. PT |
805,700 |
|
305,791 | ||
|
Bank Mandiri Persero Tbk. PT |
824,600 |
|
229,022 | ||
|
Bank Negara Indonesia Persero Tbk. PT |
423,400 |
|
93,676 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
759,500 |
|
148,821 | ||
|
Indofood CBP Sukses Makmur Tbk. PT |
188,800 |
|
81,655 | ||
|
Kalbe Farma Tbk. PT |
1,819,800 |
|
103,869 | ||
|
Sumber Alfaria Trijaya Tbk. PT |
1,143,600 |
|
99,593 | ||
|
Telkom Indonesia Persero Tbk. PT |
711,200 |
|
128,057 | ||
|
Total Indonesia |
|
1,190,484 | |||
|
Malaysia – 3.5% |
|
||||
|
AMMB Holdings Bhd. |
181,700 |
|
295,728 | ||
|
CIMB Group Holdings Bhd. |
312,700 |
|
583,079 | ||
|
Gamuda Bhd |
86,800 |
|
79,961 | ||
|
IHH Healthcare Bhd. |
128,400 |
|
284,770 | ||
|
Maxis Bhd. |
906,500 |
|
805,977 | ||
|
Mr. DIY Group M Bhd.(a) |
224,200 |
|
84,719 | ||
|
Petronas Dagangan Bhd. |
47,500 |
|
256,211 | ||
|
Press Metal Aluminium Holdings Bhd. |
158,600 |
|
313,361 | ||
|
Public Bank Bhd. |
308,800 |
|
356,924 | ||
|
QL Resources Bhd. |
350,150 |
|
319,969 | ||
|
SD Guthrie Bhd |
93,100 |
|
139,110 | ||
|
Sunway Bhd. |
96,800 |
|
114,754 | ||
|
Telekom Malaysia Bhd. |
183,300 |
|
321,420 | ||
|
YTL Corp. Bhd. |
180,200 |
|
75,213 | ||
|
YTL Power International Bhd. |
138,200 |
|
102,396 | ||
|
Total Malaysia |
|
4,133,592 | |||
|
Mexico – 6.7% |
|
||||
|
America Movil SAB de CV, Series B |
161,118 |
|
203,435 | ||
|
Arca Continental SAB de CV |
54,092 |
|
619,788 | ||
|
Cemex SAB de CV, Series CPO |
658,188 |
|
749,703 | ||
|
Coca-Cola Femsa SAB de CV |
68,145 |
|
659,864 | ||
|
Gruma SAB de CV, Class B |
11,112 |
|
202,420 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
26,096 |
|
371,591 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
31,476 |
|
771,394 | ||
|
Grupo Carso SAB de CV, Series A1 |
19,927 |
|
148,689 | ||
|
Investments |
Shares |
Value | |||
|
Grupo Financiero Banorte SAB de CV, Class O |
142,636 |
$ |
1,571,553 | ||
|
Grupo Mexico SAB de CV, Series B |
187,208 |
|
1,991,462 | ||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
13,097 |
|
30,801 | ||
|
Prologis Property Mexico SA de CV |
91,458 |
|
396,775 | ||
|
Qualitas Controladora SAB de CV |
16,002 |
|
152,583 | ||
|
Total Mexico |
|
7,870,058 | |||
|
Philippines – 2.8% |
|
||||
|
Ayala Land, Inc. |
414,500 |
|
110,124 | ||
|
Bank of the Philippine Islands |
147,700 |
|
242,884 | ||
|
BDO Unibank, Inc. |
86,827 |
|
161,220 | ||
|
International Container Terminal Services, Inc. |
145,650 |
|
1,649,501 | ||
|
Jollibee Foods Corp. |
27,900 |
|
81,610 | ||
|
Manila Electric Co. |
69,490 |
|
706,339 | ||
|
Metropolitan Bank & Trust Co. |
154,590 |
|
161,588 | ||
|
SM Investments Corp. |
13,170 |
|
134,410 | ||
|
SM Prime Holdings, Inc. |
278,700 |
|
93,818 | ||
|
Total Philippines |
|
3,341,494 | |||
|
Poland – 4.9% |
|
||||
|
Bank Polska Kasa Opieki SA |
13,576 |
|
792,044 | ||
|
KGHM Polska Miedz SA* |
21,114 |
|
1,517,265 | ||
|
LPP SA |
88 |
|
526,388 | ||
|
ORLEN SA |
39,173 |
|
1,411,596 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
48,918 |
|
1,139,743 | ||
|
Powszechny Zaklad Ubezpieczen SA |
10,441 |
|
179,410 | ||
|
Santander Bank Polska SA |
1,134 |
|
177,337 | ||
|
Total Poland |
|
5,743,783 | |||
|
Romania – 0.2% |
|
||||
|
NEPI Rockcastle NV* |
29,588 |
|
234,699 | ||
|
Russia – 0.0% |
|
||||
|
GMK Norilskiy Nickel PAO*^ |
99,300 |
|
0 | ||
|
GMK Norilskiy Nickel PAO, ADR*^ |
3 |
|
0 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
24,869 |
|
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 – 3.5% |
|
||||
|
Al Rajhi Bank |
11,102 |
|
315,374 | ||
|
Alinma Bank |
27,833 |
|
214,054 | ||
|
Almarai Co. JSC |
11,355 |
|
132,837 | ||
|
Arab National Bank |
65,901 |
|
378,273 | ||
|
Arabian Internet & Communications Services Co. |
314 |
|
16,367 | ||
|
Banque Saudi Fransi |
26,058 |
|
137,699 | ||
|
Co. for Cooperative Insurance |
16,138 |
|
550,462 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co. |
2,897 |
|
199,484 | ||
See Notes to Financial Statements.
WisdomTree Trust 35
|
Schedule of Investments (continued) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Elm Co. |
894 |
$ |
127,694 | ||
|
Etihad Etisalat Co. |
28,743 |
|
500,165 | ||
|
Mouwasat Medical Services Co.(c) |
5,671 |
|
109,790 | ||
|
Riyad Bank |
16,443 |
|
129,174 | ||
|
SAL Saudi Logistics Services(c) |
2,773 |
|
123,405 | ||
|
Saudi Awwal Bank(c) |
12,189 |
|
121,156 | ||
|
Saudi National Bank |
49,445 |
|
551,029 | ||
|
Saudi Tadawul Group Holding Co. |
1,989 |
|
74,099 | ||
|
Saudi Telecom Co. |
40,068 |
|
453,790 | ||
|
Total Saudi Arabia |
|
4,134,852 | |||
|
South Africa – 3.5% |
|
||||
|
Bid Corp. Ltd. |
19,321 |
|
460,047 | ||
|
Capitec Bank Holdings Ltd. |
2,072 |
|
498,993 | ||
|
Clicks Group Ltd. |
10,414 |
|
176,102 | ||
|
Discovery Ltd. |
10,284 |
|
149,176 | ||
|
FirstRand Ltd. |
76,494 |
|
384,939 | ||
|
Gold Fields Ltd. |
7,169 |
|
318,506 | ||
|
Harmony Gold Mining Co. Ltd. |
19,054 |
|
284,961 | ||
|
OUTsurance Group Ltd. |
146,918 |
|
597,371 | ||
|
Sanlam Ltd. |
28,078 |
|
145,955 | ||
|
Shoprite Holdings Ltd. |
18,764 |
|
302,329 | ||
|
Standard Bank Group Ltd. |
44,503 |
|
791,525 | ||
|
Total South Africa |
|
4,109,904 | |||
|
South Korea – 15.9% |
|
||||
|
Amorepacific Corp. |
719 |
|
64,406 | ||
|
Celltrion, Inc.* |
9,759 |
|
1,256,472 | ||
|
Coway Co. Ltd.* |
1,907 |
|
89,894 | ||
|
DB Insurance Co. Ltd. |
4,048 |
|
432,907 | ||
|
Hanmi Semiconductor Co. Ltd. |
2,666 |
|
436,892 | ||
|
Hanwha Aerospace Co. Ltd. |
926 |
|
755,116 | ||
|
Hanwha Ocean Co. Ltd.* |
2,646 |
|
207,651 | ||
|
Hanwha Systems Co. Ltd. |
2,573 |
|
191,675 | ||
|
HD Hyundai Electric Co. Ltd. |
1,051 |
|
570,909 | ||
|
HD Hyundai Heavy Industries Co. Ltd. |
542 |
|
164,548 | ||
|
Hyosung Heavy Industries Corp. |
129 |
|
206,852 | ||
|
Hyundai Glovis Co. Ltd. |
6,075 |
|
823,010 | ||
|
Hyundai Rotem Co. Ltd. |
969 |
|
107,234 | ||
|
Korea Aerospace Industries Ltd. |
4,194 |
|
450,986 | ||
|
Korea Investment Holdings Co. Ltd. |
1,054 |
|
139,350 | ||
|
LIG Nex1 Co. Ltd. |
359 |
|
143,211 | ||
|
LS Electric Co. Ltd. |
1,996 |
|
935,676 | ||
|
Meritz Financial Group, Inc.* |
4,008 |
|
291,510 | ||
|
Mirae Asset Securities Co. Ltd. |
7,614 |
|
306,220 | ||
|
NAVER Corp. |
1,830 |
|
240,750 | ||
|
NH Investment & Securities Co. Ltd. |
7,373 |
|
142,487 | ||
|
Orion Corp. |
2,053 |
|
171,569 | ||
|
Posco International Corp. |
2,539 |
|
118,525 | ||
|
Samsung Electronics Co. Ltd. |
70,427 |
|
7,688,045 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
761 |
|
218,862 | ||
|
Samsung Life Insurance Co. Ltd. |
3,103 |
|
426,456 | ||
|
Samyang Foods Co. Ltd. |
143 |
|
112,036 | ||
|
Investments |
Shares |
Value | |||
|
SK hynix, Inc. |
2,199 |
$ |
1,158,615 | ||
|
Yuhan Corp. |
16,077 |
|
995,070 | ||
|
Total South Korea |
|
18,846,934 | |||
|
Taiwan – 26.7% |
|
||||
|
Accton Technology Corp. |
29,000 |
|
1,369,722 | ||
|
Alchip Technologies Ltd. |
3,000 |
|
233,187 | ||
|
Asia Vital Components Co. Ltd. |
15,000 |
|
933,688 | ||
|
Asustek Computer, Inc. |
9,000 |
|
154,551 | ||
|
Cathay Financial Holding Co. Ltd. |
82,000 |
|
180,313 | ||
|
CTBC Financial Holding Co. Ltd. |
311,000 |
|
499,040 | ||
|
Delta Electronics, Inc. |
12,000 |
|
517,986 | ||
|
E.Sun Financial Holding Co. Ltd. |
357,636 |
|
355,175 | ||
|
Eclat Textile Co. Ltd. |
16,000 |
|
165,155 | ||
|
Elite Material Co. Ltd. |
5,000 |
|
406,631 | ||
|
Eva Airways Corp. |
187,000 |
|
198,581 | ||
|
Evergreen Marine Corp. Taiwan Ltd. |
21,000 |
|
131,045 | ||
|
Far EasTone Telecommunications Co. Ltd. |
147,000 |
|
422,562 | ||
|
Fortune Electric Co. Ltd. |
19,300 |
|
475,105 | ||
|
Fubon Financial Holding Co. Ltd. |
238,125 |
|
640,561 | ||
|
Gigabyte Technology Co. Ltd. |
14,000 |
|
97,435 | ||
|
Global Unichip Corp. |
5,000 |
|
338,599 | ||
|
Hon Hai Precision Industry Co. Ltd. |
63,000 |
|
369,487 | ||
|
Hua Nan Financial Holdings Co. Ltd. |
332,180 |
|
344,960 | ||
|
Jentech Precision Industrial Co. Ltd. |
2,000 |
|
237,410 | ||
|
King Slide Works Co. Ltd. |
2,000 |
|
198,624 | ||
|
Lotes Co. Ltd. |
4,000 |
|
256,490 | ||
|
MediaTek, Inc. |
19,000 |
|
885,518 | ||
|
Mega Financial Holding Co. Ltd. |
463,000 |
|
556,845 | ||
|
Nien Made Enterprise Co. Ltd. |
32,000 |
|
330,310 | ||
|
Quanta Computer, Inc. |
84,000 |
|
731,749 | ||
|
Realtek Semiconductor Corp. |
10,000 |
|
149,515 | ||
|
SinoPac Financial Holdings Co. Ltd. |
656,928 |
|
630,832 | ||
|
Synnex Technology International Corp. |
55,000 |
|
130,404 | ||
|
Taiwan Business Bank |
1,034,400 |
|
485,330 | ||
|
Taiwan Mobile Co. Ltd. |
29,000 |
|
98,874 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
298,291 |
|
16,421,400 | ||
|
TS Financial Holding Co. Ltd. |
277,000 |
|
200,580 | ||
|
Voltronic Power Technology Corp. |
8,000 |
|
181,170 | ||
|
Wan Hai Lines Ltd. |
51,000 |
|
122,993 | ||
|
Wistron Corp. |
46,000 |
|
176,259 | ||
|
Wiwynn Corp.(c) |
11,000 |
|
1,135,439 | ||
|
Yageo Corp. |
70,000 |
|
533,156 | ||
|
Yuanta Financial Holding Co. Ltd. |
138,000 |
|
193,165 | ||
|
Zhen Ding Technology Holding Ltd. |
18,000 |
|
116,265 | ||
|
Total Taiwan |
|
31,606,111 | |||
|
Thailand – 2.1% |
|
||||
|
Advanced Info Service PCL, NVDR |
20,100 |
|
227,329 | ||
|
Airports of Thailand PCL, NVDR |
80,900 |
|
127,556 | ||
|
Bangkok Dusit Medical Services PCL, NVDR |
202,600 |
|
115,490 | ||
|
Bumrungrad Hospital PCL, NVDR |
159,500 |
|
788,311 | ||
|
Central Pattana PCL, NVDR |
85,200 |
|
160,816 | ||
See Notes to Financial Statements.
36 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Charoen Pokphand Foods PCL, NVDR |
238,700 |
$ |
151,268 | ||
|
CP ALL PCL, NVDR |
109,800 |
|
151,483 | ||
|
Delta Electronics Thailand PCL, NVDR |
30,300 |
|
237,953 | ||
|
Kasikornbank PCL, NVDR |
26,000 |
|
150,576 | ||
|
Krung Thai Bank PCL, NVDR |
201,800 |
|
214,160 | ||
|
TMBThanachart Bank PCL, NVDR |
2,210,000 |
|
154,124 | ||
|
Total Thailand |
|
2,479,066 | |||
|
Turkey – 0.5% |
|
||||
|
Aselsan Elektronik Sanayi ve Ticaret AS(c) |
23,590 |
|
169,845 | ||
|
BIM Birlesik Magazalar AS(c) |
16,536 |
|
253,914 | ||
|
Yapi ve Kredi Bankasi AS* |
248,870 |
|
184,750 | ||
|
Total Turkey |
|
608,509 | |||
|
TOTAL COMMON STOCKS (Cost: $77,643,184) |
|
115,923,696 | |||
|
PREFERRED STOCKS – 1.9% |
|
||||
|
Brazil – 1.2% |
|
||||
|
Cia Energetica de Minas Gerais, 17.40% |
172,181 |
|
415,784 | ||
|
Itau Unibanco Holding SA, 6.74% |
42,310 |
|
352,289 | ||
|
Itausa SA, 8.03% |
232,937 |
|
623,610 | ||
|
Total Brazil |
|
1,391,683 | |||
|
India – 0.0% |
|
||||
|
TVS Motor Co. Ltd., 6.00% |
97,756 |
|
10,564 | ||
|
South Korea – 0.7% |
|
||||
|
Samsung Electronics Co. Ltd., 2.82% |
11,926 |
|
887,647 | ||
|
TOTAL PREFERRED STOCKS (Cost: $1,422,845) |
|
2,289,894 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d) (Cost: $114,904) |
114,904 |
|
114,904 | ||
|
Investments |
Shares |
Value |
||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% |
||||||
|
United States – 0.5% |
|
|||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) (Cost: $569,114) |
569,114 |
$ |
569,114 |
|||
|
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $79,750,047) |
|
118,897,608 |
||||
|
Other Liabilities less Assets – (0.5)% |
|
(595,093 |
) | |||
|
NET ASSETS – 100.0% |
$ |
118,302,515 |
||||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,474,585 and the total market value of the collateral held by the Fund was $1,566,754. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $997,640.
(d) Rate shown represents annualized 7-day yield as of March 31, 2026.
|
ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
GDR |
Global Depositary Receipt |
|
NVDR |
Non-Voting Depositary Receipt |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||
|
Assets: |
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
||||||||
|
Russia |
$ |
— |
$ |
— |
$ |
0* |
$ |
0 | ||||
|
Other |
|
115,923,696 |
|
— |
|
— |
|
115,923,696 | ||||
|
Preferred Stocks |
|
2,289,894 |
|
— |
|
— |
|
2,289,894 | ||||
|
Mutual Fund |
|
— |
|
114,904 |
|
— |
|
114,904 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
569,114 |
|
— |
|
569,114 | ||||
|
Total Investments in Securities |
$ |
118,213,590 |
$ |
684,018 |
$ |
0 |
$ |
118,897,608 | ||||
* 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 Financial Statements.
WisdomTree Trust 37
|
Schedule of Investments WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.4% |
|
||||
|
Brazil – 6.7% |
|
||||
|
Allos SA |
145,230 |
$ |
843,799 | ||
|
Alupar Investimento SA |
562,428 |
|
3,789,048 | ||
|
Azzas 2154 SA |
89,650 |
|
441,215 | ||
|
Bemobi Mobile Tech SA |
245,996 |
|
1,264,852 | ||
|
Blau Farmaceutica SA |
234,144 |
|
460,042 | ||
|
Boa Safra Sementes SA |
328,333 |
|
448,303 | ||
|
Cia de Saneamento de Minas Gerais Copasa MG |
718,418 |
|
7,938,168 | ||
|
Cia de Sanena do Parana |
1,106,678 |
|
9,437,159 | ||
|
Cogna Educacao SA |
2,783,049 |
|
1,684,129 | ||
|
Construtora Tenda SA |
178,698 |
|
1,067,681 | ||
|
Cury Construtora & Incorporadora SA |
133,034 |
|
901,338 | ||
|
Cyrela Brazil Realty SA Empreendimentos & Participacoes |
400,515 |
|
2,095,399 | ||
|
EcoRodovias Infraestrutura e Logistica SA |
475,764 |
|
768,045 | ||
|
Energisa SA |
1,108,762 |
|
11,138,682 | ||
|
Ez Tec Empreendimentos & Participacoes SA |
743,400 |
|
1,990,201 | ||
|
Fleury SA |
325,049 |
|
991,590 | ||
|
Fras-Le SA |
79,207 |
|
343,861 | ||
|
Grendene SA |
1,834,358 |
|
1,665,059 | ||
|
Grupo SBF SA |
222,459 |
|
523,563 | ||
|
Hypera SA |
933,800 |
|
4,162,978 | ||
|
Iguatemi SA |
152,553 |
|
816,234 | ||
|
Irani Papel & Embalagem SA |
544,619 |
|
1,018,954 | ||
|
JHSF Participacoes SA |
1,564,827 |
|
2,777,879 | ||
|
Lavvi Empreendimentos Imobiliarios SA |
75,839 |
|
207,100 | ||
|
Lojas Renner SA |
4,267,309 |
|
12,225,116 | ||
|
LWSA SA(a) |
808,487 |
|
588,334 | ||
|
M Dias Branco SA |
80,433 |
|
354,420 | ||
|
Mahle Metal Leve SA |
452,794 |
|
3,033,974 | ||
|
Mills Locacao Servicos & Logistica SA |
268,920 |
|
712,217 | ||
|
Multiplan Empreendimentos Imobiliarios SA |
539,945 |
|
3,289,126 | ||
|
Odontoprev SA |
2,237,543 |
|
5,754,594 | ||
|
Sendas Distribuidora SA |
894,117 |
|
1,623,192 | ||
|
SLC Agricola SA |
1,281,752 |
|
4,592,457 | ||
|
Smartfit Escola de Ginastica e Danca SA |
184,230 |
|
675,963 | ||
|
Tegma Gestao Logistica SA |
124,351 |
|
744,875 | ||
|
Transmissora Alianca de Energia Eletrica SA |
1,704,587 |
|
14,039,638 | ||
|
Tres Tentos Agroindustrial SA |
209,021 |
|
640,438 | ||
|
Uniao Pet Participacoes SA |
1,189,309 |
|
790,299 | ||
|
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
81,839 |
|
318,144 | ||
|
Vivara Participacoes SA |
122,331 |
|
606,976 | ||
|
Vulcabras SA |
667,300 |
|
2,238,837 | ||
|
Wiz Co. |
181,152 |
|
309,786 | ||
|
YDUQS Participacoes SA |
328,629 |
|
762,109 | ||
|
Total Brazil |
|
110,075,774 | |||
|
Investments |
Shares |
Value | |||
|
Chile – 2.0% |
|
||||
|
Aguas Andinas SA, Class A |
13,371,163 |
$ |
5,069,445 | ||
|
Banco Itau Chile SA |
306,245 |
|
6,313,755 | ||
|
Cencosud Shopping SA |
1,300,949 |
|
3,363,315 | ||
|
Cia Cervecerias Unidas SA |
283,922 |
|
1,604,931 | ||
|
Colbun SA |
28,405,783 |
|
3,954,924 | ||
|
Empresa Nacional de Telecomunicaciones SA |
331,663 |
|
1,303,620 | ||
|
Engie Energia Chile SA |
1,057,671 |
|
1,687,815 | ||
|
Inversiones Aguas Metropolitanas SA |
822,561 |
|
894,703 | ||
|
Parque Arauco SA |
950,512 |
|
3,848,020 | ||
|
Ripley Corp. SA |
1,080,315 |
|
446,642 | ||
|
SMU SA |
20,798,937 |
|
2,918,102 | ||
|
Vina Concha y Toro SA |
594,829 |
|
563,333 | ||
|
Total Chile |
|
31,968,605 | |||
|
China – 11.2% |
|
||||
|
AIMA Technology Group Co. Ltd., Class A |
51,300 |
|
240,282 | ||
|
AK Medical Holdings Ltd.(a) |
566,000 |
|
446,147 | ||
|
Angel Yeast Co. Ltd., Class A |
94,200 |
|
551,149 | ||
|
Anhui Expressway Co. Ltd., Class H |
2,114,000 |
|
4,004,094 | ||
|
Anhui XDLK Microsystem Corp. Ltd., Class A |
4,407 |
|
36,702 | ||
|
Anhui Yingjia Distillery Co. Ltd., Class A |
41,300 |
|
194,340 | ||
|
Anhui Zhongding Sealing Parts Co. Ltd., Class A |
13,800 |
|
35,885 | ||
|
AsiaInfo Technologies Ltd.(a)(b) |
530,800 |
|
387,934 | ||
|
AviChina Industry & Technology Co. Ltd., Class H(b) |
3,000,000 |
|
1,270,376 | ||
|
Bank of Changsha Co. Ltd., Class A |
4,575,200 |
|
6,379,194 | ||
|
Bank of Chongqing Co. Ltd., Class H |
1,701,000 |
|
1,716,144 | ||
|
Bank of Zhengzhou Co. Ltd., Class H(a)(b) |
1,237,000 |
|
160,932 | ||
|
Beijing Easpring Material Technology Co. Ltd., Class A |
59,900 |
|
445,432 | ||
|
Beijing Huafeng Test & Control Technology Co. Ltd., Class A |
1,621 |
|
61,679 | ||
|
Beijing Jingneng Clean Energy Co. Ltd., Class H |
8,744,000 |
|
2,520,528 | ||
|
Beijing Shougang Co. Ltd., Class A |
215,200 |
|
145,509 | ||
|
Beijing Ultrapower Software Co. Ltd., Class A |
318,600 |
|
429,923 | ||
|
Beijing Yanjing Brewery Co. Ltd., Class A |
132,100 |
|
250,555 | ||
|
Bethel
Automotive Safety Systems Co. Ltd., |
68,500 |
|
435,991 | ||
|
Betta Pharmaceuticals Co. Ltd., Class A |
36,500 |
|
230,414 | ||
|
Binjiang Service Group Co. Ltd. |
287,000 |
|
858,050 | ||
|
Cheerwin Group Ltd.(a) |
1,951,000 |
|
577,322 | ||
|
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A |
9,400 |
|
39,333 | ||
|
Chervon Holdings Ltd. |
326,000 |
|
677,763 | ||
|
China Baoan Group Co. Ltd., Class A |
254,400 |
|
324,506 | ||
|
China Communications Services Corp. Ltd., Class H |
8,758,000 |
|
4,714,007 | ||
|
China Conch Venture Holdings Ltd. |
1,622,000 |
|
2,362,598 | ||
|
China Datang Corp. Renewable Power Co. Ltd., Class H |
3,752,000 |
|
746,552 | ||
See Notes to Financial Statements.
38 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
China East Education Holdings Ltd.*(a) |
2,128,500 |
$ |
1,381,861 | ||
|
China Lesso Group Holdings Ltd., Class L |
2,248,000 |
|
1,416,433 | ||
|
China Medical System Holdings Ltd. |
1,524,000 |
|
2,600,842 | ||
|
China Railway Construction Heavy Industry Corp. Ltd., Class A |
228,276 |
|
178,147 | ||
|
China Resources Medical Holdings Co. Ltd. |
1,429,000 |
|
492,118 | ||
|
China Southern Power Grid Technology Co. Ltd., Class A |
25,449 |
|
213,454 | ||
|
China Suntien Green Energy Corp. Ltd., Class H |
8,036,000 |
|
4,007,648 | ||
|
China XD Electric Co. Ltd., Class A |
305,400 |
|
672,555 | ||
|
China XLX Fertiliser Ltd. |
1,517,000 |
|
2,110,975 | ||
|
Chinasoft International Ltd.*(b) |
1,120,000 |
|
468,559 | ||
|
Chongqing Zongshen Power Machinery Co. Ltd., Class A |
13,800 |
|
39,761 | ||
|
CIMC Enric Holdings Ltd. |
1,348,000 |
|
1,733,099 | ||
|
COFCO Capital Holdings Co. Ltd., Class A |
156,400 |
|
235,731 | ||
|
Country Garden Services Holdings Co. Ltd. |
5,669,000 |
|
4,273,334 | ||
|
Dekon Food & Agriculture Group, Class H |
57,800 |
|
478,828 | ||
|
Digital China Group Co. Ltd., Class A |
7,800 |
|
37,686 | ||
|
Dong-E-E-Jiao Co. Ltd., Class A |
817,100 |
|
6,763,520 | ||
|
Dongyue Group Ltd. |
821,000 |
|
1,133,035 | ||
|
Dynagreen Environmental Protection Group Co. Ltd., Class H |
1,277,000 |
|
892,574 | ||
|
EEKA Fashion Holdings Ltd.* |
151,500 |
|
131,013 | ||
|
Ever Sunshine Services Group Ltd. |
4,480,000 |
|
1,022,831 | ||
|
Fufeng Group Ltd.(b) |
4,889,000 |
|
4,315,181 | ||
|
Fujian Funeng Co. Ltd., Class A |
347,000 |
|
522,507 | ||
|
Geovis Technology Co. Ltd., Class A |
57,739 |
|
509,951 | ||
|
Greentown Service Group Co. Ltd. |
2,872,000 |
|
1,564,174 | ||
|
GRG Banking Equipment Co. Ltd., Class A |
194,700 |
|
320,521 | ||
|
Guangshen Railway Co. Ltd., Class H |
2,420,000 |
|
694,498 | ||
|
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A |
62,800 |
|
296,328 | ||
|
Guoquan Food Shanghai Co. Ltd., Class H |
2,244,000 |
|
1,210,699 | ||
|
Harbin Electric Co. Ltd., Class H |
982,000 |
|
2,605,240 | ||
|
Hengan International Group Co. Ltd. |
1,778,000 |
|
6,236,448 | ||
|
Hengdian Group DMEGC Magnetics Co. Ltd., Class A |
1,632,800 |
|
4,397,191 | ||
|
Hisense Home Appliances Group Co. Ltd., Class H |
990,000 |
|
2,519,132 | ||
|
Hisense Visual Technology Co. Ltd., Class A |
636,500 |
|
2,060,628 | ||
|
HLA Group Corp. Ltd., Class A |
175,600 |
|
166,023 | ||
|
Huaan Securities Co. Ltd., Class A |
2,223,100 |
|
1,786,411 | ||
|
Hualan Biological Engineering, Inc., Class A |
1,128,300 |
|
2,393,270 | ||
|
Huaxin Building Materials Group Co. Ltd., Class H |
959,600 |
|
1,961,989 | ||
|
Hubei Dinglong Co. Ltd., Class A |
93,800 |
|
669,544 | ||
|
Hubei Xingfa Chemicals Group Co. Ltd., Class A |
659,700 |
|
3,188,322 | ||
|
Hunan Gold Corp. Ltd., Class A |
95,600 |
|
427,706 | ||
|
Jiangsu Guoxin Corp. Ltd., Class A |
117,100 |
|
138,688 | ||
|
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A |
83,100 |
|
543,115 | ||
|
Investments |
Shares |
Value | |||
|
Jiangsu Yangnong Chemical Co. Ltd., Class A |
41,600 |
$ |
451,735 | ||
|
Jiangsu Yoke Technology Co. Ltd., Class A |
41,600 |
|
474,262 | ||
|
Jinan Acetate Chemical Co. Ltd. |
766,000 |
|
1,007,516 | ||
|
JNBY Design Ltd. |
1,175,500 |
|
3,148,580 | ||
|
Juneyao Airlines Co. Ltd., Class A |
170,700 |
|
296,334 | ||
|
Kinetic Development Group Ltd.(b) |
9,602,000 |
|
2,596,393 | ||
|
Launch Tech Co. Ltd., Class H |
975,000 |
|
1,001,091 | ||
|
Lepu Medical Technology Beijing Co. Ltd., Class A |
212,500 |
|
498,429 | ||
|
LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H |
173,000 |
|
303,846 | ||
|
Levima Advanced Materials Corp., Class A |
58,700 |
|
168,535 | ||
|
Lingbao Gold Group Co. Ltd., Class H(b) |
631,600 |
|
2,078,427 | ||
|
Livzon Pharmaceutical Group, Inc., Class H |
255,700 |
|
894,275 | ||
|
Maoyan Entertainment(a)(b) |
974,000 |
|
711,847 | ||
|
Meihua Holdings Group Co. Ltd., Class A |
2,420,900 |
|
4,013,394 | ||
|
MicroPort NeuroScientific Corp. |
232,409 |
|
311,847 | ||
|
Midea Real Estate Holding Ltd.*(a) |
1,255,600 |
|
560,521 | ||
|
Nanjing Iron & Steel Co. Ltd., Class A |
4,599,900 |
|
3,663,030 | ||
|
NetDragon Websoft Holdings Ltd. |
1,028,500 |
|
1,172,775 | ||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
831,400 |
|
3,156,255 | ||
|
Onewo, Inc., Class H |
176,500 |
|
366,723 | ||
|
Oppein Home Group, Inc., Class A |
17,200 |
|
132,735 | ||
|
Proya Cosmetics Co. Ltd., Class A |
19,900 |
|
175,238 | ||
|
Q Technology Group Co. Ltd. |
529,000 |
|
497,274 | ||
|
Qilu Bank Co. Ltd., Class A |
6,800,800 |
|
5,671,682 | ||
|
Qingdao TGOOD Electric Co. Ltd., Class A |
96,900 |
|
381,612 | ||
|
Sany Heavy Equipment International Holdings Co. Ltd. |
1,749,000 |
|
2,465,046 | ||
|
Sealand Securities Co. Ltd., Class A |
702,900 |
|
389,782 | ||
|
Shaanxi Energy Investment Co. Ltd., Class A |
139,000 |
|
216,952 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
3,725,600 |
|
1,781,970 | ||
|
Shanghai Chicmax Cosmetic Co. Ltd., Class H(b) |
83,600 |
|
561,940 | ||
|
Shanghai Conant Optical Co. Ltd., Class H |
355,400 |
|
2,114,213 | ||
|
Shenzhen Energy Group Co. Ltd., Class A |
214,400 |
|
215,744 | ||
|
Shenzhen Expressway Corp. Ltd., Class H |
3,018,000 |
|
2,890,893 | ||
|
Shenzhen Huaqiang Industry Co. Ltd., Class A |
53,300 |
|
190,691 | ||
|
Shenzhen MTC Co. Ltd., Class A |
346,700 |
|
474,870 | ||
|
Shenzhen SC New Energy Technology Corp., Class A |
71,100 |
|
1,084,407 | ||
|
Shenzhen Sunlord Electronics Co. Ltd., Class A* |
423,900 |
|
2,079,391 | ||
|
Shenzhen Zhaowei Machinery & Electronic Co. Ltd., Class A |
2,500 |
|
34,749 | ||
|
Sichuan Expressway Co. Ltd., Class H |
2,122,000 |
|
1,488,610 | ||
|
Silergy Corp. |
180,000 |
|
1,582,108 | ||
|
Sinomine Resource Group Co. Ltd., Class A |
103,200 |
|
1,110,192 | ||
|
Sinopec Engineering Group Co. Ltd., Class H |
5,364,000 |
|
4,022,897 | ||
|
Skshu Paint Co. Ltd., Class A |
36,800 |
|
270,138 | ||
|
Southwest Securities Co. Ltd., Class A |
429,800 |
|
258,252 | ||
|
State Grid Yingda Co. Ltd., Class A |
206,100 |
|
190,383 | ||
See Notes to Financial Statements.
WisdomTree Trust 39
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Sunresin New Materials Co. Ltd., Class A |
37,000 |
$ |
351,213 | ||
|
Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A |
21,498 |
|
235,253 | ||
|
Suzhou Maxwell Technologies Co. Ltd., Class A |
3,600 |
|
119,206 | ||
|
Thunder Software Technology Co. Ltd., Class A |
55,300 |
|
467,752 | ||
|
Tian Lun Gas Holdings Ltd.(b) |
512,000 |
|
188,077 | ||
|
Tiangong International Co. Ltd.(b) |
1,630,000 |
|
644,499 | ||
|
Tianneng Battery Group Co. Ltd., Class A |
20,459 |
|
95,709 | ||
|
Tong Ren Tang Technologies Co. Ltd., Class H(b) |
340,888 |
|
171,744 | ||
|
Tongkun Group Co. Ltd., Class A |
278,000 |
|
726,526 | ||
|
TravelSky Technology Ltd., Class H |
692,000 |
|
853,504 | ||
|
Wangsu Science & Technology Co. Ltd., Class A |
788,600 |
|
1,929,625 | ||
|
Wuchan Zhongda Group Co. Ltd., Class A |
1,914,200 |
|
1,435,643 | ||
|
Wuhan Dameng Database Co. Ltd., Class A |
1,895 |
|
57,503 | ||
|
Xiamen Amoytop Biotech Co. Ltd., Class A |
29,865 |
|
280,199 | ||
|
Xiamen C & D, Inc., Class A |
2,322,148 |
|
2,985,604 | ||
|
Xiamen Faratronic Co. Ltd., Class A |
17,900 |
|
323,728 | ||
|
Xinyi Energy Holdings Ltd. |
5,364,000 |
|
814,158 | ||
|
Xtep International Holdings Ltd. |
2,585,500 |
|
1,474,093 | ||
|
Yifeng Pharmacy Chain Co. Ltd., Class A |
124,500 |
|
439,834 | ||
|
Yihai International Holding Ltd. |
651,000 |
|
1,355,108 | ||
|
YSB, Inc.(b) |
164,200 |
|
106,811 | ||
|
Yunnan Chihong Zinc & Germanium Co. Ltd., Class A |
3,021,600 |
|
3,438,658 | ||
|
Zhejiang Hailiang Co. Ltd., Class A |
167,600 |
|
337,301 | ||
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A |
279,900 |
|
650,845 | ||
|
Zhejiang Longsheng Group Co. Ltd., Class A |
4,006,800 |
|
7,547,522 | ||
|
Zhejiang Sanmei Chemical Industry Co. Ltd., Class A |
28,800 |
|
256,989 | ||
|
Zhou Hei Ya International Holdings Co. Ltd.*(a) |
1,429,000 |
|
253,349 | ||
|
Total China |
|
183,752,948 | |||
|
Czech Republic – 0.6% |
|
||||
|
Colt CZ Group SE |
18,746 |
|
794,806 | ||
|
Moneta Money Bank AS(a) |
999,616 |
|
8,654,644 | ||
|
Total Czech Republic |
|
9,449,450 | |||
|
Hong Kong – 0.0% |
|
||||
|
Gushengtang Holdings Ltd. |
209,100 |
|
728,098 | ||
|
Hungary – 0.3% |
|
||||
|
Magyar Telekom Telecommunications PLC |
775,294 |
|
4,776,725 | ||
|
India – 7.9% |
|
||||
|
360 ONE WAM Ltd. |
143,584 |
|
1,437,524 | ||
|
Aditya Birla Sun Life Asset Management Co. Ltd. |
113,396 |
|
1,050,048 | ||
|
Aegis Logistics Ltd. |
61,729 |
|
389,611 | ||
|
Afcons Infrastructure Ltd. |
41,291 |
|
118,237 | ||
|
AGI Greenpac Ltd. |
22,994 |
|
113,590 | ||
|
AIA Engineering Ltd. |
12,356 |
|
473,742 | ||
|
Akzo Nobel India Ltd. |
20,065 |
|
601,789 | ||
|
Alembic Pharmaceuticals Ltd. |
54,900 |
|
383,900 | ||
|
Alkyl Amines Chemicals |
17,409 |
|
226,054 | ||
|
Allcargo Logistics Ltd.* |
1,628,715 |
|
123,293 | ||
|
Investments |
Shares |
Value | |||
|
ALLCARGO WORLD*^ |
1,669,880 |
$ |
377,995 | ||
|
Allied Blenders & Distillers Ltd. |
26,306 |
|
112,062 | ||
|
Anand Rathi Wealth Ltd. |
24,750 |
|
792,063 | ||
|
Apar Industries Ltd. |
12,065 |
|
1,256,888 | ||
|
Apollo Tyres Ltd. |
438,173 |
|
1,904,703 | ||
|
Arvind Ltd. |
594,629 |
|
2,123,390 | ||
|
Asahi India Glass Ltd. |
39,964 |
|
330,503 | ||
|
Aster DM Healthcare Ltd.(a) |
108,758 |
|
768,253 | ||
|
AstraZeneca Pharma India Ltd. |
804 |
|
65,825 | ||
|
Atul Ltd. |
84 |
|
5,640 | ||
|
Avanti Feeds Ltd. |
85,127 |
|
1,055,463 | ||
|
Banco Products India Ltd. |
48,493 |
|
257,857 | ||
|
Bandhan Bank Ltd.(a) |
521,868 |
|
777,723 | ||
|
Bayer CropScience Ltd. |
23,803 |
|
1,165,848 | ||
|
BEML Ltd. |
22,282 |
|
321,701 | ||
|
Birla Corp. Ltd. |
17,645 |
|
155,245 | ||
|
Bombay Burmah Trading Co. |
18,408 |
|
256,570 | ||
|
Bosch Home Comfort India Ltd. |
18,331 |
|
202,755 | ||
|
Brigade Enterprises Ltd. |
80,974 |
|
555,556 | ||
|
Caplin Point Laboratories Ltd. |
4,952 |
|
78,565 | ||
|
Care Ratings Ltd. |
73,156 |
|
1,117,215 | ||
|
Castrol India Ltd. |
1,034,313 |
|
1,892,213 | ||
|
CCL Products India Ltd. |
74,211 |
|
814,650 | ||
|
Ceat Ltd. |
15,818 |
|
540,754 | ||
|
Central Bank of India Ltd. |
1,081,379 |
|
358,336 | ||
|
CESC Ltd. |
2,213,319 |
|
3,504,254 | ||
|
Chambal Fertilisers & Chemicals Ltd. |
340,187 |
|
1,530,413 | ||
|
Chennai Petroleum Corp. Ltd. |
259,424 |
|
2,645,831 | ||
|
CIE Automotive India Ltd. |
46,738 |
|
219,280 | ||
|
City Union Bank Ltd. |
232,780 |
|
588,645 | ||
|
Computer Age Management Services Ltd. |
289,454 |
|
1,909,781 | ||
|
Concord Biotech Ltd. |
13,528 |
|
145,251 | ||
|
CRISIL Ltd. |
31,412 |
|
1,245,634 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
394,858 |
|
930,853 | ||
|
Cyient Ltd. |
142,144 |
|
1,128,250 | ||
|
Dalmia Bharat Refractories Ltd.*^ |
1,711 |
|
174 | ||
|
Dalmia Bharat Sugar & Industries Ltd. |
80,419 |
|
334,356 | ||
|
DCM Shriram Ltd. |
55,512 |
|
653,452 | ||
|
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
73,734 |
|
706,643 | ||
|
Dr. Lal PathLabs Ltd.(a) |
28,829 |
|
398,809 | ||
|
EIH Ltd. |
130,459 |
|
376,252 | ||
|
Electrosteel Castings Ltd. |
405,774 |
|
315,083 | ||
|
Elgi Equipments Ltd. |
60,128 |
|
296,143 | ||
|
Emami Ltd. |
324,136 |
|
1,344,405 | ||
|
Endurance Technologies Ltd.(a) |
22,290 |
|
520,279 | ||
|
Engineers India Ltd. |
661,175 |
|
1,269,598 | ||
|
EPL Ltd. |
278,650 |
|
603,049 | ||
|
FIEM Industries Ltd. |
13,384 |
|
269,645 | ||
|
Finolex Industries Ltd. |
213,371 |
|
337,326 | ||
|
Firstsource Solutions Ltd. |
457,348 |
|
985,541 | ||
|
Force Motors Ltd. |
944 |
|
193,132 | ||
|
Gabriel India Ltd. |
60,409 |
|
526,301 | ||
See Notes to Financial Statements.
40 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Garden Reach Shipbuilders & Engineers Ltd. |
20,733 |
$ |
431,235 | ||
|
Genus Power Infrastructures Ltd. |
67,390 |
|
152,686 | ||
|
Genus Prime Infra Ltd.* |
11,151 |
|
2,488 | ||
|
GHCL Ltd. |
118,628 |
|
529,049 | ||
|
Gillette India Ltd. |
6,261 |
|
478,806 | ||
|
Gland Pharma Ltd.(a) |
53,839 |
|
962,757 | ||
|
Godawari Power & Ispat Ltd. |
210,775 |
|
597,333 | ||
|
Godrej Agrovet Ltd.(a) |
115,650 |
|
651,965 | ||
|
Graphite India Ltd. |
105,579 |
|
686,467 | ||
|
Gravita India Ltd. |
11,216 |
|
155,867 | ||
|
Great Eastern Shipping Co. Ltd. |
302,559 |
|
4,512,766 | ||
|
Greaves Cotton Ltd. |
82,847 |
|
105,349 | ||
|
Grindwell Norton Ltd. |
27,333 |
|
389,929 | ||
|
Gujarat Gas Ltd. |
159,336 |
|
516,148 | ||
|
Gujarat Mineral Development Corp. Ltd. |
160,430 |
|
957,603 | ||
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
368,441 |
|
1,423,479 | ||
|
Gujarat Pipavav Port Ltd. |
1,344,541 |
|
2,018,468 | ||
|
Gujarat State Petronet Ltd. |
346,503 |
|
838,961 | ||
|
Gulf Oil Lubricants India Ltd. |
32,545 |
|
305,210 | ||
|
Hatsun Agro Product Ltd. |
38,290 |
|
372,752 | ||
|
Hindustan Copper Ltd. |
249,642 |
|
1,193,612 | ||
|
Indegene Ltd. |
28,859 |
|
132,233 | ||
|
India Shelter Finance Corp. Ltd. |
11,012 |
|
87,615 | ||
|
IndiaMart InterMesh Ltd.(a) |
179 |
|
3,748 | ||
|
Indian Energy Exchange Ltd.(a) |
288,455 |
|
348,979 | ||
|
Indraprastha Gas Ltd. |
759,057 |
|
1,165,370 | ||
|
Intellect Design Arena Ltd. |
38,335 |
|
241,916 | ||
|
International Gemmological Institute India Ltd. |
98,968 |
|
331,758 | ||
|
Ipca Laboratories Ltd. |
42,625 |
|
719,579 | ||
|
IRB Infrastructure Developers Ltd. |
3,484,468 |
|
813,359 | ||
|
Jamna Auto Industries Ltd. |
583,559 |
|
688,590 | ||
|
JB Chemicals & Pharmaceuticals Ltd. |
44,367 |
|
965,656 | ||
|
Jindal Saw Ltd. |
213,836 |
|
412,843 | ||
|
JK Lakshmi Cement Ltd. |
73,436 |
|
432,066 | ||
|
JK Paper Ltd. |
133,534 |
|
431,369 | ||
|
JK Tyre & Industries Ltd. |
99,805 |
|
400,804 | ||
|
Jubilant Ingrevia Ltd. |
82,341 |
|
472,002 | ||
|
Jubilant Pharmova Ltd. |
4,379 |
|
37,694 | ||
|
Jyothy Labs Ltd. |
206,618 |
|
429,688 | ||
|
Kajaria Ceramics Ltd. |
53,387 |
|
517,892 | ||
|
Kalpataru Projects International Ltd. |
87,620 |
|
976,997 | ||
|
Karnataka Bank Ltd. |
509,932 |
|
1,198,692 | ||
|
Karur Vysya Bank Ltd. |
807,398 |
|
2,463,511 | ||
|
KEC International Ltd. |
53,210 |
|
286,839 | ||
|
Kfin Technologies Ltd. |
37,252 |
|
344,266 | ||
|
Kirloskar Brothers Ltd. |
13,593 |
|
191,910 | ||
|
Kirloskar Oil Engines Ltd. |
55,447 |
|
776,853 | ||
|
KPIT Technologies Ltd. |
76,979 |
|
515,162 | ||
|
KRBL Ltd. |
142,051 |
|
422,639 | ||
|
KSB Ltd. |
40,845 |
|
343,150 | ||
|
Investments |
Shares |
Value | |||
|
LG Balakrishnan & Bros Ltd. |
17,858 |
$ |
308,702 | ||
|
LT Foods Ltd. |
106,752 |
|
408,893 | ||
|
Mahanagar Gas Ltd. |
138,924 |
|
1,358,793 | ||
|
Mahindra Lifespace Developers Ltd. |
140,027 |
|
434,407 | ||
|
Mastek Ltd. |
19,248 |
|
272,378 | ||
|
Mindspace Business Parks REIT(a) |
503,484 |
|
2,384,268 | ||
|
Mishra Dhatu Nigam Ltd.(a) |
66,486 |
|
189,577 | ||
|
MOIL Ltd. |
65,127 |
|
194,491 | ||
|
Motherson Sumi Wiring India Ltd. |
1,799,820 |
|
700,203 | ||
|
MPS Ltd. |
14,704 |
|
231,174 | ||
|
Narayana Hrudayalaya Ltd. |
21,538 |
|
364,527 | ||
|
Natco Pharma Ltd. |
86,675 |
|
890,247 | ||
|
National Aluminium Co. Ltd. |
3,147,090 |
|
12,810,833 | ||
|
National Fertilizers Ltd. |
311,069 |
|
211,602 | ||
|
Nava Ltd. |
221,346 |
|
1,240,231 | ||
|
Navin Fluorine International Ltd. |
7,635 |
|
496,060 | ||
|
NBCC India Ltd. |
977,774 |
|
799,136 | ||
|
NCC Ltd. |
518,126 |
|
715,280 | ||
|
NESCO Ltd. |
30,870 |
|
330,022 | ||
|
NLC India Ltd. |
569,801 |
|
1,613,606 | ||
|
Paradeep Phosphates Ltd.(a) |
148,728 |
|
168,158 | ||
|
Pearl Global Industries Ltd. |
11,421 |
|
163,039 | ||
|
Quess Corp. Ltd.(a) |
296,357 |
|
530,294 | ||
|
Railtel Corp. of India Ltd. |
109,673 |
|
284,564 | ||
|
Rallis India Ltd. |
122,114 |
|
280,988 | ||
|
Ramco Cements Ltd. |
57,341 |
|
556,248 | ||
|
Rashtriya Chemicals & Fertilizers Ltd. |
172,965 |
|
194,522 | ||
|
Ratnamani Metals & Tubes Ltd. |
19,659 |
|
456,360 | ||
|
RBL Bank Ltd.(a) |
210,678 |
|
643,593 | ||
|
Redington Ltd. |
1,718,856 |
|
3,623,509 | ||
|
Relaxo Footwears Ltd. |
97,430 |
|
244,374 | ||
|
Sarda Energy & Minerals Ltd. |
20,619 |
|
111,009 | ||
|
Saregama India Ltd. |
71,545 |
|
240,850 | ||
|
Sharda Cropchem Ltd. |
26,108 |
|
239,503 | ||
|
Sharda Motor Industries Ltd. |
29,327 |
|
218,912 | ||
|
Shipping Corp. of India Ltd. |
270,475 |
|
626,507 | ||
|
Shyam Metalics & Energy Ltd. |
20,679 |
|
168,116 | ||
|
Siyaram Silk Mills Ltd. |
68,171 |
|
313,224 | ||
|
SKF India Ltd. |
19,015 |
|
283,414 | ||
|
Sonata Software Ltd. |
145,857 |
|
322,320 | ||
|
South Indian Bank Ltd. |
2,066,859 |
|
745,692 | ||
|
Sumitomo Chemical India Ltd. |
51,496 |
|
197,870 | ||
|
Supreme Petrochem Ltd. |
95,010 |
|
739,655 | ||
|
Syngene International Ltd.(a) |
38,843 |
|
159,674 | ||
|
Tamilnad Mercantile Bank Ltd. |
130,709 |
|
798,459 | ||
|
Tanla Platforms Ltd. |
39,754 |
|
158,201 | ||
|
Tata Elxsi Ltd. |
31,183 |
|
1,307,369 | ||
|
Tata Technologies Ltd. |
144,930 |
|
778,064 | ||
|
Techno Electric & Engineering Co. Ltd. |
38,496 |
|
399,820 | ||
|
Thyrocare Technologies Ltd.(a) |
112,941 |
|
416,226 | ||
|
Time Technoplast Ltd. |
93,738 |
|
156,565 | ||
See Notes to Financial Statements.
