Consolidated ssr-output-EDGAR XBRL File

  

   
 
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WisdomTree Europe Hedged Equity Fund

Image

Ticker: HEDJ

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Europe Hedged Equity Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Europe Hedged Equity Fund
$30
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$1,735,356,850
  • # of Portfolio Holdings130
  • Portfolio Turnover Rate5%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Banco Bilbao Vizcaya Argentaria SA
9.2%
Banco Santander SA
4.8%
Deutsche Telekom AG
4.6%
Siemens AG
4.4%
LVMH Moet Hennessy Louis Vuitton SE
3.8%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.4%
ASML Holding NV
3.2%
Sanofi SA
3.0%
L'Oreal SA
2.7%
SAP SE
2.6%

Sector Breakdown (% of Net Assets)

Industrials
24.2%
Financials
23.8%
Consumer Staples
11.2%
Consumer Discretionary
10.1%
Information Technology
8.7%
Materials
7.3%
Health Care
6.4%
Communication Services
6.0%
Energy
1.7%
Other Sectors
0.0%Footnote Reference*
Other Assets and Liabilities, Net
0.6%
Total
100.0%
Footnote Description
Footnote*
Represents less than 0.1%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Europe Hedged Equity Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: HEDJ

HEDJ - 092025

WisdomTree European Opportunities Fund

Image

Ticker: OPPE

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree European Opportunities Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree European Opportunities Fund
$32
0.59%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$165,201,074
  • # of Portfolio Holdings85
  • Portfolio Turnover Rate114%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Glencore PLC
1.9%
Rheinmetall AG
1.8%
Safran SA
1.8%
ABB Ltd.
1.7%
Bank of Ireland Group PLC
1.7%
Leonardo SpA
1.7%
ORLEN SA
1.6%
AIB Group PLC
1.6%
UniCredit SpA
1.6%
Eni SpA
1.6%

Sector Breakdown (% of Net Assets)

Industrials
30.7%
Financials
22.8%
Consumer Staples
7.8%
Materials
7.4%
Energy
7.3%
Utilities
7.3%
Health Care
5.0%
Consumer Discretionary
4.4%
Communication Services
3.3%
Information Technology
1.9%
Other Sectors
1.5%
Other Assets and Liabilities, Net
0.6%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree European Opportunities Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: OPPE

OPPE - 092025

WisdomTree India Hedged Equity Fund

Image

Ticker: INDH

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree India Hedged Equity Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree India Hedged Equity Fund
$32
0.63%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$6,373,292
  • # of Portfolio Holdings78
  • Portfolio Turnover Rate3%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

HDFC Bank Ltd.
9.2%
Reliance Industries Ltd.
8.9%
ICICI Bank Ltd.
6.9%
Infosys Ltd.
5.1%
Bharti Airtel Ltd.
4.6%
Mahindra & Mahindra Ltd.
3.3%
Tata Consultancy Services Ltd.
2.9%
Axis Bank Ltd.
2.6%
Larsen & Toubro Ltd.
2.4%
Hindustan Unilever Ltd.
2.3%

Sector Breakdown (% of Net Assets)

Financials
25.4%
Consumer Discretionary
14.5%
Energy
11.9%
Information Technology
11.6%
Materials
8.2%
Industrials
7.8%
Consumer Staples
7.8%
Health Care
5.5%
Communication Services
5.1%
Utilities
4.1%
Other Sectors
0.4%
Other Assets and Liabilities, Net
(2.3)%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree India Hedged Equity Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: INDH

INDH - 092025

WisdomTree International Hedged Quality Dividend Growth Fund

Image

Ticker: IHDG

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree International Hedged Quality Dividend Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree International Hedged Quality Dividend Growth Fund
$30
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$2,266,144,985
  • # of Portfolio Holdings268
  • Portfolio Turnover Rate5%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

BP PLC
5.1%
Industria de Diseno Textil SA
4.2%
ASML Holding NV
3.8%
GSK PLC
3.7%
SAP SE
3.5%
UBS Group AG
3.2%
Nintendo Co. Ltd.
2.9%
Deutsche Post AG
2.7%
Airbus SE
2.4%
Imperial Brands PLC
2.4%

Sector Breakdown (% of Net Assets)

Industrials
21.8%
Consumer Discretionary
17.0%
Information Technology
16.7%
Health Care
12.9%
Materials
7.4%
Energy
6.4%
Communication Services
6.2%
Financials
5.1%
Consumer Staples
4.9%
Other Sectors
0.9%
Other Assets and Liabilities, Net
0.7%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree International Hedged Quality Dividend Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: IHDG

IHDG - 092025

WisdomTree Japan Hedged Equity Fund

Image

Ticker: DXJ

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Japan Hedged Equity Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Japan Hedged Equity Fund
$26
0.48%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$3,999,310,596
  • # of Portfolio Holdings434
  • Portfolio Turnover Rate9%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Mitsubishi UFJ Financial Group, Inc.
4.8%
Toyota Motor Corp.
4.6%
Sumitomo Mitsui Financial Group, Inc.
3.2%
Japan Tobacco, Inc.
3.0%
Mitsubishi Corp.
2.9%
Mizuho Financial Group, Inc.
2.8%
Honda Motor Co. Ltd.
2.6%
Nintendo Co. Ltd.
2.5%
ITOCHU Corp.
2.1%
Tokio Marine Holdings, Inc.
2.0%

Sector Breakdown (% of Net Assets)

Industrials
24.8%
Consumer Discretionary
19.1%
Financials
17.7%
Information Technology
10.2%
Materials
9.5%
Consumer Staples
6.6%
Health Care
5.9%
Communication Services
3.4%
Energy
1.8%
Other Sectors
0.1%
Other Assets and Liabilities, Net
0.9%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Japan Hedged Equity Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DXJ

DXJ - 092025

WisdomTree Japan Opportunities Fund

Image

Ticker: OPPJ

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Japan Opportunities Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Japan Opportunities Fund
$32
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$88,205,018
  • # of Portfolio Holdings117
  • Portfolio Turnover Rate118%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Marubeni Corp.
10.6%
Mitsubishi Corp.
9.6%
Mitsui & Co. Ltd.
8.9%
Sumitomo Corp.
8.9%
ITOCHU Corp.
8.4%
Mitsubishi Heavy Industries Ltd.
2.1%
Integral Corp.
2.1%
Mitsubishi UFJ Financial Group, Inc.
2.0%
Hanwa Co. Ltd.
1.9%
Suzuki Motor Corp.
1.9%

Sector Breakdown (% of Net Assets)

Industrials
63.6%
Consumer Discretionary
11.4%
Financials
8.8%
Materials
4.8%
Communication Services
3.3%
Consumer Staples
2.3%
Information Technology
2.3%
Health Care
1.2%
Utilities
0.7%
Other Sectors
0.6%
Other Assets and Liabilities, Net
1.0%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Japan Opportunities Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: OPPJ

OPPJ - 092025

 

   
 

 

 Consolidated ssr-output-EDGAR XBRL File

 

 

     
 

 

WisdomTree Trust

Semi-Annual Financial Statements and Other Information

September 30, 2025 (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

WisdomTree European Opportunities Fund (OPPE)
(
formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

WisdomTree India Hedged Equity Fund (INDH)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

WisdomTree Japan Hedged Equity Fund (DXJ)

WisdomTree Japan Opportunities Fund (OPPJ)
(formerly, WisdomTree Japan Hedged SmallCap Equity Fund)

     

 

 

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.4%

     

 

 

Austria – 0.6%

     

 

 

ANDRITZ AG

 

142,932

 

$

10,059,909

Belgium – 3.7%

     

 

 

Anheuser-Busch InBev SA

 

400,944

 

 

23,932,342

Azelis Group NV

 

244,603

 

 

3,316,694

Barco NV

 

178,146

 

 

2,830,027

Bekaert SA

 

65,309

 

 

2,985,110

Fagron

 

62,725

 

 

1,457,823

Melexis NV

 

75,828

 

 

6,009,652

Solvay SA

 

156,411

 

 

4,965,814

Syensqo SA

 

87,672

 

 

7,077,102

UCB SA

 

41,146

 

 

11,361,437

Total Belgium

     

 

63,936,001

Finland – 5.7%

     

 

 

Hiab OYJ, Class B

 

94,929

 

 

5,534,692

Huhtamaki OYJ

 

164,284

 

 

5,690,633

Kemira OYJ

 

247,583

 

 

5,550,562

Kone OYJ, Class B

 

366,427

 

 

24,971,995

Konecranes OYJ

 

92,739

 

 

7,649,575

Metso OYJ

 

877,244

 

 

12,044,448

Nokia OYJ

 

3,253,760

 

 

15,594,699

Valmet OYJ

 

309,316

 

 

10,278,259

Wartsila OYJ Abp

 

389,359

 

 

11,643,292

Total Finland

     

 

98,958,155

France – 15.8%

     

 

 

Accor SA

 

9,196

 

 

435,454

Air Liquide SA

 

141,239

 

 

29,350,941

Airbus SE

 

79,883

 

 

18,528,459

Arkema SA

 

29,836

 

 

1,879,071

BioMerieux

 

3,107

 

 

415,452

Cie Generale des Etablissements Michelin SCA

 

321,585

 

 

11,539,915

Danone SA

 

159,303

 

 

13,881,342

Dassault Aviation SA

 

3,425

 

 

1,145,337

Dassault Systemes SE

 

94,734

 

 

3,173,517

EssilorLuxottica SA

 

77,121

 

 

25,010,335

Etablissements Maurel & Prom SA

 

50,918

 

 

292,083

Gaztransport & Technigaz SA

 

168

 

 

31,110

Hermes International SCA

 

7,361

 

 

18,016,228

Imerys SA

 

7,586

 

 

200,020

Interparfums SA

 

6,321

 

 

208,555

Ipsen SA

 

1,812

 

 

241,866

IPSOS SA

 

14,729

 

 

655,227

Legrand SA

 

17,199

 

 

2,841,360

L’Oreal SA

 

109,778

 

 

47,532,492

LVMH Moet Hennessy Louis Vuitton SE

 

106,759

 

 

65,292,457

Nexans SA

 

7,782

 

 

1,152,125

Opmobility

 

39,809

 

 

638,954

Pernod Ricard SA

 

69,072

 

 

6,780,072

Publicis Groupe SA

 

46,364

 

 

4,449,738

Rubis SCA

 

44

 

 

1,643

Investments

 

Shares

 

Value

Safran SA

 

50,025

 

$

17,639,687

Technip Energies NV

 

30,603

 

 

1,441,217

Valeo SE

 

95,645

 

 

1,195,192

Vicat SACA

 

17,633

 

 

1,236,911

Total France

     

 

275,206,760

Germany – 24.7%

     

 

 

adidas AG

 

10,052

 

 

2,118,911

AIXTRON SE

 

23,153

 

 

401,270

Beiersdorf AG

 

12,386

 

 

1,295,266

Brenntag SE

 

25,122

 

 

1,502,484

Continental AG

 

99,048

 

 

6,531,323

Daimler Truck Holding AG

 

580,733

 

 

23,896,287

Deutsche Telekom AG, Registered Shares

 

2,322,398

 

 

79,162,984

Duerr AG

 

22,627

 

 

530,671

Evonik Industries AG

 

514,064

 

 

8,921,450

GEA Group AG

 

23,750

 

 

1,753,907

Hannover Rueck SE

 

90,367

 

 

27,246,097

Heidelberg Materials AG

 

116,395

 

 

26,197,163

Henkel AG & Co. KGaA

 

105,911

 

 

7,858,727

HochTief AG

 

36,149

 

 

9,675,820

Hugo Boss AG

 

15,294

 

 

726,725

Jenoptik AG

 

17,913

 

 

361,601

Knorr-Bremse AG

 

53,488

 

 

5,018,444

Krones AG

 

130

 

 

18,941

Lanxess AG

 

24,016

 

 

595,417

Merck KGaA

 

17,442

 

 

2,243,106

MTU Aero Engines AG

 

569

 

 

261,346

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

 

93,368

 

 

59,614,989

SAP SE

 

166,299

 

 

44,531,953

Schott Pharma AG & Co. KGaA(a)

 

14,914

 

 

369,755

Siemens AG, Registered Shares

 

280,268

 

 

75,478,960

Siemens Healthineers AG(b)

 

266,652

 

 

14,418,804

Symrise AG

 

13,461

 

 

1,171,066

Talanx AG

 

196,922

 

 

26,192,590

Total Germany

     

 

428,096,057

Ireland – 0.7%

     

 

 

Glanbia PLC

 

352,436

 

 

5,801,712

Kerry Group PLC, Class A

 

72,193

 

 

6,510,454

Total Ireland

     

 

12,312,166

Italy – 5.5%

     

 

 

Brembo NV

 

454,979

 

 

4,803,383

Brunello Cucinelli SpA

 

54,100

 

 

5,911,776

Carel Industries SpA(b)

 

185,060

 

 

4,859,906

DiaSorin SpA

 

39,949

 

 

3,544,914

Ferrari NV

 

28,839

 

 

13,947,403

Ferretti SpA(a)

 

70,527

 

 

223,250

Intercos SpA

 

145,336

 

 

2,062,899

Leonardo SpA

 

271,132

 

 

17,209,693

Maire SpA

 

560,419

 

 

8,297,002

Moncler SpA

 

149,012

 

 

8,731,692

See Notes to Financial Statements.

WisdomTree Trust    1

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Piaggio & C SpA(a)

 

393,340

 

$

904,937

Prysmian SpA

 

129,369

 

 

12,796,079

Reply SpA

 

31,283

 

 

4,455,011

Webuild SpA(a)

 

1,852,546

 

 

7,696,957

Total Italy

     

 

95,444,902

Netherlands – 12.9%

     

 

 

Aegon Ltd.

 

2,419,698

 

 

19,424,364

Akzo Nobel NV

 

126,560

 

 

9,011,703

Arcadis NV

 

65,889

 

 

3,321,299

ASM International NV

 

13,197

 

 

7,920,706

ASML Holding NV

 

57,609

 

 

56,054,554

BE Semiconductor Industries NV

 

61,940

 

 

9,232,078

Corbion NV

 

90,022

 

 

1,732,608

Fugro NV(a)

 

203,485

 

 

2,172,177

Heineken Holding NV

 

150,012

 

 

10,285,008

Heineken NV

 

221,557

 

 

17,291,080

IMCD NV

 

36,309

 

 

3,754,350

JDE Peet’s NV

 

383,764

 

 

14,068,785

Koninklijke Ahold Delhaize NV

 

579,073

 

 

23,440,146

Koninklijke Vopak NV

 

113,566

 

 

5,209,499

SBM Offshore NV

 

296,647

 

 

7,584,669

Universal Music Group NV

 

693,219

 

 

20,004,910

Wolters Kluwer NV

 

94,454

 

 

12,890,725

Total Netherlands

     

 

223,398,661

Portugal – 0.1%

     

 

 

Altri SGPS SA(a)

 

216,309

 

 

1,273,357

Spain – 21.1%

     

 

 

ACS Actividades de Construccion y Servicios SA

 

297,638

 

 

23,781,271

Amadeus IT Group SA

 

253,441

 

 

20,101,035

Banco Bilbao Vizcaya Argentaria SA

 

8,329,493

 

 

159,922,069

Banco Santander SA

 

8,040,814

 

 

83,841,149

CIE Automotive SA

 

243,804

 

 

7,620,092

Ebro Foods SA

 

303,045

 

 

6,523,345

Elecnor SA

 

135,749

 

 

3,867,997

Fluidra SA

 

268,683

 

 

7,280,099

Gestamp Automocion SA(b)

 

1,606,898

 

 

6,215,641

Mapfre SA

 

7,810,783

 

 

36,986,003

Prosegur Cia de Seguridad SA

 

935,156

 

 

3,208,520

Viscofan SA

 

94,886

 

 

6,477,629

Total Spain

     

 

365,824,850

Investments

 

Shares

 

Value

Switzerland – 0.5%

     

 

 

DSM-Firmenich AG

 

114,527

 

$

9,758,958

United States – 8.1%

     

 

 

Acerinox SA

 

705,506

 

 

9,201,560

Ferrovial SE

 

320,636

 

 

18,377,729

Sanofi SA

 

574,651

 

 

53,038,122

Schneider Electric SE

 

143,935

 

 

40,183,765

Signify NV(b)

 

209,530

 

 

5,490,209

Tenaris SA

 

853,674

 

 

15,236,584

Total United States

     

 

141,527,969

TOTAL COMMON STOCKS

(Cost: $1,208,833,533)

     

 

1,725,797,745

MUTUAL FUND – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $1,078,979)

 

1,078,979

 

 

1,078,979

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

United States – 0.2%

     

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

(Cost: $3,447,865)

 

3,447,865

 

 

3,447,865

TOTAL INVESTMENTS IN SECURITIES – 99.7%

(Cost: $1,213,360,377)

 

 

1,730,324,589

Other Assets less Liabilities – 0.3%

     

 

5,032,261

NET ASSETS – 100.0%

     

$

1,735,356,850

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,994,907 and the total market value of the collateral held by the Fund was $11,585,301. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,137,436.

(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 September 30, 2025.

CURRENCY ABBREVIATIONS:

EUR

 

Euro

USD

 

United States dollar

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Securities
Lending
Income

WisdomTree Government Money Market Digital Fund

 

$—

 

$4,700,000

 

$4,700,000

 

$—

 

$—

 

$—^

 

$4,381

^     As of September 30, 2025, the Fund did not hold a position in this affiliate.

See Notes to Financial Statements.

2    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2025

  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Citibank NA

 

11/5/2025

 

72,229,412

 

EUR

 

85,042,910

 

USD

 

$

828

 

$

 

Deutsche Bank AG

 

10/3/2025

 

308,379,975

 

EUR

 

362,372,374

 

USD

 

 

 

 

(3,767

)

Deutsche Bank AG

 

10/3/2025

 

362,372,374

 

USD

 

308,998,190

 

EUR

 

 

 

 

(722,681

)

Deutsche Bank AG

 

11/5/2025

 

362,182,745

 

USD

 

307,606,833

 

EUR

 

 

2,933

 

 

 

Goldman Sachs

 

10/3/2025

 

308,379,450

 

EUR

 

362,372,374

 

USD

 

 

 

 

(4,383

)

Goldman Sachs

 

11/5/2025

 

362,182,745

 

USD

 

307,606,049

 

EUR

 

 

3,855

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

308,380,499

 

EUR

 

362,372,374

 

USD

 

 

 

 

(3,150

)

HSBC Holdings PLC

 

11/5/2025

 

362,182,745

 

USD

 

307,607,486

 

EUR

 

 

2,164

 

 

 

JP Morgan Chase Bank NA

 

10/3/2025

 

362,372,372

 

USD

 

308,978,165

 

EUR

 

 

 

 

(699,151

)

Morgan Stanley & Co. International

 

10/3/2025

 

362,372,374

 

USD

 

308,978,166

 

EUR

 

 

 

 

(699,151

)

Royal Bank of Canada

 

10/3/2025

 

308,379,710

 

EUR

 

362,372,372

 

USD

 

 

 

 

(4,075

)

Royal Bank of Canada

 

10/3/2025

 

362,372,374

 

USD

 

308,977,639

 

EUR

 

 

 

 

(698,532

)

Royal Bank of Canada

 

11/5/2025

 

362,182,741

 

USD

 

307,607,091

 

EUR

 

 

2,625

 

 

 

UBS Group AG

 

10/3/2025

 

308,379,975

 

EUR

 

362,372,374

 

USD

 

 

 

 

(3,767

)

UBS Group AG

 

10/3/2025

 

362,372,374

 

USD

 

308,977,112

 

EUR

 

 

 

 

(697,913

)

UBS Group AG

 

11/5/2025

 

362,182,745

 

USD

 

307,606,572

 

EUR

 

 

3,240

 

 

 

                       

$

15,645

 

$

(3,536,570

)

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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

1,725,797,745

 

$

 

 

$—

 

$

1,725,797,745

 

Mutual Fund

 

 

 

 

1,078,979

 

 

 —

 

 

1,078,979

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

3,447,865

 

 

 —

 

 

3,447,865

 

Total Investments in Securities

 

$

1,725,797,745

 

$

4,526,844

 

 

$—

 

$

1,730,324,589

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

15,645

 

 

$—

 

$

15,645

 

Liabilities:

 

 

   

 

 

 

     

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

(3,536,570

)

 

$—

 

$

(3,536,570

)

Total – Net

 

$

1,725,797,745

 

$

1,005,919

 

 

$—

 

$

1,726,803,664

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    3

Schedule of Investments (unaudited)

WisdomTree European Opportunities Fund (OPPE)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.4%

     

 

 

Australia – 1.9%

     

 

 

Glencore PLC*

 

666,632

 

$

3,065,701

Czech Republic – 1.4%

     

 

 

Colt CZ Group SE

 

60,383

 

 

2,251,410

Denmark – 3.8%

     

 

 

AP Moller — Maersk AS, Class B

 

1,242

 

 

2,436,962

Danske Bank AS

 

58,606

 

 

2,499,113

Pandora AS

 

10,420

 

 

1,358,759

Total Denmark

     

 

6,294,834

Finland – 2.7%

     

 

 

Fortum OYJ

 

109,096

 

 

2,064,464

Nordea Bank Abp

 

145,389

 

 

2,387,378

Total Finland

     

 

4,451,842

France – 14.9%

     

 

 

Alstom SA*

 

91,040

 

 

2,366,220

AXA SA

 

37,228

 

 

1,777,711

BNP Paribas SA

 

24,064

 

 

2,186,521

Bouygues SA

 

30,589

 

 

1,377,300

Bureau Veritas SA

 

31,329

 

 

980,660

Eiffage SA

 

8,879

 

 

1,134,048

Klepierre SA

 

34,765

 

 

1,354,549

Safran SA

 

8,230

 

 

2,902,042

Societe Generale SA

 

36,115

 

 

2,391,643

Thales SA

 

7,779

 

 

2,436,810

TotalEnergies SE

 

37,241

 

 

2,263,610

Veolia Environnement SA

 

68,670

 

 

2,338,316

Vinci SA

 

8,505

 

 

1,178,718

Total France

     

 

24,688,148

Germany – 7.9%

     

 

 

BASF SE

 

43,567

 

 

2,169,996

Deutsche Post AG, Registered Shares

 

40,113

 

 

1,788,217

GEA Group AG

 

14,267

 

 

1,053,600

Heidelberg Materials AG

 

11,037

 

 

2,484,111

Rheinmetall AG

 

1,275

 

 

2,973,028

Siemens AG, Registered Shares

 

9,705

 

 

2,613,653

Total Germany

     

 

13,082,605

Ireland – 4.1%

     

 

 

AIB Group PLC

 

297,827

 

 

2,699,838

Bank of Ireland Group PLC

 

171,843

 

 

2,829,846

Kerry Group PLC, Class A

 

14,367

 

 

1,295,634

Total Ireland

     

 

6,825,318

Italy – 9.5%

     

 

 

Enel SpA

 

154,981

 

 

1,468,840

Eni SpA

 

152,350

 

 

2,661,181

Infrastrutture Wireless Italiane SpA(a)

 

131,687

 

 

1,548,869

Intesa Sanpaolo SpA

 

282,086

 

 

1,860,766

Investments

 

Shares

 

Value

Leonardo SpA

 

44,396

 

$

2,817,969

Recordati Industria Chimica & Farmaceutica SpA

 

10,977

 

 

666,825

Ryanair Holdings PLC

 

66,412

 

 

1,927,442

UniCredit SpA

 

35,383

 

 

2,680,341

Total Italy

     

 

15,632,233

Luxembourg – 2.1%

     

 

 

ArcelorMittal SA

 

72,865

 

 

2,618,148

Eurofins Scientific SE

 

10,859

 

 

788,271

Total Luxembourg

     

 

3,406,419

Norway – 4.2%

     

 

 

DNB Bank ASA

 

67,945

 

 

1,848,811

Equinor ASA

 

91,921

 

 

2,242,335

Norsk Hydro ASA

 

166,936

 

 

1,130,998

Telenor ASA

 

102,924

 

 

1,706,151

Total Norway

     

 

6,928,295

Poland – 4.0%

     

 

 

Allegro.eu SA*(a)

 

218,966

 

 

2,148,406

Budimex SA

 

12,881

 

 

1,807,959

ORLEN SA

 

113,878

 

 

2,715,858

Total Poland

     

 

6,672,223

Portugal – 1.6%

     

 

 

EDP SA

 

553,066

 

 

2,623,454

Spain – 2.2%

     

 

 

ACS Actividades de Construccion y Servicios SA

 

26,645

 

 

2,128,935

Naturgy Energy Group SA

 

47,219

 

 

1,468,062

Total Spain

     

 

3,596,997

Sweden – 4.1%

     

 

 

Evolution AB(a)

 

25,735

 

 

2,116,240

Skandinaviska Enskilda Banken AB, Class A

 

117,751

 

 

2,302,411

Skanska AB, Class B

 

93,931

 

 

2,435,888

Total Sweden

     

 

6,854,539

Switzerland – 3.7%

     

 

 

ABB Ltd., Registered Shares

 

39,808

 

 

2,867,837

Kuehne & Nagel International AG, Registered Shares

 

5,927

 

 

1,103,607

Logitech International SA, Registered Shares

 

19,252

 

 

2,099,779

Total Switzerland

     

 

6,071,223

United Kingdom – 23.1%

     

 

 

Associated British Foods PLC

 

50,269

 

 

1,388,007

Aviva PLC

 

259,822

 

 

2,398,828

BAE Systems PLC

 

94,397

 

 

2,616,618

Barclays PLC

 

512,912

 

 

2,621,168

British American Tobacco PLC

 

40,652

 

 

2,160,105

Bunzl PLC

 

31,663

 

 

1,000,013

Centrica PLC

 

960,589

 

 

2,154,460

HSBC Holdings PLC

 

182,183

 

 

2,563,008

Imperial Brands PLC

 

46,258

 

 

1,966,639

See Notes to Financial Statements.

