Consolidated ssr-output-EDGAR XBRL File

WisdomTree Europe Defense Fund

Ticker: WDEF

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 Defense Fund (the "Fund") for the period of July 17, 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^{Footnote Reference*}	Costs paid as a percentage of a $10,000 investment
WisdomTree Europe Defense Fund	$10	0.45%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.
Footnote^*	The Fund commenced operations on 7/17/25. Actual expenses are calculated using a 76/365 day period (to reflect the period since commencement of operations). The expenses for a full reporting period would be higher.

Key Fund Statistics

Total Net Assets$21,702,090
# of Portfolio Holdings33
Portfolio Turnover Rate13%

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)

Thales SA	11.0%
Rheinmetall AG	10.5%
BAE Systems PLC	10.5%
Leonardo SpA	6.9%
Saab AB	6.1%
Hensoldt AG	4.8%
RENK Group AG	4.8%
Rolls-Royce Holdings PLC	4.4%
Safran SA	4.5%
Airbus SE	4.3%

Sector Breakdown (% of Net Assets)

Industrials	97.5%
Information Technology	1.6%
Communication Services	0.8%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

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 Defense Fund

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

Ticker: WDEF

WDEF - 092025

WisdomTree Europe Quality Dividend Growth Fund

Ticker: EUDG

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 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 Europe Quality Dividend Growth Fund	$31	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$80,736,855
# of Portfolio Holdings214
Portfolio Turnover Rate2%

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)

Novartis AG	5.2%
Roche Holding AG	4.9%
Nestle SA	4.4%
LVMH Moet Hennessy Louis Vuitton SE	4.3%
BP PLC	3.4%
Deutsche Telekom AG	3.1%
Unilever PLC	2.9%
L'Oreal SA	2.8%
AstraZeneca PLC	2.7%
Industria de Diseno Textil SA	2.6%

Sector Breakdown (% of Net Assets)

Industrials	22.8%
Health Care	17.8%
Consumer Staples	17.2%
Consumer Discretionary	15.1%
Information Technology	7.4%
Communication Services	5.8%
Energy	4.0%
Materials	3.9%
Financials	3.8%
Utilities	1.3%
Other Sectors	0.1%
Other Assets and Liabilities, Net	0.8%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree Europe Quality Dividend Growth Fund

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

Ticker: EUDG

EUDG - 092025

WisdomTree Europe SmallCap Dividend Fund

Ticker: DFE

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 SmallCap Dividend 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 SmallCap Dividend Fund	$33	0.59%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$179,836,054
# of Portfolio Holdings373
Portfolio Turnover Rate7%

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)

Plus500 Ltd.	1.7%
Lion Finance Group PLC	1.4%
BW LPG Ltd.	1.4%
Primary Health Properties PLC	1.4%
Bilfinger SE	1.3%
TBC Bank Group PLC	1.3%
Coface SA	1.2%
Valiant Holding AG	1.2%
Maire SpA	1.2%
Sonae SGPS SA	1.1%

Sector Breakdown (% of Net Assets)

Industrials	25.9%
Financials	15.4%
Consumer Discretionary	14.5%
Materials	8.2%
Real Estate	6.5%
Communication Services	6.0%
Consumer Staples	5.2%
Information Technology	5.1%
Energy	5.1%
Health Care	3.3%
Other Sectors	3.6%
Other Assets and Liabilities, Net	1.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree Europe SmallCap Dividend Fund

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

Ticker: DFE

DFE - 092025

WisdomTree International AI Enhanced Value Fund

Ticker: AIVI

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 AI Enhanced Value 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 AI Enhanced Value Fund	$32	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$57,106,876
# of Portfolio Holdings122
Portfolio Turnover Rate51%

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)

Swedbank AB	3.3%
Oversea-Chinese Banking Corp. Ltd.	3.2%
TotalEnergies SE	3.1%
United Overseas Bank Ltd.	2.8%
Vinci SA	2.7%
British American Tobacco PLC	2.7%
BASF SE	2.5%
M&G PLC	2.5%
Imperial Brands PLC	2.4%
FinecoBank Banca Fineco SpA	2.3%

Sector Breakdown (% of Net Assets)

Financials	39.7%
Industrials	15.5%
Consumer Staples	10.3%
Materials	7.0%
Consumer Discretionary	6.8%
Energy	5.9%
Health Care	4.3%
Real Estate	3.2%
Utilities	3.1%
Communication Services	1.3%
Other Sectors	1.3%
Other Assets and Liabilities, Net	1.6%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International AI Enhanced Value Fund

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

Ticker: AIVI

AIVI - 092025

WisdomTree International Equity Fund

Ticker: DWM

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 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 International Equity Fund	$26	0.48%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$600,418,760
# of Portfolio Holdings1,411
Portfolio Turnover Rate4%

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)

HSBC Holdings PLC	2.7%
Novartis AG	1.6%
Intesa Sanpaolo SpA	1.3%
Banco Bilbao Vizcaya Argentaria SA	1.2%
British American Tobacco PLC	1.2%
Toyota Motor Corp.	1.2%
Allianz SE	1.1%
Enel SpA	1.0%
Shell PLC	1.0%
Banco Santander SA	0.9%

Sector Breakdown (% of Net Assets)

Financials	24.1%
Industrials	17.9%
Consumer Discretionary	9.6%
Consumer Staples	8.9%
Health Care	6.9%
Utilities	6.6%
Materials	6.4%
Communication Services	6.1%
Energy	5.1%
Information Technology	4.1%
Other Sectors	3.3%
Other Assets and Liabilities, Net	1.0%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International Equity Fund

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

Ticker: DWM

DWM - 092025

WisdomTree International High Dividend Fund

Ticker: DTH

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 High Dividend 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 High Dividend Fund	$32	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$490,105,291
# of Portfolio Holdings578
Portfolio Turnover Rate1%

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)

HSBC Holdings PLC	4.9%
Intesa Sanpaolo SpA	2.3%
British American Tobacco PLC	2.2%
Banco Bilbao Vizcaya Argentaria SA	1.9%
Allianz SE	1.9%
Shell PLC	1.8%
Enel SpA	1.8%
TotalEnergies SE	1.6%
Engie SA	1.5%
Iberdrola SA	1.5%

Sector Breakdown (% of Net Assets)

Financials	29.8%
Industrials	13.2%
Utilities	12.0%
Energy	9.5%
Materials	7.5%
Communication Services	7.1%
Consumer Staples	7.0%
Consumer Discretionary	5.8%
Real Estate	4.4%
Other Sectors	3.0%
Other Assets and Liabilities, Net	0.7%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International High Dividend Fund

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

Ticker: DTH

DTH - 092025

WisdomTree International LargeCap Dividend Fund

Ticker: DOL

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 LargeCap Dividend 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 LargeCap Dividend Fund	$26	0.48%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$668,401,893
# of Portfolio Holdings279
Portfolio Turnover Rate1%

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)

HSBC Holdings PLC	3.8%
Novartis AG	2.1%
Intesa Sanpaolo SpA	1.9%
Banco Bilbao Vizcaya Argentaria SA	1.7%
British American Tobacco PLC	1.6%
Toyota Motor Corp.	1.6%
Allianz SE	1.6%
Shell PLC	1.4%
Enel SpA	1.3%
Banco Santander SA	1.3%

Sector Breakdown (% of Net Assets)

Financials	29.9%
Industrials	14.6%
Consumer Staples	9.5%
Health Care	8.5%
Consumer Discretionary	8.3%
Utilities	7.0%
Communication Services	6.2%
Materials	5.5%
Energy	5.4%
Information Technology	3.4%
Other Sectors	0.9%
Other Assets and Liabilities, Net	0.8%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International LargeCap Dividend Fund

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

Ticker: DOL

DOL - 092025

WisdomTree International MidCap Dividend Fund

Ticker: DIM

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 MidCap Dividend 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 MidCap Dividend Fund	$32	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$155,274,671
# of Portfolio Holdings591
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)

Banca Monte dei Paschi di Siena SpA	1.1%
Banco BPM SpA	1.1%
BPER Banca SpA	1.0%
AIB Group PLC	1.0%
Repsol SA	0.9%
Singapore Airlines Ltd.	0.9%
Fortum OYJ	0.7%
Mapfre SA	0.7%
Koninklijke KPN NV	0.7%
Bank of Ireland Group PLC	0.7%

Sector Breakdown (% of Net Assets)

Financials	25.9%
Industrials	20.4%
Consumer Discretionary	9.0%
Real Estate	8.6%
Utilities	7.6%
Materials	6.1%
Communication Services	6.0%
Consumer Staples	5.5%
Energy	4.5%
Information Technology	3.2%
Other Sectors	2.5%
Other Assets and Liabilities, Net	0.7%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International MidCap Dividend Fund

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

Ticker: DIM

DIM - 092025

WisdomTree International Multifactor Fund

Ticker: DWMF

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 Multifactor 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 Multifactor Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$38,415,612
# of Portfolio Holdings202
Portfolio Turnover Rate58%

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)

Banque Cantonale Vaudoise	1.2%
Hannover Rueck SE	1.0%
Novartis AG	1.0%
Swisscom AG	0.9%
BKW AG	0.9%
Schindler Holding AG	0.9%
Pearson PLC	0.8%
Nestle SA	0.8%
Admiral Group PLC	0.8%
Talanx AG	0.8%

Sector Breakdown (% of Net Assets)

Financials	22.7%
Industrials	16.5%
Consumer Staples	12.6%
Consumer Discretionary	8.7%
Utilities	8.4%
Health Care	8.3%
Communication Services	8.1%
Real Estate	5.2%
Information Technology	4.9%
Materials	3.0%
Other Sectors	0.8%
Other Assets and Liabilities, Net	0.8%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International Multifactor Fund

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

Ticker: DWMF

DWMF - 092025

WisdomTree International Quality Dividend Growth Fund

Ticker: IQDG

Principal Listing Exchange: Cboe BZX Exchange, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree International 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 Quality Dividend Growth Fund	$24	0.45%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$740,538,085
# of Portfolio Holdings256
Portfolio Turnover Rate2%

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	3.1%
Nintendo Co. Ltd.	2.8%
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%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International Quality Dividend Growth Fund

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

Ticker: IQDG

IQDG - 092025

WisdomTree International SmallCap Dividend Fund

Ticker: DLS

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 SmallCap Dividend 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 SmallCap Dividend Fund	$33	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,033,666,481
# of Portfolio Holdings981
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)

Sydbank AS	1.0%
Harel Insurance Investments & Financial Services Ltd.	0.9%
Hoegh Autoliners ASA	0.6%
Cofinimmo SA	0.6%
Menora Mivtachim Holdings Ltd.	0.6%
Plus500 Ltd.	0.5%
Johnson Electric Holdings Ltd.	0.5%
Coface SA	0.5%
First Pacific Co. Ltd.	0.5%
TP ICAP Group PLC	0.5%

Sector Breakdown (% of Net Assets)

Industrials	25.3%
Financials	15.1%
Consumer Discretionary	13.7%
Materials	10.1%
Information Technology	8.0%
Consumer Staples	7.7%
Real Estate	6.1%
Communication Services	3.9%
Health Care	3.6%
Other Sectors	5.5%
Other Assets and Liabilities, Net	1.0%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree International SmallCap Dividend Fund

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

Ticker: DLS

DLS - 092025

WisdomTree Japan SmallCap Dividend Fund

Ticker: DFJ

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 SmallCap Dividend 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 SmallCap Dividend Fund	$32	0.58%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$320,293,165
# of Portfolio Holdings760
Portfolio Turnover Rate2%

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)

Toyo Tire Corp.	0.9%
Mitsui Kinzoku Co. Ltd.	0.6%
Toyoda Gosei Co. Ltd.	0.6%
Nippon Electric Glass Co. Ltd.	0.5%
Nippon Gas Co. Ltd.	0.5%
Itoham Yonekyu Holdings, Inc.	0.5%
EXEO Group, Inc.	0.5%
Kokuyo Co. Ltd.	0.5%
Sankyu, Inc.	0.5%
Hirogin Holdings, Inc.	0.5%

Sector Breakdown (% of Net Assets)

Industrials	24.9%
Consumer Discretionary	17.9%
Materials	14.6%
Information Technology	11.2%
Financials	9.9%
Consumer Staples	8.9%
Health Care	3.7%
Real Estate	3.2%
Communication Services	1.7%
Other Sectors	2.8%
Other Assets and Liabilities, Net	1.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree Japan SmallCap Dividend Fund

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

Ticker: DFJ

DFJ - 092025

Consolidated ssr-output-EDGAR XBRL File

WisdomTree Trust

Semi-Annual Financial Statements and Other Information

September 30, 2025 (unaudited)

WisdomTree Europe Defense Fund (WDEF)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

WisdomTree Europe SmallCap Dividend Fund (DFE)

WisdomTree International AI Enhanced Value Fund (AIVI)

WisdomTree International Equity Fund (DWM)

WisdomTree International High Dividend Fund (DTH)

WisdomTree International LargeCap Dividend Fund (DOL)

WisdomTree International MidCap Dividend Fund (DIM)

WisdomTree International Multifactor Fund (DWMF)

WisdomTree International Quality Dividend Growth Fund (IQDG)

WisdomTree International SmallCap Dividend Fund (DLS)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

Table of Contents

Schedules of Investments (unaudited)

WisdomTree Europe Defense Fund

1

WisdomTree Europe Quality Dividend Growth Fund

2

WisdomTree Europe SmallCap Dividend Fund

6

WisdomTree International AI Enhanced Value Fund

11

WisdomTree International Equity Fund

14

WisdomTree International High Dividend Fund

30

WisdomTree International LargeCap Dividend Fund

38

WisdomTree International MidCap Dividend Fund

42

WisdomTree International Multifactor Fund

50

WisdomTree International Quality Dividend Growth Fund

55

WisdomTree International SmallCap Dividend Fund

59

WisdomTree Japan SmallCap Dividend Fund

71

Statements of Assets and Liabilities (unaudited)

81

Statements of Operations (unaudited)

84

Statements of Changes in Net Assets (unaudited)

87

Financial Highlights (unaudited)

93

Notes to Financial Statements (unaudited)

99

Additional Information (unaudited)

112

“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.

Schedule of Investments (unaudited)

WisdomTree Europe Defense Fund (WDEF)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

Czech Republic – 0.4%

Colt CZ Group SE

2,242

$

83,594

France – 25.8%

Airbus SE

4,050

939,377

Dassault Aviation SA

2,713

907,240

Eutelsat Communications SACA*

18,478

74,145

Exail Technologies SA*

618

73,777

Exosens SAS

5,254

266,693

Safran SA

2,734

964,056

Thales SA

7,581

2,374,786

Total France

5,600,074

Germany – 20.1%

Hensoldt AG

8,041

1,042,134

RENK Group AG

10,062

1,035,800

Rheinmetall AG

984

2,294,478

Total Germany

4,372,412

Italy – 10.2%

Avio SpA

921

57,896

Fincantieri SpA*

25,272

663,377

Leonardo SpA

23,521

1,492,960

Total Italy

2,214,233

Luxembourg – 0.5%

SES SA

12,778

97,367

Norway – 4.4%

Kitron ASA

7,181

41,958

Kongsberg Gruppen ASA

28,884

923,305

Total Norway

965,263

Spain – 1.4%

Indra Sistemas SA

6,915

309,567

Sweden – 7.3%

INVISIO AB

4,883

163,544

Mildef Group AB

4,543

98,153

Saab AB, Class B

21,673

1,323,871

Total Sweden

1,585,568

Investments

Shares

Value

United Kingdom – 29.8%

Avon Technologies PLC

2,788

$

79,759

Babcock International Group PLC

52,190

934,469

BAE Systems PLC

82,058

2,274,590

Chemring Group PLC

29,470

233,680

Cohort PLC

5,054

97,432

Melrose Industries PLC

94,878

777,617

QinetiQ Group PLC

58,485

432,651

Rolls-Royce Holdings PLC

60,247

965,180

Senior PLC

15,942

42,623

Serco Group PLC

76,309

243,267

Smiths Group PLC

11,960

378,699

Total United Kingdom

6,459,967

TOTAL COMMON STOCKS

(Cost: $19,897,105)

21,688,045

MUTUAL FUND – 0.1%

United States – 0.1%

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

(Cost: $16,696)

16,696

16,696

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $19,913,801)

21,704,741

Other Liabilities less Assets – 0.0%

(2,651

)

NET ASSETS – 100.0%

$

21,702,090

*     Non-income producing security.