WisdomTree Trust 41
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Timken India Ltd. |
25,100 |
$ |
853,517 | ||
|
Transport Corp. of India Ltd. |
31,971 |
|
311,119 | ||
|
Usha Martin Ltd. |
146,213 |
|
603,435 | ||
|
UTI Asset Management Co. Ltd. |
143,405 |
|
1,417,211 | ||
|
Vaibhav Global Ltd. |
227,890 |
|
421,332 | ||
|
Vardhman Textiles Ltd. |
128,611 |
|
710,116 | ||
|
Vedant Fashions Ltd. |
93,523 |
|
346,094 | ||
|
V-Guard Industries Ltd. |
90,948 |
|
302,093 | ||
|
Vinati Organics Ltd. |
438 |
|
6,115 | ||
|
Voltamp Transformers Ltd. |
5,997 |
|
549,158 | ||
|
VRL Logistics Ltd. |
129,436 |
|
319,193 | ||
|
Welspun Corp. Ltd. |
129,497 |
|
1,109,579 | ||
|
Welspun Living Ltd. |
479,254 |
|
547,322 | ||
|
Whirlpool of India Ltd. |
1,072 |
|
8,925 | ||
|
Zee Entertainment Enterprises Ltd. |
1,203,177 |
|
915,112 | ||
|
Zensar Technologies Ltd. |
113,499 |
|
615,727 | ||
|
Total India |
|
129,137,628 | |||
|
Indonesia – 3.0% |
|
||||
|
Avia Avian Tbk. PT |
46,293,300 |
|
996,990 | ||
|
Bank BTPN Syariah Tbk. PT |
4,907,300 |
|
307,527 | ||
|
Bank CIMB Niaga Tbk. PT |
9,677,900 |
|
1,005,119 | ||
|
Bank Tabungan Negara Persero Tbk. PT |
9,610,200 |
|
709,689 | ||
|
Bukit Asam Persero Tbk. PT |
27,013,900 |
|
5,054,824 | ||
|
Ciputra Development Tbk. PT |
5,783,300 |
|
241,616 | ||
|
Cisarua Mountain Dairy Tbk. PT |
3,901,000 |
|
996,225 | ||
|
Dharma Satya Nusantara Tbk. PT |
13,378,700 |
|
1,330,431 | ||
|
Elnusa Tbk. PT |
35,445,300 |
|
1,553,841 | ||
|
Erajaya Swasembada Tbk. PT |
43,050,300 |
|
957,546 | ||
|
ESSA Industries Indonesia Tbk. PT |
28,208,400 |
|
1,178,497 | ||
|
Gudang Garam Tbk. PT |
1,243,500 |
|
1,031,707 | ||
|
Indah Kiat Pulp & Paper Tbk. PT |
2,031,900 |
|
1,213,556 | ||
|
Indo Tambangraya Megah Tbk. PT |
3,201,400 |
|
5,599,554 | ||
|
Indocement Tunggal Prakarsa Tbk. PT |
692,400 |
|
205,750 | ||
|
Indosat Tbk. PT |
24,855,500 |
|
3,056,753 | ||
|
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT |
9,704,970 |
|
294,099 | ||
|
Japfa Comfeed Indonesia Tbk. PT |
18,553,200 |
|
2,565,537 | ||
|
Jasa Marga Persero Tbk. PT |
116,400 |
|
21,027 | ||
|
Kalbe Farma Tbk. PT |
36,740,700 |
|
2,097,060 | ||
|
Map Aktif Adiperkasa PT |
14,029,400 |
|
515,954 | ||
|
Mayora Indah Tbk. PT |
1,404,400 |
|
151,228 | ||
|
Medco Energi Internasional Tbk. PT |
14,639,200 |
|
1,572,070 | ||
|
Medikaloka Hermina Tbk. PT |
5,025,700 |
|
388,878 | ||
|
Mitra Keluarga Karyasehat Tbk. PT |
1,025,900 |
|
126,166 | ||
|
Pakuwon Jati Tbk. PT |
9,051,400 |
|
180,021 | ||
|
Perusahaan Gas Negara Persero Tbk. PT |
71,409,300 |
|
7,752,518 | ||
|
Raharja Energi Cepu PT |
497,300 |
|
141,923 | ||
|
Rukun Raharja Tbk. PT |
645,300 |
|
137,835 | ||
|
Sarana Menara Nusantara Tbk. PT |
48,487,900 |
|
1,392,338 | ||
|
Sawit Sumbermas Sarana Tbk. PT |
5,489,100 |
|
471,569 | ||
|
Semen Indonesia Persero Tbk. PT |
8,115,000 |
|
1,174,668 | ||
|
Investments |
Shares |
Value | |||
|
Sumber Tani Agung Resources Tbk. PT |
16,313,300 |
$ |
1,233,493 | ||
|
Surya Citra Media Tbk. PT |
40,722,700 |
|
623,019 | ||
|
Triputra Agro Persada PT |
17,410,400 |
|
1,946,498 | ||
|
Vale Indonesia Tbk. PT |
2,999,100 |
|
944,140 | ||
|
Total Indonesia |
|
49,169,666 | |||
|
Malaysia – 5.9% |
|
||||
|
Aeon Co. M Bhd. |
2,450,200 |
|
647,497 | ||
|
Alliance Bank Malaysia Bhd. |
2,663,800 |
|
3,171,034 | ||
|
AMMB Holdings Bhd. |
6,654,300 |
|
10,830,288 | ||
|
Bursa Malaysia Bhd. |
1,485,900 |
|
3,122,996 | ||
|
Carlsberg Brewery Malaysia Bhd., Class B |
364,500 |
|
1,515,974 | ||
|
Dayang Enterprise Holdings Bhd. |
976,600 |
|
458,271 | ||
|
Dialog Group Bhd. |
4,589,000 |
|
2,482,072 | ||
|
Eco World Development Group Bhd. |
3,894,400 |
|
1,952,490 | ||
|
Farm Fresh Bhd. |
348,500 |
|
207,430 | ||
|
Fraser & Neave Holdings Bhd. |
327,200 |
|
2,424,302 | ||
|
Frontken Corp. Bhd. |
684,700 |
|
632,447 | ||
|
Gas Malaysia Bhd |
1,620,200 |
|
2,400,889 | ||
|
Genting Malaysia Bhd. |
9,517,000 |
|
4,183,813 | ||
|
Heineken Malaysia Bhd. |
563,600 |
|
3,145,804 | ||
|
Hextar Global Bhd |
1,773,400 |
|
359,147 | ||
|
Hibiscus Petroleum Bhd. |
388,960 |
|
217,103 | ||
|
IJM Corp. Bhd. |
5,197,900 |
|
2,811,411 | ||
|
Inari Amertron Bhd. |
5,356,475 |
|
1,706,558 | ||
|
IOI Properties Group Bhd. |
3,823,600 |
|
3,135,182 | ||
|
KPJ Healthcare Bhd. |
6,331,700 |
|
5,348,089 | ||
|
Leong Hup International Bhd. |
5,560,562 |
|
975,055 | ||
|
Malakoff Corp. Bhd |
3,867,500 |
|
754,588 | ||
|
Malayan Cement Bhd. |
468,000 |
|
699,284 | ||
|
Malaysian Pacific Industries Bhd. |
83,600 |
|
594,223 | ||
|
Malaysian Resources Corp. Bhd. |
3,391,600 |
|
221,974 | ||
|
Matrix Concepts Holdings Bhd. |
5,795,200 |
|
1,817,709 | ||
|
MBSB Bhd. |
14,058,528 |
|
2,256,864 | ||
|
Mr. DIY Group M Bhd.(a) |
8,306,200 |
|
3,138,673 | ||
|
Nationgate Holdings Bhd. |
1,048,300 |
|
168,287 | ||
|
PPB Group Bhd. |
1,441,300 |
|
4,271,573 | ||
|
QL Resources Bhd. |
2,233,100 |
|
2,040,620 | ||
|
Scientex Bhd. |
1,334,800 |
|
1,117,553 | ||
|
Sime Darby Bhd. |
10,740,100 |
|
5,994,721 | ||
|
Sime Darby Property Bhd. |
4,563,500 |
|
1,408,836 | ||
|
Sunway Construction Group Bhd. |
484,200 |
|
761,757 | ||
|
TIME dotCom Bhd. |
3,666,200 |
|
5,351,258 | ||
|
United Plantations Bhd. |
739,450 |
|
6,209,262 | ||
|
Velesto Energy Bhd. |
8,908,500 |
|
748,059 | ||
|
ViTrox Corp. Bhd. |
316,200 |
|
327,992 | ||
|
Westports Holdings Bhd. |
3,824,670 |
|
5,601,455 | ||
|
Yinson Holdings Bhd. |
1,394,494 |
|
774,910 | ||
|
Zetrix Ai Bhd. |
7,115,743 |
|
1,300,482 | ||
|
Total Malaysia |
|
97,287,932 | |||
See Notes to Financial Statements.
42 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Mexico – 4.2% |
|
||||
|
Alsea SAB de CV |
644,507 |
$ |
2,066,609 | ||
|
Banco del Bajio SA(a) |
5,411,232 |
|
16,676,246 | ||
|
Becle SAB de CV(b) |
621,491 |
|
561,156 | ||
|
Bolsa Mexicana de Valores SAB de CV |
3,028,242 |
|
6,364,822 | ||
|
FIBRA Macquarie Mexico(a) |
2,522,758 |
|
5,794,590 | ||
|
Genomma Lab Internacional SAB de CV, Class B |
1,467,171 |
|
1,473,555 | ||
|
Gentera SAB de CV |
2,992,410 |
|
8,404,258 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
920,952 |
|
13,113,797 | ||
|
La Comer SAB de CV |
313,593 |
|
740,115 | ||
|
Megacable Holdings SAB de CV, Series CPO |
1,571,545 |
|
5,424,167 | ||
|
Qualitas Controladora SAB de CV |
679,468 |
|
6,478,889 | ||
|
Regional SAB de CV |
229,153 |
|
1,956,148 | ||
|
Total Mexico |
|
69,054,352 | |||
|
Philippines – 0.9% |
|
||||
|
Century Pacific Food, Inc. |
567,900 |
|
327,185 | ||
|
Converge Information & Communications Technology Solutions, Inc. |
4,357,100 |
|
875,006 | ||
|
DigiPlus Interactive Corp. |
1,488,850 |
|
391,635 | ||
|
DMCI Holdings, Inc. |
6,538,800 |
|
1,074,193 | ||
|
GT Capital Holdings, Inc. |
44,010 |
|
376,711 | ||
|
JG Summit Holdings, Inc. |
2,923,100 |
|
1,328,026 | ||
|
LT Group, Inc. |
3,504,500 |
|
845,695 | ||
|
Monde Nissin Corp.(a) |
13,908,800 |
|
1,527,106 | ||
|
Puregold Price Club, Inc. |
3,226,700 |
|
2,177,691 | ||
|
Robinsons Land Corp. |
2,117,626 |
|
606,530 | ||
|
Security Bank Corp. |
588,200 |
|
631,286 | ||
|
Semirara Mining & Power Corp. |
3,376,700 |
|
1,592,468 | ||
|
Universal Robina Corp. |
2,611,740 |
|
2,807,352 | ||
|
Wilcon Depot, Inc. |
1,792,600 |
|
177,637 | ||
|
Total Philippines |
|
14,738,521 | |||
|
Poland – 2.4% |
|
||||
|
Alior Bank SA |
360,208 |
|
10,691,116 | ||
|
Asseco Poland SA |
81,658 |
|
3,710,483 | ||
|
Bank Handlowy w Warszawie SA |
36,408 |
|
1,078,162 | ||
|
Budimex SA(b) |
47,615 |
|
8,442,353 | ||
|
Diagnostyka SA, Series D |
25,339 |
|
1,164,980 | ||
|
Enea SA |
538,352 |
|
3,552,382 | ||
|
Orange Polska SA |
1,799,482 |
|
6,832,437 | ||
|
Text SA(b) |
103,204 |
|
1,039,778 | ||
|
Warsaw Stock Exchange |
148,265 |
|
2,843,564 | ||
|
Total Poland |
|
39,355,255 | |||
|
Saudi Arabia – 4.0% |
|
||||
|
Abdullah Al Othaim Markets Co.(b) |
637,771 |
|
1,038,422 | ||
|
Abdullah Saad Mohammed Abo Moati Stationaries Co.(b) |
15,326 |
|
173,003 | ||
|
Al Babtain Power & Telecommunication Co.(b) |
64,214 |
|
1,127,672 | ||
|
Al Hammadi Holding(b) |
5,179 |
|
36,849 | ||
|
Al Hassan Ghazi Ibrahim Shaker Co.(b) |
71,583 |
|
310,932 | ||
|
Investments |
Shares |
Value | |||
|
Al Majed for Oud Co.(b) |
28,718 |
$ |
1,275,726 | ||
|
Al Masane Al Kobra Mining Co.(b) |
38,743 |
|
897,182 | ||
|
Al Moammar Information Systems Co.(b) |
25,793 |
|
1,111,424 | ||
|
Al-Dawaa Medical Services Co.(b) |
78,350 |
|
1,070,041 | ||
|
Aldrees Petroleum & Transport Services Co. |
47,170 |
|
1,678,089 | ||
|
AlKhorayef Water & Power Technologies Co.(b) |
14,171 |
|
453,158 | ||
|
Almoosa Health Co. |
6,960 |
|
256,322 | ||
|
Almunajem Foods Co.(b) |
59,206 |
|
821,999 | ||
|
Alujain Corp.(b) |
154,946 |
|
1,168,516 | ||
|
Arabian Cement Co.(b) |
269,432 |
|
1,713,118 | ||
|
Arabian Centres Co.(a)(b) |
851,378 |
|
3,877,325 | ||
|
Arabian Pipes Co.(b) |
238,411 |
|
369,122 | ||
|
Arriyadh Development Co.(b) |
102,827 |
|
514,875 | ||
|
Astra Industrial Group(b) |
69,275 |
|
2,822,616 | ||
|
Ataa Educational Co.(b) |
40,298 |
|
596,534 | ||
|
BinDawood Holding Co. |
749,092 |
|
934,219 | ||
|
Catrion Catering Holding Co.(b) |
69,348 |
|
1,278,815 | ||
|
City Cement Co.(b) |
300,421 |
|
1,008,715 | ||
|
Derayah Financial Co.(b) |
178,632 |
|
1,038,680 | ||
|
Dr Soliman Abdel Kader Fakeeh Hospital Co.(b) |
55,699 |
|
502,280 | ||
|
East Pipes Integrated Co. for Industry(b) |
15,864 |
|
676,395 | ||
|
Electrical Industries Co.(b) |
1,208,627 |
|
5,378,690 | ||
|
Gulf Insurance Group(b) |
115,961 |
|
746,889 | ||
|
Jamjoom Pharmaceuticals Factory Co.(b) |
47,278 |
|
1,792,800 | ||
|
Leejam Sports Co. JSC(b) |
44,725 |
|
1,043,456 | ||
|
Maharah Human Resources Co.(b) |
482,637 |
|
756,250 | ||
|
Middle East Healthcare Co.(b) |
31,257 |
|
288,864 | ||
|
Middle East Pharmaceutical Co.(b) |
21,309 |
|
553,366 | ||
|
Middle East Specialized Cables Co.(b) |
37,187 |
|
229,409 | ||
|
Mobile Telecommunications Co. Saudi Arabia(b) |
1,122,009 |
|
3,450,403 | ||
|
National Co. for Glass Industries(b) |
8,970 |
|
88,156 | ||
|
National Co. for Learning & Education(b) |
16,831 |
|
531,043 | ||
|
National Gas & Industrialization Co.(b) |
1,772 |
|
39,571 | ||
|
National Medical Care Co.(b) |
16,616 |
|
611,045 | ||
|
Qassim Cement Co.(b) |
29,283 |
|
344,129 | ||
|
Retal Urban Development Co.(b) |
287,808 |
|
1,038,459 | ||
|
Riyadh Cement Co.(b) |
265,375 |
|
1,693,687 | ||
|
Saudi Cement Co.(b) |
333,902 |
|
3,089,345 | ||
|
Saudi Ceramic Co. |
53,263 |
|
416,157 | ||
|
Saudi Chemical Co. Holding(b) |
387,142 |
|
835,647 | ||
|
Saudi Ground Services Co.(b) |
162,104 |
|
1,388,377 | ||
|
Saudi Manpower Solutions Co.(b) |
682,676 |
|
1,018,757 | ||
|
Saudi Paper Manufacturing Co.*(b) |
21,951 |
|
329,622 | ||
|
Saudi Steel Pipe Co.(b) |
29,179 |
|
342,907 | ||
|
Saudia Dairy & Foodstuff Co.(b) |
63,032 |
|
3,527,346 | ||
|
Scientific & Medical Equipment House Co.(b) |
71,458 |
|
597,927 | ||
|
Sumou Real Estate Co.(b) |
28,577 |
|
216,882 | ||
|
Sustained Infrastructure Holding Co.(b) |
101,713 |
|
928,606 | ||
|
Tabuk Cement Co.(b) |
285,904 |
|
642,267 | ||
|
Taiba Investments Co.(b) |
118,716 |
|
1,169,887 | ||
See Notes to Financial Statements.
WisdomTree Trust 43
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Tanmiah Food Co.(b) |
17,283 |
$ |
252,848 | ||
|
Theeb Rent A Car Co.(b) |
102,019 |
|
796,556 | ||
|
United Electronics Co.(b) |
127,329 |
|
2,743,311 | ||
|
United International Transportation Co. |
107,923 |
|
1,192,945 | ||
|
Yamama Cement Co.(b) |
238,758 |
|
1,636,427 | ||
|
Total Saudi Arabia |
|
66,464,060 | |||
|
South Africa – 9.6% |
|
||||
|
Advtech Ltd. |
960,561 |
|
2,368,645 | ||
|
AECI Ltd. |
202,058 |
|
1,349,099 | ||
|
African Rainbow Minerals Ltd. |
303,786 |
|
4,097,451 | ||
|
Astral Foods Ltd. |
88,648 |
|
1,320,385 | ||
|
AVI Ltd. |
1,410,208 |
|
8,555,578 | ||
|
Coronation Fund Managers Ltd. |
1,748,096 |
|
4,508,745 | ||
|
DataTec Ltd. |
430,965 |
|
1,763,388 | ||
|
Dis-Chem Pharmacies Ltd.(a)(b) |
210,628 |
|
457,986 | ||
|
DRDGOLD Ltd. |
1,388,674 |
|
4,008,435 | ||
|
Equites Property Fund Ltd. |
2,507,483 |
|
2,468,298 | ||
|
Foschini Group Ltd.(b) |
752,423 |
|
3,102,000 | ||
|
Grindrod Ltd. |
2,070,908 |
|
2,268,411 | ||
|
Growthpoint Properties Ltd. |
20,876,123 |
|
19,720,573 | ||
|
Investec Ltd. |
1,024,144 |
|
7,631,944 | ||
|
JSE Ltd. |
294,895 |
|
2,752,124 | ||
|
Life Healthcare Group Holdings Ltd. |
1,500,389 |
|
1,012,385 | ||
|
Momentum Group Ltd. |
4,433,505 |
|
9,311,202 | ||
|
Motus Holdings Ltd. |
753,099 |
|
5,103,079 | ||
|
Mr. Price Group Ltd.(b) |
668,246 |
|
5,987,375 | ||
|
Netcare Ltd. |
3,568,956 |
|
3,444,379 | ||
|
Old Mutual Ltd. |
20,365,891 |
|
16,418,828 | ||
|
Omnia Holdings Ltd. |
619,512 |
|
3,456,311 | ||
|
PSG Financial Services Ltd. |
1,561,250 |
|
2,434,337 | ||
|
Raubex Group Ltd. |
489,232 |
|
1,392,171 | ||
|
Redefine Properties Ltd. |
31,964,043 |
|
11,110,621 | ||
|
Resilient REIT Ltd.(b) |
943,514 |
|
4,364,941 | ||
|
Reunert Ltd. |
579,961 |
|
2,207,697 | ||
|
Santam Ltd.(b) |
128,446 |
|
2,940,432 | ||
|
Sun International Ltd. |
619,567 |
|
1,714,555 | ||
|
Super Group Ltd. |
1,241,194 |
|
1,235,574 | ||
|
Telkom SA SOC Ltd. |
637,497 |
|
2,189,854 | ||
|
Tiger Brands Ltd. |
600,913 |
|
10,496,801 | ||
|
We Buy Cars Holdings Ltd. |
123,426 |
|
286,978 | ||
|
Woolworths Holdings Ltd.(b) |
1,818,733 |
|
5,388,996 | ||
|
Total South Africa |
|
156,869,578 | |||
|
South Korea – 11.9% |
|
||||
|
Ahnlab, Inc. |
11,243 |
|
434,555 | ||
|
Asia Cement Co. Ltd. |
59,849 |
|
405,597 | ||
|
BGF retail Co. Ltd. |
12,907 |
|
1,173,862 | ||
|
BH Co. Ltd. |
17,082 |
|
223,611 | ||
|
Binggrae Co. Ltd. |
14,010 |
|
644,863 | ||
|
BNK Financial Group, Inc. |
1,024,670 |
|
11,968,365 | ||
|
Caregen Co. Ltd. |
22,740 |
|
1,348,083 | ||
|
Investments |
Shares |
Value | |||
|
Cheil Worldwide, Inc. |
394,301 |
$ |
4,883,550 | ||
|
Cheryong Electric Co. Ltd. |
10,769 |
|
305,848 | ||
|
Chong Kun Dang Pharmaceutical Corp. |
11,580 |
|
673,638 | ||
|
CJ Corp. |
31,290 |
|
3,861,071 | ||
|
CJ Logistics Corp. |
6,064 |
|
409,374 | ||
|
Classys, Inc. |
11,133 |
|
367,066 | ||
|
Cosmax, Inc. |
6,370 |
|
817,226 | ||
|
Cuckoo Homesys Co. Ltd. |
37,491 |
|
566,655 | ||
|
Daeduck Electronics Co. Ltd. |
21,380 |
|
1,070,640 | ||
|
Daesang Corp. |
57,149 |
|
742,510 | ||
|
Daesang Holdings Co. Ltd. |
42,903 |
|
251,258 | ||
|
Daewoong Co. Ltd. |
19,463 |
|
296,078 | ||
|
Daewoong Pharmaceutical Co. Ltd. |
2,888 |
|
301,688 | ||
|
Daishin Securities Co. Ltd.* |
178,555 |
|
4,109,335 | ||
|
DB HiTek Co. Ltd. |
63,978 |
|
3,278,995 | ||
|
DB Securities Co. Ltd. |
71,743 |
|
559,742 | ||
|
DIT Corp. |
19,832 |
|
238,116 | ||
|
DL Holdings Co. Ltd.* |
20,494 |
|
808,173 | ||
|
DN Automotive Corp. |
57,539 |
|
1,433,169 | ||
|
Dongjin Semichem Co. Ltd. |
14,225 |
|
410,966 | ||
|
DongKook Pharmaceutical Co. Ltd., Class L |
26,020 |
|
400,922 | ||
|
Dongsuh Cos., Inc. |
147,680 |
|
2,637,057 | ||
|
Dongsung Finetec Co. Ltd. |
44,704 |
|
675,675 | ||
|
Dongwon Industries Co. Ltd. |
35,990 |
|
890,557 | ||
|
Doosan Bobcat, Inc. |
94,496 |
|
3,510,477 | ||
|
Eugene Investment & Securities Co. Ltd. |
119,448 |
|
344,310 | ||
|
F&F Co. Ltd. |
24,912 |
|
997,033 | ||
|
Grand Korea Leisure Co. Ltd. |
80,035 |
|
600,922 | ||
|
Green Cross Corp. |
4,115 |
|
383,922 | ||
|
Green Cross Holdings Corp. |
48,691 |
|
423,759 | ||
|
GS Engineering & Construction Corp. |
61,435 |
|
1,006,769 | ||
|
GS Holdings Corp. |
141,607 |
|
5,898,558 | ||
|
HAESUNG DS Co. Ltd. |
13,802 |
|
421,273 | ||
|
Hana Tour Service, Inc. |
64,237 |
|
1,675,493 | ||
|
Hancom, Inc. |
29,865 |
|
371,643 | ||
|
Handsome Co. Ltd. |
21,991 |
|
333,817 | ||
|
Hanil Cement Co. Ltd. |
81,767 |
|
857,362 | ||
|
Hanjin Kal Corp. |
11,868 |
|
835,289 | ||
|
Hankook & Co. Co. Ltd. |
106,294 |
|
1,665,561 | ||
|
Hanmi Pharm Co. Ltd. |
984 |
|
330,859 | ||
|
Hanmi Science Co. Ltd.* |
20,075 |
|
486,262 | ||
|
Hansol Chemical Co. Ltd. |
7,216 |
|
1,189,593 | ||
|
Hanssem Co. Ltd.* |
53,987 |
|
1,453,964 | ||
|
Harim Holdings Co. Ltd. |
61,712 |
|
545,946 | ||
|
HD Construction Equipment Co. Ltd. |
58,845 |
|
4,806,261 | ||
|
HDC Holdings Co. Ltd. |
60,709 |
|
1,099,908 | ||
|
HDC Hyundai Development Co.-Engineering & Construction, Class E |
59,762 |
|
797,919 | ||
|
Hite Jinro Co. Ltd. |
52,645 |
|
574,690 | ||
|
HK inno N Corp.* |
11,592 |
|
371,226 | ||
|
HL Holdings Corp.* |
23,195 |
|
633,011 | ||
See Notes to Financial Statements.
44 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
HL Mando Co. Ltd. |
8,174 |
$ |
261,767 | ||
|
HPSP Co. Ltd. |
10,030 |
|
267,833 | ||
|
Hyosung Corp. |
19,510 |
|
1,636,820 | ||
|
Hyundai Autoever Corp. |
4,483 |
|
1,049,297 | ||
|
Hyundai Department Store Co. Ltd. |
21,975 |
|
1,136,304 | ||
|
Hyundai Elevator Co. Ltd. |
99,192 |
|
5,394,636 | ||
|
Hyundai Motor Securities Co. Ltd. |
45,392 |
|
293,989 | ||
|
Hyundai Wia Corp.* |
18,353 |
|
923,851 | ||
|
Iljin Electric Co. Ltd. |
17,421 |
|
790,494 | ||
|
iM Financial Group Co. Ltd. |
392,211 |
|
4,278,945 | ||
|
Innocean Worldwide, Inc. |
460 |
|
5,409 | ||
|
Innox Advanced Materials Co. Ltd. |
16,825 |
|
314,717 | ||
|
ISC Co. Ltd. |
3,632 |
|
552,513 | ||
|
JB Financial Group Co. Ltd. |
359,976 |
|
6,980,242 | ||
|
JS Corp. |
52,003 |
|
371,777 | ||
|
Jusung Engineering Co. Ltd. |
10,713 |
|
424,561 | ||
|
JW Pharmaceutical Corp. |
30,601 |
|
603,369 | ||
|
JYP Entertainment Corp. |
14,296 |
|
574,024 | ||
|
K Car Co. Ltd. |
77,313 |
|
693,553 | ||
|
KEPCO Engineering & Construction Co., Inc. |
6,382 |
|
630,429 | ||
|
KEPCO Plant Service & Engineering Co. Ltd. |
55,227 |
|
2,001,174 | ||
|
KG Chemical Corp.* |
103,157 |
|
335,404 | ||
|
KG Dongbusteel |
71,190 |
|
241,692 | ||
|
KH Vatec Co. Ltd. |
32,517 |
|
266,649 | ||
|
KIWOOM Securities Co. Ltd. |
27,825 |
|
7,457,423 | ||
|
Koh Young Technology, Inc. |
37,027 |
|
591,069 | ||
|
Kolmar BNH Co. Ltd.* |
42,881 |
|
319,721 | ||
|
Kolmar Korea Co. Ltd.* |
13,130 |
|
651,507 | ||
|
Kolon Industries, Inc. |
35,139 |
|
1,674,761 | ||
|
KoMiCo Ltd. |
3,400 |
|
238,188 | ||
|
KONA I Co. Ltd.* |
10,197 |
|
362,835 | ||
|
Korea Electric Terminal Co. Ltd. |
7,884 |
|
390,172 | ||
|
Korea Electronic Power Industrial Development Co. Ltd. |
33,205 |
|
388,492 | ||
|
Korea Gas Corp. |
54,697 |
|
1,248,105 | ||
|
Korea United Pharm, Inc. |
57,650 |
|
747,137 | ||
|
Korean Reinsurance Co. |
560,182 |
|
4,476,628 | ||
|
Kyobo Securities Co. Ltd. |
50,732 |
|
380,908 | ||
|
Kyung Dong Navien Co. Ltd. |
7,656 |
|
314,907 | ||
|
LEENO Industrial, Inc. |
59,209 |
|
3,649,221 | ||
|
LG Innotek Co. Ltd. |
8,863 |
|
1,698,358 | ||
|
LG Uplus Corp. |
800,862 |
|
8,120,254 | ||
|
Lotte Rental Co. Ltd. |
23,728 |
|
474,049 | ||
|
LS Corp. |
8,508 |
|
1,422,027 | ||
|
LS Marine Solution Co. Ltd. |
8,043 |
|
152,810 | ||
|
LX INTERNATIONAL Corp. |
71,650 |
|
2,116,778 | ||
|
LX Semicon Co. Ltd. |
27,686 |
|
874,875 | ||
|
Mcnex Co. Ltd. |
25,299 |
|
338,608 | ||
|
MegaStudyEdu Co. Ltd. |
6,837 |
|
220,736 | ||
|
Misto Holdings Corp. |
61,074 |
|
1,634,860 | ||
|
MNC Solution Co. Ltd. |
1,175 |
|
73,262 | ||
|
Investments |
Shares |
Value | |||
|
Myoung Shin Industrial Co. Ltd.* |
75,779 |
$ |
471,995 | ||
|
NICE Information Service Co. Ltd. |
114,877 |
|
1,203,034 | ||
|
NongShim Co. Ltd. |
2,915 |
|
698,466 | ||
|
OCI Co. Ltd. |
21,375 |
|
1,311,821 | ||
|
Orion Corp. |
18,680 |
|
1,561,088 | ||
|
Pan Ocean Co. Ltd. |
564,220 |
|
1,803,191 | ||
|
Paradise Co. Ltd. |
67,162 |
|
705,976 | ||
|
Partron Co. Ltd. |
166,833 |
|
829,999 | ||
|
PharmaResearch Co. Ltd. |
3,180 |
|
620,781 | ||
|
PI Advanced Materials Co. Ltd. |
30,098 |
|
430,350 | ||
|
Poongsan Corp. |
28,906 |
|
1,636,242 | ||
|
Posco DX Co. Ltd. |
22,334 |
|
429,430 | ||
|
PSK Holdings, Inc. |
4,580 |
|
284,671 | ||
|
PSK, Inc. |
11,492 |
|
596,490 | ||
|
S-1 Corp. |
55,880 |
|
3,126,639 | ||
|
Samsung E&A Co. Ltd. |
200,298 |
|
4,668,585 | ||
|
Samsung Securities Co. Ltd. |
176,712 |
|
10,660,522 | ||
|
SAMT Co. Ltd. |
230,986 |
|
743,486 | ||
|
Sanil Electric Co. Ltd. |
3,845 |
|
338,648 | ||
|
Seegene, Inc. |
59,729 |
|
852,074 | ||
|
Sejin Heavy Industries Co. Ltd. |
48,440 |
|
490,836 | ||
|
SGC Energy Co. Ltd. |
32,789 |
|
1,233,080 | ||
|
Shinsegae, Inc. |
9,425 |
|
1,849,125 | ||
|
SK Discovery Co. Ltd. |
16,192 |
|
539,152 | ||
|
SK Networks Co. Ltd. |
332,676 |
|
1,068,629 | ||
|
SL Corp. |
26,991 |
|
976,268 | ||
|
SM Entertainment Co. Ltd. |
9,825 |
|
569,621 | ||
|
SNT Energy Co. Ltd. |
9,669 |
|
317,534 | ||
|
Soop Co. Ltd. |
8,065 |
|
310,142 | ||
|
Soulbrain Co. Ltd. |
3,680 |
|
874,560 | ||
|
ST Pharm Co. Ltd. |
6,233 |
|
588,445 | ||
|
Sungwoo Hitech Co. Ltd. |
147,629 |
|
809,639 | ||
|
TES Co. Ltd. |
8,250 |
|
298,404 | ||
|
TK Corp.* |
15,201 |
|
347,361 | ||
|
TKG Huchems Co. Ltd. |
59,695 |
|
700,368 | ||
|
Tokai Carbon Korea Co. Ltd. |
6,301 |
|
940,018 | ||
|
Unid Co. Ltd. |
10,941 |
|
574,319 | ||
|
Vitzrocell Co. Ltd. |
33,763 |
|
784,750 | ||
|
Yuanta Securities Korea Co. Ltd. |
181,377 |
|
523,414 | ||
|
Total South Korea |
|
194,620,365 | |||
|
Taiwan – 23.2% |
|
||||
|
Adlink Technology, Inc. |
20,000 |
|
36,034 | ||
|
Advanced Energy Solution Holding Co. Ltd. |
44,000 |
|
1,355,646 | ||
|
Advanced Power Electronics Corp. |
145,000 |
|
438,129 | ||
|
Airoha Technology Corp. |
70,000 |
|
1,015,952 | ||
|
Alexander Marine Co. Ltd. |
31,508 |
|
153,746 | ||
|
Allied Supreme Corp.* |
44,000 |
|
297,967 | ||
|
Allis Electric Co. Ltd. |
153,048 |
|
485,905 | ||
|
Alltek Technology Corp. |
782,240 |
|
1,014,196 | ||
|
AMPOC Far-East Co. Ltd. |
414,040 |
|
1,366,319 | ||
See Notes to Financial Statements.
WisdomTree Trust 45
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
AP Memory Technology Corp. |
138,000 |
$ |
1,907,914 | ||
|
Apex Dynamics, Inc. |
17,000 |
|
331,811 | ||
|
Arcadyan Technology Corp. |
414,681 |
|
1,971,583 | ||
|
Asia Optical Co., Inc. |
333,000 |
|
1,260,338 | ||
|
ASMedia Technology, Inc. |
27,000 |
|
899,437 | ||
|
ASROCK, Inc. |
118,000 |
|
745,574 | ||
|
AUO Corp.*(b) |
7,633,000 |
|
3,461,949 | ||
|
Bafang Yunji International Co. Ltd., Class C |
54,000 |
|
302,346 | ||
|
Bank of Kaohsiung Co. Ltd. |
645,560 |
|
243,322 | ||
|
Bora Pharmaceuticals Co. Ltd. |
70,787 |
|
972,020 | ||
|
C Sun Manufacturing Ltd. |
29,000 |
|
367,376 | ||
|
Capital Futures Corp. |
458,180 |
|
802,567 | ||
|
Capital Securities Corp. |
6,338,340 |
|
5,432,296 | ||
|
Castles Technology Co. Ltd. |
172,000 |
|
247,482 | ||
|
Cathay Real Estate Development Co. Ltd. |
996,000 |
|
704,085 | ||
|
Century Iron & Steel Industrial Co. Ltd. |
115,000 |
|
402,878 | ||
|
Charoen Pokphand Enterprise |
416,100 |
|
1,757,069 | ||
|
CHC Healthcare Group |
125,000 |
|
117,884 | ||
|
Chenbro Micom Co. Ltd. |
60,000 |
|
1,627,150 | ||
|
Cheng Loong Corp. |
1,523,000 |
|
924,185 | ||
|
Chicony Electronics Co. Ltd.(b) |
2,349,652 |
|
8,782,715 | ||
|
Chicony Power Technology Co. Ltd. |
534,625 |
|
1,209,052 | ||
|
China Bills Finance Corp. |
1,525,000 |
|
801,376 | ||
|
China Steel Chemical Corp. |
438,726 |
|
1,207,629 | ||
|
China Wire & Cable Co. Ltd. |
205,000 |
|
201,345 | ||
|
Chinese Maritime Transport Ltd. |
224,000 |
|
374,151 | ||
|
Chin-Poon Industrial Co. Ltd. |
316,000 |
|
504,098 | ||
|
Chong Hong Construction Co. Ltd. |
735,366 |
|
1,794,137 | ||
|
Chun Yuan Steel Industry Co. Ltd. |
1,193,000 |
|
923,577 | ||
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
527,000 |
|
2,357,241 | ||
|
Compeq Manufacturing Co. Ltd. |
2,307,000 |
|
17,896,028 | ||
|
Crowell Development Corp. |
1,041,000 |
|
815,673 | ||
|
Cub Elecparts, Inc.(b) |
13,000 |
|
50,422 | ||
|
Cyberlink Corp. |
75,000 |
|
144,745 | ||
|
CyberPower Systems, Inc. |
126,000 |
|
662,121 | ||
|
Da-Li Development Co. Ltd. |
432,361 |
|
633,598 | ||
|
Darfon Electronics Corp. |
605,000 |
|
510,002 | ||
|
Darwin Precisions Corp. |
820,000 |
|
311,636 | ||
|
Daxin Materials Corp. |
79,000 |
|
815,452 | ||
|
Delpha Construction Co. Ltd. |
621,000 |
|
477,842 | ||
|
Depo Auto Parts Ind Co. Ltd. |
192,000 |
|
795,746 | ||
|
Drewloong Precision, Inc. |
65,000 |
|
283,625 | ||
|
Dynamic Holding Co. Ltd. |
3,050 |
|
16,695 | ||
|
Elan Microelectronics Corp. |
138,409 |
|
528,179 | ||
|
Ennoconn Corp. |
159,243 |
|
1,349,855 | ||
|
Eternal Materials Co. Ltd. |
1,565,319 |
|
2,820,218 | ||
|
Evergreen Aviation Technologies Corp. |
208,000 |
|
949,891 | ||
|
Evergreen International Storage & Transport Corp. |
734,000 |
|
1,159,431 | ||
|
Everlight Chemical Industrial Corp. |
463,000 |
|
526,433 | ||
|
Investments |
Shares |
Value | |||
|
Everlight Electronics Co. Ltd. |
969,165 |
$ |
2,025,030 | ||
|
Far Eastern Department Stores Ltd. |
2,582,841 |
|
1,833,922 | ||
|
Far Eastern International Bank |
9,023,918 |
|
3,514,163 | ||
|
Farglory F T Z Investment Holding Co. Ltd. |
72,857 |
|
102,095 | ||
|
Feng Hsin Steel Co. Ltd. |
628,950 |
|
1,207,930 | ||
|
First Copper Technology Co. Ltd. |
126,000 |
|
156,465 | ||
|
Flytech Technology Co. Ltd. |
578,000 |
|
1,742,859 | ||
|
Formosa International Hotels Corp. |
138,000 |
|
792,086 | ||
|
Fositek Corp. |
17,871 |
|
978,237 | ||
|
Foxsemicon Integrated Technology, Inc. |
399,197 |
|
3,608,631 | ||
|
Fu Hua Innovation Co. Ltd. |
2,023,000 |
|
933,352 | ||
|
Fulgent Sun International Holding Co. Ltd. |
247,368 |
|
597,335 | ||
|
Fusheng Precision Co. Ltd. |
177,000 |
|
1,422,865 | ||
|
G Shank Enterprise Co. Ltd. |
416,103 |
|
1,060,757 | ||
|
Genius Electronic Optical Co. Ltd. |
138,280 |
|
1,892,321 | ||
|
Getac Holdings Corp. |
1,214,292 |
|
3,703,268 | ||
|
Global Brands Manufacture Ltd. |
736,133 |
|
2,028,568 | ||
|
Global Mixed Mode Technology, Inc. |
193,000 |
|
1,358,305 | ||
|
Global PMX Co. Ltd. |
181,000 |
|
730,341 | ||
|
Grape King Bio Ltd. |
221,988 |
|
840,180 | ||
|
Great Wall Enterprise Co. Ltd. |
1,369,259 |
|
2,325,642 | ||
|
Greatek Electronics, Inc. |
932,000 |
|
2,463,372 | ||
|
Highwealth Construction Corp. |
4,408,719 |
|
4,798,981 | ||
|
Hiwin Technologies Corp. |
321,000 |
|
2,294,292 | ||
|
Holy Stone Enterprise Co. Ltd. |
218,900 |
|
941,469 | ||
|
Hong TAI Electric Industrial |
416,000 |
|
444,367 | ||
|
Huaku Development Co. Ltd. |
978,346 |
|
3,672,240 | ||
|
Huang Hsiang Construction Corp. |
18,785 |
|
20,977 | ||
|
Hwang Chang General Contractor Co. Ltd.(b) |
133,000 |
|
240,457 | ||
|
IBF Financial Holdings Co. Ltd. |
6,899,215 |
|
3,215,461 | ||
|
Ichia Technologies, Inc. |
416,000 |
|
639,550 | ||
|
Innolux Corp.(b) |
27,114,000 |
|
20,227,366 | ||
|
Iron Force Industrial Co. Ltd. |
213,905 |
|
579,424 | ||
|
ITE Technology, Inc. |
361,000 |
|
1,292,915 | ||
|
ITEQ Corp. |
335,000 |
|
1,556,068 | ||
|
ITH Corp. |
896,000 |
|
916,459 | ||
|
J&V Energy Technology Co. Ltd.(b) |
118,000 |
|
322,959 | ||
|
Johnson Health Tech Co. Ltd. |
27,000 |
|
102,190 | ||
|
JPC connectivity, Inc. |
208,000 |
|
1,031,217 | ||
|
JSL Construction & Development Co. Ltd. |
25,072 |
|
37,643 | ||
|
Kaori Heat Treatment Co. Ltd. |
58,577 |
|
1,550,083 | ||
|
Kindom Development Co. Ltd. |
1,004,020 |
|
998,681 | ||
|
Kinik Co. |
138,495 |
|
1,843,279 | ||
|
Kinpo Electronics |
1,022,000 |
|
688,899 | ||
|
Kinsus Interconnect Technology Corp. |
151,396 |
|
1,482,232 | ||
|
Kung Long Batteries Industrial Co. Ltd. |
294,000 |
|
1,135,721 | ||
|
L&K Engineering Co. Ltd. |
262,981 |
|
4,310,355 | ||
|
Lai Yih Footwear Co. Ltd. |
153,000 |
|
768,111 | ||
|
Lelon Electronics Corp. |
416,000 |
|
1,639,537 | ||
|
Lian HWA Food Corp. |
202,510 |
|
584,663 | ||
|
Lien Hwa Industrial Holdings Corp. |
1,136,681 |
|
1,601,735 | ||
See Notes to Financial Statements.
46 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Lion Travel Service Co. Ltd. |
337,000 |
$ |
1,639,146 | ||
|
Lotus Pharmaceutical Co. Ltd. |
143,000 |
|
925,899 | ||
|
Machvision, Inc. |
103,400 |
|
2,458,054 | ||
|
Makalot Industrial Co. Ltd. |
600,218 |
|
4,271,179 | ||
|
Marketech International Corp. |
138,000 |
|
1,178,417 | ||
|
Mega Union Technology, Inc. |
121,000 |
|
2,872,662 | ||
|
Merry Electronics Co. Ltd. |
720,622 |
|
1,882,138 | ||
|
momo.com, Inc. |
18,100 |
|
100,210 | ||
|
Nan Kang Rubber Tire Co. Ltd. |
443,000 |
|
487,757 | ||
|
Nan Pao Resins Chemical Co. Ltd., Class L |
142,000 |
|
1,370,253 | ||
|
National Aerospace Fasteners Corp. |
43,158 |
|
133,105 | ||
|
Nichidenbo Corp. |
963,000 |
|
2,726,040 | ||
|
Nien Made Enterprise Co. Ltd. |
297,000 |
|
3,065,687 | ||
|
O-Bank Co. Ltd. |
3,775,000 |
|
1,180,794 | ||
|
Orient Semiconductor Electronics Ltd. |
264,000 |
|
412,887 | ||
|
Pan German Universal Motors Ltd. |
51,000 |
|
370,097 | ||
|
Pan Jit International, Inc. |
596,000 |
|
1,610,710 | ||
|
Pan-International Industrial Corp. |
879,000 |
|
1,182,265 | ||
|
Phoenix Silicon International Corp. |
161,000 |
|
911,511 | ||
|
Posiflex Technology, Inc. |
218,000 |
|
1,128,527 | ||
|
Power Wind Health Industry, Inc. |
95,000 |
|
407,100 | ||
|
Powertech Technology, Inc. |
1,977,000 |
|
11,563,935 | ||
|
President Securities Corp. |
1,063,972 |
|
1,059,978 | ||
|
Primax Electronics Ltd. |
1,569,000 |
|
3,435,408 | ||
|
Promate Electronic Co. Ltd. |
935,190 |
|
1,301,719 | ||
|
Qisda Corp. |
3,535,040 |
|
2,515,551 | ||
|
Rechi Precision Co. Ltd. |
591,000 |
|
483,411 | ||
|
Ruentex Engineering & Construction Co. |
141,600 |
|
664,373 | ||
|
Sakura Development Co. Ltd. |
154,600 |
|
231,634 | ||
|
Sanyang Motor Co. Ltd. |
857,000 |
|
1,562,812 | ||
|
Scientech Corp. |
29,000 |
|
411,370 | ||
|
SciVision Biotech, Inc.(b) |
107,000 |
|
209,180 | ||
|
SDI Corp. |
37,000 |
|
109,252 | ||
|
Sercomm Corp.* |
454,488 |
|
1,066,206 | ||
|
Sesoda Corp. |
932,000 |
|
1,230,228 | ||
|
ShenMao Technology, Inc. |
138,000 |
|
461,870 | ||
|
Shihlin Electric & Engineering Corp. |
207,000 |
|
1,155,755 | ||
|
Shin Zu Shing Co. Ltd. |
538,072 |
|
3,214,631 | ||
|
Shinkong Insurance Co. Ltd. |
472,000 |
|
1,727,369 | ||
|
Shiny Chemical Industrial Co. Ltd. |
159,764 |
|
679,634 | ||
|
Sigurd Microelectronics Corp. |
1,062,000 |
|
4,966,187 | ||
|
Sinbon Electronics Co. Ltd. |
375,120 |
|
2,945,109 | ||
|
Sincere Navigation Corp. |
412,000 |
|
541,257 | ||
|
Sinon Corp. |
1,524,000 |
|
2,111,767 | ||
|
Sitronix Technology Corp. |
358,000 |
|
2,138,818 | ||
|
Sports Gear Co. Ltd. |
312,000 |
|
850,022 | ||
|
Standard Foods Corp. |
834,896 |
|
803,036 | ||
|
Stark Technology, Inc. |
347,000 |
|
1,497,842 | ||
|
Sunonwealth Electric Machine Industry Co. Ltd.(b) |
244,693 |
|
941,421 | ||
|
Swancor Holding Co. Ltd. |
246,000 |
|
915,671 | ||
|
Symtek Automation Asia Co. Ltd. |
114,118 |
|
596,112 | ||
|
Investments |
Shares |
Value | |||
|
Synnex Technology International Corp. |
4,262,600 |
$ |
10,106,509 | ||
|
Syscom Computer Engineering Co. |
209,000 |
|
337,329 | ||
|
Systex Corp. |
41,000 |
|
134,657 | ||
|
TA Chen Stainless Pipe |
4,390,033 |
|
5,060,141 | ||
|
Ta Ya Electric Wire & Cable |
416,500 |
|
412,331 | ||
|
Taichung Commercial Bank Co. Ltd. |
4,954,484 |
|
3,184,693 | ||
|
Taiflex Scientific Co. Ltd. |
119,000 |
|
396,419 | ||
|
Taisun Enterprise Co. Ltd. |
1,085,000 |
|
655,005 | ||
|
Taiwan Business Bank |
3,149,698 |
|
1,477,806 | ||
|
Taiwan Cogeneration Corp. |
324,223 |
|
438,112 | ||
|
Taiwan Fertilizer Co. Ltd. |
1,619,000 |
|
2,304,176 | ||
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
544,608 |
|
1,967,539 | ||
|
Taiwan Navigation Co. Ltd. |
1,162,000 |
|
1,083,128 | ||
|
Taiwan Paiho Ltd. |
517,000 |
|
747,928 | ||
|
Taiwan Sakura Corp. |
508,000 |
|
1,398,311 | ||
|
Taiwan Secom Co. Ltd. |
509,000 |
|
1,807,053 | ||
|
Taiwan Surface Mounting Technology Corp. |
827,000 |
|
2,392,790 | ||
|
Tatung Co. Ltd. |
8,428,000 |
|
8,225,011 | ||
|
Team Group, Inc.* |
138,000 |
|
858,993 | ||
|
Test Research, Inc. |
778,115 |
|
6,218,592 | ||
|
Thinking Electronic Industrial Co. Ltd. |
138,000 |
|
645,324 | ||
|
Tigerair Taiwan Co. Ltd. |
980,000 |
|
1,506,631 | ||
|
Ton Yi Industrial Corp. |
2,553,000 |
|
1,453,381 | ||
|
Tong Hsing Electronic Industries Ltd. |
306,214 |
|
1,345,732 | ||
|
Tong Yang Industry Co. Ltd. |
954,685 |
|
2,406,869 | ||
|
Topco Scientific Co. Ltd. |
415,776 |
|
3,960,081 | ||
|
Topkey Corp. |
306,000 |
|
1,426,150 | ||
|
Transcend Information, Inc. |
692,479 |
|
4,570,318 | ||
|
TSRC Corp. |
28,000 |
|
16,816 | ||
|
Ttet Union Corp. |
90,000 |
|
419,456 | ||
|
Tung Ho Steel Enterprise Corp. |
1,146,722 |
|
2,431,897 | ||
|
TXC Corp. |
1,248,549 |
|
3,620,284 | ||
|
U-Ming Marine Transport Corp. |
1,150,420 |
|
2,087,093 | ||
|
Union Bank of Taiwan |
1,034,352 |
|
664,871 | ||
|
Unitech Printed Circuit Board Corp. |
922,000 |
|
2,119,706 | ||
|
Universal Cement Corp. |
1,247,365 |
|
1,145,141 | ||
|
UPI Semiconductor Corp. |
30,000 |
|
151,548 | ||
|
Visco Vision, Inc. |
102,000 |
|
603,003 | ||
|
VisEra Technologies Co. Ltd. |
78,000 |
|
741,695 | ||
|
Visual Photonics Epitaxy Co. Ltd. |
140,750 |
|
1,085,232 | ||
|
Voltronic Power Technology Corp. |
163,000 |
|
3,691,336 | ||
|
Waffer Technology Corp. |
165,500 |
|
238,647 | ||
|
Wah Lee Industrial Corp. |
483,580 |
|
1,754,622 | ||
|
Walsin Lihwa Corp. |
3,322,000 |
|
3,132,884 | ||
|
Weikeng Industrial Co. Ltd. |
1,797,431 |
|
1,787,873 | ||
|
Weltrend Semiconductor |
138,000 |
|
253,381 | ||
|
Winmate, Inc. |
138,000 |
|
617,266 | ||
|
WinWay Technology Co. Ltd. |
39,000 |
|
8,722,240 | ||
|
WNC Corp./Taiwan |
414,587 |
|
2,204,560 | ||
|
Wowprime Corp. |
73,000 |
|
521,755 | ||
|
WPG Holdings Ltd. |
4,065,000 |
|
11,189,240 | ||
See Notes to Financial Statements.
WisdomTree Trust 47
|
Schedule of Investments (continued) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Yankey Engineering Co. Ltd. |
249,750 |
$ |
4,335,666 | ||
|
Yulon Motor Co. Ltd. |
114,496 |
|
97,413 | ||
|
YungShin Global Holding Corp. |
687,000 |
|
1,162,549 | ||
|
Zenitron Corp. |
883,000 |
|
1,342,315 | ||
|
Zero One Technology Co. Ltd. |
475,000 |
|
1,389,193 | ||
|
Zippy Technology Corp. |
572,000 |
|
899,956 | ||
|
Total Taiwan |
|
380,455,771 | |||
|
Thailand – 4.5% |
|
||||
|
Amata Corp. PCL, NVDR |
2,779,300 |
|
1,601,173 | ||
|
Bangkok Chain Hospital PCL, NVDR |
5,623,800 |
|
1,654,059 | ||
|
Berli Jucker PCL, NVDR |
3,408,100 |
|
1,570,743 | ||
|
Cal-Comp Electronics Thailand PCL, NVDR |
3,139,200 |
|
460,695 | ||
|
Central Plaza Hotel PCL, NVDR |
701,800 |
|
691,586 | ||
|
Chularat Hospital PCL, NVDR |
29,978,700 |
|
1,281,685 | ||
|
Com7 PCL, NVDR(b) |
2,136,800 |
|
1,412,439 | ||
|
Ditto Thailand PCL, NVDR |
1,505,500 |
|
488,443 | ||
|
Electricity Generating PCL, NVDR |
765,800 |
|
2,612,265 | ||
|
Erawan Group PCL, NVDR(b) |
14,235,900 |
|
1,053,232 | ||
|
Gunkul Engineering PCL, NVDR |
36,964,300 |
|
2,757,191 | ||
|
Home Product Center PCL, NVDR |
4,652,800 |
|
867,639 | ||
|
Ichitan Group PCL, NVDR |
5,307,400 |
|
1,979,412 | ||
|
KCE Electronics PCL, NVDR |
1,460,100 |
|
1,004,981 | ||
|
Kiatnakin Phatra Bank PCL, NVDR |
1,859,000 |
|
4,269,838 | ||
|
Mega Lifesciences PCL, NVDR |
1,653,100 |
|
1,704,227 | ||
|
MK Restaurants Group PCL, NVDR(b) |
1,484,700 |
|
855,346 | ||
|
Moshi Moshi Retail Corp. PLC, NVDR |
722,600 |
|
755,904 | ||
|
Osotspa PCL, NVDR |
6,585,400 |
|
2,955,243 | ||
|
Precious Shipping PCL, NVDR |
7,780,100 |
|
1,592,349 | ||
|
Prima Marine PCL, NVDR(b) |
10,043,900 |
|
2,405,907 | ||
|
PTG Energy PCL, NVDR |
6,109,900 |
|
1,602,506 | ||
|
Ratch Group PCL, NVDR(b) |
3,470,200 |
|
3,156,640 | ||
|
Sansiri PCL, NVDR |
66,097,100 |
|
2,725,654 | ||
|
SCGJWD Logistics PCL, NVDR(b) |
3,277,200 |
|
735,333 | ||
|
SISB PCL, NVDR(b) |
1,566,900 |
|
498,861 | ||
|
Supalai PCL, NVDR(b) |
8,155,600 |
|
4,030,815 | ||
|
Thai Life Insurance PCL, NVDR |
2,268,700 |
|
715,418 | ||
|
Thai Oil PCL, NVDR(b) |
2,836,900 |
|
4,193,416 | ||
|
Thai Union Group PCL, NVDR |
2,916,000 |
|
990,273 | ||
|
Thaifoods Group PCL, NVDR |
14,820,400 |
|
3,887,097 | ||
|
Tipco Asphalt PCL, NVDR(b) |
7,074,400 |
|
2,895,828 | ||
|
Tisco Financial Group PCL, NVDR(b) |
2,447,800 |
|
8,386,944 | ||
|
TTW PCL, NVDR |
7,653,500 |
|
2,123,394 | ||
|
WHA Corp. PCL, NVDR |
30,402,900 |
|
3,871,806 | ||
|
Total Thailand |
|
73,788,342 | |||
|
Turkey – 1.0% |
|
||||
|
Agesa Hayat ve Emeklilik AS |
82,012 |
|
420,754 | ||
|
Albaraka Turk Katilim Bankasi AS |
2,337,913 |
|
422,591 | ||
|
Anadolu Anonim Turk Sigorta Sirketi* |
2,073,127 |
|
1,270,536 | ||
|
Anadolu Hayat Emeklilik AS |
150,965 |
|
368,249 | ||
|
Investments |
Shares |
Value |
|||||
|
Aselsan Elektronik Sanayi ve Ticaret AS |
1 |
† |
$ |
6 |
|||
|
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS(b) |
313,745 |
|
|
1,375,456 |
|||
|
Aygaz AS |
1 |
† |
|
5 |
|||
|
Celebi Hava Servisi AS |
962 |
|
|
37,265 |
|||
|
Cimsa Cimento Sanayi ve Ticaret AS |
637,359 |
|
|
697,828 |
|||
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b) |
2,951,489 |
|
|
1,274,688 |
|||
|
Galata Wind Enerji AS |
716,107 |
|
|
470,106 |
|||
|
Is Yatirim Menkul Degerler AS, Class A* |
710,623 |
|
|
689,534 |
|||
|
Kocaer Celik Sanayi Ve Ticaret AS |
0 |
† |
|
0 |
‡ | ||
|
Logo Yazilim Sanayi ve Ticaret AS |
119,220 |
|
|
353,264 |
|||
|
Mavi Giyim Sanayi ve Ticaret AS, Class B(a)(b) |
1,265,257 |
|
|
1,197,557 |
|||
|
Migros Ticaret AS |
80,356 |
|
|
1,088,455 |
|||
|
Nuh Cimento Sanayi AS |
254,605 |
|
|
1,338,851 |
|||
|
Oyak Cimento Fabrikalari AS |
2,512,292 |
|
|
1,312,627 |
|||
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS |
1,433,460 |
|
|
869,486 |
|||
|
TAB Gida Sanayi Ve Ticaret AS |
66,611 |
|
|
361,209 |
|||
|
Tofas Turk Otomobil Fabrikasi AS |
283,431 |
|
|
1,744,362 |
|||
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
108,620 |
|
|
208,547 |
|||
|
Turcas Holding AS |
283,685 |
|
|
257,409 |
|||
|
Turkiye Petrol Rafinerileri AS |
0 |
† |
|
2 |
|||
|
Turkiye Sigorta AS |
1,425,998 |
|
|
407,153 |
|||
|
Turkiye Sise ve Cam Fabrikalari AS |
0 |
† |
|
0 |
‡ | ||
|
Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O |
503,276 |
|
|
258,879 |
|||
|
Total Turkey |
|
|
16,424,819 |
||||
|
United States – 0.1% |
|||||||
|
GCC SAB de CV |
141,228 |
|
|
1,492,243 |
|||
|
TOTAL COMMON STOCKS (Cost: $1,282,124,490) |
|
|
1,629,610,132 |
||||
|
RIGHTS – 0.0% |
|||||||
|
Taiwan – 0.0% |
|
|
|||||
|
Taiwan Cogeneration Corp.* (Cost: $0) |
35,517 |
|
|
11,631 |
|||
|
MUTUAL FUND – 0.0% |
|||||||
|
United States – 0.0% |
|
|
|||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c) (Cost: $673,705) |
673,705 |
|
|
673,705 |
|||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.1% |
|||||||
|
United States – 4.1% |
|||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) |
3,433,585 |
|
|
3,433,585 |
|||
|
WisdomTree Treasury Money Market Digital Fund, 3.43%(c)(d) |
63,700,000 |
|
|
63,700,000 |
|||
See Notes to Financial Statements.