4    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree European Opportunities Fund (OPPE)

September 30, 2025

  

Investments

 

Shares

 

Value

InterContinental Hotels Group PLC

 

12,992

 

$

1,569,596

International Consolidated Airlines Group SA

 

267,120

 

 

1,388,456

Intertek Group PLC

 

22,267

 

 

1,415,512

J Sainsbury PLC

 

444,843

 

 

2,000,226

Lloyds Banking Group PLC

 

2,073,535

 

 

2,339,833

NatWest Group PLC

 

318,584

 

 

2,237,110

Reckitt Benckiser Group PLC

 

24,821

 

 

1,910,685

Sage Group PLC

 

64,773

 

 

959,207

Segro PLC

 

133,337

 

 

1,176,475

Tesco PLC

 

345,125

 

 

2,069,902

Vodafone Group PLC

 

1,923,993

 

 

2,231,696

Total United Kingdom

     

 

38,167,544

United States – 8.2%

     

 

 

Ferrovial SE

 

21,259

 

 

1,218,491

GSK PLC

 

65,487

 

 

1,388,109

Holcim AG, Registered Shares*

 

9,737

 

 

824,093

Novartis AG, Registered Shares

 

14,291

 

 

1,798,297

Roche Holding AG, Bearer Shares

 

2,358

 

 

806,696

Roche Holding AG

 

2,681

 

 

875,752

Sanofi SA

 

20,610

 

 

1,902,225

Schneider Electric SE

 

8,923

 

 

2,491,123

Shell PLC

 

62,916

 

 

2,241,603

Total United States

     

 

13,546,389

TOTAL COMMON STOCKS
(Cost: $154,296,746)

     

 

164,159,174

Investments

 

Shares

 

Value

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $20,843)

 

20,843

 

$

20,843

TOTAL INVESTMENTS IN SECURITIES – 99.4%

(Cost: $154,317,589)

 

 

164,180,017

Other Assets less Liabilities – 0.6%

     

 

1,021,057

NET ASSETS – 100.0%

     

$

165,201,074

*     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 September 30, 2025.

CURRENCY ABBREVIATIONS:

CHF

 

Swiss franc

CZK

 

Czech koruna

DKK

 

Danish krone

EUR

 

Euro

GBP

 

British pound

NOK

 

Norwegian krone

PLN

 

Polish zloty

SEK

 

Swedish krona

USD

 

United States dollar

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/3/2025

 

489,354

 

USD

 

388,144

 

CHF

 

$

1,462

 

$

 

Bank of America NA

 

10/3/2025

 

341,006

 

USD

 

2,166,467

 

DKK

 

 

 

 

(44

)

Bank of America NA

 

10/3/2025

 

5,595,383

 

USD

 

4,763,005

 

EUR

 

 

 

 

(1,490

)

Bank of America NA

 

10/3/2025

 

2,592,622

 

USD

 

1,914,579

 

GBP

 

 

15,104

 

 

 

Bank of America NA

 

10/3/2025

 

379,835

 

USD

 

3,783,559

 

NOK

 

 

634

 

 

 

Bank of America NA

 

10/3/2025

 

394,995

 

USD

 

1,431,926

 

PLN

 

 

297

 

 

 

Bank of America NA

 

10/3/2025

 

565,322

 

USD

 

5,292,863

 

SEK

 

 

2,519

 

 

 

Citibank NA

 

10/3/2025

 

3,730,256

 

USD

 

3,144,529

 

EUR

 

 

35,209

 

 

 

Citibank NA

 

11/5/2025

 

2,256,704

 

USD

 

46,689,800

 

CZK

 

 

 

 

(57

)

Commonwealth Bank of Australia

 

10/3/2025

 

326,236

 

USD

 

256,467

 

CHF

 

 

3,860

 

 

 

Deutsche Bank AG

 

10/3/2025

 

882,416

 

CHF

 

1,109,201

 

USD

 

 

 

 

(16

)

Deutsche Bank AG

 

10/3/2025

 

4,909,978

 

DKK

 

772,949

 

USD

 

 

 

 

(10

)

Deutsche Bank AG

 

10/3/2025

 

10,793,159

 

EUR

 

12,682,869

 

USD

 

 

 

 

(132

)

Deutsche Bank AG

 

10/3/2025

 

4,365,112

 

GBP

 

5,876,611

 

USD

 

 

 

 

(43

)

Deutsche Bank AG

 

10/3/2025

 

8,590,289

 

NOK

 

860,960

 

USD

 

 

 

 

(13

)

Deutsche Bank AG

 

10/3/2025

 

3,248,142

 

PLN

 

895,322

 

USD

 

 

 

 

(0

)^

Deutsche Bank AG

 

10/3/2025

 

12,050,641

 

SEK

 

1,281,396

 

USD

 

 

 

 

(21

)

Deutsche Bank AG

 

10/3/2025

 

326,235

 

USD

 

258,250

 

CHF

 

 

1,618

 

 

 

Deutsche Bank AG

 

10/3/2025

 

962,395

 

USD

 

766,074

 

CHF

 

 

 

 

(550

)

Deutsche Bank AG

 

10/3/2025

 

227,338

 

USD

 

1,430,402

 

DKK

 

 

2,161

 

 

 

See Notes to Financial Statements.

WisdomTree Trust    5

Schedule of Investments (unaudited) (continued)

WisdomTree European Opportunities Fund (OPPE)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Deutsche Bank AG

 

10/3/2025

 

670,647

 

USD

 

4,267,200

 

DKK

 

$

 

$

(1,104

)

Deutsche Bank AG

 

10/3/2025

 

227,338

 

USD

 

1,442,896

 

DKK

 

 

194

 

 

 

Deutsche Bank AG

 

10/3/2025

 

11,004,254

 

USD

 

9,383,427

 

EUR

 

 

 

 

(21,946

)

Deutsche Bank AG

 

10/3/2025

 

3,730,255

 

USD

 

3,171,400

 

EUR

 

 

3,632

 

 

 

Deutsche Bank AG

 

10/3/2025

 

5,098,824

 

USD

 

3,772,963

 

GBP

 

 

19,441

 

 

 

Deutsche Bank AG

 

10/3/2025

 

1,728,415

 

USD

 

1,276,803

 

GBP

 

 

9,508

 

 

 

Deutsche Bank AG

 

10/3/2025

 

747,009

 

USD

 

7,504,464

 

NOK

 

 

 

 

(5,113

)

Deutsche Bank AG

 

10/3/2025

 

253,223

 

USD

 

2,531,454

 

NOK

 

 

 

 

(488

)

Deutsche Bank AG

 

10/3/2025

 

776,823

 

USD

 

2,832,312

 

PLN

 

 

 

 

(3,879

)

Deutsche Bank AG

 

10/3/2025

 

263,329

 

USD

 

952,597

 

PLN

 

 

754

 

 

 

Deutsche Bank AG

 

10/3/2025

 

1,111,800

 

USD

 

10,503,864

 

SEK

 

 

 

 

(5,102

)

Deutsche Bank AG

 

10/3/2025

 

376,881

 

USD

 

3,526,378

 

SEK

 

 

1,912

 

 

 

Deutsche Bank AG

 

11/5/2025

 

518,416

 

USD

 

410,790

 

CHF

 

 

7

 

 

 

Deutsche Bank AG

 

11/5/2025

 

322,157

 

USD

 

2,041,739

 

DKK

 

 

 

 

(3

)

Deutsche Bank AG

 

11/5/2025

 

4,003,335

 

USD

 

3,400,088

 

EUR

 

 

32

 

 

 

Deutsche Bank AG

 

11/5/2025

 

4,477,339

 

USD

 

3,325,186

 

GBP

 

 

24

 

 

 

Deutsche Bank AG

 

11/5/2025

 

352,919

 

USD

 

3,520,568

 

NOK

 

 

2

 

 

 

Deutsche Bank AG

 

11/5/2025

 

1,357,097

 

USD

 

4,925,899

 

PLN

 

 

 

 

(63

)

Deutsche Bank AG

 

11/5/2025

 

348,427

 

USD

 

3,269,790

 

SEK

 

 

 

 

(3

)

Goldman Sachs

 

10/3/2025

 

388,649

 

CHF

 

489,354

 

USD

 

 

 

 

(828

)

Goldman Sachs

 

10/3/2025

 

882,417

 

CHF

 

1,109,201

 

USD

 

 

 

 

(15

)

Goldman Sachs

 

10/3/2025

 

2,167,668

 

DKK

 

341,006

 

USD

 

 

233

 

 

 

Goldman Sachs

 

10/3/2025

 

4,910,033

 

DKK

 

772,949

 

USD

 

 

 

 

(2

)

Goldman Sachs

 

10/3/2025

 

4,765,532

 

EUR

 

5,595,383

 

USD

 

 

4,460

 

 

 

Goldman Sachs

 

10/3/2025

 

10,793,141

 

EUR

 

12,682,869

 

USD

 

 

 

 

(153

)

Goldman Sachs

 

10/3/2025

 

1,911,931

 

GBP

 

2,592,622

 

USD

 

 

 

 

(18,670

)

Goldman Sachs

 

10/3/2025

 

4,365,080

 

GBP

 

5,876,611

 

USD

 

 

 

 

(86

)

Goldman Sachs

 

10/3/2025

 

3,752,733

 

NOK

 

379,835

 

USD

 

 

 

 

(3,724

)

Goldman Sachs

 

10/3/2025

 

8,590,315

 

NOK

 

860,960

 

USD

 

 

 

 

(10

)

Goldman Sachs

 

10/3/2025

 

1,433,636

 

PLN

 

394,995

 

USD

 

 

174

 

 

 

Goldman Sachs

 

10/3/2025

 

3,248,171

 

PLN

 

895,322

 

USD

 

 

8

 

 

 

Goldman Sachs

 

10/3/2025

 

5,265,159

 

SEK

 

565,322

 

USD

 

 

 

 

(5,465

)

Goldman Sachs

 

10/3/2025

 

12,050,704

 

SEK

 

1,281,396

 

USD

 

 

 

 

(15

)

Goldman Sachs

 

10/3/2025

 

376,881

 

USD

 

3,477,666

 

SEK

 

 

7,092

 

 

 

Goldman Sachs

 

11/5/2025

 

518,416

 

USD

 

410,789

 

CHF

 

 

8

 

 

 

Goldman Sachs

 

11/5/2025

 

322,157

 

USD

 

2,041,713

 

DKK

 

 

1^

 

 

 

Goldman Sachs

 

11/5/2025

 

4,003,335

 

USD

 

3,400,079

 

EUR

 

 

43

 

 

 

Goldman Sachs

 

11/5/2025

 

4,477,339

 

USD

 

3,325,166

 

GBP

 

 

51

 

 

 

Goldman Sachs

 

11/5/2025

 

352,919

 

USD

 

3,520,576

 

NOK

 

 

2

 

 

 

Goldman Sachs

 

11/5/2025

 

1,357,097

 

USD

 

4,925,700

 

PLN

 

 

 

 

(8

)

Goldman Sachs

 

11/5/2025

 

348,427

 

USD

 

3,269,719

 

SEK

 

 

4

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

882,416

 

CHF

 

1,109,201

 

USD

 

 

 

 

(16

)

HSBC Holdings PLC

 

10/3/2025

 

4,910,081

 

DKK

 

772,949

 

USD

 

 

6

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

10,793,178

 

EUR

 

12,682,869

 

USD

 

 

 

 

(110

)

HSBC Holdings PLC

 

10/3/2025

 

4,365,103

 

GBP

 

5,876,611

 

USD

 

 

 

 

(56

)

HSBC Holdings PLC

 

10/3/2025

 

8,590,332

 

NOK

 

860,960

 

USD

 

 

 

 

(9

)

HSBC Holdings PLC

 

10/3/2025

 

3,248,174

 

PLN

 

895,322

 

USD

 

 

9

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

12,050,717

 

SEK

 

1,281,396

 

USD

 

 

 

 

(13

)

HSBC Holdings PLC

 

11/5/2025

 

518,416

 

USD

 

410,799

 

CHF

 

 

 

 

(5

)

HSBC Holdings PLC

 

11/5/2025

 

322,157

 

USD

 

2,041,744

 

DKK

 

 

 

 

(4

)

HSBC Holdings PLC

 

11/5/2025

 

4,003,335

 

USD

 

3,400,095

 

EUR

 

 

24

 

 

 

See Notes to Financial Statements.

6    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree European Opportunities Fund (OPPE)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

HSBC Holdings PLC

 

11/5/2025

 

4,477,339

 

USD

 

3,325,153

 

GBP

 

$

68

 

$

 

HSBC Holdings PLC

 

11/5/2025

 

352,919

 

USD

 

3,520,607

 

NOK

 

 

 

 

(2

)

HSBC Holdings PLC

 

11/5/2025

 

1,357,097

 

USD

 

4,925,828

 

PLN

 

 

 

 

(44

)

HSBC Holdings PLC

 

11/5/2025

 

348,427

 

USD

 

3,269,747

 

SEK

 

 

1

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

962,395

 

USD

 

766,075

 

CHF

 

 

 

 

(550

)

JPMorgan Chase Bank NA

 

10/3/2025

 

81,559

 

USD

 

64,922

 

CHF

 

 

 

 

(47

)

JPMorgan Chase Bank NA

 

10/3/2025

 

670,644

 

USD

 

4,267,145

 

DKK

 

 

 

 

(1,099

)

JPMorgan Chase Bank NA

 

10/3/2025

 

56,834

 

USD

 

361,621

 

DKK

 

 

 

 

(93

)

JPMorgan Chase Bank NA

 

10/3/2025

 

11,004,252

 

USD

 

9,382,817

 

EUR

 

 

 

 

(21,231

)

JPMorgan Chase Bank NA

 

10/3/2025

 

932,564

 

USD

 

795,149

 

EUR

 

 

 

 

(1,793

)

JPMorgan Chase Bank NA

 

10/3/2025

 

5,098,823

 

USD

 

3,772,901

 

GBP

 

 

19,524

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

432,104

 

USD

 

319,737

 

GBP

 

 

1,656

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

747,008

 

USD

 

7,504,333

 

NOK

 

 

 

 

(5,101

)

JPMorgan Chase Bank NA

 

10/3/2025

 

63,306

 

USD

 

635,963

 

NOK

 

 

 

 

(432

)

JPMorgan Chase Bank NA

 

10/3/2025

 

776,823

 

USD

 

2,832,128

 

PLN

 

 

 

 

(3,828

)

JPMorgan Chase Bank NA

 

10/3/2025

 

65,832

 

USD

 

240,009

 

PLN

 

 

 

 

(324

)

JPMorgan Chase Bank NA

 

10/3/2025

 

1,111,796

 

USD

 

10,503,756

 

SEK

 

 

 

 

(5,095

)

JPMorgan Chase Bank NA

 

10/3/2025

 

94,220

 

USD

 

890,149

 

SEK

 

 

 

 

(432

)

Morgan Stanley & Co. International

 

10/3/2025

 

962,395

 

USD

 

766,074

 

CHF

 

 

 

 

(550

)

Morgan Stanley & Co. International

 

10/3/2025

 

670,647

 

USD

 

4,267,249

 

DKK

 

 

 

 

(1,112

)

Morgan Stanley & Co. International

 

10/3/2025

 

11,004,254

 

USD

 

9,382,819

 

EUR

 

 

 

 

(21,231

)

Morgan Stanley & Co. International

 

10/3/2025

 

1,728,415

 

USD

 

1,265,488

 

GBP

 

 

24,741

 

 

 

Morgan Stanley & Co. International

 

10/3/2025

 

5,098,824

 

USD

 

3,772,933

 

GBP

 

 

19,483

 

 

 

Morgan Stanley & Co. International

 

10/3/2025

 

747,009

 

USD

 

7,504,452

 

NOK

 

 

 

 

(5,112

)

Morgan Stanley & Co. International

 

10/3/2025

 

776,823

 

USD

 

2,832,087

 

PLN

 

 

 

 

(3,817

)

Morgan Stanley & Co. International

 

10/3/2025

 

1,111,800

 

USD

 

10,503,892

 

SEK

 

 

 

 

(5,105

)

Royal Bank of Canada

 

10/3/2025

 

882,417

 

CHF

 

1,109,201

 

USD

 

 

 

 

(15

)

Royal Bank of Canada

 

10/3/2025

 

4,909,959

 

DKK

 

772,946

 

USD

 

 

 

 

(10

)

Royal Bank of Canada

 

10/3/2025

 

10,793,149

 

EUR

 

12,682,867

 

USD

 

 

 

 

(143

)

Royal Bank of Canada

 

10/3/2025

 

4,365,095

 

GBP

 

5,876,609

 

USD

 

 

 

 

(65

)

Royal Bank of Canada

 

10/3/2025

 

8,590,274

 

NOK

 

860,956

 

USD

 

 

 

 

(10

)

Royal Bank of Canada

 

10/3/2025

 

3,248,154

 

PLN

 

895,318

 

USD

 

 

7

 

 

 

Royal Bank of Canada

 

10/3/2025

 

12,050,674

 

SEK

 

1,281,394

 

USD

 

 

 

 

(16

)

Royal Bank of Canada

 

10/3/2025

 

962,395

 

USD

 

766,071

 

CHF

 

 

 

 

(546

)

Royal Bank of Canada

 

10/3/2025

 

670,647

 

USD

 

4,267,161

 

DKK

 

 

 

 

(1,098

)

Royal Bank of Canada

 

10/3/2025

 

11,004,254

 

USD

 

9,382,803

 

EUR

 

 

 

 

(21,212

)

Royal Bank of Canada

 

10/3/2025

 

5,098,824

 

USD

 

3,772,913

 

GBP

 

 

19,509

 

 

 

Royal Bank of Canada

 

10/3/2025

 

253,223

 

USD

 

2,474,257

 

NOK

 

 

5,245

 

 

 

Royal Bank of Canada

 

10/3/2025

 

747,009

 

USD

 

7,504,375

 

NOK

 

 

 

 

(5,104

)

Royal Bank of Canada

 

10/3/2025

 

776,823

 

USD

 

2,832,116

 

PLN

 

 

 

 

(3,825

)

Royal Bank of Canada

 

10/3/2025

 

263,330

 

USD

 

945,134

 

PLN

 

 

2,812

 

 

 

Royal Bank of Canada

 

10/3/2025

 

1,111,800

 

USD

 

10,503,822

 

SEK

 

 

 

 

(5,098

)

Royal Bank of Canada

 

11/5/2025

 

518,416

 

USD

 

410,792

 

CHF

 

 

4

 

 

 

Royal Bank of Canada

 

11/5/2025

 

322,153

 

USD

 

2,041,696

 

DKK

 

 

 

 

(1

)

Royal Bank of Canada

 

11/5/2025

 

4,003,332

 

USD

 

3,400,088

 

EUR

 

 

29

 

 

 

Royal Bank of Canada

 

11/5/2025

 

4,477,335

 

USD

 

3,325,187

 

GBP

 

 

18

 

 

 

Royal Bank of Canada

 

11/5/2025

 

352,919

 

USD

 

3,520,594

 

NOK

 

 

 

 

(0

)^

Royal Bank of Canada

 

11/5/2025

 

1,357,093

 

USD

 

4,925,789

 

PLN

 

 

 

 

(37

)

Royal Bank of Canada

 

11/5/2025

 

348,423

 

USD

 

3,269,713

 

SEK

 

 

1

 

 

 

UBS AG

 

10/3/2025

 

882,416

 

CHF

 

1,109,201

 

USD

 

 

 

 

(16

)

UBS AG

 

10/3/2025

 

4,909,987

 

DKK

 

772,949

 

USD

 

 

 

 

(9

)

See Notes to Financial Statements.

WisdomTree Trust    7

Schedule of Investments (unaudited) (concluded)

WisdomTree European Opportunities Fund (OPPE)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

UBS AG

 

10/3/2025

 

10,793,159

 

EUR

 

12,682,869

 

USD

 

$

 

$

(132

)

UBS AG

 

10/3/2025

 

4,365,098

 

GBP

 

5,876,611

 

USD

 

 

 

 

(62

)

UBS AG

 

10/3/2025

 

8,590,142

 

NOK

 

860,960

 

USD

 

 

 

 

(28

)

UBS AG

 

10/3/2025

 

3,248,172

 

PLN

 

895,322

 

USD

 

 

8

 

 

 

UBS AG

 

10/3/2025

 

12,050,192

 

SEK

 

1,281,396

 

USD

 

 

 

 

(69

)

UBS AG

 

10/3/2025

 

962,395

 

USD

 

766,074

 

CHF

 

 

 

 

(550

)

UBS AG

 

10/3/2025

 

670,647

 

USD

 

4,267,142

 

DKK

 

 

 

 

(1,095

)

UBS AG

 

10/3/2025

 

11,004,254

 

USD

 

9,382,787

 

EUR

 

 

 

 

(21,194

)

UBS AG

 

10/3/2025

 

5,098,824

 

USD

 

3,772,928

 

GBP

 

 

19,488

 

 

 

UBS AG

 

10/3/2025

 

747,009

 

USD

 

7,504,434

 

NOK

 

 

 

 

(5,110

)

UBS AG

 

10/3/2025

 

776,823

 

USD

 

2,832,059

 

PLN

 

 

 

 

(3,809

)

UBS AG

 

10/3/2025

 

1,111,800

 

USD

 

10,503,747

 

SEK

 

 

 

 

(5,090

)

UBS AG

 

11/5/2025

 

518,416

 

USD

 

410,793

 

CHF

 

 

3

 

 

 

UBS AG

 

11/5/2025

 

322,157

 

USD

 

2,041,759

 

DKK

 

 

 

 

(6

)

UBS AG

 

11/5/2025

 

4,003,335

 

USD

 

3,400,085

 

EUR

 

 

36

 

 

 

UBS AG

 

11/5/2025

 

4,477,339

 

USD

 

3,325,198

 

GBP

 

 

8

 

 

 

UBS AG

 

11/5/2025

 

352,919

 

USD

 

3,520,552

 

NOK

 

 

4

 

 

 

UBS AG

 

11/5/2025

 

1,357,097

 

USD

 

4,925,727

 

PLN

 

 

 

 

(16

)

UBS AG

 

11/5/2025

 

348,427

 

USD

 

3,269,678

 

SEK

 

 

9

 

 

 

                       

$

223,139

 

$

(220,630

)

^     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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

164,159,174

 

$

 

 

$—

 

$

164,159,174

 

Mutual Fund

 

 

 

 

20,843

 

 

  —

 

 

20,843

 

Total Investments in Securities

 

$

164,159,174

 

$

20,843

 

 

$—

 

$

164,180,017

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

223,139

 

 

$—

 

$

223,139

 

Liabilities:

 

 

   

 

 

 

     

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

(220,630

)

 

$—

 

$

(220,630

)

Total – Net

 

$

164,159,174

 

$

23,352

 

 

$—

 

$

164,182,526

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

8    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree India Hedged Equity Fund (INDH)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 102.3%

     

 

 

India – 102.3%

     

 

 

Aerospace & Defense – 2.2%

     

 

 

Bharat Electronics Ltd.

 

18,961

 

$

86,264

Hindustan Aeronautics Ltd.

 

956

 

 

51,106

Total Aerospace & Defense

     

 

137,370

Automobile Components – 0.3%

     

 

 

Tube Investments of India Ltd.

 

504

 

 

17,578

Automobiles – 9.7%

     

 

 

Bajaj Auto Ltd.

 

389

 

 

38,022

Eicher Motors Ltd.

 

878

 

 

69,275

Hero MotoCorp Ltd.

 

720

 

 

44,377

Mahindra & Mahindra Ltd.

 

5,481

 

 

211,551

Maruti Suzuki India Ltd.

 

724

 

 

130,704

Tata Motors Ltd.

 

9,828

 

 

75,291

TVS Motor Co. Ltd.

 

1,306

 

 

50,580

Total Automobiles

     

 

619,800

Banks – 22.4%

     

 

 

Axis Bank Ltd.

 

12,992

 

 

165,581

HDFC Bank Ltd.

 

54,773

 

 

586,663

ICICI Bank Ltd.

 

29,108

 

 

441,921

Kotak Mahindra Bank Ltd.

 

6,135

 

 

137,689

State Bank of India

 

9,895

 

 

97,230

Total Banks

     

 

1,429,084

Beverages – 1.0%

     

 

 

United Spirits Ltd.

 

1,905

 

 

28,413

Varun Beverages Ltd.

 

6,609

 

 

33,027

Total Beverages

     

 

61,440

Chemicals – 1.5%

     

 

 

Asian Paints Ltd.

 

2,568

 

 

67,968

Pidilite Industries Ltd.

 

1,688

 

 

27,909

Total Chemicals

     

 

95,877

Construction & Engineering – 2.4%

     

 

 

Larsen & Toubro Ltd.

 

3,671

 

 

151,283

Construction Materials – 2.9%

     

 

 

Ambuja Cements Ltd.

 

4,419

 

 

28,366

Grasim Industries Ltd.

 

2,100

 

 

65,205

UltraTech Cement Ltd.

 

663

 

 

91,264

Total Construction Materials

     

 

184,835

Consumer Staples Distribution & Retail – 0.7%

     

 

 

Avenue Supermarts Ltd.*(a)

 

842

 

 

42,441

Electric Utilities – 1.9%

     

 

 

Power Grid Corp. of India Ltd.

 

25,720

 

 

81,182

Tata Power Co. Ltd.

 

9,004

 

 

39,412

Total Electric Utilities

     

 

120,594

Investments

 

Shares

 

Value

Electrical Equipment – 0.8%

     

 

 

Havells India Ltd.

 

1,288

 

$

21,789

Siemens Energy India Ltd.*

 

453

 

 

17,514

Suzlon Energy Ltd.*

 

23,934

 

 

14,839

Total Electrical Equipment

     

 

54,142

Financial Services – 0.8%

     

 

 

Bajaj Finserv Ltd.

 

2,177

 

 

49,195

Food Products – 2.2%

     

 

 

Britannia Industries Ltd.

 

674

 

 

45,478

Nestle India Ltd.

 

3,825

 

 

49,667

Tata Consumer Products Ltd.

 

3,435

 

 

43,689

Total Food Products

     

 

138,834

Gas Utilities – 0.4%

     

 

 

GAIL India Ltd.

 

12,862

 

 

25,537

Health Care Providers & Services – 1.6%

     

 

 

Apollo Hospitals Enterprise Ltd.

 

583

 

 

48,649

Max Healthcare Institute Ltd.

 

4,162

 

 

52,252

Total Health Care Providers & Services

     

 

100,901

Hotels, Restaurants & Leisure – 2.3%

     

 

 

Eternal Ltd.*

 

29,005

 

 

106,332

Indian Hotels Co. Ltd.

 

5,115

 

 

41,496

Total Hotels, Restaurants & Leisure

     

 

147,828

Independent Power & Renewable Electricity Producers – 1.8%

 

 

 

Adani Green Energy Ltd.*

 

1,886

 

 

21,812

NTPC Ltd.

 

24,802

 

 

95,100

Total Independent Power & Renewable Electricity Producers

     

 

116,912

Industrial Conglomerates – 0.3%

     

 

 

Siemens Ltd.

 

500

 

 

17,622

Insurance – 2.1%

     

 

 

HDFC Life Insurance Co. Ltd.(a)

 

5,415

 

 

46,134

ICICI Lombard General Insurance Co. Ltd.(a)

 

1,275

 

 

27,137

PB Fintech Ltd.*

 

647

 

 

12,402

SBI Life Insurance Co. Ltd.(a)

 

2,543

 

 

51,285

Total Insurance

     

 

136,958

Interactive Media & Services – 0.5%

     

 

 

Info Edge India Ltd.

 

2,173

 

 

32,044

IT Services – 11.6%

     

 

 

HCL Technologies Ltd.

 

5,523

 

 

86,158

Infosys Ltd.

 

20,226

 

 

328,441

LTIMindtree Ltd.(a)

 

522

 

 

30,322

Persistent Systems Ltd.