(a)   Rate shown represents annualized 7-day yield as of 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

$

21,688,045

$

—

$—

$

21,688,045

Mutual Fund

—

16,696

—

16,696

Total Investments in Securities

$

21,688,045

$

16,696

$—

$

21,704,741

See Notes to Financial Statements.

WisdomTree Trust    1

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.2%

Australia – 0.9%

Glencore PLC*

153,879

$

707,657

Austria – 0.8%

ANDRITZ AG

2,158

151,885

Kontron AG

3,375

108,500

Mondi PLC

11,610

160,051

Telekom Austria AG

12,266

131,154

Wienerberger AG

3,567

114,923

Total Austria

666,513

Belgium – 0.9%

Barco NV

6,171

98,032

Bekaert SA

2,712

123,959

Kinepolis Group NV

1,207

45,383

Melexis NV

1,673

132,592

Solvay SA

4,282

135,947

Syensqo SA

1,785

144,090

Tessenderlo Group SA

2,604

79,093

Total Belgium

759,096

Brazil – 0.1%

Yara International ASA

3,360

122,778

Chile – 0.3%

Antofagasta PLC

6,888

255,099

China – 0.5%

Prosus NV*

5,592

393,842

Denmark – 2.1%

Coloplast AS, Class B

1,991

170,179

DSV AS

491

97,732

Novo Nordisk AS, Class B

21,593

1,171,456

Novonesis Novozymes, Class B

2,614

160,104

Pandora AS

1,039

135,485

Total Denmark

1,734,956

Faroe Islands – 0.1%

Bakkafrost P/F

1,409

64,591

Finland – 1.6%

Kesko OYJ, Class B

10,327

219,630

Kone OYJ, Class B

7,989

544,450

Metso OYJ

16,499

226,529

Valmet OYJ

5,575

185,252

Wartsila OYJ Abp

5,170

154,602

Total Finland

1,330,463

France – 14.1%

Aeroports de Paris SA

1,857

245,036

Airbus SE

5,396

1,251,575

Alten SA

836

68,663

Bureau Veritas SA

6,792

212,603

Carrefour SA

23,955

362,957

Dassault Aviation SA

722

241,440

Edenred SE

5,562

132,014

FDJ UNITED

5,932

198,648

Investments

Shares

Value

Gaztransport & Technigaz SA

948

$

175,551

Hermes International SCA

430

1,052,435

Interparfums SA

2,390

78,856

L’Oreal SA

5,214

2,257,596

LVMH Moet Hennessy Louis Vuitton SE

5,734

3,506,842

Nexans SA

401

59,368

Opmobility

8,493

136,317

Rexel SA

7,730

252,864

Technip Energies NV

4,596

216,444

Thales SA

2,438

763,715

Valeo SE

8,842

110,491

Vivendi SE*

15,504

54,615

Total France

11,378,030

Georgia – 0.2%

TBC Bank Group PLC

2,198

134,489

Germany – 11.9%

adidas AG

473

99,706

AIXTRON SE

4,269

73,987

Bechtle AG

2,487

114,668

Bilfinger SE

590

64,957

Brenntag SE

2,459

147,067

CTS Eventim AG & Co. KGaA

1,125

110,244

Daimler Truck Holding AG

22,360

920,080

Deutsche Post AG, Registered Shares

31,124

1,387,492

Deutsche Telekom AG, Registered Shares

74,302

2,532,713

Fielmann Group AG

1,795

108,409

GEA Group AG

2,291

169,187

HochTief AG

1,508

403,639

Hugo Boss AG

2,007

95,367

Jenoptik AG

2,563

51,738

Knorr-Bremse AG

1,772

166,256

Merck KGaA

446

57,357

Nemetschek SE

648

84,363

Rheinmetall AG

249

580,615

SAP SE

6,797

1,820,117

Scout24 SE(a)

1,132

141,789

Sixt SE

801

77,506

Stroeer SE & Co. KGaA

1,685

75,037

Suedzucker AG

11,880

130,726

Symrise AG

996

86,649

Wacker Neuson SE

2,843

73,492

Total Germany

9,573,161

Ireland – 0.1%

Kingspan Group PLC

583

48,500

Israel – 0.2%

Plus500 Ltd.

2,865

124,196

Italy – 2.3%

Brembo NV

8,887

93,823

Brunello Cucinelli SpA

781

85,344

Coca-Cola HBC AG*

5,587

263,553

Ferrari NV

651

314,843

See Notes to Financial Statements.

2    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2025



Investments

Shares

Value

Intercos SpA

3,368

$

47,805

Leonardo SpA

3,599

228,441

Moncler SpA

3,751

219,798

Piaggio & C SpA(b)

22,737

52,310

Prysmian SpA

1,645

162,709

Recordati Industria Chimica & Farmaceutica SpA

1,145

69,556

Reply SpA

406

57,819

Sanlorenzo SpA

1,557

64,306

Sesa SpA

559

56,750

Technogym SpA(a)

7,223

122,553

Zignago Vetro SpA(b)

5,932

54,437

Total Italy

1,894,047

Netherlands – 5.0%

Aalberts NV

2,126

69,945

Arcadis NV

766

38,612

ASM International NV

221

132,642

ASML Holding NV

2,038

1,983,009

Corbion NV

2,482

47,770

Heineken Holding NV

4,580

314,010

IMCD NV

440

45,496

Koninklijke KPN NV

101,850

489,107

Universal Music Group NV

22,443

647,660

Wolters Kluwer NV

1,837

250,707

Total Netherlands

4,018,958

Norway – 1.2%

Aker ASA, Class A

1,951

153,103

Borregaard ASA

3,285

63,937

Europris ASA(a)

9,008

91,364

Kongsberg Gruppen ASA

5,484

175,301

Leroy Seafood Group ASA

23,503

116,033

Mowi ASA

11,507

243,107

Odfjell Drilling Ltd.

13,147

102,248

Total Norway

945,093

Portugal – 0.6%

Corticeira Amorim SGPS SA

7,823

66,182

Jeronimo Martins SGPS SA

15,692

381,669

Total Portugal

447,851

Spain – 5.0%

Amadeus IT Group SA

5,155

408,856

CIE Automotive SA

3,576

111,768

Endesa SA

30,904

988,055

Gestamp Automocion SA(a)

30,888

119,478

Indra Sistemas SA

3,552

159,014

Industria de Diseno Textil SA

38,651

2,133,139

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

37,147

56,305

Viscofan SA

1,413

96,462

Total Spain

4,073,077

Investments

Shares

Value

Sweden – 5.2%

Alfa Laval AB

4,004

$

182,381

Assa Abloy AB, Class B

9,828

341,286

Atlas Copco AB, Class B

14,457

216,661

Atlas Copco AB, Class A

27,734

468,568

Axfood AB

5,277

163,891

Bilia AB, Class A

6,150

75,199

Billerud Aktiebolag

6,676

59,980

Dometic Group AB(a)

12,744

66,531

Epiroc AB, Class A

7,559

159,457

Epiroc AB, Class B

4,337

81,805

EQT AB

8,851

306,417

Evolution AB(a)

4,103

337,398

Granges AB

5,086

63,162

Hemnet Group AB

1,395

35,123

Indutrade AB

1,953

44,812

Investment AB Latour, Class B

4,172

98,876

JM AB

3,053

45,608

Lagercrantz Group AB, Class B

3,906

84,058

Lifco AB, Class B

1,544

52,172

Mycronic AB

3,797

86,779

New Wave Group AB, Class B

5,940

69,410

NP3 Fastigheter AB

2,198

58,776

Paradox Interactive AB

2,990

55,635

Saab AB, Class B

1,641

100,239

Sandvik AB

17,551

488,549

Securitas AB, Class B

8,163

122,899

SkiStar AB

3,639

60,939

Sweco AB, Class B

2,924

48,748

Thule Group AB(a)

3,434

84,197

Trelleborg AB, Class B

2,121

79,043

Truecaller AB, Class B

10,927

48,192

Vitec Software Group AB, Class B

1,189

41,896

Total Sweden

4,228,687

Switzerland – 6.4%

ABB Ltd., Registered Shares

17,394

1,253,094

Belimo Holding AG, Registered Shares

88

91,965

Clariant AG, Registered Shares*

8,161

75,389

Comet Holding AG, Registered Shares

180

43,527

Geberit AG, Registered Shares

461

346,018

Georg Fischer AG, Registered Shares

997

77,627

Logitech International SA, Registered Shares

1,970

214,864

Lonza Group AG, Registered Shares

183

121,256

Schindler Holding AG, Participation Certificate

337

127,574

Schindler Holding AG, Registered Shares

533

191,924

SFS Group AG

420

56,377

Sika AG, Registered Shares

1,303

290,029

Sonova Holding AG, Registered Shares

178

48,457

Stadler Rail AG

1,788

43,574

See Notes to Financial Statements.

WisdomTree Trust    3

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2025



Investments

Shares

Value

Straumann Holding AG, Registered Shares

427

$

45,563

Sulzer AG, Registered Shares

511

86,574

Swissquote Group Holding SA, Registered Shares

258

180,128

Temenos AG, Registered Shares

1,313

105,944

UBS Group AG, Registered Shares

39,922

1,631,200

VAT Group AG(a)

263

103,924

Total Switzerland

5,135,008

United Kingdom – 16.3%

4imprint Group PLC

617

26,830

Admiral Group PLC

7,934

358,032

Ashtead Group PLC

2,814

188,091

AstraZeneca PLC

14,616

2,200,259

Auto Trader Group PLC(a)

6,225

66,054

B&M European Value Retail SA

47,037

165,718

BAE Systems PLC

34,331

951,631

Barratt Redrow PLC

28,969

152,059

Bellway PLC

2,651

87,581

Compass Group PLC

16,736

569,805

Croda International PLC

2,501

91,043

Diageo PLC

35,040

837,550

Games Workshop Group PLC

616

120,496

Greggs PLC

1,715

37,033

Howden Joinery Group PLC

5,041

57,244

Imperial Brands PLC

29,340

1,247,378

Inchcape PLC

11,816

110,158

InterContinental Hotels Group PLC

1,232

148,841

Intertek Group PLC

1,811

115,125

ITV PLC

146,634

157,826

Man Group PLC

47,644

114,427

MONY Group PLC

26,749

71,373

Next PLC

1,540

256,562

Persimmon PLC

7,144

111,468

Reckitt Benckiser Group PLC

15,653

1,204,946

RELX PLC

16,003

766,321

Renishaw PLC

1,298

62,471

Rightmove PLC

7,755

73,979

Sage Group PLC

11,064

163,844

Softcat PLC

3,137

66,642

Spectris PLC

1,905

105,149

Telecom Plus PLC

2,830

71,397

Unilever PLC

39,981

2,368,275

Total United Kingdom

13,125,608

United States – 23.4%

Acerinox SA

14,003

182,634

BP PLC

472,685

2,709,270

Experian PLC

4,866

243,823

Ferrovial SE

7,717

442,311

Investments

Shares

Value

GSK PLC

85,680

$

1,816,134

Nestle SA, Registered Shares

38,390

3,525,617

Novartis AG, Registered Shares

33,449

4,209,029

RHI Magnesita NV

1,273

35,304

Roche Holding AG

12,129

3,961,952

Roche Holding AG, Bearer Shares

1,533

524,455

Schneider Electric SE

4,429

1,236,488

Total United States

18,887,017

TOTAL COMMON STOCKS

(Cost: $67,738,162)

80,048,717

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $12,374)

12,374

12,374

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

United States – 0.1%

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

(Cost: $109,785)

109,785

109,785

TOTAL INVESTMENTS IN SECURITIES – 99.3%

(Cost: $67,860,321)

80,170,876

Other Assets less Liabilities – 0.7%

565,979

NET ASSETS – 100.0%

$

80,736,855

*     Non-income producing security.

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

(b)  Security, or portion thereof, was on loan at 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 $104,367 and the total market value of the collateral held by the Fund was $111,012. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,227.

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

CURRENCY ABBREVIATIONS:

CHF

Swiss franc

EUR

Euro

GBP

British pound

SEK

Swedish krona

USD

United States dollar

See Notes to Financial Statements.

4    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

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

Bank of Montreal

10/2/2025

6,828

USD

64,222

SEK

$—

$  (0

)^

Goldman Sachs

10/2/2025

10,363

USD

8,825

EUR

—

(7

)

JPMorgan Chase Bank NA

10/2/2025

11,542

USD

9,187

CHF

—

(4

)

JPMorgan Chase Bank NA

10/2/2025

19,804

USD

14,726

GBP

—

(21

)

$—

$(32

)

^     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

$

80,048,717

$

—

$—

$

80,048,717

Mutual Fund

—

12,374

—

12,374

Investment of Cash Collateral for Securities Loaned

—

109,785

—

109,785

Total Investments in Securities

$

80,048,717

$

122,159

$—

$

80,170,876

Liabilities:

Financial Derivative Instruments

Foreign Currency Contracts1

$

—

$

(32

)

$—

$

(32

)

Total – Net

$

80,048,717

$

122,127

$—

$

80,170,844

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

See Notes to Financial Statements.

WisdomTree Trust    5

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 98.5%

Austria – 1.0%

Kontron AG(a)

22,159

$

712,367

Oesterreichische Post AG(a)

20,937

728,189

SBO AG(a)

12,171

381,835

Total Austria

1,822,391

Belgium – 2.2%

Barco NV

44,896

713,218

Bekaert SA

30,263

1,383,246

Deceuninck NV

61,732

149,060

Fagron

19,426

451,489

Ion Beam Applications

7,389

91,509

Kinepolis Group NV

4,507

169,463

Recticel SA

17,468

183,492

Xior Student Housing NV

24,352

836,948

Total Belgium

3,978,425

Denmark – 0.7%

Cementir Holding NV

48,948

816,697

Chemometec AS

2,144

210,593

Matas AS

7,514

153,762

Total Denmark

1,181,052

Finland – 3.5%

Aktia Bank OYJ

21,597

253,765

Anora Group OYJ

39,782

140,933

Harvia OYJ

3,370

136,413

Kamux Corp.

26,475

62,216

Lassila & Tikanoja OYJ

16,395

201,117

Marimekko OYJ

15,308

225,196

Nokian Renkaat OYJ(a)

95,925

867,318

Oma Saastopankki OYJ(a)

15,253

205,389

Outokumpu OYJ

376,530

1,711,291

Puuilo OYJ

55,840

973,682

Raisio OYJ, Class V

84,932

244,498

Sanoma OYJ

26,619

334,042

Talenom OYJ

28,276

115,786

Terveystalo OYJ(b)

30,056

357,396

Tokmanni Group Corp.