48 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) March 31, 2026
|
|
Investments |
Shares |
Value |
||||
|
State
Street Navigator Securities Lending Government Money Market Portfolio, |
254,678 |
$ |
254,678 |
|||
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $67,388,263) |
|
67,388,263 |
||||
|
TOTAL INVESTMENTS IN SECURITIES – 103.5%
|
|
1,697,683,731 |
||||
|
Other Liabilities less Assets – (3.5)% |
|
(56,959,216 |
) | |||
|
NET ASSETS – 100.0% |
$ |
1,640,724,515 |
||||
† 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 $378,169, 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $80,341,461 and the total market value of the collateral held by the Fund was $91,880,957. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,492,694.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
|
ABBREVIATIONS: | |
|
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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/
|
Sales/ |
Realized
|
Change
in |
Value
at |
Dividend
|
Securities
| ||||||||||||||
|
WisdomTree Emerging Markets High Dividend Fund |
$— |
$ |
38,608,245 |
$ |
38,755,573 |
$ |
147,328 |
$— |
$ |
—^ |
$ |
478,644 |
$ |
— | ||||||||
|
WisdomTree Treasury Money Market Digital Fund |
— |
|
304,000,000 |
|
240,300,000 |
|
— |
— |
|
63,700,000 |
|
— |
|
1,364,631 | ||||||||
|
Total |
$— |
$ |
342,608,245 |
$ |
279,055,573 |
$ |
147,328 |
$— |
$ |
63,700,000 |
$ |
478,644 |
$ |
1,364,631 | ||||||||
^ As of March 31, 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 (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
|
||||||||
|
China |
$ |
183,607,439 |
$ |
145,509 |
$ |
— |
|
$ |
183,752,948 | ||||
|
India |
|
128,759,459 |
|
— |
|
378,169 |
* |
|
129,137,628 | ||||
|
Other |
|
1,316,719,556 |
|
— |
|
— |
|
|
1,316,719,556 | ||||
|
Rights |
|
— |
|
11,631 |
|
— |
|
|
11,631 | ||||
|
Mutual Fund |
|
— |
|
673,705 |
|
— |
|
|
673,705 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
67,388,263 |
|
— |
|
|
67,388,263 | ||||
|
Total Investments in Securities |
$ |
1,629,086,454 |
$ |
68,219,108 |
$ |
378,169 |
|
$ |
1,697,683,731 | ||||
* 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 Financial Statements.
WisdomTree Trust 49
|
Schedule of Investments WisdomTree GeoAlpha Opportunities Fund (GEOA) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.6% |
|
||||
|
Brazil – 2.3% |
|
||||
|
Broadline Retail – 0.4% |
|
||||
|
MercadoLibre, Inc.* |
2 |
$ |
3,458 | ||
|
Hotels, Restaurants & Leisure – 1.9% |
|
||||
|
Arcos Dorados Holdings, Inc., Class A |
1,855 |
|
15,304 | ||
|
Total Brazil |
|
18,762 | |||
|
Czech Republic – 0.9% |
|
||||
|
Aerospace & Defense – 0.9% |
|
||||
|
Colt CZ Group SE |
179 |
|
7,589 | ||
|
France – 1.0% |
|
||||
|
Machinery – 1.0% |
|
||||
|
Alstom SA* |
310 |
|
8,665 | ||
|
Germany – 3.0% |
|
||||
|
Automobiles – 1.0% |
|
||||
|
Mercedes-Benz Group AG |
144 |
|
8,692 | ||
|
Chemicals – 2.0% |
|
||||
|
BASF SE |
269 |
|
16,241 | ||
|
Total Germany |
|
24,933 | |||
|
India – 5.8% |
|
||||
|
Aerospace & Defense – 0.8% |
|
||||
|
Hindustan Aeronautics Ltd. |
185 |
|
6,802 | ||
|
Automobiles – 1.8% |
|
||||
|
Mahindra & Mahindra Ltd. |
489 |
|
15,233 | ||
|
Metals & Mining – 1.5% |
|
||||
|
Hindalco Industries Ltd. |
1,355 |
|
12,635 | ||
|
Oil, Gas & Consumable Fuels – 1.7% |
|
||||
|
Reliance Industries Ltd. |
981 |
|
13,900 | ||
|
Total India |
|
48,570 | |||
|
Japan – 17.6% |
|
||||
|
Automobiles – 0.7% |
|
||||
|
Suzuki Motor Corp. |
523 |
|
6,166 | ||
|
Capital Markets – 1.2% |
|
||||
|
SBI Holdings, Inc. |
562 |
|
10,064 | ||
|
Industrial Conglomerates – 1.1% |
|
||||
|
Hitachi Ltd. |
332 |
|
9,316 | ||
|
Insurance – 1.2% |
|
||||
|
Sompo Holdings, Inc. |
259 |
|
9,788 | ||
|
Machinery – 2.4% |
|
||||
|
Mitsubishi Heavy Industries Ltd. |
740 |
|
19,643 | ||
|
Oil, Gas & Consumable Fuels – 1.3% |
|
||||
|
Cosmo Energy Holdings Co. Ltd. |
379 |
|
10,558 | ||
|
Semiconductors & Semiconductor Equipment – 3.7% | |||||
|
Tokyo Electron Ltd. |
131 |
|
30,656 | ||
|
Specialty Retail – 1.5% |
|
||||
|
Fast Retailing Co. Ltd. |
33 |
|
12,784 | ||
|
Investments |
Shares |
Value | |||
|
Trading Companies & Distributors – 4.5% |
|
||||
|
Hanwa Co. Ltd. |
1,430 |
$ |
13,960 | ||
|
Sumitomo Corp. |
643 |
|
23,361 | ||
|
Total Trading Companies & Distributors |
|
37,321 | |||
|
Total Japan |
|
146,296 | |||
|
Mexico – 1.6% |
|
||||
|
Construction Materials – 1.6% |
|
||||
|
Cemex SAB de CV, Series CPO |
11,334 |
|
12,910 | ||
|
Poland – 4.4% |
|
||||
|
Broadline Retail – 0.8% |
|
||||
|
Allegro.eu SA*(a) |
941 |
|
6,653 | ||
|
Construction & Engineering – 1.0% |
|
||||
|
Budimex SA |
45 |
|
7,979 | ||
|
Metals & Mining – 1.0% |
|
||||
|
Grupa Kety SA |
33 |
|
8,719 | ||
|
Oil, Gas & Consumable Fuels – 1.6% |
|
||||
|
ORLEN SA |
370 |
|
13,333 | ||
|
Total Poland |
|
36,684 | |||
|
South Korea – 2.7% |
|
||||
|
Chemicals – 1.2% |
|
||||
|
LG Chem Ltd. |
51 |
|
9,956 | ||
|
Interactive Media & Services – 1.0% |
|
||||
|
Kakao Corp. |
268 |
|
8,014 | ||
|
Machinery – 0.5% |
|
||||
|
Doosan Bobcat, Inc. |
126 |
|
4,680 | ||
|
Total South Korea |
|
22,650 | |||
|
Sweden – 2.7% |
|
||||
|
Communications Equipment – 2.7% |
|
||||
|
Telefonaktiebolaget LM Ericsson, Class B |
2,041 |
|
22,775 | ||
|
United Kingdom – 3.3% |
|
||||
|
Aerospace & Defense – 1.6% |
|
||||
|
BAE Systems PLC |
440 |
|
12,765 | ||
|
Wireless Telecommunication Services – 1.7% |
|
||||
|
Vodafone Group PLC |
9,599 |
|
14,342 | ||
|
Total United Kingdom |
|
27,107 | |||
|
United States – 54.3% |
|
||||
|
Air Freight & Logistics – 2.6% |
|
||||
|
United Parcel Service, Inc., Class B |
218 |
|
21,447 | ||
|
Automobiles – 0.9% |
|
||||
|
Harley-Davidson, Inc. |
377 |
|
7,623 | ||
|
Banks – 1.0% |
|
||||
|
Truist Financial Corp. |
184 |
|
8,458 | ||
|
Beverages – 2.8% |
|
||||
|
Brown-Forman Corp., Class B(b) |
528 |
|
13,960 | ||
|
Constellation Brands, Inc., Class A |
63 |
|
9,450 | ||
|
Total Beverages |
|
23,410 | |||
See Notes to Financial Statements.
50 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree GeoAlpha Opportunities Fund (GEOA) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Construction Materials – 2.8% |
|
||||
|
CRH PLC |
111 |
$ |
11,668 | ||
|
Vulcan Materials Co. |
43 |
|
11,709 | ||
|
Total Construction Materials |
|
23,377 | |||
|
Consumer Staples Distribution & Retail – 3.9% |
|
||||
|
Kroger Co. |
278 |
|
20,116 | ||
|
Target Corp. |
99 |
|
11,999 | ||
|
Total Consumer Staples Distribution & Retail |
|
32,115 | |||
|
Containers & Packaging – 1.0% |
|
||||
|
Ball Corp. |
136 |
|
8,039 | ||
|
Food Products – 1.4% |
|
||||
|
Kraft Heinz Co. |
506 |
|
11,380 | ||
|
Household Products – 2.6% |
|
||||
|
Church & Dwight Co., Inc. |
108 |
|
10,079 | ||
|
Kimberly-Clark Corp. |
120 |
|
11,576 | ||
|
Total Household Products |
|
21,655 | |||
|
Industrial Conglomerates – 1.3% |
|
||||
|
Honeywell International, Inc. |
48 |
|
10,849 | ||
|
Interactive Media & Services – 8.6% |
|
||||
|
Alphabet, Inc., Class A |
87 |
|
25,018 | ||
|
Match Group, Inc. |
313 |
|
9,612 | ||
|
Meta Platforms, Inc., Class A |
64 |
|
36,616 | ||
|
Total Interactive Media & Services |
|
71,246 | |||
|
IT Services – 1.9% |
|
||||
|
International Business Machines Corp. |
64 |
|
15,513 | ||
|
Leisure Products – 1.0% |
|
||||
|
Polaris, Inc. |
147 |
|
8,012 | ||
|
Machinery – 8.8% |
|
||||
|
CNH Industrial NV |
1,590 |
|
17,490 | ||
|
Cummins, Inc. |
16 |
|
8,608 | ||
|
Deere & Co. |
36 |
|
20,279 | ||
|
Oshkosh Corp. |
103 |
|
15,162 | ||
|
Stanley Black & Decker, Inc. |
162 |
|
11,512 | ||
|
Total Machinery |
|
73,051 | |||
|
Investments |
Shares |
Value | |||
|
Metals & Mining – 1.0% |
|
||||
|
Commercial Metals Co. |
142 |
$ |
8,723 | ||
|
Oil, Gas & Consumable Fuels – 6.3% |
|
||||
|
Chevron Corp. |
70 |
|
14,483 | ||
|
Exxon Mobil Corp. |
85 |
|
14,421 | ||
|
Marathon Petroleum Corp. |
97 |
|
23,686 | ||
|
Total Oil, Gas & Consumable Fuels |
|
52,590 | |||
|
Software – 4.2% |
|
||||
|
Adobe, Inc.* |
69 |
|
16,773 | ||
|
Salesforce, Inc. |
97 |
|
18,107 | ||
|
Total Software |
|
34,880 | |||
|
Specialty Retail – 1.1% |
|
||||
|
CarMax, Inc.* |
222 |
|
9,231 | ||
|
Textiles, Apparel & Luxury Goods – 1.1% |
|
||||
|
Lululemon Athletica, Inc.* |
60 |
|
9,186 | ||
|
Total United States |
|
450,785 | |||
|
TOTAL
COMMON STOCKS |
|
827,726 | |||
|
MUTUAL FUND – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c) (Cost: $71) |
71 |
|
71 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 99.6%
|
|
827,797 | |||
|
Other Assets less Liabilities – 0.4% |
|
3,027 | |||
|
NET ASSETS – 100.0% |
$ |
830,824 | |||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,960 and the total market value of the collateral held by the Fund was $14,445, which was entirely composed of non-cash U.S. Government securities.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||
|
Assets: |
|
|
|
||||||||
|
Investments in Securities |
|
|
|
||||||||
|
Common Stocks |
$ |
827,726 |
$ |
— |
$— |
$ |
827,726 | ||||
|
Mutual Fund |
|
— |
|
71 |
— |
|
71 | ||||
|
Total Investments in Securities |
$ |
827,726 |
$ |
71 |
$— |
$ |
827,797 | ||||
See Notes to Financial Statements.
WisdomTree Trust 51
|
Schedule of Investments WisdomTree Global Defense Fund (WDGF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.9% |
|
||||
|
Australia – 0.3% |
|
||||
|
Aerospace & Defense – 0.3% |
|
||||
|
Austal Ltd.* |
2,679 |
$ |
8,752 | ||
|
DroneShield Ltd.* |
5,623 |
|
14,673 | ||
|
Electro Optic Systems Holdings Ltd.* |
1,376 |
|
7,549 | ||
|
Total Australia |
|
|
30,974 | ||
|
Canada – 0.5% |
|
||||
|
Aerospace & Defense – 0.4% |
|
||||
|
CAE, Inc.* |
1,634 |
|
42,409 | ||
|
Electronic Equipment, Instruments & Components – 0.1% | |||||
|
Kraken Robotics, Inc.* |
1,809 |
|
10,370 | ||
|
Total Canada |
|
|
52,779 | ||
|
Cyprus – 0.2% |
|
||||
|
Aerospace & Defense – 0.2% |
|
||||
|
Theon International PLC(a) |
508 |
|
18,086 | ||
|
Czech Republic – 2.0% |
|
||||
|
Aerospace & Defense – 2.0% |
|
||||
|
Colt CZ Group SE |
231 |
|
9,794 | ||
|
CSG NV* |
6,882 |
|
185,073 | ||
|
Total Czech Republic |
|
|
194,867 | ||
|
Finland – 0.1% |
|
||||
|
Software – 0.1% |
|
||||
|
Bittium OYJ |
226 |
|
9,504 | ||
|
France – 5.8% |
|
||||
|
Aerospace & Defense – 5.8% |
|
||||
|
Dassault Aviation SA |
453 |
|
166,605 | ||
|
Exail Technologies SA*(a) |
113 |
|
15,494 | ||
|
Exosens SAS |
287 |
|
20,238 | ||
|
Thales SA |
1,227 |
|
356,406 | ||
|
Total France |
|
|
558,743 | ||
|
Germany – 6.4% |
|
||||
|
Aerospace & Defense – 6.0% |
|
||||
|
Hensoldt AG |
673 |
|
58,622 | ||
|
Rheinmetall AG |
293 |
|
487,655 | ||
|
Tkms AG& Co. KGaA* |
454 |
|
41,116 | ||
|
Total Aerospace & Defense |
|
|
587,393 | ||
|
Machinery – 0.4% |
|
||||
|
RENK Group AG |
635 |
|
37,051 | ||
|
Total Germany |
|
|
624,444 | ||
|
India – 4.7% |
|
||||
|
Aerospace & Defense – 4.5% |
|
||||
|
Bharat Dynamics Ltd. |
1,984 |
|
22,938 | ||
|
Bharat Electronics Ltd. |
44,639 |
|
188,559 | ||
|
Data Patterns India Ltd. |
319 |
|
10,208 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
644 |
|
13,395 | ||
|
Hindustan Aeronautics Ltd. |
3,957 |
|
145,483 | ||
|
Investments |
Shares |
Value | |||
|
Mazagon Dock Shipbuilders Ltd. |
2,197 |
$ |
47,837 | ||
|
Zen Technologies Ltd. |
488 |
|
6,581 | ||
|
Total Aerospace & Defense |
|
435,001 | |||
|
Communications Equipment – 0.0% |
|
||||
|
Astra Microwave Products Ltd. |
520 |
|
4,691 | ||
|
Machinery – 0.1% |
|
||||
|
BEML Ltd. |
587 |
|
8,475 | ||
|
Metals & Mining – 0.1% |
|
||||
|
PTC Industries Ltd.* |
74 |
|
11,691 | ||
|
Total India |
|
459,858 | |||
|
Israel – 3.4% |
|
||||
|
Aerospace & Defense – 2.8% |
|
||||
|
Aryt Industries Ltd. |
703 |
|
10,133 | ||
|
Ashot-Ashkelon Industries Ltd. |
162 |
|
5,208 | ||
|
Bet Shemesh Engines Holdings 1997 Ltd.* |
50 |
|
11,108 | ||
|
Elbit Systems Ltd. |
293 |
|
248,783 | ||
|
Total Aerospace & Defense |
|
275,232 | |||
|
Electronic Equipment, Instruments & Components – 0.6% | |||||
|
Next Vision Stabilized Systems Ltd. |
581 |
|
56,122 | ||
|
Total Israel |
|
331,354 | |||
|
Italy – 2.4% |
|
||||
|
Aerospace & Defense – 2.2% |
|
||||
|
Leonardo SpA |
3,165 |
|
211,655 | ||
|
Machinery – 0.2% |
|
||||
|
Fincantieri SpA* |
1,362 |
|
20,527 | ||
|
Total Italy |
|
232,182 | |||
|
Norway – 1.5% |
|
||||
|
Aerospace & Defense – 1.5% |
|
||||
|
Kongsberg Gruppen ASA |
3,324 |
|
140,847 | ||
|
Singapore – 1.0% |
|
||||
|
Aerospace & Defense – 1.0% |
|
||||
|
Singapore Technologies Engineering Ltd. |
12,100 |
|
101,384 | ||
|
South Korea – 5.8% |
|
||||
|
Aerospace & Defense – 4.8% |
|
||||
|
Hanwha Aerospace Co. Ltd. |
313 |
|
255,239 | ||
|
Hanwha Systems Co. Ltd. |
1,173 |
|
87,383 | ||
|
Korea Aerospace Industries Ltd. |
605 |
|
65,056 | ||
|
LIG Nex1 Co. Ltd. |
133 |
|
53,056 | ||
|
Satrec Initiative Co. Ltd. |
38 |
|
3,982 | ||
|
Total Aerospace & Defense |
|
464,716 | |||
|
Electronic Equipment, Instruments & Components – 0.1% | |||||
|
Woori Technology, Inc.* |
480 |
|
6,393 | ||
|
Machinery – 0.8% |
|
||||
|
Hyundai Rotem Co. Ltd. |
742 |
|
82,113 | ||
|
Metals & Mining – 0.1% |
|
||||
|
Poongsan Corp. |
114 |
|
6,453 | ||
|
Total South Korea |
|
559,675 | |||
See Notes to Financial Statements.
52 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global Defense Fund (WDGF) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Spain – 0.4% |
|
||||
|
IT Services – 0.4% |
|
||||
|
Indra Sistemas SA(a) |
779 |
$ |
42,401 | ||
|
Sweden – 2.2% |
|
||||
|
Aerospace & Defense – 2.2% |
|
||||
|
INVISIO AB |
284 |
|
7,736 | ||
|
Saab AB, Class B |
3,098 |
|
200,783 | ||
|
Total Sweden |
|
208,519 | |||
|
Taiwan – 0.1% |
|
||||
|
Aerospace & Defense – 0.1% |
|
||||
|
Aerospace Industrial Development Corp. |
5,300 |
|
7,758 | ||
|
Machinery – 0.0% |
|
||||
|
CSBC Corp. Taiwan* |
7,600 |
|
4,838 | ||
|
Total Taiwan |
|
12,596 | |||
|
United Kingdom – 8.7% |
|
||||
|
Aerospace & Defense – 8.6% |
|
||||
|
Babcock International Group PLC |
2,891 |
|
44,147 | ||
|
BAE Systems PLC |
17,043 |
|
494,441 | ||
|
Chemring Group PLC |
1,557 |
|
10,430 | ||
|
Melrose Industries PLC |
5,429 |
|
35,997 | ||
|
QinetiQ Group PLC |
3,099 |
|
18,553 | ||
|
Rolls-Royce Holdings PLC |
15,240 |
|
227,498 | ||
|
Total Aerospace & Defense |
|
831,066 | |||
|
Commercial Services & Supplies – 0.1% |
|
||||
|
Serco Group PLC |
3,740 |
|
14,056 | ||
|
Total United Kingdom |
|
845,122 | |||
|
United States – 54.4% |
|
||||
|
Aerospace & Defense – 44.7% |
|
||||
|
AAR Corp.* |
172 |
|
18,827 | ||
|
AeroVironment, Inc.*(a) |
356 |
|
65,166 | ||
|
Boeing Co.* |
2,579 |
|
513,298 | ||
|
BWX Technologies, Inc. |
559 |
|
114,310 | ||
|
Curtiss-Wright Corp. |
222 |
|
151,209 | ||
|
Ducommun, Inc.* |
60 |
|
7,320 | ||
|
Firefly Aerospace, Inc.* |
561 |
|
15,972 | ||
|
General Dynamics Corp. |
1,471 |
|
504,877 | ||
|
HEICO Corp. |
567 |
|
155,471 | ||
|
Huntington Ingalls Industries, Inc. |
245 |
|
93,075 | ||
|
Karman Holdings, Inc.*(a) |
798 |
|
63,880 | ||
|
Kratos Defense & Security Solutions, Inc.* |
1,059 |
|
74,670 | ||
|
L3Harris Technologies, Inc. |
1,117 |
|
385,533 | ||
|
Leonardo DRS, Inc. |
1,576 |
|
70,164 | ||
|
Loar Holdings, Inc.* |
402 |
|
23,031 | ||
|
Lockheed Martin Corp. |
801 |
|
484,116 | ||
|
Mercury Systems, Inc.* |
384 |
|
27,997 | ||
|
Moog, Inc., Class A |
127 |
|
37,165 | ||
|
National Presto Industries, Inc. |
43 |
|
5,894 | ||
|
Northrop Grumman Corp. |
710 |
|
484,390 | ||
|
Investments |
Shares |
Value |
|||||
|
Red Cat Holdings, Inc.*(a) |
665 |
$ |
8,705 |
||||
|
Redwire Corp.*(a) |
677 |
|
5,755 |
||||
|
Rocket Lab Corp.* |
2,264 |
|
145,394 |
||||
|
RTX Corp. |
2,574 |
|
496,525 |
||||
|
TransDigm Group, Inc. |
221 |
|
256,130 |
||||
|
V2X, Inc.* |
190 |
|
13,015 |
||||
|
Voyager Technologies, Inc., Class A* |
383 |
|
8,958 |
||||
|
Woodward, Inc. |
250 |
|
89,480 |
||||
|
York Space Systems, Inc.*(a) |
1,014 |
|
22,480 |
||||
|
Total Aerospace & Defense |
|
4,342,807 |
|||||
|
Communications Equipment – 0.2% |
|
||||||
|
Viasat, Inc.* |
522 |
|
23,908 |
||||
|
Electronic Equipment, Instruments & Components – 0.6% |
|||||||
|
nLight, Inc.* |
224 |
|
12,772 |
||||
|
TTM Technologies, Inc.* |
478 |
|
46,567 |
||||
|
Total Electronic Equipment, Instruments & Components |
|
59,339 |
|||||
|
IT Services – 0.1% |
|
||||||
|
BigBear.ai Holdings, Inc.* |
2,944 |
|
10,363 |
||||
|
Machinery – 0.3% |
|
||||||
|
ESCO Technologies, Inc. |
106 |
|
29,825 |
||||
|
Professional Services – 3.3% |
|
||||||
|
Amentum Holdings, Inc.* |
1,529 |
|
39,876 |
||||
|
Booz Allen Hamilton Holding Corp. |
496 |
|
38,703 |
||||
|
CACI International, Inc., Class A* |
130 |
|
70,703 |
||||
|
KBR, Inc. |
840 |
|
30,963 |
||||
|
Leidos Holdings, Inc. |
503 |
|
78,227 |
||||
|
Planet Labs PBC*(a) |
1,334 |
|
37,285 |
||||
|
Science Applications International Corp. |
275 |
|
26,103 |
||||
|
Total Professional Services |
|
321,860 |
|||||
|
Software – 5.2% |
|
||||||
|
Palantir Technologies, Inc., Class A* |
3,423 |
|
500,716 |
||||
|
Total United States |
|
5,288,818 |
|||||
|
TOTAL COMMON STOCKS (Cost: $9,920,173) |
|
9,712,153 |
|||||
|
MUTUAL FUND – 0.2% |
|
||||||
|
United States – 0.2% |
|
||||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b) (Cost: $14,613) |
14,613 |
|
14,613 |
||||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% |
|||||||
|
United States – 0.5% |
|
||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b) (Cost: $50,403) |
50,403 |
|
50,403 |
||||
|
TOTAL INVESTMENTS IN SECURITIES – 100.6%
|
|
9,777,169 |
|||||
|
Other Liabilities less Assets – (0.6)% |
|
(55,352 |
) | ||||
|
NET ASSETS – 100.0% |
$ |
9,721,817 |
|||||
* Non-income producing security.
See Notes to Financial Statements.
WisdomTree Trust 53
|
Schedule of Investments (concluded) WisdomTree Global Defense Fund (WDGF) March 31, 2026
|
(a) Security, or portion thereof, was on loan at March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $221,512 and the total market value of the collateral held by the Fund was $236,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $185,741.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
AUD |
Australian dollar |
|
ILS |
Israel shekel |
|
USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| |||||||||||
|
Standard Chartered Bank |
4/1/2026 |
2,100 |
AUD |
1,438 |
USD |
$ |
1 |
$ |
— | |||||||
|
UBS Group AG |
4/1/2026 |
6,600 |
ILS |
2,082 |
USD |
|
8 |
|
— | |||||||
|
$ |
9 |
$ |
— | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | ||||||||
|
Assets: |
|
|
|
||||||||
|
Investments in Securities |
|
|
|
||||||||
|
Common Stocks |
$ |
9,712,153 |
$ |
— |
$— |
$ |
9,712,153 | ||||
|
Mutual Fund |
|
— |
|
14,613 |
— |
|
14,613 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
50,403 |
— |
|
50,403 | ||||
|
Total Investments in Securities |
$ |
9,712,153 |
$ |
65,016 |
$— |
$ |
9,777,169 | ||||
|
Financial Derivative Instruments |
|
|
|
||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
9 |
$— |
$ |
9 | ||||
|
Total – Net |
$ |
9,712,153 |
$ |
65,025 |
$— |
$ |
9,777,178 | ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
54 WisdomTree Trust
|
Schedule of Investments WisdomTree Global ex-U.S. Quality Growth Fund (DNL) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.2% |
|
||||
|
Australia – 2.6% |
|
||||
|
Aristocrat Leisure Ltd. |
45,581 |
$ |
1,415,131 | ||
|
Brambles Ltd. |
96,871 |
|
1,499,441 | ||
|
CSL Ltd. |
31,854 |
|
3,071,370 | ||
|
Northern Star Resources Ltd. |
92,419 |
|
1,288,743 | ||
|
Pro Medicus Ltd. |
5,581 |
|
446,842 | ||
|
REA Group Ltd. |
10,282 |
|
1,101,532 | ||
|
Sigma Healthcare Ltd. |
796,887 |
|
1,446,338 | ||
|
WiseTech Global Ltd. |
23,851 |
|
621,078 | ||
|
Total Australia |
|
10,890,475 | |||
|
Austria – 0.2% |
|
||||
|
Verbund AG |
10,985 |
|
830,927 | ||
|
Brazil – 0.4% |
|
||||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
24,244 |
|
734,662 | ||
|
PRIO SA* |
24,694 |
|
313,100 | ||
|
TOTVS SA |
19,494 |
|
130,434 | ||
|
Vibra Energia SA |
40,562 |
|
245,611 | ||
|
WEG SA |
10,008 |
|
97,762 | ||
|
Total Brazil |
|
1,521,569 | |||
|
Canada – 12.0% |
|
||||
|
Alimentation Couche-Tard, Inc. |
67,526 |
|
3,815,288 | ||
|
Brookfield Asset Management Ltd., Class A |
113,264 |
|
5,019,797 | ||
|
Canadian Natural Resources Ltd. |
151,073 |
|
7,346,074 | ||
|
Celestica, Inc.* |
8,166 |
|
2,296,229 | ||
|
Cenovus Energy, Inc. |
124,478 |
|
3,293,130 | ||
|
Constellation Software, Inc. |
1,367 |
|
2,392,032 | ||
|
Dollarama, Inc. |
21,119 |
|
2,583,674 | ||
|
Imperial Oil Ltd. |
34,782 |
|
4,541,312 | ||
|
Lundin Gold, Inc. |
15,360 |
|
1,170,092 | ||
|
Shopify, Inc., Class A* |
74,625 |
|
8,826,343 | ||
|
Suncor Energy, Inc. |
85,355 |
|
5,627,540 | ||
|
Thomson Reuters Corp. |
31,872 |
|
2,867,578 | ||
|
Tourmaline Oil Corp. |
20,810 |
|
992,820 | ||
|
Total Canada |
|
50,771,909 | |||
|
China – 10.8% |
|
||||
|
Advanced Micro-Fabrication Equipment, Inc. China, Class A |
2,268 |
|
100,608 | ||
|
Akeso, Inc.*(a) |
29,000 |
|
481,595 | ||
|
ANTA Sports Products Ltd. |
54,400 |
|
525,252 | ||
|
BYD Co. Ltd., Class H |
209,300 |
|
2,824,410 | ||
|
BYD Co. Ltd., Class A |
7,900 |
|
120,387 | ||
|
BYD Electronic International Co. Ltd.(b) |
18,000 |
|
63,366 | ||
|
Contemporary Amperex Technology Co. Ltd., Class A |
32,400 |
|
1,884,414 | ||
|
Eoptolink Technology, Inc. Ltd., Class A |
8,900 |
|
570,645 | ||
|
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
20,000 |
|
149,614 | ||
|
H World Group Ltd. |
66,800 |
|
333,140 | ||
|
Hygon Information Technology Co. Ltd., Class A |
8,370 |
|
254,807 | ||
|
Kuaishou Technology(a) |
133,200 |
|
766,560 | ||
|
Li Auto, Inc., Class A*(b) |
53,100 |
|
458,518 | ||
|
Investments |
Shares |
Value | |||
|
Meituan, Class B*(a) |
293,200 |
$ |
3,102,082 | ||
|
NAURA Technology Group Co. Ltd., Class A |
3,900 |
|
252,407 | ||
|
Nongfu Spring Co. Ltd., Class H(a) |
111,300 |
|
666,079 | ||
|
Pop Mart International Group Ltd.(a)(b) |
34,200 |
|
626,402 | ||
|
Prosus NV* |
128,914 |
|
5,789,882 | ||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
8,500 |
|
82,456 | ||
|
Sungrow Power Supply Co. Ltd., Class A |
12,800 |
|
279,399 | ||
|
Tencent Holdings Ltd. |
320,500 |
|
19,785,465 | ||
|
Victory Giant Technology Huizhou Co. Ltd., Class A |
5,500 |
|
199,878 | ||
|
WuXi AppTec Co. Ltd., Class H(a) |
11,800 |
|
176,845 | ||
|
Xiaomi Corp., Class B*(a) |
911,600 |
|
3,692,816 | ||
|
Zhongji Innolight Co. Ltd., Class A |
10,100 |
|
832,676 | ||
|
Zijin Mining Group Co. Ltd., Class H |
274,000 |
|
1,200,816 | ||
|
ZTO Express Cayman, Inc. |
22,900 |
|
550,579 | ||
|
Total China |
|
45,771,098 | |||
|
Denmark – 2.5% |
|
||||
|
Coloplast AS, Class B |
10,686 |
|
719,056 | ||
|
DSV AS |
13,241 |
|
3,125,786 | ||
|
Genmab AS* |
3,439 |
|
908,349 | ||
|
Novo Nordisk AS, Class B |
168,476 |
|
5,998,259 | ||
|
Total Denmark |
|
10,751,450 | |||
|
Finland – 0.2% |
|
||||
|
Metso OYJ |
52,530 |
|
892,139 | ||
|
France – 8.1% |
|
||||
|
Aeroports de Paris SA(b) |
5,794 |
|
698,293 | ||
|
Hermes International SCA |
5,829 |
|
10,806,322 | ||
|
LVMH Moet Hennessy Louis Vuitton SE |
26,509 |
|
14,144,772 | ||
|
Safran SA |
23,142 |
|
7,449,980 | ||
|
Sartorius Stedim Biotech |
4,825 |
|
923,966 | ||
|
Total France |
|
34,023,333 | |||
|
Germany – 2.8% |
|
||||
|
Daimler Truck Holding AG |
48,886 |
|
2,335,858 | ||
|
Hensoldt AG(b) |
6,743 |
|
587,358 | ||
|
Infineon Technologies AG |
74,419 |
|
3,258,331 | ||
|
Nemetschek SE |
2,720 |
|
199,635 | ||
|
Rheinmetall AG |
2,658 |
|
4,423,849 | ||
|
Traton SE(b) |
31,093 |
|
1,104,137 | ||
|
Total Germany |
|
11,909,168 | |||
|
Hong Kong – 0.4% |
|
||||
|
Techtronic Industries Co. Ltd. |
127,000 |
|
1,653,874 | ||
|
Hungary – 0.3% |
|
||||
|
OTP Bank Nyrt |
11,065 |
|
1,169,348 | ||
|
India – 1.1% |
|
||||
|
Adani Enterprises Ltd. |
12,371 |
|
229,398 | ||
|
Adani Green Energy Ltd.* |
10,919 |
|
92,890 | ||
|
Adani Power Ltd.* |
166,083 |
|
263,407 | ||
|
APL Apollo Tubes Ltd. |
6,624 |
|
135,275 | ||
|
CG Power & Industrial Solutions Ltd. |
18,565 |
|
128,215 | ||
|
Coforge Ltd. |
19,358 |
|
227,503 | ||
|
Cummins India Ltd. |
4,044 |
|
191,868 | ||
See Notes to Financial Statements.
WisdomTree Trust 55
|
Schedule of Investments (continued) WisdomTree Global ex-U.S. Quality Growth Fund (DNL) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Dixon Technologies India Ltd. |
1,148 |
$ |
117,077 | ||
|
Eicher Motors Ltd. |
5,626 |
|
390,652 | ||
|
FSN E-Commerce Ventures Ltd.* |
17,709 |
|
43,876 | ||
|
HDFC Asset Management Co. Ltd.(a) |
26,437 |
|
617,773 | ||
|
LTIMindtree Ltd.(a) |
3,670 |
|
155,307 | ||
|
Max Healthcare Institute Ltd. |
29,406 |
|
298,342 | ||
|
Persistent Systems Ltd. |
4,198 |
|
215,865 | ||
|
Polycab India Ltd. |
1,709 |
|
123,307 | ||
|
Solar Industries India Ltd. |
902 |
|
114,841 | ||
|
Suzlon Energy Ltd.* |
424,637 |
|
177,110 | ||
|
Titan Co. Ltd. |
17,884 |
|
745,048 | ||
|
Trent Ltd. |
464 |
|
16,123 | ||
|
Tube Investments of India Ltd. |
1,056 |
|
28,026 | ||
|
TVS Motor Co. Ltd. |
8,516 |
|
302,019 | ||
|
Varun Beverages Ltd. |
16,868 |
|
68,309 | ||
|
Total India |
|
4,682,231 | |||
|
Indonesia – 0.0% |
|
||||
|
Chandra Asri Pacific Tbk. PT |
458,900 |
|
128,264 | ||
|
Ireland – 0.2% |
|
||||
|
Kingspan Group PLC |
11,648 |
|
967,641 | ||
|
Italy – 2.2% |
|
||||
|
Ferrari NV |
10,495 |
|
3,494,686 | ||
|
Moncler SpA |
17,875 |
|
1,058,612 | ||
|
PRADA SpA |
157,800 |
|
743,090 | ||
|
Prysmian SpA |
16,189 |
|
1,842,540 | ||
|
Recordati Industria Chimica & Farmaceutica SpA |
11,104 |
|
627,419 | ||
|
Ryanair Holdings PLC |
56,832 |
|
1,563,051 | ||
|
Total Italy |
|
9,329,398 | |||
|
Japan – 14.0% |
|
||||
|
Advantest Corp. |
45,200 |
|
5,776,076 | ||
|
Asics Corp. |
50,700 |
|
1,324,465 | ||
|
Chugai Pharmaceutical Co. Ltd. |
102,500 |
|
5,547,976 | ||
|
Daiichi Sankyo Co. Ltd. |
113,500 |
|
1,973,355 | ||
|
Disco Corp. |
6,400 |
|
2,463,612 | ||
|
Fast Retailing Co. Ltd. |
21,100 |
|
8,173,945 | ||
|
Fujikura Ltd. |
123,600 |
|
3,177,598 | ||
|
Hoya Corp. |
21,800 |
|
3,638,129 | ||
|
Keyence Corp. |
15,400 |
|
5,310,478 | ||
|
Obic Co. Ltd. |
41,200 |
|
997,564 | ||
|
Oriental Land Co. Ltd. |
114,900 |
|
1,950,028 | ||
|
Recruit Holdings Co. Ltd. |
110,000 |
|
4,512,289 | ||
|
Renesas Electronics Corp. |
129,400 |
|
1,749,979 | ||
|
Shin-Etsu Chemical Co. Ltd. |
126,200 |
|
4,965,025 | ||
|
Subaru Corp. |
52,400 |
|
817,999 | ||
|
Tokyo Electron Ltd. |
28,500 |
|
6,669,527 | ||
|
Total Japan |
|
59,048,045 | |||
|
Macau – 0.3% |
|
||||
|
Sands China Ltd. |
594,000 |
|
1,249,338 | ||
|
Investments |
Shares |
Value | |||
|
Mexico – 0.2% |
|
||||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
29,475 |
$ |
722,355 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
2,419 |
|
80,985 | ||
|
Prologis Property Mexico SA de CV |
28,072 |
|
121,786 | ||
|
Total Mexico |
|
925,126 | |||
|
Netherlands – 8.1% |
|
||||
|
Adyen NV*(a) |
1,758 |
|
1,722,947 | ||
|
Argenx SE* |
3,172 |
|
2,268,886 | ||
|
ASM International NV |
2,554 |
|
1,874,512 | ||
|
ASML Holding NV |
19,776 |
|
25,501,984 | ||
|
BE Semiconductor Industries NV |
4,538 |
|
935,673 | ||
|
Universal Music Group NV |
100,219 |
|
1,920,882 | ||
|
Total Netherlands |
|
34,224,884 | |||
|
New Zealand – 0.1% |
|
||||
|
Xero Ltd.* |
7,189 |
|
369,872 | ||
|
Norway – 2.2% |
|
||||
|
Aker BP ASA |
36,485 |
|
1,352,510 | ||
|
Equinor ASA |
137,994 |
|
5,955,546 | ||
|
Kongsberg Gruppen ASA |
49,588 |
|
2,101,176 | ||
|
Total Norway |
|
9,409,232 | |||
|
Philippines – 0.1% |
|
||||
|
International Container Terminal Services, Inc. |
27,910 |
|
316,084 | ||
|
Poland – 0.1% |
|
||||
|
CD Projekt SA |
2,605 |
|
165,326 | ||
|
Dino Polska SA*(a) |
8,941 |
|
80,055 | ||
|
Total Poland |
|
245,381 | |||
|
Portugal – 0.2% |
|
||||
|
Jeronimo Martins SGPS SA |
44,224 |
|
1,047,632 | ||
|
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.*(b) |
10,928 |
|
504,960 | ||
|
Dr. Sulaiman Al Habib Medical Services Group Co.(b) |
4,105 |
|
282,666 | ||
|
Elm Co. |
147 |
|
20,997 | ||
|
Total Saudi Arabia |
|
808,623 | |||
|
Singapore – 0.4% |
|
||||
|
STMicroelectronics NV |
51,045 |
|
1,682,082 | ||
|
South Africa – 0.9% |
|
||||
|
Bid Corp. Ltd. |
15,352 |
|
365,542 | ||
|
Capitec Bank Holdings Ltd. |
4,096 |
|
986,426 | ||
See Notes to Financial Statements.
56 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global ex-U.S. Quality Growth Fund (DNL) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Clicks Group Ltd. |
2,233 |
$ |
37,761 | ||
|
Gold Fields Ltd. |
44,242 |
|
1,965,593 | ||
|
Harmony Gold Mining Co. Ltd. |
22,499 |
|
336,483 | ||
|
Total South Africa |
|
3,691,805 | |||
|
South Korea – 1.0% |
|
||||
|
Alteogen, Inc. |
1,914 |
|
426,750 | ||
|
APR Corp. |
497 |
|
109,352 | ||
|
Hanwha Aerospace Co. Ltd. |
1,514 |
|
1,234,607 | ||
|
HD Hyundai Electric Co. Ltd. |
1,165 |
|
632,834 | ||
|
Hyosung Heavy Industries Corp. |
94 |
|
150,729 | ||
|
Hyundai Rotem Co. Ltd. |
2,775 |
|
307,095 | ||
|
Krafton, Inc.* |
1,006 |
|
167,486 | ||
|
LG Energy Solution Ltd.* |
1,584 |
|
407,984 | ||
|
LIG Nex1 Co. Ltd. |
294 |
|
117,281 | ||
|
Samsung Biologics Co. Ltd.*(a) |
563 |
|
552,836 | ||
|
Samsung Episholdings Co. Ltd.* |
294 |
|
94,823 | ||
|
Samyang Foods Co. Ltd. |
215 |
|
168,446 | ||
|
Total South Korea |
|
4,370,223 | |||
|
Spain – 2.6% |
|
||||
|
Amadeus IT Group SA |
29,746 |
|
1,668,426 | ||
|
Industria de Diseno Textil SA |
160,839 |
|
9,125,091 | ||
|
Total Spain |
|
10,793,517 | |||
|
Sweden – 2.1% |
|
||||
|
Atlas Copco AB, Class A |
239,128 |
|
4,095,393 | ||
|
Boliden AB* |
18,661 |
|
951,439 | ||
|
Epiroc AB, Class A |
69,308 |
|
1,666,812 | ||
|
Evolution AB(a) |
9,420 |
|
578,673 | ||
|
Investment AB Latour, Class B |
34,775 |
|
734,103 | ||
|
Lifco AB, Class B |
26,233 |
|
776,009 | ||
|
Total Sweden |
|
8,802,429 | |||
|
Switzerland – 4.6% |
|
||||
|
Belimo Holding AG, Registered Shares |
737 |
|
582,868 | ||
|
Cie Financiere Richemont SA, Class A, Registered Shares |
29,299 |
|
5,051,803 | ||
|
Partners Group Holding AG |
1,473 |
|
1,551,182 | ||
|
Sandoz Group AG |
25,149 |
|
1,932,300 | ||
|
Sika AG, Registered Shares |
8,444 |
|
1,365,037 | ||
|
Straumann Holding AG, Registered Shares |
9,097 |
|
928,323 | ||
|
UBS Group AG, Registered Shares |
183,057 |
|
7,000,612 | ||
|
VAT Group AG(a) |
1,697 |
|
1,021,727 | ||
|
Total Switzerland |
|
19,433,852 | |||
|
Taiwan – 10.7% |
|
||||
|
Accton Technology Corp. |
26,000 |
|
1,228,026 | ||
|
Asia Vital Components Co. Ltd. |
14,000 |
|
871,442 | ||
|
Bizlink Holding, Inc. |
4,000 |
|
217,704 | ||
|
Elite Material Co. Ltd. |
13,000 |
|
1,057,241 | ||
|
Fortune Electric Co. Ltd. |
8,250 |
|
203,089 | ||
|
Global Unichip Corp. |
3,000 |
|
203,159 | ||
|
Investments |
Shares |
Value | |||
|
Gold Circuit Electronics Ltd. |
12,000 |
$ |
322,803 | ||
|
Jentech Precision Industrial Co. Ltd. |
4,000 |
|
474,820 | ||
|
King Slide Works Co. Ltd. |
2,000 |
|
198,624 | ||
|
Lotes Co. Ltd. |
5,337 |
|
342,222 | ||
|
PharmaEssentia Corp. |
8,000 |
|
150,141 | ||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
714,000 |
|
39,306,850 | ||
|
United Integrated Services Co. Ltd. |
4,000 |
|
102,721 | ||
|
Wiwynn Corp.(b) |
6,000 |
|
619,331 | ||
|
Total Taiwan |
|
45,298,173 | |||
|
Thailand – 0.4% |
|
||||
|
Delta Electronics Thailand PCL, NVDR |
201,600 |
|
1,583,214 | ||
|
Turkey – 0.3% |
|
||||
|
Akbank TAS |
69,845 |
|
103,637 | ||
|
Aselsan Elektronik Sanayi ve Ticaret AS(b) |
79,520 |
|
572,533 | ||
|
BIM Birlesik Magazalar AS(b) |
20,951 |
|
321,707 | ||
|
KOC Holding AS |
27,237 |
|
119,284 | ||
|
Turk Hava Yollari AO |
8,187 |
|
54,160 | ||
|
Turkiye Petrol Rafinerileri AS |
10,875 |
|
63,140 | ||
|
Total Turkey |
|
1,234,461 | |||
|
United Kingdom – 5.6% |
|
||||
|
AstraZeneca PLC |
73,335 |
|
14,206,231 | ||
|
International Consolidated Airlines Group SA |
268,100 |
|
1,236,695 | ||
|
Next PLC |
7,016 |
|
1,172,690 | ||
|
Rolls-Royce Holdings PLC |
461,447 |
|
6,888,331 | ||
|
Total United Kingdom |
|
23,503,947 | |||
|
United States – 1.3% |
|
||||
|
Experian PLC |
52,530 |
|
1,799,668 | ||
|
Ferrovial SE |
39,472 |
|
2,520,481 | ||
|
InterContinental Hotels Group PLC |
9,356 |
|
1,220,022 | ||
|
Total United States |
|
5,540,171 | |||
|
TOTAL
COMMON STOCKS |
|
418,870,915 | |||
|
WARRANTS – 0.0% |
|
||||
|
Canada – 0.0% |
|
||||
|
Constellation
Software, Inc.*^ |
545 |
|
0 | ||
|
EXCHANGE-TRADED FUNDS – 0.0% |
|
||||
|
United States – 0.0% |
|
||||
|
WisdomTree Emerging Markets High Dividend Fund(d) |
62 |
|
3,081 | ||
|
WisdomTree International Equity Fund(d) |
39 |
|
2,725 | ||
|
TOTAL
EXCHANGE-TRADED FUNDS |
|
5,806 | |||
|
MUTUAL FUND – 0.1% |
|
||||
|
United States – 0.1% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(e) (Cost: $431,081) |
431,081 |
|
431,081 | ||
See Notes to Financial Statements.
WisdomTree Trust 57
|
Schedule of Investments (continued) WisdomTree Global ex-U.S. Quality Growth Fund (DNL) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |||||
|
United States – 0.5% |
|
||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(e) (Cost: $2,168,946) |
2,168,946 |
$ |
2,168,946 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 99.8%
|
|
421,476,748 | |||
|
Other Assets less Liabilities – 0.2% |
|
658,446 | |||
|
NET ASSETS – 100.0% |
$ |
422,135,194 | |||
* 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 March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,489,866 and the total market value of the collateral held by the Fund was $4,646,198. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,477,252.
(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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
AUD |
Australian dollar |
|
GBP |
British pound |
|
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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/ |
Sales/ |
Realized |
Change
in |
Value
at |
Dividend |
Securities
| |||||||||||||||||
|
WisdomTree Emerging Markets High Dividend Fund |
$ |
104,569 |
$ |
— |
$ |
104,186 |
$ |
2,251 |
$ |
447 |
|
$ |
3,081 |
$ |
417 |
$ |
— | ||||||||
|
WisdomTree International Equity Fund |
|
161,670 |
|
— |
|
162,575 |
|
9,737 |
|
(6,106 |
) |
|
2,725 |
|
748 |
|
— | ||||||||
|
WisdomTree Treasury Money Market Digital Fund |
|
— |
|
12,500,000 |
|
12,500,000 |
|
— |
|
— |
|
|
—^ |
|
— |
|
7,926 | ||||||||
|
Total |
$ |
266,239 |
$ |
12,500,000 |
$ |
12,766,761 |
$ |
11,988 |
$ |
(5,659 |
) |
$ |
5,806 |
$ |
1,165 |
$ |
7,926 | ||||||||
^ As of March 31, 2026, the Fund did not hold a position in this affiliate.
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement |
Amount
and Description of |
Amount
and Description of |
Unrealized |
Unrealized | |||||||||
|
JPMorgan Chase Bank NA |
4/1/2026 |
5,500 |
GBP |
10,556 |
AUD |
$23 |
$— | |||||||
See Notes to Financial Statements.