 

245

 

 

13,307

Tata Consultancy Services Ltd.

 

5,667

 

 

184,354

Tech Mahindra Ltd.

 

3,495

 

 

55,120

Wipro Ltd.

 

15,943

 

 

42,982

Total IT Services

     

 

740,684

See Notes to Financial Statements.

WisdomTree Trust 9

Schedule of Investments (unaudited) (continued)

WisdomTree India Hedged Equity Fund (INDH)

September 30, 2025

  

Investments

 

Shares

 

Value

Life Sciences Tools & Services – 0.7%

     

 

 

Divi’s Laboratories Ltd.

 

740

 

$

47,419

Metals & Mining – 3.8%

     

 

 

Hindalco Industries Ltd.

 

7,709

 

 

66,156

JSW Steel Ltd.

 

5,432

 

 

69,909

Tata Steel Ltd.

 

44,645

 

 

84,861

Vedanta Ltd.

 

3,891

 

 

20,413

Total Metals & Mining

     

 

241,339

Oil, Gas & Consumable Fuels – 11.9%

     

 

 

Bharat Petroleum Corp. Ltd.

 

10,666

 

 

40,801

Coal India Ltd.

 

9,793

 

 

43,010

Indian Oil Corp. Ltd.

 

25,083

 

 

42,316

Oil & Natural Gas Corp. Ltd.

 

22,326

 

 

60,222

Reliance Industries Ltd.

 

37,089

 

 

569,773

Total Oil, Gas & Consumable Fuels

     

 

756,122

Passenger Airlines – 0.4%

     

 

 

InterGlobe Aviation Ltd.(a)

 

453

 

 

28,543

Personal Care Products – 2.8%

     

 

 

Godrej Consumer Products Ltd.

 

2,170

 

 

28,519

Hindustan Unilever Ltd.

 

5,190

 

 

146,975

Total Personal Care Products

     

 

175,494

Pharmaceuticals – 3.2%

     

 

 

Cipla Ltd.

 

2,920

 

 

49,439

Dr. Reddy’s Laboratories Ltd.

 

3,335

 

 

45,963

Sun Pharmaceutical Industries Ltd.

 

6,066

 

 

108,922

Total Pharmaceuticals

     

 

204,324

Real Estate Management & Development – 0.4%

     

 

 

DLF Ltd.

 

3,279

 

 

26,331

Specialty Retail – 0.9%

     

 

 

Trent Ltd.

 

1,030

 

 

54,262

Investments

 

Shares

 

Value

Textiles, Apparel & Luxury Goods – 1.3%

     

 

 

 

Titan Co. Ltd.

 

2,237

 

$

84,830

 

Tobacco – 1.2%

     

 

 

 

ITC Ltd.

 

17,296

 

 

78,222

 

Trading Companies & Distributors – 0.7%

     

 

 

 

Adani Enterprises Ltd.

 

1,563

 

 

44,113

 

Transportation Infrastructure – 1.0%

     

 

 

 

Adani Ports & Special Economic Zone Ltd.

 

4,212

 

 

66,580

 

Wireless Telecommunication Services – 4.6%

     

 

 

 

Bharti Airtel Ltd.

 

13,785

 

 

291,633

 

TOTAL COMMON STOCKS

(COST: $6,151,498)

     

 

6,520,171

 

PREFERRED STOCKS – 0.0%

     

 

 

 

India – 0.0%

     

 

 

 

TVS Motor Co. Ltd., 6.00%^

(Cost: $0)

 

5,224

 

 

588

 

MUTUAL FUND – 0.2%

     

 

 

 

United States – 0.2%

     

 

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $9,940)

 

9,940

 

 

9,940

 

TOTAL INVESTMENTS IN SECURITIES – 102.5%

(Cost: $6,161,438)

     

 

6,530,699

 

Other Liabilities less Assets – (2.5)%

     

 

(157,407

)

NET ASSETS – 100.0%

     

$

6,373,292

 

*     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 $588, 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 September 30, 2025.

CURRENCY ABBREVIATIONS:

INR

 

Indian rupee

USD

 

United States dollar

See Notes to Financial Statements.

10    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree India Hedged Equity Fund (INDH)

September 30, 2025

  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Citibank NA

 

10/6/2025

 

558,136,176

 

INR

 

6,282,487

 

USD

 

$

1,315

 

$

Citibank NA

 

11/6/2025

 

6,354,686

 

USD

 

565,573,387

 

INR

 

 

677

 

 

 —

Morgan Stanley & Co. International

 

10/6/2025

 

6,320,049

 

USD

 

558,136,176

 

INR

 

 

 36,247

 

 

 —

                       

$

38,239

 

$

FUTURES CONTRACTS (EXCHANGE-TRADED)

Long Exposure

 

Contracts

 

Expiration Date

 

Notional Value

 

Unrealized
Depreciation

IFSC NIFTY 50

 

1

 

10/28/25

 

$49,523

 

$(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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

 

 

 

 

   

 

 

 

 

 

 

 

Investments in Securities

 

 

 

 

 

 

   

 

 

 

 

 

 

 

Common Stocks

 

$

6,520,171

 

 

$

 

$

 

 

$

6,520,171

 

Preferred Stocks

 

 

 

 

 

 

 

588

*

 

 

588

 

Mutual Fund

 

 

 

 

 

9,940

 

 

 

 

 

9,940

 

Total Investments in Securities

 

$

6,520,171

 

 

$

9,940

 

$

588

 

 

$

6,530,699

 

Financial Derivative Instruments

 

 

 

 

 

 

   

 

 

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

 

$

38,239

 

$

 

 

$

38,239

 

Liabilities:

 

 

 

 

 

 

   

 

 

 

 

 

 

 

Financial Derivative Instruments

 

 

 

 

 

 

   

 

 

 

 

 

 

 

Futures Contracts1

 

$

(1

)

 

$

 

$

 

 

$

(1

)

Total – Net

 

$

6,520,170

 

 

$

48,179

 

$

588

 

 

$

6,568,937

 

*     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    11

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.3%

     

 

 

Australia – 6.6%

     

 

 

Ampol Ltd.

 

359,971

 

$

7,135,650

APA Group

 

2,567,647

 

 

15,111,163

BlueScope Steel Ltd.

 

331,725

 

 

4,988,412

Brambles Ltd.

 

821,507

 

 

13,502,450

Breville Group Ltd.(a)

 

66,144

 

 

1,314,231

Cochlear Ltd.

 

24,511

 

 

4,536,322

Codan Ltd.

 

101,570

 

 

1,987,154

Domino’s Pizza Enterprises Ltd.

 

57,913

 

 

517,387

Glencore PLC*

 

6,421,303

 

 

29,530,227

GrainCorp Ltd., Class A

 

180,512

 

 

1,076,709

IDP Education Ltd.

 

238,506

 

 

1,038,519

Netwealth Group Ltd.

 

115,345

 

 

2,246,715

Pinnacle Investment Management Group Ltd.

 

192,603

 

 

2,291,274

Pro Medicus Ltd.

 

8,527

 

 

1,742,229

REA Group Ltd.

 

29,786

 

 

4,561,278

Sonic Healthcare Ltd.

 

472,034

 

 

6,707,299

Technology One Ltd.

 

90,695

 

 

2,311,757

Wesfarmers Ltd.

 

782,227

 

 

47,705,082

WiseTech Global Ltd.

 

27,302

 

 

1,633,019

Total Australia

     

 

149,936,877

Austria – 0.6%

     

 

 

Kontron AG(a)

 

85,952

 

 

2,763,185

Mondi PLC

 

440,469

 

 

6,072,130

Wienerberger AG

 

127,867

 

 

4,119,682

Total Austria

     

 

12,954,997

Belgium – 0.9%

     

 

 

Fagron

 

64,259

 

 

1,493,475

Kinepolis Group NV

 

21,705

 

 

816,108

Melexis NV

 

64,286

 

 

5,094,906

Solvay SA

 

141,227

 

 

4,483,744

Syensqo SA

 

69,246

 

 

5,589,709

Tessenderlo Group SA

 

73,475

 

 

2,231,711

Total Belgium

     

 

19,709,653

Brazil – 0.2%

     

 

 

Yara International ASA

 

127,261

 

 

4,650,260

Canada – 0.0%

     

 

 

Champion Iron Ltd.

 

198,619

 

 

614,734

Chile – 0.5%

     

 

 

Antofagasta PLC

 

280,167

 

 

10,376,081

China – 0.6%

     

 

 

Prosus NV*

 

209,367

 

 

14,745,610

Denmark – 3.3%

     

 

 

Coloplast AS, Class B

 

123,321

 

 

10,540,754

DSV AS

 

19,484

 

 

3,878,214

Novo Nordisk AS, Class B

 

919,513

 

 

49,885,114

Investments

 

Shares

 

Value

Novonesis Novozymes, Class B

 

97,382

 

$

5,964,510

Pandora AS

 

36,859

 

 

4,806,384

Total Denmark

     

 

75,074,976

Faroe Islands – 0.1%

     

 

 

Bakkafrost P/F

 

29,465

 

 

1,350,728

Finland – 1.1%

     

 

 

Hiab OYJ, Class B

 

27,105

 

 

1,580,316

Kone OYJ, Class B

 

350,403

 

 

23,879,960

Total Finland

     

 

25,460,276

France – 5.5%

     

 

 

Airbus SE

 

237,413

 

 

55,066,747

BioMerieux

 

28,472

 

 

3,807,133

FDJ UNITED

 

234,255

 

 

7,844,613

Gaztransport & Technigaz SA

 

30,937

 

 

5,728,912

Hermes International SCA

 

18,611

 

 

45,550,879

Ipsen SA

 

32,952

 

 

4,398,432

Vivendi SE*

 

602,023

 

 

2,120,716

Total France

     

 

124,517,432

Georgia – 0.2%

     

 

 

TBC Bank Group PLC

 

56,989

 

 

3,486,990

Germany – 11.5%

     

 

 

AIXTRON SE

 

115,490

 

 

2,001,586

Daimler Truck Holding AG

 

990,746

 

 

40,767,704

Dermapharm Holding SE

 

16,631

 

 

636,073

Deutsche Post AG, Registered Shares

 

1,384,305

 

 

61,711,612

Fielmann Group AG

 

53,577

 

 

3,235,782

HochTief AG

 

66,198

 

 

17,718,884

Hugo Boss AG

 

70,265

 

 

3,338,781

Knorr-Bremse AG

 

84,000

 

 

7,881,193

Krones AG

 

12,286

 

 

1,790,070

Nemetschek SE

 

18,000

 

 

2,343,420

Rheinmetall AG

 

10,862

 

 

25,327,871

SAP SE

 

296,526

 

 

79,404,458

Schott Pharma AG & Co. KGaA

 

40,004

 

 

991,799

Sixt SE

 

36,067

 

 

3,489,887

Stroeer SE & Co. KGaA

 

57,801

 

 

2,574,023

Suedzucker AG

 

474,907

 

 

5,225,816

Wacker Neuson SE

 

41,416

 

 

1,070,603

Total Germany

     

 

259,509,562

Hong Kong – 0.7%

     

 

 

Pacific Basin Shipping Ltd.

 

2,903,000

 

 

936,524

SUNeVision Holdings Ltd.

 

2,543,000

 

 

2,245,439

Techtronic Industries Co. Ltd.

 

749,500

 

 

9,589,831

VTech Holdings Ltd.

 

439,700

 

 

3,543,415

Total Hong Kong

     

 

16,315,209

Ireland – 0.1%

     

 

 

Kingspan Group PLC

 

14,468

 

 

1,203,593

See Notes to Financial Statements.

12    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Investments

 

Shares

 

Value

Israel – 0.8%

     

 

 

Camtek Ltd.*

 

22,095

 

$

2,313,504

Hilan Ltd.

 

6,036

 

 

467,020

Matrix IT Ltd.

 

90,916

 

 

3,206,210

Newmed Energy LP

 

2,126,928

 

 

11,228,583

Sapiens International Corp. NV

 

30,965

 

 

1,332,897

Total Israel

     

 

18,548,214

Italy – 2.2%

     

 

 

Amplifon SpA

 

6,781

 

 

110,392

Brunello Cucinelli SpA

 

23,226

 

 

2,538,021

Carel Industries SpA(b)

 

13,190

 

 

346,386

DiaSorin SpA

 

22,020

 

 

1,953,966

Ferrari NV

 

26,452

 

 

12,792,978

Maire SpA

 

150,555

 

 

2,228,966

Moncler SpA

 

155,063

 

 

9,086,264

PRADA SpA

 

1,226,900

 

 

7,379,945

Prysmian SpA

 

69,132

 

 

6,837,948

Reply SpA

 

9,932

 

 

1,414,416

Sesa SpA

 

11,327

 

 

1,149,917

Technogym SpA(b)

 

211,586

 

 

3,589,979

Zignago Vetro SpA(a)

 

25,998

 

 

238,577

Total Italy

     

 

49,667,755

Japan – 18.2%

     

 

 

Advantest Corp.

 

104,200

 

 

10,336,392

Asics Corp.

 

163,300

 

 

4,281,393

AZ-COM MARUWA Holdings, Inc.

 

39,400

 

 

285,192

BayCurrent, Inc.

 

33,100

 

 

1,949,893

Capcom Co. Ltd.

 

181,600

 

 

4,946,858

Chugai Pharmaceutical Co. Ltd.

 

515,700

 

 

22,515,717

Cosmo Energy Holdings Co. Ltd.

 

170,800

 

 

4,141,482

Create Restaurants Holdings, Inc.

 

164,300

 

 

861,077

CyberAgent, Inc.

 

295,500

 

 

3,553,563

Daifuku Co. Ltd.

 

147,400

 

 

4,733,847

Daihen Corp.

 

11,000

 

 

612,994

Daiichi Sankyo Co. Ltd.

 

603,000

 

 

13,535,193

Dentsu Soken, Inc.

 

49,100

 

 

2,157,694

Dexerials Corp.

 

110,800

 

 

1,707,934

Dip Corp.

 

43,200

 

 

680,096

Disco Corp.

 

26,900

 

 

8,471,537

Financial Partners Group Co. Ltd.

 

142,700

 

 

2,298,699

Food & Life Cos. Ltd.

 

49,100

 

 

2,572,277

Fujikura Ltd.

 

77,000

 

 

7,536,547

Fujimi, Inc.

 

68,600

 

 

1,006,112

Fujitsu Ltd.

 

508,600

 

 

11,998,256

Future Corp.

 

99,800

 

 

1,568,445

GMO Payment Gateway, Inc.

 

25,700

 

 

1,443,836

Goldwin, Inc.(a)

 

113,300

 

 

1,932,510

Hoya Corp.

 

51,900

 

 

7,195,399

Internet Initiative Japan, Inc.

 

45,600

 

 

808,502

Investments

 

Shares

 

Value

Japan Material Co. Ltd.

 

33,300

 

$

412,177

Justsystems Corp.

 

36,700

 

 

1,191,566

Kakaku.com, Inc.

 

140,591

 

 

2,417,040

Kasumigaseki Capital Co. Ltd.(a)

 

8,400

 

 

546,027

Katitas Co. Ltd.

 

106,100

 

 

2,013,734

Keyence Corp.

 

27,700

 

 

10,349,636

Kobayashi Pharmaceutical Co. Ltd.

 

50,300

 

 

1,828,286

Kobe Bussan Co. Ltd.

 

45,400

 

 

1,249,318

Kotobuki Spirits Co. Ltd.

 

55,900

 

 

686,993

Lasertec Corp.

 

28,900

 

 

3,973,420

Macnica Holdings, Inc.

 

245,700

 

 

3,415,527

Maruwa Co. Ltd.

 

3,100

 

 

812,337

Meiko Electronics Co. Ltd.

 

27,200

 

 

1,810,448

Micronics Japan Co. Ltd.

 

36,800

 

 

1,465,172

MonotaRO Co. Ltd.

 

70,100

 

 

1,023,365

Morinaga Milk Industry Co. Ltd.

 

49,200

 

 

1,154,002

Murata Manufacturing Co. Ltd.

 

965,100

 

 

18,398,883

Nextage Co. Ltd.

 

123,000

 

 

1,967,200

Nihon Kohden Corp.

 

154,200

 

 

1,765,075

Nihon M&A Center Holdings, Inc.

 

493,500

 

 

2,523,889

Nintendo Co. Ltd.

 

745,700

 

 

64,655,777

Nippon Steel Corp.(a)

 

6,636,400

 

 

27,388,603

Nomura Research Institute Ltd.

 

182,100

 

 

6,994,978

NSD Co. Ltd.

 

45,200

 

 

1,064,466

Olympus Corp.

 

147,500

 

 

1,868,656

Oracle Corp.

 

49,100

 

 

5,020,212

Organo Corp.

 

14,600

 

 

1,121,062

PAL GROUP Holdings Co. Ltd.

 

115,700

 

 

1,966,395

Pan Pacific International Holdings Corp.

 

574,800

 

 

3,794,766

Recruit Holdings Co. Ltd.

 

130,400

 

 

7,031,013

Riken Keiki Co. Ltd.

 

30,400

 

 

643,261

Rorze Corp.

 

43,800

 

 

659,439

Round One Corp.

 

185,700

 

 

1,643,430

Sanrio Co. Ltd.(a)

 

62,100

 

 

2,922,823

SCREEN Holdings Co. Ltd.(a)

 

77,400

 

 

7,054,230

Shin-Etsu Chemical Co. Ltd.

 

925,500

 

 

30,412,374

Simplex Holdings, Inc.

 

64,300

 

 

1,891,753

SMS Co. Ltd.

 

26,700

 

 

281,852

Socionext, Inc.(a)

 

116,100

 

 

2,193,310

Sysmex Corp.

 

197,900

 

 

2,444,856

Tokyo Electron Ltd.

 

259,900

 

 

46,389,031

Tokyo Ohka Kogyo Co. Ltd.

 

79,400

 

 

2,606,434

Toridoll Holdings Corp.

 

37,800

 

 

1,229,073

Towa Corp.

 

73,800

 

 

1,067,885

Ulvac, Inc.

 

49,300

 

 

2,152,796

Yaskawa Electric Corp.

 

88,800

 

 

1,898,240

ZOZO, Inc.

 

476,000

 

 

4,383,384

Total Japan

     

 

412,915,639

See Notes to Financial Statements.

WisdomTree Trust    13

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Investments

 

Shares

 

Value

Netherlands – 7.3%

     

 

 

Arcadis NV

 

18,418

 

$

928,405

ASM International NV

 

6,195

 

 

3,718,176

ASML Holding NV

 

89,170

 

 

86,763,953

Corbion NV

 

73,927

 

 

1,422,836

Fugro NV(a)

 

35,723

 

 

381,339

Heineken Holding NV

 

184,174

 

 

12,627,197

Koninklijke KPN NV

 

4,291,556

 

 

20,609,013

Universal Music Group NV

 

946,024

 

 

27,300,355

Wolters Kluwer NV

 

79,864

 

 

10,899,537

Total Netherlands

     

 

164,650,811

Norway – 1.2%

     

 

 

Aker ASA, Class A

 

84,887

 

 

6,661,441

Borregaard ASA

 

67,072

 

 

1,305,436

Europris ASA(b)

 

266,699

 

 

2,704,999

Kongsberg Gruppen ASA

 

239,253

 

 

7,647,953

Mowi ASA

 

460,577

 

 

9,730,565

Total Norway

     

 

28,050,394

Portugal – 0.7%

     

 

 

Corticeira Amorim SGPS SA

 

21,083

 

 

178,362

Jeronimo Martins SGPS SA

 

646,907

 

 

15,734,392

Total Portugal

     

 

15,912,754

Singapore – 0.0%

     

 

 

iFAST Corp. Ltd.

 

120,500

 

 

829,068

Spain – 5.0%

     

 

 

Amadeus IT Group SA

 

207,800

 

 

16,481,134

Industria de Diseno Textil SA

 

1,711,706

 

 

94,468,607

Laboratorios Farmaceuticos Rovi SA

 

30,231

 

 

2,065,571

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

 

126,101

 

 

191,138

Total Spain

     

 

113,206,450

Sweden – 5.2%

     

 

 

AddTech AB, Class B

 

45,687

 

 

1,482,565

Atlas Copco AB, Class A

 

1,148,444

 

 

19,403,063

Axfood AB

 

196,342

 

 

6,097,915

Beijer Ref AB

 

60,114

 

 

937,334

Bilia AB, Class A

 

66,778

 

 

816,522

BioGaia AB, Class B

 

167,383

 

 

1,907,843

Bravida Holding AB(b)

 

175,417

 

 

1,711,253

Bufab AB

 

28,504

 

 

267,792

Epiroc AB, Class A

 

339,847

 

 

7,169,051

Epiroc AB, Class B

 

163,303

 

 

3,080,239

EQT AB

 

354,892

 

 

12,286,189

Evolution AB(a)(b)

 

170,358

 

 

14,008,876

Hemnet Group AB

 

16,805

 

 

423,113

Indutrade AB

 

33,686

 

 

772,925

JM AB

 

81,507

 

 

1,217,609

Lifco AB, Class B

 

49,355

 

 

1,667,714

Lindab International AB

 

43,884

 

 

924,797

Investments

 

Shares

 

Value

Munters Group AB(b)

 

35,699

 

$

424,739

New Wave Group AB, Class B

 

156,869

 

 

1,833,038

Nolato AB, Class B

 

86,935

 

 

544,436

Paradox Interactive AB

 

68,311

 

 

1,271,058

Sandvik AB

 

785,937

 

 

21,877,312

Sectra AB, Class B

 

33,570

 

 

1,114,348

Securitas AB, Class B

 

392,763

 

 

5,913,307

SkiStar AB

 

71,425

 

 

1,196,100

Sweco AB, Class B

 

99,630

 

 

1,661,012

Thule Group AB(b)

 

90,152

 

 

2,210,402

Trelleborg AB, Class B

 

93,867

 

 

3,498,143

Truecaller AB, Class B

 

175,758

 

 

775,158

Vitec Software Group AB, Class B

 

20,354

 

 

717,198

Total Sweden

     

 

117,211,051

Switzerland – 6.4%

     

 

 

Belimo Holding AG, Registered Shares

 

3,666

 

 

3,831,181

Clariant AG, Registered Shares*

 

177,515

 

 

1,639,836

Comet Holding AG, Registered Shares

 

3,092

 

 

747,692

Geberit AG, Registered Shares

 

20,141

 

 

15,117,458

Georg Fischer AG, Registered Shares

 

39,120

 

 

3,045,917

Huber & Suhner AG, Registered Shares

 

6,262

 

 

1,073,508

Logitech International SA, Registered Shares

 

72,254

 

 

7,880,603

Lonza Group AG, Registered Shares

 

13,889

 

 

9,202,892

SFS Group AG

 

17,270

 

 

2,318,150

Sika AG, Registered Shares

 

53,324

 

 

11,869,139

Sonova Holding AG, Registered Shares

 

21,558

 

 

5,868,740

Stadler Rail AG(a)

 

44,242

 

 

1,078,178

Straumann Holding AG, Registered Shares

 

29,292

 

 

3,125,609

Sulzer AG, Registered Shares

 

17,887

 

 

3,030,437

UBS Group AG, Registered Shares

 

1,750,435

 

 

71,522,204

VAT Group AG(b)

 

9,338

 

 

3,689,898

Total Switzerland

     

 

145,041,442

United Kingdom – 8.8%

     

 

 

Admiral Group PLC

 

297,085

 

 

13,406,348

Ashtead Group PLC

 

114,510

 

 

7,654,000

Auto Trader Group PLC(b)

 

201,483

 

 

2,137,965

B&M European Value Retail SA

 

1,830,213

 

 

6,448,091

Barratt Redrow PLC

 

798,225

 

 

4,189,906

Bellway PLC

 

92,067

 

 

3,041,616

Bytes Technology Group PLC

 

6,414

 

 

34,246

Compass Group PLC

 

647,817

 

 

22,056,009

Croda International PLC

 

94,897

 

 

3,454,498

Greggs PLC

 

4,048

 

 

87,412

Hays PLC

 

326,426

 

 

246,972

Howden Joinery Group PLC

 

227,173

 

 

2,579,690

Imperial Brands PLC

 

1,275,960

 

 

54,246,903

Inchcape PLC

 

350,576

 

 

3,268,344

InterContinental Hotels Group PLC

 

38,999

 

 

4,711,566

Intertek Group PLC

 

64,530

 

 

4,102,168

JD Sports Fashion PLC

 

596,718

 

 

765,575

See Notes to Financial Statements.

14    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Investments

 

Shares

 

Value

Kainos Group PLC

 

26,560

 

$

337,719

Man Group PLC

 

1,310,399

 

 

3,147,199

MONY Group PLC

 

427,128

 

 

1,139,692

Next PLC

 

57,362

 

 

9,556,421

Persimmon PLC

 

243,308

 

 

3,796,344

RELX PLC

 

683,852

 

 

32,747,018

Renishaw PLC

 

21,628

 

 

1,040,922

Rightmove PLC

 

204,225

 

 

1,948,210

RS Group PLC

 

18,356

 

 

140,486

Sage Group PLC

 

364,123

 

 

5,392,207

Savills PLC

 

72,382

 

 

929,618

Softcat PLC

 

68,840

 

 

1,462,425

Spectris PLC

 

46,690

 

 

2,577,113

Spirax Group PLC

 

13,965

 

 

1,281,246

Telecom Plus PLC

 

53,339

 

 

1,345,675

Total United Kingdom

     

 

199,273,604

United States – 11.6%

     

 

 

Acerinox SA

 

527,788

 

 

6,883,674

BP PLC

 

20,250,908

 

 

116,071,320

CSL Ltd.

 

148,991

 

 

19,571,013

Experian PLC

 

175,604

 

 

8,799,065

GSK PLC

 

3,992,883

 

 

84,635,978

Roche Holding AG, Bearer Shares

 

82,034

 

 

28,064,670

Total United States

     

 

264,025,720

TOTAL COMMON STOCKS

(Cost: $1,859,361,731)

     

 

2,249,239,880

EXCHANGE-TRADED FUNDS – 0.0%

     

 

 

United States – 0.0%

     

 

 

WisdomTree International Quality Dividend Growth Fund(c)

(Cost: $170,491)

 

6,017

 

 

239,958

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d)

(Cost: $993,806)

 

993,806

 

 

993,806

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%

 

United States – 1.7%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d)

 

29,659,996

 

$

29,659,996

 

WisdomTree Government Money Market Digital Fund, 4.10%(c)(d)

 

8,400,000

 

 

8,400,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $38,059,996)

     

 

38,059,996

 

TOTAL INVESTMENTS IN SECURITIES – 101.0%

(Cost: $1,898,586,024)

     

 

2,288,533,640

 

Other Liabilities less Assets – (1.0)%

     

 

(22,388,655

)

NET ASSETS – 100.0%

     

$

2,266,144,985

 

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $31,081,210 and the total market value of the collateral held by the Fund was $55,077,614. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $17,017,618.