46,327

494,535

Total Finland

6,323,577

France – 6.0%

ABC arbitrage

33,324

229,061

Bonduelle SCA

16,992

163,718

Cie des Alpes

26,657

667,158

Coface SA

113,722

2,120,602

Derichebourg SA

54,697

338,055

Etablissements Maurel & Prom SA

127,744

732,784

Fnac Darty SA

5,547

190,317

GL Events SACA

12,770

465,147

Manitou BF SA

16,153

354,162

Mersen SA

13,503

398,237

Investments

Shares

Value

Metropole Television SA

54,895

$

823,041

Opmobility

112,045

1,798,378

Quadient SA

15,536

239,138

Television Francaise 1 SA

76,875

781,790

Vicat SACA

20,814

1,460,050

Total France

10,761,638

Georgia – 2.7%

Lion Finance Group PLC

24,900

2,564,405

TBC Bank Group PLC

38,031

2,327,005

Total Georgia

4,891,410

Germany – 6.1%

7C Solarparken AG*

34,910

68,338

AIXTRON SE

34,088

590,787

Bilfinger SE

21,368

2,352,563

Cancom SE

15,278

469,436

Dermapharm Holding SE

12,187

466,107

Deutz AG

64,101

675,232

Duerr AG

25,051

587,521

ElringKlinger AG(a)

32,341

174,803

GFT Technologies SE(a)

7,117

152,030

Hamborner REIT AG

52,480

350,251

Indus Holding AG

12,063

307,576

Instone Real Estate Group SE(b)

14,359

144,929

Jenoptik AG

10,055

202,975

M1 Kliniken AG

10,446

175,519

MLP SE

16,061

140,405

Norma Group SE

12,833

215,023

ProCredit Holding AG

13,404

144,267

SAF-Holland SE

43,746

759,715

Sirius Real Estate Ltd.

1,289,940

1,697,509

SMA Solar Technology AG*

14,001

354,029

Wacker Neuson SE

29,687

767,409

Wuestenrot & Wuerttembergische AG

16,365

259,590

Total Germany

11,056,014

Ireland – 1.3%

C&C Group PLC

105,014

195,098

Cairn Homes PLC

337,012

758,715

Dalata Hotel Group PLC

71,606

538,477

Kenmare Resources PLC

84,416

355,709

Origin Enterprises PLC

65,940

302,170

Uniphar PLC

29,410

136,153

Total Ireland

2,286,322

Israel – 1.7%

Plus500 Ltd.

71,038

3,079,444

Italy – 8.9%

Alerion Cleanpower SpA

12,456

282,178

Arnoldo Mondadori Editore SpA

213,756

538,745

Ascopiave SpA

123,469

441,757

Banca IFIS SpA

58,286

1,545,045

See Notes to Financial Statements.

6    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2025



Investments

Shares

Value

Cairo Communication SpA*

129,003

$

422,146

d’Amico International Shipping SA

80,407

409,280

Danieli & C Officine Meccaniche SpA

4,739

242,222

Danieli & C Officine Meccaniche SpA, RSP

10,192

367,890

Datalogic SpA

17,209

92,408

El.En. SpA

16,737

223,405

Equita Group SpA

39,400

261,567

Ferretti SpA(a)

124,345

393,608

Fiera Milano SpA

43,048

368,738

Fila SpA

7,943

86,984

IMMSI SpA(a)

340,458

236,823

Intercos SpA

13,992

198,602

Italian Sea Group SpA(a)

41,261

246,772

Maire SpA

138,827

2,055,333

MARR SpA

36,791

398,143

MFE-MediaForEurope NV, Class A(a)

290,104

1,083,292

Orsero SpA

10,922

243,577

OVS SpA(b)

79,914

393,437

Piaggio & C SpA(a)

320,414

737,160

RAI Way SpA(b)

166,280

1,178,135

Rizzoli Corriere Della Sera Mediagroup SpA

157,955

193,763

Sanlorenzo SpA

10,197

421,149

Sesa SpA

2,145

217,760

Sogefi SpA

195,139

597,296

Technogym SpA(b)

89,068

1,511,216

Wiit SpA

4,887

111,629

Zignago Vetro SpA(a)

63,813

585,596

Total Italy

16,085,656

Jersey – 0.8%

Ithaca Energy PLC

561,375

1,488,830

Netherlands – 2.9%

Acomo NV

11,679

321,114

Brunel International NV(a)

34,836

332,370

Corbion NV

16,272

313,179

ForFarmers NV

69,244

368,975

Koninklijke BAM Groep NV

128,797

1,215,989

Koninklijke Heijmans NV

15,354

1,068,024

PostNL NV(a)

304,469

373,850

Sligro Food Group NV

12,934

160,485

Wereldhave NV

52,049

1,163,217

Total Netherlands

5,317,203

Norway – 9.3%

ABG Sundal Collier Holding ASA

218,857

151,567

AF Gruppen ASA*

17,600

296,691

Aker Solutions ASA

227,874

683,316

AMSC ASA*

79,123

11,879

Austevoll Seafood ASA

86,098

819,751

Bonheur ASA

13,202

297,706

Borregaard ASA

20,799

404,815

Bouvet ASA

29,243

193,140

Investments

Shares

Value

Deep Value Driller AS*

119,719

$

228,932

Elmera Group ASA(b)

115,025

392,532

Europris ASA(b)

85,312

865,278

Kid ASA(b)

21,263

317,524

Kitron ASA

60,426

353,067

Klaveness Combination Carriers ASA(b)

55,081

394,153

MPC Container Ships ASA

534,544

882,889

NORBIT ASA

29,961

553,110

Norconsult Norge AS

106,765

508,262

Odfjell Drilling Ltd.

126,801

986,165

Odfjell SE, Class A

34,717

427,273

Panoro Energy ASA*

86,588

199,595

Pexip Holding ASA

30,416

188,389

Protector Forsikring ASA

7,420

365,133

Rana Gruber ASA

70,363

466,839

Reach Subsea ASA

207,255

159,111

Solstad Maritime Holding AS

81,263

186,099

SpareBank 1 Nord Norge

55,534

782,545

SpareBank 1 Oestlandet

19,736

372,337

SpareBank 1 SMN

66,513

1,290,957

Sparebanken Norge

68,987

1,212,862

Stolt-Nielsen Ltd.

35,914

1,236,391

TGS ASA

123,991

918,332

Veidekke ASA

36,926

584,729

Total Norway

16,731,369

Portugal – 4.0%

Altri SGPS SA(a)

110,088

648,060

Corticeira Amorim SGPS SA

46,795

395,886

CTT-Correios de Portugal SA

90,148

767,948

Ibersol SGPS SA

16,498

193,852

NOS SGPS SA

272,827

1,247,024

REN – Redes Energeticas Nacionais SGPS SA

388,305

1,396,150

Semapa-Sociedade de Investimento & Gestao

22,181

475,904

Sonae SGPS SA

1,289,377

2,027,094

Total Portugal

7,151,918

Singapore – 1.4%

BW LPG Ltd.(b)

172,363

2,465,092

South Africa – 0.3%

Pan African Resources PLC

427,066

503,645

Spain – 5.0%

Aedas Homes SA(b)

21,907

545,703

Almirall SA

46,271

625,237

Atresmedia Corp. de Medios de Comunicacion SA

137,464

904,513

Construcciones y Auxiliar de Ferrocarriles SA

16,597

1,027,728

Elecnor SA

22,010

627,147

Ence Energia y Celulosa SA(a)

101,819

337,856

Ercros SA*

31,611

100,286

Faes Farma SA

98,523

493,736

Gestamp Automocion SA(b)

343,174

1,327,431

See Notes to Financial Statements.

WisdomTree Trust    7

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2025



Investments

Shares

Value

Global Dominion Access SA(b)

61,163

$

235,003

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

213,998

324,367

Melia Hotels International SA

37,066

322,507

Neinor Homes SA*(b)

45,872

934,619

Pharma Mar SA*

1,949

207,595

Prosegur Cash SA(b)

230,690

206,548

Prosegur Cia de Seguridad SA

125,233

429,674

Tubacex SA(a)

74,461

308,846

Total Spain

8,958,796

Sweden – 11.7%

AcadeMedia AB(b)

33,051

342,982

AddLife AB, Class B

11,974

225,855

Addnode Group AB

15,285

170,644

AFRY AB

36,300

624,485

Alimak Group AB(b)

28,789

473,843

Alleima AB

83,705

634,122

Ambea AB(b)

25,686

371,153

AQ Group AB

17,246

329,880

Arjo AB, Class B

76,672

268,696

Atea ASA*

40,346

581,466

Attendo AB(b)

55,749

417,891

Bahnhof AB, Class B

50,989

325,285

Beijer Alma AB

13,726

359,747

Bergman & Beving AB

5,911

204,259

Bilia AB, Class A

45,128

551,798

BioGaia AB, Class B

22,739

259,181

Bravida Holding AB(b)

99,317

968,872

Bredband2 i Skandinavien AB

842,445

270,063

Bufab AB

43,925

412,671

Catella AB

42,193

139,745

Clas Ohlson AB, Class B

24,574

965,705

Cloetta AB, Class B

184,487

665,362

Coor Service Management Holding AB(b)

76,496

393,009

Corem Property Group AB, Class B

148,513

65,026

Dometic Group AB(b)

112,440

587,001

Duni AB(a)

21,131

219,508

Electrolux Professional AB, Class B

38,950

250,967

Engcon AB

18,792

148,256

Fagerhult Group AB

48,004

208,755

FastPartner AB, Class A

29,138

157,074

Ferronordic AB*

12,821

62,843

Granges AB

30,066

373,383

Heba Fastighets AB, Class B

44,458

149,610

Instalco AB

56,284

152,603

Inwido AB

21,984

416,067

ITAB Shop Concept AB*

71,016

127,759

JM AB

11,742

175,410

Know It AB

11,709

128,729

Lindab International AB

26,839

565,596

MEKO AB

15,822

136,433

Investments

Shares

Value

MIPS AB

3,759

$

136,290

NCC AB, Class B

48,537

1,115,746

New Wave Group AB, Class B

33,849

395,531

Nolato AB, Class B

77,257

483,827

NP3 Fastigheter AB

6,121

163,680

OEM International AB, Class B

24,896

378,532

Paradox Interactive AB

17,809

331,371

Peab AB, Class B

59,220

481,689

Platzer Fastigheter Holding AB, Class B

26,353

193,337

Ratos AB, Class B

101,426

397,504

Rusta AB

38,236

246,570

Rvrc Holding AB

36,865

194,024

Scandi Standard AB

32,161

322,803

SkiStar AB

14,419

241,464

Svedbergs Group AB

27,777

162,437

Synsam AB

56,447

345,700

Systemair AB

45,493

378,741

Troax Group AB

12,835

187,781

Truecaller AB, Class B

32,733

144,365

VBG Group AB, Class B

7,961

266,126

Vitec Software Group AB, Class B

3,794

133,686

Volati AB

17,240

197,236

Zinzino AB, Class B(a)

17,640

262,581

Total Sweden

21,042,755

Switzerland – 2.9%

Arbonia AG

16,520

108,175

Ascom Holding AG, Registered Shares

24,481

107,382

Huber & Suhner AG, Registered Shares

4,276

733,044

Implenia AG, Registered Shares

4,143

346,790

Landis & Gyr Group AG*

9,426

760,572

Mobilezone Holding AG, Registered Shares

30,339

426,306

OC Oerlikon Corp. AG, Registered Shares

174,377

590,425

Valiant Holding AG, Registered Shares

12,837

2,074,830

Total Switzerland

5,147,524

United Kingdom – 25.8%

4imprint Group PLC

9,470

411,792

Advanced Medical Solutions Group PLC

26,844

81,131

AG Barr PLC

40,479

364,026

AJ Bell PLC

153,750

1,120,829

Alfa Financial Software Holdings PLC(b)

71,758

225,088

Alpha Group International PLC

4,584

259,191

Avon Technologies PLC

5,167

147,817

Bakkavor Group PLC(b)

185,281

531,296

Begbies Traynor Group PLC

96,198

150,228

Bloomsbury Publishing PLC

25,207

162,039

Bodycote PLC

77,424

671,255

BRAEMAR PLC

15,276

49,357

Breedon Group PLC

171,325

828,482

Brickability Group PLC

154,740

122,075

Brooks Macdonald Group PLC

6,661

162,309

See Notes to Financial Statements.

8    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2025



Investments

Shares

Value

Bytes Technology Group PLC

86,227

$

460,386

Card Factory PLC

202,724

277,830

Chemring Group PLC

48,801

386,963

Chesnara PLC

140,752

522,985

City of London Investment Group PLC

29,025

148,094

Clarkson PLC

13,539

668,927

CMC Markets PLC(b)

106,479

343,317

Coats Group PLC

557,202

624,861

Cohort PLC

8,053

155,248

Craneware PLC

4,313

138,772

CVS Group PLC

8,495

142,726

Domino’s Pizza Group PLC

131,292

351,913

Dr. Martens PLC

417,829

558,846

Elementis PLC

142,126

310,732

Elixirr International PLC

12,149

144,583

Empiric Student Property PLC

242,128

301,843

Epwin Group PLC

87,018

139,406

Essentra PLC

57,898

83,869

Fevertree Drinks PLC

24,116

283,430

Firstgroup PLC

237,039

719,921

Fonix PLC

43,858

119,269

FRP Advisory Group PLC

138,942

268,418

Fuller Smith & Turner PLC, Class A

6,828

52,396

Future PLC

13,060

115,162

Galliford Try Holdings PLC

42,641

301,953

Gamma Communications PLC

14,713

198,074

GB Group PLC

26,949

82,174

Genuit Group PLC

60,204

297,857

Genus PLC

9,694

309,298

GlobalData PLC

208,970

347,437

Great Portland Estates PLC

154,375

661,930

Halfords Group PLC

96,250

185,295

Hammerson PLC

249,284

975,250

Hargreaves Services PLC

21,941

209,720

Hays PLC

589,356

445,902

Helical PLC

20,488

56,543

Hill & Smith PLC

26,761

736,752

Hilton Food Group PLC

45,796

411,841

Hollywood Bowl Group PLC

92,901

315,797

Hunting PLC

34,950

159,269

Ibstock PLC(b)

93,928

176,019

Impax Asset Management Group PLC

88,601

227,823

IntegraFin Holdings PLC

89,638

418,743

James Halstead PLC(a)

168,524

339,179

Johnson Service Group PLC

86,135

173,939

Just Group PLC

230,708

656,899

Kainos Group PLC

42,408

539,232

Keller Group PLC

31,984

649,322

Kier Group PLC

146,797

435,764

Kitwave Group PLC(a)

30,511

94,473

Lancashire Holdings Ltd.

97,421

885,283

Investments

Shares

Value

LSL Property Services PLC

44,912

$

159,622

Luceco PLC(b)

69,151

118,975

Macfarlane Group PLC

75,079

92,787

Marshalls PLC

50,859

123,792

Me Group International PLC

139,311

347,338

Mears Group PLC

50,471

217,429

Michelmersh Brick Holdings PLC

67,231

86,437

Midwich Group PLC

97,906

240,546

Mitie Group PLC

668,694

1,253,119

MJ Gleeson PLC

8,080

41,662

MONY Group PLC

335,547

895,329

Morgan Advanced Materials PLC

130,140

385,442

Morgan Sindall Group PLC

22,228

1,328,646

Mortgage Advice Bureau Holdings Ltd.