58 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Global ex-U.S. Quality Growth Fund (DNL) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted |
Other |
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
|
||||||||
|
Investments in Securities |
|
|
|
|
|
||||||||
|
Common Stocks |
|
|
|
|
|
||||||||
|
Russia |
$ |
— |
$ |
— |
$ |
0 |
* |
$ |
0 | ||||
|
Other |
|
418,870,915 |
|
— |
|
— |
|
|
418,870,915 | ||||
|
Warrants |
|
— |
|
— |
|
0 |
* |
|
0 | ||||
|
Exchange-Traded Funds |
|
5,806 |
|
— |
|
— |
|
|
5,806 | ||||
|
Mutual Fund |
|
— |
|
431,081 |
|
— |
|
|
431,081 | ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
2,168,946 |
|
— |
|
|
2,168,946 | ||||
|
Total Investments in Securities |
$ |
418,876,721 |
$ |
2,600,027 |
$ |
0 |
|
$ |
421,476,748 | ||||
|
Financial Derivative Instruments |
|
|
|
|
|
||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
23 |
$ |
— |
|
$ |
23 | ||||
|
Total – Net |
$ |
418,876,721 |
$ |
2,600,050 |
$ |
0 |
|
$ |
421,476,771 | ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 59
|
Schedule of Investments WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.4% |
|
||||
|
Australia – 3.0% |
|
||||
|
ANZ Group Holdings Ltd. |
14,828 |
$ |
365,300 | ||
|
APA Group |
4,963 |
|
33,822 | ||
|
ASX Ltd. |
336 |
|
12,036 | ||
|
Aurizon Holdings Ltd. |
8,231 |
|
22,380 | ||
|
Bank of Queensland Ltd. |
2,255 |
|
10,332 | ||
|
Bendigo & Adelaide Bank Ltd. |
805 |
|
5,453 | ||
|
BHP Group Ltd. |
27,278 |
|
941,421 | ||
|
Dexus |
3,743 |
|
15,176 | ||
|
GPT Group |
6,371 |
|
19,767 | ||
|
Insurance Australia Group Ltd. |
1,474 |
|
7,410 | ||
|
Medibank Pvt Ltd. |
4,406 |
|
13,157 | ||
|
Mirvac Group |
11,748 |
|
14,242 | ||
|
National Australia Bank Ltd. |
12,021 |
|
341,183 | ||
|
Origin Energy Ltd. |
8,878 |
|
75,277 | ||
|
QBE Insurance Group Ltd. |
1,338 |
|
19,455 | ||
|
Rio Tinto Ltd.(a) |
2,146 |
|
237,269 | ||
|
Rio Tinto PLC |
9,532 |
|
872,850 | ||
|
Scentre Group |
35,217 |
|
80,079 | ||
|
Stockland |
7,590 |
|
22,405 | ||
|
Suncorp Group Ltd. |
2,112 |
|
23,361 | ||
|
Telstra Group Ltd. |
87,653 |
|
319,979 | ||
|
Transurban Group |
17,864 |
|
171,413 | ||
|
Ventia Services Group Pty. Ltd. |
5,317 |
|
19,046 | ||
|
Vicinity Ltd. |
35,339 |
|
56,637 | ||
|
Westpac Banking Corp. |
13,006 |
|
351,591 | ||
|
Total Australia |
|
4,051,041 | |||
|
Austria – 0.2% |
|
||||
|
ANDRITZ AG |
153 |
|
10,489 | ||
|
BAWAG Group AG*(b) |
298 |
|
44,465 | ||
|
Erste Group Bank AG |
798 |
|
85,050 | ||
|
EVN AG |
582 |
|
19,044 | ||
|
Raiffeisen Bank International AG* |
414 |
|
17,344 | ||
|
Verbund AG |
617 |
|
46,671 | ||
|
Total Austria |
|
223,063 | |||
|
Belgium – 0.3% |
|
||||
|
Ageas SA |
57 |
|
4,141 | ||
|
Bekaert SA |
532 |
|
24,519 | ||
|
Colruyt Group NV |
1,817 |
|
75,954 | ||
|
KBC Group NV |
2,339 |
|
281,627 | ||
|
Proximus SADP |
655 |
|
5,283 | ||
|
Solvay SA |
487 |
|
14,847 | ||
|
Warehouses De Pauw CVA |
693 |
|
17,822 | ||
|
Total Belgium |
|
424,193 | |||
|
Brazil – 0.2% |
|
||||
|
Ambev SA |
3,753 |
|
10,960 | ||
|
Banco Bradesco SA |
2,873 |
|
9,193 | ||
|
Banco Santander Brasil SA |
1,072 |
|
6,290 | ||
|
BB Seguridade Participacoes SA |
2,246 |
|
14,972 | ||
|
Investments |
Shares |
Value | |||
|
Cia de Sanena do Parana |
923 |
$ |
7,871 | ||
|
Energisa SA |
1,004 |
|
10,089 | ||
|
Engie Brasil Energia SA |
1,982 |
|
12,461 | ||
|
Klabin SA |
2,192 |
|
8,190 | ||
|
Localiza Rent a Car SA |
1,741 |
|
15,663 | ||
|
Lojas Renner SA |
3,787 |
|
10,849 | ||
|
Multiplan Empreendimentos Imobiliarios SA |
3,203 |
|
19,511 | ||
|
Rumo SA |
3,963 |
|
12,332 | ||
|
Suzano SA |
2,326 |
|
23,118 | ||
|
Telefonica Brasil SA |
3,835 |
|
30,279 | ||
|
TIM SA |
3,100 |
|
16,302 | ||
|
Transmissora Alianca de Energia Eletrica SA |
937 |
|
7,718 | ||
|
Vibra Energia SA |
1,793 |
|
10,857 | ||
|
Total Brazil |
|
226,655 | |||
|
Canada – 4.5% |
|
||||
|
Atco Ltd., Class I |
817 |
|
39,862 | ||
|
Bank of Montreal |
2,511 |
|
339,022 | ||
|
Bank of Nova Scotia |
6,324 |
|
437,158 | ||
|
Brookfield Infrastructure Corp., Class A |
694 |
|
27,336 | ||
|
Brookfield Renewable Corp. |
448 |
|
17,797 | ||
|
Canadian Imperial Bank of Commerce |
4,959 |
|
468,485 | ||
|
Canadian Natural Resources Ltd. |
14,488 |
|
704,493 | ||
|
Canadian Tire Corp. Ltd., Class A |
556 |
|
74,534 | ||
|
Canadian Utilities Ltd., Class A |
229 |
|
8,018 | ||
|
Capital Power Corp. |
320 |
|
15,109 | ||
|
Choice Properties Real Estate Investment Trust |
1,624 |
|
17,874 | ||
|
Dream Industrial Real Estate Investment Trust |
1,312 |
|
11,629 | ||
|
Emera, Inc. |
572 |
|
29,556 | ||
|
Enbridge, Inc. |
16,225 |
|
876,735 | ||
|
First Capital Real Estate Investment Trust |
1,498 |
|
22,134 | ||
|
Fortis, Inc. |
1,324 |
|
73,631 | ||
|
Gibson Energy, Inc. |
5,272 |
|
112,123 | ||
|
Great-West Lifeco, Inc. |
2,180 |
|
101,771 | ||
|
H&R Real Estate Investment Trust |
861 |
|
6,028 | ||
|
Keyera Corp. |
591 |
|
22,788 | ||
|
Magna International, Inc. |
1,718 |
|
95,641 | ||
|
Manulife Financial Corp. |
4,586 |
|
157,473 | ||
|
Northland Power, Inc. |
332 |
|
5,553 | ||
|
Pembina Pipeline Corp. |
2,620 |
|
116,906 | ||
|
Peyto Exploration & Development Corp. |
5,399 |
|
105,152 | ||
|
Power Corp. of Canada |
1,479 |
|
70,975 | ||
|
RioCan Real Estate Investment Trust |
1,171 |
|
15,934 | ||
|
Rogers Communications, Inc., Class B |
912 |
|
34,963 | ||
|
SmartCentres Real Estate Investment Trust |
354 |
|
6,758 | ||
|
South Bow Corp. |
442 |
|
14,658 | ||
|
Sun Life Financial, Inc. |
1,037 |
|
64,759 | ||
|
Suncor Energy, Inc. |
6,201 |
|
408,838 | ||
|
TC Energy Corp. |
5,950 |
|
371,398 | ||
|
Toronto-Dominion Bank |
12,045 |
|
1,121,340 | ||
|
Tourmaline Oil Corp. |
2,507 |
|
119,606 | ||
|
Total Canada |
|
6,116,037 | |||
See Notes to Financial Statements.
60 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Chile – 0.0% |
|
||||
|
Banco de Chile |
87,830 |
$ |
15,815 | ||
|
Banco Santander Chile |
306,082 |
|
25,143 | ||
|
Colbun SA |
79,669 |
|
11,092 | ||
|
Quinenco SA |
1,867 |
|
8,628 | ||
|
Total Chile |
|
60,678 | |||
|
China – 1.3% |
|
||||
|
Agricultural Bank of China Ltd., Class H |
61,074 |
|
43,389 | ||
|
BOC Aviation Ltd.(b) |
700 |
|
6,897 | ||
|
BOC Hong Kong Holdings Ltd. |
92,500 |
|
504,962 | ||
|
China CITIC Bank Corp. Ltd., Class H |
24,000 |
|
24,183 | ||
|
China Construction Bank Corp., Class H |
576,536 |
|
616,966 | ||
|
China Hongqiao Group Ltd. |
2,000 |
|
8,867 | ||
|
China Merchants Bank Co. Ltd., Class H |
5,500 |
|
34,571 | ||
|
China Pacific Insurance Group Co. Ltd., Class H |
5,600 |
|
22,771 | ||
|
China Shenhua Energy Co. Ltd., Class H |
5,500 |
|
32,354 | ||
|
CITIC Ltd. |
15,000 |
|
22,614 | ||
|
ENN Energy Holdings Ltd. |
1,100 |
|
8,888 | ||
|
H World Group Ltd. |
3,900 |
|
19,450 | ||
|
Haidilao International Holding Ltd.(a)(b) |
4,000 |
|
7,280 | ||
|
Huaneng Power International, Inc., Class H |
10,000 |
|
7,525 | ||
|
Industrial &
Commercial Bank of China Ltd., |
335,000 |
|
293,117 | ||
|
New China Life Insurance Co. Ltd., Class H |
1,700 |
|
10,035 | ||
|
Ping An Insurance Group Co. of China Ltd., Class H |
12,500 |
|
94,784 | ||
|
Postal Savings Bank of China Co. Ltd., Class H(b) |
14,000 |
|
8,768 | ||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
7,600 |
|
3,635 | ||
|
Shenzhou International Group Holdings Ltd. |
2,500 |
|
14,917 | ||
|
Weichai Power Co. Ltd., Class H |
3,000 |
|
10,454 | ||
|
Xtep International Holdings Ltd. |
14,000 |
|
7,982 | ||
|
Total China |
|
1,804,409 | |||
|
Czech Republic – 0.0% |
|
||||
|
CEZ AS |
718 |
|
40,410 | ||
|
Denmark – 0.2% |
|
||||
|
AL Sydbank |
123 |
|
9,758 | ||
|
Danske Bank AS |
3,674 |
|
176,919 | ||
|
Tryg AS |
758 |
|
18,011 | ||
|
Total Denmark |
|
204,688 | |||
|
Finland – 0.6% |
|
||||
|
Elisa OYJ |
599 |
|
28,932 | ||
|
Fortum OYJ(a) |
4,788 |
|
120,706 | ||
|
Kemira OYJ |
300 |
|
6,499 | ||
|
Nordea Bank Abp |
40,994 |
|
693,148 | ||
|
Outokumpu OYJ |
1,838 |
|
9,826 | ||
|
Valmet OYJ(a) |
360 |
|
10,109 | ||
|
Total Finland |
|
869,220 | |||
|
France – 3.5% |
|
||||
|
Amundi SA(b) |
296 |
|
25,016 | ||
|
AXA SA |
22,354 |
|
1,010,676 | ||
|
Investments |
Shares |
Value | |||
|
BNP Paribas SA |
9,097 |
$ |
848,902 | ||
|
Bouygues SA |
2,145 |
|
122,115 | ||
|
Cie Generale des Etablissements Michelin SCA |
3,182 |
|
107,019 | ||
|
Credit Agricole SA |
21,703 |
|
398,349 | ||
|
Edenred SE |
213 |
|
4,187 | ||
|
Eiffage SA |
326 |
|
49,262 | ||
|
Engie SA |
27,049 |
|
863,606 | ||
|
Gaztransport & Technigaz SA |
188 |
|
44,016 | ||
|
Klepierre SA |
2,481 |
|
92,676 | ||
|
Orange SA |
18,463 |
|
376,001 | ||
|
Publicis Groupe SA |
1,108 |
|
90,437 | ||
|
Rexel SA |
926 |
|
35,508 | ||
|
Rubis SCA |
337 |
|
13,380 | ||
|
Vallourec SACA |
941 |
|
23,582 | ||
|
Veolia Environnement SA |
5,437 |
|
204,599 | ||
|
Vinci SA |
3,247 |
|
480,182 | ||
|
Total France |
|
4,789,513 | |||
|
Georgia – 0.0% |
|
||||
|
Lion Finance Group PLC |
62 |
|
7,587 | ||
|
Germany – 1.8% |
|
||||
|
Allianz SE, Registered Shares |
2,038 |
|
843,702 | ||
|
BASF SE |
6,008 |
|
362,735 | ||
|
Bayerische Motoren Werke AG |
3,587 |
|
322,369 | ||
|
Daimler Truck Holding AG |
5,386 |
|
257,352 | ||
|
Deutsche Lufthansa AG, Registered Shares |
2,947 |
|
24,434 | ||
|
Deutsche Post AG, Registered Shares |
7,556 |
|
389,595 | ||
|
DWS Group GmbH & Co. KGaA(b) |
377 |
|
23,609 | ||
|
Traton SE(a) |
3,291 |
|
116,866 | ||
|
Vonovia SE |
2,786 |
|
69,208 | ||
|
Total Germany |
|
2,409,870 | |||
|
Hong Kong – 1.2% |
|
||||
|
Bank of East Asia Ltd. |
6,000 |
|
10,002 | ||
|
Cathay Pacific Airways Ltd. |
68,000 |
|
97,314 | ||
|
CK Asset Holdings Ltd. |
17,500 |
|
99,239 | ||
|
CK Infrastructure Holdings Ltd. |
13,500 |
|
107,704 | ||
|
CLP Holdings Ltd. |
14,500 |
|
135,934 | ||
|
Crystal International Group Ltd.(b) |
12,000 |
|
8,877 | ||
|
Hang Lung Properties Ltd. |
12,000 |
|
13,362 | ||
|
HKT Trust & HKT Ltd. |
50,000 |
|
77,932 | ||
|
Hong Kong & China Gas Co. Ltd. |
107,000 |
|
96,898 | ||
|
Hongkong Land Holdings Ltd. |
5,800 |
|
45,066 | ||
|
Man Wah Holdings Ltd.(a) |
14,800 |
|
8,136 | ||
|
MTR Corp. Ltd.(a) |
39,500 |
|
161,120 | ||
|
PCCW Ltd. |
19,000 |
|
14,056 | ||
|
Power Assets Holdings Ltd. |
12,500 |
|
97,335 | ||
|
Sun Hung Kai Properties Ltd. |
12,500 |
|
205,990 | ||
|
Swire Pacific Ltd., Class B |
2,500 |
|
4,081 | ||
|
Swire Properties Ltd. |
30,000 |
|
87,013 | ||
|
United Laboratories International Holdings Ltd. |
2,000 |
|
2,451 | ||
|
VTech Holdings Ltd.(a) |
1,100 |
|
8,292 | ||
See Notes to Financial Statements.
WisdomTree Trust 61
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
WH Group Ltd.(b) |
194,500 |
$ |
254,530 | ||
|
Wharf Real Estate Investment Co. Ltd. |
14,000 |
|
40,392 | ||
|
Total Hong Kong |
|
1,575,724 | |||
|
Hungary – 0.0% |
|
||||
|
MOL Hungarian Oil & Gas PLC |
968 |
|
11,426 | ||
|
Richter Gedeon Nyrt |
804 |
|
28,402 | ||
|
Total Hungary |
|
39,828 | |||
|
India – 0.1% |
|
||||
|
Coal India Ltd. |
5,414 |
|
25,712 | ||
|
GAIL India Ltd. |
3,415 |
|
4,958 | ||
|
HCL Technologies Ltd. |
907 |
|
12,829 | ||
|
Mindspace Business Parks REIT(b) |
1,216 |
|
5,759 | ||
|
NMDC Ltd. |
11,635 |
|
9,356 | ||
|
Oil & Natural Gas Corp. Ltd. |
8,582 |
|
25,755 | ||
|
Tata Consultancy Services Ltd. |
2,008 |
|
49,939 | ||
|
Vedanta Ltd. |
5,223 |
|
36,058 | ||
|
Total India |
|
170,366 | |||
|
Indonesia – 0.1% |
|
||||
|
Bank Central Asia Tbk. PT |
81,900 |
|
31,084 | ||
|
Bank Mandiri Persero Tbk. PT |
29,000 |
|
8,054 | ||
|
Bank Negara Indonesia Persero Tbk. PT |
20,500 |
|
4,536 | ||
|
Bank Rakyat Indonesia Persero Tbk. PT |
66,500 |
|
13,030 | ||
|
First Pacific Co. Ltd. |
16,000 |
|
11,183 | ||
|
Indofood Sukses Makmur Tbk. PT |
6,700 |
|
2,503 | ||
|
Jardine Matheson Holdings Ltd. |
900 |
|
64,035 | ||
|
Perusahaan Gas Negara Persero Tbk. PT |
15,600 |
|
1,694 | ||
|
Telkom Indonesia Persero Tbk. PT |
67,100 |
|
12,082 | ||
|
United Tractors Tbk. PT |
2,100 |
|
3,837 | ||
|
Total Indonesia |
|
152,038 | |||
|
Ireland – 0.1% |
|
||||
|
AIB Group PLC |
11,053 |
|
114,809 | ||
|
Bank of Ireland Group PLC |
1,078 |
|
19,171 | ||
|
Total Ireland |
|
133,980 | |||
|
Israel – 0.1% |
|
||||
|
Bezeq The Israeli Telecommunication Corp. Ltd. |
3,693 |
|
8,760 | ||
|
Delek Group Ltd. |
22 |
|
7,380 | ||
|
FIBI Holdings Ltd. |
98 |
|
9,364 | ||
|
First International Bank of Israel Ltd. |
375 |
|
28,777 | ||
|
Israel Discount Bank Ltd., Class A |
5,424 |
|
54,077 | ||
|
Mizrahi Tefahot Bank Ltd. |
674 |
|
48,626 | ||
|
Newmed Energy LP |
1,681 |
|
9,578 | ||
|
Phoenix Financial Ltd. |
283 |
|
14,878 | ||
|
Plus500 Ltd. |
230 |
|
12,338 | ||
|
Total Israel |
|
193,778 | |||
|
Italy – 3.2% |
|
||||
|
A2A SpA |
9,583 |
|
26,809 | ||
|
ACEA SpA |
274 |
|
7,040 | ||
|
Banca Mediolanum SpA |
2,612 |
|
52,005 | ||
|
Banca Monte dei Paschi di Siena SpA |
12,729 |
|
108,927 | ||
|
Banco BPM SpA |
14,052 |
|
192,022 | ||
|
Investments |
Shares |
Value | |||
|
BPER Banca SpA |
11,300 |
$ |
144,976 | ||
|
Enel SpA |
82,106 |
|
886,899 | ||
|
ERG SpA |
347 |
|
8,780 | ||
|
FinecoBank Banca Fineco SpA |
2,001 |
|
43,656 | ||
|
Generali |
5,313 |
|
211,258 | ||
|
Hera SpA |
5,967 |
|
27,308 | ||
|
Intesa Sanpaolo SpA |
219,026 |
|
1,302,439 | ||
|
Italgas SpA |
5,408 |
|
62,498 | ||
|
Mediobanca Banca di Credito Finanziario SpA |
1,028 |
|
19,626 | ||
|
Pirelli & C SpA(b) |
2,378 |
|
16,176 | ||
|
Poste Italiane SpA(a)(b) |
7,533 |
|
174,805 | ||
|
Saipem SpA(a) |
6,852 |
|
30,900 | ||
|
Snam SpA |
18,906 |
|
142,769 | ||
|
Terna – Rete Elettrica Nazionale |
9,143 |
|
103,913 | ||
|
UniCredit SpA |
10,634 |
|
745,687 | ||
|
Unipol Assicurazioni SpA |
603 |
|
13,788 | ||
|
Total Italy |
|
4,322,281 | |||
|
Japan – 1.8% |
|
||||
|
AGC, Inc. |
600 |
|
20,735 | ||
|
Astellas Pharma, Inc. |
9,500 |
|
150,421 | ||
|
Chugoku Electric Power Co., Inc. |
1,300 |
|
8,153 | ||
|
Cosmo Energy Holdings Co. Ltd. |
600 |
|
16,715 | ||
|
Daiichi Life Group, Inc. |
5,600 |
|
50,019 | ||
|
Daito Trust Construction Co. Ltd. |
2,600 |
|
60,109 | ||
|
Daiwa Securities Group, Inc. |
2,500 |
|
22,943 | ||
|
Electric Power Development Co. Ltd. |
700 |
|
19,057 | ||
|
Haseko Corp. |
900 |
|
16,324 | ||
|
Hazama Ando Corp. |
800 |
|
9,816 | ||
|
Hitachi Construction Machinery Co. Ltd. |
300 |
|
9,940 | ||
|
Honda Motor Co. Ltd. |
29,500 |
|
233,178 | ||
|
Iida Group Holdings Co. Ltd. |
600 |
|
9,021 | ||
|
INFRONEER Holdings, Inc. |
800 |
|
10,849 | ||
|
Inpex Corp. |
4,900 |
|
144,083 | ||
|
Isuzu Motors Ltd. |
2,100 |
|
29,317 | ||
|
Japan Tobacco, Inc. |
10,600 |
|
401,106 | ||
|
Kamigumi Co. Ltd. |
400 |
|
13,708 | ||
|
Kobe Steel Ltd. |
3,000 |
|
35,640 | ||
|
Komatsu Ltd. |
3,900 |
|
147,405 | ||
|
Lixil Corp. |
1,300 |
|
13,250 | ||
|
Marui Group Co. Ltd. |
1,400 |
|
26,858 | ||
|
Mazda Motor Corp. |
1,800 |
|
11,756 | ||
|
Mitsubishi Chemical Group Corp. |
3,000 |
|
16,953 | ||
|
Mitsubishi Gas Chemical Co., Inc. |
500 |
|
11,299 | ||
|
Mitsui Chemicals, Inc. |
1,000 |
|
11,682 | ||
|
Nippon Steel Corp. |
32,500 |
|
117,649 | ||
|
Nomura Holdings, Inc. |
3,900 |
|
29,515 | ||
|
Nomura Real Estate Holdings, Inc. |
1,500 |
|
9,528 | ||
|
Ono Pharmaceutical Co. Ltd. |
1,300 |
|
20,515 | ||
|
Sankyo Co. Ltd. |
600 |
|
7,317 | ||
|
Seino Holdings Co. Ltd. |
600 |
|
9,151 | ||
|
SoftBank Corp. |
254,200 |
|
337,304 | ||
See Notes to Financial Statements.
62 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Sojitz Corp. |
600 |
$ |
23,100 | ||
|
Subaru Corp. |
1,800 |
|
28,099 | ||
|
Takeda Pharmaceutical Co. Ltd. |
9,800 |
|
348,904 | ||
|
Tosoh Corp. |
500 |
|
7,271 | ||
|
Toyota Boshoku Corp. |
1,500 |
|
22,732 | ||
|
Total Japan |
|
2,461,422 | |||
|
Luxembourg – 0.0% |
|
||||
|
APERAM SA |
491 |
|
19,212 | ||
|
RTL Group SA |
557 |
|
23,393 | ||
|
Total Luxembourg |
|
42,605 | |||
|
Macau – 0.0% |
|
||||
|
Wynn Macau Ltd. |
16,000 |
|
11,143 | ||
|
Malaysia – 0.2% |
|
||||
|
Celcomdigi Bhd. |
10,300 |
|
7,530 | ||
|
CIMB Group Holdings Bhd. |
16,800 |
|
31,326 | ||
|
Genting Malaysia Bhd. |
4,200 |
|
1,846 | ||
|
Hong Leong Bank Bhd. |
1,500 |
|
8,113 | ||
|
Malayan Banking Bhd. |
11,693 |
|
32,806 | ||
|
Maxis Bhd. |
11,300 |
|
10,047 | ||
|
MISC Bhd. |
14,000 |
|
29,183 | ||
|
Petronas Dagangan Bhd. |
1,100 |
|
5,933 | ||
|
Petronas Gas Bhd. |
4,900 |
|
21,735 | ||
|
Public Bank Bhd. |
28,300 |
|
32,710 | ||
|
RHB Bank Bhd. |
5,567 |
|
11,604 | ||
|
Sime Darby Bhd. |
10,600 |
|
5,917 | ||
|
Telekom Malaysia Bhd. |
13,100 |
|
22,971 | ||
|
Tenaga Nasional Bhd. |
6,900 |
|
23,687 | ||
|
TIME dotCom Bhd. |
6,500 |
|
9,488 | ||
|
Westports Holdings Bhd. |
7,835 |
|
11,475 | ||
|
Total Malaysia |
|
266,371 | |||
|
Mexico – 0.3% |
|
||||
|
Arca Continental SAB de CV |
1,080 |
|
12,375 | ||
|
Coca-Cola Femsa SAB de CV |
2,452 |
|
23,743 | ||
|
Fomento Economico Mexicano SAB de CV |
6,121 |
|
67,139 | ||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
1,432 |
|
20,391 | ||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
1,157 |
|
28,355 | ||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
545 |
|
18,246 | ||
|
Grupo Financiero Banorte SAB de CV, Class O |
11,295 |
|
124,448 | ||
|
Prologis Property Mexico SA de CV |
10,053 |
|
43,613 | ||
|
Qualitas Controladora SAB de CV |
823 |
|
7,847 | ||
|
Wal-Mart de Mexico SAB de CV |
10,066 |
|
32,472 | ||
|
Total Mexico |
|
378,629 | |||
|
Netherlands – 0.6% |
|
||||
|
ASR Nederland NV |
731 |
|
49,845 | ||
|
ING Groep NV |
17,453 |
|
444,517 | ||
|
Koninklijke KPN NV |
33,969 |
|
187,985 | ||
|
Koninklijke Vopak NV |
591 |
|
31,937 | ||
|
NN Group NV |
454 |
|
35,079 | ||
|
SBM Offshore NV |
494 |
|
19,705 | ||
|
Total Netherlands |
|
769,068 | |||
|
Investments |
Shares |
Value | |||
|
Norway – 1.5% |
|
||||
|
Aker ASA, Class A |
275 |
$ |
30,207 | ||
|
DNB Bank ASA |
14,170 |
|
438,151 | ||
|
DOF Group ASA |
521 |
|
7,434 | ||
|
Equinor ASA |
26,224 |
|
1,131,776 | ||
|
Frontline PLC |
285 |
|
9,945 | ||
|
Salmar ASA |
478 |
|
27,725 | ||
|
SpareBank 1 Oestlandet |
484 |
|
9,853 | ||
|
SpareBank 1 SMN |
531 |
|
11,265 | ||
|
SpareBank 1 Sor-Norge ASA |
575 |
|
12,426 | ||
|
Telenor ASA |
14,488 |
|
253,292 | ||
|
Veidekke ASA |
732 |
|
14,158 | ||
|
Wallenius Wilhelmsen ASA |
6,897 |
|
86,239 | ||
|
Total Norway |
|
2,032,471 | |||
|
Philippines – 0.1% |
|
||||
|
Aboitiz Power Corp. |
14,000 |
|
11,062 | ||
|
DMCI Holdings, Inc. |
112,100 |
|
18,416 | ||
|
Manila Electric Co. |
1,980 |
|
20,126 | ||
|
Metropolitan Bank & Trust Co. |
46,080 |
|
48,166 | ||
|
Semirara Mining & Power Corp. |
23,200 |
|
10,941 | ||
|
Total Philippines |
|
108,711 | |||
|
Poland – 0.2% |
|
||||
|
Bank Polska Kasa Opieki SA |
434 |
|
25,320 | ||
|
Budimex SA(a) |
60 |
|
10,638 | ||
|
Orange Polska SA |
8,768 |
|
33,291 | ||
|
ORLEN SA |
2,986 |
|
107,600 | ||
|
Powszechna Kasa Oszczednosci Bank Polski SA |
1,504 |
|
35,042 | ||
|
Powszechny Zaklad Ubezpieczen SA |
556 |
|
9,554 | ||
|
Santander Bank Polska SA |
93 |
|
14,544 | ||
|
Total Poland |
|
235,989 | |||
|
Portugal – 0.1% |
|
||||
|
Banco Comercial Portugues SA, Class R |
17,547 |
|
16,821 | ||
|
EDP SA |
22,765 |
|
118,690 | ||
|
Galp Energia SGPS SA |
2,212 |
|
53,548 | ||
|
Total Portugal |
|
189,059 | |||
|
Puerto Rico – 0.1% |
|
||||
|
First BanCorp |
4,034 |
|
86,166 | ||
|
Romania – 0.0% |
|
||||
|
NEPI Rockcastle NV* |
3,697 |
|
29,325 | ||
|
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 | ||
|
Mobile TeleSystems PJSC, ADR*^ |
3,583 |
|
0 | ||
|
Novolipetsk Steel PJSC*^ |
11,640 |
|
0 | ||
|
PhosAgro PJSC*^ |
247 |
|
0 | ||
|
PhosAgro PJSC, GDR*^(c) |
4 |
|
0 | ||
|
Polyus PJSC*^ |
830 |
|
0 | ||
See Notes to Financial Statements.
WisdomTree Trust 63
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
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 – 0.4% |
|
||||
|
Alinma Bank |
5,412 |
|
41,622 | ||
|
Arab National Bank |
1,672 |
|
9,597 | ||
|
Etihad Etisalat Co. |
1,441 |
|
25,075 | ||
|
Mobile Telecommunications Co. Saudi Arabia |
2,140 |
|
6,581 | ||
|
Riyad Bank |
3,642 |
|
28,611 | ||
|
SABIC Agri-Nutrients Co. |
656 |
|
25,348 | ||
|
Sahara International Petrochemical Co.(a) |
2,947 |
|
12,707 | ||
|
Saudi Arabian Oil Co.(b) |
29,465 |
|
215,142 | ||
|
Saudi Awwal Bank(a) |
2,328 |
|
23,140 | ||
|
Saudi Ground Services Co. |
538 |
|
4,608 | ||
|
Saudi Investment Bank |
2,561 |
|
9,029 | ||
|
Saudi National Bank |
5,049 |
|
56,267 | ||
|
Saudi Telecom Co. |
4,932 |
|
55,857 | ||
|
Total Saudi Arabia |
|
513,584 | |||
|
Singapore – 1.1% |
|
||||
|
ComfortDelGro Corp. Ltd.(a) |
11,800 |
|
13,170 | ||
|
DBS Group Holdings Ltd. |
14,505 |
|
639,720 | ||
|
Hafnia Ltd. |
1,392 |
|
10,658 | ||
|
Keppel Infrastructure Trust |
26,900 |
|
10,634 | ||
|
Keppel Ltd. |
3,800 |
|
34,667 | ||
|
Netlink NBN Trust |
36,000 |
|
26,927 | ||
|
Oversea-Chinese Banking Corp. Ltd. |
22,113 |
|
376,563 | ||
|
Sembcorp Industries Ltd. |
2,600 |
|
13,361 | ||
|
Singapore Airlines Ltd. |
20,700 |
|
105,895 | ||
|
United Overseas Bank Ltd. |
6,613 |
|
187,859 | ||
|
Total Singapore |
|
1,419,454 | |||
|
South Africa – 0.0% |
|
||||
|
FirstRand Ltd. |
4,416 |
|
22,222 | ||
|
Old Mutual Ltd. |
11,916 |
|
9,607 | ||
|
Sanlam Ltd. |
1,421 |
|
7,387 | ||
|
Standard Bank Group Ltd. |
1,376 |
|
24,473 | ||
|
Total South Africa |
|
63,689 | |||
|
South Korea – 0.1% |
|
||||
|
Hana Financial Group, Inc. |
223 |
|
15,520 | ||
|
KT&G Corp. |
82 |
|
8,523 | ||
|
Samsung Fire & Marine Insurance Co. Ltd. |
27 |
|
7,765 | ||
|
Woori Financial Group, Inc. |
2,972 |
|
62,190 | ||
|
Total South Korea |
|
93,998 | |||
|
Spain – 3.2% |
|
||||
|
Aena SME SA(b) |
13,020 |
|
382,842 | ||
|
Banco Bilbao Vizcaya Argentaria SA |
47,056 |
|
989,477 | ||
|
Banco de Sabadell SA |
24,776 |
|
86,868 | ||
|
Bankinter SA |
1,117 |
|
17,214 | ||
|
CaixaBank SA |
61,877 |
|
724,710 | ||
|
Investments |
Shares |
Value | |||
|
Colonial SFL Socimi SA(a) |
2,582 |
$ |
15,128 | ||
|
Endesa SA |
9,804 |
|
407,566 | ||
|
Fomento de Construcciones y Contratas SA |
1,073 |
|
13,006 | ||
|
Iberdrola SA |
38,224 |
|
869,603 | ||
|
Logista Integral SA |
316 |
|
11,746 | ||
|
Mapfre SA |
4,629 |
|
20,342 | ||
|
Naturgy Energy Group SA |
12,425 |
|
370,787 | ||
|
Repsol SA |
9,017 |
|
256,098 | ||
|
Telefonica SA |
48,020 |
|
209,972 | ||
|
Total Spain |
|
4,375,359 | |||
|
Sweden – 0.8% |
|
||||
|
Evolution AB(b) |
834 |
|
51,233 | ||
|
H & M Hennes & Mauritz AB, Class B(a) |
9,511 |
|
174,870 | ||
|
Skandinaviska Enskilda Banken AB, Class A(a) |
4,644 |
|
83,995 | ||
|
SSAB AB, Class B |
994 |
|
7,665 | ||
|
Swedbank AB, Class A(a) |
6,827 |
|
228,540 | ||
|
Tele2 AB, Class B |
3,328 |
|
67,983 | ||
|
Telia Co. AB |
15,132 |
|
76,627 | ||
|
Volvo AB, Class B |
13,649 |
|
437,714 | ||
|
Total Sweden |
|
1,128,627 | |||
|
Switzerland – 1.1% |
|
||||
|
Allreal Holding AG, Registered Shares |
111 |
|
31,081 | ||
|
Banque Cantonale Vaudoise, Registered Shares |
250 |
|
40,134 | ||
|
Cembra Money Bank AG |
249 |
|
30,538 | ||
|
Clariant AG, Registered Shares* |
2,067 |
|
19,884 | ||
|
DKSH Holding AG |
172 |
|
12,394 | ||
|
EFG International AG* |
867 |
|
18,148 | ||
|
Julius Baer Group Ltd. |
286 |
|
20,700 | ||
|
Kuehne & Nagel International AG, Registered Shares |
877 |
|
196,781 | ||
|
Partners Group Holding AG |
43 |
|
45,282 | ||
|
SGS SA, Registered Shares |
796 |
|
83,310 | ||
|
Sunrise Communications AG, Class A* |
154 |
|
9,069 | ||
|
Swiss Life Holding AG, Registered Shares |
90 |
|
96,860 | ||
|
Swisscom AG, Registered Shares |
247 |
|
205,026 | ||
|
Vontobel Holding AG, Registered Shares |
90 |
|
7,695 | ||
|
Zurich Insurance Group AG |
863 |
|
602,935 | ||
|
Total Switzerland |
|
1,419,837 | |||
|
Taiwan – 0.5% |
|
||||
|
Asustek Computer, Inc. |
2,000 |
|
34,345 | ||
|
Cathay Financial Holding Co. Ltd. |
10,000 |
|
21,989 | ||
|
Chunghwa Telecom Co. Ltd. |
4,000 |
|
16,641 | ||
|
CTBC Financial Holding Co. Ltd. |
35,480 |
|
56,932 | ||
|
E.Sun Financial Holding Co. Ltd. |
16,410 |
|
16,297 | ||
|
Eclat Textile Co. Ltd. |
1,000 |
|
10,322 | ||
|
Evergreen Marine Corp. Taiwan Ltd. |
2,000 |
|
12,480 | ||
|
Far EasTone Telecommunications Co. Ltd. |
2,000 |
|
5,749 | ||
|
Fubon Financial Holding Co. Ltd. |
8,000 |
|
21,520 | ||
|
MediaTek, Inc. |
6,000 |
|
279,637 | ||
|
Mega Financial Holding Co. Ltd. |
10,000 |
|
12,027 | ||
|
momo.com, Inc. |
150 |
|
830 | ||
See Notes to Financial Statements.
64 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Novatek Microelectronics Corp. |
1,000 |
$ |
11,870 | ||
|
Powertech Technology, Inc. |
1,000 |
|
5,849 | ||
|
Quanta Computer, Inc. |
9,000 |
|
78,402 | ||
|
Realtek Semiconductor Corp. |
1,000 |
|
14,952 | ||
|
Tripod Technology Corp. |
1,000 |
|
10,588 | ||
|
TS Financial Holding Co. Ltd. |
39,000 |
|
28,241 | ||
|
Uni-President Enterprises Corp. |
3,000 |
|
6,663 | ||
|
United Microelectronics Corp. |
16,000 |
|
28,277 | ||
|
Wan Hai Lines Ltd. |
3,000 |
|
7,235 | ||
|
Yuanta Financial Holding Co. Ltd. |
19,000 |
|
26,595 | ||
|
Total Taiwan |
|
707,441 | |||
|
Thailand – 0.0% |
|
||||
|
Advanced Info Service PCL, NVDR |
700 |
|
7,917 | ||
|
PTT PCL, NVDR |
9,300 |
|
9,870 | ||
|
SCB X PCL, NVDR |
2,000 |
|
8,732 | ||
|
Tisco Financial Group PCL, NVDR |
2,400 |
|
8,223 | ||
|
Total Thailand |
|
34,742 | |||
|
United Kingdom – 4.1% |
|
||||
|
Admiral Group PLC |
860 |
|
35,724 | ||
|
Aviva PLC |
4,883 |
|
38,661 | ||
|
British American Tobacco PLC |
19,662 |
|
1,133,324 | ||
|
BT Group PLC |
49,640 |
|
137,794 | ||
|
CK Hutchison Holdings Ltd. |
20,000 |
|
152,037 | ||
|
Derwent London PLC |
562 |
|
11,650 | ||
|
Drax Group PLC |
654 |
|
7,637 | ||
|
Hammerson PLC |
4,474 |
|
17,381 | ||
|
HSBC Holdings PLC |
108,046 |
|
1,740,538 | ||
|
Imperial Brands PLC |
11,163 |
|
450,010 | ||
|
Investec PLC |
712 |
|
5,389 | ||
|
J Sainsbury PLC |
5,849 |
|
26,147 | ||
|
Johnson Matthey PLC |
396 |
|
9,906 | ||
|
Kingfisher PLC |
3,288 |
|
12,305 | ||
|
Lloyds Banking Group PLC |
199,707 |
|
243,181 | ||
|
LondonMetric Property PLC |
13,882 |
|
33,226 | ||
|
National Grid PLC |
28,807 |
|
482,255 | ||
|
NatWest Group PLC |
58,787 |
|
428,854 | ||
|
Reckitt Benckiser Group PLC |
3,374 |
|
226,380 | ||
|
Schroders PLC |
2,435 |
|
18,447 | ||
|
Severn Trent PLC |
993 |
|
40,463 | ||
|
Subsea 7 SA |
1,028 |
|
31,702 | ||
|
United Utilities Group PLC |
2,058 |
|
35,688 | ||
|
Vodafone Group PLC |
135,835 |
|
202,949 | ||
|
Total United Kingdom |
|
5,521,648 | |||
|
United States – 62.8% |
|
||||
|
AbbVie, Inc. |
8,169 |
|
1,776,676 | ||
|
Acadia Realty Trust |
4,770 |
|
91,202 | ||
|
Acerinox SA |
2,453 |
|
33,803 | ||
|
Aegon Ltd. |
5,312 |
|
38,118 | ||
|
AES Corp. |
19,148 |
|
269,795 | ||
|
Agree Realty Corp. |
3,280 |
|
247,246 | ||
|
Albertsons Cos., Inc., Class A(a) |
14,147 |
|
241,065 | ||
|
Investments |
Shares |
Value | |||
|
Alliant Energy Corp. |
4,860 |
$ |
348,754 | ||
|
Altria Group, Inc. |
27,311 |
|
1,802,253 | ||
|
American Electric Power Co., Inc. |
5,567 |
|
729,722 | ||
|
American Financial Group, Inc. |
1,201 |
|
153,380 | ||
|
American Homes 4 Rent, Class A |
7,913 |
|
220,931 | ||
|
American Tower Corp. |
3,698 |
|
638,201 | ||
|
Americold Realty Trust, Inc. |
8,652 |
|
99,152 | ||
|
Amgen, Inc. |
3,188 |
|
1,121,698 | ||
|
Antero Midstream Corp. |
14,636 |
|
333,701 | ||
|
APA Corp. |
10,045 |
|
426,310 | ||
|
Archer-Daniels-Midland Co. |
5,336 |
|
387,874 | ||
|
Archrock, Inc. |
6,729 |
|
234,169 | ||
|
Associated Banc-Corp. |
3,319 |
|
85,829 | ||
|
AT&T, Inc. |
53,177 |
|
1,541,601 | ||
|
Atlantic Union Bankshares Corp.(a) |
2,687 |
|
96,033 | ||
|
AvalonBay Communities, Inc. |
1,827 |
|
298,440 | ||
|
Avient Corp. |
3,367 |
|
122,222 | ||
|
Avista Corp. |
2,450 |
|
98,343 | ||
|
Bank of Hawaii Corp. |
1,152 |
|
85,536 | ||
|
Bank OZK |
1,833 |
|
84,116 | ||
|
BankUnited, Inc. |
2,016 |
|
91,043 | ||
|
Banner Corp. |
1,075 |
|
65,231 | ||
|
Bath & Body Works, Inc. |
7,595 |
|
141,799 | ||
|
Best Buy Co., Inc. |
4,155 |
|
266,751 | ||
|
Black Hills Corp.(a) |
2,397 |
|
166,376 | ||
|
Blue Owl Capital, Inc. |
8,890 |
|
81,166 | ||
|
BP PLC |
125,734 |
|
1,005,278 | ||
|
Bristol-Myers Squibb Co. |
20,686 |
|
1,254,606 | ||
|
Brixmor Property Group, Inc. |
9,242 |
|
266,170 | ||
|
Broadstone Net Lease, Inc. |
5,746 |
|
104,979 | ||
|
Brown-Forman Corp., Class A |
6,064 |
|
162,455 | ||
|
Buckle, Inc. |
1,909 |
|
96,137 | ||
|
Cal-Maine Foods, Inc.(a) |
1,760 |
|
139,304 | ||
|
CareTrust REIT, Inc. |
7,252 |
|
265,786 | ||
|
Cathay General Bancorp |
1,930 |
|
96,230 | ||
|
Chevron Corp. |
14,933 |
|
3,089,638 | ||
|
Citizens Financial Group, Inc. |
3,338 |
|
200,180 | ||
|
Clearway Energy, Inc., Class C(a) |
2,539 |
|
99,757 | ||
|
Clorox Co. |
2,286 |
|
236,898 | ||
|
CME Group, Inc. |
2,433 |
|
718,587 | ||
|
CMS Energy Corp. |
3,814 |
|
295,890 | ||
|
Cohen & Steers, Inc. |
1,590 |
|
99,454 | ||
|
Columbia Banking System, Inc. |
4,478 |
|
122,831 | ||
|
Comcast Corp., Class A |
29,687 |
|
852,314 | ||
|
Community Financial System, Inc. |
1,267 |
|
74,310 | ||
|
Conagra Brands, Inc. |
15,115 |
|
237,608 | ||
|
Concentrix Corp.(a) |
2,261 |
|
61,861 | ||
|
ConocoPhillips |
8,303 |
|
1,095,996 | ||
|
Consolidated Edison, Inc. |
3,653 |
|
413,447 | ||
|
COPT Defense Properties |
3,883 |
|
118,820 | ||
|
Corebridge Financial, Inc. |
4,493 |
|
107,203 | ||
|
Coterra Energy, Inc. |
12,118 |
|
425,826 | ||
See Notes to Financial Statements.
WisdomTree Trust 65
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Cousins Properties, Inc. |
5,949 |
$ |
134,269 | ||
|
Crescent Energy Co., Class A(a) |
9,722 |
|
131,247 | ||
|
CubeSmart |
6,500 |
|
238,225 | ||
|
Cullen/Frost Bankers, Inc. |
790 |
|
108,293 | ||
|
CVB Financial Corp. |
3,783 |
|
73,352 | ||
|
CVS Health Corp. |
9,081 |
|
652,197 | ||
|
Darden Restaurants, Inc. |
1,547 |
|
303,274 | ||
|
Dentsply Sirona, Inc. |
7,325 |
|
84,970 | ||
|
Digital Realty Trust, Inc. |
2,577 |
|
464,401 | ||
|
Dillard’s, Inc., Class A |
423 |
|
242,002 | ||
|
Dominion Energy, Inc. |
8,495 |
|
525,161 | ||
|
Douglas Emmett, Inc. |
6,142 |
|
57,858 | ||
|
DT Midstream, Inc. |
2,043 |
|
275,131 | ||
|
DTE Energy Co. |
2,240 |
|
327,533 | ||
|
Duke Energy Corp. |
5,450 |
|
713,623 | ||
|
EastGroup Properties, Inc. |
1,402 |
|
259,496 | ||
|
Eastman Chemical Co. |
3,946 |
|
301,159 | ||
|
EOG Resources, Inc. |
4,768 |
|
689,310 | ||
|
EPR Properties |
2,803 |
|
140,038 | ||
|
Equity LifeStyle Properties, Inc. |
4,094 |
|
255,547 | ||
|
Equity Residential |
5,538 |
|
327,573 | ||
|
Essential Properties Realty Trust, Inc. |
6,994 |
|
212,338 | ||
|
Essential Utilities, Inc. |
6,200 |
|
249,674 | ||
|
Essex Property Trust, Inc. |
1,104 |
|
267,168 | ||
|
Evergy, Inc. |
3,546 |
|
290,488 | ||
|
Eversource Energy |
4,782 |
|
331,297 | ||
|
Exelon Corp. |
9,389 |
|
460,249 | ||
|
Extra Space Storage, Inc. |
2,800 |
|
367,164 | ||
|
Exxon Mobil Corp. |
24,209 |
|
4,107,299 | ||
|
Federal Realty Investment Trust |
2,513 |
|
266,906 | ||
|
Fidelity National Financial, Inc. |
2,208 |
|
102,407 | ||
|
Fifth Third Bancorp |
7,993 |
|
371,355 | ||
|
First American Financial Corp.(a) |
1,604 |
|
96,705 | ||
|
First Busey Corp. |
2,981 |
|
75,330 | ||
|
First Financial Bancorp |
3,780 |
|
105,386 | ||
|
First Hawaiian, Inc.(a) |
3,158 |
|
77,813 | ||
|
First Industrial Realty Trust, Inc. |
4,400 |
|
254,540 | ||
|
First Interstate BancSystem, Inc., Class A |
2,572 |
|
85,905 | ||
|
First Merchants Corp. |
1,770 |
|
68,552 | ||
|
FirstEnergy Corp. |
8,799 |
|
445,757 | ||
|
FNB Corp. |
4,996 |
|
83,533 | ||
|
Ford Motor Co. |
53,269 |
|
614,724 | ||
|
Four Corners Property Trust, Inc. |
3,351 |
|
79,251 | ||
|
Franklin Resources, Inc. |
8,045 |
|
190,023 | ||
|
Fulton Financial Corp. |
4,064 |
|
82,662 | ||
|
Gap, Inc. |
10,712 |
|
259,230 | ||
|
General Mills, Inc. |
7,341 |
|
273,232 | ||
|
Gilead Sciences, Inc. |
9,618 |
|
1,340,461 | ||
|
GSK PLC |
21,386 |
|
582,083 | ||
|
H&R Block, Inc.(a) |
4,527 |
|
143,687 | ||
|
HA Sustainable Infrastructure Capital, Inc. |
2,957 |
|
108,670 | ||
|
Hancock Whitney Corp.(a) |
1,483 |
|
94,304 | ||
|
Investments |
Shares |
Value | |||
|
Hasbro, Inc. |
3,828 |
$ |
358,301 | ||
|
Healthcare Realty Trust, Inc.(a) |
11,970 |
|
203,370 | ||
|
HF Sinclair Corp. |
4,691 |
|
292,671 | ||
|
Highwoods Properties, Inc. |
3,426 |
|
73,351 | ||
|
Host Hotels & Resorts, Inc. |
17,054 |
|
326,755 | ||
|
HP, Inc. |
13,690 |
|
262,985 | ||
|
Huntington Bancshares, Inc. |
17,862 |
|
279,540 | ||
|
Independent Bank Corp. |
1,230 |
|
92,508 | ||
|
Inter Parfums, Inc.(a) |
1,209 |
|
109,826 | ||
|
International Seaways, Inc. |
1,687 |
|
122,949 | ||
|
InvenTrust Properties Corp. |
3,017 |
|
91,898 | ||
|
Invesco Ltd. |
5,015 |
|
121,814 | ||
|
J M Smucker Co. |
2,335 |
|
225,187 | ||
|
Jackson Financial, Inc., Class A |
977 |
|
103,288 | ||
|
Johnson & Johnson |
10,875 |
|
2,658,285 | ||
|
KeyCorp |
10,360 |
|
207,718 | ||
|
Kilroy Realty Corp. |
4,233 |
|
119,413 | ||
|
Kimberly-Clark Corp. |
3,491 |
|
336,777 | ||
|
Kimco Realty Corp. |
13,444 |
|
302,087 | ||
|
Kinder Morgan, Inc. |
20,607 |
|
690,953 | ||
|
Kinetik Holdings, Inc.(a) |
2,383 |
|
115,361 | ||
|
Kodiak Gas Services, Inc. |
3,455 |
|
201,496 | ||
|
Lamar Advertising Co., Class A(a) |
2,342 |
|
296,638 | ||
|
Lazard, Inc. |
2,022 |
|
85,895 | ||
|
LCI Industries(a) |
973 |
|
119,660 | ||
|
Lincoln National Corp. |
2,856 |
|
101,388 | ||
|
LXP Industrial Trust |
1,943 |
|
89,883 | ||
|
M&T Bank Corp. |
1,042 |
|
215,402 | ||
|
Macerich Co. |
8,957 |
|
169,287 | ||
|
Macy’s, Inc. |
9,597 |
|
173,610 | ||
|
Marriott Vacations Worldwide Corp.(a) |
1,323 |
|
86,154 | ||
|
MDU Resources Group, Inc.(a) |
7,437 |
|
154,095 | ||
|
Medtronic PLC |
7,463 |
|
646,669 | ||
|
Merck & Co., Inc. |
15,026 |
|
1,807,478 | ||
|
Mid-America Apartment Communities, Inc. |
2,172 |
|
265,245 | ||
|
Millrose Properties, Inc. |
5,700 |
|
159,600 | ||
|
Moelis & Co., Class A(a) |
1,557 |
|
88,749 | ||
|
Molson Coors Beverage Co., Class B |
5,411 |
|
232,998 | ||
|
MSC Industrial Direct Co., Inc., Class A |
1,934 |
|
178,450 | ||
|
Murphy Oil Corp.(a) |
4,896 |
|
201,960 | ||
|
National Health Investors, Inc. |
1,677 |
|
135,602 | ||
|
National Storage Affiliates Trust |
3,115 |
|
117,560 | ||
|
NBT Bancorp, Inc. |
2,308 |
|
98,275 | ||
|
Nestle SA, Registered Shares |
15,014 |
|
1,465,245 | ||
|
New Jersey Resources Corp. |
3,517 |
|
193,154 | ||
|
Nexstar Media Group, Inc. |
1,085 |
|
196,201 | ||
|
NNN REIT, Inc. |
5,755 |
|
241,883 | ||
|
Noble Corp. PLC(a) |
5,371 |
|
263,555 | ||
|
Northern Oil & Gas, Inc.(a) |
3,577 |
|
104,556 | ||
|
Northwestern Energy Group, Inc. |
2,022 |
|
133,331 | ||
|
OGE Energy Corp. |
5,055 |
|
242,438 | ||
|
Omnicom Group, Inc. |
6,745 |
|
507,966 | ||
See Notes to Financial Statements.