(b)  This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c)   Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(d)  Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

   

AUD

 

Australian dollar

CHF

 

Swiss franc

DKK

 

Danish krone

EUR

 

Euro

GBP

 

British pound

HKD

 

Hong Kong dollar

ILS

 

Israel shekel

JPY

 

Japanese yen

NOK

 

Norwegian krone

SEK

 

Swedish krona

SGD

 

Singapore dollar

USD

 

United States dollar

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 six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Dividend
Income

 

Securities
Lending
Income

WisdomTree Government Money Market Digital Fund

 

$

 

$

33,300,000

 

$

24,900,000

 

$—

 

$

 

$

8,400,000

 

$

      

 

$

30,500

WisdomTree International Quality Dividend Growth Fund

 

 

214,687

 

 

 

 

 

 

 

25,271

 

 

239,958

 

 

3,821

 

 

Total

 

$

214,687

 

$

33,300,000

 

$

24,900,000

 

$—

 

$

25,271

 

$

8,639,958

 

$

3,821

 

$

30,500

See Notes to Financial Statements.

WisdomTree Trust    15

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Canadian Imperial Bank of Commerce

 

10/3/2025

 

971,193,874

 

JPY

 

6,639,083

 

USD

 

$

 

$

(62,270

)

Citibank NA

 

10/3/2025

 

3,521,961

 

AUD

 

2,352,164

 

USD

 

 

 

 

(17,950

)

Citibank NA

 

10/3/2025

 

10,594,930

 

EUR

 

12,568,434

 

USD

 

 

 

 

(118,631

)

Commonwealth Bank of Australia

 

10/3/2025

 

2,241,933

 

CHF

 

2,851,821

 

USD

 

 

 

 

(33,742

)

Deutsche Bank AG

 

10/3/2025

 

1,115,887

 

AUD

 

735,051

 

USD

 

 

4,514

 

 

 

Deutsche Bank AG

 

10/3/2025

 

43,465,917

 

AUD

 

28,807,810

 

USD

 

 

 

 

(345

)

Deutsche Bank AG

 

10/3/2025

 

705,477

 

CHF

 

891,194

 

USD

 

 

 

 

(4,419

)

Deutsche Bank AG

 

10/3/2025

 

27,786,129

 

CHF

 

34,927,294

 

USD

 

 

 

 

(511

)

Deutsche Bank AG

 

10/3/2025

 

8,281,026

 

DKK

 

1,316,128

 

USD

 

 

 

 

(12,512

)

Deutsche Bank AG

 

10/3/2025

 

2,610,424

 

DKK

 

411,290

 

USD

 

 

 

 

(352

)

Deutsche Bank AG

 

10/3/2025

 

102,392,836

 

DKK

 

16,119,102

 

USD

 

 

 

 

(213

)

Deutsche Bank AG

 

10/3/2025

 

3,339,210

 

EUR

 

3,927,636

 

USD

 

 

 

 

(3,824

)

Deutsche Bank AG

 

10/3/2025

 

130,995,051

 

EUR

 

153,930,188

 

USD

 

 

 

 

(1,600

)

Deutsche Bank AG

 

10/3/2025

 

1,701,252

 

GBP

 

2,302,993

 

USD

 

 

 

 

(12,669

)

Deutsche Bank AG

 

10/3/2025

 

67,043,044

 

GBP

 

90,257,905

 

USD

 

 

 

 

(658

)

Deutsche Bank AG

 

10/3/2025

 

305,773,135

 

JPY

 

2,074,713

 

USD

 

 

 

 

(4,053

)

Deutsche Bank AG

 

10/3/2025

 

12,007,273,435

 

JPY

 

81,311,266

 

USD

 

 

609

 

 

 

Deutsche Bank AG

 

10/3/2025

 

1,626,381

 

NOK

 

162,688

 

USD

 

 

313

 

 

 

Deutsche Bank AG

 

10/3/2025

 

63,617,026

 

NOK

 

6,376,004

 

USD

 

 

 

 

(96

)

Deutsche Bank AG

 

10/3/2025

 

5,621,287

 

SEK

 

600,774

 

USD

 

 

 

 

(3,049

)

Deutsche Bank AG

 

10/3/2025

 

221,427,091

 

SEK

 

23,545,286

 

USD

 

 

 

 

(390

)

Deutsche Bank AG

 

10/3/2025

 

6,120

 

SGD

 

4,776

 

USD

 

 

 

 

(29

)

Deutsche Bank AG

 

10/3/2025

 

241,273

 

SGD

 

187,166

 

USD

 

 

 

 

(1

)^

Deutsche Bank AG

 

10/3/2025

 

30,254,710

 

USD

 

46,201,725

 

AUD

 

 

 

 

(365,939

)

Deutsche Bank AG

 

10/3/2025

 

36,681,551

 

USD

 

29,198,808

 

CHF

 

 

 

 

(20,950

)

Deutsche Bank AG

 

10/3/2025

 

16,928,699

 

USD

 

107,714,116

 

DKK

 

 

 

 

(27,877

)

Deutsche Bank AG

 

10/3/2025

 

161,661,481

 

USD

 

137,850,202

 

EUR

 

 

 

 

(322,402

)

Deutsche Bank AG

 

10/3/2025

 

94,791,195

 

USD

 

70,142,388

 

GBP

 

 

361,431

 

 

 

Deutsche Bank AG

 

10/3/2025

 

85,395,203

 

USD

 

12,495,407,648

 

JPY

 

 

777,739

 

 

 

Deutsche Bank AG

 

10/3/2025

 

6,696,245

 

USD

 

67,270,578

 

NOK

 

 

 

 

(45,834

)

Deutsche Bank AG

 

10/3/2025

 

24,727,870

 

USD

 

233,619,519

 

SEK

 

 

 

 

(113,477

)

Deutsche Bank AG

 

10/3/2025

 

196,567

 

USD

 

251,565

 

SGD

 

 

1,418

 

 

 

Deutsche Bank AG

 

10/6/2025

 

38,106,308

 

HKD

 

4,898,221

 

USD

 

 

 

 

(143

)

Deutsche Bank AG

 

10/6/2025

 

972,706

 

HKD

 

124,981

 

USD

 

 

48

 

 

 

Deutsche Bank AG

 

10/6/2025

 

289,394

 

ILS

 

87,095

 

USD

 

 

506

 

 

 

Deutsche Bank AG

 

10/6/2025

 

11,276,195

 

ILS

 

3,413,375

 

USD

 

 

 

 

(0

)^

Deutsche Bank AG

 

10/6/2025

 

5,144,239

 

USD

 

40,061,934

 

HKD

 

 

 

 

(5,210

)

Deutsche Bank AG

 

10/6/2025

 

3,584,815

 

USD

 

11,988,277

 

ILS

 

 

 

 

(44,112

)

Deutsche Bank AG

 

11/5/2025

 

28,376,031

 

USD

 

42,794,938

 

AUD

 

 

57

 

 

 

Deutsche Bank AG

 

11/5/2025

 

34,556,044

 

USD

 

27,382,002

 

CHF

 

 

477

 

 

 

Deutsche Bank AG

 

11/5/2025

 

15,621,018

 

USD

 

99,001,534

 

DKK

 

 

 

 

(164

)

Deutsche Bank AG

 

11/5/2025

 

158,995,652

 

USD

 

135,037,214

 

EUR

 

 

1,287

 

 

 

Deutsche Bank AG

 

11/5/2025

 

92,193,040

 

USD

 

68,469,008

 

GBP

 

 

497

 

 

 

Deutsche Bank AG

 

11/5/2025

 

4,887,417

 

USD

 

37,996,354

 

HKD

 

 

 

 

(61

)

Deutsche Bank AG

 

11/5/2025

 

3,622,992

 

USD

 

11,969,141

 

ILS

 

 

 

 

(200

)

Deutsche Bank AG

 

11/5/2025

 

6,806,184

 

USD

 

67,895,565

 

NOK

 

 

45

 

 

 

Deutsche Bank AG

 

11/5/2025

 

23,523,119

 

USD

 

220,751,179

 

SEK

 

 

 

 

(232

)

Deutsche Bank AG

 

11/5/2025

 

194,838

 

USD

 

250,524

 

SGD

 

 

 

 

(10

)

Deutsche Bank AG

 

11/6/2025

 

83,022,166

 

USD

 

12,216,502,261

 

JPY

 

 

 

 

(1,428

)

Goldman Sachs

 

10/3/2025

 

1,784,265

 

AUD

 

1,176,082

 

USD

 

 

6,457

 

 

 

See Notes to Financial Statements.

16    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Goldman Sachs

 

10/3/2025

 

720,819

 

AUD

 

472,029

 

USD

 

$

5,701

 

$

 

Goldman Sachs

 

10/3/2025

 

43,466,035

 

AUD

 

28,807,810

 

USD

 

 

 

 

(267

)

Goldman Sachs

 

10/3/2025

 

1,130,409

 

CHF

 

1,425,911

 

USD

 

 

 

 

(5,002

)

Goldman Sachs

 

10/3/2025

 

457,805

 

CHF

 

572,300

 

USD

 

 

3,155

 

 

 

Goldman Sachs

 

10/3/2025

 

27,786,164

 

CHF

 

34,927,294

 

USD

 

 

 

 

(467

)

Goldman Sachs

 

10/3/2025

 

4,169,534

 

DKK

 

658,064

 

USD

 

 

 

 

(1,687

)

Goldman Sachs

 

10/3/2025

 

1,687,796

 

DKK

 

264,119

 

USD

 

 

1,577

 

 

 

Goldman Sachs

 

10/3/2025

 

102,393,968

 

DKK

 

16,119,102

 

USD

 

 

 

 

(35

)

Goldman Sachs

 

10/3/2025

 

2,159,494

 

EUR

 

2,522,216

 

USD

 

 

15,345

 

 

 

Goldman Sachs

 

10/3/2025

 

5,335,211

 

EUR

 

6,284,217

 

USD

 

 

 

 

(14,961

)

Goldman Sachs

 

10/3/2025

 

130,994,828

 

EUR

 

153,930,188

 

USD

 

 

 

 

(1,862

)

Goldman Sachs

 

10/3/2025

 

1,107,888

 

GBP

 

1,478,917

 

USD

 

 

12,586

 

 

 

Goldman Sachs

 

10/3/2025

 

2,730,195

 

GBP

 

3,684,789

 

USD

 

 

 

 

(9,241

)

Goldman Sachs

 

10/3/2025

 

67,042,546

 

GBP

 

90,257,905

 

USD

 

 

 

 

(1,329

)

Goldman Sachs

 

10/3/2025

 

199,268,207

 

JPY

 

1,332,322

 

USD

 

 

17,099

 

 

 

Goldman Sachs

 

10/3/2025

 

490,401,103

 

JPY

 

3,319,541

 

USD

 

 

1,399

 

 

 

Goldman Sachs

 

10/3/2025

 

12,007,267,174

 

JPY

 

81,311,266

 

USD

 

 

566

 

 

 

Goldman Sachs

 

10/3/2025

 

2,587,783

 

NOK

 

260,301

 

USD

 

 

 

 

(945

)

Goldman Sachs

 

10/3/2025

 

1,048,018

 

NOK

 

104,474

 

USD

 

 

562

 

 

 

Goldman Sachs

 

10/3/2025

 

63,617,224

 

NOK

 

6,376,004

 

USD

 

 

 

 

(76

)

Goldman Sachs

 

10/3/2025

 

17,739,647

 

SEK

 

1,922,478

 

USD

 

 

 

 

(36,177

)

Goldman Sachs

 

10/3/2025

 

9,009,219

 

SEK

 

961,239

 

USD

 

 

 

 

(3,266

)

Goldman Sachs

 

10/3/2025

 

3,653,007

 

SEK

 

385,800

 

USD

 

 

2,633

 

 

 

Goldman Sachs

 

10/3/2025

 

221,428,252

 

SEK

 

23,545,286

 

USD

 

 

 

 

(267

)

Goldman Sachs

 

10/3/2025

 

9,797

 

SGD

 

7,641

 

USD

 

 

 

 

(41

)

Goldman Sachs

 

10/3/2025

 

3,966

 

SGD

 

3,067

 

USD

 

 

10

 

 

 

Goldman Sachs

 

10/3/2025

 

241,278

 

SGD

 

187,166

 

USD

 

 

3

 

 

 

Goldman Sachs

 

10/6/2025

 

1,553,682

 

HKD

 

199,970

 

USD

 

 

 

 

(264

)

Goldman Sachs

 

10/6/2025

 

38,107,782

 

HKD

 

4,898,221

 

USD

 

 

47

 

 

 

Goldman Sachs

 

10/6/2025

 

624,423

 

HKD

 

80,260

 

USD

 

 

2

 

 

 

Goldman Sachs

 

10/6/2025

 

466,919

 

ILS

 

139,351

 

USD

 

 

1,988

 

 

 

Goldman Sachs

 

10/6/2025

 

187,484

 

ILS

 

55,930

 

USD

 

 

823

 

 

 

Goldman Sachs

 

10/6/2025

 

11,276,197

 

ILS

 

3,413,375

 

USD

 

 

0^

 

 

 

Goldman Sachs

 

11/5/2025

 

28,376,031

 

USD

 

42,794,732

 

AUD

 

 

194

 

 

 

Goldman Sachs

 

11/5/2025

 

34,556,044

 

USD

 

27,381,967

 

CHF

 

 

520

 

 

 

Goldman Sachs

 

11/5/2025

 

15,621,018

 

USD

 

99,000,264

 

DKK

 

 

36

 

 

 

Goldman Sachs

 

11/5/2025

 

158,995,652

 

USD

 

135,036,870

 

EUR

 

 

1,693

 

 

 

Goldman Sachs

 

11/5/2025

 

92,193,040

 

USD

 

68,468,601

 

GBP

 

 

1,045

 

 

 

Goldman Sachs

 

11/5/2025

 

4,887,417

 

USD

 

37,993,475

 

HKD

 

 

309

 

 

 

Goldman Sachs

 

11/5/2025

 

3,622,992

 

USD

 

11,968,358

 

ILS

 

 

37

 

 

 

Goldman Sachs

 

11/5/2025

 

6,806,184

 

USD

 

67,895,708

 

NOK

 

 

31

 

 

 

Goldman Sachs

 

11/5/2025

 

23,523,119

 

USD

 

220,746,383

 

SEK

 

 

280

 

 

 

Goldman Sachs

 

11/5/2025

 

194,838

 

USD

 

250,515

 

SGD

 

 

 

 

(3

)

Goldman Sachs

 

11/6/2025

 

83,022,166

 

USD

 

12,216,446,055

 

JPY

 

 

 

 

(1,046

)

HSBC Holdings PLC

 

10/3/2025

 

43,465,838

 

AUD

 

28,807,810

 

USD

 

 

 

 

(397

)

HSBC Holdings PLC

 

10/3/2025

 

27,786,129

 

CHF

 

34,927,294

 

USD

 

 

 

 

(511

)

HSBC Holdings PLC

 

10/3/2025

 

102,394,984

 

DKK

 

16,119,102

 

USD

 

 

125

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

130,995,274

 

EUR

 

153,930,188

 

USD

 

 

 

 

(1,338

)

HSBC Holdings PLC

 

10/3/2025

 

67,042,895

 

GBP

 

90,257,905

 

USD

 

 

 

 

(859

)

HSBC Holdings PLC

 

10/3/2025

 

12,007,275,305

 

JPY

 

81,311,266

 

USD

 

 

621

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

63,617,345

 

NOK

 

6,376,004

 

USD

 

 

 

 

(64

)

HSBC Holdings PLC

 

10/3/2025

 

221,428,487

 

SEK

 

23,545,286

 

USD

 

 

 

 

(242

)

HSBC Holdings PLC

 

10/3/2025

 

241,278

 

SGD

 

187,166

 

USD

 

 

3

 

 

 

See Notes to Financial Statements.

WisdomTree Trust    17

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

HSBC Holdings PLC

 

10/6/2025

 

3,110,249

 

HKD

 

399,941

 

USD

 

$

 

$

(158

)

HSBC Holdings PLC

 

10/6/2025

 

38,108,267

 

HKD

 

4,898,221

 

USD

 

 

109

 

 

 

HSBC Holdings PLC

 

10/6/2025

 

11,276,368

 

ILS

 

3,413,375

 

USD

 

 

52

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

28,376,031

 

USD

 

42,795,441

 

AUD

 

 

 

 

(277

)

HSBC Holdings PLC

 

11/5/2025

 

34,556,044

 

USD

 

27,382,624

 

CHF

 

 

 

 

(308

)

HSBC Holdings PLC

 

11/5/2025

 

15,621,018

 

USD

 

99,001,794

 

DKK

 

 

 

 

(205

)

HSBC Holdings PLC

 

11/5/2025

 

158,995,652

 

USD

 

135,037,501

 

EUR

 

 

950

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

92,193,040

 

USD

 

68,468,337

 

GBP

 

 

1,401

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

4,887,417

 

USD

 

37,994,887

 

HKD

 

 

128

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

3,622,992

 

USD

 

11,968,963

 

ILS

 

 

 

 

(146

)

HSBC Holdings PLC

 

11/5/2025

 

6,806,184

 

USD

 

67,896,314

 

NOK

 

 

 

 

(30

)

HSBC Holdings PLC

 

11/5/2025

 

23,523,119

 

USD

 

220,748,241

 

SEK

 

 

82

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

194,838

 

USD

 

250,515

 

SGD

 

 

 

 

(3

)

HSBC Holdings PLC

 

11/6/2025

 

83,022,166

 

USD

 

12,216,495,869

 

JPY

 

 

 

 

(1,384

)

JPMorgan Chase Bank NA

 

10/1/2025

 

513,075

 

USD

 

409,147

 

CHF

 

 

 

 

(1,154

)

JPMorgan Chase Bank NA

 

10/3/2025

 

1,564,698

 

AUD

 

1,029,072

 

USD

 

 

7,947

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

994,701

 

CHF

 

1,247,672

 

USD

 

 

2,653

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

3,663,591

 

DKK

 

575,806

 

USD

 

 

924

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

4,687,074

 

EUR

 

5,498,690

 

USD

 

 

8,959

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

2,402,746

 

GBP

 

3,224,190

 

USD

 

 

10,527

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

431,637,033

 

JPY

 

2,904,599

 

USD

 

 

18,397

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

2,272,613

 

NOK

 

227,763

 

USD

 

 

6

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

7,920,402

 

SEK

 

841,084

 

USD

 

 

1,112

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

8,624

 

SGD

 

6,686

 

USD

 

 

4

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

30,254,707

 

USD

 

46,201,206

 

AUD

 

 

 

 

(365,597

)

JPMorgan Chase Bank NA

 

10/3/2025

 

36,681,551

 

USD

 

29,198,830

 

CHF

 

 

 

 

(20,977

)

JPMorgan Chase Bank NA

 

10/3/2025

 

16,928,697

 

USD

 

107,713,202

 

DKK

 

 

 

 

(27,735

)

JPMorgan Chase Bank NA

 

10/3/2025

 

161,661,477

 

USD

 

137,841,266

 

EUR

 

 

 

 

(311,905

)

JPMorgan Chase Bank NA

 

10/3/2025

 

94,791,194

 

USD

 

70,141,246

 

GBP

 

 

362,968

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

85,395,201

 

USD

 

12,495,410,088

 

JPY

 

 

777,721

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

6,696,244

 

USD

 

67,269,483

 

NOK

 

 

 

 

(45,725

)

JPMorgan Chase Bank NA

 

10/3/2025

 

24,727,870

 

USD

 

233,617,956

 

SEK

 

 

 

 

(113,311

)

JPMorgan Chase Bank NA

 

10/3/2025

 

196,564

 

USD

 

251,570

 

SGD

 

 

1,411

 

 

 

JPMorgan Chase Bank NA

 

10/6/2025

 

1,361,633

 

HKD

 

174,974

 

USD

 

 

47

 

 

 

JPMorgan Chase Bank NA

 

10/6/2025

 

404,097

 

ILS

 

121,932

 

USD

 

 

391

 

 

 

JPMorgan Chase Bank NA

 

10/6/2025

 

5,144,235

 

USD

 

40,057,798

 

HKD

 

 

 

 

(4,683

)

JPMorgan Chase Bank NA

 

10/6/2025

 

3,584,814

 

USD

 

11,988,835

 

ILS

 

 

 

 

(44,281

)

Morgan Stanley & Co. International

 

10/3/2025

 

5,395,760

 

GBP

 

7,369,578

 

USD

 

 

 

 

(105,492

)

Morgan Stanley & Co. International

 

10/3/2025

 

19,483

 

SGD

 

15,282

 

USD

 

 

 

 

(168

)

Morgan Stanley & Co. International

 

10/3/2025

 

30,254,710

 

USD

 

46,201,824

 

AUD

 

 

 

 

(366,004

)

Morgan Stanley & Co. International

 

10/3/2025

 

36,681,551

 

USD

 

29,198,808

 

CHF

 

 

 

 

(20,950

)

Morgan Stanley & Co. International

 

10/3/2025

 

16,928,699

 

USD

 

107,715,348

 

DKK

 

 

 

 

(28,071

)

Morgan Stanley & Co. International

 

10/3/2025

 

161,661,481

 

USD

 

137,841,269

 

EUR

 

 

 

 

(311,905

)

Morgan Stanley & Co. International

 

10/3/2025

 

94,791,195

 

USD

 

70,141,817

 

GBP

 

 

362,200

 

 

 

Morgan Stanley & Co. International

 

10/3/2025

 

85,395,203

 

USD

 

12,495,424,727

 

JPY

 

 

777,624

 

 

 

Morgan Stanley & Co. International

 

10/3/2025

 

6,696,245

 

USD

 

67,270,477

 

NOK

 

 

 

 

(45,824

)

Morgan Stanley & Co. International

 

10/3/2025

 

24,727,870

 

USD

 

233,620,137

 

SEK

 

 

 

 

(113,543

)

Morgan Stanley & Co. International

 

10/3/2025

 

196,567

 

USD

 

251,527

 

SGD

 

 

1,448

 

 

 

Morgan Stanley & Co. International

 

10/6/2025

 

5,144,239

 

USD

 

40,060,185

 

HKD

 

 

 

 

(4,985

)

Morgan Stanley & Co. International

 

10/6/2025

 

3,584,815

 

USD

 

11,988,930

 

ILS

 

 

 

 

(44,309

)

Royal Bank of Canada

 

10/3/2025

 

2,241,108

 

AUD

 

1,470,102

 

USD

 

 

15,215

 

 

 

Royal Bank of Canada

 

10/3/2025

 

43,465,834

 

AUD

 

28,807,807

 

USD

 

 

 

 

(397

)

Royal Bank of Canada

 

10/3/2025

 

27,786,163

 

CHF

 

34,927,293

 

USD

 

 

 

 

(467

)

See Notes to Financial Statements.

18    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Royal Bank of Canada

 

10/3/2025

 

1,417,733

 

CHF

 

1,782,388

 

USD

 

$

 

$

(317

)

Royal Bank of Canada

 

10/3/2025

 

5,223,272

 

DKK

 

822,580

 

USD

 

 

 

 

(322

)

Royal Bank of Canada

 

10/3/2025

 

102,392,814

 

DKK

 

16,119,098

 

USD

 

 

 

 

(212

)

Royal Bank of Canada

 

10/3/2025

 

6,682,874

 

EUR

 

7,855,271

 

USD

 

 

 

 

(2,414

)

Royal Bank of Canada

 

10/3/2025

 

130,994,937

 

EUR

 

153,930,185

 

USD

 

 

 

 

(1,731

)

Royal Bank of Canada

 

10/3/2025

 

3,405,757

 

GBP

 

4,605,986

 

USD

 

 

 

 

(20,959

)

Royal Bank of Canada

 

10/3/2025

 

67,042,792

 

GBP

 

90,257,901

 

USD

 

 

 

 

(993

)

Royal Bank of Canada

 

10/3/2025

 

608,666,288

 

JPY

 

4,149,427

 

USD

 

 

 

 

(27,609

)

Royal Bank of Canada

 

10/3/2025

 

12,007,281,271

 

JPY

 

81,311,264

 

USD

 

 

664

 

 

 

Royal Bank of Canada

 

10/3/2025

 

5,086,832

 

NOK

 

520,602

 

USD

 

 

 

 

(10,783

)

Royal Bank of Canada

 

10/3/2025

 

3,265,260

 

NOK

 

325,376

 

USD

 

 

1,879

 

 

 

Royal Bank of Canada

 

10/3/2025

 

63,617,211

 

NOK

 

6,376,004

 

USD

 

 

 

 

(77

)

Royal Bank of Canada

 

10/3/2025

 

11,236,624

 

SEK

 

1,201,549

 

USD

 

 

 

 

(6,731

)

Royal Bank of Canada

 

10/3/2025

 

221,428,002

 

SEK

 

23,545,282

 

USD

 

 

 

 

(289

)

Royal Bank of Canada

 

10/3/2025

 

12,240

 

SGD

 

9,551

 

USD

 

 

 

 

(56

)

Royal Bank of Canada

 

10/3/2025

 

241,274

 

SGD

 

187,165

 

USD

 

 

1

 

 

 

Royal Bank of Canada

 

10/3/2025

 

30,254,710

 

USD

 

46,201,189

 

AUD

 

 

 

 

(365,583

)

Royal Bank of Canada

 

10/3/2025

 

36,681,551

 

USD

 

29,198,698

 

CHF

 

 

 

 

(20,811

)

Royal Bank of Canada

 

10/3/2025

 

16,928,699

 

USD

 

107,713,130

 

DKK

 

 

 

 

(27,722

)

Royal Bank of Canada

 

10/3/2025

 

161,661,481

 

USD

 

137,841,034

 

EUR

 

 

 

 

(311,629

)

Royal Bank of Canada

 

10/3/2025

 

94,791,195

 

USD

 

70,141,454

 

GBP

 

 

362,689

 

 

 

Royal Bank of Canada

 

10/3/2025

 

85,395,203

 

USD

 

12,495,388,861

 

JPY

 

 

777,867

 

 

 

Royal Bank of Canada

 

10/3/2025

 

6,696,245

 

USD

 

67,269,788

 

NOK

 

 

 

 

(45,755

)

Royal Bank of Canada

 

10/3/2025

 

24,727,870

 

USD

 

233,618,580

 

SEK

 

 

 

 

(113,377

)

Royal Bank of Canada

 

10/3/2025

 

196,567

 

USD

 

251,558

 

SGD

 

 

1,423

 

 

 

Royal Bank of Canada

 

10/6/2025

 

1,946,781

 

HKD

 

249,963

 

USD

 

 

271

 

 

 

Royal Bank of Canada

 

10/6/2025

 

38,107,308

 

HKD

 

4,898,218

 

USD

 

 

 

 

(11

)

Royal Bank of Canada

 

10/6/2025

 

930,171

 

ILS

 

278,703

 

USD

 

 

2,865

 

 

 

Royal Bank of Canada

 

10/6/2025

 

582,448

 

ILS

 

174,189

 

USD

 

 

2,122

 

 

 

Royal Bank of Canada

 

10/6/2025

 

11,276,194

 

ILS

 

3,413,374

 

USD

 

 

0^

 

 

 

Royal Bank of Canada

 

10/6/2025

 

5,144,239

 

USD

 

40,058,431

 

HKD

 

 

 

 

(4,760

)

Royal Bank of Canada

 

10/6/2025

 

3,584,815

 

USD

 

11,988,475

 

ILS

 

 

 

 

(44,172

)

Royal Bank of Canada

 

11/5/2025

 

28,376,031

 

USD

 

42,794,990

 

AUD

 

 

23

 

 

 

Royal Bank of Canada

 

11/5/2025

 

34,556,042

 

USD

 

27,382,173

 

CHF

 

 

259

 

 

 

Royal Bank of Canada

 

11/5/2025

 

15,621,018

 

USD

 

99,000,685

 

DKK

 

 

 

 

(30

)

Royal Bank of Canada

 

11/5/2025

 

158,995,650

 

USD

 

135,037,327

 

EUR

 

 

1,152

 

 

 

Royal Bank of Canada

 

11/5/2025

 

92,193,037

 

USD

 

68,469,107

 

GBP

 

 

360

 

 

 

Royal Bank of Canada

 

11/5/2025

 

4,887,414

 

USD

 

37,993,930

 

HKD

 

 

248

 

 

 

Royal Bank of Canada

 

11/5/2025

 

3,622,989

 

USD

 

11,969,312

 

ILS

 

 

 

 

(254

)

Royal Bank of Canada

 

11/5/2025

 

6,806,183

 

USD

 

67,896,059

 

NOK

 

 

 

 

(5

)

Royal Bank of Canada

 

11/5/2025

 

23,523,115

 

USD

 

220,748,462

 

SEK

 

 

54

 

 

 

Royal Bank of Canada

 

11/5/2025

 

194,835

 

USD

 

250,516

 

SGD

 

 

 

 

(7

)

Royal Bank of Canada

 

11/6/2025

 

83,022,165

 

USD

 

12,216,477,208

 

JPY

 

 

 

 

(1,258

)

UBS AG

 

10/3/2025

 

43,465,943

 

AUD

 

28,807,810

 

USD

 

 

 

 

(328

)

UBS AG

 

10/3/2025

 

27,786,129

 

CHF

 

34,927,294

 

USD

 

 

 

 

(511

)

UBS AG

 

10/3/2025

 

102,393,017

 

DKK

 

16,119,102

 

USD

 

 

 

 

(184

)

UBS AG

 

10/3/2025

 

130,995,051

 

EUR

 

153,930,188

 

USD

 

 

 

 

(1,600

)

UBS AG

 

10/3/2025

 

67,042,820

 

GBP

 

90,257,905

 

USD

 

 

 

 

(960

)

UBS AG

 

10/3/2025

 

12,007,763,173

 

JPY

 

81,311,266

 

USD

 

 

3,925

 

 

 

UBS AG

 

10/3/2025

 

63,615,942

 

NOK

 

6,376,004

 

USD

 

 

 

 

(205

)

UBS AG

 

10/3/2025

 

221,418,834

 

SEK

 

23,545,286

 

USD

 

 

 

 

(1,268

)

UBS AG

 

10/3/2025

 

241,276

 

SGD

 

187,166

 

USD

 

 

1

 

 

 

UBS AG

 

10/3/2025

 

30,254,710

 

USD

 

46,202,177

 

AUD

 

 

 

 

(366,238

)

See Notes to Financial Statements.