18,113

175,082

MP Evans Group PLC

28,106

512,701

NCC Group PLC

79,655

158,494

Next 15 Group PLC

24,829

109,303

Nichols PLC

14,867

222,163

Norcros PLC

50,850

180,726

Oxford Instruments PLC

6,885

171,290

PageGroup PLC

146,042

448,662

PayPoint PLC

55,780

563,955

Pennon Group PLC

279,541

1,759,729

Pets at Home Group PLC

195,519

539,069

Polar Capital Holdings PLC

89,338

576,701

Premier Foods PLC

117,759

304,383

Primary Health Properties PLC

1,989,216

2,444,998

Property Franchise Group PLC

26,255

210,307

Reach PLC

244,574

218,956

Renew Holdings PLC

19,416

211,724

Restore PLC

21,225

75,722

Ricardo PLC

23,942

138,597

Sabre Insurance Group PLC(b)

161,960

316,592

Safestore Holdings PLC

80,114

709,676

Savills PLC

29,597

380,121

Secure Trust Bank PLC

6,858

105,713

Senior PLC

109,825

293,634

Smiths News PLC

252,711

210,251

Speedy Hire PLC

298,905

96,576

Spire Healthcare Group PLC(b)

48,782

163,525

SSP Group PLC

173,870

400,966

SThree PLC

81,144

178,061

Tatton Asset Management PLC

19,465

182,385

Telecom Plus PLC

56,168

1,417,047

Vertu Motors PLC

93,993

76,556

Vesuvius PLC

164,838

829,955

Victrex PLC

57,650

558,802

Volex PLC

24,728

121,009

Volution Group PLC

44,660

380,582

Warpaint London PLC(a)

16,826

46,437

Wickes Group PLC

154,218

465,060

See Notes to Financial Statements.

WisdomTree Trust    9

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2025



Investments

Shares

Value

Workspace Group PLC

85,450

$

456,122

XPS Pensions Group PLC

85,428

389,875

YouGov PLC

17,905

72,193

Young & Co.’s Brewery PLC, Class A

7,092

76,381

Yu Group PLC

7,752

160,716

Zigup PLC

241,246

1,058,775

Total United Kingdom

46,359,276

United States – 0.3%

Noram Drilling AS*

45,482

123,986

RHI Magnesita NV

15,757

436,985

Total United States

560,971

TOTAL COMMON STOCKS

(Cost: $146,539,513)

177,193,308

EXCHANGE-TRADED FUND – 0.3%

United States – 0.3%

WisdomTree International MidCap Dividend Fund(c)

(Cost: $558,278)

7,255

560,705

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $57,007)

57,007

57,007

Investments

Shares

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3%

United States – 3.3%

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

(Cost: $5,856,458)

5,856,458

$

5,856,458

TOTAL INVESTMENTS IN SECURITIES – 102.1%

(Cost: $153,011,256)

183,667,478

Other Liabilities less Assets – (2.1)%

(3,831,424

)

NET ASSETS – 100.0%

$

179,836,054

*     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 $6,036,968 and the total market value of the collateral held by the Fund was $6,476,950. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $620,492.

(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.

ABBREVIATIONS:

RSP

Risparmio Italian Savings Shares

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

WisdomTree International MidCap Dividend Fund

$516,282

$778,778

$807,820

$83,601

$(10,136)

$560,705

$17,399

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

$

177,193,308

$

              —

$—

$

177,193,308

Exchange-Traded Fund

560,705

—

—

560,705

Mutual Fund

—

57,007

—

57,007

Investment of Cash Collateral for Securities Loaned

—

5,856,458

—

5,856,458

Total Investments in Securities

$

177,754,013

$

5,913,465

$—

$

183,667,478

See Notes to Financial Statements.

10    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree International AI Enhanced Value Fund (AIVI)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 97.1%

Australia – 4.9%

APA Group

24,160

$

142,187

National Australia Bank Ltd.

40,397

1,182,032

Scentre Group

178,256

482,008

Transurban Group

90,388

826,684

Vicinity Ltd.

84,865

141,735

Total Australia

2,774,646

Belgium – 1.6%

Anheuser-Busch InBev SA

4,952

295,585

Groupe Bruxelles Lambert NV

3,649

326,070

Syensqo SA

3,307

266,949

Total Belgium

888,604

Denmark – 0.6%

Carlsberg AS, Class B

2,119

246,430

Coloplast AS, Class B

1,456

124,450

Total Denmark

370,880

Finland – 0.2%

Sampo OYJ, Class A

12,330

141,661

France – 11.0%

Arkema SA

3,748

236,049

Bouygues SA

3,338

150,297

Capgemini SE

2,085

302,682

Carrefour SA

9,764

147,940

Cie Generale des Etablissements Michelin SCA

9,315

334,264

Eiffage SA

5,633

719,461

Gecina SA

1,596

159,963

Getlink SE

11,879

218,579

Klepierre SA

3,928

153,047

Publicis Groupe SA

2,189

210,087

Renault SA

4,752

194,309

Sodexo SA

2,309

145,285

TotalEnergies SE

29,068

1,766,833

Vinci SA

11,246

1,558,597

Total France

6,297,393

Germany – 6.1%

Allianz SE, Registered Shares

718

301,520

BASF SE

29,159

1,452,359

Bayer AG, Registered Shares

23,320

773,530

Evonik Industries AG

25,476

442,130

Fresenius Medical Care AG

2,852

149,660

Hannover Rueck SE

487

146,833

Mercedes-Benz Group AG

3,708

232,963

Total Germany

3,498,995

Hong Kong – 2.9%

CK Asset Holdings Ltd.

32,000

155,139

CLP Holdings Ltd.

17,000

140,822

Hang Seng Bank Ltd.

50,200

764,575

Hongkong Land Holdings Ltd.

26,200

165,846

Investments

Shares

Value

Power Assets Holdings Ltd.

21,500

$

136,178

Sun Hung Kai Properties Ltd.

11,500

137,756

Wharf Real Estate Investment Co. Ltd.

48,000

141,895

Total Hong Kong

1,642,211

Ireland – 0.6%

Bank of Ireland Group PLC

21,333

351,304

Israel – 1.0%

Mizrahi Tefahot Bank Ltd.

9,098

600,107

Italy – 6.2%

Eni SpA

14,947

261,087

FinecoBank Banca Fineco SpA

61,255

1,324,693

Generali

3,805

149,372

Infrastrutture Wireless Italiane SpA(a)

35,535

417,954

Nexi SpA(a)(b)

46,556

263,451

Poste Italiane SpA(a)

8,162

193,629

Unipol Assicurazioni SpA

42,228

906,023

Total Italy

3,516,209

Japan – 18.3%

AGC, Inc.

32,500

1,061,804

Asahi Kasei Corp.

20,500

161,643

Bridgestone Corp.

27,900

1,293,694

Denso Corp.

9,800

141,706

FANUC Corp.

25,900

747,441

Isuzu Motors Ltd.

17,300

218,995

Japan Post Holdings Co. Ltd.

37,200

370,275

Kirin Holdings Co. Ltd.

9,900

145,297

Komatsu Ltd.

15,500

541,558

Kubota Corp.

52,400

661,010

Makita Corp.

14,600

475,117

Mitsubishi Chemical Group Corp.

120,000

691,715

Mitsubishi Corp.

16,600

396,889

Mitsubishi HC Capital, Inc.

17,900

148,172

MS&AD Insurance Group Holdings, Inc.

31,200

708,990

Nissan Motor Co. Ltd.*

113,400

279,344

ORIX Corp.

31,100

817,485

Otsuka Corp.

7,000

146,366

SG Holdings Co. Ltd.

12,700

131,485

Shin-Etsu Chemical Co. Ltd.

6,900

226,737

Sompo Holdings, Inc.

12,800

396,520

Takeda Pharmaceutical Co. Ltd.

4,800

140,244

Tokyo Metro Co. Ltd.(b)

11,800

135,390

Tokyu Corp.

10,800

131,924

Unicharm Corp.

20,900

135,772

West Japan Railway Co.

6,200

136,145

Total Japan

10,441,718

Netherlands – 3.0%

Aegon Ltd.

107,235

860,839

EXOR NV

1,651

161,402

Heineken Holding NV

1,983

135,957

Koninklijke Philips NV

10,062

272,398

See Notes to Financial Statements.

WisdomTree Trust    11

Schedule of Investments (unaudited) (continued)

WisdomTree International AI Enhanced Value Fund (AIVI)

September 30, 2025



Investments

Shares

Value

Randstad NV(b)

3,375

$

143,437

Wolters Kluwer NV

1,140

155,583

Total Netherlands

1,729,616

Norway – 1.7%

DNB Bank ASA

35,575

968,010

Singapore – 6.2%

CapitaLand Investment Ltd.

65,100

135,835

Oversea-Chinese Banking Corp. Ltd.

140,700

1,794,220

United Overseas Bank Ltd.

59,800

1,604,006

Total Singapore

3,534,061

South Korea – 0.3%

Delivery Hero SE*(a)

5,236

150,178

Spain – 2.5%

ACS Actividades de Construccion y Servicios SA

1,870

149,413

Aena SME SA(a)

12,967

354,547

Amadeus IT Group SA

4,497

356,668

Endesa SA

11,839

378,514

Grifols SA

11,203

162,240

Total Spain

1,401,382

Sweden – 5.3%

Essity AB, Class B

5,162

134,908

Industrivarden AB, Class C

16,802

666,177

L E Lundbergforetagen AB, Class B

3,979

206,627

Skandinaviska Enskilda Banken AB, Class A

7,793

152,378

Swedbank AB, Class A

62,380

1,878,344

Total Sweden

3,038,434

Switzerland – 3.5%

SGS SA, Registered Shares

1,391

144,196

Sonova Holding AG, Registered Shares

648

176,405

Swatch Group AG, Bearer Shares

1,987

373,226

Zurich Insurance Group AG

1,830

1,303,184

Total Switzerland

1,997,011

United Kingdom – 14.2%

Associated British Foods PLC

5,233

144,491

British American Tobacco PLC

28,999

1,540,905

Imperial Brands PLC

32,941

1,400,473

J Sainsbury PLC

35,985

161,806

M&G PLC

422,471

1,438,942

Phoenix Group Holdings PLC

118,926

1,030,270

Reckitt Benckiser Group PLC

10,520

809,815

Sage Group PLC

9,692

143,526

Schroders PLC

42,038

212,792

Segro PLC

17,128

151,126

Severn Trent PLC

4,164

145,078

United Utilities Group PLC

52,794

814,863

WPP PLC

26,653

131,972

Total United Kingdom

8,126,059

Investments

Shares

Value

United States – 7.0%

BP PLC

26,833

$

153,798

GSK PLC

30,728

651,332

Haleon PLC

28,343

126,833

Holcim AG, Registered Shares*

6,414

542,850

Shell PLC

33,338

1,187,783

Swiss Re AG

7,080

1,308,508

Total United States

3,971,104

TOTAL COMMON STOCKS

(Cost: $49,337,722)

55,439,583

PREFERRED STOCKS – 1.0%

Germany – 1.0%

Henkel AG & Co. KGaA, 3.01%

5,602

452,207

Porsche Automobil Holding SE, 5.61%

3,335

131,078

TOTAL PREFERRED STOCKS

(Cost: $594,466)

583,285

EXCHANGE-TRADED FUND – 0.3%

United States – 0.3%

iShares MSCI EAFE Value ETF(b)

(Cost: $138,330)

2,260

153,296

MUTUAL FUND – 0.1%

United States – 0.1%

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

(Cost: $39,925)

39,925

39,925

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: $141,352)

141,352

141,352

TOTAL INVESTMENTS IN SECURITIES – 98.7%

(Cost: $50,251,795)

56,357,441

Other Assets less Liabilities – 1.3%

749,435

NET ASSETS – 100.0%

$

57,106,876

*     Non-income producing security.

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

(b)  Security, or portion thereof, was on loan at 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 $681,457 and the total market value of the collateral held by the Fund was $709,471. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $568,119.

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

See Notes to Financial Statements.

12    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree International AI Enhanced Value Fund (AIVI)

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

$

55,439,583

$

—

$—

$

55,439,583

Preferred Stocks

583,285

—

—

583,285

Exchange-Traded Fund

153,296

—

—

153,296

Mutual Fund

—

39,925

—

39,925

Investment of Cash Collateral for Securities Loaned

—

141,352

—

141,352

Total Investments in Securities

$

56,176,164

$

181,277

$—

$

56,357,441

See Notes to Financial Statements.

WisdomTree Trust    13

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.0%

Australia – 7.3%

AGL Energy Ltd.

38,388

$

225,159

ALS Ltd.

13,566

179,098

Ampol Ltd.

9,255

183,460

Ansell Ltd.

4,231

89,338

ANZ Group Holdings Ltd.

70,673

1,555,507

APA Group

97,955

576,487

ARB Corp. Ltd.

15

383

Aristocrat Leisure Ltd.

7,717

357,909

Aurizon Holdings Ltd.

38,816

82,064

Australian Clinical Labs Ltd.

29,461

46,861

Bendigo & Adelaide Bank Ltd.

10,584

91,680

BHP Group Ltd.

160,610

4,527,074

BlueScope Steel Ltd.

9,759

146,754

Brambles Ltd.

40,420

664,351

Breville Group Ltd.(a)

3,759

74,689

CAR Group Ltd.

10,239

249,585

Centuria Capital Group

109,062

159,741

Charter Hall Group

16,112

242,930

Cleanaway Waste Management Ltd.

69,573

127,723

Cochlear Ltd.

748

138,435

Coles Group Ltd.

43,156

666,132

Commonwealth Bank of Australia

33,127

3,664,275

Computershare Ltd.

17,758

427,101

Corporate Travel Management Ltd.*

12,273

130,712

Cromwell Property Group

298,419

89,989

Dalrymple Bay Infrastructure Ltd.

54,925

159,075

Dexus

29,385

139,830

Dicker Data Ltd.

13,799

89,715

Domino’s Pizza Enterprises Ltd.

3,626

32,394

Downer EDI Ltd.

21,827

106,613

Dyno Nobel Ltd.

34,504

70,889

Elders Ltd.

12,509

61,763

Endeavour Group Ltd.

51,834

124,701

Evolution Mining Ltd.

33,956

243,722

EVT Ltd.

11,750

101,780

Flight Centre Travel Group Ltd.

8,729

66,934

Fortescue Ltd.

203,910

2,524,440

G8 Education Ltd.

96,027

53,777

Glencore PLC^

151,744

697,839

Goodman Group

17,807

386,856

Growthpoint Properties Australia Ltd.

65,488

111,544

GWA Group Ltd.

45,893

77,256

Hansen Technologies Ltd.

31,567

122,806

Harvey Norman Holdings Ltd.

47,789

233,741

Helia Group Ltd.

17,767

68,060

Helloworld Travel Ltd.(a)

54,232

61,641

IDP Education Ltd.

4,747

20,670

Infomedia Ltd.

53,616

59,697

Ingenia Communities Group

24,520

88,403

Inghams Group Ltd.

39,530

66,282

Investments

Shares

Value

Insurance Australia Group Ltd.

18,716

$

101,713

IPH Ltd.