66 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
ONE Gas, Inc. |
2,139 |
$ |
184,232 | ||
|
OneMain Holdings, Inc. |
3,543 |
|
189,515 | ||
|
Outfront Media, Inc. |
6,331 |
|
167,771 | ||
|
Ovintiv, Inc. |
5,693 |
|
337,936 | ||
|
PACCAR, Inc. |
5,573 |
|
643,681 | ||
|
Park Hotels & Resorts, Inc. |
6,732 |
|
70,888 | ||
|
PBF Energy, Inc., Class A |
4,134 |
|
196,861 | ||
|
PepsiCo, Inc. |
9,703 |
|
1,506,779 | ||
|
Permian Resources Corp., Class A |
21,627 |
|
461,088 | ||
|
Perrigo Co. PLC |
4,259 |
|
45,742 | ||
|
Philip Morris International, Inc. |
10,221 |
|
1,689,940 | ||
|
Phillips 66 |
3,673 |
|
669,147 | ||
|
Phillips Edison & Co., Inc. |
4,546 |
|
170,111 | ||
|
Pinnacle West Capital Corp.(a) |
2,707 |
|
272,730 | ||
|
PNC Financial Services Group, Inc. |
2,375 |
|
494,214 | ||
|
Polaris, Inc.(a) |
1,857 |
|
101,206 | ||
|
Portland General Electric Co. |
4,034 |
|
212,874 | ||
|
PPL Corp. |
8,151 |
|
311,368 | ||
|
Principal Financial Group, Inc. |
1,982 |
|
178,598 | ||
|
Prologis, Inc. |
6,569 |
|
868,290 | ||
|
Prosperity Bancshares, Inc. |
1,395 |
|
93,716 | ||
|
Provident Financial Services, Inc. |
4,140 |
|
87,602 | ||
|
Public Storage |
1,784 |
|
483,250 | ||
|
Radian Group, Inc. |
2,879 |
|
95,237 | ||
|
Rayonier, Inc. |
10,500 |
|
216,510 | ||
|
Regency Centers Corp. |
3,744 |
|
283,271 | ||
|
Regions Financial Corp. |
8,034 |
|
209,848 | ||
|
Rexford Industrial Realty, Inc. |
6,115 |
|
200,144 | ||
|
Reynolds Consumer Products, Inc.(a) |
6,895 |
|
146,036 | ||
|
RLI Corp. |
1,441 |
|
82,195 | ||
|
Ryman Hospitality Properties, Inc. |
2,335 |
|
215,450 | ||
|
Sabra Health Care REIT, Inc.(a) |
8,577 |
|
164,936 | ||
|
Sanofi SA |
7,962 |
|
758,858 | ||
|
Scotts Miracle-Gro Co. |
2,033 |
|
123,627 | ||
|
Sempra |
4,814 |
|
467,776 | ||
|
Shell PLC |
33,052 |
|
1,561,674 | ||
|
Simmons First National Corp., Class A |
4,160 |
|
80,912 | ||
|
Simon Property Group, Inc. |
4,724 |
|
881,168 | ||
|
Sirius XM Holdings, Inc. |
10,645 |
|
245,687 | ||
|
Skyworks Solutions, Inc.(a) |
3,450 |
|
184,747 | ||
|
SL Green Realty Corp. |
2,620 |
|
96,783 | ||
|
SLB Ltd. |
12,998 |
|
667,967 | ||
|
SM Energy Co. |
8,910 |
|
277,814 | ||
|
Southern Co. |
7,135 |
|
688,670 | ||
|
Southwest Gas Holdings, Inc. |
2,446 |
|
212,557 | ||
|
Spire, Inc. |
2,080 |
|
188,323 | ||
|
STAG Industrial, Inc. |
6,272 |
|
226,168 | ||
|
Stanley Black & Decker, Inc. |
3,961 |
|
281,469 | ||
|
State Street Corp. |
1,900 |
|
240,464 | ||
|
Sun Communities, Inc. |
2,180 |
|
274,593 | ||
|
Swiss Re AG |
879 |
|
144,613 | ||
|
T Rowe Price Group, Inc.(a) |
2,069 |
|
186,500 | ||
|
Investments |
Shares |
Value |
||||
|
Tanger, Inc. |
4,095 |
$ |
139,148 |
|||
|
Tenaris SA |
5,257 |
|
154,456 |
|||
|
Terreno Realty Corp. |
3,613 |
|
221,910 |
|||
|
Texas Instruments, Inc. |
5,323 |
|
1,033,407 |
|||
|
TFS Financial Corp.(a) |
9,713 |
|
136,468 |
|||
|
Towne Bank |
1,935 |
|
65,151 |
|||
|
TPG, Inc. |
1,728 |
|
70,001 |
|||
|
TransDigm Group, Inc. |
717 |
|
830,974 |
|||
|
Travel & Leisure Co. |
2,520 |
|
174,359 |
|||
|
Trinity Industries, Inc. |
2,721 |
|
87,562 |
|||
|
Truist Financial Corp. |
10,115 |
|
464,987 |
|||
|
Tyson Foods, Inc., Class A |
4,882 |
|
312,790 |
|||
|
U.S. Bancorp |
12,457 |
|
647,889 |
|||
|
UGI Corp. |
7,700 |
|
280,434 |
|||
|
United Bankshares, Inc.(a) |
2,307 |
|
95,556 |
|||
|
United Community Banks, Inc. |
2,623 |
|
82,598 |
|||
|
Urban Edge Properties |
4,478 |
|
89,470 |
|||
|
Vail Resorts, Inc.(a) |
1,406 |
|
180,418 |
|||
|
Valley National Bancorp(a) |
9,062 |
|
111,281 |
|||
|
Viatris, Inc. |
27,006 |
|
364,851 |
|||
|
VICI Properties, Inc. |
14,573 |
|
398,134 |
|||
|
Victory Capital Holdings, Inc., Class A(a) |
1,082 |
|
70,849 |
|||
|
WaFd, Inc.(a) |
2,447 |
|
76,836 |
|||
|
WEC Energy Group, Inc. |
3,834 |
|
443,862 |
|||
|
WesBanco, Inc. |
2,401 |
|
82,810 |
|||
|
Williams Cos., Inc. |
8,720 |
|
634,642 |
|||
|
Xcel Energy, Inc. |
4,886 |
|
388,144 |
|||
|
Zions Bancorp NA |
1,861 |
|
107,231 |
|||
|
Total United States |
|
|
85,110,167 |
|||
|
TOTAL COMMON STOCKS (Cost: $106,813,349) |
|
|
134,814,864 |
|||
|
MUTUAL FUND – 0.0% |
||||||
|
United States – 0.0% |
||||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d) (Cost: $9,415) |
9,415 |
|
9,415 |
|||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% |
||||||
|
United States – 0.7% |
||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d) (Cost: $895,325) |
895,325 |
|
895,325 |
|||
|
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $107,718,089) |
|
135,719,604 |
||||
|
Other Liabilities less Assets – (0.1)% |
|
(191,240 |
) | |||
|
NET ASSETS – 100.0% |
|
$ |
135,528,364 |
|||
* 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.
See Notes to Financial Statements.
WisdomTree Trust 67
|
Schedule of Investments (continued) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
(a) Security, or portion thereof, was on loan at March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,944,176 and the total market value of the collateral held by the Fund was $6,080,929. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,185,604.
(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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
AUD |
Australian dollar |
|
CAD |
Canadian dollar |
|
CHF |
Swiss franc |
|
DKK |
Danish krone |
|
EUR |
Euro |
|
GBP |
British pound |
|
SEK |
Swedish krona |
|
USD |
United States dollar |
|
OTHER ABBREVIATIONS: | |
|
ADR |
American Depositary Receipt |
|
CVA |
Certificaten van Aandelen (Certificate of Stock) |
|
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 fiscal year ended March 31, 2026 were as follows:
|
Affiliate |
Value
at |
Purchases/
|
Sales/ |
Realized
|
Change
in |
Value
at |
Dividend
| ||||||||||||||
|
WisdomTree International High Dividend Fund |
$ |
238,715 |
$ |
731,228 |
$ |
1,015,563 |
$ |
70,041 |
$ |
(24,421) |
$ |
—^ |
$ |
15,578 | |||||||
|
WisdomTree U.S. High Dividend Fund |
|
78,535 |
|
258,185 |
|
337,928 |
|
7,576 |
|
(6,368) |
|
—^ |
|
2,960 | |||||||
|
Total |
$ |
317,250 |
$ |
989,413 |
$ |
1,353,491 |
$ |
77,617 |
$ |
(30,789) |
$ |
— |
$ |
18,538 | |||||||
^ As of March 31, 2026, the Fund did not hold a position in this affiliate.
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER) | |||||||||||||||||
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Bank of Montreal |
4/1/2026 |
9,250 |
USD |
60,000 |
DKK |
$ |
— |
|
$(2 |
) | |||||||
|
Barclays Bank PLC |
4/2/2026 |
34,564 |
USD |
30,000 |
EUR |
|
— |
|
(2 |
) | |||||||
|
Canadian Imperial Bank of Commerce |
4/2/2026 |
1,029 |
USD |
1,500 |
AUD |
|
2 |
|
— |
| |||||||
|
HSBC Holdings PLC |
4/1/2026 |
3,942 |
USD |
5,500 |
CAD |
|
1 |
|
— |
| |||||||
|
Morgan Stanley & Co. International |
4/2/2026 |
5,610 |
USD |
4,500 |
CHF |
|
9 |
|
— |
| |||||||
|
Standard Chartered Bank |
4/1/2026 |
2,110 |
USD |
1,600 |
GBP |
|
0^ |
|
— |
| |||||||
|
Standard Chartered Bank |
4/2/2026 |
10,502 |
USD |
100,000 |
SEK |
|
5 |
|
— |
| |||||||
|
$ |
17 |
|
$(4 |
) | |||||||||||||
^ Amount represents less than $1.
See Notes to Financial Statements.
68 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree Global High Dividend Fund (DEW) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
| ||||||||
|
Russia |
$ |
— |
$ |
— |
|
$0* |
$ |
0 |
| ||||
|
Other |
|
134,814,864 |
|
— |
|
— |
|
134,814,864 |
| ||||
|
Mutual Fund |
|
— |
|
9,415 |
|
— |
|
9,415 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
895,325 |
|
— |
|
895,325 |
| ||||
|
Total Investments in Securities |
$ |
134,814,864 |
$ |
904,740 |
|
$0 |
$ |
135,719,604 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
17 |
|
$— |
$ |
17 |
| ||||
|
Liabilities: |
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(4 |
) |
$— |
$ |
(4 |
) | ||||
|
Total — Net |
$ |
134,814,864 |
$ |
904,753 |
|
$0 |
$ |
135,719,617 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 69
|
Schedule of Investments WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 101.7% |
|
||||
|
India – 101.7% |
|
||||
|
Aerospace & Defense – 1.5% |
|
||||
|
Bharat Dynamics Ltd. |
104,604 |
$ |
1,209,386 | ||
|
Bharat Electronics Ltd. |
3,954,054 |
|
16,702,294 | ||
|
Data Patterns India Ltd. |
4,507 |
|
144,231 | ||
|
Garden Reach Shipbuilders & Engineers Ltd. |
22,310 |
|
464,035 | ||
|
Hindustan Aeronautics Ltd. |
278,725 |
|
10,247,577 | ||
|
Mazagon Dock Shipbuilders Ltd. |
72,213 |
|
1,572,338 | ||
|
Total Aerospace & Defense |
|
30,339,861 | |||
|
Air Freight & Logistics – 0.0% |
|
||||
|
Gateway Distriparks Ltd. |
1,203,531 |
|
641,427 | ||
|
Transport Corp. of India Ltd. |
31,675 |
|
308,238 | ||
|
Total Air Freight & Logistics |
|
949,665 | |||
|
Automobile Components – 1.2% |
|
||||
|
Apollo Tyres Ltd. |
471,757 |
|
2,050,690 | ||
|
Asahi India Glass Ltd. |
142,232 |
|
1,176,260 | ||
|
Balkrishna Industries Ltd. |
70,294 |
|
1,543,746 | ||
|
Banco Products India Ltd. |
41,641 |
|
221,422 | ||
|
Bharat Forge Ltd. |
157,055 |
|
2,772,881 | ||
|
Bosch Ltd. |
7,871 |
|
2,385,397 | ||
|
Ceat Ltd. |
14,158 |
|
484,006 | ||
|
CIE Automotive India Ltd. |
59,661 |
|
279,910 | ||
|
Endurance Technologies Ltd.(a) |
25,418 |
|
593,291 | ||
|
Exide Industries Ltd. |
835,789 |
|
2,536,920 | ||
|
FIEM Industries Ltd. |
12,493 |
|
251,694 | ||
|
Gabriel India Ltd. |
111,542 |
|
971,787 | ||
|
JBM Auto Ltd. |
8,283 |
|
44,996 | ||
|
JK Tyre & Industries Ltd. |
311,447 |
|
1,250,730 | ||
|
Minda Corp. Ltd. |
127,608 |
|
680,294 | ||
|
Motherson Sumi Wiring India Ltd. |
399,853 |
|
155,559 | ||
|
Pricol Ltd. |
42,863 |
|
232,236 | ||
|
Samvardhana Motherson International Ltd. |
2,630,911 |
|
2,914,705 | ||
|
Sansera Engineering Ltd.(a) |
26,741 |
|
584,870 | ||
|
Schaeffler India Ltd. |
19,169 |
|
777,037 | ||
|
SKF India Ltd. |
12,913 |
|
192,465 | ||
|
Sona Blw Precision Forgings Ltd.(a) |
107,879 |
|
547,648 | ||
|
Steel Strips Wheels Ltd. |
122,483 |
|
220,085 | ||
|
Sundram Fasteners Ltd. |
42,046 |
|
332,050 | ||
|
Suprajit Engineering Ltd. |
111,569 |
|
470,631 | ||
|
Tube Investments of India Ltd. |
40,219 |
|
1,067,418 | ||
|
UNO Minda Ltd. |
113,322 |
|
1,232,520 | ||
|
Varroc Engineering Ltd.(a) |
116,166 |
|
572,448 | ||
|
Total Automobile Components |
|
26,543,696 | |||
|
Automobiles – 4.6% |
|
||||
|
Bajaj Auto Ltd. |
122,978 |
|
11,385,825 | ||
|
Eicher Motors Ltd. |
184,857 |
|
12,835,891 | ||
|
Hero MotoCorp Ltd. |
233,959 |
|
12,488,667 | ||
|
Hyundai Motor India Ltd. |
83,895 |
|
1,572,665 | ||
|
Investments |
Shares |
Value | |||
|
Mahindra & Mahindra Ltd. |
1,059,321 |
$ |
32,999,652 | ||
|
Maruti Suzuki India Ltd. |
134,682 |
|
17,474,102 | ||
|
TVS Motor Co. Ltd. |
182,398 |
|
6,468,724 | ||
|
Total Automobiles |
|
95,225,526 | |||
|
Banks – 21.6% |
|
||||
|
AU Small Finance Bank Ltd.(a) |
272,082 |
|
2,417,359 | ||
|
Axis Bank Ltd. |
2,670,324 |
|
32,694,656 | ||
|
Bandhan Bank Ltd.(a) |
1,319,041 |
|
1,965,724 | ||
|
Bank of Baroda |
4,869,669 |
|
12,712,134 | ||
|
Bank of India |
2,305,936 |
|
3,330,462 | ||
|
Bank of Maharashtra |
2,492,002 |
|
1,611,350 | ||
|
Canara Bank |
10,617,259 |
|
13,818,850 | ||
|
Central Bank of India Ltd. |
1,563,644 |
|
518,144 | ||
|
City Union Bank Ltd. |
1,218,680 |
|
3,081,753 | ||
|
CSB Bank Ltd.* |
173,801 |
|
623,933 | ||
|
DCB Bank Ltd. |
624,787 |
|
1,042,950 | ||
|
Federal Bank Ltd. |
5,619,622 |
|
15,368,995 | ||
|
HDFC Bank Ltd. |
13,679,065 |
|
105,503,973 | ||
|
ICICI Bank Ltd. |
8,517,059 |
|
108,285,259 | ||
|
IDBI Bank Ltd. |
1,434,399 |
|
930,065 | ||
|
IDFC First Bank Ltd. |
18,593,215 |
|
11,536,375 | ||
|
Indian Bank |
985,659 |
|
8,788,432 | ||
|
Indian Overseas Bank* |
1,520,376 |
|
503,005 | ||
|
Jammu & Kashmir Bank Ltd. |
888,023 |
|
1,029,971 | ||
|
Jana Small Finance Bank Ltd.* |
31,459 |
|
119,453 | ||
|
Karnataka Bank Ltd. |
774,618 |
|
1,820,887 | ||
|
Karur Vysya Bank Ltd. |
1,784,768 |
|
5,445,637 | ||
|
Kotak Mahindra Bank Ltd. |
7,472,221 |
|
27,840,988 | ||
|
Punjab National Bank |
3,212,942 |
|
3,406,407 | ||
|
RBL Bank Ltd.(a) |
1,326,866 |
|
4,053,395 | ||
|
South Indian Bank Ltd. |
4,482,296 |
|
1,617,145 | ||
|
State Bank of India |
6,340,306 |
|
65,469,452 | ||
|
Tamilnad Mercantile Bank Ltd. |
67,765 |
|
413,954 | ||
|
UCO Bank |
529,148 |
|
125,245 | ||
|
Ujjivan Small Finance Bank Ltd.*(a) |
3,917,062 |
|
2,085,961 | ||
|
Union Bank of India Ltd. |
6,194,657 |
|
10,724,049 | ||
|
Yes Bank Ltd.* |
7,555,123 |
|
1,374,039 | ||
|
Total Banks |
|
450,260,002 | |||
|
Beverages – 0.4% |
|
||||
|
Globus Spirits Ltd. |
31,799 |
|
269,063 | ||
|
Radico Khaitan Ltd. |
89,894 |
|
2,491,949 | ||
|
Som Distilleries & Breweries Ltd.* |
157,438 |
|
103,427 | ||
|
Sula Vineyards Ltd. |
132,302 |
|
194,362 | ||
|
Tilaknagar Industries Ltd. |
79,380 |
|
348,281 | ||
|
United Breweries Ltd. |
24,755 |
|
401,932 | ||
|
United Spirits Ltd. |
167,044 |
|
2,146,504 | ||
|
Varun Beverages Ltd. |
576,276 |
|
2,333,690 | ||
|
Total Beverages |
|
8,289,208 | |||
|
Biotechnology – 0.0% |
|
||||
|
Biocon Ltd. |
232,172 |
|
883,416 | ||
See Notes to Financial Statements.
70 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Broadline Retail – 0.1% |
|
||||
|
RattanIndia Enterprises Ltd.* |
1,193,613 |
$ |
322,915 | ||
|
Vishal Mega Mart Ltd.* |
651,043 |
|
722,781 | ||
|
Total Broadline Retail |
|
1,045,696 | |||
|
Building Products – 0.3% |
|
||||
|
Astral Ltd. |
35,599 |
|
600,143 | ||
|
Blue Star Ltd. |
107,952 |
|
1,833,216 | ||
|
Carysil Ltd. |
5,197 |
|
41,281 | ||
|
Cera Sanitaryware Ltd. |
8,407 |
|
404,419 | ||
|
Dalmia Bharat Refractories Ltd.*^ |
3,143 |
|
319 | ||
|
Electrosteel Castings Ltd. |
966,410 |
|
750,417 | ||
|
Kajaria Ceramics Ltd. |
39,278 |
|
381,024 | ||
|
Supreme Industries Ltd. |
36,856 |
|
1,455,258 | ||
|
Total Building Products |
|
5,466,077 | |||
|
Capital Markets – 0.8% |
|
||||
|
360 ONE WAM Ltd. |
156,788 |
|
1,569,719 | ||
|
Aditya Birla Sun Life Asset Management Co. Ltd. |
35,915 |
|
332,573 | ||
|
Anand Rathi Wealth Ltd. |
22,226 |
|
711,288 | ||
|
Angel One Ltd. |
138,154 |
|
331,414 | ||
|
Care Ratings Ltd. |
16,923 |
|
258,443 | ||
|
CRISIL Ltd. |
14,611 |
|
579,395 | ||
|
HDFC Asset Management Co. Ltd.(a) |
223,139 |
|
5,214,252 | ||
|
IIFL Securities Ltd. |
119,830 |
|
308,454 | ||
|
Indian Energy Exchange Ltd.(a) |
310,957 |
|
376,202 | ||
|
Kfin Technologies Ltd. |
32,202 |
|
297,597 | ||
|
Motilal Oswal Financial Services Ltd. |
88,900 |
|
593,065 | ||
|
Multi Commodity Exchange of India Ltd. |
113,332 |
|
2,855,024 | ||
|
Nippon Life India Asset Management Ltd.(a) |
155,809 |
|
1,316,879 | ||
|
Share India Securities Ltd. |
156,512 |
|
193,691 | ||
|
UTI Asset Management Co. Ltd. |
124,081 |
|
1,226,240 | ||
|
Total Capital Markets |
|
16,164,236 | |||
|
Chemicals – 3.0% |
|
||||
|
Aarti Industries Ltd. |
236,695 |
|
995,829 | ||
|
Akzo Nobel India Ltd. |
36,407 |
|
1,091,917 | ||
|
Alkyl Amines Chemicals |
24,327 |
|
315,883 | ||
|
Anupam Rasayan India Ltd. |
84,687 |
|
1,099,026 | ||
|
Archean Chemical Industries Ltd. |
28,264 |
|
175,054 | ||
|
Asian Paints Ltd. |
244,265 |
|
5,576,063 | ||
|
Atul Ltd. |
13,361 |
|
897,108 | ||
|
Balaji Amines Ltd. |
29,063 |
|
299,428 | ||
|
Bayer CropScience Ltd. |
10,892 |
|
533,480 | ||
|
Berger Paints India Ltd. |
376,562 |
|
1,627,754 | ||
|
Bhansali Engineering Polymers Ltd. |
308,622 |
|
267,433 | ||
|
Carborundum Universal Ltd. |
63,615 |
|
520,262 | ||
|
Castrol India Ltd. |
1,043,964 |
|
1,909,868 | ||
|
Chambal Fertilisers & Chemicals Ltd. |
351,784 |
|
1,582,585 | ||
|
Clean Science & Technology Ltd. |
57,494 |
|
397,887 | ||
|
Coromandel International Ltd. |
287,156 |
|
5,781,948 | ||
|
DCM Shriram Ltd. |
152,514 |
|
1,795,299 | ||
|
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
383,338 |
|
3,673,788 | ||
|
Investments |
Shares |
Value | |||
|
Deepak Nitrite Ltd. |
42,105 |
$ |
571,233 | ||
|
Dhanuka Agritech Ltd. |
29,661 |
|
280,947 | ||
|
EID Parry India Ltd.* |
528,587 |
|
4,321,820 | ||
|
Finolex Industries Ltd. |
344,586 |
|
544,769 | ||
|
Garware Hi-Tech Films Ltd. |
9,266 |
|
330,435 | ||
|
GHCL Ltd. |
292,976 |
|
1,306,594 | ||
|
Gujarat Fluorochemicals Ltd. |
4,034 |
|
128,796 | ||
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
432,103 |
|
1,669,438 | ||
|
Gulf Oil Lubricants India Ltd. |
26,506 |
|
248,576 | ||
|
Himadri Speciality Chemical Ltd. |
335,778 |
|
1,563,327 | ||
|
India Glycols Ltd. |
30,126 |
|
269,645 | ||
|
Indigo Paints Ltd. |
488 |
|
3,657 | ||
|
Jubilant Ingrevia Ltd. |
128,307 |
|
735,492 | ||
|
Kansai Nerolac Paints Ltd. |
243,500 |
|
429,295 | ||
|
Kiri Industries Ltd.* |
207,578 |
|
740,375 | ||
|
Laxmi Organic Industries Ltd. |
284,778 |
|
324,594 | ||
|
Linde India Ltd. |
9,493 |
|
684,986 | ||
|
Mayur Uniquoters Ltd. |
40,385 |
|
210,486 | ||
|
Navin Fluorine International Ltd. |
37,768 |
|
2,453,857 | ||
|
NOCIL Ltd. |
269,650 |
|
436,705 | ||
|
Paradeep Phosphates Ltd.(a) |
551,594 |
|
623,655 | ||
|
PI Industries Ltd. |
40,526 |
|
1,161,661 | ||
|
Pidilite Industries Ltd. |
126,725 |
|
1,716,856 | ||
|
Polyplex Corp. Ltd. |
64,952 |
|
512,090 | ||
|
Rallis India Ltd. |
248,357 |
|
571,477 | ||
|
Rashtriya Chemicals & Fertilizers Ltd. |
780,711 |
|
878,013 | ||
|
Sharda Cropchem Ltd. |
62,861 |
|
576,659 | ||
|
Solar Industries India Ltd. |
14,506 |
|
1,846,882 | ||
|
SRF Ltd. |
180,452 |
|
4,638,353 | ||
|
Styrenix Performance Materials Ltd. |
7,170 |
|
135,918 | ||
|
Sudarshan Chemical Industries Ltd. |
141,600 |
|
1,116,094 | ||
|
Sumitomo Chemical India Ltd. |
17,952 |
|
68,979 | ||
|
Supreme Petrochem Ltd. |
33,782 |
|
262,994 | ||
|
Tata Chemicals Ltd. |
59,683 |
|
367,007 | ||
|
UPL Ltd. |
522,371 |
|
3,127,934 | ||
|
Vinati Organics Ltd. |
39,368 |
|
549,665 | ||
|
Total Chemicals |
|
63,949,876 | |||
|
Commercial Services & Supplies – 0.1% |
|
||||
|
Doms Industries Ltd. |
6,599 |
|
159,909 | ||
|
Indian Railway Catering & Tourism Corp. Ltd. |
116,014 |
|
604,846 | ||
|
ION Exchange India Ltd. |
73,275 |
|
247,485 | ||
|
Total Commercial Services & Supplies |
|
1,012,240 | |||
|
Communications Equipment – 0.0% |
|
||||
|
Astra Microwave Products Ltd. |
39,890 |
|
359,877 | ||
|
Construction & Engineering – 2.0% |
|
||||
|
Ahluwalia Contracts India Ltd. |
15,235 |
|
105,265 | ||
|
Ashoka Buildcon Ltd.* |
852,375 |
|
917,809 | ||
|
Capacit’e Infraprojects Ltd.* |
87,835 |
|
188,341 | ||
|
Cemindia Projects Ltd. |
59,525 |
|
320,661 | ||
|
Dilip Buildcon Ltd.(a) |
94,192 |
|
384,519 | ||
See Notes to Financial Statements.
WisdomTree Trust 71
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Engineers India Ltd. |
334,118 |
$ |
641,578 | ||
|
GMR Power & Urban Infra Ltd.* |
580,705 |
|
549,427 | ||
|
IRB Infrastructure Developers Ltd. |
2,322,486 |
|
542,125 | ||
|
J Kumar Infraprojects Ltd. |
106,265 |
|
479,179 | ||
|
Kalpataru Projects International Ltd. |
103,199 |
|
1,150,708 | ||
|
KEC International Ltd. |
138,458 |
|
746,384 | ||
|
KNR Constructions Ltd. |
325,742 |
|
388,217 | ||
|
Larsen & Toubro Ltd. |
683,895 |
|
25,265,873 | ||
|
NBCC India Ltd. |
1,657,355 |
|
1,354,558 | ||
|
NCC Ltd. |
1,328,621 |
|
1,834,180 | ||
|
Patel Engineering Ltd.* |
251,101 |
|
58,772 | ||
|
PNC Infratech Ltd. |
173,424 |
|
293,554 | ||
|
Praj Industries Ltd. |
59,762 |
|
200,396 | ||
|
Rail Vikas Nigam Ltd. |
963,253 |
|
2,535,364 | ||
|
Ramky Infrastructure Ltd.* |
16,518 |
|
74,032 | ||
|
Techno Electric & Engineering Co. Ltd. |
20,211 |
|
209,912 | ||
|
Transrail Lighting Ltd. |
47,529 |
|
226,499 | ||
|
Voltas Ltd. |
120,833 |
|
1,621,489 | ||
|
Waaree Renewable Technologies Ltd.* |
16,974 |
|
139,999 | ||
|
Welspun Enterprises Ltd. |
398,037 |
|
1,744,713 | ||
|
Total Construction & Engineering |
|
41,973,554 | |||
|
Construction Materials – 2.1% |
|
||||
|
ACC Ltd. |
37,571 |
|
496,966 | ||
|
Ambuja Cements Ltd. |
637,562 |
|
2,697,155 | ||
|
Dalmia Bharat Ltd. |
94,266 |
|
1,768,268 | ||
|
Grasim Industries Ltd. |
849,806 |
|
22,915,946 | ||
|
JK Cement Ltd. |
31,246 |
|
1,673,503 | ||
|
JK Lakshmi Cement Ltd. |
119,020 |
|
700,263 | ||
|
Nuvoco Vistas Corp. Ltd.* |
62,346 |
|
184,773 | ||
|
Orient Cement Ltd. |
220,727 |
|
285,983 | ||
|
Ramco Cements Ltd. |
62,345 |
|
604,791 | ||
|
Shree Cement Ltd. |
5,083 |
|
1,233,655 | ||
|
Star Cement Ltd. |
66,403 |
|
142,287 | ||
|
UltraTech Cement Ltd. |
91,183 |
|
10,329,723 | ||
|
Total Construction Materials |
|
43,033,313 | |||
|
Consumer Finance – 0.1% |
|
||||
|
SBFC Finance Ltd.* |
502,359 |
|
428,746 | ||
|
SBI Cards & Payment Services Ltd. |
275,834 |
|
1,847,981 | ||
|
Total Consumer Finance |
|
2,276,727 | |||
|
Consumer Staples Distribution & Retail – 0.1% |
|
||||
|
Avenue Supermarts Ltd.*(a) |
54,146 |
|
2,258,806 | ||
|
Medplus Health Services Ltd.* |
20,407 |
|
180,707 | ||
|
Total Consumer Staples Distribution & Retail |
|
2,439,513 | |||
|
Containers & Packaging – 0.1% |
|
||||
|
AGI Greenpac Ltd. |
26,067 |
|
128,770 | ||
|
Cosmo First Ltd. |
27,159 |
|
170,501 | ||
|
EPL Ltd. |
261,235 |
|
565,360 | ||
|
Time Technoplast Ltd. |
594,169 |
|
992,404 | ||
|
Total Containers & Packaging |
|
1,857,035 | |||
|
Investments |
Shares |
Value | |||
|
Diversified Consumer Services – 0.0% |
|
||||
|
NIIT Learning Systems Ltd. |
1,024 |
$ |
2,831 | ||
|
Diversified Telecommunication Services – 0.4% |
|
||||
|
Indus Towers Ltd.* |
1,393,111 |
|
6,141,666 | ||
|
Railtel Corp. of India Ltd. |
1,456 |
|
3,778 | ||
|
Tata Communications Ltd. |
150,369 |
|
2,136,901 | ||
|
Total Diversified Telecommunication Services |
|
8,282,345 | |||
|
Electric Utilities – 3.3% |
|
||||
|
Adani Energy Solutions Ltd.* |
121,211 |
|
1,194,746 | ||
|
CESC Ltd. |
2,824,528 |
|
4,471,955 | ||
|
Power Grid Corp. of India Ltd. |
15,274,077 |
|
47,682,803 | ||
|
SJVN Ltd. |
890,038 |
|
594,461 | ||
|
Tata Power Co. Ltd. |
2,504,250 |
|
9,999,970 | ||
|
Torrent Power Ltd. |
396,176 |
|
5,454,227 | ||
|
Total Electric Utilities |
|
69,398,162 | |||
|
Electrical Equipment – 1.6% |
|
||||
|
ABB India Ltd. |
18,962 |
|
1,187,814 | ||
|
Amara Raja Energy & Mobility Ltd. |
249,727 |
|
1,770,492 | ||
|
Bharat Bijlee Ltd. |
5,103 |
|
111,310 | ||
|
Bharat Heavy Electricals Ltd. |
402,721 |
|
1,042,375 | ||
|
CG Power & Industrial Solutions Ltd. |
297,875 |
|
2,057,202 | ||
|
Finolex Cables Ltd. |
81,056 |
|
663,583 | ||
|
GE Vernova T&D India Ltd. |
26,356 |
|
1,011,572 | ||
|
Graphite India Ltd. |
55,638 |
|
361,754 | ||
|
Havells India Ltd. |
140,867 |
|
1,768,249 | ||
|
HBL Engineering Ltd. |
25,739 |
|
166,838 | ||
|
HEG Ltd. |
207,333 |
|
1,185,650 | ||
|
Hitachi Energy India Ltd. |
1,041 |
|
265,988 | ||
|
KEI Industries Ltd. |
79,895 |
|
3,401,373 | ||
|
Polycab India Ltd. |
33,963 |
|
2,450,489 | ||
|
RR Kabel Ltd. |
36,856 |
|
502,585 | ||
|
Schneider Electric Infrastructure Ltd.* |
16,284 |
|
145,210 | ||
|
Siemens Energy India Ltd. |
44,004 |
|
1,190,235 | ||
|
Suzlon Energy Ltd.* |
32,042,121 |
|
13,364,291 | ||
|
TD Power Systems Ltd. |
18,531 |
|
166,332 | ||
|
Transformers & Rectifiers India Ltd. |
71,325 |
|
191,268 | ||
|
Triveni Turbine Ltd. |
944 |
|
4,378 | ||
|
V-Guard Industries Ltd. |
17,270 |
|
57,364 | ||
|
Voltamp Transformers Ltd. |
5,391 |
|
493,665 | ||
|
Total Electrical Equipment |
|
33,560,017 | |||
|
Electronic Equipment, Instruments & Components – 0.3% | |||||
|
Genus Power Infrastructures Ltd. |
250,010 |
|
566,451 | ||
|
Kaynes Technology India Ltd.* |
5,464 |
|
197,570 | ||
|
PG Electroplast Ltd. |
40,423 |
|
200,264 | ||
|
Redington Ltd. |
2,602,370 |
|
5,486,038 | ||
|
Syrma SGS Technology Ltd. |
11,870 |
|
96,751 | ||
|
Total Electronic Equipment, Instruments & Components |
|
6,547,074 | |||
See Notes to Financial Statements.
72 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Entertainment – 0.0% |
|
||||
|
Saregama India Ltd. |
202,568 |
$ |
681,927 | ||
|
Tips Music Ltd. |
39,755 |
|
206,930 | ||
|
Total Entertainment |
|
888,857 | |||
|
Financial Services – 0.4% |
|
||||
|
Aadhar Housing Finance Ltd.* |
67,007 |
|
317,095 | ||
|
AvenuesAI Ltd.* |
1,714,261 |
|
242,187 | ||
|
Bajaj Finserv Ltd. |
365,885 |
|
6,294,771 | ||
|
Bajaj Housing Finance Ltd.* |
1,121,467 |
|
864,197 | ||
|
India Shelter Finance Corp. Ltd. |
32,750 |
|
260,570 | ||
|
Total Financial Services |
|
7,978,820 | |||
|
Food Products – 1.3% |
|
||||
|
Avanti Feeds Ltd. |
67,265 |
|
833,998 | ||
|
AWL Agri Business Ltd.* |
232,691 |
|
436,120 | ||
|
Balrampur Chini Mills Ltd. |
210,402 |
|
1,102,712 | ||
|
Bikaji Foods International Ltd. |
319 |
|
2,092 | ||
|
Bombay Burmah Trading Co. |
43,514 |
|
606,497 | ||
|
Britannia Industries Ltd. |
90,898 |
|
5,197,115 | ||
|
CCL Products India Ltd. |
64,023 |
|
702,811 | ||
|
Dodla Dairy Ltd. |
16,956 |
|
173,602 | ||
|
Godrej Agrovet Ltd.(a) |
49,973 |
|
281,718 | ||
|
Gujarat Ambuja Exports Ltd. |
195,864 |
|
280,615 | ||
|
Hatsun Agro Product Ltd. |
34,723 |
|
338,027 | ||
|
Heritage Foods Ltd. |
29,231 |
|
90,591 | ||
|
Kaveri Seed Co. Ltd. |
77,243 |
|
638,312 | ||
|
KRBL Ltd. |
201,768 |
|
600,313 | ||
|
LT Foods Ltd. |
434,658 |
|
1,664,874 | ||
|
Marico Ltd. |
410,952 |
|
3,188,657 | ||
|
Mrs Bectors Food Specialities Ltd. |
169,120 |
|
319,255 | ||
|
Nestle India Ltd. |
345,812 |
|
4,283,240 | ||
|
Parag Milk Foods Ltd.(a) |
47,422 |
|
89,925 | ||
|
Patanjali Foods Ltd. |
200,567 |
|
972,186 | ||
|
Tata Consumer Products Ltd. |
365,847 |
|
3,914,248 | ||
|
Triveni Engineering & Industries Ltd. |
361,767 |
|
1,447,087 | ||
|
Zydus Wellness Ltd. |
78,959 |
|
354,925 | ||
|
Total Food Products |
|
27,518,920 | |||
|
Gas Utilities – 0.8% |
|
||||
|
Adani Total Gas Ltd. |
95,011 |
|
510,822 | ||
|
GAIL India Ltd. |
6,929,065 |
|
10,060,244 | ||
|
Gujarat Gas Ltd. |
317,947 |
|
1,029,947 | ||
|
Gujarat State Petronet Ltd. |
341,714 |
|
827,366 | ||
|
Indraprastha Gas Ltd. |
1,541,482 |
|
2,366,617 | ||
|
Mahanagar Gas Ltd. |
183,679 |
|
1,796,534 | ||
|
Total Gas Utilities |
|
16,591,530 | |||
|
Ground Transportation – 0.1% |
|
||||
|
Container Corp. of India Ltd. |
417,189 |
|
1,870,668 | ||
|
VRL Logistics Ltd. |
9,730 |
|
23,994 | ||
|
Total Ground Transportation |
|
1,894,662 | |||
|
Health Care Equipment & Supplies – 0.0% |
|
||||
|
Poly Medicure Ltd. |
32,827 |
|
412,238 | ||
|
Investments |
Shares |
Value | |||
|
Health Care Providers & Services – 0.9% |
|
||||
|
Apollo Hospitals Enterprise Ltd. |
43,441 |
$ |
3,397,923 | ||
|
Aster DM Healthcare Ltd.(a) |
178,851 |
|
1,263,382 | ||
|
Dr. Lal PathLabs Ltd.(a) |
43,102 |
|
596,256 | ||
|
Fortis Healthcare Ltd. |
426,303 |
|
3,573,172 | ||
|
Global Health Ltd. |
20,605 |
|
208,790 | ||
|
Jupiter Life Line Hospitals Ltd. |
20,250 |
|
273,533 | ||
|
Krishna Institute of Medical Sciences Ltd.*(a) |
92,751 |
|
607,754 | ||
|
Krsnaa Diagnostics Ltd. |
38,161 |
|
209,335 | ||
|
Max Healthcare Institute Ltd. |
519,654 |
|
5,272,216 | ||
|
Metropolis Healthcare Ltd.(a) |
160,012 |
|
732,168 | ||
|
Narayana Hrudayalaya Ltd. |
57,889 |
|
979,762 | ||
|
Rainbow Children’s Medicare Ltd. |
5,497 |
|
67,408 | ||
|
Thyrocare Technologies Ltd.(a) |
111,342 |
|
410,333 | ||
|
Vijaya Diagnostic Centre Pvt Ltd. |
17,232 |
|
156,498 | ||
|
Total Health Care Providers & Services |
|
17,748,530 | |||
|
Health Care Technology – 0.0% |
|
||||
|
Inventurus Knowledge Solutions Ltd.* |
45,364 |
|
635,343 | ||
|
Hotels, Restaurants & Leisure – 0.4% |
|
||||
|
Chalet Hotels Ltd. |
14,840 |
|
109,882 | ||
|
Delta Corp. Ltd. |
730,396 |
|
379,950 | ||
|
EIH Ltd. |
149,383 |
|
430,830 | ||
|
Eternal Ltd.* |
162,174 |
|
391,514 | ||
|
Indian Hotels Co. Ltd. |
753,743 |
|
4,537,219 | ||
|
ITC Hotels Ltd.* |
50,110 |
|
72,839 | ||
|
Jubilant Foodworks Ltd. |
198,253 |
|
907,356 | ||
|
Lemon Tree Hotels Ltd.*(a) |
296,235 |
|
313,635 | ||
|
Tbo Tek Ltd.* |
20,634 |
|
230,012 | ||
|
Total Hotels, Restaurants & Leisure |
|
7,373,237 | |||
|
Household Durables – 0.2% |
|
||||
|
Amber Enterprises India Ltd.* |
7,625 |
|
526,482 | ||
|
Bajaj Electricals Ltd. |
91,010 |
|
324,080 | ||
|
Cello World Ltd. |
97,190 |
|
398,090 | ||
|
Crompton Greaves Consumer Electricals Ltd. |
583,318 |
|
1,375,136 | ||
|
Dixon Technologies India Ltd. |
18,544 |
|
1,891,180 | ||
|
Eureka Forbes Ltd.* |
27,667 |
|
128,448 | ||
|
Symphony Ltd. |
17,401 |
|
126,276 | ||
|
Whirlpool of India Ltd. |
16,173 |
|
134,655 | ||
|
Total Household Durables |
|
4,904,347 | |||
|
Household Products – 0.0% |
|
||||
|
Jyothy Labs Ltd. |
145,701 |
|
303,004 | ||
|
Independent Power & Renewable Electricity Producers – 3.8% | |||||
|
Adani Green Energy Ltd.* |
66,027 |
|
561,707 | ||
|
Adani Power Ltd.* |
10,681,930 |
|
16,941,528 | ||
|
Gujarat Industries Power Co. Ltd. |
106,214 |
|
135,275 | ||
|
Jaiprakash Power Ventures Ltd.* |
318,254 |
|
47,110 | ||
|
JSW Energy Ltd. |
430,167 |
|
2,138,845 | ||
|
KPI Green Energy Ltd.(a) |
83,420 |
|
308,882 | ||
|
NHPC Ltd. |
7,618,350 |
|
5,921,267 | ||
See Notes to Financial Statements.
WisdomTree Trust 73
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
NLC India Ltd. |
570,878 |
$ |
1,616,656 | ||
|
NTPC Ltd. |
13,279,925 |
|
51,895,298 | ||
|
Total Independent Power & Renewable Electricity Producers |
|
79,566,568 | |||
|
Independent Power and Renewable Electricity Producers – 0.0% | |||||
|
Acme Solar Holdings Ltd. |
141,483 |
|
390,236 | ||
|
Industrial Conglomerates – 0.4% |
|
||||
|
Apar Industries Ltd. |
20,271 |
|
2,111,759 | ||
|
Balmer Lawrie & Co. Ltd. |
133,194 |
|
209,350 | ||
|
Godrej Industries Ltd.* |
66,237 |
|
523,059 | ||
|
Nava Ltd. |
862,374 |
|
4,831,995 | ||
|
Siemens Ltd.* |
45,099 |
|
1,395,544 | ||
|
Total Industrial Conglomerates |
|
9,071,707 | |||
|
Insurance – 1.1% |
|
||||
|
General Insurance Corp. of India(a) |
1,352,719 |
|
5,176,340 | ||
|
HDFC Life Insurance Co. Ltd.(a) |
345,451 |
|
2,151,039 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
257,159 |
|
4,637,870 | ||
|
ICICI Prudential Life Insurance Co. Ltd.(a) |
163,680 |
|
879,328 | ||
|
Life Insurance Corp. of India |
572,346 |
|
4,378,791 | ||
|
Max Financial Services Ltd.* |
87,141 |
|
1,369,560 | ||
|
New India Assurance Co. Ltd.(a) |
348,134 |
|
432,448 | ||
|
PB Fintech Ltd.* |
40,393 |
|
608,054 | ||
|
SBI Life Insurance Co. Ltd.(a) |
216,327 |
|
4,053,590 | ||
|
Star Health & Allied Insurance Co. Ltd.* |
404 |
|
1,949 | ||
|
Total Insurance |
|
23,688,969 | |||
|
IT Services – 7.8% |
|
||||
|
Cigniti Technologies Ltd.* |
76,577 |
|
882,928 | ||
|
Coforge Ltd. |
107,960 |
|
1,268,788 | ||
|
Cyient Ltd. |
83,740 |
|
664,676 | ||
|
Happiest Minds Technologies Ltd. |
253,892 |
|
966,462 | ||
|
HCL Technologies Ltd. |
1,675,010 |
|
23,692,388 | ||
|
Infosys Ltd. |
5,433,357 |
|
71,639,914 | ||
|
LTIMindtree Ltd.(a) |
59,855 |
|
2,532,938 | ||
|
Mphasis Ltd. |
91,253 |
|
1,975,170 | ||
|
Persistent Systems Ltd. |
98,646 |
|
5,072,458 | ||
|
Sonata Software Ltd. |
141,234 |
|
312,104 | ||
|
Tata Consultancy Services Ltd. |
1,165,576 |
|
28,988,017 | ||
|
Tata Technologies Ltd. |
43,942 |
|
235,905 | ||
|
Tech Mahindra Ltd. |
987,101 |
|
14,403,435 | ||
|
Wipro Ltd. |
4,294,615 |
|
8,496,069 | ||
|
Zensar Technologies Ltd. |
243,573 |
|
1,321,372 | ||
|
Total IT Services |
|
162,452,624 | |||
|
Life Sciences Tools & Services – 0.4% |
|
||||
|
Divi’s Laboratories Ltd. |
109,228 |
|
6,848,577 | ||
|
Indegene Ltd. |
78,221 |
|
358,411 | ||
|
SAI Life Sciences Ltd.*(a) |
25,444 |
|
260,747 | ||
|
Syngene International Ltd.(a) |
33,599 |
|
138,117 | ||
|
Total Life Sciences Tools & Services |
|
7,605,852 | |||
|
Investments |
Shares |
Value | |||
|
Machinery – 1.2% |
|
||||
|
Action Construction Equipment Ltd. |
16,312 |
$ |
128,804 | ||
|
AIA Engineering Ltd. |
32,268 |
|
1,237,189 | ||
|
Anup Engineering Limited |
13,106 |
|
221,596 | ||
|
Ashok Leyland Ltd. |
2,309,386 |
|
3,752,771 | ||
|
BEML Ltd. |
10,089 |
|
145,662 | ||
|
Cochin Shipyard Ltd.(a) |
120,420 |
|
1,514,760 | ||
|
Craftsman Automation Ltd. |
13,449 |
|
989,298 | ||
|
Cummins India Ltd. |
139,672 |
|
6,626,740 | ||
|
Elgi Equipments Ltd. |
197,637 |
|
973,404 | ||
|
Escorts Kubota Ltd. |
28,891 |
|
834,697 | ||
|
Force Motors Ltd. |
2,551 |
|
521,906 | ||
|
GMM Pfaudler Ltd. |
1,110 |
|
9,280 | ||
|
Greaves Cotton Ltd. |
175,417 |
|
223,061 | ||
|
Grindwell Norton Ltd. |
12,521 |
|
178,623 | ||
|
ISGEC Heavy Engineering Ltd. |
34,400 |
|
312,723 | ||
|
Jamna Auto Industries Ltd. |
136,282 |
|
160,811 | ||
|
Jyoti CNC Automation Ltd.* |
34,137 |
|
259,801 | ||
|
Kirloskar Brothers Ltd. |
12,363 |
|
174,544 | ||
|
Kirloskar Oil Engines Ltd. |
99,304 |
|
1,391,321 | ||
|
Kirloskar Pneumatic Co. Ltd. |
28,158 |
|
308,748 | ||
|
LG Balakrishnan & Bros Ltd. |
54,413 |
|
940,609 | ||
|
NRB Bearings Ltd. |
88,616 |
|
201,993 | ||
|
Olectra Greentech Ltd. |
159 |
|
1,620 | ||
|
Shakti Pumps India Ltd. |
69,787 |
|
338,418 | ||
|
SKF India Industrial Ltd.* |
22,579 |
|
495,911 | ||
|
Tega Industries Ltd. |
8,768 |
|
153,527 | ||
|
Texmaco Rail & Engineering Ltd. |
311,839 |
|
259,075 | ||
|
Thermax Ltd. |
35,688 |
|
1,226,878 | ||
|
Timken India Ltd. |
18,889 |
|
642,314 | ||
|
Titagarh Rail System Ltd. |
788 |
|
4,776 | ||
|
Total Machinery |
|
24,230,860 | |||
|
Marine Transportation – 0.1% |
|
||||
|
Shipping Corp. of India Ltd. |
749,464 |
|
1,735,998 | ||
|
Media – 0.1% |
|
||||
|
Affle 3i Ltd.* |
48,653 |
|
743,321 | ||
|
Sun TV Network Ltd. |
251,271 |
|
1,501,950 | ||
|
Zee Entertainment Enterprises Ltd. |
385,250 |
|
293,013 | ||
|
Total Media |
|
2,538,284 | |||
|
Metals & Mining – 9.4% |
|
||||
|
APL Apollo Tubes Ltd. |
104,968 |
|
2,143,655 | ||
|
Ashapura Minechem Ltd. |
52,266 |
|
253,206 | ||
|
Godawari Power & Ispat Ltd. |
702,941 |
|
1,992,125 | ||
|
Goodluck India Ltd. |
9,095 |
|
94,566 | ||
|
Gravita India Ltd. |
14,797 |
|
205,632 | ||
|
Hindalco Industries Ltd. |
5,361,649 |
|
49,996,552 | ||
|
Hindustan Copper Ltd. |
158,658 |
|
758,591 | ||
|
Hindustan Zinc Ltd. |
655,725 |
|
3,471,551 | ||
|
Jai Balaji Industries Ltd.* |
450,502 |
|
257,148 | ||
|
Jindal Saw Ltd. |
496,230 |
|
958,048 | ||
See Notes to Financial Statements.
74 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Jindal Stainless Ltd. |
763,615 |
$ |
5,723,766 | ||
|
Jindal Steel Ltd. |
708,895 |
|
8,319,256 | ||
|
JSW Steel Ltd. |
829,286 |
|
9,814,294 | ||
|
Kalyani Steels Ltd. |
27,599 |
|
168,113 | ||
|
Lloyds Metals & Energy Ltd. |
72,055 |
|
966,089 | ||
|
Maharashtra Seamless Ltd. |
17,062 |
|
100,763 | ||
|
Mishra Dhatu Nigam Ltd.(a) |
5,004 |
|
14,268 | ||
|
National Aluminium Co. Ltd. |
2,987,127 |
|
12,159,673 | ||
|
NMDC Ltd. |
17,544,628 |
|
14,108,028 | ||
|
Prakash Industries Ltd. |
300,048 |
|
351,711 | ||
|
Ramkrishna Forgings Ltd. |
66,094 |
|
325,144 | ||
|
Ratnamani Metals & Tubes Ltd. |
27,060 |
|
628,166 | ||
|
Sandur Manganese & Iron Ores Ltd. |
516,783 |
|
936,487 | ||
|
Sarda Energy & Minerals Ltd. |
342,166 |
|
1,842,165 | ||
|
Shyam Metalics & Energy Ltd. |
53,137 |
|
431,992 | ||
|
Steel Authority of India Ltd. |
2,983,212 |
|
4,762,508 | ||
|
Surya Roshni Ltd. |
211,722 |
|
419,833 | ||
|
Tata Steel Ltd. |
17,909,132 |
|
36,226,583 | ||
|
Usha Martin Ltd. |
293,726 |
|
1,212,236 | ||
|
Vedanta Ltd. |
5,136,022 |
|
35,457,159 | ||
|
Welspun Corp. Ltd. |
190,992 |
|
1,636,492 | ||
|
Total Metals & Mining |
|
195,735,800 | |||
|
Office REITs – 0.0% |
|
||||
|
Mindspace Business Parks REIT(a) |
178,033 |
|
843,082 | ||
|
Oil, Gas & Consumable Fuels – 18.3% |
|
||||
|
Aegis Logistics Ltd. |
325,611 |
|
2,055,135 | ||
|
Bharat Petroleum Corp. Ltd. |
2,049,672 |
|
6,072,382 | ||
|
Chennai Petroleum Corp. Ltd. |
84,779 |
|
864,650 | ||
|
Coal India Ltd. |
13,461,498 |
|
63,930,540 | ||
|
Great Eastern Shipping Co. Ltd. |
854,690 |
|
12,747,980 | ||
|
Gujarat Mineral Development Corp. Ltd. |
92,361 |
|
551,301 | ||
|
Hindustan Oil Exploration Co. Ltd.* |
303,343 |
|
378,440 | ||
|
Hindustan Petroleum Corp. Ltd. |
3,384,622 |
|
11,968,552 | ||
|
Indian Oil Corp. Ltd. |
11,307,285 |
|
16,141,556 | ||
|
Mangalore Refinery & Petrochemicals Ltd. |
1,107,490 |
|
2,099,880 | ||
|
Oil & Natural Gas Corp. Ltd. |
23,808,591 |
|
71,451,816 | ||
|
Oil India Ltd. |
6,046,107 |
|
30,307,427 | ||
|
Petronet LNG Ltd. |
2,710,405 |
|
7,099,726 | ||
|
Reliance Industries Ltd. |
11,082,783 |
|
157,030,557 | ||
|
Total Oil, Gas & Consumable Fuels |
|
382,699,942 | |||
|
Paper & Forest Products – 0.1% |
|
||||
|
Century Plyboards India Ltd. |
76,732 |
|
567,509 | ||
|
JK Paper Ltd. |
491,046 |
|
1,586,278 | ||
|
Total Paper & Forest Products |
|
2,153,787 | |||
|
Passenger Airlines – 0.2% |
|
||||
|
InterGlobe Aviation Ltd.(a) |
106,715 |
|
4,436,860 | ||
|
Investments |
Shares |
Value | |||
|
Personal Care Products – 1.0% |
|
||||
|
Bajaj Consumer Care Ltd.* |
429,835 |
$ |
1,576,611 | ||
|
Colgate-Palmolive India Ltd. |
97,621 |
|
1,840,980 | ||
|
Dabur India Ltd. |
394,196 |
|
1,705,850 | ||
|
Emami Ltd. |
248,383 |
|
1,030,207 | ||
|
Gillette India Ltd. |
2,897 |
|
221,546 | ||
|
Godrej Consumer Products Ltd. |
217,697 |
|
2,260,315 | ||
|
Hindustan Unilever Ltd. |
596,159 |
|
12,917,682 | ||
|
Total Personal Care Products |
|
21,553,191 | |||
|
Pharmaceuticals – 4.4% |
|
||||
|
Aarti Drugs Ltd. |
78,871 |
|
265,887 | ||
|
Aarti Pharmalabs Ltd. |
67,525 |
|
421,423 | ||
|
Acutaas Chemicals Ltd. |
6,318 |
|
170,432 | ||
|
Aether Industries Ltd.* |
3,753 |
|
43,307 | ||
|
Ajanta Pharma Ltd. |
29,542 |
|
873,689 | ||
|
Alembic Pharmaceuticals Ltd. |
96,696 |
|
676,167 | ||
|
Alivus Life Sciences Ltd. |
30,369 |
|
311,442 | ||
|
Alkem Laboratories Ltd. |
33,858 |
|
1,891,575 | ||
|
Aurobindo Pharma Ltd. |
447,044 |
|
6,147,938 | ||
|
Blue Jet Healthcare Ltd. |
54,366 |
|
187,575 | ||
|
Caplin Point Laboratories Ltd. |
90,952 |
|
1,442,977 | ||
|
Cipla Ltd. |
594,507 |
|
7,673,222 | ||
|
Cohance Lifesciences Ltd.* |
102,791 |
|
326,692 | ||
|
Concord Biotech Ltd. |
40,862 |
|
438,739 | ||
|
Dr. Reddy’s Laboratories Ltd. |
1,160,492 |
|
15,353,934 | ||
|
FDC Ltd. |
45,760 |
|
154,915 | ||
|
Gland Pharma Ltd.(a) |
58,953 |
|
1,054,207 | ||
|
GlaxoSmithKline Pharmaceuticals Ltd. |
39,892 |
|
960,196 | ||
|
Glenmark Pharmaceuticals Ltd. |
124,122 |
|
2,789,608 | ||
|
Granules India Ltd. |
319,458 |
|
2,089,556 | ||
|
IOL Chemicals & Pharmaceuticals Ltd. |
323,891 |
|
248,496 | ||
|
Ipca Laboratories Ltd. |
118,875 |
|
2,006,802 | ||
|
JB Chemicals & Pharmaceuticals Ltd. |
54,094 |
|
1,177,366 | ||
|
Jubilant Pharmova Ltd. |
25,746 |
|
221,619 | ||
|
Laurus Labs Ltd.(a) |
554,483 |
|
5,803,295 | ||
|
Lupin Ltd. |
135,453 |
|
3,304,468 | ||
|
Mankind Pharma Ltd. |
44,658 |
|
944,399 | ||
|
Marksans Pharma Ltd. |
413,992 |
|
684,787 | ||
|
Natco Pharma Ltd. |
135,609 |
|
1,392,852 | ||
|
Neuland Laboratories Ltd. |
16,104 |
|
2,042,018 | ||
|
Strides Pharma Science Ltd. |
53,043 |
|
524,425 | ||
|
Sun Pharmaceutical Industries Ltd. |
1,298,987 |
|
24,065,472 | ||
|
Supriya Lifescience Ltd. |
5,440 |
|
32,227 | ||
|
Torrent Pharmaceuticals Ltd. |
64,156 |
|
2,854,557 | ||
|
Zydus Lifesciences Ltd. |
349,410 |
|
3,209,383 | ||
|
Total Pharmaceuticals |
|
91,785,647 | |||
|
Professional Services – 0.4% |
|
||||
|
BLS International Services Ltd. |
146,676 |
|
364,414 | ||
|
Computer Age Management Services Ltd. |
189,735 |
|
1,251,847 | ||
|
Datamatics Global Services Ltd. |
45,810 |
|
307,779 | ||
See Notes to Financial Statements.