WisdomTree Trust    19

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

UBS AG

 

10/3/2025

 

36,681,551

 

USD

 

29,198,808

 

CHF

 

$

 

$

(20,950

)

UBS AG

 

10/3/2025

 

16,928,699

 

USD

 

107,712,656

 

DKK

 

 

 

 

(27,647

)

UBS AG

 

10/3/2025

 

161,661,481

 

USD

 

137,840,799

 

EUR

 

 

 

 

(311,353

)

UBS AG

 

10/3/2025

 

94,791,195

 

USD

 

70,141,739

 

GBP

 

 

362,304

 

 

 

UBS AG

 

10/3/2025

 

85,395,203

 

USD

 

12,495,956,910

 

JPY

 

 

774,020

 

 

 

UBS AG

 

10/3/2025

 

6,696,245

 

USD

 

67,270,310

 

NOK

 

 

 

 

(45,807

)

UBS AG

 

10/3/2025

 

24,727,870

 

USD

 

233,616,923

 

SEK

 

 

 

 

(113,201

)

UBS AG

 

10/3/2025

 

196,567

 

USD

 

251,559

 

SGD

 

 

1,423

 

 

 

UBS AG

 

10/6/2025

 

38,107,435

 

HKD

 

4,898,221

 

USD

 

 

2

 

 

 

UBS AG

 

10/6/2025

 

11,276,273

 

ILS

 

3,413,375

 

USD

 

 

23

 

 

 

UBS AG

 

10/6/2025

 

5,144,239

 

USD

 

40,060,381

 

HKD

 

 

 

 

(5,011

)

UBS AG

 

10/6/2025

 

3,584,815

 

USD

 

11,988,421

 

ILS

 

 

 

 

(44,155

)

UBS AG

 

11/5/2025

 

28,376,031

 

USD

 

42,795,312

 

AUD

 

 

 

 

(191

)

UBS AG

 

11/5/2025

 

34,556,044

 

USD

 

27,382,209

 

CHF

 

 

215

 

 

 

UBS AG

 

11/5/2025

 

15,621,018

 

USD

 

99,002,497

 

DKK

 

 

 

 

(316

)

UBS AG

 

11/5/2025

 

158,995,652

 

USD

 

135,037,100

 

EUR

 

 

1,422

 

 

 

UBS AG

 

11/5/2025

 

92,193,040

 

USD

 

68,469,262

 

GBP

 

 

155

 

 

 

UBS AG

 

11/5/2025

 

4,887,417

 

USD

 

37,995,914

 

HKD

 

 

 

 

(4

)

UBS AG

 

11/5/2025

 

3,622,992

 

USD

 

11,968,924

 

ILS

 

 

 

 

(134

)

UBS AG

 

11/5/2025

 

6,806,184

 

USD

 

67,895,259

 

NOK

 

 

76

 

 

 

UBS AG

 

11/5/2025

 

23,523,119

 

USD

 

220,743,560

 

SEK

 

 

580

 

 

 

UBS AG

 

11/5/2025

 

194,838

 

USD

 

250,513

 

SGD

 

 

 

 

(2

)

UBS AG

 

11/6/2025

 

83,022,166

 

USD

 

12,217,010,606

 

JPY

 

 

 

 

(4,882

)

                       

$

5,872,087

 

$

(5,238,508

)

^     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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

2,249,239,880

 

$

 

 

$—

 

$

2,249,239,880

 

Exchange-Traded Fund

 

 

239,958

 

 

 

 

  —

 

 

239,958

 

Mutual Fund

 

 

 

 

993,806

 

 

  —

 

 

993,806

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

38,059,996

 

 

  —

 

 

38,059,996

 

Total Investments in Securities

 

$

2,249,479,838

 

$

39,053,802

 

 

$—

 

$

2,288,533,640

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

5,872,087

 

 

$—

 

$

5,872,087

 

Liabilities:

 

 

   

 

 

 

     

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

(5,238,508

)

 

$—

 

$

(5,238,508

)

Total – Net

 

$

2,249,479,838

 

$

39,687,381

 

 

$—

 

$

2,289,167,219

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

20    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.1%

     

 

 

Japan – 99.1%

     

 

 

Air Freight & Logistics – 0.3%

     

 

 

Mitsui-Soko Holdings Co. Ltd.(a)

 

97,700

 

$

2,735,481

Nippon Express Holdings, Inc.

 

384,000

 

 

8,739,032

Total Air Freight & Logistics

     

 

11,474,513

Automobile Components – 4.8%

     

 

 

Aisan Industry Co. Ltd.

 

165,200

 

 

2,099,607

Bridgestone Corp.

 

1,008,685

 

 

46,771,675

Daikyonishikawa Corp.

 

462,500

 

 

2,295,511

Eagle Industry Co. Ltd.

 

98,000

 

 

1,740,556

Exedy Corp.

 

77,900

 

 

2,742,865

Fujikura Composites, Inc.

 

182,600

 

 

2,366,499

FuKoKu Co. Ltd.

 

34,000

 

 

426,827

Futaba Industrial Co. Ltd.

 

279,800

 

 

1,822,579

GS Yuasa Corp.

 

120,984

 

 

2,867,211

G-Tekt Corp.

 

165,400

 

 

2,219,743

JTEKT Corp.

 

557,678

 

 

5,552,802

KYB Corp.

 

133,700

 

 

3,553,323

Musashi Seimitsu Industry Co. Ltd.

 

99,300

 

 

2,319,701

NHK Spring Co. Ltd.

 

306,200

 

 

4,615,237

Nichirin Co. Ltd.

 

50,700

 

 

1,282,219

Nifco, Inc.

 

97,290

 

 

2,944,688

Niterra Co. Ltd.(a)

 

339,064

 

 

13,118,541

NPR-RIKEN Corp.

 

96,000

 

 

1,998,849

Pacific Industrial Co. Ltd.

 

137,200

 

 

2,469,293

Press Kogyo Co. Ltd.

 

457,500

 

 

1,991,892

Sanoh Industrial Co. Ltd.

 

264,700

 

 

1,661,488

Seiren Co. Ltd.

 

71,010

 

 

1,466,503

Shoei Co. Ltd.

 

89,200

 

 

1,062,415

Sumitomo Electric Industries Ltd.

 

1,222,483

 

 

34,915,078

Sumitomo Riko Co. Ltd.

 

181,700

 

 

2,714,089

Sumitomo Rubber Industries Ltd.

 

423,691

 

 

5,159,686

Tachi-S Co. Ltd.

 

169,400

 

 

2,256,220

Tokai Rika Co. Ltd.

 

160,614

 

 

2,911,356

Topre Corp.

 

138,200

 

 

2,174,742

Toyo Tire Corp.

 

330,700

 

 

8,802,395

Toyoda Gosei Co. Ltd.

 

249,900

 

 

6,230,367

Toyota Boshoku Corp.

 

362,536

 

 

6,025,288

Unipres Corp.

 

197,600

 

 

1,640,367

Yokohama Rubber Co. Ltd.

 

222,900

 

 

8,278,474

Total Automobile Components

     

 

190,498,086

Automobiles – 9.5%

     

 

 

Honda Motor Co. Ltd.(a)

 

9,939,541

 

 

103,039,830

Isuzu Motors Ltd.

 

1,441,400

 

 

18,246,249

Mazda Motor Corp.(a)

 

1,164,700

 

 

8,525,176

Mitsubishi Motors Corp.(a)

 

1,937,600

 

 

5,274,166

Subaru Corp.

 

1,196,467

 

 

24,547,483

Suzuki Motor Corp.

 

1,855,844

 

 

27,149,345

Investments

 

Shares

 

Value

Toyota Motor Corp.

 

9,538,750

 

$

184,044,880

Yamaha Motor Co. Ltd.(a)

 

1,424,900

 

 

10,709,544

Total Automobiles

     

 

381,536,673

Banks – 10.8%

     

 

 

Mitsubishi UFJ Financial Group, Inc.(a)

 

12,003,722

 

 

194,582,459

Mizuho Financial Group, Inc.(a)

 

3,293,964

 

 

111,252,276

Sumitomo Mitsui Financial Group, Inc.

 

4,478,700

 

 

126,641,509

Total Banks

     

 

432,476,244

Beverages – 1.1%

     

 

 

Asahi Group Holdings Ltd.

 

1,495,000

 

 

17,973,203

Kirin Holdings Co. Ltd.

 

1,037,645

 

 

15,229,005

Sapporo Holdings Ltd.

 

27,900

 

 

1,396,275

Suntory Beverage & Food Ltd.

 

239,800

 

 

7,509,734

Takara Holdings, Inc.

 

224,400

 

 

2,652,200

Total Beverages

     

 

44,760,417

Broadline Retail – 0.2%

     

 

 

Ryohin Keikaku Co. Ltd.

 

413,900

 

 

8,253,618

Building Products – 1.0%

     

 

 

Central Glass Co. Ltd.

 

84,500

 

 

1,873,836

Daikin Industries Ltd.

 

150,949

 

 

17,457,487

Lixil Corp.

 

642,000

 

 

7,911,704

Nihon Flush Co. Ltd.

 

90,900

 

 

496,708

Nitto Boseki Co. Ltd.

 

22,900

 

 

1,023,395

Okabe Co. Ltd.

 

101,100

 

 

640,753

Sanwa Holdings Corp.

 

321,531

 

 

9,222,367

TOTO Ltd.(a)

 

141,000

 

 

3,717,737

Total Building Products

     

 

42,343,987

Capital Markets – 1.5%

     

 

 

Monex Group, Inc.

 

632,800

 

 

3,577,804

Nomura Holdings, Inc.

 

3,891,800

 

 

28,605,132

SBI Holdings, Inc.

 

578,400

 

 

25,206,232

Sparx Group Co. Ltd.

 

126,400

 

 

1,367,690

Total Capital Markets

     

 

58,756,858

Chemicals – 6.4%

     

 

 

ADEKA Corp.

 

156,100

 

 

3,489,089

Aica Kogyo Co. Ltd.

 

150,500

 

 

3,794,983

Arakawa Chemical Industries Ltd.

 

35,900

 

 

266,421

Artience Co. Ltd.

 

86,500

 

 

1,833,260

Asahi Kasei Corp.

 

1,909,460

 

 

15,056,141

Asahi Yukizai Corp.

 

32,900

 

 

1,024,749

C Uyemura & Co. Ltd.

 

23,000

 

 

1,822,121

Chugoku Marine Paints Ltd.(a)

 

165,500

 

 

4,017,453

Daicel Corp.

 

445,742

 

 

4,073,053

Denka Co. Ltd.(a)

 

161,815

 

 

2,501,978

DIC Corp.

 

120,053

 

 

2,967,082

Fujimi, Inc.

 

120,000

 

 

1,759,962

Fuso Chemical Co. Ltd.

 

51,800

 

 

1,718,658

Ishihara Sangyo Kaisha Ltd.

 

138,300

 

 

2,170,697

JCU Corp.

 

42,100

 

 

1,301,327

See Notes to Financial Statements.

WisdomTree Trust    21

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

JSP Corp.

 

130,100

 

$

1,709,883

Kaneka Corp.

 

84,600

 

 

2,410,514

Kansai Paint Co. Ltd.(a)

 

161,200

 

 

2,632,182

Kanto Denka Kogyo Co. Ltd.

 

135,200

 

 

877,928

KH Neochem Co. Ltd.

 

101,900

 

 

1,923,670

Kumiai Chemical Industry Co. Ltd.

 

340,200

 

 

1,905,037

Kuraray Co. Ltd.

 

368,237

 

 

4,247,498

Kureha Corp.(a)

 

85,700

 

 

2,216,704

Lintec Corp.

 

113,647

 

 

2,801,064

Mitsubishi Chemical Group Corp.(a)

 

2,255,963

 

 

13,004,038

Mitsubishi Gas Chemical Co., Inc.

 

285,182

 

 

5,102,708

Mitsui Chemicals, Inc.

 

332,115

 

 

8,325,082

Moriroku Co. Ltd.

 

77,900

 

 

1,360,356

Nihon Nohyaku Co. Ltd.

 

218,300

 

 

1,484,059

Nippon Kayaku Co. Ltd.

 

302,300

 

 

2,844,201

Nippon Paint Holdings Co. Ltd.

 

1,300,900

 

 

8,896,699

Nippon Sanso Holdings Corp.

 

166,453

 

 

5,913,796

Nippon Shokubai Co. Ltd.

 

244,000

 

 

3,013,549

Nippon Soda Co. Ltd.

 

136,300

 

 

3,184,040

Nissan Chemical Corp.

 

171,153

 

 

6,223,324

Nitto Denko Corp.

 

661,070

 

 

15,742,853

NOF Corp.

 

168,300

 

 

2,948,113

Okamoto Industries, Inc.

 

25,900

 

 

889,142

Osaka Soda Co. Ltd.

 

95,000

 

 

1,065,883

PILLAR Corp.

 

51,200

 

 

1,428,337

Resonac Holdings Corp.

 

138,900

 

 

4,722,327

Riken Technos Corp.

 

101,000

 

 

861,699

Sakata INX Corp.

 

143,800

 

 

2,265,786

Sanyo Chemical Industries Ltd.

 

63,300

 

 

1,765,894

Shin-Etsu Chemical Co. Ltd.

 

1,354,695

 

 

44,515,928

Shin-Etsu Polymer Co. Ltd.

 

152,900

 

 

1,980,551

Sumitomo Bakelite Co. Ltd.

 

103,800

 

 

3,488,231

Sumitomo Seika Chemicals Co. Ltd.

 

54,800

 

 

1,764,390

T Hasegawa Co. Ltd.

 

66,800

 

 

1,318,495

Taiyo Holdings Co. Ltd.

 

85,352

 

 

4,669,697

Takasago International Corp.

 

134,200

 

 

1,470,262

Teijin Ltd.(a)

 

186,600

 

 

1,590,115

Tokuyama Corp.

 

132,400

 

 

3,294,647

Tokyo Ohka Kogyo Co. Ltd.

 

100,800

 

 

3,308,924

Toray Industries, Inc.

 

1,401,818

 

 

8,972,736

Tosoh Corp.(a)

 

590,907

 

 

8,760,476

Toyobo Co. Ltd.

 

190,851

 

 

1,469,327

UBE Corp.

 

180,000

 

 

2,783,763

Valqua Ltd.

 

58,200

 

 

1,481,748

Zacros Corp.

 

125,600

 

 

903,187

Zeon Corp.

 

353,000

 

 

3,935,501

Total Chemicals

     

 

255,271,318

Commercial Services & Supplies – 0.2%

     

 

 

Dai Nippon Printing Co. Ltd.

 

284,700

 

 

4,849,259

Pilot Corp.

 

54,000

 

 

1,755,087

Sato Corp.

 

109,800

 

 

1,686,200

Total Commercial Services & Supplies

     

 

8,290,546

Investments

 

Shares

 

Value

Construction & Engineering – 0.9%

     

 

 

CTI Engineering Co. Ltd.

 

69,000

 

$

1,394,624

Obayashi Corp.

 

1,425,200

 

 

23,440,504

Penta-Ocean Construction Co. Ltd.

 

534,800

 

 

4,222,343

Taikisha Ltd.

 

143,000

 

 

2,767,336

Toa Corp.

 

204,400

 

 

2,895,384

Toda Corp.

 

393,100

 

 

2,714,981

Total Construction & Engineering

     

 

37,435,172

Construction Materials – 0.2%

     

 

 

Krosaki Harima Corp.

 

99,100

 

 

2,764,614

Shinagawa Refractories Co. Ltd.

 

115,500

 

 

1,462,471

Taiheiyo Cement Corp.

 

113,500

 

 

2,954,988

Total Construction Materials

     

 

7,182,073

Consumer Finance – 0.0%

     

 

 

J Trust Co. Ltd.

 

466,300

 

 

1,401,884

Containers & Packaging – 0.3%

     

 

 

Fuji Seal International, Inc.

 

117,600

 

 

2,268,629

Rengo Co. Ltd.

 

345,600

 

 

2,187,774

Toyo Seikan Group Holdings Ltd.

 

300,500

 

 

6,867,234

Total Containers & Packaging

     

 

11,323,637

Diversified Consumer Services – 0.0%

     

 

 

Aucnet, Inc.

 

24,400

 

 

306,807

Electrical Equipment – 2.6%

     

 

 

Cosel Co. Ltd.

 

194,400

 

 

1,579,578

Daihen Corp.

 

34,300

 

 

1,911,426

Fuji Electric Co. Ltd.

 

108,273

 

 

7,290,291

Fujikura Ltd.

 

231,800

 

 

22,687,944

Furukawa Electric Co. Ltd.

 

60,981

 

 

3,762,460

Mabuchi Motor Co. Ltd.

 

200,900

 

 

3,523,249

Mitsubishi Electric Corp.

 

1,832,014

 

 

47,175,740

NIDEC Corp.(a)

 

657,800

 

 

11,729,805

Nippon Carbon Co. Ltd.(a)

 

41,600

 

 

1,225,311

Sanyo Denki Co. Ltd.

 

54,400

 

 

1,298,439

SEC Carbon Ltd.(a)

 

50,100

 

 

767,351

Sinfonia Technology Co. Ltd.

 

35,600

 

 

2,198,409

Toyo Tanso Co. Ltd.

 

32,900

 

 

969,056

Total Electrical Equipment

     

 

106,119,059

Electronic Equipment, Instruments & Components – 3.8%

A&D HOLON Holdings Co. Ltd.

 

103,000

 

 

1,416,481

Ai Holdings Corp.

 

117,900

 

 

2,236,895

Alps Alpine Co. Ltd.(a)

 

279,600

 

 

3,552,625

Amano Corp.

 

147,233

 

 

4,186,149

Anritsu Corp.

 

253,400

 

 

3,235,167

Azbil Corp.

 

466,300

 

 

4,431,405

Canon Electronics, Inc.

 

96,600

 

 

1,785,679

Citizen Watch Co. Ltd.(a)

 

492,100

 

 

3,342,088

CMK Corp.

 

465,200

 

 

1,102,482

Dexerials Corp.

 

174,300

 

 

2,686,759

ESPEC Corp.

 

80,000

 

 

1,863,425

Furuya Metal Co. Ltd.(a)

 

46,000

 

 

871,815

See Notes to Financial Statements.

22    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Hagiwara Electric Holdings Co. Ltd.

 

72,700

 

$

1,727,846

Hakuto Co. Ltd.(a)

 

58,219

 

 

1,525,595

Hioki EE Corp.

 

20,300

 

 

835,725

Hirose Electric Co. Ltd.

 

37,360

 

 

4,662,253

Horiba Ltd.

 

58,300

 

 

4,950,279

Innotech Corp.

 

52,400

 

 

573,372

Japan Aviation Electronics Industry Ltd.

 

54,200

 

 

922,998

Jeol Ltd.

 

51,300

 

 

1,764,941

Kaga Electronics Co. Ltd.

 

112,600

 

 

2,702,827

Keyence Corp.

 

42,940

 

 

16,043,804

Macnica Holdings, Inc.

 

293,300

 

 

4,077,224

Maxell Ltd.

 

130,800

 

 

1,890,903

Meiko Electronics Co. Ltd.

 

24,800

 

 

1,650,702

Murata Manufacturing Co. Ltd.

 

1,448,804

 

 

27,620,325

Nichicon Corp.

 

223,000

 

 

2,237,776

Nippon Ceramic Co. Ltd.

 

89,900

 

 

2,136,635

Nippon Electric Glass Co. Ltd.

 

184,160

 

 

6,055,327

Nissha Co. Ltd.

 

100,900

 

 

976,992

Optex Group Co. Ltd.

 

88,600

 

 

1,265,843

Osaki Electric Co. Ltd.

 

240,300

 

 

2,085,957

Restar Corp.

 

38,400

 

 

683,834

Riken Keiki Co. Ltd.

 

38,800

 

 

821,004

Sanshin Electronics Co. Ltd.

 

118,054

 

 

2,279,785

Shibaura Electronics Co. Ltd.

 

52,900

 

 

2,550,347

Shimadzu Corp.

 

152,400

 

 

3,854,244

Siix Corp.

 

230,200

 

 

2,112,070

Sun-Wa Technos Corp.

 

111,200

 

 

1,999,846

TDK Corp.

 

1,070,920

 

 

15,579,589

Tokyo Electron Device Ltd.

 

72,300

 

 

1,458,875

Tomen Devices Corp.(a)

 

23,000

 

 

1,059,011

Yokogawa Electric Corp.

 

168,138

 

 

4,844,278

Total Electronic Equipment, Instruments & Components

 

 

153,661,177

Energy Equipment & Services – 0.1%

     

 

 

Modec, Inc.

 

68,000

 

 

3,807,834

Entertainment – 3.3%

     

 

 

Capcom Co. Ltd.

 

269,900

 

 

7,352,187

Koei Tecmo Holdings Co. Ltd.(a)

 

489,744

 

 

6,383,568

Konami Group Corp.

 

84,400

 

 

12,201,239

Marvelous, Inc.

 

400,200

 

 

1,666,540

Nintendo Co. Ltd.

 

1,141,800

 

 

98,999,553

Square Enix Holdings Co. Ltd.(a)

 

161,700

 

 

3,483,965

Toei Animation Co. Ltd.(a)

 

89,300

 

 

1,844,229

Total Entertainment

     

 

131,931,281

Food Products – 1.6%

     

 

 

Ajinomoto Co., Inc.

 

555,626

 

 

15,974,459

Ariake Japan Co. Ltd.

 

38,800

 

 

1,563,192

Calbee, Inc.(a)

 

79,300

 

 

1,533,540

Fuji Oil Co. Ltd.

 

69,800

 

 

1,696,260

House Foods Group, Inc.

 

86,600

 

 

1,700,804

Kagome Co. Ltd.(a)

 

54,800

 

 

1,068,282

Investments

 

Shares

 

Value

Kameda Seika Co. Ltd.

 

39,800

 

$

1,113,004

Kikkoman Corp.(a)

 

522,400

 

 

4,439,259

Maruha Nichiro Corp.

 

89,300

 

 

2,074,607

Nichirei Corp.

 

264,800

 

 

3,112,657

Nisshin Oillio Group Ltd.

 

54,300

 

 

1,911,907

Nisshin Seifun Group, Inc.

 

312,600

 

 

3,843,868

Nissin Foods Holdings Co. Ltd.(a)

 

223,900

 

 

4,223,756

Nissui Corp.

 

426,000

 

 

3,007,110

Riken Vitamin Co. Ltd.

 

102,100

 

 

2,011,789

Sakata Seed Corp.

 

45,600

 

 

1,125,449

Toyo Suisan Kaisha Ltd.

 

145,800

 

 

10,440,024

Yakult Honsha Co. Ltd.(a)

 

215,274

 

 

3,515,139

Total Food Products

     

 

64,355,106

Ground Transportation – 0.1%

     

 

 

Kintetsu Group Holdings Co. Ltd.(a)

 

157,100

 

 

3,279,543

Nishi-Nippon Railroad Co. Ltd.

 

100,400

 

 

1,589,092

Total Ground Transportation

     

 

4,868,635

Health Care Equipment & Supplies – 0.9%

     

 

 

Asahi Intecc Co. Ltd.

 

111,000

 

 

1,804,967

Eiken Chemical Co. Ltd.

 

73,100

 

 

1,184,964

Hoya Corp.

 

78,557

 

 

10,891,117

Mani, Inc.

 

132,700

 

 

1,143,384

Nihon Kohden Corp.