21,442

50,732

IVE Group Ltd.

55,110

102,633

JB Hi-Fi Ltd.

6,929

532,694

Jumbo Interactive Ltd.

9,997

71,092

Lottery Corp. Ltd.

75,941

295,940

Lovisa Holdings Ltd.

7,044

174,552

Lycopodium Ltd.

8,665

67,879

Macquarie Group Ltd.

5,611

815,620

Metcash Ltd.

44,599

112,320

Mirvac Group

132,999

200,089

Monadelphous Group Ltd.

11,118

165,790

Monash IVF Group Ltd.(a)

89,045

39,540

Myer Holdings Ltd.

196,632

62,553

MyState Ltd.

22,944

65,386

National Australia Bank Ltd.

60,843

1,780,291

New Hope Corp. Ltd.

32,560

84,590

Northern Star Resources Ltd.

18,891

297,100

NRW Holdings Ltd.

41,304

126,743

Orica Ltd.

11,797

165,282

Origin Energy Ltd.

99,288

822,539

Orora Ltd.

31,740

43,754

Premier Investments Ltd.

1,553

19,813

Pro Medicus Ltd.

295

60,274

QBE Insurance Group Ltd.

21,919

299,107

Qube Holdings Ltd.

67,813

184,716

Ramelius Resources Ltd.

68,622

176,459

Ramsay Health Care Ltd.

2,558

53,792

REA Group Ltd.

1,324

202,751

Reece Ltd.

8,341

62,411

Rio Tinto Ltd.

15,532

1,256,156

Rio Tinto PLC

49,603

3,263,777

Santos Ltd.

142,980

637,735

Scentre Group

211,981

573,201

SEEK Ltd.

5,503

103,979

SGH Ltd.

7,803

258,210

SmartGroup Corp. Ltd.

18,393

97,276

Sonic Healthcare Ltd.

12,825

182,235

Stanmore Resources Ltd.

54,270

76,611

Stockland

98,012

397,540

Suncorp Group Ltd.

16,108

216,287

Super Retail Group Ltd.

15,999

172,410

Telstra Group Ltd.

539,674

1,723,964

TPG Telecom Ltd.

60,388

200,911

Transurban Group

92,542

846,384

Ventia Services Group Pty. Ltd.

62,067

210,199

Vicinity Ltd.

195,249

326,091

Viva Energy Group Ltd.(b)

62,773

75,509

Waypoint REIT Ltd.

49,268

88,161

Wesfarmers Ltd.

35,577

2,169,707

Westpac Banking Corp.

82,325

2,126,237

Whitehaven Coal Ltd.

30,270

132,205

See Notes to Financial Statements.

14    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

WiseTech Global Ltd.

2,691

$

160,957

Woolworths Group Ltd.

23,451

414,975

Worley Ltd.

18,834

175,375

Total Australia

43,592,112

Austria – 0.5%

ANDRITZ AG

5,020

353,320

CA Immobilien Anlagen AG

1,796

49,339

Erste Group Bank AG

15,503

1,515,573

Kontron AG(a)

4,264

137,079

Mondi PLC

4,996

68,873

Oesterreichische Post AG

5,476

190,455

SBO AG

3,525

110,588

Telekom Austria AG

37,865

404,871

Verbund AG

5,287

384,537

Wienerberger AG

2,996

96,527

Total Austria

3,311,162

Belgium – 0.9%

Ackermans & van Haaren NV

490

125,514

Aedifica SA

3,334

246,995

Ageas SA

3,962

274,200

Anheuser-Busch InBev SA

16,798

1,002,673

Azelis Group NV

3,176

43,065

Barco NV

7,640

121,369

Bekaert SA

3,706

169,392

Cofinimmo SA

2,944

255,289

Colruyt Group NV

4,783

188,383

D’ieteren Group

869

162,555

Elia Group SA

1,662

191,672

Fagron

149

3,463

KBC Group NV

11,806

1,407,319

Kinepolis Group NV

225

8,460

Melexis NV

1,660

131,561

Shurgard Self Storage Ltd.

1,427

54,074

Solvay SA

5,357

170,077

Syensqo SA

2,353

189,940

UCB SA

1,987

548,660

Warehouses De Pauw CVA

8,478

211,984

Xior Student Housing NV(a)

3,800

130,601

Total Belgium

5,637,246

Brazil – 0.0%

Yara International ASA

3,914

143,022

Canada – 0.0%

Champion Iron Ltd.

29,461

91,183

Chile – 0.1%

Antofagasta PLC

15,586

577,233

China – 0.6%

BOC Hong Kong Holdings Ltd.

474,444

2,228,187

Health & Happiness H&H International Holdings Ltd.

46,000

77,924

KLN Logistics Group Ltd.

64,500

61,346

Investments

Shares

Value

Morimatsu International Holdings Co. Ltd.

47,000

$

66,389

Prosus NV^

12,302

866,423

VSTECS Holdings Ltd.

156,000

215,542

Wilmar International Ltd.

175,300

387,531

Total China

3,903,342

Denmark – 0.8%

Carlsberg AS, Class B

2,828

328,883

Coloplast AS, Class B

2,766

236,421

Danske Bank AS

23,119

985,854

DSV AS

1,064

211,785

H Lundbeck AS

17,834

127,843

ISS AS

6,417

203,233

Novo Nordisk AS, Class B

27,863

1,511,614

Novonesis Novozymes, Class B

4,225

258,775

Pandora AS

1,928

251,410

Rockwool AS, Class B

2,141

79,570

Sydbank AS

2,467

198,244

Tryg AS

5,522

140,206

Total Denmark

4,533,838

Faroe Islands – 0.0%

Bakkafrost P/F

8

367

Finland – 1.8%

Anora Group OYJ

17,800

63,059

Elisa OYJ

7,983

418,912

Fortum OYJ

46,751

884,687

Hiab OYJ, Class B

1,893

110,368

Huhtamaki OYJ

4,131

143,094

Kemira OYJ

6,954

155,902

Kesko OYJ, Class B

10,988

233,687

Kone OYJ, Class B

13,900

947,285

Konecranes OYJ

3,809

314,185

Lassila & Tikanoja OYJ

8,472

103,926

Metso OYJ

24,543

336,972

Nokia OYJ

117,968

565,400

Nokian Renkaat OYJ(a)

3,421

30,931

Nordea Bank Abp

247,774

4,068,603

Orion OYJ, Class B

3,583

274,283

Outokumpu OYJ

39,846

181,096

Puuilo OYJ

8,591

149,801

Raisio OYJ, Class V

28,401

81,759

Sampo OYJ, Class A

15,466

177,691

Sanoma OYJ

15,794

198,199

Terveystalo OYJ(b)

6,269

74,545

TietoEVRY OYJ

7,417

134,211

Tokmanni Group Corp.(a)

8,424

89,925

UPM-Kymmene OYJ

15,569

425,691

Valmet OYJ

6,640

220,641

Wartsila OYJ Abp

10,680

319,372

Total Finland

10,704,225

See Notes to Financial Statements.

WisdomTree Trust    15

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

France – 9.4%

Accor SA

5,156

$

244,149

Aeroports de Paris SA

2,714

358,119

Air Liquide SA

9,114

1,893,985

Airbus SE

6,798

1,576,762

Alten SA

894

73,426

Arkema SA

2,866

180,501

AXA SA

107,249

5,121,353

BioMerieux

982

131,308

Bollore SE

36,237

205,058

Bouygues SA

16,784

755,716

Bureau Veritas SA

12,608

394,656

Capgemini SE

2,461

357,266

Carrefour SA

23,368

354,063

Cie de Saint-Gobain SA

11,356

1,223,047

Cie des Alpes

8,356

209,130

Cie Generale des Etablissements Michelin SCA

28,348

1,017,254

Covivio SA

5,208

350,030

Credit Agricole SA

180,946

3,554,864

Danone SA

15,723

1,370,071

Dassault Aviation SA

1,133

378,881

Dassault Systemes SE

7,687

257,509

Edenred SE

2,228

52,882

Eiffage SA

3,203

409,095

Elis SA

4,916

141,404

Engie SA

219,387

4,705,768

EssilorLuxottica SA

5,431

1,761,273

Etablissements Maurel & Prom SA

15,110

86,676

FDJ UNITED

9,416

315,318

Gaztransport & Technigaz SA

1,519

281,288

Gecina SA

2,180

218,496

Getlink SE

17,514

322,266

Hermes International SCA

550

1,346,138

Imerys SA

3,850

101,513

Interparfums SA

2,463

81,264

Ipsen SA

1,052

140,421

IPSOS SA

2,932

130,431

Klepierre SA

16,432

640,240

Legrand SA

5,150

850,806

L’Oreal SA

6,318

2,735,614

LVMH Moet Hennessy Louis Vuitton SE

7,013

4,289,062

Manitou BF SA

5,258

115,284

Mersen SA

6,054

178,548

Metropole Television SA

11,592

173,799

Nexans SA

848

125,546

Opmobility

12,536

201,209

Orange SA

124,619

2,022,161

Pernod Ricard SA

7,062

693,202

Publicis Groupe SA

7,854

753,780

Renault SA

9,898

404,729

Rexel SA

15,452

505,466

Rubis SCA

11,061

413,034

Investments

Shares

Value

Safran SA

4,427

$

1,561,037

SEB SA

328

24,068

Societe BIC SA

1,776

110,809

Societe Generale SA

1,503

99,533

Sopra Steria Group

853

162,168

SPIE SA

5,521

297,113

Technip Energies NV

5,320

250,540

Thales SA

3,203

1,003,356

TotalEnergies SE

84,993

5,166,107

Valeo SE

12,871

160,838

Veolia Environnement SA

22,781

775,727

Vicat SACA

3,352

235,134

Vinci SA

16,951

2,349,260

Vivendi SE^

14,205

50,039

Total France

56,449,590

Georgia – 0.0%

Lion Finance Group PLC

1,634

168,282

TBC Bank Group PLC

619

37,875

Total Georgia

206,157

Germany – 6.6%

adidas AG

722

152,194

AIXTRON SE

4,296

74,455

Allianz SE, Registered Shares

15,469

6,496,128

Aurubis AG

1,166

145,499

Bechtle AG

2,645

121,953

Beiersdorf AG

1,246

130,300

Bilfinger SE

2,389

263,023

Brenntag SE

3,546

212,077

Commerzbank AG

6,265

236,227

Continental AG

5,142

339,069

CTS Eventim AG & Co. KGaA

1,928

188,934

Daimler Truck Holding AG

27,782

1,143,187

Dermapharm Holding SE

1,694

64,789

Deutsche Bank AG, Registered Shares

14,458

508,795

Deutsche Boerse AG

1,844

494,224

Deutsche Lufthansa AG, Registered Shares

45,413

384,621

Deutsche Post AG, Registered Shares

38,641

1,722,596

Deutsche Telekom AG, Registered Shares

143,188

4,880,813

Deutz AG

10,600

111,659

DWS Group GmbH & Co. KGaA(b)

2,826

176,985

E.ON SE

109,034

2,051,761

Evonik Industries AG

23,032

399,715

Fielmann Group AG

2,868

173,213

Freenet AG

6,901

220,718

GEA Group AG

3,642

268,957

Hamborner REIT AG

10,975

73,247

Hannover Rueck SE

2,268

683,813

Heidelberg Materials AG

5,927

1,333,997

Henkel AG & Co. KGaA

6,393

474,369

HochTief AG

2,609

698,338

Hugo Boss AG

2,053

97,552

See Notes to Financial Statements.

16    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Indus Holding AG

3,062

$

78,073

KION Group AG

3,332

224,922

Knorr-Bremse AG

3,510

329,321

Lanxess AG

1,540

38,180

LEG Immobilien SE

1,907

151,697

Merck KGaA

1,206

155,096

MTU Aero Engines AG

509

233,788

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

3,241

2,069,362

Nemetschek SE

79

10,285

RENK Group AG

1,935

199,192

Rheinmetall AG

418

974,687

RWE AG

15,153

673,377

SAF-Holland SE

4,421

76,777

SAP SE

9,621

2,576,335

Scout24 SE(b)

59

7,390

Siemens AG, Registered Shares

14,258

3,839,821

Siemens Healthineers AG(b)

14,385

777,847

Sirius Real Estate Ltd.

154,683

203,557

Sixt SE

1,638

158,495

SMA Solar Technology AG^

2,572

65,036

Stroeer SE & Co. KGaA

2,965

132,039

Suedzucker AG

14,513

159,699

Symrise AG

1,312

114,140

Talanx AG

3,581

476,309

Traton SE

16,797

538,411

Vonovia SE

19,868

619,807

Wacker Neuson SE

6,192

160,063

Total Germany

39,366,914

Hong Kong – 2.6%

AIA Group Ltd.

113,165

1,085,775

Bank of East Asia Ltd.

59,400

92,378

Cafe de Coral Holdings Ltd.(a)

130,000

107,938

Cathay Pacific Airways Ltd.

529,000

711,870

CK Asset Holdings Ltd.

142,500

690,851

CK Infrastructure Holdings Ltd.

78,000

512,287

CLP Holdings Ltd.

109,000

902,916

CTF Services Ltd.

252,000

272,716

DFI Retail Group Holdings Ltd., Registered Shares

63,500

207,010

Dream International Ltd.(a)

62,000

100,087

Hang Lung Group Ltd.

103,000

194,075

Hang Seng Bank Ltd.

37,200

566,578

HKT Trust & HKT Ltd.

403,000

596,699

Hong Kong & China Gas Co. Ltd.

624,570

542,658

Hong Kong Exchanges & Clearing Ltd.

8,929

507,251

Hongkong Land Holdings Ltd.

95,200

602,616

Hutchison Telecommunications Hong Kong Holdings Ltd.

934,000

132,050

Jardine Matheson Holdings Ltd.

11,600

730,800

Johnson Electric Holdings Ltd.

77,500

405,410

Link REIT

120,373

618,853

Investments

Shares

Value

Luk Fook Holdings International Ltd.

65,000

$

208,023

Man Wah Holdings Ltd.

174,400

96,610

MTR Corp. Ltd.(a)

161,553

547,757

Nissin Foods Co. Ltd.

171,000

152,529

Pacific Basin Shipping Ltd.

297,000

95,814

PCCW Ltd.

480,000

328,826

Power Assets Holdings Ltd.

80,000

506,709

SmarTone Telecommunications Holdings Ltd.

301,500

180,193

Stella International Holdings Ltd.

72,500

143,129

Sun Hung Kai Properties Ltd.

80,000

958,306

SUNeVision Holdings Ltd.

83,000

73,288

Swire Pacific Ltd., Class B

185,000

277,724

Swire Pacific Ltd., Class A

38,500

326,342

Techtronic Industries Co. Ltd.

32,500

415,837

United Laboratories International Holdings Ltd.(a)

122,000

235,520

VTech Holdings Ltd.

27,000

217,585

WH Group Ltd.(b)

500,500

542,288

Wharf Real Estate Investment Co. Ltd.

125,000

369,518

Yue Yuen Industrial Holdings Ltd.

58,500

99,625

Total Hong Kong

15,356,441

Indonesia – 0.1%

Bumitama Agri Ltd.

213,100

186,785

First Pacific Co. Ltd.

306,000

256,822

First Resources Ltd.

107,400

139,957

Nickel Industries Ltd.