WisdomTree Trust 75
|
Schedule of Investments (continued) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Digitide Solutions Ltd.* |
108,228 |
$ |
85,842 | ||
|
eClerx Services Ltd. |
128,567 |
|
1,880,342 | ||
|
Firstsource Solutions Ltd. |
805,996 |
|
1,736,844 | ||
|
International Gemmological Institute India Ltd. |
147,444 |
|
494,259 | ||
|
L&T Technology Services Ltd.(a) |
30,718 |
|
1,011,003 | ||
|
Quess Corp. Ltd.(a) |
239,882 |
|
429,239 | ||
|
RITES Ltd. |
190,305 |
|
352,385 | ||
|
Sagility Ltd. |
1,129,627 |
|
475,795 | ||
|
TeamLease Services Ltd.* |
37,072 |
|
441,079 | ||
|
Total Professional Services |
|
8,830,828 | |||
|
Real Estate Management & Development – 0.8% |
|
||||
|
Anant Raj Ltd. |
86,408 |
|
369,596 | ||
|
Brigade Enterprises Ltd. |
29,773 |
|
204,270 | ||
|
DLF Ltd. |
378,963 |
|
2,014,104 | ||
|
Embassy Developments Ltd.* |
368,111 |
|
153,145 | ||
|
Ganesh Housing Ltd. |
71,393 |
|
381,019 | ||
|
Genus Prime Infra Ltd.* |
22,720 |
|
5,069 | ||
|
Godrej Properties Ltd.* |
53,442 |
|
828,996 | ||
|
Lodha Developers Ltd.(a) |
61,280 |
|
437,397 | ||
|
Mahindra Lifespace Developers Ltd. |
1,870 |
|
5,801 | ||
|
NESCO Ltd. |
49,134 |
|
525,277 | ||
|
Oberoi Realty Ltd. |
190,093 |
|
2,843,917 | ||
|
Phoenix Mills Ltd. |
326,278 |
|
5,181,645 | ||
|
Prestige Estates Projects Ltd. |
211,356 |
|
2,510,234 | ||
|
Sobha Ltd. |
73,924 |
|
925,446 | ||
|
Total Real Estate Management & Development |
|
16,385,916 | |||
|
Semiconductors & Semiconductor Equipment – 0.1% |
|
||||
|
Premier Energies Ltd.(a) |
114,126 |
|
1,072,871 | ||
|
WAAREE Energies Ltd. |
27,832 |
|
912,526 | ||
|
Total Semiconductors & Semiconductor Equipment |
|
1,985,397 | |||
|
Software – 0.5% |
|
||||
|
AurionPro Solutions Ltd. |
74,104 |
|
566,198 | ||
|
Birlasoft Ltd. |
301,723 |
|
1,057,873 | ||
|
BlackBuck Ltd.* |
92,404 |
|
562,030 | ||
|
Intellect Design Arena Ltd. |
151,409 |
|
955,478 | ||
|
KPIT Technologies Ltd. |
9,544 |
|
63,871 | ||
|
Newgen Software Technologies Ltd. |
135,968 |
|
576,707 | ||
|
Oracle Financial Services Software Ltd. |
56,623 |
|
4,018,286 | ||
|
Rategain Travel Technologies Ltd.* |
11,364 |
|
52,495 | ||
|
Tanla Platforms Ltd. |
234,711 |
|
934,031 | ||
|
Tata Elxsi Ltd. |
40,985 |
|
1,718,325 | ||
|
Total Software |
|
10,505,294 | |||
|
Specialty Retail – 0.1% |
|
||||
|
Cartrade Tech Ltd.* |
13,884 |
|
241,528 | ||
|
Go Fashion India Ltd.* |
89,266 |
|
234,532 | ||
|
Metro Brands Ltd. |
43,140 |
|
407,573 | ||
|
PC Jeweller Ltd.* |
4,297,109 |
|
342,958 | ||
|
Senco Gold Ltd. |
72,715 |
|
213,778 | ||
|
Trent Ltd. |
20,658 |
|
717,823 | ||
|
Total Specialty Retail |
|
2,158,192 | |||
|
Investments |
Shares |
Value | |||
|
Textiles, Apparel & Luxury Goods – 0.9% |
|
||||
|
Arvind Ltd. |
516,768 |
$ |
1,845,352 | ||
|
Campus Activewear Ltd. |
281,902 |
|
650,449 | ||
|
Garware Technical Fibres Ltd. |
36,906 |
|
235,894 | ||
|
Gokaldas Exports Ltd.* |
7,722 |
|
47,236 | ||
|
Indo Count Industries Ltd. |
165,438 |
|
435,273 | ||
|
Kalyan Jewellers India Ltd. |
71,875 |
|
284,852 | ||
|
KPR Mill Ltd. |
104,034 |
|
909,775 | ||
|
Page Industries Ltd. |
4,149 |
|
1,389,944 | ||
|
Pearl Global Industries Ltd. |
9,494 |
|
135,530 | ||
|
Safari Industries India Ltd. |
3,604 |
|
54,374 | ||
|
Siyaram Silk Mills Ltd. |
11,607 |
|
53,330 | ||
|
Swan Corp. Ltd. |
142,389 |
|
450,367 | ||
|
Titan Co. Ltd. |
176,884 |
|
7,368,989 | ||
|
Trident Ltd. |
1,775,870 |
|
421,459 | ||
|
Vaibhav Global Ltd. |
52,650 |
|
97,341 | ||
|
Vardhman Textiles Ltd. |
260,957 |
|
1,440,854 | ||
|
Welspun Living Ltd. |
403,050 |
|
460,295 | ||
|
Total Textiles, Apparel & Luxury Goods |
|
16,281,314 | |||
|
Tobacco – 0.6% |
|
||||
|
Godfrey Phillips India Ltd. |
79,614 |
|
1,572,576 | ||
|
ITC Ltd. |
3,558,063 |
|
10,792,496 | ||
|
VST Industries Ltd. |
170,351 |
|
359,331 | ||
|
Total Tobacco |
|
12,724,403 | |||
|
Trading Companies & Distributors – 0.2% |
|
||||
|
Adani Enterprises Ltd. |
93,851 |
|
1,740,299 | ||
|
IndiaMart InterMesh Ltd.(a) |
28,055 |
|
587,492 | ||
|
MMTC Ltd.* |
749,249 |
|
411,559 | ||
|
MSTC Ltd. |
143,039 |
|
551,729 | ||
|
Refex Industries Ltd. |
55,226 |
|
110,331 | ||
|
Sanghvi Movers Ltd. |
48,426 |
|
119,088 | ||
|
Total Trading Companies & Distributors |
|
3,520,498 | |||
|
Transportation Infrastructure – 0.6% |
|
||||
|
Adani Ports & Special Economic Zone Ltd. |
845,935 |
|
11,706,789 | ||
|
Gujarat Pipavav Port Ltd. |
435,365 |
|
653,584 | ||
|
JSW Infrastructure Ltd. |
202,128 |
|
513,158 | ||
|
Total Transportation Infrastructure |
|
12,873,531 | |||
|
Water Utilities – 0.0% |
|
||||
|
VA Tech Wabag Ltd. |
30,986 |
|
378,109 | ||
|
Wireless Telecommunication Services – 1.5% |
|
||||
|
Bharti Airtel Ltd. |
1,636,576 |
|
30,754,576 | ||
|
Bharti Hexacom Ltd. |
26,068 |
|
414,647 | ||
|
Total Wireless Telecommunication Services |
|
31,169,223 | |||
|
TOTAL COMMON STOCKS (Cost: $1,598,665,578) |
|
2,123,411,547 | |||
|
PREFERRED STOCKS – 0.0% |
|
||||
|
India – 0.0% |
|
||||
|
TVS Motor Co. Ltd., 6.00% (Cost: $0) |
898,040 |
|
97,048 | ||
See Notes to Financial Statements.
76 WisdomTree Trust
|
Schedule of Investments (concluded) WisdomTree India Earnings Fund (EPI) (consolidated) March 31, 2026
|
|
Investments |
Shares |
Value |
||||
|
MUTUAL FUND – 0.1% |
||||||
|
United States – 0.1% |
|
|||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b) (Cost: $3,020,478) |
3,020,478 |
$ |
3,020,478 |
|||
|
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $1,601,686,056) |
|
2,126,529,073 |
||||
|
Other Liabilities less Assets – (1.8)% |
|
(38,375,984 |
) | |||
|
NET ASSETS – 100.0% |
$ |
2,088,153,089 |
||||
* 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 $319, 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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
INR |
Indian rupee |
|
USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
HSBC Holdings PLC |
4/2/2026 |
2,202,946,473 |
INR |
23,287,256 |
USD |
$ |
— |
$ |
(61,368 |
) | |||||||
|
HSBC Holdings PLC |
4/2/2026 |
23,425,632 |
USD |
2,202,946,473 |
INR |
|
199,744 |
|
— |
| |||||||
|
$ |
199,744 |
$ |
(61,368 |
) | |||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | |||||||||||
|
Assets: |
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
| ||||||||
|
Common Stocks |
|
|
|
|
|
| ||||||||
|
Building Products |
$ |
5,465,758 |
$ |
— |
|
$ |
319* |
$ |
5,466,077 |
| ||||
|
Other |
|
2,117,945,470 |
|
— |
|
|
— |
|
2,117,945,470 |
| ||||
|
Preferred Stocks |
|
97,048 |
|
— |
|
|
— |
|
97,048 |
| ||||
|
Mutual Fund |
|
— |
|
3,020,478 |
|
|
— |
|
3,020,478 |
| ||||
|
Total Investments in Securities |
$ |
2,123,508,276 |
$ |
3,020,478 |
|
$ |
319 |
$ |
2,126,529,073 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
199,744 |
|
$ |
— |
$ |
199,744 |
| ||||
|
Liabilities: |
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
(61,368 |
) |
$ |
— |
$ |
(61,368 |
) | ||||
|
Total – Net |
$ |
2,123,508,276 |
$ |
3,158,854 |
|
$ |
319 |
$ |
2,126,667,449 |
| ||||
* 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.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust 77
|
Schedule of Investments WisdomTree India Hedged Equity Fund (INDH) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 97.2% |
|
||||
|
India – 97.2% |
|
||||
|
Aerospace & Defense – 2.1% |
|
||||
|
Bharat Electronics Ltd. |
20,390 |
$ |
86,129 | ||
|
Hindustan Aeronautics Ltd. |
754 |
|
27,722 | ||
|
Total Aerospace & Defense |
|
113,851 | |||
|
Automobiles – 8.6% |
|
||||
|
Bajaj Auto Ltd. |
322 |
|
29,812 | ||
|
Eicher Motors Ltd. |
864 |
|
59,993 | ||
|
Hero MotoCorp Ltd. |
825 |
|
44,038 | ||
|
Mahindra & Mahindra Ltd. |
5,391 |
|
167,939 | ||
|
Maruti Suzuki India Ltd. |
695 |
|
90,172 | ||
|
Tata Motors Passenger Vehicles Limited |
11,322 |
|
35,357 | ||
|
TVS Motor Co. Ltd. |
1,382 |
|
49,013 | ||
|
Total Automobiles |
|
476,324 | |||
|
Banks – 20.4% |
|
||||
|
Axis Bank Ltd. |
12,751 |
|
156,120 | ||
|
HDFC Bank Ltd. |
52,660 |
|
406,156 | ||
|
ICICI Bank Ltd. |
27,748 |
|
352,786 | ||
|
Kotak Mahindra Bank Ltd. |
29,974 |
|
111,681 | ||
|
State Bank of India |
10,191 |
|
105,231 | ||
|
Total Banks |
|
1,131,974 | |||
|
Beverages – 0.8% |
|
||||
|
United Spirits Ltd. |
1,905 |
|
24,479 | ||
|
Varun Beverages Ltd. |
5,217 |
|
21,127 | ||
|
Total Beverages |
|
45,606 | |||
|
Chemicals – 1.2% |
|
||||
|
Asian Paints Ltd. |
2,229 |
|
50,884 | ||
|
Pidilite Industries Ltd. |
1,302 |
|
17,639 | ||
|
Total Chemicals |
|
68,523 | |||
|
Construction & Engineering – 2.4% |
|
||||
|
Larsen & Toubro Ltd. |
3,572 |
|
131,964 | ||
|
Construction Materials – 2.6% |
|
||||
|
Ambuja Cements Ltd. |
3,021 |
|
12,780 | ||
|
Grasim Industries Ltd. |
1,953 |
|
52,665 | ||
|
UltraTech Cement Ltd. |
682 |
|
77,261 | ||
|
Total Construction Materials |
|
142,706 | |||
|
Consumer Staples Distribution & Retail – 0.6% |
|
||||
|
Avenue Supermarts Ltd.*(a) |
825 |
|
34,416 | ||
|
Electric Utilities – 2.1% |
|
||||
|
Power Grid Corp. of India Ltd. |
24,722 |
|
77,177 | ||
|
Tata Power Co. Ltd. |
10,328 |
|
41,242 | ||
|
Total Electric Utilities |
|
118,419 | |||
|
Electrical Equipment – 0.3% |
|
||||
|
Suzlon Energy Ltd.* |
37,465 |
|
15,626 | ||
|
Financial Services – 0.6% |
|
||||
|
Bajaj Finserv Ltd. |
1,985 |
|
34,150 | ||
|
Investments |
Shares |
Value | |||
|
Food Products – 2.3% |
|
||||
|
Britannia Industries Ltd. |
661 |
$ |
37,793 | ||
|
Nestle India Ltd. |
4,088 |
|
50,634 | ||
|
Tata Consumer Products Ltd. |
3,420 |
|
36,591 | ||
|
Total Food Products |
|
125,018 | |||
|
Gas Utilities – 0.2% |
|
||||
|
GAIL India Ltd. |
9,545 |
|
13,858 | ||
|
Health Care Providers & Services – 1.5% |
|
||||
|
Apollo Hospitals Enterprise Ltd. |
548 |
|
42,864 | ||
|
Max Healthcare Institute Ltd. |
3,942 |
|
39,994 | ||
|
Total Health Care Providers & Services |
|
82,858 | |||
|
Hotels, Restaurants & Leisure – 1.7% |
|
||||
|
Eternal Ltd.* |
27,495 |
|
66,377 | ||
|
Indian Hotels Co. Ltd. |
4,826 |
|
29,051 | ||
|
Total Hotels, Restaurants & Leisure |
|
95,428 | |||
|
Independent Power & Renewable Electricity Producers – 2.6% | |||||
|
Adani Green Energy Ltd.* |
1,363 |
|
11,595 | ||
|
Adani Power Ltd.* |
20,490 |
|
32,497 | ||
|
NTPC Ltd. |
25,578 |
|
99,954 | ||
|
Total Independent Power & Renewable Electricity Producers |
|
144,046 | |||
|
Insurance – 2.1% |
|
||||
|
HDFC Life Insurance Co. Ltd.(a) |
4,899 |
|
30,505 | ||
|
ICICI Lombard General Insurance Co. Ltd.(a) |
1,039 |
|
18,738 | ||
|
PB Fintech Ltd.* |
1,098 |
|
16,529 | ||
|
SBI Life Insurance Co. Ltd.(a) |
2,683 |
|
50,275 | ||
|
Total Insurance |
|
116,047 | |||
|
Interactive Media & Services – 0.3% |
|
||||
|
Info Edge India Ltd. |
1,421 |
|
14,498 | ||
|
IT Services – 10.7% |
|
||||
|
Coforge Ltd. |
229 |
|
2,691 | ||
|
HCL Technologies Ltd. |
5,824 |
|
82,378 | ||
|
Infosys Ltd. |
18,889 |
|
249,055 | ||
|
LTIMindtree Ltd.(a) |
346 |
|
14,642 | ||
|
Persistent Systems Ltd. |
359 |
|
18,460 | ||
|
Tata Consultancy Services Ltd. |
5,646 |
|
140,417 | ||
|
Tech Mahindra Ltd. |
3,681 |
|
53,712 | ||
|
Wipro Ltd. |
15,231 |
|
30,132 | ||
|
Total IT Services |
|
591,487 | |||
|
Life Sciences Tools & Services – 0.8% |
|
||||
|
Divi’s Laboratories Ltd. |
678 |
|
42,511 | ||
|
Machinery – 0.7% |
|
||||
|
Cummins India Ltd. |
795 |
|
37,719 | ||
|
Metals & Mining – 4.7% |
|
||||
|
Hindalco Industries Ltd. |
7,693 |
|
71,736 | ||
|
JSW Steel Ltd. |
5,584 |
|
66,085 | ||
|
Tata Steel Ltd. |
44,439 |
|
89,891 | ||
|
Vedanta Ltd. |
4,400 |
|
30,376 | ||
|
Total Metals & Mining |
|
258,088 | |||
See Notes to Financial Statements.
78 WisdomTree Trust
|
Schedule of Investments (continued) WisdomTree India Hedged Equity Fund (INDH) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
Oil, Gas & Consumable Fuels – 12.5% |
|
||||
|
Bharat Petroleum Corp. Ltd. |
10,192 |
$ |
30,195 | ||
|
Coal India Ltd. |
10,919 |
|
51,856 | ||
|
Indian Oil Corp. Ltd. |
20,312 |
|
28,996 | ||
|
Oil & Natural Gas Corp. Ltd. |
22,963 |
|
68,914 | ||
|
Reliance Industries Ltd. |
36,262 |
|
513,792 | ||
|
Total Oil, Gas & Consumable Fuels |
|
693,753 | |||
|
Passenger Airlines – 0.2% |
|
||||
|
InterGlobe Aviation Ltd.(a) |
325 |
|
13,512 | ||
|
Personal Care Products – 2.3% |
|
||||
|
Godrej Consumer Products Ltd. |
2,508 |
|
26,040 | ||
|
Hindustan Unilever Ltd. |
4,778 |
|
103,531 | ||
|
Total Personal Care Products |
|
129,571 | |||
|
Pharmaceuticals – 3.5% |
|
||||
|
Cipla Ltd. |
2,646 |
|
34,152 | ||
|
Dr. Reddy’s Laboratories Ltd. |
3,362 |
|
44,481 | ||
|
Sun Pharmaceutical Industries Ltd. |
6,141 |
|
113,770 | ||
|
Total Pharmaceuticals |
|
192,403 | |||
|
Real Estate Management & Development – 0.4% |
|
||||
|
DLF Ltd. |
4,153 |
|
22,072 | ||
|
Specialty Retail – 0.3% |
|
||||
|
Trent Ltd. |
448 |
|
15,567 | ||
|
Textiles, Apparel & Luxury Goods – 1.8% |
|
||||
|
Titan Co. Ltd. |
2,378 |
|
99,068 | ||
|
Tobacco – 0.9% |
|
||||
|
ITC Ltd. |
16,884 |
|
51,213 | ||
|
Trading Companies & Distributors – 0.4% |
|
||||
|
Adani Enterprises Ltd. |
1,303 |
|
24,162 | ||
|
Investments |
Shares |
Value | |||
|
Transportation Infrastructure – 1.0% |
|
||||
|
Adani Ports & Special Economic Zone Ltd. |
3,901 |
$ |
53,985 | ||
|
Wireless Telecommunication Services – 4.6% |
|
||||
|
Bharti Airtel Ltd. |
13,448 |
|
252,715 | ||
|
TOTAL COMMON STOCKS (Cost: $5,838,274) |
|
5,383,138 | |||
|
PREFERRED STOCKS – 0.0% |
|
||||
|
India – 0.0% |
|
||||
|
TVS
Motor Co. Ltd., 6.00% |
5,224 |
|
565 | ||
|
MUTUAL FUND – 0.3% |
|
||||
|
United States – 0.3% |
|
||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b) (Cost: $16,719) |
16,719 |
|
16,719 | ||
|
TOTAL INVESTMENTS IN SECURITIES – 97.5% (Cost: $5,854,993) |
|
5,400,422 | |||
|
Other Assets less Liabilities – 2.5% |
|
137,043 | |||
|
NET ASSETS – 100.0% |
$ |
5,537,465 | |||
* 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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
INR |
Indian rupee |
|
USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
|
Counterparty |
Settlement
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Bank of America NA |
4/7/2026 |
562,981,785 |
INR |
6,003,858 |
USD |
$ |
— |
$ |
(61,718 |
) | |||||||
|
Bank of America NA |
5/6/2026 |
5,597,595 |
USD |
528,944,731 |
INR |
|
10,052 |
|
— |
| |||||||
|
Citibank NA |
4/7/2026 |
6,168,832 |
USD |
562,981,785 |
INR |
|
226,692 |
|
— |
| |||||||
|
$ |
236,744 |
$ |
(61,718 |
) | |||||||||||||
|
FUTURES CONTRACTS (EXCHANGE-TRADED) | |||||||||
|
Long Exposure |
Contracts |
Expiration
|
Notional
|
Unrealized
| |||||
|
IFSC NIFTY 50 |
5 |
4/28/26 |
$224,815 |
$(96 |
) | ||||
See Notes to Financial Statements.
WisdomTree Trust 79
|
Schedule of Investments (concluded) WisdomTree India Hedged Equity Fund (INDH) March 31, 2026
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||||
|
Assets: |
|
|
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
|
|
| ||||||||
|
Common Stocks |
$ |
5,383,138 |
|
$ |
— |
|
$ |
— |
$ |
5,383,138 |
| ||||
|
Preferred Stocks |
|
565 |
|
|
— |
|
|
— |
|
565 |
| ||||
|
Mutual Fund |
|
— |
|
|
16,719 |
|
|
— |
|
16,719 |
| ||||
|
Total Investments in Securities |
$ |
5,383,703 |
|
$ |
16,719 |
|
$ |
— |
$ |
5,400,422 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
|
$ |
236,744 |
|
$ |
— |
$ |
236,744 |
| ||||
|
Liabilities: |
|
|
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
|
$ |
(61,718 |
) |
$ |
— |
$ |
(61,718 |
) | ||||
|
Futures Contracts1 |
$ |
(96 |
) |
$ |
— |
|
$ |
— |
$ |
(96 |
) | ||||
|
Total — Net |
$ |
5,383,607 |
|
$ |
191,745 |
|
$ |
— |
$ |
5,575,352 |
| ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
80 WisdomTree Trust
|
Schedule of Investments WisdomTree New Economy Real Estate Fund (WTRE) March 31, 2026
|
|
Investments |
Shares |
Value | |||
|
COMMON STOCKS – 99.4% |
|
||||
|
Australia – 7.3% |
|
||||
|
DigiCo Infrastructure REIT |
53,165 |
$ |
62,994 | ||
|
Goodman Group |
36,601 |
|
640,238 | ||
|
IREN Ltd.* |
4,451 |
|
152,580 | ||
|
NEXTDC Ltd.* |
22,326 |
|
173,095 | ||
|
Total Australia |
|
1,028,907 | |||
|
Belgium – 2.1% |
|
||||
|
Montea NV |
1,092 |
|
82,287 | ||
|
Warehouses De Pauw CVA |
7,998 |
|
205,685 | ||
|
Total Belgium |
|
287,972 | |||
|
Canada – 0.5% |
|
||||
|
Hut 8 Corp.* |
1,582 |
|
74,212 | ||
|
France – 0.7% |
|
||||
|
Eutelsat Communications SACA*(a) |
42,596 |
|
100,367 | ||
|
Hong Kong – 0.7% |
|
||||
|
SUNeVision Holdings Ltd.(a) |
142,000 |
|
97,804 | ||
|
Italy – 1.7% |
|
||||
|
Infrastrutture Wireless Italiane SpA(a)(b) |
30,531 |
|
241,144 | ||
|
Japan – 5.0% |
|
||||
|
GLP J-REIT |
175 |
|
142,451 | ||
|
Japan Logistics Fund, Inc. |
148 |
|
88,750 | ||
|
LaSalle Logiport REIT |
95 |
|
88,557 | ||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
94 |
|
73,444 | ||
|
Mitsui Fudosan Logistics Park, Inc. |
161 |
|
113,952 | ||
|
Nippon Prologis REIT, Inc. |
263 |
|
140,848 | ||
|
SOSiLA Logistics REIT, Inc. |
67 |
|
50,874 | ||
|
Total Japan |
|
698,876 | |||
|
Luxembourg – 0.7% |
|
||||
|
SES SA |
13,428 |
|
94,610 | ||
|
Netherlands – 2.2% |
|
||||
|
Nebius Group NV* |
2,900 |
|
300,904 | ||
|
Nigeria – 0.7% |
|
||||
|
IHS Holding Ltd.* |
11,502 |
|
94,661 | ||
|
Singapore – 5.9% |
|
||||
|
CapitaLand Ascendas REIT |
134,036 |
|
256,613 | ||
|
Digital Core REIT Management Pte. Ltd. |
91,600 |
|
44,426 | ||
|
ESR-REIT |
30,780 |
|
53,680 | ||
|
Frasers Logistics & Commercial Trust |
166,000 |
|
115,157 | ||
|
Keppel DC REIT |
96,701 |
|
163,398 | ||
|
Mapletree Industrial Trust |
96,809 |
|
145,572 | ||
|
NTT DC REIT* |
60,500 |
|
55,357 | ||
|
Total Singapore |
|
834,203 | |||
|
Investments |
Shares |
Value | |||
|
Spain – 4.0% |
|
||||
|
Cellnex Telecom SA*(b) |
17,633 |
$ |
563,383 | ||
|
Tanzania – 0.7% |
|
||||
|
Helios Towers PLC* |
42,436 |
|
100,729 | ||
|
United Kingdom – 4.7% |
|
||||
|
LondonMetric Property PLC |
76,090 |
|
182,117 | ||
|
Segro PLC |
37,627 |
|
319,445 | ||
|
Tritax Big Box REIT PLC |
86,857 |
|
161,842 | ||
|
Total United Kingdom |
|
663,404 | |||
|
United States – 62.5% |
|
||||
|
Alexandria Real Estate Equities, Inc. |
5,260 |
|
244,169 | ||
|
American Tower Corp. |
4,487 |
|
774,366 | ||
|
Applied Digital Corp.* |
3,693 |
|
87,672 | ||
|
AST SpaceMobile, Inc.*(a) |
8,222 |
|
681,357 | ||
|
Bitdeer Technologies Group, Class A*(a) |
3,309 |
|
28,623 | ||
|
Cipher Digital, Inc.* |
6,047 |
|
77,825 | ||
|
Cleanspark, Inc.*(a) |
3,633 |
|
30,917 | ||
|
Core Scientific, Inc.* |
3,933 |
|
58,838 | ||
|
CoreWeave, Inc., Class A* |
4,550 |
|
352,488 | ||
|
Crown Castle, Inc. |
7,947 |
|
646,170 | ||
|
Digital Realty Trust, Inc. |
4,475 |
|
806,440 | ||
|
EastGroup Properties, Inc. |
1,518 |
|
280,967 | ||
|
Equinix, Inc. |
831 |
|
814,579 | ||
|
First Industrial Realty Trust, Inc. |
3,966 |
|
229,433 | ||
|
Globalstar, Inc.* |
3,752 |
|
249,208 | ||
|
Healthpeak Properties, Inc.(a) |
20,041 |
|
329,274 | ||
|
Iridium Communications, Inc. |
3,931 |
|
109,046 | ||
|
Iron Mountain, Inc. |
5,206 |
|
531,741 | ||
|
LXP Industrial Trust |
2,459 |
|
113,753 | ||
|
MARA Holdings, Inc.*(a) |
5,068 |
|
41,355 | ||
|
Prologis, Inc. |
6,118 |
|
808,677 | ||
|
Rexford Industrial Realty, Inc. |
6,680 |
|
218,636 | ||
|
Riot Platforms, Inc.* |
5,451 |
|
67,374 | ||
|
SBA Communications Corp. |
2,780 |
|
478,466 | ||
|
Terawulf, Inc.* |
5,667 |
|
81,775 | ||
|
Terreno Realty Corp. |
3,119 |
|
191,569 | ||
|
U.S. Cellular Corp. |
2,712 |
|
125,132 | ||
|
Uniti Group, Inc.*(a) |
14,210 |
|
133,290 | ||
|
Viasat, Inc.* |
3,916 |
|
179,353 | ||
|
Total United States |
|
8,772,493 | |||
|
TOTAL COMMON STOCKS (Cost: $15,464,637) |
|
13,953,669 | |||
|
RIGHTS – 0.0% |
|
||||
|
Singapore – 0.0% |
|
||||
|
CapitaLand Ascendas REIT* (Cost: $0) |
3,753 |
|
349 | ||
See Notes to Financial Statements.
WisdomTree Trust 81
|
Schedule of Investments (concluded) WisdomTree New Economy Real Estate Fund (WTRE) March 31, 2026
|
|
Investments |
Shares |
Value |
||||
|
MUTUAL FUND – 0.1% |
||||||
|
United States – 0.1% |
||||||
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c) (Cost: $18,729) |
18,729 |
$ |
18,729 |
|||
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4% |
||||||
|
United States – 3.4% |
||||||
|
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c) (Cost: $479,582) |
479,582 |
|
479,582 |
|||
|
TOTAL
INVESTMENTS IN SECURITIES – 102.9% |
|
14,452,329 |
||||
|
Other Liabilities less Assets – (2.9)% |
|
(408,628 |
) | |||
|
NET ASSETS – 100.0% |
$ |
14,043,701 |
||||
* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026 (See Note 2). At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,026,863 and the total market value of the collateral held by the Fund was $1,025,034. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $545,452.
(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 March 31, 2026.
|
CURRENCY ABBREVIATIONS: | |
|
EUR |
Euro |
|
GBP |
British pound |
|
JPY |
Japanese yen |
|
SGD |
Singapore dollar |
|
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
|
Amount
and Description of |
Amount
and Description of |
Unrealized
|
Unrealized
| ||||||||||||
|
Goldman Sachs |
4/1/2026 |
370,764 |
JPY |
2,324 |
USD |
$ |
7 |
$ |
— |
| |||||||
|
Goldman Sachs |
4/1/2026 |
1,601 |
SGD |
1,240 |
USD |
|
1 |
|
— |
| |||||||
|
Morgan Stanley & Co. International |
4/1/2026 |
3,055 |
EUR |
3,499 |
USD |
|
21 |
|
— |
| |||||||
|
Standard Chartered Bank |
4/1/2026 |
213 |
GBP |
281 |
USD |
|
— |
|
(0 |
)^ | |||||||
|
$ |
29 |
$ |
(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 (See Note 2 — Fair Value Measurement):
|
Quoted
|
Other
|
Significant
|
Total | ||||||||||
|
Assets: |
|
|
|
|
| ||||||||
|
Investments in Securities |
|
|
|
|
| ||||||||
|
Common Stocks |
$ |
13,953,669 |
$ |
— |
|
$— |
$ |
13,953,669 |
| ||||
|
Rights |
|
— |
|
349 |
|
— |
|
349 |
| ||||
|
Mutual Fund |
|
— |
|
18,729 |
|
— |
|
18,729 |
| ||||
|
Investment of Cash Collateral for Securities Loaned |
|
— |
|
479,582 |
|
— |
|
479,582 |
| ||||
|
Total Investments in Securities |
$ |
13,953,669 |
$ |
498,660 |
|
$— |
$ |
14,452,329 |
| ||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
29 |
|
$— |
$ |
29 |
| ||||
|
Liabilities: |
|
|
|
|
| ||||||||
|
Financial Derivative Instruments |
|
|
|
|
| ||||||||
|
Foreign Currency Contracts1 |
$ |
— |
$ |
0^ |
|
$— |
$ |
0^ |
| ||||
|
Total – Net |
$ |
13,953,669 |
$ |
498,689 |
|
$— |
$ |
14,452,358 |
| ||||
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
^ Amount represents less than $1.
See Notes to Financial Statements.
82 WisdomTree Trust
|
Statements of Assets and Liabilities WisdomTree Trust March 31, 2026
|
|
WisdomTree |
|
WisdomTree |
WisdomTree | |||||||||||||
|
ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Investments in securities, at cost |
$ |
20,023,602 |
|
$ |
460,551,921 |
|
$ |
1,200,736,021 |
|
$ |
3,104,258,038 |
| ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
|
5,700,000 |
|
|
23,300,000 |
|
|
75,064,505 |
| ||||
|
Foreign currency, at cost |
|
197,731 |
|
|
102,174 |
|
|
1,734,602 |
|
|
3,290,134 |
| ||||
|
Investments in securities, at value1,2 (Note 2) |
|
19,500,509 |
|
|
498,099,989 |
|
|
1,760,542,882 |
|
|
3,456,500,501 |
| ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
|
5,700,000 |
|
|
23,300,000 |
|
|
75,263,665 |
| ||||
|
Cash |
|
— |
|
|
32 |
|
|
630 |
|
|
— |
| ||||
|
Foreign currency, at value |
|
197,703 |
|
|
102,158 |
|
|
1,727,798 |
|
|
3,270,007 |
| ||||
|
Unrealized appreciation on foreign currency contracts |
|
14,902 |
|
|
165 |
|
|
— |
|
|
1,948 |
| ||||
|
Receivables: |
|
|
|
|
|
|
|
| ||||||||
|
Investment securities sold |
|
3,119,067 |
|
|
284,781 |
|
|
— |
|
|
— |
| ||||
|
Capital shares sold |
|
5,183 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Dividends |
|
50,247 |
|
|
42,038 |
|
|
3,959,737 |
|
|
15,486,183 |
| ||||
|
Securities lending income |
|
— |
|
|
73,361 |
|
|
102,122 |
|
|
419,847 |
| ||||
|
Foreign tax reclaims |
|
646 |
|
|
— |
|
|
362,529 |
|
|
1,440,655 |
| ||||
|
Foreign capital gains tax refund |
|
100 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Other (Note 6) |
|
— |
|
|
— |
|
|
301,049 |
|
|
365,407 |
| ||||
|
Total Assets |
|
22,888,357 |
|
|
504,302,524 |
|
|
1,790,296,747 |
|
|
3,552,748,213 |
| ||||
|
LIABILITIES: |
|
|
|
|
|
|
|
| ||||||||
|
Unrealized depreciation on foreign currency contracts |
|
226 |
|
|
103 |
|
|
1,123 |
|
|
139 |
| ||||
|
Payables: |
|
|
|
|
|
|
|
| ||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
— |
|
|
5,962,819 |
|
|
25,228,214 |
|
|
76,828,334 |
| ||||
|
Investment securities purchased |
|
558 |
|
|
— |
|
|
— |
|
|
70,804 |
| ||||
|
Capital shares redeemed |
|
3,144,834 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Advisory fees (Note 3) |
|
9,624 |
|
|
142,608 |
|
|
503,260 |
|
|
1,852,595 |
| ||||
|
Service fees (Note 2) |
|
94 |
|
|
1,967 |
|
|
6,977 |
|
|
13,051 |
| ||||
|
Foreign capital gains tax |
|
— |
|
|
— |
|
|
7,956,339 |
|
|
3,181,961 |
| ||||
|
Other (Note 6) |
|
— |
|
|
— |
|
|
90,315 |
|
|
109,622 |
| ||||
|
Total Liabilities |
|
3,155,336 |
|
|
6,107,497 |
|
|
33,786,228 |
|
|
82,056,506 |
| ||||
|
NET ASSETS |
$ |
19,733,021 |
|
$ |
498,195,027 |
|
$ |
1,756,510,519 |
|
$ |
3,470,691,707 |
| ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Paid-in capital |
$ |
21,168,447 |
|
$ |
1,097,737,211 |
|
$ |
2,011,754,099 |
|
$ |
4,367,338,371 |
| ||||
|
Total distributable earnings (loss) |
|
(1,435,426 |
) |
|
(599,542,184 |
) |
|
(255,243,580 |
) |
|
(896,646,664 |
) | ||||
|
NET ASSETS |
$ |
19,733,021 |
|
$ |
498,195,027 |
|
$ |
1,756,510,519 |
|
$ |
3,470,691,707 |
| ||||
|
Outstanding
beneficial interest shares of $0.001 par value |
|
650,000 |
|
|
13,475,000 |
|
|
45,400,000 |
|
|
71,500,000 |
| ||||
|
Net asset value per share |
$ |
30.36 |
|
$ |
36.97 |
|
$ |
38.69 |
|
$ |
48.54 |
| ||||
|
1 Includes market value of securities out on loan of: |
$ |
— |
|
$ |
13,751,396 |
|
$ |
43,502,607 |
|
$ |
117,159,623 |
| ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) |
| |||||||||||||||
See Notes to Financial Statements.
WisdomTree Trust 83
|
Statements of Assets and Liabilities (continued) WisdomTree Trust March 31, 2026
|
|
WisdomTree
|
WisdomTree
|
WisdomTree |
WisdomTree
| |||||||||
|
ASSETS: |
|
|
|
|
||||||||
|
Investments in securities, at cost |
$ |
126,692,792 |
$ |
79,750,047 |
$ |
1,286,486,458 |
$ |
788,470 | ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
— |
|
63,700,000 |
|
— | ||||
|
Foreign currency, at cost |
|
120,702 |
|
152,927 |
|
2,458,422 |
|
1,225 | ||||
|
Investments in securities, at value1,2 (Note 2) |
|
148,902,372 |
|
118,897,608 |
|
1,633,983,731 |
|
827,797 | ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
— |
|
63,700,000 |
|
— | ||||
|
Cash |
|
— |
|
— |
|
902 |
|
— | ||||
|
Restricted cash (Note 2) |
|
1,370,000 |
|
— |
|
— |
|
— | ||||
|
Foreign currency, at value |
|
120,098 |
|
152,007 |
|
2,444,229 |
|
1,225 | ||||
|
Unrealized appreciation on foreign currency contracts |
|
3,124,055 |
|
— |
|
— |
|
— | ||||
|
Receivables: |
|
|
|
|
||||||||
|
Investment securities sold |
|
5,111,180 |
|
— |
|
608,359 |
|
— | ||||
|
Capital shares sold |
|
13,936 |
|
— |
|
— |
|
— | ||||
|
Dividends |
|
497,202 |
|
473,781 |
|
8,439,730 |
|
2,102 | ||||
|
Securities lending income |
|
1,263 |
|
783 |
|
306,821 |
|
2 | ||||
|
Foreign tax reclaims |
|
21,321 |
|
29,972 |
|
768,795 |
|
83 | ||||
|
Foreign capital gains tax refund |
|
322,971 |
|
— |
|
— |
|
36 | ||||
|
Other (Note 6) |
|
— |
|
— |
|
274,921 |
|
— | ||||
|
Total Assets |
|
159,484,398 |
|
119,554,151 |
|
1,710,527,488 |
|
831,245 | ||||
|
LIABILITIES: |
|
|
|
|
||||||||
|
Unrealized depreciation on foreign currency contracts |
|
634,288 |
|
— |
|
— |
|
— | ||||
|
Payables: |
|
|
|
|
||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
615,622 |
|
569,114 |
|
67,388,263 |
|
— | ||||
|
Investment securities purchased |
|
5,791,978 |
|
— |
|
29,574 |
|
— | ||||
|
Cash collateral received for foreign currency contracts |
|
1,370,000 |
|
— |
|
— |
|
— | ||||
|
Advisory fees (Note 3) |
|
64,548 |
|
34,089 |
|
829,250 |
|
418 | ||||
|
Service fees (Note 2) |
|
592 |
|
469 |
|
6,361 |
|
3 | ||||
|
Foreign capital gains tax |
|
— |
|
647,964 |
|
1,467,049 |
|
— | ||||
|
Other (Note 6) |
|
— |
|
— |
|
82,476 |
|
— | ||||
|
Total Liabilities |
|
8,477,028 |
|
1,251,636 |
|
69,802,973 |
|
421 | ||||
|
NET ASSETS |
$ |
151,007,370 |
$ |
118,302,515 |
$ |
1,640,724,515 |
$ |
830,824 | ||||
|
NET ASSETS: |
|
|
|
|
||||||||
|
Paid-in capital |
$ |
130,684,407 |
$ |
93,816,436 |
$ |
1,610,547,567 |
$ |
750,000 | ||||
|
Total distributable earnings (loss) |
|
20,322,963 |
|
24,486,079 |
|
30,176,948 |
|
80,824 | ||||
|
NET ASSETS |
$ |
151,007,370 |
$ |
118,302,515 |
$ |
1,640,724,515 |
$ |
830,824 | ||||
|
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
|
4,700,000 |
|
3,700,000 |
|
28,000,000 |
|
25,000 | ||||
|
Net asset value per share |
$ |
32.13 |
$ |
31.97 |
$ |
58.60 |
$ |
33.23 | ||||
|
1 Includes market value of securities out on loan of: |
$ |
279,319 |
$ |
1,474,585 |
$ |
80,341,461 |
$ |
13,960 | ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) | ||||||||||||
See Notes to Financial Statements.
84 WisdomTree Trust
|
Statements of Assets and Liabilities (continued) WisdomTree Trust March 31, 2026
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||
|
ASSETS: |
|
|
|
|
|
|
||||||||
|
Investments in securities, at cost |
$ |
9,985,189 |
|
$ |
408,500,844 |
|
$ |
107,718,089 |
$ |
1,601,686,056 | ||||
|
Investments in affiliates, at cost (Note 3) |
|
— |
|
|
4,629 |
|
|
— |
|
— | ||||
|
Foreign currency, at cost |
|
13,155 |
|
|
243,919 |
|
|
127,912 |
|
4,363,549 | ||||
|
Investments in securities, at value1,2 (Note 2) |
|
9,777,169 |
|
|
421,470,942 |
|
|
135,719,604 |
|
2,126,529,073 | ||||
|
Investments in affiliates, at value (Note 3) |
|
— |
|
|
5,806 |
|
|
— |
|
— | ||||
|
Cash |
|
— |
|
|
— |
|
|
— |
|
79,228 | ||||
|
Foreign currency, at value |
|
13,132 |
|
|
240,437 |
|
|
127,426 |
|
4,363,549 | ||||
|
Unrealized appreciation on foreign currency contracts |
|
9 |
|
|
23 |
|
|
17 |
|
199,744 | ||||
|
Receivables: |
|
|
|
|
|
|
||||||||
|
Investment securities sold |
|
— |
|
|
1,191 |
|
|
— |
|
7,891,102 | ||||
|
Capital shares sold |
|
— |
|
|
— |
|
|
— |
|
314,758 | ||||
|
Dividends |
|
2,480 |
|
|
533,105 |
|
|
443,655 |
|
538,755 | ||||
|
Securities lending income |
|
42 |
|
|
3,204 |
|
|
1,184 |
|
— | ||||
|
Foreign tax reclaims |
|
— |
|
|
1,946,364 |
|
|
192,575 |
|
302 | ||||
|
Foreign capital gains tax refund |
|
15 |
|
|
76,148 |
|
|
756 |
|
— | ||||
|
Other (Note 6) |
|
— |
|
|
268,095 |
|
|
8,399 |
|
— | ||||
|
Total Assets |
|
9,792,847 |
|
|
424,545,315 |
|
|
136,493,616 |
|
2,139,916,511 | ||||
|
LIABILITIES: |
|
|
|
|
|
|
||||||||
|
Unrealized depreciation on foreign currency contracts |
|
— |
|
|
— |
|
|
4 |
|
61,368 | ||||
|
Payables: |
|
|
|
|
|
|
||||||||
|
Cash collateral received for securities loaned (Note 2) |
|
50,403 |
|
|
2,168,946 |
|
|
895,325 |
|
— | ||||
|
Investment securities purchased |
|
16,970 |
|
|
— |
|
|
— |
|
— | ||||
|
Capital shares redeemed |
|
— |
|
|
1,191 |
|
|
— |
|
7,894,218 | ||||
|
Advisory fees (Note 3) |
|
3,622 |
|
|
157,902 |
|
|
66,896 |
|
1,688,667 | ||||
|
Service fees (Note 2) |
|
35 |
|
|
1,654 |
|
|
507 |
|
8,952 | ||||
|
Foreign capital gains tax |
|
— |
|
|
— |
|
|
— |
|
42,110,217 | ||||
|
Other (Note 6) |
|
— |
|
|
80,428 |
|
|
2,520 |
|
— | ||||
|
Total Liabilities |
|
71,030 |
|
|
2,410,121 |
|
|
965,252 |
|
51,763,422 | ||||
|
NET ASSETS |
$ |
9,721,817 |
|
$ |
422,135,194 |
|
$ |
135,528,364 |
$ |
2,088,153,089 | ||||
|
NET ASSETS: |
|
|
|
|
|
|
||||||||
|
Paid-in capital |
$ |
10,078,925 |
|
$ |
486,649,098 |
|
$ |
121,724,971 |
$ |
1,629,522,033 | ||||
|
Total distributable earnings (loss) |
|
(357,108 |
) |
|
(64,513,904 |
) |
|
13,803,393 |
|
458,631,056 | ||||
|
NET ASSETS |
$ |
9,721,817 |
|
$ |
422,135,194 |
|
$ |
135,528,364 |
$ |
2,088,153,089 | ||||
|
Outstanding
beneficial interest shares of $0.001 par value |
|
300,000 |
|
|
10,700,000 |
|
|
2,050,000 |
|
52,800,000 | ||||
|
Net asset value per share |
$ |
32.41 |
|
$ |
39.45 |
|
$ |
66.11 |
$ |
39.55 | ||||
|
1 Includes market value of securities out on loan of: |
$ |
221,512 |
|
$ |
4,489,866 |
|
$ |
5,944,176 |
$ |
— | ||||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) | ||||||||||||||
See Notes to Financial Statements.
WisdomTree Trust 85
|
Statements of Assets and Liabilities (concluded) WisdomTree Trust March 31, 2026
|
|
WisdomTree
|
WisdomTree
| |||||||
|
ASSETS: |
|
|
|
| ||||
|
Investments in securities, at cost |
$ |
5,854,993 |
|
$ |
15,962,948 |
| ||
|
Foreign currency, at cost |
|
7,447 |
|
|
972 |
| ||
|
Investments in securities, at value1,2 (Note 2) |
|
5,400,422 |
|
|
14,452,329 |
| ||
|
Foreign currency, at value |
|
7,382 |
|
|
972 |
| ||
|
Unrealized appreciation on foreign currency contracts |
|
236,744 |
|
|
29 |
| ||
|
Receivables: |
|
|
|
| ||||
|
Dividends |
|
571 |
|
|
46,085 |
| ||
|
Securities lending income |
|
— |
|
|
467 |
| ||
|
Foreign tax reclaims |
|
— |
|
|
39,371 |
| ||
|
Total Assets |
|
5,645,119 |
|
|
14,539,253 |
| ||
|
LIABILITIES: |
|
|
|
| ||||
|
Unrealized depreciation on foreign currency contracts |
|
61,718 |
|
|
0^ |
| ||
|
Payables: |
|
|
|
| ||||
|
Cash collateral received for securities loaned (Note 2) |
|
— |
|
|
479,582 |
| ||
|
Investment securities purchased |
|
— |
|
|
8,715 |
| ||
|
Net variation margin on futures contracts |
|
96 |
|
|
— |
| ||
|
Advisory fees (Note 3) |
|
3,125 |
|
|
7,200 |
| ||
|
Service fees (Note 2) |
|
22 |
|
|
55 |
| ||
|
Foreign capital gains tax |
|
42,693 |
|
|
— |
| ||
|
Total Liabilities |
|
107,654 |
|
|
495,552 |
| ||
|
NET ASSETS |
$ |
5,537,465 |
|
$ |
14,043,701 |
| ||
|
NET ASSETS: |
|
|
|
| ||||
|
Paid-in capital |
$ |
6,012,433 |
|
$ |
59,663,675 |
| ||
|
Total distributable earnings (loss) |
|
(474,968 |
) |
|
(45,619,974 |
) | ||
|
NET ASSETS |
$ |
5,537,465 |
|
$ |
14,043,701 |
| ||
|
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
|
150,000 |
|
|
650,000 |
| ||
|
Net asset value per share |
$ |
36.92 |
|
$ |
21.61 |
| ||
|
1 Includes market value of securities out on loan of: |
$ |
— |
|
$ |
1,026,863 |
| ||
|
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information) |
| |||||||
|
^ Amount represents less than $1. |
| |||||||
See Notes to Financial Statements.
86 WisdomTree Trust
|
Statements of Operations WisdomTree Trust For the Year Ended March 31, 2026
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
94,624 |
|
$ |
7,994,774 |
|
$ |
40,838,484 |
|
$ |
184,316,429 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
93,079 |
| ||||
|
Securities lending income, net (Note 2)2 |
|
— |
|
|
564,717 |
|
|
1,011,222 |
|
|
4,126,965 |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(15,855 |
) |
|
(457,723 |
) |
|
(5,797,800 |
) |
|
(20,825,092 |
) | ||||
|
Total investment income |
|
78,769 |
|
|
8,101,768 |
|
|
36,051,906 |
|
|
167,711,381 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
33,061 |
|
|
1,547,383 |
|
|
6,034,720 |
|
|
20,048,674 |
| ||||
|
Service fees (Note 2) |
|
323 |
|
|
21,276 |
|
|
82,977 |
|
|
140,023 |
| ||||
|
Total expenses |
|
33,384 |
|
|
1,568,659 |
|
|
6,117,697 |
|
|
20,188,697 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
(7,869 |
) | ||||
|
Expense waivers – contractual (Note 3) |
|
— |
|
|
(489 |
) |
|
(32,418 |
) |
|
(118,127 |
) | ||||
|
Net expenses |
|
33,384 |
|
|
1,568,170 |
|
|
6,085,279 |
|
|
20,062,701 |
| ||||
|
Net investment income |
|
45,385 |
|
|
6,533,598 |
|
|
29,966,627 |
|
|
147,648,680 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
(957,547 |
) |
|
7,725,675 |
|
|
121,696,307 |
|
|
151,711,069 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
134,908 |
| ||||
|
In-kind redemptions |
|
276,904 |
|
|
11,429,678 |
|
|
29,262,362 |
|
|
— |
| ||||
|
Foreign currency contracts |
|
(31,399 |
) |
|
(35,499 |
) |
|
739,653 |
|
|
(1,556,336 |
) | ||||
|
Foreign currency related transactions |
|
31,450 |
|
|
37,071 |
|
|
(836,552 |
) |
|
764,971 |
| ||||
|
Net realized gain (loss) |
|
(680,592 |
) |
|
19,156,925 |
|
|
150,861,770 |
|
|
151,054,612 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
(523,093 |
) |
|
14,605,386 |
|
|
289,389,234 |
|
|
293,674,157 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
— |
|
|
183,199 |
| ||||
|
Foreign currency contracts |
|
14,676 |
|
|
639 |
|
|
(790 |
) |
|
1,809 |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
(15,448 |
) |
|
(393 |
) |
|
(54,565 |
) |
|
(172,798 |
) | ||||
|
Net increase (decrease) in unrealized appreciation/depreciation |
|
(523,865 |
) |
|
14,605,632 |
|
|
289,333,879 |
|
|
293,686,367 |
| ||||
|
Net realized and unrealized gain (loss) on investments |
|
(1,204,457 |
) |
|
33,762,557 |
|
|
440,195,649 |
|
|
444,740,979 |
| ||||
|
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
(1,159,072 |
) |
$ |
40,296,155 |
|
$ |
470,162,276 |
|
$ |
592,389,659 |
| ||||
|
1 For the period September 12, 2025 (commencement of operations) through March 31, 2026. |
|
|
|
|
|
|
| |||||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
9,354 |
|
$ |
631,037 |
|
$ |
2,256,244 |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
(21 |
) |
$ |
— |
|
$ |
(1,531,745 |
) |
$ |
(1,371,467 |
) | ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
— |
|
$ |
(1,570,819 |
) |
$ |
710,319 |
| ||||
See Notes to Financial Statements.