 

164,600

 

 

1,884,120

Nipro Corp.

 

167,500

 

 

1,707,494

Olympus Corp.

 

314,500

 

 

3,984,355

PHC Holdings Corp.(a)

 

281,600

 

 

1,866,719

Sysmex Corp.

 

256,200

 

 

3,165,094

Terumo Corp.

 

519,624

 

 

8,595,602

Total Health Care Equipment & Supplies

     

 

36,227,816

Hotels, Restaurants & Leisure – 0.2%

     

 

 

Round One Corp.

 

309,900

 

 

2,742,589

Zensho Holdings Co. Ltd.

 

52,800

 

 

3,457,911

Total Hotels, Restaurants & Leisure

     

 

6,200,500

Household Durables – 1.9%

     

 

 

Casio Computer Co. Ltd.

 

411,057

 

 

3,384,537

JVCKenwood Corp.

 

191,600

 

 

1,497,149

Nikon Corp.(a)

 

363,800

 

 

4,249,281

Noritz Corp.

 

123,600

 

 

1,678,854

Rinnai Corp.

 

137,000

 

 

3,252,341

Sony Group Corp.

 

1,703,200

 

 

49,117,573

Sumitomo Forestry Co. Ltd.

 

574,700

 

 

6,854,684

Tamron Co. Ltd.

 

375,700

 

 

2,632,965

Zojirushi Corp.

 

107,100

 

 

1,180,613

Total Household Durables

     

 

73,847,997

Household Products – 0.2%

     

 

 

Lion Corp.

 

157,900

 

 

1,651,329

Pigeon Corp.

 

247,300

 

 

2,971,418

Unicharm Corp.

 

534,000

 

 

3,469,002

Total Household Products

     

 

8,091,749

See Notes to Financial Statements.

WisdomTree Trust    23

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Independent Power & Renewable Electricity Producers – 0.2%

Electric Power Development Co. Ltd.(a)

 

318,500

 

$

5,983,534

Industrial Conglomerates – 1.4%

     

 

 

Hitachi Ltd.

 

1,688,525

 

 

44,932,818

Sekisui Chemical Co. Ltd.

 

629,300

 

 

11,739,320

Total Industrial Conglomerates

     

 

56,672,138

Insurance – 5.4%

     

 

 

Dai-ichi Life Holdings, Inc.

 

6,573,400

 

 

51,898,192

MS&AD Insurance Group Holdings, Inc.

 

1,777,100

 

 

40,382,893

Sompo Holdings, Inc.(a)

 

1,258,900

 

 

38,998,324

Sony Financial Group, Inc.*

 

1,658,400

 

 

1,841,606

Tokio Marine Holdings, Inc.(a)

 

1,924,400

 

 

81,687,806

Total Insurance

     

 

214,808,821

IT Services – 0.9%

     

 

 

Fujitsu Ltd.

 

733,420

 

 

17,301,928

NEC Corp.

 

549,600

 

 

17,635,877

Total IT Services

     

 

34,937,805

Leisure Products – 0.8%

     

 

 

Bandai Namco Holdings, Inc.

 

508,700

 

 

16,964,130

GLOBERIDE, Inc.

 

108,900

 

 

1,796,258

Mizuno Corp.

 

95,100

 

 

1,719,959

Roland Corp.

 

82,600

 

 

1,887,632

Sega Sammy Holdings, Inc.

 

182,800

 

 

3,856,890

Shimano, Inc.

 

44,200

 

 

4,968,142

Tomy Co. Ltd.

 

77,100

 

 

1,670,583

Total Leisure Products

     

 

32,863,594

Life Sciences Tools & Services – 0.0%

     

 

 

Shin Nippon Biomedical Laboratories Ltd.(a)

 

137,600

 

 

1,586,707

Machinery – 7.2%

     

 

 

Aida Engineering Ltd.

 

239,600

 

 

1,518,540

Airman Corp

 

79,100

 

 

1,050,310

Amada Co. Ltd.

 

611,793

 

 

7,541,518

Anest Iwata Corp.

 

122,900

 

 

1,304,853

Asahi Diamond Industrial Co. Ltd.

 

260,900

 

 

1,535,173

Bando Chemical Industries Ltd.

 

144,700

 

 

1,924,304

Daifuku Co. Ltd.

 

268,900

 

 

8,635,899

DMG Mori Co. Ltd.

 

217,200

 

 

4,375,326

Ebara Corp.

 

418,755

 

 

9,592,363

Fujitec Co. Ltd.

 

129,400

 

 

4,947,840

Furukawa Co. Ltd.

 

97,300

 

 

1,892,173

Glory Ltd.

 

131,100

 

 

3,251,646

Hitachi Construction Machinery Co. Ltd.(a)

 

334,500

 

 

10,722,301

Hoshizaki Corp.

 

109,938

 

 

4,135,935

Hosokawa Micron Corp.

 

32,900

 

 

1,296,530

IHI Corp.(a)

 

543,600

 

 

10,159,028

Iwaki Co. Ltd.

 

39,800

 

 

696,908

Japan Steel Works Ltd.

 

45,100

 

 

2,748,417

Kanadevia Corp.

 

243,100

 

 

1,683,931

Kawasaki Heavy Industries Ltd.(a)

 

117,700

 

 

7,786,363

Investments

 

Shares

 

Value

Kitz Corp.

 

235,200

 

$

2,691,458

Komatsu Ltd.

 

1,685,606

 

 

58,893,774

Kubota Corp.

 

1,130,200

 

 

14,257,119

Kurita Water Industries Ltd.

 

71,700

 

 

2,451,253

Makino Milling Machine Co. Ltd.

 

35,700

 

 

2,770,234

Makita Corp.

 

162,000

 

 

5,271,842

Max Co. Ltd.

 

102,400

 

 

3,910,593

Meidensha Corp.

 

55,500

 

 

2,213,461

MISUMI Group, Inc.

 

147,900

 

 

2,309,858

Mitsubishi Heavy Industries Ltd.

 

1,407,190

 

 

36,960,355

Mitsubishi Logisnext Co. Ltd.

 

116,000

 

 

1,425,602

Mitsuboshi Belting Ltd.

 

38,700

 

 

970,874

Miura Co. Ltd.

 

84,600

 

 

1,666,680

Morita Holdings Corp.(a)

 

111,000

 

 

1,746,718

NGK Insulators Ltd.

 

397,575

 

 

6,674,931

Nippon Thompson Co. Ltd.

 

176,500

 

 

819,846

Nissei ASB Machine Co. Ltd.

 

42,800

 

 

2,080,807

Nomura Micro Science Co. Ltd.

 

74,000

 

 

1,651,014

Noritake Co. Ltd.

 

61,400

 

 

1,966,496

NSK Ltd.(a)

 

930,300

 

 

4,815,122

NTN Corp.

 

1,148,600

 

 

2,647,415

Obara Group, Inc.

 

24,400

 

 

706,301

Oiles Corp.

 

104,300

 

 

1,626,454

Okamoto Machine Tool Works Ltd.

 

52,500

 

 

1,692,115

OKUMA Corp.

 

99,400

 

 

2,274,923

Organo Corp.

 

41,700

 

 

3,201,937

OSG Corp.

 

141,324

 

 

2,029,646

Rheon Automatic Machinery Co. Ltd.

 

114,700

 

 

1,093,527

Ryobi Ltd.

 

107,900

 

 

2,031,093

Shibaura Machine Co. Ltd.

 

53,300

 

 

1,519,403

Shibuya Corp.

 

36,900

 

 

853,259

Shinmaywa Industries Ltd.

 

136,500

 

 

1,711,738

Sodick Co. Ltd.

 

187,400

 

 

1,154,714

Star Micronics Co. Ltd.

 

67,000

 

 

759,441

Sumitomo Heavy Industries Ltd.

 

156,537

 

 

3,775,500

Takeuchi Manufacturing Co. Ltd.

 

71,800

 

 

2,518,360

Teikoku Electric Manufacturing Co. Ltd.

 

39,300

 

 

851,542

Tocalo Co. Ltd.

 

119,000

 

 

1,753,353

Torishima Pump Manufacturing Co. Ltd.

 

71,200

 

 

984,945

Tsubakimoto Chain Co.

 

269,700

 

 

3,924,470

Tsugami Corp.

 

130,300

 

 

2,103,363

YAMABIKO Corp.

 

82,800

 

 

1,427,982

Yaskawa Electric Corp.

 

166,400

 

 

3,557,063

Total Machinery

     

 

286,545,939

Marine Transportation – 0.1%

     

 

 

Iino Kaiun Kaisha Ltd.(a)

 

220,500

 

 

1,767,762

NS United Kaiun Kaisha Ltd.

 

53,000

 

 

1,819,481

Total Marine Transportation

     

 

3,587,243

Media – 0.1%

     

 

 

Hakuhodo DY Holdings, Inc.

 

464,700

 

 

3,739,689

See Notes to Financial Statements.

24    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Metals & Mining – 2.5%

     

 

 

Aichi Steel Corp.(a)

 

137,700

 

$

2,511,858

ARE Holdings, Inc.

 

172,200

 

 

2,505,724

Daido Steel Co. Ltd.

 

328,500

 

 

2,843,804

Daiki Aluminium Industry Co. Ltd.

 

152,700

 

 

1,165,270

Dowa Holdings Co. Ltd.

 

68,700

 

 

2,511,038

JFE Holdings, Inc.

 

1,226,400

 

 

15,084,508

Kobe Steel Ltd.(a)

 

857,700

 

 

10,154,643

Kyoei Steel Ltd.

 

156,400

 

 

2,427,253

Mitsubishi Materials Corp.

 

196,500

 

 

3,696,225

Mitsui Kinzoku Co. Ltd.

 

77,800

 

 

6,060,798

Nippon Light Metal Holdings Co. Ltd.

 

134,000

 

 

1,905,407

Nippon Steel Corp.(a)

 

9,641,100

 

 

39,789,081

Nippon Yakin Kogyo Co. Ltd.(a)

 

58,010

 

 

1,679,201

OSAKA Titanium Technologies Co. Ltd.(a)

 

68,700

 

 

1,211,792

Topy Industries Ltd.

 

104,900

 

 

2,018,660

UACJ Corp.

 

222,400

 

 

2,419,994

Total Metals & Mining

     

 

97,985,256

Oil, Gas & Consumable Fuels – 1.7%

     

 

 

ENEOS Holdings, Inc.

 

3,327,600

 

 

21,177,582

Idemitsu Kosan Co. Ltd.

 

1,557,200

 

 

10,712,769

Inpex Corp.

 

1,923,900

 

 

34,821,307

Total Oil, Gas & Consumable Fuels

     

 

66,711,658

Paper & Forest Products – 0.2%

     

 

 

Nippon Paper Industries Co. Ltd.

 

135,700

 

 

1,119,156

Oji Holdings Corp.

 

1,403,200

 

 

7,686,555

Total Paper & Forest Products

     

 

8,805,711

Passenger Airlines – 0.5%

     

 

 

ANA Holdings, Inc.

 

330,700

 

 

6,406,424

Japan Airlines Co. Ltd.(a)

 

622,600

 

 

12,575,521

Total Passenger Airlines

     

 

18,981,945

Personal Care Products – 0.6%

     

 

 

Kao Corp.

 

389,080

 

 

16,995,328

Kobayashi Pharmaceutical Co. Ltd.

 

51,700

 

 

1,879,173

Kose Corp.

 

38,000

 

 

1,525,558

Mandom Corp.

 

125,400

 

 

1,893,503

Milbon Co. Ltd.

 

47,000

 

 

788,929

Rohto Pharmaceutical Co. Ltd.

 

100,500

 

 

1,692,069

Total Personal Care Products

     

 

24,774,560

Pharmaceuticals – 4.9%

     

 

 

Chugai Pharmaceutical Co. Ltd.

 

764,600

 

 

33,382,813

Daiichi Sankyo Co. Ltd.

 

922,300

 

 

20,702,336

Kyowa Kirin Co. Ltd.

 

470,170

 

 

7,317,505

Nippon Shinyaku Co. Ltd.

 

98,100

 

 

2,213,951

Ono Pharmaceutical Co. Ltd.(a)

 

776,300

 

 

8,951,748

Otsuka Holdings Co. Ltd.

 

428,100

 

 

22,781,175

Santen Pharmaceutical Co. Ltd.

 

420,400

 

 

4,666,999

Shionogi & Co. Ltd.

 

958,031

 

 

16,811,033

Takeda Pharmaceutical Co. Ltd.

 

2,631,663

 

 

76,890,855

Investments

 

Shares

 

Value

Towa Pharmaceutical Co. Ltd.

 

55,800

 

$

1,115,358

ZERIA Pharmaceutical Co. Ltd.

 

104,200

 

 

1,430,161

Total Pharmaceuticals

     

 

196,263,934

Professional Services – 0.7%

     

 

 

en, Inc./Japan

 

104,800

 

 

1,157,388

Open Up Group, Inc.

 

144,100

 

 

1,771,917

Persol Holdings Co. Ltd.

 

3,329,200

 

 

6,079,732

Recruit Holdings Co. Ltd.

 

275,400

 

 

14,849,241

Transcosmos, Inc.

 

65,800

 

 

1,644,053

Weathernews, Inc.

 

43,300

 

 

1,382,399

Total Professional Services

     

 

26,884,730

Semiconductors & Semiconductor Equipment – 3.3%

Advantest Corp.

 

149,000

 

 

14,780,445

Disco Corp.

 

39,500

 

 

12,439,618

Kokusai Electric Corp.

 

96,800

 

 

2,752,231

Lasertec Corp.

 

40,100

 

 

5,513,292

Micronics Japan Co. Ltd.

 

31,400

 

 

1,250,174

Rorze Corp.

 

81,500

 

 

1,227,039

SCREEN Holdings Co. Ltd.(a)

 

111,520

 

 

10,163,925

Shibaura Mechatronics Corp.

 

20,500

 

 

1,815,621

Shindengen Electric Manufacturing Co. Ltd.

 

89,100

 

 

1,918,529

Socionext, Inc.(a)

 

151,900

 

 

2,869,628

Tokyo Electron Ltd.(a)

 

389,059

 

 

69,442,362

Towa Corp.

 

98,300

 

 

1,422,400

Ulvac, Inc.

 

46,100

 

 

2,013,061

Yamaichi Electronics Co. Ltd.

 

67,100

 

 

1,597,024

Total Semiconductors & Semiconductor Equipment

 

 

129,205,349

Software – 0.2%

     

 

 

Trend Micro, Inc.

 

136,208

 

 

7,470,527

Specialty Retail – 1.1%

     

 

 

ABC-Mart, Inc.

 

324,700

 

 

6,449,588

Fast Retailing Co. Ltd.

 

96,400

 

 

29,399,438

Sanrio Co. Ltd.(a)

 

122,400

 

 

5,760,926

VT Holdings Co. Ltd.

 

588,000

 

 

1,962,854

Total Specialty Retail

     

 

43,572,806

Technology Hardware, Storage & Peripherals – 2.1%

Brother Industries Ltd.

 

365,600

 

 

6,135,624

Canon, Inc.(a)

 

1,462,697

 

 

42,954,375

FUJIFILM Holdings Corp.

 

684,785

 

 

17,068,041

MCJ Co. Ltd.

 

195,100

 

 

1,815,129

Ricoh Co. Ltd.

 

594,200

 

 

5,256,609

Riso Kagaku Corp.

 

67,600

 

 

555,685

Seiko Epson Corp.

 

431,500

 

 

5,545,499

Toshiba TEC Corp.

 

73,600

 

 

1,510,025

Wacom Co. Ltd.

 

357,300

 

 

1,981,438

Total Technology Hardware, Storage & Peripherals

 

 

82,822,425

Textiles, Apparel & Luxury Goods – 0.4%

     

 

 

Asics Corp.

 

357,368

 

 

9,369,461

Kurabo Industries Ltd.

 

40,147

 

 

1,919,205

See Notes to Financial Statements.

WisdomTree Trust    25

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Morito Co. Ltd.

 

152,700

 

$

1,656,400

Seiko Group Corp.

 

54,200

 

 

2,400,163

Wacoal Holdings Corp.

 

66,000

 

 

2,518,712

Total Textiles, Apparel & Luxury Goods

     

 

17,863,941

Tobacco – 3.0%

     

 

 

Japan Tobacco, Inc.

 

3,699,131

 

 

121,780,648

Trading Companies & Distributors – 9.8%

     

 

 

Alconix Corp.

 

174,900

 

 

2,503,562

Chori Co. Ltd.

 

54,800

 

 

1,460,121

Daiichi Jitsugyo Co. Ltd.

 

83,000

 

 

1,530,345

Hanwa Co. Ltd.

 

74,600

 

 

3,182,314

Inabata & Co. Ltd.

 

105,586

 

 

2,495,143

ITOCHU Corp.

 

1,443,294

 

 

82,345,501

Japan Pulp & Paper Co. Ltd.

 

140,900

 

 

681,197

Kanematsu Corp.

 

242,700

 

 

5,120,718

KPP Group Holdings Co. Ltd.

 

351,200

 

 

1,876,269

Marubeni Corp.(a)

 

2,429,778

 

 

60,841,108

Meiwa Corp.

 

202,100

 

 

1,157,711

Mitsubishi Corp.(a)

 

4,886,100

 

 

116,821,743

Nagase & Co. Ltd.

 

133,100

 

 

2,885,778

Sanyo Trading Co. Ltd.

 

90,900

 

 

987,261

Sojitz Corp.

 

387,804

 

 

10,282,970

Sumitomo Corp.(a)

 

1,860,277

 

 

54,012,715

Toyota Tsusho Corp.(a)

 

1,627,530

 

 

45,205,187

Total Trading Companies & Distributors

     

 

393,389,643

Transportation Infrastructure – 0.1%

     

 

 

Mitsubishi Logistics Corp.

 

515,100

 

 

4,228,992

TOTAL COMMON STOCKS

(COST: $3,178,634,204)

 

 

3,961,890,582

MUTUAL FUND – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $5,849,168)

 

5,849,168

 

 

5,849,168

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 12.9%

 

United States – 12.9%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

 

401,494,016

 

$

401,494,016

 

WisdomTree Government Money Market Digital Fund, 3.97%(b)(c)

 

114,400,000

 

 

114,400,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(COST: $515,894,016)

 

 

515,894,016

 

TOTAL INVESTMENTS IN SECURITIES – 112.1%

(Cost: $3,700,377,388)

 

 

4,483,633,766

 

Other Liabilities less Assets – (12.1)%

     

 

(484,323,170

)

NET ASSETS – 100.0%

     

$

3,999,310,596

 

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $481,740,162 and the total market value of the collateral held by the Fund was $545,730,719. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $29,836,703.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

(c)   Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

CURRENCY ABBREVIATIONS:

   

JPY

 

Japanese yen

USD

 

United States dollar

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Securities
Lending
Income

WisdomTree Government Money Market Digital Fund

 

$—

 

$156,400,000

 

$42,000,000

 

$—

 

$—

 

$114,400,000

 

$198,042

See Notes to Financial Statements.

26    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2025

  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Deutsche Bank AG

 

10/3/2025

 

115,281,580,497

 

JPY

 

780,667,760

 

USD

 

$

5,846

 

$

 

Deutsche Bank AG

 

10/3/2025

 

749,138,367

 

USD

 

109,617,273,009

 

JPY

 

 

6,822,800

 

 

 

Deutsche Bank AG

 

11/6/2025

 

796,829,757

 

USD

 

117,251,488,341

 

JPY

 

 

 

 

(13,703

)

Goldman Sachs

 

10/3/2025

 

115,281,520,386

 

JPY

 

780,667,760

 

USD

 

 

5,439

 

 

 

Goldman Sachs

 

11/6/2025

 

796,829,757

 

USD

 

117,250,948,887

 

JPY

 

 

 

 

(10,037

)

HSBC Holdings PLC

 

10/3/2025

 

115,281,598,453

 

JPY

 

780,667,760

 

USD

 

 

5,967

 

 

 

HSBC Holdings PLC

 

11/6/2025

 

796,829,757

 

USD

 

117,251,426,985

 

JPY

 

 

 

 

(13,286

)

JPMorgan Chase Bank NA

 

10/1/2025

 

29,632,000

 

JPY

 

199,360

 

USD

 

 

1,284

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

749,138,367

 

USD

 

109,617,296,982

 

JPY

 

 

6,822,638

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

100,894,056

 

USD

 

14,993,329,914

 

JPY

 

 

 

 

(639,050

)

JPMorgan Chase Bank NA

 

10/3/2025

 

31,529,393

 

USD

 

4,647,994,697

 

JPY

 

 

53,707

 

 

 

JPMorgan Chase Bank NA

 

10/3/2025

 

25,223,514

 

USD

 

3,726,475,547

 

JPY

 

 

 

 

(11,750

)

Morgan Stanley & Co. International

 

10/3/2025

 

749,138,367

 

USD

 

109,617,422,837

 

JPY

 

 

6,821,786

 

 

 

Royal Bank of Canada

 

10/3/2025

 

115,281,658,269

 

JPY

 

780,667,758

 

USD

 

 

6,374

 

 

 

Royal Bank of Canada

 

10/3/2025

 

749,138,367

 

USD

 

109,617,108,199

 

JPY

 

 

6,823,916

 

 

 

Royal Bank of Canada

 

11/6/2025

 

796,829,755

 

USD

 

117,251,248,997

 

JPY

 

 

 

 

(12,078

)

UBS Group AG

 

10/3/2025

 

115,286,282,459

 

JPY

 

780,667,760

 

USD

 

 

37,687

 

 

 

UBS Group AG

 

10/3/2025

 

749,138,367

 

USD

 

109,622,091,467

 

JPY

 

 

6,790,170

 

 

 

UBS Group AG

 

11/6/2025

 

796,829,757

 

USD

 

117,256,367,329

 

JPY

 

 

 

 

(46,860

)

                       

$

34,197,614

 

$

(746,764

)

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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

3,961,890,582

 

$

 

 

$—

 

$

3,961,890,582

 

Mutual Fund

 

 

 

 

5,849,168

 

 

  —

 

 

5,849,168

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

 515,894,016

 

 

  —

 

 

515,894,016

 

Total Investments in Securities

 

$

3,961,890,582

 

$

521,743,184

 

 

$—

 

$

4,483,633,766

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

34,197,614

 

 

$—

 

$

34,197,614

 

Liabilities:

 

 

   

 

 

 

     

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

(746,764

)

 

$—

 

$

(746,764

)

Total – Net

 

$

3,961,890,582

 

$

555,194,034

 

 

$—

 

$

4,517,084,616

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    27

Schedule of Investments (unaudited)

WisdomTree Japan Opportunities Fund (OPPJ)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.0%

     

 

 

Japan – 99.0%

     

 

 

Automobile Components – 2.0%

     

 

 

Aisan Industry Co. Ltd.

 

21,800

 

$

277,067

Exedy Corp.(a)

 

8,600

 

 

302,806

Futaba Industrial Co. Ltd.

 

46,000

 

 

299,638

Ichikoh Industries Ltd.

 

97,000

 

 

290,964

Koito Manufacturing Co. Ltd.

 

20,300

 

 

308,173

Unipres Corp.

 

36,500

 

 

303,003

Total Automobile Components

     

 

1,781,651

Automobiles – 2.5%

     

 

 

Mitsubishi Motors Corp.(a)

 

91,600

 

 

249,336

Subaru Corp.

 

14,300

 

 

293,388

Suzuki Motor Corp.

 

113,000

 

 

1,653,089

Total Automobiles

     

 

2,195,813

Banks – 4.6%

     

 

 

77 Bank Ltd./The(a)

 

7,700

 

 

322,265

First Bank of Toyama Ltd.

 

33,900

 

 

353,725

Gunma Bank Ltd.

 

31,200

 

 

348,897

Hachijuni Bank Ltd.

 

30,800

 

 

322,421

Hirogin Holdings, Inc.

 

31,100

 

 

304,504

Mitsubishi UFJ Financial Group, Inc.

 

106,400

 

 

1,724,763

Tokyo Kiraboshi Financial Group, Inc.

 

6,700

 

 

327,548

Towa Bank Ltd.

 

46,400

 

 

312,611

Total Banks

     

 

4,016,734

Beverages – 0.3%

     

 

 

Coca-Cola Bottlers Japan Holdings, Inc.

 

16,300

 

 

290,825

Broadline Retail – 1.1%

     

 

 

Isetan Mitsukoshi Holdings Ltd.

 

16,500

 

 

305,343

J Front Retailing Co. Ltd.

 

18,000

 

 

301,046

Takashimaya Co. Ltd.

 

33,100

 

 

379,893

Total Broadline Retail

     

 

986,282

Building Products – 0.3%

     

 

 

Toli Corp.

 

75,600

 

 

298,950

Capital Markets – 2.1%

     

 

 

Integral Corp.(a)

 

72,800

 

 

1,841,135

Chemicals – 2.1%

     

 

 

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

 

11,700

 

 

308,969

Kansai Paint Co. Ltd.

 

16,800

 

 

274,322

Konishi Co. Ltd.

 

33,800

 

 

295,694

Okura Industrial Co. Ltd.

 

8,800

 

 

325,341

Riken Technos Corp.

 

36,400

 

 

310,553

Sakata INX Corp.

 

19,400

 

 

305,676

Total Chemicals

     

 

1,820,555

Commercial Services & Supplies – 0.7%

     

 

 

Itoki Corp.

 

19,600

 

 

325,549

TRE Holdings Corp.

 

27,800

 

 

292,711

Total Commercial Services & Supplies

     

 

618,260

Investments

 

Shares

 

Value

Construction & Engineering – 1.0%

     

 

 

Tomoe Corp.

 

28,600

 

$

294,744

Yondenko Corp.

 

31,600

 

 

287,146

Yurtec Corp.

 

16,200

 

 

295,842

Total Construction & Engineering

     

 

877,732

Construction Materials – 0.3%

     

 

 

Asia Pile Holdings Corp.

 

33,700

 

 

283,182

Consumer Finance – 0.4%

     

 

 

Aiful Corp.

 

90,800

 

 

306,796

Consumer Staples Distribution & Retail – 0.3%

H2O Retailing Corp.

 

19,800

 

 

291,064

Containers & Packaging – 0.3%

     

 

 

Pack Corp.

 

34,000

 

 

276,724

Distributors – 0.3%

     

 

 

Yamae Group Holdings Co. Ltd.

 

14,100

 

 

271,145

Electronic Equipment, Instruments & Components – 1.3%

CMK Corp.

 

92,700

 

 

219,690

Marubun Corp.

 

36,900

 

 

306,324

Maxell Ltd.

 

21,400

 

 

309,368

Nagano Keiki Co. Ltd.

 

21,400

 

 

298,500

Total Electronic Equipment, Instruments & Components

     

 

1,133,882

Entertainment – 3.0%

     

 

 

Capcom Co. Ltd.

 

46,500

 

 

1,266,679

Nintendo Co. Ltd.