212,045

99,778

Total Indonesia

683,342

Ireland – 0.2%

AIB Group PLC

37,255

337,721

C&C Group PLC

53,998

100,319

Cairn Homes PLC

40,563

91,319

Dalata Hotel Group PLC

22,221

167,102

Glanbia PLC

8,025

132,106

Kenmare Resources PLC

9,081

38,265

Kerry Group PLC, Class A

2,180

196,595

Kingspan Group PLC

1,495

124,369

Total Ireland

1,187,796

Israel – 0.7%

AudioCodes Ltd.(a)

5,621

54,075

Azrieli Group Ltd.

1,721

171,240

Bank Hapoalim BM

23,996

489,000

Bank Leumi Le-Israel BM

13,405

264,935

Bezeq The Israeli Telecommunication Corp. Ltd.

142,618

274,011

Camtek Ltd.^

847

88,687

Elbit Systems Ltd.

591

300,017

Electra Real Estate Ltd.^(a)

7,422

112,695

Fox Wizel Ltd.

1,178

125,021

ICL Group Ltd.

45,812

287,062

Matrix IT Ltd.

6,917

243,932

Mediterranean Towers Ltd.

56,283

231,197

Mivne Real Estate KD Ltd.

35,618

139,302

See Notes to Financial Statements.

WisdomTree Trust    17

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Mizrahi Tefahot Bank Ltd.

5,502

$

362,914

Newmed Energy LP

65,055

343,442

Next Vision Stabilized Systems Ltd.

2,821

128,091

Oil Refineries Ltd.

70,285

19,021

Plus500 Ltd.

1,904

82,537

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

2,331

215,424

Sisram Medical Ltd.(b)

151,200

107,273

Strauss Group Ltd.

8,485

240,436

Total Israel

4,280,312

Italy – 5.6%

A2A SpA

152,846

399,956

ACEA SpA

11,834

285,608

Alerion Cleanpower SpA

4,697

106,406

Amplifon SpA

928

15,107

Arnoldo Mondadori Editore SpA

13,786

34,746

Ascopiave SpA

1,201

4,297

Azimut Holding SpA

4,336

167,772

Banca Generali SpA

2,626

146,317

Banca IFIS SpA

2,711

71,863

Banca Mediolanum SpA

16,143

323,405

Banca Monte dei Paschi di Siena SpA

32,623

289,023

Banco BPM SpA

43,935

656,910

BPER Banca SpA

24,693

273,779

Brembo NV

3,610

38,112

Brunello Cucinelli SpA

791

86,437

Coca-Cola HBC AG^

10,779

508,473

Credito Emiliano SpA

19,616

315,768

De’ Longhi SpA

4,261

154,105

DiaSorin SpA

503

44,634

Enav SpA(b)

41,102

208,730

Enel SpA

615,919

5,837,402

Eni SpA

137,976

2,410,102

ERG SpA

7,272

179,437

Ferrari NV

1,172

566,814

FinecoBank Banca Fineco SpA

5,971

129,128

Generali

34,028

1,335,828

Hera SpA

53,354

240,106

Industrie De Nora SpA

41

356

Infrastrutture Wireless Italiane SpA(b)

28,281

332,634

Intesa Sanpaolo SpA

1,172,516

7,734,442

Iren SpA

73,594

227,770

Italgas SpA

60,025

552,598

Italian Sea Group SpA(a)

1,441

8,618

Iveco Group NV

4,639

100,050

Leonardo SpA

4,303

273,126

Maire SpA

10,755

159,228

MARR SpA

7,021

75,979

MFE-MediaForEurope NV, Class A(a)

28,586

106,744

Moncler SpA

4,055

237,612

Orsero SpA

288

6,423

OVS SpA(b)

1,751

8,621

Investments

Shares

Value

Poste Italiane SpA(b)

42,100

$

998,749

PRADA SpA

32,700

196,694

Prysmian SpA

4,406

435,804

RAI Way SpA(b)

25,534

180,915

Recordati Industria Chimica & Farmaceutica SpA

4,968

301,794

Rizzoli Corriere Della Sera Mediagroup SpA

128,058

157,089

Sanlorenzo SpA

1,401

57,863

Snam SpA

142,028

854,106

Technogym SpA(b)

11,167

189,470

Terna – Rete Elettrica Nazionale

51,167

519,327

UniCredit SpA

60,849

4,609,448

Unipol Assicurazioni SpA

14,270

306,170

Webuild SpA

26,853

111,569

Total Italy

33,573,464

Japan – 20.6%

77 Bank Ltd./The

5,500

230,189

ABC-Mart, Inc.

7,200

143,015

ADEKA Corp.

9,100

203,400

Advan Group Co. Ltd.

13,400

79,846

Advantest Corp.

4,300

426,550

Aeon Co. Ltd.

26,700

324,518

Aica Kogyo Co. Ltd.

5,700

143,730

Aida Engineering Ltd.

28,200

178,726

Airport Facilities Co. Ltd.

27,000

192,877

Aisan Industry Co. Ltd.

8,900

113,114

AIT Corp.

9,700

140,490

Ajinomoto Co., Inc.

10,300

296,129

Alfresa Holdings Corp.

8,600

123,248

Alinco, Inc.

14,100

105,212

Altech Corp.

600

11,351

Amada Co. Ltd.

16,000

197,231

Amano Corp.

5,800

164,906

ANA Holdings, Inc.

4,600

89,113

Aoyama Trading Co. Ltd.

9,600

158,413

Arcs Co. Ltd.

7,000

149,778

ARE Holdings, Inc.

5,900

85,852

As One Corp.

4,000

66,493

Asahi Group Holdings Ltd.

24,400

293,342

Asahi Kasei Corp.

18,631

146,906

Asanuma Corp.

27,700

160,553

Asics Corp.

7,300

191,391

Autobacs Seven Co. Ltd.

15,400

168,406

Axial Retailing, Inc.

21,500

170,765

Azbil Corp.

14,200

134,947

AZ-COM MARUWA Holdings, Inc.(a)

12,000

86,861

Bandai Namco Holdings, Inc.

10,100

336,815

BayCurrent, Inc.

2,200

129,600

Belluna Co. Ltd.

23,100

160,012

Bridgestone Corp.

16,200

751,177

Brother Industries Ltd.

2,200

36,921

Bunka Shutter Co. Ltd.

1,700

26,268

See Notes to Financial Statements.

18    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Business Brain Showa-Ota, Inc.

8,900

$

178,319

Canon Marketing Japan, Inc.

5,100

206,818

Canon, Inc.

26,000

763,531

Capcom Co. Ltd.

8,000

217,923

Casio Computer Co. Ltd.

8,800

72,457

Cawachi Ltd.

6,600

132,237

Central Japan Railway Co.

2,900

83,317

Charm Care Corp. KK

8,600

65,569

Chubu Electric Power Co., Inc.

21,100

294,101

Chugai Pharmaceutical Co. Ltd.

16,000

698,568

Chugoku Electric Power Co., Inc.

12,200

69,664

Chugoku Marine Paints Ltd.

7,500

182,060

Citizen Watch Co. Ltd.(a)

17,700

120,209

Cleanup Corp.

17,700

94,921

Coca-Cola Bottlers Japan Holdings, Inc.

6,600

117,757

COMSYS Holdings Corp.

6,600

164,950

Comture Corp.

7,800

85,719

Cosmo Energy Holdings Co. Ltd.

8,200

198,830

Create SD Holdings Co. Ltd.

4,100

92,169

Dai Nippon Printing Co. Ltd.

5,800

98,791

Dai Nippon Toryo Co. Ltd.

12,200

106,317

Daicel Corp.

12,400

113,307

Daido Steel Co. Ltd.

16,100

139,377

Daiei Kankyo Co. Ltd.

300

6,795

Daifuku Co. Ltd.

7,600

244,079

Dai-ichi Life Holdings, Inc.

47,232

372,905

Daiichi Sankyo Co. Ltd.

17,100

383,834

Daiichikosho Co. Ltd.

5,600

63,419

Daiki Aluminium Industry Co. Ltd.

15,800

120,572

Daikin Industries Ltd.

3,500

404,780

Daikyonishikawa Corp.

32,200

159,817

Daio Paper Corp.

13,100

79,034

Daishi Hokuetsu Financial Group, Inc.

18,300

177,814

Daito Trust Construction Co. Ltd.

13,000

285,642

Daiwa House Industry Co. Ltd.

14,400

518,726

Daiwa Securities Group, Inc.(a)

19,300

157,147

Denka Co. Ltd.

6,400

98,957

Dentsu Soken, Inc.

3,200

140,624

Dexerials Corp.

4,000

61,658

Dip Corp.

3,400

53,526

Disco Corp.

1,000

314,927

DMG Mori Co. Ltd.

6,500

130,937

Doutor Nichires Holdings Co. Ltd.

9,200

164,209

Earth Corp.

3,200

111,806

East Japan Railway Co.

15,000

367,674

Ebara Corp.

12,000

274,882

EDION Corp.(a)

10,600

155,392

Electric Power Development Co. Ltd.(a)

8,500

159,686

EM Systems Co. Ltd.

14,200

73,171

ENEOS Holdings, Inc.

67,700

430,858

ES-Con Japan Ltd.

14,100

98,529

Eslead Corp.

700

25,785

Investments

Shares

Value

Exedy Corp.

3,800

$

133,798

Ezaki Glico Co. Ltd.

1,000

34,282

Fast Retailing Co. Ltd.

2,400

731,936

France Bed Holdings Co. Ltd.

8,900

77,619

Fuji Corp. Ltd.

14,400

79,076

Fuji Electric Co. Ltd.

3,300

222,197

Fuji Kyuko Co. Ltd.

3,300

57,493

Fujicco Co. Ltd.

15,500

172,648

FUJIFILM Holdings Corp.

18,200

453,629

Fujikura Composites, Inc.

9,200

119,232

Fujikura Ltd.

6,400

626,414

Fujimi, Inc.

5,500

80,665

Fujitec Co. Ltd.

5,300

202,655

Fujitsu Ltd.

21,700

511,919

Fujiya Co. Ltd.

7,100

124,996

Fukuoka Financial Group, Inc.

2,900

87,146

FULLCAST Holdings Co. Ltd.

8,200

98,610

Funai Soken Holdings, Inc.

7,300

127,726

Furukawa Electric Co. Ltd.

1,500

92,548

Furuno Electric Co. Ltd.

2,000

76,650

Furuya Metal Co. Ltd.

2,900

54,962

Futaba Industrial Co. Ltd.

18,200

118,552

Galilei Co. Ltd.

300

7,699

GLOBERIDE, Inc.

6,900

113,813

Glory Ltd.

7,100

176,100

Godo Steel Ltd.

3,300

88,933

Goldwin, Inc.(a)

4,200

71,638

Grandy House Corp.

23,200

91,584

GS Yuasa Corp.

4,500

106,646

G-Tekt Corp.

10,900

146,283

Gunze Ltd.

7,500

191,963

Hagihara Industries, Inc.

7,600

87,895

Hagiwara Electric Holdings Co. Ltd.

4,100

97,444

Hakuhodo DY Holdings, Inc.

4,000

32,190

Hakuto Co. Ltd.(a)

3,900

102,197

Harima Chemicals Group, Inc.

26,600

160,121

Haseko Corp.

18,000

307,932

Hazama Ando Corp.

16,600

188,160

Heiwado Co. Ltd.

5,500

108,298

Hioki EE Corp.

500

20,584

Hitachi Construction Machinery Co. Ltd.

8,500

272,465

Hitachi Ltd.

43,200

1,149,582

Hokuto Corp.

9,200

118,921

Honda Motor Co. Ltd.(a)

183,800

1,905,392

Hoosiers Holdings Co. Ltd.

12,200

107,060

Horiba Ltd.

2,000

169,821

Hoshizaki Corp.

2,800

105,338

House Foods Group, Inc.

5,000

98,199

Hoya Corp.

3,100

429,783

HU Group Holdings, Inc.

6,600

152,615

Hulic Co. Ltd.

22,900

251,197

Ichibanya Co. Ltd.

19,500

123,851

See Notes to Financial Statements.

WisdomTree Trust    19

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Ichikoh Industries Ltd.

22,400

$

67,192

Idemitsu Kosan Co. Ltd.

43,655

300,325

IHI Corp.

17,500

327,047

Iino Kaiun Kaisha Ltd.

7,500

60,128

Innotech Corp.

10,800

118,176

Inpex Corp.

38,900

704,064

Isetan Mitsukoshi Holdings Ltd.(a)

8,700

160,999

Ishihara Sangyo Kaisha Ltd.

13,100

205,612

Isuzu Motors Ltd.

26,400

334,190

Ito En Ltd.

4,600

108,424

ITOCHU Corp.

29,100

1,660,267

Itochu Enex Co. Ltd.

7,800

104,468

Itoham Yonekyu Holdings, Inc.

6,000

231,168

Izumi Co. Ltd.

1,200

26,529

J Front Retailing Co. Ltd.

8,900

148,851

JAC Recruitment Co. Ltd.

18,100

132,730

JALCO Holdings, Inc.(a)

27,400

78,294

Japan Airlines Co. Ltd.

12,900

260,559

Japan Exchange Group, Inc.

8,800

98,466

Japan Lifeline Co. Ltd.

9,500

96,939

Japan Steel Works Ltd.

900

54,846

Japan Tobacco, Inc.

72,444

2,384,959

JCU Corp.

3,800

117,459

JDC Corp.

26,800

94,000

Jeol Ltd.

2,000

68,809

JFE Holdings, Inc.

11,000

135,298

JM Holdings Co. Ltd.

700

14,456

J-Oil Mills, Inc.

1,600

22,253

Joshin Denki Co. Ltd.

8,900

155,058

Joyful Honda Co. Ltd.

2,000

29,455

JSP Corp.

8,800

115,657

JTEKT Corp.

14,500

144,377

Kagome Co. Ltd.

4,000

77,977

Kakaku.com, Inc.

9,100

156,447

Kameda Seika Co. Ltd.

3,300

92,284

Kamigumi Co. Ltd.

4,500

136,872

Kaneka Corp.

4,300

122,520

Kanematsu Corp.

9,200

194,110

Kansai Electric Power Co., Inc.

17,689

253,744

Kansai Paint Co. Ltd.

4,200

68,580

Kao Corp.

7,300

318,870

Kawasaki Heavy Industries Ltd.

4,000

264,617

KDDI Corp.

90,100

1,440,099

Keihan Holdings Co. Ltd.

4,000

91,005

Keikyu Corp.

12,400

126,028

Keio Corp.

6,000

155,398

Keisei Electric Railway Co. Ltd.

8,800

81,723

Keyence Corp.

1,200

448,360

KH Neochem Co. Ltd.

9,600

181,229

Kikkoman Corp.

11,500

97,725

Kirin Holdings Co. Ltd.

17,400

255,371

Kobe Steel Ltd.

20,000

236,788

Investments

Shares

Value

Koei Tecmo Holdings Co. Ltd.

6,900

$

89,938

Kohnan Shoji Co. Ltd.

700

19,978

Kokusai Electric Corp.

3,000

85,296

Komatsu Ltd.

34,600

1,208,897

Komeri Co. Ltd.

1,300

29,048

Konami Group Corp.

1,900

274,672

Kose Corp.

2,600

104,380

Kraftia Corp.

2,200

106,570

Krosaki Harima Corp.

5,700

159,014

K’s Holdings Corp.

11,300

122,270

KU Holdings Co. Ltd.

11,000

87,666

Kubota Corp.

17,600

222,019

Kumiai Chemical Industry Co. Ltd.