WisdomTree Trust 87
|
Statements of Operations (continued) WisdomTree Trust For the Year Ended March 31, 2026
|
|
WisdomTree
|
WisdomTree |
WisdomTree |
WisdomTree | |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
4,054,854 |
|
$ |
4,076,522 |
|
$ |
78,539,808 |
|
$ |
12,053 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
— |
|
|
478,644 |
|
|
— |
| ||||
|
Securities lending income, net (Note 2)2 |
|
9,950 |
|
|
40,578 |
|
|
3,340,140 |
|
|
6 |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(444,622 |
) |
|
(562,153 |
) |
|
(11,116,347 |
) |
|
(732 |
) | ||||
|
Total investment income |
|
3,620,182 |
|
|
3,554,947 |
|
|
71,242,245 |
|
|
11,327 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
604,837 |
|
|
430,986 |
|
|
9,491,772 |
|
|
3,444 |
| ||||
|
Service fees (Note 2) |
|
5,543 |
|
|
5,925 |
|
|
72,007 |
|
|
26 |
| ||||
|
Total expenses |
|
610,380 |
|
|
436,911 |
|
|
9,563,779 |
|
|
3,470 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
— |
|
|
(11,926 |
) |
|
— |
| ||||
|
Expense waivers — contractual (Note 3) |
|
— |
|
|
— |
|
|
(71,050 |
) |
|
— |
| ||||
|
Net expenses |
|
610,380 |
|
|
436,911 |
|
|
9,480,803 |
|
|
3,470 |
| ||||
|
Net investment income |
|
3,009,802 |
|
|
3,118,036 |
|
|
61,761,442 |
|
|
7,857 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
2,053,900 |
|
|
11,194,005 |
|
|
131,593,243 |
|
|
38,701 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
— |
|
|
147,328 |
|
|
— |
| ||||
|
In-kind redemptions |
|
994,335 |
|
|
3,032,896 |
|
|
7,762,435 |
|
|
— |
| ||||
|
Futures contracts |
|
(5,381 |
) |
|
— |
|
|
— |
|
|
— |
| ||||
|
Foreign currency contracts |
|
(3,608,347 |
) |
|
(105,830 |
) |
|
(260,740 |
) |
|
(650 |
) | ||||
|
Foreign currency related transactions |
|
81,848 |
|
|
95,231 |
|
|
427,931 |
|
|
532 |
| ||||
|
Net realized gain (loss) |
|
(483,645 |
) |
|
14,216,302 |
|
|
139,670,197 |
|
|
38,583 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
19,712,325 |
|
|
23,429,349 |
|
|
162,245,826 |
|
|
39,327 |
| ||||
|
Foreign currency contracts |
|
2,775,794 |
|
|
— |
|
|
— |
|
|
— |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
2,691 |
|
|
(3,650 |
) |
|
(177,959 |
) |
|
15 |
| ||||
|
Net increase in unrealized appreciation/depreciation |
|
22,490,810 |
|
|
23,425,699 |
|
|
162,067,867 |
|
|
39,342 |
| ||||
|
Net realized and unrealized gain on investments |
|
22,007,165 |
|
|
37,642,001 |
|
|
301,738,064 |
|
|
77,925 |
| ||||
|
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
25,016,967 |
|
$ |
40,760,037 |
|
$ |
363,499,506 |
|
$ |
85,782 |
| ||||
|
1 For the period July 8, 2025 (commencement of operations) through March 31, 2026. |
|
|
|
|
|
|
| |||||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
— |
|
$ |
1,364,631 |
|
$ |
— |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
(41,770 |
) |
$ |
(744,992 |
) |
$ |
(389,744 |
) |
$ |
(2 |
) | ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
(593,365 |
) |
$ |
(341,417 |
) |
$ |
— |
| ||||
See Notes to Financial Statements.
88 WisdomTree Trust
|
Statements of Operations (continued) WisdomTree Trust For the Year Ended March 31, 2026
|
|
WisdomTree
|
WisdomTree
|
WisdomTree
|
WisdomTree
| |||||||||||||
|
INVESTMENT INCOME: |
|
|
|
|
|
|
|
| ||||||||
|
Dividends |
$ |
21,174 |
|
$ |
11,036,600 |
|
$ |
5,477,760 |
|
$ |
52,383,850 |
| ||||
|
Dividends from affiliates (Note 3) |
|
— |
|
|
1,165 |
|
|
18,538 |
|
|
— |
| ||||
|
Other income (Note 6) |
|
— |
|
|
115,601 |
|
|
4,573 |
|
|
— |
| ||||
|
Securities lending income, net (Note 2)2 |
|
135 |
|
|
54,967 |
|
|
11,440 |
|
|
— |
| ||||
|
Less: Foreign withholding taxes on dividends |
|
(1,325 |
) |
|
(1,272,666 |
) |
|
(291,048 |
) |
|
(12,618,363 |
) | ||||
|
Total investment income |
|
19,984 |
|
|
9,935,667 |
|
|
5,221,263 |
|
|
39,765,487 |
| ||||
|
EXPENSES: |
|
|
|
|
|
|
|
| ||||||||
|
Advisory fees (Note 3) |
|
11,944 |
|
|
2,006,257 |
|
|
720,100 |
|
|
24,111,307 |
| ||||
|
Service fees (Note 2) |
|
116 |
|
|
21,018 |
|
|
5,463 |
|
|
127,819 |
| ||||
|
Other fees (Note 6) |
|
— |
|
|
34,680 |
|
|
1,372 |
|
|
— |
| ||||
|
Interest expense (Note 7) |
|
— |
|
|
— |
|
|
— |
|
|
93,261 |
| ||||
|
Total expenses |
|
12,060 |
|
|
2,061,955 |
|
|
726,935 |
|
|
24,332,387 |
| ||||
|
Expense waivers (Note 3) |
|
— |
|
|
(50 |
) |
|
(311 |
) |
|
— |
| ||||
|
Expense waivers — contractual (Note 3) |
|
— |
|
|
(375 |
) |
|
— |
|
|
— |
| ||||
|
Net expenses |
|
12,060 |
|
|
2,061,530 |
|
|
726,624 |
|
|
24,332,387 |
| ||||
|
Net investment income |
|
7,924 |
|
|
7,874,137 |
|
|
4,494,639 |
|
|
15,433,100 |
| ||||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
|
|
|
|
| ||||||||
|
Net realized gain (loss) from: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions3 |
|
(154,130 |
) |
|
4,403,703 |
|
|
1,397,988 |
|
|
47,731,572 |
| ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
11,988 |
|
|
77,617 |
|
|
— |
| ||||
|
In-kind redemptions |
|
155,630 |
|
|
43,697,358 |
|
|
6,362,515 |
|
|
— |
| ||||
|
Futures contracts |
|
— |
|
|
— |
|
|
— |
|
|
(603,069 |
) | ||||
|
Foreign currency contracts |
|
(3,678 |
) |
|
41,806 |
|
|
22,232 |
|
|
2,639,695 |
| ||||
|
Foreign currency related transactions |
|
1,468 |
|
|
4,354 |
|
|
(13,920 |
) |
|
(5,437,801 |
) | ||||
|
Net realized gain (loss) |
|
(710 |
) |
|
48,159,209 |
|
|
7,846,432 |
|
|
44,330,397 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
|
|
|
|
| ||||||||
|
Investment transactions4 |
|
(208,020 |
) |
|
6,216,600 |
|
|
12,945,571 |
|
|
(293,844,611 |
) | ||||
|
Investment transactions in affiliates (Note 3) |
|
— |
|
|
(5,659 |
) |
|
(30,789 |
) |
|
— |
| ||||
|
Foreign currency contracts |
|
9 |
|
|
102 |
|
|
196 |
|
|
138,376 |
| ||||
|
Translation of assets and liabilities denominated in foreign currencies |
|
(91 |
) |
|
111,910 |
|
|
9,314 |
|
|
(149,109 |
) | ||||
|
Net increase (decrease) in unrealized appreciation/depreciation |
|
(208,102 |
) |
|
6,322,953 |
|
|
12,924,292 |
|
|
(293,855,344 |
) | ||||
|
Net realized and unrealized gain (loss) on investments |
|
(208,812 |
) |
|
54,482,162 |
|
|
20,770,724 |
|
|
(249,524,947 |
) | ||||
|
Net increase from payment by affiliate (Note 3) |
|
886 |
|
|
— |
|
|
— |
|
|
14,613 |
| ||||
|
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
(200,002 |
) |
$ |
62,356,299 |
|
$ |
25,265,363 |
|
$ |
(234,077,234 |
) | ||||
|
1 For the period September 12, 2025 (commencement of operations) through March 31, 2026. |
|
|
|
|
|
|
| |||||||||
|
2 Includes securities lending income from affiliate of: |
$ |
— |
|
$ |
7,926 |
|
$ |
— |
|
$ |
— |
| ||||
|
3 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
(1 |
) |
$ |
(96,804 |
) |
$ |
(23,986 |
) |
$ |
(18,821,163 |
) | ||||
|
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
— |
|
$ |
— |
|
$ |
(17,150 |
) |
$ |
(18,212,445 |
) | ||||
See Notes to Financial Statements.
WisdomTree Trust 89
|
Statements of Operations (concluded) WisdomTree Trust For the Year Ended March 31, 2026
|
|
WisdomTree
|
WisdomTree
| |||||||
|
INVESTMENT INCOME: |
|
|
|
| ||||
|
Dividends |
$ |
99,644 |
|
$ |
365,398 |
| ||
|
Securities lending income, net (Note 2) |
|
— |
|
|
7,392 |
| ||
|
Less: Foreign withholding taxes on dividends |
|
(20,525 |
) |
|
(14,815 |
) | ||
|
Total investment income |
|
79,119 |
|
|
357,975 |
| ||
|
EXPENSES: |
|
|
|
| ||||
|
Advisory fees (Note 3) |
|
42,828 |
|
|
84,066 |
| ||
|
Service fees (Note 2) |
|
299 |
|
|
638 |
| ||
|
Interest expense (Note 7) |
|
317 |
|
|
— |
| ||
|
Total expenses |
|
43,444 |
|
|
84,704 |
| ||
|
Net investment income |
|
35,675 |
|
|
273,271 |
| ||
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|
|
| ||||
|
Net realized gain (loss) from: |
|
|
|
| ||||
|
Investment transactions1 |
|
(96,653 |
) |
|
521,972 |
| ||
|
In-kind redemptions |
|
— |
|
|
322,467 |
| ||
|
Futures contracts |
|
(1,536 |
) |
|
— |
| ||
|
Foreign currency contracts |
|
105,477 |
|
|
(16,837 |
) | ||
|
Foreign currency related transactions |
|
(13,460 |
) |
|
18,916 |
| ||
|
Net realized gain (loss) |
|
(6,172 |
) |
|
846,518 |
| ||
|
Net increase (decrease) in net unrealized appreciation/depreciation: |
|
|
|
| ||||
|
Investment transactions2 |
|
(651,990 |
) |
|
2,321,449 |
| ||
|
Futures contracts |
|
(96 |
) |
|
— |
| ||
|
Foreign currency contracts |
|
352,454 |
|
|
30 |
| ||
|
Translation of assets and liabilities denominated in foreign currencies |
|
(273 |
) |
|
2,151 |
| ||
|
Net increase (decrease) in unrealized appreciation/depreciation |
|
(299,905 |
) |
|
2,323,630 |
| ||
|
Net realized and unrealized gain (loss) on investments |
|
(306,077 |
) |
|
3,170,148 |
| ||
|
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ |
(270,402 |
) |
$ |
3,443,419 |
| ||
|
1 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: |
$ |
(50,286 |
) |
$ |
— |
| ||
|
2 Includes net increase (decrease) in accrued foreign capital gain taxes of: |
$ |
(126,711 |
) |
$ |
— |
| ||
See Notes to Financial Statements.
90 WisdomTree Trust
|
Statements of Changes in Net Assets WisdomTree Trust
|
|
WisdomTree
|
WisdomTree
China | |||||||||||
|
For
the Period |
For
the |
For
the | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income |
$ |
45,385 |
|
$ |
6,533,598 |
|
$ |
5,942,883 |
| |||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
(680,592 |
) |
|
19,156,925 |
|
|
(36,653,225 |
) | |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
(523,865 |
) |
|
14,605,632 |
|
|
131,827,218 |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
(1,159,072 |
) |
|
40,296,155 |
|
|
101,116,876 |
| |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
(12,204 |
) |
|
(9,970,625 |
) |
|
(6,653,130 |
) | |||
|
Total distributions to shareholders |
|
(12,204 |
) |
|
(9,970,625 |
) |
|
(6,653,130 |
) | |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
28,218,509 |
|
|
123,545,389 |
|
|
14,593,446 |
| |||
|
Cost of shares redeemed |
|
(7,314,332 |
) |
|
(81,083,070 |
) |
|
(44,297,190 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
20,904,177 |
|
|
42,462,319 |
|
|
(29,703,744 |
) | |||
|
Net Increase in Net Assets |
|
19,732,901 |
|
|
72,787,849 |
|
|
64,760,002 |
| |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
120 |
|
$ |
425,407,178 |
|
$ |
360,647,176 |
| |||
|
End of period |
$ |
19,733,021 |
|
$ |
498,195,027 |
|
$ |
425,407,178 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
4 |
|
|
12,525,000 |
|
|
13,625,000 |
| |||
|
Shares created |
|
875,004 |
|
|
3,000,000 |
|
|
450,000 |
| |||
|
Shares redeemed |
|
(225,008 |
) |
|
(2,050,000 |
) |
|
(1,550,000 |
) | |||
|
Shares outstanding, end of period |
|
650,000 |
|
|
13,475,000 |
|
|
12,525,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
WisdomTree Trust 91
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree
Emerging Markets | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
29,966,627 |
|
$ |
29,475,236 |
|
$ |
147,648,680 |
|
$ |
159,423,563 |
| ||||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
150,861,770 |
|
|
(2,033,622 |
) |
|
151,054,612 |
|
|
243,297,445 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
289,333,879 |
|
|
92,864,153 |
|
|
293,686,367 |
|
|
(242,660,971 |
) | ||||
|
Net increase in net assets resulting from operations |
|
470,162,276 |
|
|
120,305,767 |
|
|
592,389,659 |
|
|
160,060,037 |
| ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(32,282,063 |
) |
|
(27,356,455 |
) |
|
(143,941,782 |
) |
|
(155,305,578 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
30,245,870 |
|
|
99,800,352 |
|
|
229,125,088 |
|
|
35,245,236 |
| ||||
|
Cost of shares redeemed |
|
(360,360,864 |
) |
|
(533,866,173 |
) |
|
— |
|
|
(50,929,669 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(330,114,994 |
) |
|
(434,065,821 |
) |
|
229,125,088 |
|
|
(15,684,433 |
) | ||||
|
Net Increase (Decrease) in Net Assets |
|
107,765,219 |
|
|
(341,116,509 |
) |
|
677,572,965 |
|
|
(10,929,974 |
) | ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of year |
$ |
1,648,745,300 |
|
$ |
1,989,861,809 |
|
$ |
2,793,118,742 |
|
$ |
2,804,048,716 |
| ||||
|
End of year |
$ |
1,756,510,519 |
|
$ |
1,648,745,300 |
|
$ |
3,470,691,707 |
|
$ |
2,793,118,742 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of year |
|
53,800,000 |
|
|
67,400,000 |
|
|
66,600,000 |
|
|
67,000,000 |
| ||||
|
Shares created |
|
900,000 |
|
|
3,200,000 |
|
|
4,900,000 |
|
|
800,000 |
| ||||
|
Shares redeemed |
|
(9,300,000 |
) |
|
(16,800,000 |
) |
|
— |
|
|
(1,200,000 |
) | ||||
|
Shares outstanding, end of year |
|
45,400,000 |
|
|
53,800,000 |
|
|
71,500,000 |
|
|
66,600,000 |
| ||||
See Notes to Financial Statements.
92 WisdomTree Trust
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree
Emerging Markets | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
3,009,802 |
|
$ |
1,001,118 |
|
$ |
3,118,036 |
|
$ |
3,001,881 |
| ||||
|
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
|
(483,645 |
) |
|
(1,856,848 |
) |
|
14,216,302 |
|
|
3,669,823 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
22,490,810 |
|
|
486,353 |
|
|
23,425,699 |
|
|
(10,224,029 |
) | ||||
|
Net increase (decrease) in net assets resulting from operations |
|
25,016,967 |
|
|
(369,377 |
) |
|
40,760,037 |
|
|
(3,552,325 |
) | ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(3,124,612 |
) |
|
(682,440 |
) |
|
(2,296,472 |
) |
|
(2,564,657 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
50,670,821 |
|
|
59,139,827 |
|
|
2,972,272 |
|
|
2,765,633 |
| ||||
|
Cost of shares redeemed |
|
(3,143,681 |
) |
|
— |
|
|
(52,221,082 |
) |
|
(2,608,859 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
47,527,140 |
|
|
59,139,827 |
|
|
(49,248,810 |
) |
|
156,774 |
| ||||
|
Net Increase (Decrease) in Net Assets |
|
69,419,495 |
|
|
58,088,010 |
|
|
(10,785,245 |
) |
|
(5,960,208 |
) | ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of year |
$ |
81,587,875 |
|
$ |
23,499,865 |
|
$ |
129,087,760 |
|
$ |
135,047,968 |
| ||||
|
End of year |
$ |
151,007,370 |
|
$ |
81,587,875 |
|
$ |
118,302,515 |
|
$ |
129,087,760 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of year |
|
3,100,000 |
|
|
900,000 |
|
|
5,300,000 |
|
|
5,300,000 |
| ||||
|
Shares created |
|
1,700,000 |
|
|
2,200,000 |
|
|
100,000 |
|
|
100,000 |
| ||||
|
Shares redeemed |
|
(100,000 |
) |
|
— |
|
|
(1,700,000 |
) |
|
(100,000 |
) | ||||
|
Shares outstanding, end of year |
|
4,700,000 |
|
|
3,100,000 |
|
|
3,700,000 |
|
|
5,300,000 |
| ||||
See Notes to Financial Statements.
WisdomTree Trust 93
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Emerging Markets |
WisdomTree | |||||||||||
|
For
the |
For
the |
For
the Period | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income |
$ |
61,761,442 |
|
$ |
77,078,329 |
|
$ |
7,857 |
| |||
|
Net realized gain on investments, foreign currency contracts and foreign currency related transactions |
|
139,670,197 |
|
|
210,828,968 |
|
|
38,583 |
| |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
162,067,867 |
|
|
(308,892,728 |
) |
|
39,342 |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
363,499,506 |
|
|
(20,985,431 |
) |
|
85,782 |
| |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
(60,339,653 |
) |
|
(70,658,478 |
) |
|
(4,958 |
) | |||
|
Total distributions to shareholders |
|
(60,339,653 |
) |
|
(70,658,478 |
) |
|
(4,958 |
) | |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
12,121,016 |
|
|
— |
|
|
750,000 |
| |||
|
Cost of shares redeemed |
|
(220,900,798 |
) |
|
(1,117,157,131 |
) |
|
(120 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(208,779,782 |
) |
|
(1,117,157,131 |
) |
|
749,880 |
| |||
|
Net Increase (Decrease) in Net Assets |
|
94,380,071 |
|
|
(1,208,801,040 |
) |
|
830,704 |
| |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
1,546,344,444 |
|
$ |
2,755,145,484 |
|
$ |
120 |
| |||
|
End of period |
$ |
1,640,724,515 |
|
$ |
1,546,344,444 |
|
$ |
830,824 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
32,000,000 |
|
|
54,000,000 |
|
|
4 |
| |||
|
Shares created |
|
200,000 |
|
|
— |
|
|
25,000 |
| |||
|
Shares redeemed |
|
(4,200,000 |
) |
|
(22,000,000 |
) |
|
(4 |
) | |||
|
Shares outstanding, end of period |
|
28,000,000 |
|
|
32,000,000 |
|
|
25,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
94 WisdomTree Trust
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree Global
|
WisdomTree
Global ex-U.S. | |||||||||||
|
For
the Period |
For
the |
For
the | ||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
| ||||||
|
Net investment income |
$ |
7,924 |
|
$ |
7,874,137 |
|
$ |
11,712,390 |
| |||
|
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
|
(710 |
) |
|
48,159,209 |
|
|
41,309,657 |
| |||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
(208,102 |
) |
|
6,322,953 |
|
|
(92,548,440 |
) | |||
|
Net increase from payment by affiliate |
|
886 |
|
|
— |
|
|
— |
| |||
|
Net increase (decrease) in net assets resulting from operations |
|
(200,002 |
) |
|
62,356,299 |
|
|
(39,526,393 |
) | |||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
| ||||||
|
Distributable earnings |
|
(1,913 |
) |
|
(9,136,906 |
) |
|
(12,197,894 |
) | |||
|
Total distributions to shareholders |
|
(1,913 |
) |
|
(9,136,906 |
) |
|
(12,197,894 |
) | |||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
| ||||||
|
Net proceeds from sale of shares |
|
10,767,164 |
|
|
90,330,803 |
|
|
15,079,853 |
| |||
|
Cost of shares redeemed |
|
(843,552 |
) |
|
(197,156,339 |
) |
|
(130,125,585 |
) | |||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
9,923,612 |
|
|
(106,825,536 |
) |
|
(115,045,732 |
) | |||
|
Net Increase (Decrease) in Net Assets |
|
9,721,697 |
|
|
(53,606,143 |
) |
|
(166,770,019 |
) | |||
|
NET ASSETS: |
|
|
|
|
|
| ||||||
|
Beginning of period |
$ |
120 |
|
$ |
475,741,337 |
|
$ |
642,511,356 |
| |||
|
End of period |
$ |
9,721,817 |
|
$ |
422,135,194 |
|
$ |
475,741,337 |
| |||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
| ||||||
|
Shares outstanding, beginning of period |
|
4 |
|
|
13,400,000 |
|
|
16,500,000 |
| |||
|
Shares created |
|
325,000 |
|
|
2,200,000 |
|
|
400,000 |
| |||
|
Shares redeemed |
|
(25,004 |
) |
|
(4,900,000 |
) |
|
(3,500,000 |
) | |||
|
Shares outstanding, end of period |
|
300,000 |
|
|
10,700,000 |
|
|
13,400,000 |
| |||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
WisdomTree Trust 95
|
Statements of Changes in Net Assets (continued) WisdomTree Trust
|
|
WisdomTree
Global High |
WisdomTree
India Earnings Fund | |||||||||||||||
|
For
the |
For
the |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
4,494,639 |
|
$ |
4,375,442 |
|
$ |
15,433,100 |
|
$ |
18,169,485 |
| ||||
|
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
|
7,846,432 |
|
|
7,203,580 |
|
|
44,330,397 |
|
|
(100,504,591 |
) | ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
12,924,292 |
|
|
2,907,937 |
|
|
(293,855,344 |
) |
|
96,003,963 |
| ||||
|
Net increase from payment by affiliate |
|
— |
|
|
— |
|
|
14,613 |
|
|
— |
| ||||
|
Net increase (decrease) in net assets resulting from operations |
|
25,265,363 |
|
|
14,486,959 |
|
|
(234,077,234 |
) |
|
13,668,857 |
| ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(4,522,936 |
) |
|
(4,336,423 |
) |
|
— |
|
|
(8,923,660 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
11,848,055 |
|
|
5,495,698 |
|
|
192,442,329 |
|
|
718,527,252 |
| ||||
|
Cost of shares redeemed |
|
(14,811,599 |
) |
|
(7,345,039 |
) |
|
(933,796,203 |
) |
|
(538,036,438 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(2,963,544 |
) |
|
(1,849,341 |
) |
|
(741,353,874 |
) |
|
180,490,814 |
| ||||
|
Net Increase (Decrease) in Net Assets |
|
17,778,883 |
|
|
8,301,195 |
|
|
(975,431,108 |
) |
|
185,236,011 |
| ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of year |
$ |
117,749,481 |
|
$ |
109,448,286 |
|
$ |
3,063,584,197 |
|
$ |
2,878,348,186 |
| ||||
|
End of year |
$ |
135,528,364 |
|
$ |
117,749,481 |
|
$ |
2,088,153,089 |
|
$ |
3,063,584,197 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of year |
|
2,100,000 |
|
|
2,150,000 |
|
|
69,800,000 |
|
|
66,400,000 |
| ||||
|
Shares created |
|
200,000 |
|
|
100,000 |
|
|
4,200,000 |
|
|
15,200,000 |
| ||||
|
Shares redeemed |
|
(250,000 |
) |
|
(150,000 |
) |
|
(21,200,000 |
) |
|
(11,800,000 |
) | ||||
|
Shares outstanding, end of year |
|
2,050,000 |
|
|
2,100,000 |
|
|
52,800,000 |
|
|
69,800,000 |
| ||||
See Notes to Financial Statements.
96 WisdomTree Trust
|
Statements of Changes in Net Assets (concluded) WisdomTree Trust
|
|
WisdomTree
India Hedged |
WisdomTree
New Economy | |||||||||||||||
|
For
the |
For
the Period |
For
the |
For
the | |||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net investment income |
$ |
35,675 |
|
$ |
147,045 |
|
$ |
273,271 |
|
$ |
374,957 |
| ||||
|
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
|
(6,172 |
) |
|
340,560 |
|
|
846,518 |
|
|
433,199 |
| ||||
|
Net increase (decrease) in net unrealized appreciation/depreciation on investments, futures contracts, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
|
(299,905 |
) |
|
(22,494 |
) |
|
2,323,630 |
|
|
(787,414 |
) | ||||
|
Net increase (decrease) in net assets resulting from operations |
|
(270,402 |
) |
|
465,111 |
|
|
3,443,419 |
|
|
20,742 |
| ||||
|
DISTRIBUTIONS TO SHAREHOLDERS: |
|
|
|
|
|
|
|
| ||||||||
|
Distributable earnings |
|
(333,669 |
) |
|
(41,486 |
) |
|
(347,557 |
) |
|
(408,122 |
) | ||||
|
CAPITAL SHARE TRANSACTIONS: |
|
|
|
|
|
|
|
| ||||||||
|
Net proceeds from sale of shares |
|
— |
|
|
50,553,757 |
|
|
— |
|
|
— |
| ||||
|
Cost of shares redeemed |
|
(1,074,057 |
) |
|
(43,761,909 |
) |
|
(3,811,442 |
) |
|
(4,745,466 |
) | ||||
|
Net increase (decrease) in net assets resulting from capital share transactions |
|
(1,074,057 |
) |
|
6,791,848 |
|
|
(3,811,442 |
) |
|
(4,745,466 |
) | ||||
|
Net Increase (Decrease) in Net Assets |
|
(1,678,128 |
) |
|
7,215,473 |
|
|
(715,580 |
) |
|
(5,132,846 |
) | ||||
|
NET ASSETS: |
|
|
|
|
|
|
|
| ||||||||
|
Beginning of period |
$ |
7,215,593 |
|
$ |
120 |
|
$ |
14,759,281 |
|
$ |
19,892,127 |
| ||||
|
End of period |
$ |
5,537,465 |
|
$ |
7,215,593 |
|
$ |
14,043,701 |
|
$ |
14,759,281 |
| ||||
|
SHARES CREATED AND REDEEMED: |
|
|
|
|
|
|
|
| ||||||||
|
Shares outstanding, beginning of period |
|
175,000 |
|
|
3 |
|
|
850,000 |
|
|
1,100,000 |
| ||||
|
Shares created |
|
— |
|
|
1,225,000 |
|
|
— |
|
|
— |
| ||||
|
Shares redeemed |
|
(25,000 |
) |
|
(1,050,003 |
) |
|
(200,000 |
) |
|
(250,000 |
) | ||||
|
Shares outstanding, end of period |
|
150,000 |
|
|
175,000 |
|
|
650,000 |
|
|
850,000 |
| ||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
See Notes to Financial Statements.
WisdomTree Trust 97
|
Financial Highlights WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Asia Defense Fund |
For
the Period | |||
|
Net asset value, beginning of period |
$ |
30.32 |
| |
|
Investment Operations: |
|
| ||
|
Net investment income1 |
|
0.11 |
| |
|
Net realized and unrealized loss7 |
|
(0.03 |
) | |
|
Total from investment operations |
|
0.08 |
| |
|
Dividends to shareholders: |
|
| ||
|
Net investment income |
|
(0.04 |
) | |
|
Net asset value, end of period |
$ |
30.36 |
| |
|
TOTAL RETURN2 |
|
0.27 |
% | |
|
RATIOS/SUPPLEMENTAL DATA: |
|
| ||
|
Net assets, end of period (000’s omitted) |
$ |
19,733 |
| |
|
Ratio to average net assets of: |
|
| ||
|
Expenses3 |
|
0.45 |
%4 | |
|
Net investment income |
|
0.62 |
%4 | |
|
Portfolio turnover rate5 |
|
85 |
% | |
|
WisdomTree
China ex-State-Owned |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
33.96 |
|
$ |
26.47 |
|
$ |
34.93 |
|
$ |
40.89 |
|
$ |
64.41 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.52 |
|
|
0.46 |
|
|
0.44 |
|
|
0.36 |
|
|
0.60 |
| |||||
|
Net realized and unrealized gain (loss) |
|
3.29 |
|
|
7.54 |
|
|
(8.42 |
) |
|
(5.94 |
) |
|
(23.54 |
) | |||||
|
Total from investment operations |
|
3.81 |
|
|
8.00 |
|
|
(7.98 |
) |
|
(5.58 |
) |
|
(22.94 |
) | |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.80 |
) |
|
(0.51 |
) |
|
(0.48 |
) |
|
(0.38 |
) |
|
(0.58 |
) | |||||
|
Net asset value, end of year |
$ |
36.97 |
|
$ |
33.96 |
|
$ |
26.47 |
|
$ |
34.93 |
|
$ |
40.89 |
| |||||
|
TOTAL RETURN2 |
|
11.15 |
% |
|
30.63 |
% |
|
(22.97 |
)% |
|
(13.72 |
)% |
|
(35.81 |
)% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
498,195 |
|
$ |
425,407 |
|
$ |
360,647 |
|
$ |
737,988 |
|
$ |
835,280 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3 |
|
0.32 |
%6 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% | |||||
|
Net investment income |
|
1.35 |
% |
|
1.54 |
% |
|
1.48 |
% |
|
0.99 |
% |
|
1.10 |
% | |||||
|
Portfolio turnover rate5 |
|
37 |
% |
|
28 |
% |
|
33 |
% |
|
39 |
% |
|
36 |
% | |||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 Annualized.
5 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
6 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
7 The amount of net realized and unrealized loss per share does not correspond with the amounts reported within the Statements of Changes in Net Assets due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal period.
See Notes to Financial Statements.
98 WisdomTree Trust
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree
Emerging Markets |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
30.65 |
|
$ |
29.52 |
|
$ |
27.79 |
|
$ |
33.10 |
|
$ |
40.31 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.58 |
|
|
0.48 |
|
|
0.47 |
|
|
0.56 |
|
|
0.62 |
| |||||
|
Net realized and unrealized gain (loss) |
|
8.10 |
|
|
1.09 |
|
|
1.78 |
|
|
(5.27 |
) |
|
(7.28 |
) | |||||
|
Net increase from payment by sub-adviser |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
0.00 |
2 | |||||
|
Total from investment operations |
|
8.68 |
|
|
1.57 |
|
|
2.25 |
|
|
(4.71 |
) |
|
(6.66 |
) | |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.64 |
) |
|
(0.44 |
) |
|
(0.52 |
) |
|
(0.60 |
) |
|
(0.55 |
) | |||||
|
Net asset value, end of year |
$ |
38.69 |
|
$ |
30.65 |
|
$ |
29.52 |
|
$ |
27.79 |
|
$ |
33.10 |
| |||||
|
TOTAL RETURN3 |
|
28.39 |
% |
|
5.29 |
% |
|
8.22 |
% |
|
(14.20 |
)% |
|
(16.70 |
)%4 | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
1,756,511 |
|
$ |
1,648,745 |
|
$ |
1,989,862 |
|
$ |
2,170,527 |
|
$ |
3,319,866 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses5 |
|
0.32 |
%6 |
|
0.33 |
%7 |
|
0.33 |
%7 |
|
0.32 |
% |
|
0.32 |
% | |||||
|
Net investment income |
|
1.59 |
% |
|
1.56 |
% |
|
1.67 |
% |
|
1.97 |
% |
|
1.62 |
% | |||||
|
Portfolio turnover rate8 |
|
17 |
% |
|
18 |
% |
|
31 |
% |
|
28 |
% |
|
18 |
% | |||||
|
WisdomTree
Emerging Markets High |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
41.94 |
|
$ |
41.85 |
|
$ |
37.78 |
|
$ |
43.98 |
|
$ |
44.27 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
2.15 |
|
|
2.37 |
|
|
2.40 |
|
|
2.81 |
|
|
2.75 |
| |||||
|
Net realized and unrealized gain (loss) |
|
6.54 |
|
|
0.03 |
|
|
4.03 |
|
|
(6.21 |
) |
|
(0.30 |
) | |||||
|
Total from investment operations |
|
8.69 |
|
|
2.40 |
|
|
6.43 |
|
|
(3.40 |
) |
|
2.45 |
| |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(2.09 |
) |
|
(2.31 |
) |
|
(2.36 |
) |
|
(2.80 |
) |
|
(2.74 |
) | |||||
|
Net asset value, end of year |
$ |
48.54 |
|
$ |
41.94 |
|
$ |
41.85 |
|
$ |
37.78 |
|
$ |
43.98 |
| |||||
|
TOTAL RETURN3 |
|
21.10 |
% |
|
5.67 |
% |
|
17.69 |
% |
|
(6.97 |
)% |
|
5.65 |
% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
3,470,692 |
|
$ |
2,793,119 |
|
$ |
2,804,049 |
|
$ |
2,145,840 |
|
$ |
2,119,845 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses5,6 |
|
0.63 |
% |
|
0.64 |
%9 |
|
0.64 |
%9 |
|
0.63 |
%10 |
|
0.64 |
%9 | |||||
|
Net investment income |
|
4.64 |
% |
|
5.57 |
% |
|
6.15 |
% |
|
7.53 |
% |
|
6.16 |
% | |||||
|
Portfolio turnover rate8 |
|
47 |
% |
|
52 |
% |
|
42 |
% |
|
43 |
% |
|
53 |
% | |||||
1 Based on average shares outstanding.
2 Amount represents less than $0.005.
3 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
4 Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.
5 Does not include expenses of the underlying investment companies in which the Fund invests.
6 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
7 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.32%.
8 Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
9 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.63%.
10 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
See Notes to Financial Statements.
WisdomTree Trust 99
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree
Emerging Markets |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
26.32 |
|
$ |
26.11 |
|
$ |
21.55 |
|
$ |
23.66 |
|
$ |
25.81 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.73 |
|
|
0.70 |
|
|
0.60 |
|
|
0.90 |
|
|
1.01 |
| |||||
|
Net realized and unrealized gain (loss) |
|
5.82 |
|
|
(0.08 |
) |
|
4.37 |
|
|
(2.30 |
) |
|
(2.44 |
) | |||||
|
Total from investment operations |
|
6.55 |
|
|
0.62 |
|
|
4.97 |
|
|
(1.40 |
) |
|
(1.43 |
) | |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.74 |
) |
|
(0.41 |
) |
|
(0.41 |
) |
|
(0.71 |
) |
|
(0.72 |
) | |||||
|
Net asset value, end of year |
$ |
32.13 |
|
$ |
26.32 |
|
$ |
26.11 |
|
$ |
21.55 |
|
$ |
23.66 |
| |||||
|
TOTAL RETURN2 |
|
25.10 |
% |
|
2.32 |
% |
|
23.29 |
% |
|
(5.74 |
)% |
|
(5.72 |
)% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
151,007 |
|
$ |
81,588 |
|
$ |
23,500 |
|
$ |
2,155 |
|
$ |
2,366 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3 |
|
0.48 |
% |
|
0.48 |
% |
|
0.48 |
% |
|
0.48 |
% |
|
0.48 |
%4 | |||||
|
Net investment income |
|
2.39 |
% |
|
2.60 |
% |
|
2.47 |
% |
|
4.21 |
% |
|
3.91 |
% | |||||
|
Portfolio turnover rate5 |
|
100 |
% |
|
124 |
% |
|
112 |
% |
|
123 |
% |
|
115 |
% | |||||
|
WisdomTree
Emerging Markets Quality |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
24.36 |
|
$ |
25.48 |
|
$ |
22.48 |
|
$ |
26.27 |
|
$ |
29.51 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.68 |
|
|
0.57 |
|
|
0.55 |
|
|
0.80 |
|
|
0.83 |
| |||||
|
Net realized and unrealized gain (loss) |
|
7.42 |
|
|
(1.21 |
) |
|
3.00 |
|
|
(3.69 |
) |
|
(3.28 |
) | |||||
|
Total from investment operations |
|
8.10 |
|
|
(0.64 |
) |
|
3.55 |
|
|
(2.89 |
) |
|
(2.45 |
) | |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.49 |
) |
|
(0.48 |
) |
|
(0.55 |
) |
|
(0.90 |
) |
|
(0.79 |
) | |||||
|
Net asset value, end of year |
$ |
31.97 |
|
$ |
24.36 |
|
$ |
25.48 |
|
$ |
22.48 |
|
$ |
26.27 |
| |||||
|
TOTAL RETURN2 |
|
33.44 |
% |
|
(2.64 |
)% |
|
16.02 |
% |
|
(10.75 |
)% |
|
(8.48 |
)% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
118,303 |
|
$ |
129,088 |
|
$ |
135,048 |
|
$ |
87,681 |
|
$ |
86,705 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3 |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% |
|
0.32 |
% | |||||
|
Net investment income |
|
2.32 |
% |
|
2.18 |
% |
|
2.38 |
% |
|
3.61 |
% |
|
2.89 |
% | |||||
|
Portfolio turnover rate5 |
|
22 |
% |
|
50 |
% |
|
55 |
% |
|
40 |
% |
|
42 |
% | |||||
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
5 Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
See Notes to Financial Statements.
100 WisdomTree Trust
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree
Emerging Markets SmallCap |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
48.32 |
|
$ |
51.02 |
|
$ |
45.72 |
|
$ |
53.44 |
|
$ |
50.79 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
2.13 |
|
|
1.84 |
|
|
2.15 |
|
|
2.25 |
|
|
1.99 |
| |||||
|
Net realized and unrealized gain (loss) |
|
10.25 |
|
|
(2.87 |
) |
|
5.36 |
|
|
(7.65 |
) |
|
2.80 |
| |||||
|
Total from investment operations |
|
12.38 |
|
|
(1.03 |
) |
|
7.51 |
|
|
(5.40 |
) |
|
4.79 |
| |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(2.10 |
) |
|
(1.67 |
) |
|
(2.21 |
) |
|
(2.32 |
) |
|
(2.14 |
) | |||||
|
Net asset value, end of year |
$ |
58.60 |
|
$ |
48.32 |
|
$ |
51.02 |
|
$ |
45.72 |
|
$ |
53.44 |
| |||||
|
TOTAL RETURN2 |
|
25.82 |
% |
|
(2.21 |
)% |
|
16.92 |
% |
|
(9.76 |
)% |
|
9.48 |
% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
1,640,725 |
|
$ |
1,546,344 |
|
$ |
2,755,145 |
|
$ |
2,688,439 |
|
$ |
2,575,592 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3,4 |
|
0.58 |
% |
|
0.59 |
%5 |
|
0.59 |
%5 |
|
0.58 |
% |
|
0.61 |
%6,7 | |||||
|
Net investment income |
|
3.77 |
% |
|
3.59 |
% |
|
4.53 |
% |
|
4.96 |
% |
|
3.75 |
% | |||||
|
Portfolio turnover rate8 |
|
37 |
% |
|
34 |
% |
|
51 |
% |
|
53 |
% |
|
45 |
% | |||||
|
WisdomTree GeoAlpha Opportunities Fund |
For
the Period | |||
|
Net asset value, beginning of period |
$ |
29.78 |
| |
|
Investment Operations: |
|
| ||
|
Net investment income1 |
|
0.31 |
| |
|
Net realized and unrealized gain |
|
3.34 |
| |
|
Total from investment operations |
|
3.65 |
| |
|
Dividends to shareholders: |
|
| ||
|
Net investment income |
|
(0.20 |
) | |
|
Net asset value, end of period |
$ |
33.23 |
| |
|
TOTAL RETURN2 |
|
12.25 |
% | |
|
RATIOS/SUPPLEMENTAL DATA: |
|
| ||
|
Net assets, end of period (000’s omitted) |
$ |
831 |
| |
|
Ratio to average net assets of: |
|
| ||
|
Expenses3 |
|
0.58 |
%9 | |
|
Net investment income |
|
1.32 |
%9 | |
|
Portfolio turnover rate8 |
|
84 |
% | |
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
5 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
6 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.60%.
7 Prior to September 1, 2021, the Fund’s annual advisory fee rate was 0.63% and, thereafter, was reduced to 0.58% per annum.
8 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
9 Annualized.
See Notes to Financial Statements.
WisdomTree Trust 101
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Global Defense Fund |
For
the Period | |||
|
Net asset value, beginning of period |
$ |
30.46 |
| |
|
Investment Operations: |
|
| ||
|
Net investment income1 |
|
0.05 |
| |
|
Net realized and unrealized gain |
|
1.91 |
| |
|
Net increase from payment by sub-adviser |
|
0.01 |
| |
|
Total from investment operations |
|
1.97 |
| |
|
Dividends to shareholders: |
|
| ||
|
Net investment income |
|
(0.02 |
) | |
|
Net asset value, end of period |
$ |
32.41 |
| |
|
TOTAL RETURN2,3 |
|
6.46 |
% | |
|
RATIOS/SUPPLEMENTAL DATA: |
|
| ||
|
Net assets, end of period (000's omitted) |
$ |
9,722 |
| |
|
Ratio to average net assets of: |
|
| ||
|
Expenses4 |
|
0.45 |
%5 | |
|
Net investment income |
|
0.30 |
%5 | |
|
Portfolio turnover rate6 |
|
28 |
% | |
|
WisdomTree
Global ex-U.S. Quality |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
35.50 |
|
$ |
38.94 |
|
$ |
35.37 |
|
$ |
39.95 |
|
$ |
38.60 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.66 |
|
|
0.74 |
|
|
0.66 |
|
|
1.38 |
|
|
1.01 |
| |||||
|
Net realized and unrealized gain (loss) |
|
4.04 |
|
|
(3.40 |
) |
|
3.59 |
|
|
(4.62 |
) |
|
1.15 |
| |||||
|
Total from investment operations |
|
4.70 |
|
|
(2.66 |
) |
|
4.25 |
|
|
(3.24 |
) |
|
2.16 |
| |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.75 |
) |
|
(0.78 |
) |
|
(0.68 |
) |
|
(1.34 |
) |
|
(0.81 |
) | |||||
|
Net asset value, end of year |
$ |
39.45 |
|
$ |
35.50 |
|
$ |
38.94 |
|
$ |
35.37 |
|
$ |
39.95 |
| |||||
|
TOTAL RETURN2 |
|
13.23 |
% |
|
(6.96 |
)% |
|
12.18% |
|
|
(7.53 |
)% |
|
5.57 |
% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000's omitted) |
$ |
422,135 |
|
$ |
475,741 |
|
$ |
642,511 |
|
$ |
526,997 |
|
$ |
567,239 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses4,8 |
|
0.43 |
%9 |
|
0.44 |
%9 |
|
0.43 |
%9 |
|
0.43 |
%9 |
|
0.54 |
%10,11 | |||||
|
Net investment income |
|
1.65 |
% |
|
1.94 |
% |
|
1.85 |
% |
|
4.16 |
% |
|
2.44 |
% | |||||
|
Portfolio turnover rate6 |
|
76 |
% |
|
62 |
% |
|
66 |
% |
|
67 |
% |
|
59 |
% | |||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been lower by 0.04% (Note 3).
4 Does not include expenses of the underlying investment companies in which the Fund invests.
5 Annualized.
6 Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
7 Per share amounts were adjusted to reflect a 2:1 share split effective June 9, 2021.
8 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
9 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.42%.
10 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
11 Prior to January 1, 2022, the Fund’s annual advisory fee rate was 0.58% and, thereafter, was reduced to 0.42% per annum.
See Notes to Financial Statements.
102 WisdomTree Trust
|
Financial Highlights (continued) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree Global High Dividend Fund |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
56.07 |
|
$ |
50.91 |
|
$ |
46.86 |
|
$ |
51.03 |
|
$ |
46.89 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
2.18 |
|
|
2.13 |
|
|
2.10 |
|
|
1.91 |
|
|
1.95 |
| |||||
|
Net realized and unrealized gain (loss) |
|
10.07 |
|
|
5.16 |
|
|
4.12 |
|
|
(4.21 |
) |
|
4.02 |
| |||||
|
Total from investment operations |
|
12.25 |
|
|
7.29 |
|
|
6.22 |
|
|
(2.30 |
) |
|
5.97 |
| |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(2.21 |
) |
|
(2.13 |
) |
|
(2.17 |
) |
|
(1.87 |
) |
|
(1.83 |
) | |||||
|
Net asset value, end of year |
$ |
66.11 |
|
$ |
56.07 |
|
$ |
50.91 |
|
$ |
46.86 |
|
$ |
51.03 |
| |||||
|
TOTAL RETURN2 |
|
22.34 |
% |
|
14.64 |
% |
|
13.73 |
% |
|
(4.28 |
)% |
|
12.96 |
% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
135,528 |
|
$ |
117,749 |
|
$ |
109,448 |
|
$ |
135,908 |
|
$ |
68,889 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses, net of expense waivers3,4 |
|
0.59 |
%5 |
|
0.59 |
%5 |
|
0.58 |
% |
|
0.58 |
%6 |
|
0.58 |
%6 | |||||
|
Net investment income |
|
3.62 |
% |
|
4.02 |
% |
|
4.44 |
% |
|
4.09 |
% |
|
3.98 |
% | |||||
|
Portfolio turnover rate7 |
|
31 |
% |
|
49 |
% |
|
41 |
% |
|
45 |
% |
|
39 |
% | |||||
|
WisdomTree
India Earnings Fund |
For
the |
For
the |
For
the |
For
the |
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
43.89 |
|
$ |
43.35 |
|
$ |
31.45 |
|
$ |
36.34 |
|
$ |
31.26 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.24 |
|
|
0.24 |
|
|
0.25 |
|
|
0.41 |
|
|
0.38 |
| |||||
|
Net realized and unrealized gain (loss) |
|
(4.58 |
) |
|
0.42 |
|
|
11.71 |
|
|
(3.45 |
) |
|
5.20 |
| |||||
|
Net increase from payment by sub-adviser |
|
0.00 |
8 |
|
— |
|
|
— |
|
|
— |
|
|
0.00 |
8 | |||||
|
Total from investment operations |
|
(4.34 |
) |
|
0.66 |
|
|
11.96 |
|
|
(3.04 |
) |
|
5.58 |
| |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
— |
|
|
(0.12 |
) |
|
— |
|
|
(1.85 |
) |
|
(0.50) |
| |||||
|
Tax return of capital |
|
— |
|
|
— |
|
|
(0.06 |
) |
|
— |
|
|
— |
| |||||
|
Total dividends and distributions to shareholders |
|
— |
|
|
(0.12 |
) |
|
(0.06 |
) |
|
(1.85 |
) |
|
(0.50 |
) | |||||
|
Net asset value, end of year |
$ |
39.55 |
|
$ |
43.89 |
|
$ |
43.35 |
|
$ |
31.45 |
|
$ |
36.34 |
| |||||
|
TOTAL RETURN2,4 |
|
(9.89 |
)%11 |
|
1.51 |
% |
|
38.08 |
% |
|
(8.05 |
)% |
|
17.85 |
%9 | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
2,088,153 |
|
$ |
3,063,584 |
|
$ |
2,878,348 |
|
$ |
786,234 |
|
$ |
893,841 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3,10 |
|
0.84 |
% |
|
0.84 |
% |
|
0.87 |
% |
|
0.85 |
% |
|
0.84 |
% | |||||
|
Net investment income |
|
0.53 |
% |
|
0.52 |
% |
|
0.66 |
% |
|
1.25 |
% |
|
1.07 |
% | |||||
|
Portfolio turnover rate7 |
|
13 |
% |
|
30 |
% |
|
29 |
% |
|
51 |
% |
|
30 |
% | |||||
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.
5 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
6 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.
7 Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
8 Amount represents less than $0.005.
9 Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.04% lower.
10 Includes interest expense. Without interest expense, the expense ratio would have been 0.83%.
11 Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged (Note 3).
See Notes to Financial Statements.
WisdomTree Trust 103
|
Financial Highlights (concluded) WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below: |
|
WisdomTree India Hedged Equity Fund |
For
the |
For
the Period | ||||||
|
Net asset value, beginning of period |
$ |
41.23 |
|
$ |
40.09 |
| ||
|
Investment Operations: |
|
|
|
| ||||
|
Net investment income1 |
|
0.22 |
|
|
0.20 |
| ||
|
Net realized and unrealized gain (loss) |
|
(2.31 |
) |
|
1.07 |
| ||
|
Total from investment operations |
|
(2.09 |
) |
|
1.27 |
| ||
|
Dividends and distributions to shareholders: |
|
|
|
| ||||
|
Capital gains |
|
(2.22 |
) |
|
(0.13 |
) | ||
|
Total dividends and distributions to shareholders |
|
(2.22 |
) |
|
(0.13 |
) | ||
|
Net asset value, end of period |
$ |
36.92 |
|
$ |
41.23 |
| ||
|
TOTAL RETURN2 |
|
(5.71 |
)% |
|
3.15 |
% | ||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
| ||||
|
Net assets, end of period (000’s omitted) |
$ |
5,537 |
|
$ |
7,216 |
| ||
|
Ratio to average net assets of: |
|
|
|
| ||||
|
Expenses3,4 |
|
0.64 |
% |
|
0.64 |
%5 | ||
|
Net investment income |
|
0.52 |
% |
|
0.51 |
%5 | ||
|
Portfolio turnover rate6 |
|
19 |
% |
|
138 |
% | ||
|
WisdomTree New Economy Real Estate Fund |
For
the |
For
the |
For
the |
For
the
|
For
the | |||||||||||||||
|
Net asset value, beginning of year |
$ |
17.36 |
|
$ |
18.08 |
|
$ |
17.11 |
|
$ |
23.34 |
|
$ |
26.55 |
| |||||
|
Investment Operations: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income1 |
|
0.39 |
|
|
0.38 |
|
|
0.40 |
|
|
0.35 |
|
|
1.14 |
| |||||
|
Net realized and unrealized gain (loss) |
|
4.38 |
|
|
(0.69 |
)7 |
|
1.00 |
|
|
(6.37 |
) |
|
(2.74 |
) | |||||
|
Total from investment operations |
|
4.77 |
|
|
(0.31 |
) |
|
1.40 |
|
|
(6.02 |
) |
|
(1.60 |
) | |||||
|
Dividends to shareholders: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net investment income |
|
(0.52 |
) |
|
(0.41 |
) |
|
(0.43 |
) |
|
(0.21 |
) |
|
(1.61 |
) | |||||
|
Net asset value, end of year |
$ |
21.61 |
|
$ |
17.36 |
|
$ |
18.08 |
|
$ |
17.11 |
|
$ |
23.34 |
| |||||
|
TOTAL RETURN2 |
|
27.59 |
% |
|
(1.80 |
)% |
|
8.42 |
% |
|
(25.82 |
)% |
|
(6.45 |
)% | |||||
|
RATIOS/SUPPLEMENTAL DATA: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Net assets, end of year (000’s omitted) |
$ |
14,044 |
|
$ |
14,759 |
|
$ |
19,892 |
|
$ |
25,661 |
|
$ |
54,850 |
| |||||
|
Ratio to average net assets of: |
|
|
|
|
|
|
|
|
|
| ||||||||||
|
Expenses3 |
|
0.58 |
% |
|
0.58 |
% |
|
0.58 |
% |
|
0.59 |
%8 |
|
0.59 |
%8 | |||||
|
Net investment income |
|
1.89 |
% |
|
2.07 |
% |
|
2.34 |
% |
|
1.90 |
% |
|
4.48 |
% | |||||
|
Portfolio turnover rate6 |
|
67 |
% |
|
15 |
% |
|
20 |
% |
|
165 |
%9 |
|
7 |
% | |||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.
1 Based on average shares outstanding.
2 Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).
3 Does not include expenses of the underlying investment companies in which the Fund invests.
4 Includes interest expense. Without interest expense, the expense ratio would have been 0.63%.
5 Annualized.
6 Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.
7 The amount of net realized and unrealized loss per share does not correspond with the amounts reported within the Statements of Changes in Net Assets due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.
8 Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.
9 The information reflects the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund through April 20, 2022 and the investment objective and strategy of the WisdomTree New Economy Real Estate Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change.
See Notes to Financial Statements.
104 WisdomTree Trust
|
Notes to Financial Statements
|
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
|
Fund |
Commencement
|
|
WisdomTree Asia Defense Fund (“Asia Defense Fund”) |
September 12, 2025 |
|
WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund”) |
September 19, 2012 |
|
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”) |
December 10, 2014 |
|
WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund”) |
July 13, 2007 |
|
WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
August 10, 2018 |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund”) |
August 1, 2013 |
|
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”) |
October 30, 2007 |
|
WisdomTree GeoAlpha Opportunities Fund (“GeoAlpha Opportunities Fund”) |
July 8, 2025 |
|
WisdomTree Global Defense Fund (“Global Defense Fund”) |
September 12, 2025 |
|
WisdomTree Global ex-U.S. Quality Growth Fund (“Global ex-U.S. Quality Growth Fund”) (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) |
June 16, 2006 |
|
WisdomTree Global High Dividend Fund (“Global High Dividend Fund”) |
June 16, 2006 |
|
WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated) |
February 22, 2008 |
|
WisdomTree India Hedged Equity Fund (“India Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
May 9, 2024 |
|
WisdomTree New Economy Real Estate Fund (“New Economy Real Estate Fund”) |
June 5, 2007 |
The India Earnings Fund seeks to gain exposure to Indian equity securities, in whole or in part, through investments in the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius “Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission.