 

15,800

 

 

1,369,936

Total Entertainment

     

 

2,636,615

Food Products – 1.7%

     

 

 

Kenko Mayonnaise Co. Ltd.

 

23,200

 

 

308,056

Megmilk Snow Brand Co. Ltd.

 

14,800

 

 

296,731

Mitsui DM Sugar Co. Ltd.

 

13,400

 

 

290,348

Nisshin Oillio Group Ltd.(a)

 

8,400

 

 

295,764

Showa Sangyo Co. Ltd.

 

14,500

 

 

299,455

Total Food Products

     

 

1,490,354

Gas Utilities – 0.7%

     

 

 

Osaka Gas Co. Ltd.

 

10,300

 

 

299,128

Toho Gas Co. Ltd.

 

9,700

 

 

299,371

Total Gas Utilities

     

 

598,499

Ground Transportation – 2.3%

     

 

 

Keio Corp.

 

11,300

 

 

292,667

Nagoya Railroad Co. Ltd.

 

25,200

 

 

301,595

Nankai Electric Railway Co. Ltd.

 

16,200

 

 

306,043

Nishi-Nippon Railroad Co. Ltd.

 

19,200

 

 

303,890

Odakyu Electric Railway Co. Ltd.

 

22,600

 

 

254,716

Tobu Railway Co. Ltd.

 

15,900

 

 

284,334

Tokyu Corp.

 

23,100

 

 

282,171

Total Ground Transportation

     

 

2,025,416

See Notes to Financial Statements.

28    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Opportunities Fund (OPPJ)

September 30, 2025

  

Investments

 

Shares

 

Value

Health Care Providers & Services – 0.6%

     

 

 

Suzuken Co. Ltd.

 

7,100

 

$

279,654

Vital KSK Holdings, Inc.

 

27,500

 

 

244,676

Total Health Care Providers & Services

     

 

524,330

Hotels, Restaurants & Leisure – 0.4%

     

 

 

Gamecard-Joyco Holdings, Inc.

 

16,100

 

 

321,597

Household Durables – 2.1%

     

 

 

JVCKenwood Corp.

 

37,200

 

 

290,678

Panasonic Holdings Corp.

 

115,000

 

 

1,253,682

Tamron Co. Ltd.

 

43,900

 

 

307,658

Total Household Durables

     

 

1,852,018

Industrial Conglomerates – 0.3%

     

 

 

Keihan Holdings Co. Ltd.

 

12,700

 

 

288,939

Insurance – 1.8%

     

 

 

MS&AD Insurance Group Holdings, Inc.

 

12,900

 

 

293,140

Sompo Holdings, Inc.

 

41,000

 

 

1,270,102

Total Insurance

     

 

1,563,242

Interactive Media & Services – 0.4%

     

 

 

ZIGExN Co. Ltd.

 

81,400

 

 

305,901

IT Services – 0.7%

     

 

 

Base Co. Ltd.

 

11,800

 

 

289,237

Business Brain Showa-Ota, Inc.

 

15,400

 

 

308,553

Total IT Services

     

 

597,790

Leisure Products – 0.3%

     

 

 

Daikoku Denki Co. Ltd.(a)

 

16,500

 

 

294,058

Machinery – 8.7%

     

 

 

Aida Engineering Ltd.

 

46,800

 

 

296,610

Daihatsu Infinearth Mfg Co. Ltd.

 

14,000

 

 

287,707

Furukawa Co. Ltd.

 

17,100

 

 

332,540

Hirata Corp.

 

24,300

 

 

320,358

Kanadevia Corp.

 

43,000

 

 

297,857

Kawasaki Heavy Industries Ltd.

 

22,400

 

 

1,481,857

Kitz Corp.

 

32,800

 

 

375,339

Komatsu Ltd.

 

9,100

 

 

317,947

Mitsubishi Heavy Industries Ltd.

 

71,100

 

 

1,867,467

Oiles Corp.

 

19,300

 

 

300,964

Rheon Automatic Machinery Co. Ltd.

 

31,300

 

 

298,408

Ryobi Ltd.

 

17,400

 

 

327,535

Shibaura Machine Co. Ltd.

 

10,600

 

 

302,170

Tadano Ltd.

 

36,100

 

 

255,317

Tsubakimoto Chain Co.(a)

 

21,800

 

 

317,217

YAMABIKO Corp.

 

18,300

 

 

315,605

Total Machinery

     

 

7,694,898

Metals & Mining – 1.8%

     

 

 

Daido Steel Co. Ltd.

 

34,100

 

 

295,202

Kobe Steel Ltd.

 

22,000

 

 

260,467

Kurimoto Ltd.(a)

 

37,500

 

 

468,988

Investments

 

Shares

 

Value

Nakayama Steel Works Ltd.(a)

 

49,700

 

$

215,377

Topy Industries Ltd.

 

17,600

 

 

338,688

Total Metals & Mining

     

 

1,578,722

Paper & Forest Products – 0.3%

     

 

 

Mitsubishi Paper Mills Ltd.

 

62,800

 

 

287,455

Pharmaceuticals – 0.6%

     

 

 

Daiichi Sankyo Co. Ltd.

 

12,400

 

 

278,336

Otsuka Holdings Co. Ltd.

 

5,400

 

 

287,359

Total Pharmaceuticals

     

 

565,695

Professional Services – 0.3%

     

 

 

Dip Corp.

 

17,400

 

 

273,928

Real Estate Management & Development – 0.6%

Aoyama Zaisan Networks Co. Ltd.

 

21,600

 

 

298,365

Mugen Estate Co. Ltd.

 

16,500

 

 

239,872

Total Real Estate Management & Development

     

 

538,237

Semiconductors & Semiconductor Equipment – 0.3%

 

 

 

Abalance Corp.(a)

 

41,500

 

 

275,664

Specialty Retail – 2.0%

     

 

 

Fast Retailing Co. Ltd.

 

4,000

 

 

1,219,894

Komehyo Holdings Co. Ltd.

 

13,800

 

 

279,298

Nissan Tokyo Sales Holdings Co. Ltd.

 

74,600

 

 

254,585

Total Specialty Retail

     

 

1,753,777

Textiles, Apparel & Luxury Goods – 0.6%

     

 

 

Morito Co. Ltd.

 

25,200

 

 

273,355

Wacoal Holdings Corp.

 

7,700

 

 

293,850

Total Textiles, Apparel & Luxury Goods

     

 

567,205

Trading Companies & Distributors – 49.9%

Hanwa Co. Ltd.

 

39,300

 

 

1,676,474

ITOCHU Corp.

 

129,900

 

 

7,411,297

Kanaden Corp.

 

21,700

 

 

305,476

Kyokuto Boeki Kaisha Ltd.

 

23,100

 

 

284,517

Marubeni Corp.

 

375,000

 

 

9,389,918

MARUKA FURUSATO Corp.

 

15,700

 

 

248,228

Mitsubishi Corp.

 

353,300

 

 

8,447,048

Mitsui & Co. Ltd.

 

316,000

 

 

7,874,056

Sumiseki Holdings, Inc.(a)

 

52,400

 

 

213,950

Sumitomo Corp.

 

269,600

 

 

7,827,774

Takashima & Co. Ltd.

 

56,000

 

 

310,174

Total Trading Companies & Distributors

     

 

43,988,912

TOTAL COMMON STOCKS

(COST: $79,190,929)

     

 

87,313,982

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $30,368)

 

30,368

 

 

30,368

See Notes to Financial Statements.

WisdomTree Trust    29

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Opportunities Fund (OPPJ)

September 30, 2025

  

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5%

 

United States – 1.5%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $1,310,156)

 

1,310,156

 

$

1,310,156

 

TOTAL INVESTMENTS IN SECURITIES – 100.5%

(Cost: $80,531,453)

 

 

88,654,506

 

Other Liabilities less Assets – (0.5)%

     

 

(449,488

)

NET ASSETS – 100.0%

     

$

88,205,018

 

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,483,039 and the total market value of the collateral held by the Fund was $2,597,321. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,287,165.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

JPY

 

Japanese yen

USD

 

United States dollar

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/3/2025

 

9,017,782

 

USD

 

1,323,399,186

 

JPY

 

$

55,875

 

$

 

Deutsche Bank AG

 

10/3/2025

 

1,864,324,414

 

JPY

 

12,624,896

 

USD

 

 

95

 

 

 

Deutsche Bank AG

 

10/3/2025

 

12,624,896

 

USD

 

1,847,331,190

 

JPY

 

 

114,982

 

 

 

Deutsche Bank AG

 

11/6/2025

 

13,175,709

 

USD

 

1,938,772,337

 

JPY

 

 

 

 

(227

)

Goldman Sachs

 

10/3/2025

 

1,324,888,924

 

JPY

 

9,017,782

 

USD

 

 

 

 

(45,786

)

Goldman Sachs

 

10/3/2025

 

1,864,323,442

 

JPY

 

12,624,896

 

USD

 

 

88

 

 

 

Goldman Sachs

 

11/6/2025

 

13,175,709

 

USD

 

1,938,763,417

 

JPY

 

 

 

 

(166

)

HSBC Holdings PLC

 

10/3/2025

 

1,864,324,704

 

JPY

 

12,624,896

 

USD

 

 

97

 

 

 

HSBC Holdings PLC

 

11/6/2025

 

13,175,709

 

USD

 

1,938,771,322

 

JPY

 

 

 

 

(220

)

JPMorgan Chase Bank NA

 

10/3/2025

 

25,249,789

 

USD

 

3,694,662,750

 

JPY

 

 

229,958

 

 

 

Royal Bank of Canada

 

10/3/2025

 

1,864,325,233

 

JPY

 

12,624,893

 

USD

 

 

103

 

 

 

Royal Bank of Canada

 

10/3/2025

 

12,624,896

 

USD

 

1,847,328,413

 

JPY

 

 

115,000

 

 

 

Royal Bank of Canada

 

11/6/2025

 

13,175,707

 

USD

 

1,938,768,090

 

JPY

 

 

 

 

(200

)

UBS Group AG

 

10/3/2025

 

1,864,400,454

 

JPY

 

12,624,896

 

USD

 

 

609

 

 

 

UBS Group AG

 

10/3/2025

 

12,624,896

 

USD

 

1,847,412,394

 

JPY

 

 

114,432

 

 

 

UBS Group AG

 

11/6/2025

 

13,175,709

 

USD

 

1,938,853,011

 

JPY

 

 

 

 

(775

)

                       

$

631,239

 

$

(47,374

)

See Notes to Financial Statements.

30    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Opportunities Fund (OPPJ)

September 30, 2025

  

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
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

87,313,982

 

$

 

 

$—

 

$

87,313,982

 

Mutual Fund

 

 

 

 

30,368

 

 

  —

 

 

30,368

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

1,310,156

 

 

  —

 

 

1,310,156

 

Total Investments in Securities

 

$

87,313,982

 

$

1,340,524

 

 

$—

 

$

88,654,506

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

631,239

 

 

$—

 

$

631,239

 

Liabilities:

 

 

   

 

 

 

     

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$

(47,374

)

 

$—

 

$

(47,374

)

Total – Net

 

$

87,313,982

 

$

1,924,389

 

 

$—

 

$

89,238,371

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    31

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
Europe Hedged
Equity Fund

 

WisdomTree
European
Opportunities
Fund

 

WisdomTree
India Hedged
Equity Fund

 

WisdomTree
International
Hedged Quality
Dividend
Growth Fund

ASSETS:

 

 

 

 

 

 

   

 

   

 

 

Investments in securities, at cost

 

$

1,213,360,377

 

 

$

154,317,589

 

$

6,161,438

 

$

1,890,015,533

Investments in affiliates, at cost (Note 3)

 

 

 

 

 

 

 

 

 

8,570,491

Foreign currency, at cost

 

 

1,062,989

 

 

 

272,870

 

 

8,806

 

 

874,057

Investments in securities, at value1,2 (Note 2)

 

 

1,730,324,589

 

 

 

164,180,017

 

 

6,530,699

 

 

2,279,893,682

Investments in affiliates, at value (Note 3)

 

 

 

 

 

 

 

 

 

8,639,958

Foreign currency, at value

 

 

1,071,157

 

 

 

272,593

 

 

8,755

 

 

874,397

Unrealized appreciation on foreign currency contracts

 

 

15,645

 

 

 

223,139

 

 

38,239

 

 

5,872,087

Receivables:

 

 

 

 

 

 

   

 

   

 

 

Investment securities sold

 

 

85,104,236

 

 

 

 

 

 

 

15,798,820

Dividends

 

 

612,603

 

 

 

432,686

 

 

65

 

 

4,901,659

Securities lending income

 

 

2,364

 

 

 

40

 

 

 

 

10,096

Interest

 

 

 

 

 

54

 

 

 

 

Foreign tax reclaims

 

 

11,100,192

 

 

 

358,277

 

 

 

 

10,325,564

Other (Note 6)

 

 

706,858

 

 

 

218,772

 

 

 

 

597,337

Total Assets

 

 

1,828,937,644

 

 

 

165,685,578

 

 

6,577,758

 

 

2,326,913,600

LIABILITIES:

 

 

 

 

 

 

   

 

   

 

 

Unrealized depreciation on foreign currency contracts

 

 

3,536,570

 

 

 

220,630

 

 

 

 

5,238,508

Payables:

 

 

 

 

 

 

   

 

   

 

 

Cash collateral received for securities loaned (Note 2)

 

 

3,447,865

 

 

 

 

 

 

 

38,059,996

Capital shares redeemed

 

 

85,510,509

 

 

 

137

 

 

 

 

16,086,416

Net variation margin on futures contracts

 

 

 

 

 

 

 

1

 

 

Advisory fees (Note 3)

 

 

858,160

 

 

 

74,133

 

 

3,343

 

 

1,096,873

Service fees (Note 2)

 

 

6,510

 

 

 

562

 

 

23

 

 

8,322

Foreign capital gains tax

 

 

 

 

 

 

 

201,099

 

 

Cash due to custodian

 

 

9,123

 

 

 

123,410

 

 

 

 

89,239

Other (Note 6)

 

 

212,057

 

 

 

65,632

 

 

 

 

189,261

Total Liabilities

 

 

93,580,794

 

 

 

484,504

 

 

204,466

 

 

60,768,615

NET ASSETS

 

$

1,735,356,850

 

 

$

165,201,074

 

$

6,373,292

 

$

2,266,144,985

NET ASSETS:

 

 

 

 

 

 

   

 

   

 

 

Paid-in capital

 

$

3,275,435,602

 

 

$

163,751,634

 

$

6,012,433

 

$

2,101,992,223

Total distributable earnings (loss)

 

 

(1,540,078,752

)

 

 

1,449,440

 

 

360,859

 

 

164,152,762

NET ASSETS

 

$

1,735,356,850

 

 

$

165,201,074

 

$

6,373,292

 

$

2,266,144,985

Outstanding beneficial interest shares of $0.001 par value
(unlimited number of shares authorized)

 

 

34,500,000

 

 

 

3,400,000

 

 

150,000

 

 

49,150,000

Net asset value per share

 

$

50.30

 

 

$

48.59

 

$

42.49

 

$

46.11

1   Includes market value of securities out on loan of:

 

$

10,994,907

 

 

$

 

$

 

$

31,081,210

2   Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

See Notes to Financial Statements.

32    WisdomTree Trust

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
Japan Hedged
Equity Fund

 

WisdomTree
Japan
Opportunities
Fund

ASSETS:

 

 

 

 

 

 

 

Investments in securities, at cost

 

$

3,585,977,388

 

 

$

80,531,453

Investments in affiliates, at cost (Note 3)

 

 

114,400,000

 

 

 

Foreign currency, at cost

 

 

160,748

 

 

 

111,034

Investments in securities, at value1,2 (Note 2)

 

 

4,369,233,766

 

 

 

88,654,506

Investments in affiliates, at value (Note 3)

 

 

114,400,000

 

 

 

Foreign currency, at value

 

 

161,598

 

 

 

111,428

Unrealized appreciation on foreign currency contracts

 

 

34,197,614

 

 

 

631,239

Receivables:

 

 

 

 

 

 

 

Capital shares sold

 

 

102,982,817

 

 

 

Dividends

 

 

36,744,438

 

 

 

893,545

Securities lending income

 

 

109,034

 

 

 

5,861

Foreign tax reclaims

 

 

8,695,916

 

 

 

83,876

Total Assets

 

 

4,666,525,183

 

 

 

90,380,455

LIABILITIES:

 

 

 

 

 

 

 

Unrealized depreciation on foreign currency contracts

 

 

746,764

 

 

 

47,374

Payables:

 

 

 

 

 

 

 

Cash collateral received for securities loaned (Note 2)

 

 

515,894,016

 

 

 

1,310,156

Investment securities purchased

 

 

149,049,620

 

 

 

775,671

Advisory fees (Note 3)

 

 

1,510,324

 

 

 

41,918

Service fees (Note 2)

 

 

13,863

 

 

 

318

Total Liabilities

 

 

667,214,587

 

 

 

2,175,437

NET ASSETS

 

$

3,999,310,596

 

 

$

88,205,018

NET ASSETS:

 

 

 

 

 

 

 

Paid-in capital

 

$

4,506,540,824

 

 

$

84,133,507

Total distributable earnings (loss)

 

 

(507,230,228

)

 

 

4,071,511

NET ASSETS

 

$

3,999,310,596

 

 

$

88,205,018

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

30,950,000

 

 

 

2,100,000

Net asset value per share

 

$

129.22

 

 

$

42.00

1   Includes market value of securities out on loan of:

 

$

481,740,162

 

 

$

2,483,039

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    33

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree 
Europe Hedged 
Equity Fund

 

WisdomTree 
European 
Opportunities 
Fund

 

WisdomTree 
India Hedged 
Equity Fund

 

WisdomTree 
International 
Hedged Quality 
Dividend 
Growth Fund

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

39,734,185

 

 

$

4,036,293

 

 

$

65,388

 

 

$

46,969,015

 

Dividends from affiliates (Note 3)

 

 

 

 

 

 

 

 

 

 

 

3,821

 

Other income (Note 6)

 

 

 

 

 

566

 

 

 

 

 

 

1,664

 

Securities lending income, net (Note 2)1

 

 

64,282

 

 

 

1,456

 

 

 

 

 

 

79,638

 

Less: Foreign withholding taxes on dividends

 

 

(5,089,540

)

 

 

(614,689

)

 

 

(13,648

)

 

 

(4,393,737

)

Total investment income

 

 

34,708,927

 

 

 

3,423,626

 

 

 

51,740

 

 

 

42,660,401

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

5,049,150

 

 

 

334,313

 

 

 

22,944

 

 

 

7,200,316

 

Service fees (Note 2)

 

 

38,304

 

 

 

2,536

 

 

 

160

 

 

 

54,623

 

Other fees (Note 6)

 

 

 

 

 

1,886

 

 

 

 

 

 

5,548

 

Total expenses

 

 

5,087,454

 

 

 

338,735

 

 

 

23,104

 

 

 

7,260,487

 

Expense waivers (Note 3)

 

 

 

 

 

 

 

 

 

 

 

(403

)

Expense waivers – contractual (Note 3)

 

 

(235

)

 

 

 

 

 

 

 

 

(1,369

)

Net expenses

 

 

5,087,219

 

 

 

338,735

 

 

 

23,104

 

 

 

7,258,715

 

Net investment income

 

 

29,621,708

 

 

 

3,084,891

 

 

 

28,636

 

 

 

35,401,686

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions2

 

 

8,725,433

 

 

 

10,663,194

 

 

 

3,903

 

 

 

(20,120,075

)

In-kind redemptions

 

 

70,699,187

 

 

 

10,024,965

 

 

 

 

 

 

166,515,534

 

Futures contracts

 

 

 

 

 

 

 

 

(1,057

)

 

 

 

Foreign currency contracts

 

 

(190,279,751

)

 

 

(8,431,383

)

 

 

(24,575

)

 

 

(224,382,482

)

Foreign currency related transactions

 

 

1,459,718

 

 

 

198,762

 

 

 

(3,994

)

 

 

1,739,709

 

Net realized gain (loss)

 

 

(109,395,413

)

 

 

12,455,538

 

 

 

(25,723

)

 

 

(76,247,314

)

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions3

 

 

168,021,567

 

 

 

1,410,320

 

 

 

13,436

 

 

 

152,233,874

 

Investment transactions in affiliates (Note 3)

 

 

 

 

 

 

 

 

 

 

 

25,271

 

Futures contracts

 

 

 

 

 

 

 

 

(1

)

 

 

 

Foreign currency contracts

 

 

57,602,881

 

 

 

2,631,965

 

 

 

215,667

 

 

 

80,185,579

 

Translation of assets and liabilities denominated in foreign currencies

 

 

842,889

 

 

 

18,994

 

 

 

(259

)

 

 

823,109

 

Net increase in unrealized appreciation/depreciation

 

 

226,467,337

 

 

 

4,061,279

 

 

 

228,843

 

 

 

233,267,833

 

Net realized and unrealized gain on investments

 

 

117,071,924

 

 

 

16,516,817

 

 

 

203,120

 

 

 

157,020,519

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

146,693,632

 

 

$

19,601,708

 

 

$

231,756

 

 

$

192,422,205

 

1    Includes securities lending income from affiliate of:

 

$

4,381

 

 

$

 

 

$

 

 

$

30,500

 

2    Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

 

$

 

 

$

 

 

$

(42,428

)

 

$

 

3    Includes net increase (decrease) in accrued foreign capital gain taxes of:

 

$

 

 

$

 

 

$

31,695

 

 

$

 

See Notes to Financial Statements.

34    WisdomTree Trust

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree
Japan Hedged
Equity Fund

 

WisdomTree
Japan
Opportunities
Fund

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

Dividends

 

$

54,908,468

 

 

$

1,368,203

 

Securities lending income, net (Note 2)1

 

 

306,000

 

 

 

32,950

 

Less: Foreign withholding taxes on dividends

 

 

(5,326,855

)

 

 

(205,597

)

Total investment income

 

 

49,887,613

 

 

 

1,195,556

 

EXPENSES:

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

8,414,414

 

 

 

233,427

 

Service fees (Note 2)

 

 

77,132

 

 

 

1,771

 

Total expenses

 

 

8,491,546

 

 

 

235,198

 

Expense waivers – contractual (Note 3)

 

 

(8,648

)

 

 

 

Net expenses

 

 

8,482,898

 

 

 

235,198

 

Net investment income

 

 

41,404,715

 

 

 

960,358

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

Investment transactions

 

 

(19,804,588

)

 

 

5,307,014

 

In-kind redemptions

 

 

73,419,755

 

 

 

9,593,942

 

Foreign currency contracts

 

 

(31,097,401

)

 

 

(2,727,550

)

Foreign currency related transactions

 

 

(1,191,274

)

 

 

41,825

 

Net realized gain

 

 

21,326,492

 

 

 

12,215,231

 

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

Investment transactions

 

 

531,248,395

 

 

 

2,789,318

 

Foreign currency contracts

 

 

50,593,560

 

 

 

921,983

 

Translation of assets and liabilities denominated in foreign currencies

 

 

25,827

 

 

 

(1,323

)

Net increase in unrealized appreciation/depreciation

 

 

581,867,782

 

 

 

3,709,978

 

Net realized and unrealized gain on investments

 

 

603,194,274

 

 

 

15,925,209

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

644,598,989

 

 

$

16,885,567

 

1    Includes securities lending income from affiliate of:

 

$

198,042

 

 

$

 

See Notes to Financial Statements.

WisdomTree Trust    35

Statements of Changes in Net Assets

WisdomTree Trust

  

 

WisdomTree Europe Hedged
Equity Fund

 

WisdomTree European
Opportunities Fund

   

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

29,621,708

 

 

$

50,418,416

 

 

$

3,084,891

 

 

$

2,007,390

 

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

 

 

(109,395,413

)

 

 

142,411,401

 

 

 

12,455,538

 

 

 

2,145,763

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

226,467,337

 

 

 

(199,413,252

)

 

 

4,061,279

 

 

 

1,852,428

 

Net increase (decrease) in net assets resulting from operations

 

 

146,693,632

 

 

 

(6,583,435

)

 

 

19,601,708

 

 

 

6,005,581

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(30,853,750

)

 

 

(53,344,485

)

 

 

(3,305,000

)

 

 

(1,826,376

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

107,203,609

 

 

 

250,360,125

 

 

 

106,798,149

 

 

 

37,147,912

 

Cost of shares redeemed

 

 

(158,465,082

)

 

 

(419,648,461

)

 

 

(37,582,681

)

 

 

(5,717,516

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

(51,261,473

)

 

 

(169,288,336

)

 

 

69,215,468

 

 

 

31,430,396

 

Net Increase (Decrease) in Net Assets

 

 

64,578,409

 

 

 

(229,216,256

)

 

 

85,512,176

 

 

 

35,609,601

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

1,670,778,441

 

 

$

1,899,994,697

 

 

$

79,688,898

 

 

$

44,079,297

 

End of period

 

$

1,735,356,850

 

 

$

1,670,778,441

 

 

$

165,201,074

 

 

$

79,688,898

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

35,450,000

 

 

 

39,450,000

 

 

 

1,900,000

 

 

 

1,150,000

 

Shares created

 

 

2,250,000

 

 

 

5,250,000

 

 

 

2,300,000

 

 

 

900,000

 

Shares redeemed

 

 

(3,200,000

)

 

 

(9,250,000

)

 

 

(800,000

)

 

 

(150,000

)

Shares outstanding, end of period

 

 

34,500,000

 

 

 

35,450,000

 

 

 

3,400,000

 

 

 

1,900,000

 

See Notes to Financial Statements.