15,100

84,556

Kurabo Industries Ltd.

2,000

95,609

Kuraray Co. Ltd.

10,600

122,268

Kureha Corp.

4,600

118,983

KYB Corp.

7,200

191,353

Kyoei Steel Ltd.

8,200

127,260

Kyokuto Boeki Kaisha Ltd.

9,700

119,473

Kyorin Pharmaceutical Co. Ltd.

14,000

140,299

Kyowa Kirin Co. Ltd.

10,500

163,417

Kyushu Electric Power Co., Inc.

16,300

163,292

Kyushu Railway Co.

9,100

241,480

Lasertec Corp.

1,300

178,735

Life Corp.

7,600

130,042

LIKE, Inc.

9,500

97,004

Lintec Corp.

7,800

192,247

Lixil Corp.

15,300

188,550

LY Corp.

86,600

279,177

Macnica Holdings, Inc.

9,500

132,061

Makino Milling Machine Co. Ltd.

1,400

108,637

Makita Corp.

5,200

169,220

Mandom Corp.

8,000

120,798

Mani, Inc.

1,700

14,648

Marubeni Corp.

58,200

1,457,315

Maruha Nichiro Corp.

5,200

120,806

Marvelous, Inc.

10,100

42,059

Matching Service Japan Co. Ltd.

11,000

74,930

MatsukiyoCocokara & Co.

8,800

178,997

Mazda Motor Corp.(a)

26,400

193,238

MEIJI Holdings Co. Ltd.

7,600

157,779

MEITEC Group Holdings, Inc.

8,200

177,231

Meiwa Corp.

19,600

112,277

Micronics Japan Co. Ltd.

1,600

63,703

Mie Kotsu Group Holdings, Inc.

21,600

79,564

Mirarth Holdings, Inc.

200

528

MISUMI Group, Inc.

4,700

73,403

Mitsubishi Chemical Group Corp.

35,700

205,785

Mitsubishi Corp.

103,600

2,476,972

Mitsubishi Electric Corp.

33,700

867,800

Mitsubishi Estate Co. Ltd.

18,400

423,978

Mitsubishi Gas Chemical Co., Inc.

7,900

141,353

See Notes to Financial Statements.

20    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Mitsubishi Heavy Industries Ltd.

30,600

$

803,720

Mitsubishi Logistics Corp.

17,500

143,676

Mitsubishi Materials Corp.

4,400

82,765

Mitsubishi Motors Corp.(a)

48,000

130,656

Mitsubishi Research Institute, Inc.

4,300

150,821

Mitsubishi UFJ Financial Group, Inc.

200,200

3,245,277

Mitsuboshi Belting Ltd.

6,600

165,575

Mitsui Chemicals, Inc.

5,900

147,895

Mitsui Fudosan Co. Ltd.

48,600

530,804

Mitsui Kinzoku Co. Ltd.

3,100

241,497

Miura Co. Ltd.

3,400

66,982

Mizuho Financial Group, Inc.

37,830

1,277,693

Mizuho Medy Co. Ltd.

9,600

105,370

Mizuno Corp.

6,300

113,940

Modec, Inc.

1,400

78,397

Moriroku Co. Ltd.

5,400

94,299

MS&AD Insurance Group Holdings, Inc.

15,390

349,723

Murata Manufacturing Co. Ltd.

28,900

550,956

Musashi Seimitsu Industry Co. Ltd.

2,600

60,737

Nagaileben Co. Ltd.

6,600

89,826

Nagase & Co. Ltd.

4,100

88,893

Nagoya Railroad Co. Ltd.

8,900

106,516

Nakayama Steel Works Ltd.

18,000

78,004

Nankai Electric Railway Co. Ltd.

8,600

162,467

NEC Corp.

19,300

619,309

NGK Insulators Ltd.

2,900

48,688

NHK Spring Co. Ltd.

12,700

191,422

Nichicon Corp.

14,400

144,502

Nichirei Corp.

8,600

101,091

NIDEC Corp.(a)

13,900

247,863

Nifco, Inc.

4,000

121,069

Nihon Flush Co. Ltd.

16,900

92,347

Nihon Kohden Corp.

5,000

57,233

Nihon Nohyaku Co. Ltd.

18,600

126,448

Nikkiso Co. Ltd.

14,800

148,616

Nikkon Holdings Co. Ltd.(a)

11,600

267,997

Nikon Corp.(a)

10,100

117,971

Nintendo Co. Ltd.

22,600

1,959,529

Nippn Corp.

10,400

163,234

Nippon Ceramic Co. Ltd.

7,400

175,874

Nippon Densetsu Kogyo Co. Ltd.

6,700

129,704

Nippon Electric Glass Co. Ltd.

6,600

217,013

Nippon Express Holdings, Inc.

10,600

241,234

Nippon Gas Co. Ltd.

9,500

178,055

Nippon Light Metal Holdings Co. Ltd.

5,200

73,941

Nippon Paint Holdings Co. Ltd.

26,900

183,966

Nippon Sanso Holdings Corp.

3,100

110,138

Nippon Shinyaku Co. Ltd.

3,000

67,705

Nippon Signal Co. Ltd.

25,700

211,781

Nippon Soda Co. Ltd.

7,100

165,860

Nippon Steel Corp.(a)

205,500

848,104

Nippon Thompson Co. Ltd.

33,400

155,144

Investments

Shares

Value

Nippon Yakin Kogyo Co. Ltd.

2,600

$

75,262

Nishimatsu Construction Co. Ltd.

4,600

163,275

Nishi-Nippon Railroad Co. Ltd.

8,100

128,204

Nissan Chemical Corp.

1,800

65,450

Nisshin Oillio Group Ltd.

4,100

144,361

Nissin Foods Holdings Co. Ltd.

4,200

79,231

Niterra Co. Ltd.(a)

8,700

336,607

Nitori Holdings Co. Ltd.

3,500

67,625

Nitto Denko Corp.

15,400

366,739

Nitto Kogyo Corp.

800

19,609

Nittoc Construction Co. Ltd.

18,300

156,749

Noevir Holdings Co. Ltd.

4,100

123,956

NOF Corp.

8,900

155,901

Nomura Co. Ltd.

26,600

190,740

Nomura Holdings, Inc.

27,200

199,923

Nomura Micro Science Co. Ltd.

3,000

66,933

Nomura Real Estate Holdings, Inc.

41,700

266,574

Nomura Research Institute Ltd.

9,200

353,398

Noritake Co. Ltd.

7,900

253,018

NS Solutions Corp.

6,400

156,354

NS United Kaiun Kaisha Ltd.

3,000

102,989

NSD Co. Ltd.

800

18,840

NSK Ltd.(a)

13,700

70,910

NTN Corp.

55,600

128,153

NTT, Inc.

2,105,900

2,205,930

Obara Group, Inc.

600

17,368

Obayashi Corp.

26,300

432,561

Obic Co. Ltd.

5,800

202,412

Odakyu Electric Railway Co. Ltd.

10,000

112,706

Ohsho Food Service Corp.

500

12,527

Oji Holdings Corp.

13,800

75,595

Okabe Co. Ltd.

18,800

119,151

Okamoto Machine Tool Works Ltd.

3,600

116,031

Oki Electric Industry Co. Ltd.

14,400

157,373

OKUMA Corp.(a)

3,100

70,948

Okumura Corp.

4,100

131,313

Okura Industrial Co. Ltd.

4,100

151,579

Okuwa Co. Ltd.

14,400

90,387

Ono Pharmaceutical Co. Ltd.(a)

13,600

156,826

Onoken Co. Ltd.

8,900

84,429

Open House Group Co. Ltd.

3,600

186,600

Oracle Corp.

3,100

316,958

Oriental Land Co. Ltd.(a)

8,900

214,960

Osaka Gas Co. Ltd.

9,200

267,182

OSAKA Titanium Technologies Co. Ltd.(a)

6,000

105,833

OSG Corp.

10,300

147,925

Otsuka Corp.

9,200

192,366

Otsuka Holdings Co. Ltd.

8,900

473,610

Pacific Industrial Co. Ltd.

5,200

93,588

Pack Corp.

11,200

91,156

PAL GROUP Holdings Co. Ltd.

3,600

61,184

PALTAC Corp.

2,700

84,665

See Notes to Financial Statements.

WisdomTree Trust    21

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Paramount Bed Holdings Co. Ltd.

5,000

$

122,897

Penta-Ocean Construction Co. Ltd.

21,000

165,799

Persol Holdings Co. Ltd.

82,000

149,747

PHC Holdings Corp.

14,400

95,457

Pigeon Corp.

6,600

79,302

Pola Orbis Holdings, Inc.(a)

6,400

57,875

Press Kogyo Co. Ltd.

26,600

115,813

Prima Meat Packers Ltd.

8,800

140,326

Qol Holdings Co. Ltd.

8,200

111,547

Quick Co. Ltd.

6,700

113,916

Recruit Holdings Co. Ltd.

7,500

404,391

Rengo Co. Ltd.

14,600

92,423

Resona Holdings, Inc.

21,800

222,967

Resonac Holdings Corp.

5,300

180,190

Retail Partners Co. Ltd.

10,000

96,218

Ricoh Co. Ltd.

13,600

120,313

Riken Vitamin Co. Ltd.

6,700

132,017

Rinnai Corp.

4,100

97,333

Round One Corp.

6,300

55,755

Royal Holdings Co. Ltd.

5,700

105,636

Ryobi Ltd.

7,100

133,649

Ryohin Keikaku Co. Ltd.

11,600

231,317

S Foods, Inc.

5,800

106,704

Saibu Gas Holdings Co. Ltd.

8,200

109,770

Sakai Moving Service Co. Ltd.

5,100

103,426

Sakata Seed Corp.

5,200

128,341

San-Ai Obbli Co. Ltd.

9,300

131,800

Sangetsu Corp.

5,900

124,044

San-In Godo Bank Ltd.

3,000

27,972

Sankyo Co. Ltd.

15,900

276,852

Sankyu, Inc.

3,200

175,509

Sanoh Industrial Co. Ltd.

16,000

100,430

Sanrio Co. Ltd.(a)

2,800

131,786

Santen Pharmaceutical Co. Ltd.

10,800

119,894

Sanwa Holdings Corp.

8,800

252,408

Sanyo Chemical Industries Ltd.

5,300

147,855

Sato Shoji Corp.

8,800

117,564

SBI Holdings, Inc.

3,400

148,169

SBS Holdings, Inc.

4,300

106,565

SCREEN Holdings Co. Ltd.(a)

2,400

218,736

SCSK Corp.

9,200

275,903

SEC Carbon Ltd.(a)

800

12,253

Secom Co. Ltd.

6,600

242,442

Sega Sammy Holdings, Inc.

8,000

168,792

Seibu Holdings, Inc.

2,600

94,240

Seikitokyu Kogyo Co. Ltd.

9,300

94,836

Seiko Epson Corp.

5,000

64,258

Seiko Group Corp.

1,400

61,997

Seino Holdings Co. Ltd.(a)

6,900

101,852

Sekisui Chemical Co. Ltd.

11,500

214,528

Sekisui House Ltd.

17,800

405,814

Seria Co. Ltd.

4,100

86,200

Investments

Shares

Value

SG Holdings Co. Ltd.

12,600

$

130,449

Shimadzu Corp.

4,900

123,923

Shimano, Inc.

1,000

112,401

Shimojima Co. Ltd.

9,300

80,856

Shin Nippon Biomedical Laboratories Ltd.(a)

8,800

101,475

Shindengen Electric Manufacturing Co. Ltd.

2,600

55,984

Shin-Etsu Chemical Co. Ltd.

30,100

989,100

Shin-Etsu Polymer Co. Ltd.

9,200

119,170

Shionogi & Co. Ltd.

20,000

350,950

Ship Healthcare Holdings, Inc.

4,900

75,714

SHO-BOND Holdings Co. Ltd.

3,500

115,320

Shoei Foods Corp.

3,000

85,114

Showa Sangyo Co. Ltd.

6,900

142,499

Siix Corp.

14,300

131,202

Skymark Airlines, Inc.

18,600

62,720

Socionext, Inc.(a)

3,900

73,677

SoftBank Corp.

1,413,000

2,082,880

Sojitz Corp.

8,800

233,340

Solasto Corp.

26,200

86,751

Sompo Holdings, Inc.

8,000

247,825

Sony Financial Group, Inc.^

30,700

34,091

Sony Group Corp.

30,700

885,339

Sotetsu Holdings, Inc.

8,700

156,993

Square Enix Holdings Co. Ltd.

2,400

51,710

St. Marc Holdings Co. Ltd.(a)

10,800

205,638

Starts Corp., Inc.

6,000

206,385

Studio Alice Co. Ltd.

11,100

154,980

Subaru Corp.

21,700

445,211

Sugi Holdings Co. Ltd.

400

9,658

Sumida Corp.

13,500

99,272

Sumitomo Bakelite Co. Ltd.

4,600

154,584

Sumitomo Corp.

42,800

1,242,688

Sumitomo Electric Industries Ltd.

23,300

665,466

Sumitomo Forestry Co. Ltd.

18,100

215,886

Sumitomo Heavy Industries Ltd.

2,500

60,297

Sumitomo Mitsui Financial Group, Inc.

66,300

1,874,725

Sumitomo Realty & Development Co. Ltd.

5,900

260,953

Sumitomo Rubber Industries Ltd.

8,500

103,513

Sumitomo Seika Chemicals Co. Ltd.

2,600

83,712

Sun Frontier Fudousan Co. Ltd.

11,600

183,954

Sundrug Co. Ltd.

3,000

88,100

Suntory Beverage & Food Ltd.

5,100

159,715

Sun-Wa Technos Corp.

9,200

165,455

Suzuki Motor Corp.

34,200

500,316

Sysmex Corp.

7,800

96,361

Systena Corp.

37,300

133,859

T&D Holdings, Inc.

5,800

142,246

Tachibana Eletech Co. Ltd.

1,300

25,739

Tachi-S Co. Ltd.

13,500

179,805

Taiheiyo Cement Corp.

6,600

171,832

Taiyo Holdings Co. Ltd.

1,400

76,595

Takara Holdings, Inc.

13,600

160,739

See Notes to Financial Statements.

22    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Takara Standard Co. Ltd.

9,200

$

162,776

Takasago Thermal Engineering Co. Ltd.

6,600

183,988

Takashimaya Co. Ltd.

11,900

136,578

Takeda Pharmaceutical Co. Ltd.

42,900

1,253,435

Tama Home Co. Ltd.(a)

3,600

88,973

Tamura Corp.

24,200

80,456

TDK Corp.

24,500

356,422

Techno Ryowa Ltd.

1,900

63,812

Teikoku Electric Manufacturing Co. Ltd.

500

10,834

Terumo Corp.

11,800

195,195

TIS, Inc.

5,400

178,580

Toagosei Co. Ltd.

9,300

94,962

Tobu Railway Co. Ltd.

4,400

78,684

Tocalo Co. Ltd.

13,300

195,963

Toho Co. Ltd.

3,300

212,276

Tokai Corp.

1,500

22,345

TOKAI Holdings Corp.

18,400

129,698

Tokai Rika Co. Ltd.

7,700

139,573

Tokio Marine Holdings, Inc.

25,700

1,090,925

Tokushu Tokai Paper Co. Ltd.

14,400

151,620

Tokuyama Corp.

5,700

141,839

Tokyo Electron Device Ltd.

3,700

74,659

Tokyo Electron Ltd.