Each Fund, except for the Emerging Markets Multifactor Fund and Emerging Markets Quality Dividend Growth Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The Emerging Markets Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. The Emerging Markets Quality Dividend Growth Fund is actively managed using a model-based approach seeking income and capital appreciation. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund (including the Portfolio) and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
WisdomTree Trust 105
|
Notes to Financial Statements (continued)
|
Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of the Portfolio (a wholly-owned and controlled Mauritius subsidiary). The India Earnings Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Portfolio. All intercompany accounts and transactions have been eliminated in the consolidation.
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” or “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. 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 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.
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)
106 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
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. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts 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.
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 year or period ended March 31, 2026, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts and equity futures contracts during the fiscal year ended March 31, 2026 and open positions in such derivatives as of March 31, 2026 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. The Funds’ derivative agreements may also contain credit-risk related contingent features which may include, but are not limited to, a threshold in the Funds’ derivative agreements on unrealized depreciation (i.e., the Funds’ obligation to the counterparty) above a specified dollar amount. If an event occurred at March 31, 2026 that triggered a contingent feature, the counterparty to the agreement may require a Fund to post collateral (or additional collateral) or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment due to a counterparty. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed in Note 2 — Master Netting Arrangements under the column entitled “Liabilities: Net Amount”. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of March 31, 2026, if any, is reflected as a footnote within each Fund’s Schedule of Investments. At March 31, 2026, no event occurred that triggered a credit-risk-related contingent feature.
WisdomTree Trust 107
|
Notes to Financial Statements (continued)
|
As of March 31, 2026, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
|
Fund |
Asset Derivatives |
Liability Derivatives | ||
|
Balance Sheet Location |
Value |
Balance Sheet Location |
Value | |
|
Asia Defense Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
$ 14,902 |
Unrealized
depreciation on |
$ 226 |
|
China ex-State-Owned Enterprises Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
165 |
Unrealized
depreciation on |
103 |
|
Emerging Markets ex-State-Owned Enterprises Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
— |
Unrealized
depreciation on |
1,123 |
|
Emerging Markets High Dividend Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
1,948 |
Unrealized
depreciation on |
139 |
|
Emerging Markets Multifactor Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
3,124,055 |
Unrealized
depreciation on |
634,288 |
|
Global Defense Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
9 |
Unrealized
depreciation on |
— |
|
Global ex-U.S. Quality Growth Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
23 |
Unrealized
depreciation on |
— |
|
Global High Dividend Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
17 |
Unrealized
depreciation
on |
4 |
|
India Earnings Fund (consolidated) |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
199,744 |
Unrealized
depreciation on |
61,368 |
|
India Hedged Equity Fund |
||||
|
Equity risk |
Unrealized
appreciation on |
— |
Unrealized
depreciation on |
96 |
|
Foreign currency risk |
Unrealized
appreciation on |
236,744 |
Unrealized
depreciation on |
61,718 |
|
New Economy Real Estate Fund |
||||
|
Foreign currency risk |
Unrealized
appreciation on |
29 |
Unrealized
depreciation on |
— |
|
* Includes cumulative appreciation (depreciation) of futures contracts as reported in each Fund’s Schedule of Investments. Generally, only current day’s variation margin is reported within the Statements of Assets and Liabilities. Please see Note 2 (Futures Contracts) on page 113 for additional information regarding balance sheet location of balances associated with futures contracts. | ||||
108 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
For the fiscal year or period ended March 31, 2026, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
|
Fund |
Amount
of |
Change
in |
|
Asia Defense Fund |
||
|
Foreign currency risk |
$ (31,399) |
$ 14,676 |
|
China ex-State-Owned Enterprises Fund |
||
|
Foreign currency risk |
(35,499) |
639 |
|
Emerging Markets ex-State-Owned Enterprises Fund |
||
|
Foreign currency risk |
739,653 |
(790) |
|
Emerging Markets High Dividend Fund |
||
|
Foreign currency risk |
(1,556,336) |
1,809 |
|
Emerging Markets Multifactor Fund |
||
|
Equity risk |
(5,381) |
— |
|
Foreign currency risk |
(3,608,347) |
2,775,794 |
|
Emerging Markets Quality Dividend Growth Fund |
||
|
Foreign currency risk |
(105,830) |
— |
|
Emerging Markets SmallCap Dividend Fund |
||
|
Foreign currency risk |
(260,740) |
— |
|
GeoAlpha Opportunities Fund |
||
|
Foreign currency risk |
(650) |
— |
|
Global Defense Fund |
||
|
Foreign currency risk |
(3,678) |
9 |
|
Global ex-U.S. Quality Growth Fund |
||
|
Foreign currency risk |
41,806 |
102 |
|
Global High Dividend Fund |
||
|
Foreign currency risk |
22,232 |
196 |
|
India Earnings Fund (consolidated) |
||
|
Equity risk |
(603,069) |
— |
|
Foreign currency risk |
2,639,695 |
138,376 |
|
India Hedged Equity Fund |
||
|
Equity risk |
(1,536) |
(96) |
|
Foreign currency risk |
105,477 |
352,454 |
|
New Economy Real Estate Fund |
||
|
Foreign currency risk |
(16,837) |
30 |
|
1 Realized gains (losses) on derivatives are located on the Statements of Operations as follows: | ||
|
Foreign currency risk |
Net realized gain (loss) from foreign currency contracts |
|
Equity risk |
Net realized gain (loss) from futures contracts |
|
2 Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: | |
|
Foreign currency risk |
Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
|
Equity risk |
Net increase (decrease) in unrealized appreciation/depreciation from futures contracts |
WisdomTree Trust 109
|
Notes to Financial Statements (continued)
|
During the fiscal year or period ended March 31, 2026, the volume of derivative activity (based on the average of month-end notional balances, except where footnoted) for each Fund was as follows:
|
Fund |
Average Notional | ||
|
Foreign |
Foreign |
Futures | |
|
Asia Defense Fund |
|||
|
Foreign currency risk |
$ 1,313,168 |
$ 253,265 |
$ — |
|
China ex-State-Owned Enterprises Fund |
|||
|
Foreign currency risk |
339,710 |
72,796 |
— |
|
Emerging Markets ex-State-Owned Enterprises Fund |
|||
|
Foreign currency risk |
154,807 |
413,667 |
— |
|
Emerging Markets High Dividend Fund |
|||
|
Foreign currency risk |
2,708,031 |
427,152 |
— |
|
Emerging Markets Multifactor Fund |
|||
|
Equity risk1 |
— |
— |
52,158 |
|
Foreign currency risk |
22,399,636 |
81,803,779 |
— |
|
Emerging Markets Quality Dividend Growth Fund |
|||
|
Foreign currency risk |
55 |
556,984 |
— |
|
Emerging Markets SmallCap Dividend Fund |
|||
|
Foreign currency risk |
3,281 |
1,012,033 |
— |
|
GeoAlpha Opportunities Fund |
|||
|
Foreign currency risk1 |
49,279 |
21,101 |
— |
|
Global Defense Fund |
|||
|
Foreign currency risk1 |
180,345 |
6,533 |
— |
|
Global ex-U.S. Quality Growth Fund |
|||
|
Foreign currency risk |
80 |
207,153 |
— |
|
Global High Dividend Fund |
|||
|
Foreign currency risk |
103 |
24,734 |
— |
|
India Earnings Fund (consolidated) |
|||
|
Equity risk1 |
— |
— |
3,622,426 |
|
Foreign currency risk |
11,193,541 |
13,219,417 |
— |
|
India Hedged Equity Fund |
|||
|
Equity risk |
— |
— |
21,103 |
|
Foreign currency risk |
2,665,382 |
9,396,732 |
— |
|
New Economy Real Estate Fund |
|||
|
Foreign currency risk |
1,265 |
599 |
— |
|
1The volume of derivative activity for the period is based on intra-month balances. |
|||
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
110 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
During the fiscal year ended March 31, 2026, dividend payments denominated in Russian rubles from certain sanctioned Russian issuers were made into restricted foreign cash accounts held by the Funds’ custodian on behalf of the Emerging Markets ex-State-Owned Enterprises Fund, Emerging Markets High Dividend Fund, Emerging Markets Multifactor Fund, Emerging Markets Quality Dividend Growth Fund, Global ex-U.S. Quality Growth Fund, and Global High Dividend Fund. Under sanctions imposed by the United States (“U.S.”) and the European Union (“E.U.”) against Russia and certain Russian issuers pertaining to Russia’s invasion of Ukraine, payments (such as dividend payments or interest payments) made by sanctioned issuers to entities domiciled in the U.S., such as the Funds, or E.U. are restricted from withdrawal or use and there is no assurance these sanctioned payments will be ultimately collected by the Funds. As a result of U.S. sanctions in place against Russia and certain Russian issuers and significant uncertainty as to whether these sanctions will be removed or lifted, the Funds have not recognized these Russian dividend payments.
Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholding taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of March 31, 2026, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.
In certain foreign jurisdictions, when the Funds incur subsequent capital losses on investment transactions that occurred during the tax year in the applicable foreign jurisdiction, the Funds may be entitled to a refund on any foreign taxes paid on previous capital gain investment transactions that occurred during the tax year of the applicable foreign jurisdiction. Foreign capital gain tax refunds on investment transactions are included in “Net realized gain (loss) from investment transactions” on the Statements of Operations and foreign capital gain tax refunds that remain unpaid as of March 31, 2026, if any, are disclosed in the Statements of Assets and Liabilities in “Receivables: Foreign capital gains tax refund”.
The Funds file foreign tax reclaims in certain foreign jurisdictions to recover a portion of amounts previously withheld on dividend income if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims recorded relating to current fiscal year investment income are included in the Statements of Operations as a reduction to the balance shown for “Foreign withholding taxes on dividends” and foreign tax reclaims recorded, but not yet received as of March 31, 2026, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities as well as other tax residency related documentation prescribed by the Indian Revenue authorities and should be regarded as the beneficial owner of the investments made in Indian securities, which should entitle it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”).
The taxable profits derived from the Portfolio are subject to income tax at the rate of 15% in the Republic of Mauritius (“Mauritius”) and eligible for a presumed foreign tax credit of 80% of the Mauritian tax on the respective foreign income which effectively limits the maximum income tax payable to an effective rate of 3%. The Mauritius income tax is paid by WTAM (out of its fee paid by the India Earnings Fund), accordingly, no provision for Mauritius income taxes is required. Under the tax treaty, as amended, Mauritius entities (such as the Portfolio) are subject to tax on capital gains arising on the disposal of shares of an Indian company. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal (subject to the entity being eligible for the tax treaty benefits). The Indian tax rates applicable on disposal of securities would depend on the nature of securities, the holding period and the manner of disposal. Further, Indian tax laws have introduced certain General Anti-Avoidance Rules (“GAAR”) applicable to financial years beginning on or after April 1, 2017 (i.e., investments made into India on or after April 1, 2017). GAAR is applied if the “main purpose” of the arrangement is to obtain a tax benefit. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if any tax benefit is claimed by the Portfolio. In the absence of any clear guidance on the applicability of the GAAR provisions to the Portfolio, and its limited benefit only with respect to dividend income, the Portfolio has elected not to claim any benefit of the tax treaty with effect from April 1, 2017 (other than on grandfathered investments). Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
WisdomTree Trust 111
|
Notes to Financial Statements (continued)
|
Recent judicial and regulatory developments in India have introduced additional uncertainty regarding the availability of tax treaty benefits for Mauritius-based investment entities. In January 2026, the Supreme Court of India held that treaty benefits may be denied where an arrangement lacks sufficient commercial substance or is considered to constitute an impermissible avoidance arrangement, notwithstanding the existence of a valid Mauritius tax residency certificate or the grandfathering of investments acquired prior to April 1, 2017. Subsequently, in March 2026, India’s Central Board of Direct Taxes clarified that GAAR should not apply to investments acquired prior to April 1, 2017. However, Indian tax authorities may continue to examine the availability of treaty benefits based on factors including beneficial ownership, commercial substance, management and control, and anti-avoidance principles. Accordingly, there can be no assurance that the Portfolio’s interpretation of, or eligibility for, treaty benefits will ultimately be sustained if challenged by the Indian tax authorities.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of “net realized gain (loss) from investment transactions” and “net increase (decrease) in unrealized appreciation/depreciation from investment transactions”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in “net realized gain (loss) from foreign currency contracts” and “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in “net realized gain (loss) from foreign currency related transactions” and/or “net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies” in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM. Interest expense associated with a short-term loan from a U.S. bank that is incurred in connection with the execution of portfolio rebalancing trades is not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
112 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the fiscal year ended March 31, 2026, the Funds, except for the Currency Hedged Equity Funds, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in emerging market equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.
Risks may arise upon entering into foreign currency contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency contracts include net gains or losses recognized by the Funds on contracts which have settled and are included in “net realized gain (loss) from foreign currency contracts” on the Statements of Operations.
Futures Contracts — The Emerging Markets Multifactor Fund, India Earnings Fund and India Hedged Equity Fund utilized equity futures contracts on a temporary basis during the fiscal year to obtain market exposure consistent with their investment objective during the Funds’ periodic portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity or U.S. Treasury security, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statements of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. The current one-day variation margin on open futures contracts, and the current accumulated variation margin on certain futures contracts that are received or paid when the futures contract expires, is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The Funds have adopted a derivatives risk management program pursuant to Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for
WisdomTree Trust 113
|
Notes to Financial Statements (continued)
|
lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The gross securities lending income earned by the Funds from the investment of securities lending cash collateral in a money market fund affiliated with WisdomTree Trust is included in “Securities lending income, net” and disclosed in a footnote below the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter (“OTC”) derivatives, such as foreign currency contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency contracts, options and certain swaps). To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Each Fund’s futures contracts and options contracts are all exchange traded and are not subject to master netting arrangements. Therefore, all futures contracts and options contracts are excluded from the netting table.
114 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of March 31, 2026, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
|
Fund |
Assets |
Liabilities | |||||||||||||||||||||||||||
|
Gross
Amounts |
Gross
Amounts Not Offset in |
Net Amount |
Gross
Amounts |
Gross
Amounts Not Offset in |
Net Amount | ||||||||||||||||||||||||
|
Financial
|
Collateral
|
Financial
|
Collateral |
||||||||||||||||||||||||||
|
Asia Defense Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Foreign Currency Contracts |
$ |
14,902 |
$ |
— |
|
$ |
— |
|
$ |
14,902 |
$ |
226 |
|
$ |
— |
|
$ |
— |
$ |
226 |
| ||||||||
|
China ex-State-Owned Enterprises Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
13,751,396 |
|
— |
|
|
(13,751,396 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
165 |
|
(103 |
) |
|
— |
|
|
62 |
|
103 |
|
|
(103 |
) |
|
— |
|
— |
| ||||||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
|
Securities Lending |
|
43,502,607 |
|
— |
|
|
(43,502,607 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
— |
|
— |
|
|
— |
|
|
— |
|
1,123 |
|
|
— |
|
|
— |
|
1,123 |
| ||||||||
|
Emerging Markets High Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
117,159,623 |
|
— |
|
|
(117,159,623 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
1,948 |
|
— |
|
|
— |
|
|
1,948 |
|
139 |
|
|
— |
|
|
— |
|
139 |
| ||||||||
|
Emerging Markets Multifactor Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
279,319 |
|
— |
|
|
(279,319 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
3,124,055 |
|
(634,288 |
) |
|
(1,370,000 |
) |
|
1,119,767 |
|
634,288 |
|
|
(634,288 |
) |
|
— |
|
— |
| ||||||||
|
Emerging Markets Quality Dividend Growth Fund |
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
|
Securities Lending |
|
1,474,585 |
|
— |
|
|
(1,474,585 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Emerging Markets SmallCap Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
|
Securities Lending |
|
80,341,461 |
|
— |
|
|
(80,341,461 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
GeoAlpha Opportunities Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
13,960 |
|
— |
|
|
(13,960 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Global Defense Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
221,512 |
|
— |
|
|
(221,512 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
9 |
|
— |
|
|
— |
|
|
9 |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Global ex-U.S. Quality Growth Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
4,489,866 |
|
— |
|
|
(4,489,866 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
23 |
|
— |
|
|
— |
|
|
23 |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Global High Dividend Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
5,944,176 |
|
— |
|
|
(5,944,176 |
)1 |
|
— |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
17 |
|
— |
|
|
— |
|
|
17 |
|
4 |
|
|
— |
|
|
— |
|
4 |
| ||||||||
|
India Earnings Fund (consolidated) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Foreign Currency Contracts |
|
199,744 |
|
(61,368 |
) |
|
— |
|
|
138,376 |
|
61,368 |
|
|
(61,368 |
) |
|
— |
|
— |
| ||||||||
|
India Hedged Equity Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Foreign Currency Contracts |
|
236,744 |
|
(10,052 |
) |
|
— |
|
|
226,692 |
|
61,718 |
|
|
(10,052 |
) |
|
— |
|
51,666 |
| ||||||||
|
New Economy Real Estate Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
Securities Lending |
|
1,026,863 |
|
— |
|
|
(1,025,034 |
) |
|
1,829 |
|
— |
|
|
— |
|
|
— |
|
— |
| ||||||||
|
Foreign Currency Contracts |
|
29 |
|
— |
|
|
— |
|
|
29 |
|
0^ |
|
|
— |
|
|
— |
|
0^ |
| ||||||||
|
^ Amount represents less than $1. 1 The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
| ||||||||||||||||||||||||||||
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
WisdomTree Trust 115
|
Notes to Financial Statements (continued)
|
Restricted Securities — Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if any, is included at the end of each Fund’s Schedule of Investments.
Restricted cash — Cash received by a Fund as collateral for its derivatives contracts is held in a segregated account at the Fund’s custodian bank and is included on the Statements of Assets and Liabilities as “Restricted cash”.
Emerging Markets Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. Each Fund may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Additionally, the Portfolio is also advised by WTAM and is sub-advised by Mellon. Mellon is compensated by WTAM at no additional cost to the Funds or the Portfolio. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
116 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets and, with respect to the India Earnings Fund, based on the average daily net assets of the India Earnings Fund and the Portfolio on a consolidated basis, as shown in the following table:
|
Fund |
Advisory
Fee |
|
Asia Defense Fund1 |
0.45% |
|
China ex-State-Owned Enterprises Fund |
0.32% |
|
Emerging Markets ex-State-Owned Enterprises Fund |
0.32% |
|
Emerging Markets High Dividend Fund |
0.63% |
|
Emerging Markets Multifactor Fund |
0.48% |
|
Emerging Markets Quality Dividend Growth Fund |
0.32% |
|
Emerging Markets SmallCap Dividend Fund |
0.58% |
|
GeoAlpha Opportunities Fund2 |
0.58% |
|
Global Defense Fund1 |
0.45% |
|
Global ex-U.S. Quality Growth Fund |
0.42% |
|
Global High Dividend Fund |
0.58% |
|
India Earnings Fund (consolidated) |
0.83% |
|
India Hedged Equity Fund |
0.63% |
|
New Economy Real Estate Fund |
0.58% |
|
1 Since the commencement of operations on September 12, 2025. 2 Since the commencement of operations on July 8, 2025. |
During the fiscal year or period ended March 31, 2026, the Global Defense Fund and India Earnings Fund (consolidated) received a voluntary reimbursement of $886 and $14,613, respectively, from Mellon for investment losses due to an operational error. The voluntary reimbursements are shown in the Statements of Operations in “Net increase from payment by affiliate”.
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. Transactions in shares of affiliated ETFs for the fiscal year ended March 31, 2026, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statements of Operations in “Expense waivers”.
As of March 11, 2025 (the “Effective Date”), WTAM has contractually agreed to waive a portion of its advisory fee associated with investments of cash collateral from securities lending in the WisdomTree Treasury Money Market Digital Fund (the “Digital Money Fund”), a series of WisdomTree Digital Trust, which is managed by WisdomTree Digital Management, Inc., a registered investment adviser and affiliate of WTAM. WTAM has agreed to reduce its advisory fee to be paid by a Fund for that portion of the Fund’s assets invested in the Digital Money Fund by the amount necessary to reduce the net expense ratio of the Digital Money Fund, currently 0.25% of net assets per annum, to an effective rate of 0.09% of net assets per annum. The initial term of this agreement is one year from the Effective Date. Thereafter, the agreement will automatically be renewed for one-year terms unless earlier terminated by the Board of the Trust or WTAM. The dollar amount of contractual fee waivers are included in “Expense waivers — contractual” on the Statements of Operations. Additionally, securities lending income from affiliate is shown on the Schedule of Investments in the Investment in Affiliates table.
During the fiscal year ended March 31, 2026, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the fiscal year ended March 31, 2026, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:
|
Fund |
Purchases |
Sales |
Net Realized
| |||
|
Global ex-U.S. Quality Growth Fund |
$39,593,115 |
$9,160,276 |
$(1,347,132) |
WisdomTree Trust 117
|
Notes to Financial Statements (continued)
|
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the fiscal year ended March 31, 2026, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
|
Fund |
At March 31, 2026 |
For the
| ||||||
|
Fund
Shares |
Market
Value of |
Dividends
and | ||||||
|
China ex-State-Owned Enterprises Fund |
84 |
$ |
3,177 |
$ |
25 | |||
|
Emerging Markets ex-State-Owned Enterprises Fund |
773 |
|
30,997 |
|
517 | |||
|
Emerging Markets High Dividend Fund |
302 |
|
15,006 |
|
638 | |||
|
Emerging Markets Quality Dividend Growth Fund |
280 |
|
9,274 |
|
146 | |||
|
Emerging Markets SmallCap Dividend Fund |
167 |
|
10,037 |
|
354 | |||
|
Global Defense Fund |
8,000 |
|
262,166 |
|
383 | |||
|
Global ex-U.S. Quality Growth Fund |
1 |
|
40 |
|
1 | |||
|
India Earnings Fund (consolidated) |
246 |
|
10,037 |
|
— | |||
4. CAPITAL SHARE TRANSACTIONS
As of March 31, 2026, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102% and 110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of March 31, 2026, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”. In certain cases where an AP does not have a basket security readily available or may not transact is such basket security, an AP may request to settle an in-kind creation order with cash in lieu of the basket security. Amounts due from an AP as of March 31, 2026 with respect to such activity, if any, is shown in the Statements of Assets and Liabilities in “Receivables: Deposit due from authorized participant”.
The India Earnings Fund and India Hedged Equity Fund each issues and redeems shares on a cash basis only as the securities markets in which each Fund invests does not permit in-kind transfers of securities.
118 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the fiscal year or period ended March 31, 2026 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
|
Fund |
Non-U.S. Government Securities |
In-kind Capital Share Transactions | |||||||||
|
Purchases |
Sales |
Purchases |
Sales | ||||||||
|
Asia Defense Fund1 |
29,316,142 |
$ |
11,849,446 |
$ |
4,950,471 |
$ |
1,729,683 | ||||
|
China ex-State-Owned Enterprises Fund |
253,012,174 |
|
174,719,877 |
|
5,418,170 |
|
44,859,313 | ||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
323,963,479 |
|
576,310,636 |
|
4,888,380 |
|
86,892,424 | ||||
|
Emerging Markets High Dividend Fund |
1,672,435,354 |
|
1,481,092,477 |
|
35,707,492 |
|
— | ||||
|
Emerging Markets Multifactor Fund |
163,284,754 |
|
125,402,857 |
|
9,265,906 |
|
2,918,415 | ||||
|
Emerging Markets Quality Dividend Growth Fund |
29,586,496 |
|
68,243,388 |
|
573,736 |
|
11,305,606 | ||||
|
Emerging Markets SmallCap Dividend Fund |
607,080,616 |
|
752,075,440 |
|
3,306,557 |
|
67,524,840 | ||||
|
GeoAlpha Opportunities Fund2 |
1,363,979 |
|
614,247 |
|
— |
|
— | ||||
|
Global Defense Fund1 |
3,242,230 |
|
1,459,736 |
|
8,799,156 |
|
662,941 | ||||
|
Global ex-U.S. Quality Growth Fund |
364,450,797 |
|
361,008,132 |
|
57,133,780 |
|
168,420,062 | ||||
|
Global High Dividend Fund |
39,390,762 |
|
38,478,913 |
|
10,983,194 |
|
14,620,392 | ||||
|
India Earnings Fund (consolidated) |
365,135,235 |
|
1,106,487,497 |
|
— |
|
— | ||||
|
India Hedged Equity Fund |
1,299,577 |
|
2,478,648 |
|
— |
|
— | ||||
|
New Economy Real Estate Fund |
9,618,102 |
|
9,625,107 |
|
— |
|
3,805,264 | ||||
|
1For the period September 12, 2025 (commencement of operations) through March 31, 2026. 2For the period July 8, 2025 (commencement of operations) through March 31, 2026. | |||||||||||
6. FEDERAL INCOME TAXES AND OTHER MATTERS
At March 31, 2026, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
|
Fund |
Investments in Long Securities |
Investments in Financial Derivatives1 |
Total Net | ||||||||||||||||||||||||||
|
Tax Cost |
Gross |
Gross |
Net Unrealized
|
Gross |
Gross |
Net Unrealized
|
|||||||||||||||||||||||
|
Asia Defense Fund |
$ |
20,813,868 |
$ |
1,422,275 |
$ |
(2,735,634 |
) |
$ |
(1,313,359 |
) |
$ |
14,902 |
$ |
(226 |
) |
$ |
14,676 |
|
$ |
(1,298,683 |
) | ||||||||
|
China ex-State-Owned Enterprises Fund |
|
501,220,587 |
|
71,592,194 |
|
(69,012,792 |
) |
|
2,579,402 |
|
|
165 |
|
(103 |
) |
|
62 |
|
|
2,579,464 |
| ||||||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
1,272,290,162 |
|
709,593,735 |
|
(198,041,015 |
) |
|
511,552,720 |
|
|
— |
|
(1,123 |
) |
|
(1,123 |
) |
|
511,551,597 |
| ||||||||
|
Emerging Markets High Dividend Fund |
|
3,188,786,073 |
|
666,781,506 |
|
(323,803,413 |
) |
|
342,978,093 |
|
|
1,948 |
|
(139 |
) |
|
1,809 |
|
|
342,979,902 |
| ||||||||
|
Emerging Markets Multifactor Fund |
|
127,377,353 |
|
26,695,823 |
|
(5,170,804 |
) |
|
21,525,019 |
|
|
874,797 |
|
(367,912 |
) |
|
506,885 |
|
|
22,031,904 |
| ||||||||
|
Emerging Markets Quality Dividend Growth Fund |
|
80,181,778 |
|
45,152,686 |
|
(6,436,856 |
) |
|
38,715,830 |
|
|
— |
|
— |
|
|
— |
|
|
38,715,830 |
| ||||||||
|
Emerging Markets SmallCap Dividend Fund |
|
1,358,193,111 |
|
437,831,593 |
|
(98,340,973 |
) |
|
339,490,620 |
|
|
— |
|
— |
|
|
— |
|
|
339,490,620 |
| ||||||||
|
GeoAlpha Opportunities Fund |
|
790,330 |
|
80,712 |
|
(43,245 |
) |
|
37,467 |
|
|
— |
|
— |
|
|
— |
|
|
37,467 |
| ||||||||
|
Global Defense Fund |
|
10,042,614 |
|
507,542 |
|
(772,987 |
) |
|
(265,445 |
) |
|
9 |
|
— |
|
|
9 |
|
|
(265,436 |
) | ||||||||
|
Global ex-U.S. Quality Growth Fund |
|
410,372,990 |
|
79,910,636 |
|
(68,806,878 |
) |
|
11,103,758 |
|
|
23 |
|
— |
|
|
23 |
|
|
11,103,781 |
| ||||||||
|
Global High Dividend Fund |
|
107,875,852 |
|
31,544,977 |
|
(3,701,225 |
) |
|
27,843,752 |
|
|
17 |
|
(4 |
) |
|
13 |
|
|
27,843,765 |
| ||||||||
|
India Earnings Fund (consolidated) |
|
1,625,380,816 |
|
647,181,532 |
|
(146,033,275 |
) |
|
501,148,257 |
|
|
— |
|
— |
|
|
— |
|
|
501,148,257 |
| ||||||||
|
India Hedged Equity Fund |
|
6,056,577 |
|
191,441 |
|
(847,596 |
) |
|
(656,155 |
) |
|
— |
|
— |
|
|
— |
|
|
(656,155 |
) | ||||||||
|
New Economy Real Estate Fund |
|
15,989,686 |
|
1,909,514 |
|
(3,446,871 |
) |
|
(1,537,357 |
) |
|
29 |
|
— |
|
|
29 |
|
|
(1,537,328 |
) | ||||||||
|
1 Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
| ||||||||||||||||||||||||||||
WisdomTree Trust 119
|
Notes to Financial Statements (continued)
|
At March 31, 2026, the components of total distributable earnings (loss) on a tax-basis were as follows:
|
Fund |
Undistributed |
Undistributed |
Net
Unrealized |
Currency
and |
Other |
Total | ||||||||||||||||
|
Asia Defense Fund |
$ |
33,249 |
$ |
(154,544 |
) |
$ |
(1,313,359 |
) |
$ |
(772 |
) |
$ |
— |
$ |
(1,435,426 |
) | ||||||
|
China ex-State-Owned Enterprises Fund |
|
— |
|
(602,121,445 |
) |
|
2,579,402 |
|
|
(141 |
) |
|
— |
|
(599,542,184 |
) | ||||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
3,819,227 |
|
(762,777,354 |
) |
|
511,552,720 |
|
|
(8,021,315 |
) |
|
183,142 |
|
(255,243,580 |
) | ||||||
|
Emerging Markets High Dividend Fund |
|
3,860,613 |
|
(1,240,308,262 |
) |
|
342,978,093 |
|
|
(3,384,431 |
) |
|
207,323 |
|
(896,646,664 |
) | ||||||
|
Emerging Markets Multifactor Fund |
|
— |
|
(1,710,509 |
) |
|
21,525,019 |
|
|
508,452 |
|
|
1 |
|
20,322,963 |
| ||||||
|
Emerging Markets Quality Dividend Growth Fund |
|
100,741 |
|
(13,680,826 |
) |
|
38,715,830 |
|
|
(649,666 |
) |
|
— |
|
24,486,079 |
| ||||||
|
Emerging Markets SmallCap Dividend Fund |
|
2,806,746 |
|
(310,646,004 |
) |
|
339,490,620 |
|
|
(1,636,122 |
) |
|
161,708 |
|
30,176,948 |
| ||||||
|
GeoAlpha Opportunities Fund |
|
43,289 |
|
53 |
|
|
37,467 |
|
|
15 |
|
|
— |
|
80,824 |
| ||||||
|
Global Defense Fund |
|
3,790 |
|
(95,371 |
) |
|
(265,445 |
) |
|
(82 |
) |
|
— |
|
(357,108 |
) | ||||||
|
Global ex-U.S. Quality Growth Fund |
|
— |
|
(75,888,681 |
) |
|
11,103,758 |
|
|
100,421 |
|
|
170,598 |
|
(64,513,904 |
) | ||||||
|
Global High Dividend Fund |
|
395,244 |
|
(14,449,580 |
) |
|
27,843,752 |
|
|
8,389 |
|
|
5,588 |
|
13,803,393 |
| ||||||
|
India Earnings Fund (consolidated) |
|
— |
|
(406,305 |
) |
|
501,148,257 |
|
|
(42,110,896 |
) |
|
— |
|
458,631,056 |
| ||||||
|
India Hedged Equity Fund |
|
58,805 |
|
165,236 |
|
|
(656,155 |
) |
|
(42,854 |
) |
|
— |
|
(474,968 |
) | ||||||
|
New Economy Real Estate Fund |
|
8,694 |
|
(44,093,132 |
) |
|
(1,537,357 |
) |
|
1,821 |
|
|
— |
|
(45,619,974 |
) | ||||||
|
1The treatment of certain income/expense items have been recognized for GAAP but disallowed for tax purposes. |
| |||||||||||||||||||||
The tax character of distributions paid during the fiscal years or periods ended March 31, 2026 and March 31, 2025, was as follows:
|
Fund |
Year Ended March 31, 2026 |
Year Ended March 31, 2025 | |||||||||||
|
Distributions
|
Distributions
|
Distributions |
Distributions
| ||||||||||
|
Asia Defense Fund1 |
$ |
12,204 |
$ |
— |
$ |
— |
$ |
— |
| ||||
|
China ex-State-Owned Enterprises Fund |
|
9,970,625 |
|
— |
|
6,653,130 |
|
— |
| ||||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
32,282,063 |
|
— |
|
27,356,455 |
|
— |
| ||||
|
Emerging Markets High Dividend Fund |
|
143,941,782 |
|
— |
|
155,305,578 |
|
— |
| ||||
|
Emerging Markets Multifactor Fund |
|
3,124,612 |
|
— |
|
682,440 |
|
— |
| ||||
|
Emerging Markets Quality Dividend Growth Fund |
|
2,296,472 |
|
— |
|
2,564,657 |
|
— |
| ||||
|
Emerging Markets SmallCap Dividend Fund |
|
60,339,653 |
|
— |
|
70,658,478 |
|
— |
| ||||
|
GeoAlpha Opportunities Fund2 |
|
4,958 |
|
— |
|
— |
|
— |
| ||||
|
Global Defense Fund1 |
|
1,913 |
|
— |
|
— |
|
— |
| ||||
|
Global ex-U.S. Quality Growth Fund |
|
9,136,906 |
|
— |
|
12,197,894 |
|
— |
| ||||
|
Global High Dividend Fund |
|
4,522,936 |
|
— |
|
4,336,423 |
|
— |
| ||||
|
India Earnings Fund (consolidated) |
|
— |
|
— |
|
8,923,660 |
|
— |
| ||||
|
India Hedged Equity Fund |
|
255,833 |
|
77,836 |
|
— |
|
41,486 |
3 | ||||
|
New Economy Real Estate Fund |
|
347,557 |
|
— |
|
408,122 |
|
— |
| ||||
|
* Includes short-term capital gains, if any. 1For the period September 12, 2025 (commencement of operations) through March 31, 2026. 2For the period July 8, 2025 (commencement of operations) through March 31, 2026. 3For the period May 9, 2024 (commencement of operations) through March 31, 2025. |
| ||||||||||||
120 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
At March 31, 2026, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains as indicated in the following table. The loss carryforward amounts do not have an expiration date and, therefore, can be carried forward indefinitely until utilized. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.
|
Fund |
Short-Term |
Long-Term |
Capital
Loss | ||||||
|
Asia Defense Fund |
$ |
154,544 |
$ |
— |
$ |
154,544 | |||
|
China ex-State-Owned Enterprises Fund |
|
166,738,515 |
|
433,489,991 |
|
600,228,506 | |||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
260,189,476 |
|
502,587,878 |
|
762,777,354 | |||
|
Emerging Markets High Dividend Fund |
|
506,450,299 |
|
733,857,963 |
|
1,240,308,262 | |||
|
Emerging Markets Multifactor Fund |
|
1,567,334 |
|
— |
|
1,567,334 | |||
|
Emerging Markets Quality Dividend Growth Fund |
|
12,795,163 |
|
885,663 |
|
13,680,826 | |||
|
Emerging Markets SmallCap Dividend Fund |
|
310,646,004 |
|
— |
|
310,646,004 | |||
|
GeoAlpha Opportunities Fund |
|
— |
|
— |
|
— | |||
|
Global Defense Fund |
|
95,371 |
|
— |
|
95,371 | |||
|
Global ex-U.S. Quality Growth Fund |
|
75,389,913 |
|
— |
|
75,389,913 | |||
|
Global High Dividend Fund |
|
2,382,024 |
|
12,067,556 |
|
14,449,580 | |||
|
India Earnings Fund (consolidated) |
|
— |
|
— |
|
— | |||
|
India Hedged Equity Fund |
|
— |
|
— |
|
— | |||
|
New Economy Real Estate Fund |
|
7,274,492 |
|
36,818,640 |
|
44,093,132 | |||
During the fiscal year or period ended March 31, 2026, the following Funds incurred and will elect to defer late year ordinary losses as follows:
|
Fund |
Late
Year | ||
|
Asia Defense Fund1 |
$ |
— | |
|
China ex-State-Owned Enterprises Fund |
|
1,892,939 | |
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
— | |
|
Emerging Markets High Dividend Fund |
|
— | |
|
Emerging Markets Multifactor Fund |
|
143,175 | |
|
Emerging Markets Quality Dividend Growth Fund |
|
— | |
|
Emerging Markets SmallCap Dividend Fund |
|
— | |
|
GeoAlpha Opportunities Fund2 |
|
— | |
|
Global Defense Fund1 |
|
— | |
|
Global ex-U.S. Quality Growth Fund |
|
498,768 | |
|
Global High Dividend Fund |
|
— | |
|
India Earnings Fund (consolidated) |
|
5,734,697 | |
|
India Hedged Equity Fund |
|
— | |
|
New Economy Real Estate Fund |
|
— | |
|
1 For the period September 12, 2025 (commencement of operations) through March 31, 2026. 2For the period July 8, 2025 (commencement of operations) through March 31, 2026. | |||
WisdomTree Trust 121
|
Notes to Financial Statements (continued)
|
During the fiscal year or period ended March 31, 2026, the amount of capital loss carryforwards used to offset realized gains are shown in the following table:
|
Fund |
Utilized | ||
|
Asia Defense Fund |
$ |
— | |
|
China ex-State-Owned Enterprises Fund |
|
6,686,020 | |
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
117,826,535 | |
|
Emerging Markets High Dividend Fund |
|
149,630,085 | |
|
Emerging Markets Multifactor Fund |
|
642,163 | |
|
Emerging Markets Quality Dividend Growth Fund |
|
11,626,662 | |
|
Emerging Markets SmallCap Dividend Fund |
|
128,470,458 | |
|
GeoAlpha Opportunities Fund2 |
|
— | |
|
Global Defense Fund1 |
|
— | |
|
Global ex-U.S. Quality Growth Fund |
|
4,147,264 | |
|
Global High Dividend Fund |
|
1,439,745 | |
|
India Earnings Fund (consolidated) |
|
63,065,198 | |
|
India Hedged Equity Fund |
|
— | |
|
New Economy Real Estate Fund |
|
509,077 | |
|
1For the period September 12, 2025 (commencement of operations) through March 31, 2026. 2For the period July 8, 2025 (commencement of operations) through March 31, 2026. |
|
||
At March 31, 2026, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as shown in the following table. The differences are primarily due to redemptions-in-kind, taxable overdistribution and net operating losses.
|
Fund |
Total
|
Paid-in
| ||||||
|
Asia Defense Fund |
$ |
(264,150 |
) |
$ |
264,150 |
| ||
|
China ex-State-Owned Enterprises Fund |
|
(5,615,202 |
) |
|
5,615,202 |
| ||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
(27,349,254 |
) |
|
27,349,254 |
| ||
|
Emerging Markets High Dividend Fund |
|
— |
|
|
— |
| ||
|
Emerging Markets Multifactor Fund |
|
(989,818 |
) |
|
989,818 |
| ||
|
Emerging Markets Quality Dividend Growth Fund |
|
(3,029,183 |
) |
|
3,029,183 |
| ||
|
Emerging Markets SmallCap Dividend Fund |
|
(7,478,100 |
) |
|
7,478,100 |
| ||
|
GeoAlpha Opportunities Fund |
|
— |
|
|
— |
| ||
|
Global Defense Fund |
|
(155,193 |
) |
|
155,193 |
| ||
|
Global ex-U.S. Quality Growth Fund |
|
(43,381,507 |
) |
|
43,381,507 |
| ||
|
Global High Dividend Fund |
|
(6,357,504 |
) |
|
6,357,504 |
| ||
|
India Earnings Fund (consolidated) |
|
35,887,903 |
|
|
(35,887,903 |
) | ||
|
India Hedged Equity Fund |
|
— |
|
|
— |
| ||
|
New Economy Real Estate Fund |
|
(287,922 |
) |
|
287,922 |
| ||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal year or period ended March 31, 2026, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended March 31, 2026, remains subject to examination by taxing authorities. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended March 31, 2026, remains subject to examination by taxing authorities. Specific to foreign countries in which the Funds invest, all open tax years remain subject to examination by taxing authorities in the respective jurisdictions. The open tax years vary by each jurisdiction in which each Fund invests.
122 WisdomTree Trust
|
Notes to Financial Statements (continued)
|
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. Receivable and/or payable amounts related to ECJ tax reclaims are reflected as “Other” in the Statements of Statements of Assets and Liabilities. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal year or period ended March 31, 2026, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.
The Funds adopted FASB Accounting Standards Update 2023-09, Income Taxes (Topic 740) — Improvements to Income Tax Disclosures, which enhances income tax disclosures, including disclosure of income taxes paid disaggregated by jurisdiction. Adoption of the new standard impacted financial statement disclosures only and did not affect any Fund’s financial position or the results of its operations. The following Funds paid significant income taxes in foreign jurisdictions during the fiscal year ended March 31, 2026. Cash paid for income taxes, net of refunds received, were as follows:
|
Income taxes paid (net of refunds) in foreign jurisdictions: |
Emerging
|
India
|
India
Hedged | ||||||
|
India |
$ |
846,272 |
$ |
31,226,210 |
$ |
70,518 | |||
|
Taiwan |
|
166,268 |
|
— |
|
— | |||
|
South Korea |
|
61,690 |
|
— |
|
— | |||
|
Poland |
|
53,526 |
|
— |
|
— | |||
|
Mexico |
|
43,277 |
|
— |
|
— | |||
|
Other* |
|
168,304 |
|
— |
|
— | |||
|
Total income taxes paid, net of refunds |
$ |
1,339,337 |
$ |
31,226,210 |
$ |
70,518 | |||
|
* Represents foreign jurisdictions where taxes paid, net of refunds received, were not included in the top 5 jurisdictions or were less than 5% of the total income taxes paid by the Funds. | |||||||||
7. DEMAND NOTE
On December 8, 2025, the India Earnings Fund entered into a demand note agreement with Bank of America, N.A. which allowed the India Earnings Fund to borrow up to $175,000,000 with a final maturity date of December 24, 2025. During the period from December 8, 2025 through December 11, 2025, the India Earnings Fund had an average outstanding demand note balance of $133,750,000 and a weighted average interest rate of 6.36% per annum. On December 12, 2025, the India Earnings Fund fully repaid amounts borrowed under the demand note and interest expense related to the demand note was $93,261.
On December 8, 2025, the India Hedged Equity Fund entered into a demand note agreement with Bank of America, N.A. which allowed the India Hedged Equity Fund to borrow up to $1,000,000 with a final maturity date of December 24, 2025. During the period from December 8, 2025 through December 10, 2025, the India Hedged Equity Fund had an average outstanding demand note balance of $606,667 and a weighted average interest rate of 6.37% per annum. On December 11, 2025, the India Hedged Equity Fund fully repaid amounts borrowed under the demand note and interest expense related to the demand note was $317.
WisdomTree Trust 123
|
Notes to Financial Statements (concluded)
|
8. OPERATING SEGMENTS
Each Fund in the Trust operates in one segment. The segment derives its revenues from each Fund’s investments made in accordance with the defined investment strategy of each Fund, as prescribed in the Trust’s prospectus. The accounting policies are the same as those described in Note 2 - Significant Accounting Policies. The Chief Operating Decision Maker (“CODM”) is the President of the Trust. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund’s single segment, is consistent with that presented within each Fund’s financial statements.
9. SUBSEQUENT EVENTS
WTAM has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.
10. ADDITIONAL INFORMATION
The value of a Fund’s investments may be adversely affected by recent and current events occurring outside of the United States, including those affecting foreign markets (including extreme volatility, depressed valuations, and decreased liquidity), significant geopolitical events (including armed conflicts, terror attacks, and disruptions to foreign economic and trade relationships), and public health emergencies (including pandemics such as the COVID-19 pandemic), among other events. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, and related sanctions and trading restrictions have caused significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. Similarly, the policy agenda of the new U.S. administration has introduced heightened risks, including economic policy and market risks with the imposition of significant tariffs and other trade-related initiatives that have disrupted, and could continue to disrupt, markets globally. Trade disputes and retaliatory actions, such as embargoes and other trade limitations, may reduce the profitability of companies in which the Funds invest, lead to a significant reduction in international trade, and adversely affect the growth of the global economy. Trade disputes may also increase currency exchange rate volatility, which can adversely affect the prices of certain of Fund investments and the ability of certain Funds to hedge their currency risk, and negatively affect investor confidence in the markets generally and investment growth and could contribute to volatility or overall declines in the U.S. and global investment markets. While the aggregate effect of these policies is unknown, initially they appear to be escalating tensions between the United States and certain subject countries, as well as globally, and increasing volatility in the markets generally. The extent and duration of these conflicts, policy initiatives, and tensions are impossible to predict, and they could continue to result in significant market disruptions, including with respect to certain industries or sectors, such as the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. These conflicts, policy initiatives, and tensions could adversely affect the value of certain Fund investments, as well as a Fund’s performance and liquidity, even if the Fund does not have direct investment exposure to a country involved in a particular conflict or industry directly affected by trade restrictions.
124 WisdomTree Trust
|
Report of Independent Registered Public Accounting Firm
|
To the Shareholders of WisdomTree Asia Defense Fund, WisdomTree China ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets High Dividend Fund, WisdomTree Emerging Markets Multifactor Fund, WisdomTree Emerging Markets Quality Dividend Growth Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree GeoAlpha Opportunities Fund, WisdomTree Global Defense Fund, WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund), WisdomTree Global High Dividend Fund, WisdomTree India Earnings Fund, WisdomTree India Hedged Equity Fund and WisdomTree New Economy Real Estate Fund, and the Board of Trustees of WisdomTree Trust
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities (consolidated as it relates to WisdomTree India Earnings Fund) of WisdomTree Asia Defense Fund, WisdomTree China ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets High Dividend Fund, WisdomTree Emerging Markets Multifactor Fund, WisdomTree Emerging Markets Quality Dividend Growth Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree GeoAlpha Opportunities Fund, WisdomTree Global Defense Fund, WisdomTree Global ex-U.S. Quality Growth Fund, WisdomTree Global High Dividend Fund, WisdomTree India Earnings Fund, WisdomTree India Hedged Equity Fund and WisdomTree New Economy Real Estate Fund (collectively referred to as the “Funds”), (fourteen of the funds constituting WisdomTree Trust (the “Trust”)), including the schedules of investments (consolidated as it relates to WisdomTree India Earnings Fund), as of March 31, 2026, and the related statements of operations (consolidated as it relates to WisdomTree India Earnings Fund) and changes in net assets (consolidated as it relates to WisdomTree India Earnings Fund), and the financial highlights (consolidated as it relates to WisdomTree India Earnings Fund) for each of the periods indicated in the table below and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position (consolidated as it relates to WisdomTree India Earnings Fund) of each of the Funds (fourteen of the funds constituting WisdomTree Trust) at March 31, 2026, and the results of their operations (consolidated as it relates to WisdomTree India Earnings Fund), changes in net assets (consolidated as it relates to WisdomTree India Earnings Fund), and financial highlights (consolidated as it relates to WisdomTree India Earnings Fund) for each of the periods indicated in the table below, in conformity with U.S. generally accepted accounting principles.
|
Individual fund constituting the WisdomTree Trust |
Statement
of |
Statements
of changes |
Financial highlights |
|
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Emerging Markets High Dividend Fund WisdomTree Emerging Markets Multifactor Fund WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Global High Dividend Fund WisdomTree India Earnings Fund WisdomTree New Economy Real Estate Fund |
For the year ended March 31, 2026 |
For each of the two years in the period ended March 31, 2026 |
For each of the five years in the period ended March 31, 2026 |
|
WisdomTree India Hedged Equity Fund |
For the year ended March 31, 2026 |
For the year ended March 31, 2026 and for the period May 9, 2024 (commencement of operations) through March 31, 2025 | |
|
WisdomTree Asia Defense Fund WisdomTree Global Defense Fund |
For the period September 12, 2025 (commencement of operations) through March 31, 2026 | ||
|
WisdomTree GeoAlpha Opportunities Fund |
For the period July 8, 2025 (commencement of operations) through March 31, 2026 | ||
Basis for Opinion
These financial statements are the responsibility of the Trust’s management. Our responsibility is to express an opinion on each of the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust’s internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
WisdomTree Trust 125
|
Report of Independent Registered Public Accounting Firm (concluded)
|
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026, by correspondence with the custodian, brokers and others; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
We have served as the auditor of one or more WisdomTree investment companies since 2006.
New York, New York
May 27, 2026
126 WisdomTree Trust
|
Supplemental Information (unaudited)
|
Federal Income Tax Information
The following Federal tax information related to the Funds’ fiscal year or period ended March 31, 2026, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2027.
Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year ended March 31, 2026, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:
|
Fund |
Qualified
| ||
|
Asia Defense Fund |
$ |
28,033 | |
|
China ex-State-Owned Enterprises Fund |
|
7,486,257 | |
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
23,573,340 | |
|
Emerging Markets High Dividend Fund |
|
107,572,625 | |
|
Emerging Markets Multifactor Fund |
|
2,194,940 | |
|
Emerging Markets Quality Dividend Growth Fund |
|
2,271,876 | |
|
Emerging Markets SmallCap Dividend Fund |
|
39,785,857 | |
|
GeoAlpha Opportunities Fund |
|
4,958 | |
|
Global Defense Fund |
|
1,913 | |
|
Global ex-U.S. Quality Growth Fund |
|
8,132,660 | |
|
Global High Dividend Fund |
|
4,463,895 | |
|
India Earnings Fund (consolidated) |
|
— | |
|
India Hedged Equity Fund |
|
96,411 | |
|
New Economy Real Estate Fund |
|
77,353 | |
The Funds intend to elect to pass through to shareholders the credit for taxes paid to foreign countries during the fiscal year ended March 31, 2026. The gross foreign source income and foreign taxes paid are as follows:
|
Fund |
Gross Foreign Income |
Foreign Taxes Paid | ||||
|
Asia Defense Fund |
$ |
61,963 |
$ |
15,829 | ||
|
China ex-State-Owned Enterprises Fund |
|
6,922,138 |
|
457,594 | ||
|
Emerging Markets ex-State-Owned Enterprises Fund |
|
35,411,275 |
|
6,691,234 | ||
|
Emerging Markets High Dividend Fund |
|
163,111,498 |
|
18,811,972 | ||
|
Emerging Markets Multifactor Fund |
|
3,405,729 |
|
439,281 | ||
|
Emerging Markets Quality Dividend Growth Fund |
|
3,551,853 |
|
1,170,243 | ||
|
Emerging Markets SmallCap Dividend Fund |
|
69,006,267 |
|
9,263,718 | ||
|
GeoAlpha Opportunities Fund |
|
— |
|
— | ||
|
Global Defense Fund |
|
— |
|
— | ||
|
Global ex-U.S. Quality Growth Fund |
|
8,989,967 |
|
1,075,228 | ||
|
Global High Dividend Fund |
|
— |
|
— | ||
|
India Earnings Fund (consolidated) |
|
27,925,608 |
|
31,436,025 | ||
|
India Hedged Equity Fund |
|
55,773 |
|
70 811 | ||
|
New Economy Real Estate Fund |
|
— |
|
— | ||
WisdomTree Trust 127
|
Supplemental Information (unaudited) (concluded)
|
The following represents the percentage of dividends paid during the fiscal year or period ended March 31, 2026, that qualify for the 70% dividends received deduction for corporate shareholders:
|
Fund |
Dividends-Received
|
|
Asia Defense Fund |
0.00% |
|
China ex-State-Owned Enterprises Fund |
0.00% |
|
Emerging Markets ex-State-Owned Enterprises Fund |
0.00% |
|
Emerging Markets High Dividend Fund |
0.03% |
|
Emerging Markets Multifactor Fund |
0.01% |
|
Emerging Markets Quality Dividend Growth Fund |
0.00% |
|
Emerging Markets SmallCap Dividend Fund |
0.00% |
|
GeoAlpha Opportunities Fund |
12.91% |
|
Global Defense Fund |
100.00% |
|
Global ex-U.S. Quality Growth Fund |
0.00% |
|
Global High Dividend Fund |
50.90% |
|
India Earnings Fund (consolidated) |
0.00% |
|
India Hedged Equity Fund |
0.00% |
|
New Economy Real Estate Fund |
1.48% |
128 WisdomTree Trust
|
Additional Information (unaudited)
|
Item 8 of Form N-CSR: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9 of Form N-CSR: Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10 of Form N-CSR: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
|
Name of Trustee |
Board Compensation |
|
Interested Trustee |
|
|
Jonathan Steinberg |
$ 0 |
|
Independent Trustees |
|
|
David G. Chrencik |
418,325 |
|
Phillip G. Goff |
380,296 |
|
Joel Goldberg |
437,340 |
|
Toni Massaro |
399,311 |
|
Melinda A. Raso Kirstein |
418,325 |
|
Victor Ugolyn |
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Item 11 of Form N-CSR: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.
Not applicable.
WisdomTree Trust 129
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions.
As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile
Indexes are unmanaged and you cannot invest directly in an index.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by authorized participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.