36    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

 

WisdomTree India
Hedged Equity Fund

 

WisdomTree International Hedged
Quality Dividend Growth Fund

   

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the Period
May 9, 2024
*
through
March 31, 2025

 

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

28,636

 

 

$

147,045

 

 

$

35,401,686

 

 

$

46,377,369

 

Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions

 

 

(25,723

)

 

 

340,560

 

 

 

(76,247,314

)

 

 

169,034,915

 

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

 

 

228,843

 

 

 

(22,494

)

 

 

233,267,833

 

 

 

(334,220,149

)

Net increase (decrease) in net assets resulting from operations

 

 

231,756

 

 

 

465,111

 

 

 

192,422,205

 

 

 

(118,807,865

)

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

 

 

 

(41,486

)

 

 

(44,710,500

)

 

 

(50,859,826

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

 

 

 

50,553,757

 

 

 

13,561,503

 

 

 

1,053,136,948

 

Cost of shares redeemed

 

 

(1,074,057

)

 

 

(43,761,909

)

 

 

(730,419,777

)

 

 

(429,490,280

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

(1,074,057

)

 

 

6,791,848

 

 

 

(716,858,274

)

 

 

623,646,668

 

Net Increase (Decrease) in Net Assets

 

 

(842,301

)

 

 

7,215,473

 

 

 

(569,146,569

)

 

 

453,978,977

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

7,215,593

 

 

$

120

 

 

$

2,835,291,554

 

 

$

2,381,312,577

 

End of period

 

$

6,373,292

 

 

$

7,215,593

 

 

$

2,266,144,985

 

 

$

2,835,291,554

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

175,000

 

 

 

3

 

 

 

65,650,000

 

 

 

52,000,000

 

Shares created

 

 

 

 

 

1,225,000

 

 

 

300,000

 

 

 

23,300,000

 

Shares redeemed

 

 

(25,000

)

 

 

(1,050,003

)

 

 

(16,800,000

)

 

 

(9,650,000

)

Shares outstanding, end of period

 

 

150,000

 

 

 

175,000

 

 

 

49,150,000

 

 

 

65,650,000

 

*     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    37

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

  

 

WisdomTree Japan Hedged
Equity Fund

 

WisdomTree Japan
Opportunities Fund

   

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Six Months Ended
September 30, 2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

41,404,715

 

 

$

85,366,203

 

 

$

960,358

 

 

$

2,081,424

 

Net realized gain on investments, foreign currency contracts and foreign currency related transactions

 

 

21,326,492

 

 

 

487,494,735

 

 

 

12,215,231

 

 

 

5,196,189

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

581,867,782

 

 

 

(548,316,502

)

 

 

3,709,978

 

 

 

(3,092,163

)

Net increase in net assets resulting from operations

 

 

644,598,989

 

 

 

24,544,436

 

 

 

16,885,567

 

 

 

4,185,450

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(44,823,000

)

 

 

(129,533,264

)

 

 

(1,286,000

)

 

 

(2,407,390

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

353,936,851

 

 

 

953,865,179

 

 

 

26,964,507

 

 

 

23,973,071

 

Cost of shares redeemed

 

 

(356,748,513

)

 

 

(2,137,780,386

)

 

 

(30,870,461

)

 

 

(16,780,771

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

(2,811,662

)

 

 

(1,183,915,207

)

 

 

(3,905,954

)

 

 

7,192,300

 

Net Increase (Decrease) in Net Assets

 

 

596,964,327

 

 

 

(1,288,904,035

)

 

 

11,693,613

 

 

 

8,970,360

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

3,402,346,269

 

 

$

4,691,250,304

 

 

$

76,511,405

 

 

$

67,541,045

 

End of period

 

$

3,999,310,596

 

 

$

3,402,346,269

 

 

$

88,205,018

 

 

$

76,511,405

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

31,200,000

 

 

 

43,150,000

 

 

 

2,200,000

 

 

 

2,000,000

 

Shares created

 

 

2,950,000

 

 

 

8,700,000

 

 

 

700,000

 

 

 

700,000

 

Shares redeemed

 

 

(3,200,000

)

 

 

(20,650,000

)

 

 

(800,000

)

 

 

(500,000

)

Shares outstanding, end of period

 

 

30,950,000

 

 

 

31,200,000

 

 

 

2,100,000

 

 

 

2,200,000

 

See Notes to Financial Statements.

38    WisdomTree Trust

Financial Highlights

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Europe Hedged
Equity Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024
1

 

For the
Year Ended
March 31, 2023
1

 

For the
Year Ended
March 31, 2022
1

 

For the
Year Ended
March 31, 2021
1

Net asset value, beginning of period

 

$

47.13

 

 

$

48.16

 

 

$

41.01

 

 

$

37.02

 

 

$

36.36

 

 

$

25.92

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income2

 

 

0.83

 

 

 

1.37

 

 

 

1.40

 

 

 

1.06

 

 

 

0.69

 

 

 

0.88

 

Net realized and unrealized gain (loss)

 

 

3.21

 

 

 

(0.97

)3

 

 

7.17

 

 

 

3.88

 

 

 

0.81

 

 

 

10.43

 

Total from investment operations

 

 

4.04

 

 

 

0.40

 

 

 

8.57

 

 

 

4.94

 

 

 

1.50

 

 

 

11.31

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.87

)

 

 

(1.43

)

 

 

(1.42

)

 

 

(0.95

)

 

 

(0.84

)

 

 

(0.87

)

Net asset value, end of period

 

$

50.30

 

 

$

47.13

 

 

$

48.16

 

 

$

41.01

 

 

$

37.02

 

 

$

36.36

 

TOTAL RETURN4

 

 

8.68

%

 

 

0.98

%

 

 

21.64

%

 

 

13.94

%

 

 

4.04

%

 

 

44.22

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

1,735,357

 

 

$

1,670,778

 

 

$

1,899,995

 

 

$

1,402,596

 

 

$

1,865,747

 

 

$

1,937,668

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses5

 

 

0.58

%6,9

 

 

0.60

%7

 

 

0.64

%7

 

 

0.79

%7

 

 

0.59

%7

 

 

0.58

%

Net investment income

 

 

3.40

%6

 

 

3.01

%

 

 

3.35

%

 

 

2.95

%

 

 

1.79

%

 

 

2.81

%

Portfolio turnover rate8

 

 

5

%

 

 

35

%

 

 

30

%

 

 

38

%

 

 

34

%

 

 

55

%

WisdomTree European
Opportunities Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

41.94

 

 

$

38.33

 

 

$

33.77

 

 

$

34.73

 

 

$

33.96

 

 

$

23.43

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income2

 

 

1.23

 

 

 

1.60

 

 

 

1.32

 

 

 

1.73

 

 

 

0.75

 

 

 

1.02

 

Net realized and unrealized gain (loss)

 

 

6.79

 

 

 

3.52

 

 

 

4.48

 

 

 

(1.06

)

 

 

0.91

 

 

 

10.56

 

Total from investment operations

 

 

8.02

 

 

 

5.12

 

 

 

5.80

 

 

 

0.67

 

 

 

1.66

 

 

 

11.58

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(1.37

)

 

 

(1.51

)

 

 

(1.24

)

 

 

(1.63

)

 

 

(0.89

)

 

 

(1.05

)

Net asset value, end of period

 

$

48.59

 

 

$

41.94

 

 

$

38.33

 

 

$

33.77

 

 

$

34.73

 

 

$

33.96

 

TOTAL RETURN4

 

 

19.42

%

 

 

13.80

%

 

 

17.76

%

 

 

2.53

%

 

 

4.86

%

 

 

50.50

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

165,201

 

 

$

79,689

 

 

$

44,079

 

 

$

48,967

 

 

$

60,772

 

 

$

37,353

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses5

 

 

0.59

%6,7

 

 

0.81

%7

 

 

0.59

%7

 

 

0.59

%7

 

 

0.63

%7

 

 

0.58

%

Net investment income

 

 

5.35

%6

 

 

4.10

%

 

 

3.85

%

 

 

5.34

%

 

 

2.08

%

 

 

3.59

%

Portfolio turnover rate8

 

 

114

%10

 

 

37

%

 

 

32

%

 

 

44

%

 

 

57

%

 

 

77

%

1   Per share amounts were adjusted to reflect a 2:1 share split effective August 10, 2023.

2   Based on average shares outstanding.

3   The amount of net realized and unrealized gain (loss) per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

4   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.

5   Does not include expenses of the underlying investment companies in which the Fund invests.

6   Annualized.

7   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.

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   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

10   The increase in portfolio turnover rate resulted from portfolio repositioning during the period in accordance with changes to the Fund’s investment objective and principal investment strategies approved by the Board of Trustees.

See Notes to Financial Statements.

WisdomTree Trust    39

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree India Hedged Equity Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the Period
May 9, 2024
*
through
March 31, 2025

Net asset value, beginning of period

 

$

41.23

 

 

$

40.09

 

Investment Operations:

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.17

 

 

 

0.20

 

Net realized and unrealized gain

 

 

1.09

 

 

 

1.07

 

Total from investment operations

 

 

1.26

 

 

 

1.27

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

Capital gains

 

 

 

 

 

(0.13

)

Total dividends and distributions to shareholders

 

 

 

 

 

(0.13

)

Net asset value, end of period

 

$

42.49

 

 

$

41.23

 

TOTAL RETURN2

 

 

3.06

%

 

 

3.15

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

6,373

 

 

$

7,216

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

Expenses

 

 

0.63

%3

 

 

0.64

%3,4

Net investment income

 

 

0.79

%3

 

 

0.51

%3

Portfolio turnover rate5

 

 

3

%

 

 

138

%

WisdomTree International Hedged
Quality Dividend Growth Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

43.19

 

 

$

45.79

 

 

$

39.17

 

 

$

43.04

 

 

$

41.17

 

 

$

30.61

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.64

 

 

 

0.76

 

 

 

0.73

 

 

 

1.29

 

 

 

1.25

 

 

 

0.88

 

Net realized and unrealized gain (loss)

 

 

3.10

 

 

 

(2.52

)

 

 

6.66

 

 

 

(0.45

)6

 

 

2.03

 

 

 

10.54

 

Net increase from payment by sub-adviser

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

7

 

 

0.08

 

Total from investment operations

 

 

3.74

 

 

 

(1.76

)

 

 

7.39

 

 

 

0.84

 

 

 

3.28

 

 

 

11.50

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.82

)

 

 

(0.84

)

 

 

(0.77

)

 

 

(1.33

)

 

 

(1.41

)

 

 

(0.94

)

Capital gains

 

 

 

 

 

 

 

 

 

 

 

(3.38

)

 

 

 

 

 

 

Total dividends and distributions to shareholders

 

 

(0.82

)

 

 

(0.84

)

 

 

(0.77

)

 

 

(4.71

)

 

 

(1.41

)

 

 

(0.94

)

Net asset value, end of period

 

$

46.11

 

 

$

43.19

 

 

$

45.79

 

 

$

39.17

 

 

$

43.04

 

 

$

41.17

 

TOTAL RETURN2

 

 

8.73

%

 

 

(3.90

)%

 

 

19.09

%

 

 

3.00

%

 

 

7.93

%8

 

 

37.85

%9

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

2,266,145

 

 

$

2,835,292

 

 

$

2,381,313

 

 

$

1,396,586

 

 

$

1,177,093

 

 

$

899,491

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses10,11

 

 

0.58

%3,13

 

 

0.60

%12

 

 

0.59

%12

 

 

0.59

%12

 

 

0.58

%

 

 

0.58

%

Net investment income

 

 

2.85

%3

 

 

1.69

%

 

 

1.79

%

 

 

3.35

%

 

 

2.85

%

 

 

2.37

%

Portfolio turnover rate5

 

 

5

%

 

 

52

%

 

 

57

%

 

 

86

%

 

 

61

%

 

 

67

%

*    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.

3   Annualized.

4   Includes interest expense of less than 0.01% for the fiscal period.

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 amount of net realized and unrealized gain (loss) per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

7   Amount represents less than $0.005.

8   Includes a voluntary reimbursement from the sub-advisor for investment losses on certain equity transactions during the period. Excluding the voluntary reimbursement, total return would have been unchanged.

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 0.27% lower.

10   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

11   Does not include expenses of the underlying investment companies in which the Fund invests.

12  Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.

13  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.

40    WisdomTree Trust

Financial Highlights (concluded)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Japan Hedged
Equity Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

109.05

 

 

$

108.72

 

 

$

70.52

 

 

$

64.64

 

 

$

61.01

 

 

$

42.64

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

1.37

 

 

 

2.22

 

 

 

2.36

 

 

 

1.91

 

 

 

1.52

 

 

 

1.02

 

Net realized and unrealized gain

 

 

20.28

 

 

 

1.65

 

 

 

38.55

 

 

 

6.54

 

 

 

3.76

 

 

 

18.73

 

Net increase from payment by sub-adviser

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

2

Total from investment operations

 

 

21.65

 

 

 

3.87

 

 

 

40.91

 

 

 

8.45

 

 

 

5.28

 

 

 

19.75

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(1.48

)

 

 

(3.54

)

 

 

(2.71

)

 

 

(2.57

)

 

 

(1.65

)

 

 

(1.38

)

Net asset value, end of period

 

$

129.22

 

 

$

109.05

 

 

$

108.72

 

 

$

70.52

 

 

$

64.64

 

 

$

61.01

 

TOTAL RETURN3

 

 

20.04

%

 

 

3.55

%

 

 

58.99

%

 

 

13.48

%

 

 

8.79

%

 

 

46.97

%4

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

3,999,311

 

 

$

3,402,346

 

 

$

4,691,250

 

 

$

1,530,182

 

 

$

1,919,844

 

 

$

1,674,759

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses5

 

 

0.48

%6,7

 

 

0.48

%

 

 

0.48

%

 

 

0.48

%

 

 

0.48

%

 

 

0.48

%

Net investment income

 

 

2.36

%6

 

 

2.04

%

 

 

2.67

%

 

 

2.93

%

 

 

2.45

%

 

 

2.03

%

Portfolio turnover rate8

 

 

9

%

 

 

36

%

 

 

32

%

 

 

37

%

 

 

22

%

 

 

25

%

WisdomTree Japan
Opportunities Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

34.78

 

 

$

33.77

 

 

$

24.12

 

 

$

21.33

 

 

$

22.38

 

 

$

16.94

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.44

 

 

 

0.95

 

 

 

0.79

 

 

 

0.56

 

 

 

0.49

 

 

 

0.32

 

Net realized and unrealized gain (loss)

 

 

7.37

 

 

 

1.20

 

 

 

9.67

 

 

 

3.06

 

 

 

(0.90

)

 

 

5.73

 

Total from investment operations

 

 

7.81

 

 

 

2.15

 

 

 

10.46

 

 

 

3.62

 

 

 

(0.41

)

 

 

6.05

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.59

)

 

 

(1.14

)

 

 

(0.81

)

 

 

(0.83

)

 

 

(0.64

)

 

 

(0.61

)

Net asset value, end of period

 

$

42.00

 

 

$

34.78

 

 

$

33.77

 

 

$

24.12

 

 

$

21.33

 

 

$

22.38

 

TOTAL RETURN3

 

 

22.72

%

 

 

6.42

%

 

 

43.87

%

 

 

17.36

%

 

 

(1.80

)%

 

 

36.31

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

88,205

 

 

$

76,511

 

 

$

67,541

 

 

$

24,125

 

 

$

25,603

 

 

$

31,332

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses5

 

 

0.58

%6

 

 

0.58

%

 

 

0.58

%

 

 

0.58

%

 

 

0.58

%

 

 

0.58

%

Net investment income

 

 

2.39

%6

 

 

2.80

%

 

 

2.75

%

 

 

2.52

%

 

 

2.26

%

 

 

1.67

%

Portfolio turnover rate8

 

 

118

%9

 

 

45

%

 

 

46

%

 

 

46

%

 

 

41

%

 

 

41

%

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. Total return calculated for a period of less than one year is not annualized.

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   Annualized.

7   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

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   The increase in portfolio turnover rate resulted from portfolio repositioning during the period in accordance with changes to the Fund’s investment objective and principal investment strategies approved by the Board of Trustees.

See Notes to Financial Statements.

WisdomTree Trust    41

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
of Operations

WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund”)

December 31, 2009

WisdomTree European Opportunities Fund (“European Opportunities Fund”) (formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

March 4, 2015

WisdomTree India Hedged Equity Fund (“India Hedged Equity Fund”)

May 9, 2024

WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund”)

May 7, 2014

WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”)

June 16, 2006

WisdomTree Japan Opportunities Fund (“Japan Opportunities Fund”) (formerly, WisdomTree Japan Hedged SmallCap Equity Fund)

June 28, 2013

Each 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. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund 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.

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

42    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

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.

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)

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).

WisdomTree Trust    43

Notes to Financial Statements (continued)

  

  

  

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 six months ended September 30, 2025, 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 during the fiscal period ended September 30, 2025 and open positions in such derivatives as of September 30, 2025 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. 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 September 30, 2025 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 September 30, 2025, if any, is reflected as a footnote within each Fund’s Schedule of Investments. At September 30, 2025, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.

44    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

As of September 30, 2025, 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

Europe Hedged Equity Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

$15,645

Unrealized depreciation on
foreign currency contracts

$3,536,570

European Opportunities Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

223,139

Unrealized depreciation on
foreign currency contracts

220,630

India Hedged Equity Fund

Equity risk

Unrealized appreciation on
futures contracts*

Unrealized depreciation on
futures contracts*

1

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

38,239

Unrealized depreciation on
foreign currency contracts

International Hedged Quality Dividend Growth Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

5,872,087

Unrealized depreciation on
foreign currency contracts

5,238,508

Japan Hedged Equity Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

34,197,614

Unrealized depreciation on
foreign currency contracts

746,764

Japan Opportunities Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

631,239

Unrealized depreciation on
foreign currency contracts

47,374

For the six months or period ended September 30, 2025, 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
Realized Gain
or (Loss) on
Derivatives
Recognized
1

 

Change in
Unrealized
Appreciation or
(Depreciation)
on Derivatives 
Recognized
2

Europe Hedged Equity Fund

 

 

 

 

 

 

 

 

Foreign currency risk

 

$

(190,279,751

)

 

$

57,602,881

 

European Opportunities Fund

 

Foreign currency risk

 

 

(8,431,383

)

 

 

2,631,965

 

India Hedged Equity Fund

 

 

 

 

 

 

 

 

Equity risk

 

 

(1,057

)

 

 

(1

)

Foreign currency risk

 

 

(24,575

)

 

 

215,667

 

International Hedged Quality Dividend Growth Fund

 

Foreign currency risk

 

 

(224,382,482

)

 

 

80,185,579

 

Japan Hedged Equity Fund

 

Foreign currency risk

 

 

(31,097,401

)

 

 

50,593,560

 

Japan Opportunities Fund

 

Foreign currency risk

 

 

(2,727,550

)

 

 

921,983

 

1     Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

 

Equity risk

Net realized gain (loss) from futures contracts

Foreign currency risk

Net realized gain (loss) from foreign currency 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

WisdomTree Trust    45

Notes to Financial Statements (continued)

  

  

  

During the six months or period ended September 30, 2025, 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
currency
contracts

(to deliver USD)

 

Foreign
currency
contracts
(to receive USD)

 

Futures
contracts
(long)

Europe Hedged Equity Fund

 

 

   

 

   

 

 

Foreign currency risk

 

$

779,228,791

 

$

2,492,652,249

 

$

      

European Opportunities Fund

 

 

 

 

   

 

 

Foreign currency risk

 

 

32,961,101

 

 

103,483,777

 

 

India Hedged Equity Fund

 

 

 

 

   

 

 

Equity risk

 

 

 

 

 

 

7,075

Foreign currency risk

 

 

3,135,900

 

 

10,268,539

 

 

International Hedged Quality Dividend Growth Fund

 

 

 

 

   

 

 

Foreign currency risk

 

 

1,218,783,651

 

 

3,714,776,054

 

 

Japan Hedged Equity Fund

 

 

 

 

   

 

 

Foreign currency risk

 

 

1,634,826,653

 

 

5,161,760,037

 

 

Japan Opportunities Fund

 

 

 

 

   

 

 

Foreign currency risk

 

 

34,621,386

 

 

91,241,754

 

 

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 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.

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 September 30, 2025, 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 September 30, 2025, 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.

46    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

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 September 30, 2025, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.

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.

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.

Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds may not enter into such contracts for speculative purposes.

Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds may not enter into such contracts for speculative purposes. During the fiscal period ended period, the Funds utilized foreign currency contracts primarily to offset exposure to foreign currencies consistent with each Fund’s investment objective. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future

WisdomTree Trust    47

Notes to Financial Statements (continued)

  

  

  

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 India Hedged Equity Fund utilized equity futures contracts during the fiscal period ended September 30, 2025 to obtain market exposure consistent with its investment objectives. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset 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 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

48    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

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 shown in “Securities lending income, net” and disclosed parenthetically on 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.

WisdomTree Trust    49

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 September 30, 2025, 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
in the
Statements
of Assets and
Liabilities

Gross Amounts Not Offset in
the Statements of Assets and
Liabilities

Net Amount

Gross Amounts
in the
Statements
of Assets and
Liabilities

Gross Amounts Not Offset in
the Statements of Assets and
Liabilities

Net Amount

Financial
Instruments

Collateral
Received

Financial
Instruments

Collateral
Posted

Europe Hedged Equity Fund

               

Securities Lending

$ 10,994,907

$              

$ (10,994,907)1

$                   —

$             —

$              

$           

$             —

Foreign Currency Contracts

15,645

(14,817)

828

3,536,570

(14,817)

3,521,753

European Opportunities Fund

               

Foreign Currency Contracts

223,139

(157,545)

65,594

220,630

(157,545)

63,085

India Hedged Equity Fund

               

Foreign Currency Contracts

38,239

38,239

International Hedged Quality Dividend Growth Fund

           

Foreign Currency Contracts

5,872,087

(5,000,626)

871,461

5,238,508

(5,000,626)

237,882

Japan Hedged Equity Fund

               

Securities Lending

481,740,162

(481,740,162)1

Foreign Currency Contracts

34,197,614

(734,847)

33,462,767

746,764

(734,847)

11,917

Japan Opportunities Fund

               

Securities Lending

2,483,039

(2,483,039)1

Foreign Currency Contracts

631,239

(1,387)

629,852

47,374

(1,387)

45,987

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.

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 indicated with a footnote on each Fund’s Schedule of Investments.

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.

50    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

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.

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. Mellon is compensated by WTAM at no additional cost to the Funds. 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.

WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets as shown in the following table:

Fund

Advisory
Fee Rate

Europe Hedged Equity Fund

0.58%

European Opportunities Fund

0.58%

India Hedged Equity Fund

0.63%

International Hedged Quality Dividend Growth Fund

0.58%

Japan Hedged Equity Fund

0.48%

Japan Opportunities Fund

0.58%

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 period ended September 30, 2025, 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 Government 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 waiverscontractual” on the Statements of Operations.

WisdomTree Trust    51

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 six months ended September 30, 2025, 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 September 30, 2025

     

For the Six Months Ended
September 30, 2025

Fund Shares
held by WT

 

Market Value of
Fund Shares
held by WT

     

Dividends and
Distributions paid to
WT on Fund Shares
held by WT

Europe Hedged Equity Fund

 

459

 

$

23,134

     

$

388

European Opportunities Fund

 

1

 

 

49

     

 

1

International Hedged Quality Dividend Growth Fund

 

70

 

 

3,226

     

 

94

Japan Hedged Equity Fund

 

222

 

 

28,423

     

 

319

WisdomTree Japan Opportunities Fund

 

35

 

 

1,458

     

 

0^

^     Amount represents less than $1.

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2025, 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 September 30, 2025, 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 September 30, 2025 with respect to such activity, if any, is shown in the Statements of Assets and Liabilities in “Receivables: Deposit due from authorized participant”.

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 six months ended September 30, 2025 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

Europe Hedged Equity Fund

 

$

92,425,143

 

$

230,390,964

 

$

109,114,271

 

$

158,460,990

European Opportunities Fund

 

 

135,586,421

 

 

140,876,291

 

 

105,275,070

 

 

37,419,360

India Hedged Equity Fund

 

 

245,590

 

 

1,204,136

 

 

 

 

International Hedged Quality Dividend Growth Fund

 

 

112,308,897

 

 

303,935,991

 

 

13,345,947

 

 

710,057,641

Japan Hedged Equity Fund

 

 

344,103,770

 

 

326,257,035

 

 

345,886,373

 

 

355,599,622

Japan Opportunities Fund

 

 

94,500,508

 

 

95,561,661

 

 

26,769,791

 

 

31,546,156

52    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

6. FEDERAL INCOME TAXES

At September 30, 2025, 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
Unrealized
Appreciation/
(Depreciation)

Tax Cost

 

Gross
Unrealized
Appreciation

 

Gross
Unrealized
Depreciation

 

Net Unrealized
Appreciation/
(Depreciation)

     

Gross
Unrealized
Appreciation

Gross
Unrealized
Depreciation

Net Unrealized
Appreciation
/
(Depreciation)

Europe Hedged Equity Fund

 

$

6,396,666

 

$

607,777

 

$

(473,744

)

 

$

134,033

     

$

$

 

$

 

$

134,033

European Opportunities Fund

 

 

1,229,442,838

 

 

553,851,889

 

 

(52,970,138

)

 

 

500,881,751

     

 

 

 

 

 

 

500,881,751

India Hedged Equity Fund

 

 

3,729,933,774

 

 

1,347,702,385

 

 

(594,002,393

)

 

 

753,699,992

     

 

 

 

 

 

 

753,699,992

International Hedged Quality Dividend Growth Fund

 

 

1,915,837,109

 

 

513,611,618

 

 

(140,915,087

)

 

 

372,696,531

     

 

8,354

 

(26,763

)

 

(18,409

)

 

372,678,122

Japan Hedged Equity Fund

 

 

80,849,363

 

 

10,629,536

 

 

(2,824,393

)

 

 

7,805,143

     

 

1,284

 

 

 

1,284

 

 

7,806,427

Japan Opportunities Fund

 

 

154,699,290

 

 

11,307,986

 

 

(1,827,259

)

 

 

9,480,727

     

 

 

 

 

 

 

9,480,727

1Certain 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.

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 period ended September 30, 2025, 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 September 30, 2025, 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 September 30, 2025, 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.

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. 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 period ended September 30, 2025, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.

7. 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 with each Fund’s financial statements.

WisdomTree Trust    53

Notes to Financial Statements (concluded)

  

  

  

8. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”) which enhance income tax disclosures, including amendments that require greater disaggregation of disclosures related to income taxes paid by jurisdiction. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, with early adoption permitted. Management is currently evaluating the impact of the ASU 2023-09 on the Trust’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.

54    WisdomTree Trust

Additional Information (unaudited)

  

  

  

Item 8 of Form N-CSRS: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9 of Form N-CSRS: Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10 of Form N-CSRS: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Name of Trustee

Board
Compensation

Interested Trustee

 

Jonathan Steinberg

$                —

Independent Trustees

 

David G. Chrencik

207,384

Joel Goldberg

216,810

Melinda Raso Kirstein

207,384

Phillip Goff

188,531

Toni Massaro

197,957

Victor Ugolyn

282,796

Item 11 of Form N-CSRS: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.

Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 25-26, 2025 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the investment advisory agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon” or the “Sub-Adviser”), pursuant to which the Sub-Adviser coordinates the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreement” and, together with the Advisory Agreements, the “Agreements”).

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 12, 2025, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree, Inc. (“WT”), the parent of WTAM, as index provider to the Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by the Funds tracking affiliated WT indexes are unique, based on WT’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in the Funds based on the strength of WT’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WT indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of the Sub-Adviser’s performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the

WisdomTree Trust    55

Additional Information (unaudited) (continued)

  

  

  

creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, , and (2 ) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes includes all funds in the investment classification/category with a similar load type as the subject Fund. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured, and sought explanations from WTAM to help explain the variations of returns.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were relatively close to the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed materially from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules.. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

56    WisdomTree Trust

Additional Information (unaudited) (concluded)

  

  

  

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services and whether these fees were paid directly other than for investment advisory services, such as to pay for distribution, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained or that the historic patterns of asset growth or decline would be predictably repeated. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*   *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

WisdomTree Trust    57

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. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. 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. 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.

 

            

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.