7,300

1,302,962

Tokyo Gas Co. Ltd.

8,400

299,405

Tokyo Ohka Kogyo Co. Ltd.

3,600

118,176

Tokyo Steel Manufacturing Co. Ltd.

6,800

67,132

Tokyo Tatemono Co. Ltd.

7,700

154,615

Tokyu Construction Co. Ltd.

48,000

363,368

Tokyu Fudosan Holdings Corp.

14,000

116,126

Tomoku Co. Ltd.

6,000

138,132

Topre Corp.

7,400

116,448

Topy Industries Ltd.

8,400

161,647

Toray Industries, Inc.

26,700

170,901

Toridoll Holdings Corp.

200

6,503

TOTO Ltd.

3,200

84,374

Toyo Construction Co. Ltd.

10,900

128,127

Toyo Seikan Group Holdings Ltd.

8,600

196,533

Toyo Suisan Kaisha Ltd.

3,200

229,136

Toyobo Co. Ltd.

27,500

211,718

Toyota Boshoku Corp.

12,100

201,100

Toyota Motor Corp.

360,750

6,960,471

Toyota Tsusho Corp.

31,100

863,813

Transcosmos, Inc.

5,200

129,925

Trend Micro, Inc.

3,600

197,447

Tsumura & Co.(a)

3,200

78,459

Tsuruha Holdings, Inc.

9,500

152,292

Ulvac, Inc.

1,500

65,501

Unicharm Corp.

17,700

114,984

United Super Markets Holdings, Inc.

26,170

170,822

UNITED, Inc.(a)

8,100

31,262

USS Co. Ltd.

20,700

237,927

Valor Holdings Co. Ltd.(a)

8,000

157,524

Investments

Shares

Value

Valqua Ltd.

4,200

$

106,930

ValueCommerce Co. Ltd.

9,900

53,292

Vector, Inc.

11,100

83,879

Vision, Inc.

8,900

75,028

VT Holdings Co. Ltd.

36,100

120,509

Wacoal Holdings Corp.

5,900

225,158

Warabeya Nichiyo Holdings Co. Ltd.

4,900

97,977

WDB Holdings Co. Ltd.

6,800

79,978

Wellneo Sugar Co. Ltd.

7,600

133,026

West Japan Railway Co.

10,700

234,960

Will Group, Inc.

14,700

101,726

WIN-Partners Co. Ltd.

9,200

82,665

World Holdings Co. Ltd.

8,500

150,449

Yamaguchi Financial Group, Inc.

11,700

142,799

Yamaha Motor Co. Ltd.

31,100

233,748

Yaskawa Electric Corp.

4,400

94,057

Yokogawa Bridge Holdings Corp.

6,200

118,807

Yokogawa Electric Corp.

6,600

190,155

Yokohama Financial Group, Inc.

23,200

178,613

Yokohama Rubber Co. Ltd.

7,300

271,121

Yokorei Co. Ltd.

22,700

186,752

Yondoshi Holdings, Inc.(a)

7,300

85,167

Yonex Co. Ltd.

2,100

53,892

Yutaka Giken Co. Ltd.(a)

5,700

117,524

Zacros Corp.

13,600

97,797

Zenrin Co. Ltd.

19,100

138,641

Zensho Holdings Co. Ltd.

1,400

91,687

Zeon Corp.

9,300

103,683

Zojirushi Corp.

7,200

79,369

ZOZO, Inc.

26,000

239,429

Total Japan

123,626,602

Jersey – 0.0%

Ithaca Energy PLC

79,523

210,904

Luxembourg – 0.0%

Eurofins Scientific SE

2,051

148,885

Macau – 0.1%

Galaxy Entertainment Group Ltd.

53,000

292,098

Wynn Macau Ltd.

94,000

87,229

Total Macau

379,327

Mexico – 0.0%

Fresnillo PLC

6,198

196,920

Netherlands – 2.5%

Aalberts NV

1,416

46,586

Acomo NV

5,916

162,661

Aegon Ltd.

20,106

161,403

Akzo Nobel NV

3,660

260,610

ASM International NV

193

115,837

ASML Holding NV

2,488

2,420,867

BE Semiconductor Industries NV

2,080

310,021

Brunel International NV

10,129

96,641

CTP NV(b)

14,263

317,751

See Notes to Financial Statements.

WisdomTree Trust    23

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Euronext NV(b)

1,654

$

247,596

ForFarmers NV

10,776

57,421

Heineken Holding NV

5,219

357,821

Heineken NV

6,145

479,577

IMCD NV

1,030

106,502

ING Groep NV

201,712

5,232,030

JDE Peet’s NV

11,953

438,197

Koninklijke Ahold Delhaize NV

25,293

1,023,829

Koninklijke BAM Groep NV

22,307

210,603

Koninklijke Heijmans NV

3,052

212,297

Koninklijke KPN NV

170,001

816,383

Koninklijke Vopak NV

5,183

237,755

PostNL NV(a)

66,160

81,236

SBM Offshore NV

8,181

209,172

Sligro Food Group NV

6,599

81,880

Universal Music Group NV

26,492

764,506

Wereldhave NV

5,958

133,152

Wolters Kluwer NV

4,028

549,726

Total Netherlands

15,132,060

Nigeria – 0.1%

Airtel Africa PLC(b)

145,826

479,016

Norway – 2.2%

AF Gruppen ASA^

6,215

104,769

Aker ASA, Class A

5,341

419,131

Aker Solutions ASA

133

399

Borregaard ASA

4,877

94,922

Bouvet ASA

17,742

117,180

DNB Bank ASA

69,482

1,890,634

Equinor ASA

174,058

4,245,998

Europris ASA(b)

14,857

150,687

Frontline PLC

14,831

338,899

Hoegh Autoliners ASA

24,001

257,382

Kitron ASA

9,287

54,264

Klaveness Combination Carriers ASA(b)

10,674

76,382

Kongsberg Gruppen ASA

15,382

491,700

Leroy Seafood Group ASA

17,815

87,952

Mowi ASA

13,717

289,798

MPC Container Ships ASA

53,496

88,358

NORBIT ASA

2,806

51,802

Odfjell Drilling Ltd.

20,669

160,748

Odfjell SE, Class A

8,379

103,123

Orkla ASA

32,917

343,758

Panoro Energy ASA^

38,251

88,173

Rana Gruber ASA

12,197

80,924

Salmar ASA

3,433

183,386

SpareBank 1 Nord Norge

8,418

118,620

SpareBank 1 Oestlandet

7,061

133,212

SpareBank 1 Sor-Norge ASA

6,233

111,069

Sparebanken Norge

6,496

114,206

Stolt-Nielsen Ltd.

5,673

195,301

Storebrand ASA

8,604

131,244

Investments

Shares

Value

Telenor ASA

95,511

$

1,583,267

TGS ASA

14,917

110,482

Var Energi ASA

184,838

616,880

Veidekke ASA

128

2,027

Vend Marketplaces ASA, Class A

2,433

86,515

Wallenius Wilhelmsen ASA

42,451

377,378

Total Norway

13,300,570

Portugal – 0.4%

Altri SGPS SA(a)

15,896

93,576

CTT-Correios de Portugal SA

16,341

139,205

EDP SA

153,021

725,851

Galp Energia SGPS SA

19,243

364,029

Jeronimo Martins SGPS SA

17,099

415,890

Navigator Co. SA(a)

31,538

121,251

NOS SGPS SA

52,830

241,473

REN – Redes Energeticas Nacionais SGPS SA

32,561

117,073

Semapa-Sociedade de Investimento & Gestao

10,309

221,185

Total Portugal

2,439,533

Singapore – 2.8%

Bukit Sembawang Estates Ltd.

27,800

90,137

BW LPG Ltd.(b)

15,962

228,285

CapitaLand Investment Ltd.

180,000

375,582

China Aviation Oil Singapore Corp. Ltd.

113,800

117,402

City Developments Ltd.

38,900

208,802

ComfortDelGro Corp. Ltd.

145,900

164,098

DBS Group Holdings Ltd.

123,383

4,895,315

Delfi Ltd.

131,900

80,826

Digital Core REIT Management Pte. Ltd.

133,800

63,555

Food Empire Holdings Ltd.

35,800

68,868

Genting Singapore Ltd.

334,200

190,534

Hafnia Ltd.

66,238

399,109

Hong Leong Asia Ltd.

30,400

58,715

Keppel Infrastructure Trust

269,420

97,177

Keppel Ltd.

68,600

474,645

Oversea-Chinese Banking Corp. Ltd.

196,795

2,509,548

Propnex Ltd.

71,300

128,862

Riverstone Holdings Ltd.(a)

135,500

75,149

Sembcorp Industries Ltd.

41,100

191,919

Sheng Siong Group Ltd.

123,800

199,739

SIA Engineering Co. Ltd.

70,900

194,684

Singapore Airlines Ltd.(a)

222,100

1,123,249

Singapore Exchange Ltd.

9,100

116,679

Singapore Technologies Engineering Ltd.

109,056

728,337

Singapore Telecommunications Ltd.

476,900

1,527,767

StarHub Ltd.

128,400

112,544

UMS Integration Ltd.

99,700

107,495

United Overseas Bank Ltd.

66,501

1,783,745

UOL Group Ltd.

29,500

178,712

Venture Corp. Ltd.

14,500

156,787

Total Singapore

16,648,266

See Notes to Financial Statements.

24    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

South Africa – 0.0%

Pan African Resources PLC

191,237

$

225,529

Spain – 6.5%

Acciona SA

1,982

398,000

ACS Actividades de Construccion y Servicios SA

10,660

851,734

Aedas Homes SA(b)

2,832

70,545

Aena SME SA(b)

55,799

1,525,670

Almirall SA

252

3,405

Amadeus IT Group SA

8,030

636,879

Atresmedia Corp. de Medios de Comunicacion SA(a)

36,619

240,953

Banco Bilbao Vizcaya Argentaria SA

378,256

7,262,325

Banco de Sabadell SA

94,745

367,374

Banco Santander SA

541,074

5,641,750

Bankinter SA

14,881

234,389

CaixaBank SA

424,859

4,465,926

Cellnex Telecom SA^(b)

4,093

141,825

CIE Automotive SA

5,185

162,057

Construcciones y Auxiliar de Ferrocarriles SA

81

5,016

Elecnor SA

154

4,388

Endesa SA

45,196

1,444,995

Faes Farma SA

28,144

141,040

Fluidra SA

4,932

133,635

Gestamp Automocion SA(b)

31,753

122,824

Grupo Catalana Occidente SA

2,655

152,550

Iberdrola SA

256,886

4,861,149

Indra Sistemas SA

3,333

149,210

Industria de Diseno Textil SA

76,271

4,209,377

Inmobiliaria Colonial Socimi SA

18,219

118,918

Laboratorios Farmaceuticos Rovi SA

687

46,940

Logista Integral SA

8,566

290,880

Merlin Properties Socimi SA

30,518

460,425

Naturgy Energy Group SA

39,187

1,218,343

Neinor Homes SA^(b)

3,639

74,143

Prosegur Cia de Seguridad SA

70,594

242,208

Redeia Corp. SA

18,480

356,978

Repsol SA

64,029

1,133,401

Sacyr SA

50,161

209,941

Telefonica SA

278,835

1,440,921

Total Spain

38,820,114

Sweden – 3.8%

AAK AB

4,425

115,082

AddTech AB, Class B

3,690

119,742

AFRY AB

6,011

103,410

Alfa Laval AB

6,151

280,177

Alleima AB

11,914

90,257

Arise AB

16,374

54,057

Arjo AB, Class B

21,703

76,058

Assa Abloy AB, Class B

15,391

534,465

Atlas Copco AB, Class B

28,080

420,822

Investments

Shares

Value

Atlas Copco AB, Class A

51,674

$

873,037

Atrium Ljungberg AB, Class B

19,086

64,259

Axfood AB

9,216

286,227

Beijer Alma AB

4,360

114,272

Beijer Ref AB

5,331

83,124

Bilia AB, Class A

7,565

92,500

Billerud Aktiebolag

6,010

53,997

BioGaia AB, Class B

9,497

108,248

Bravida Holding AB(b)

13,314

129,883

Catena AB

2,088

95,019

Clas Ohlson AB, Class B

1,677

65,902

Cloetta AB, Class B

46,503

167,716

Coor Service Management Holding AB(b)

21,194

108,887

Corem Property Group AB, Class B

150,245

65,784

Dometic Group AB(b)

20,756

108,358

Duni AB(a)

9,213

95,704

Elekta AB, Class B

16,381

82,731

Epiroc AB, Class A

12,704

267,990

Epiroc AB, Class B

6,797

128,206

EQT AB

6,005

207,890

Essity AB, Class B

16,595

433,706

Evolution AB(b)

5,156

423,988

Fabege AB

13,128

111,039

FastPartner AB, Class A

13,152

70,898

Getinge AB, Class B

5,967

128,475

Granges AB

6,629

82,324

H & M Hennes & Mauritz AB, Class B

35,401

659,645

Hanza AB

5,091

54,888

Heba Fastighets AB, Class B

29,006

97,611

Hexagon AB, Class B

29,727

353,686

Hexpol AB

15,435

138,511

Holmen AB, Class B

4,440

168,723

Hufvudstaden AB, Class A

16,628

224,180

Indutrade AB

4,888

112,155

Investment AB Latour, Class B

8,603

203,890

Inwido AB

6,878

130,172

JM AB

4,288

64,057

Lifco AB, Class B

6,965

235,349

Lindab International AB

4,125

86,929

Loomis AB

3,753

160,254

MEKO AB

8,215

70,838

Mycronic AB

6,037

137,973

NCC AB, Class B

8,303

190,865

New Wave Group AB, Class B

7,058

82,474

Nolato AB, Class B

15,293

95,773

Nordnet AB publ

7,256

210,619

Peab AB, Class B

24,413

198,573

Platzer Fastigheter Holding AB, Class B

6,536

47,951

Proact IT Group AB

7,652

75,502

Saab AB, Class B

5,027

307,069

Sagax AB, Class B

5,902

123,185

See Notes to Financial Statements.

WisdomTree Trust    25

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Sandvik AB

21,230

$

590,957

Scandi Standard AB

9,671

97,069

Sectra AB, Class B

2,678

88,896

Skandinaviska Enskilda Banken AB, Class C

15,260

298,220

Skandinaviska Enskilda Banken AB, Class A

51,777

1,012,407

Skanska AB, Class B

11,502

298,278

SKF AB, Class B

11,216

278,101

SkiStar AB

5,874

98,367

SSAB AB, Class B

59,730

346,754

SSAB AB, Class A

25,585

153,046

Svenska Cellulosa AB SCA, Class B

14,425

190,721

Svenska Handelsbanken AB, Class A

62,841

817,826

Sweco AB, Class B

7,929

132,191

Swedbank AB, Class A

54,447

1,639,471

Systemair AB

9,931

82,678

Tele2 AB, Class B

44,788

764,555

Telefonaktiebolaget LM Ericsson, Class B

6,906

57,157

Telia Co. AB

184,343

703,456

Thule Group AB(b)

5,297

129,875

Trelleborg AB, Class B

5,946

221,590

Troax Group AB

22

322

Truecaller AB, Class B

11,413

50,336

Vitec Software Group AB, Class B

522

18,393

Volvo AB, Class B

105,841

3,032,839

Volvo AB, Class A

29,904

857,207

Wallenstam AB, Class B

16,527

76,721

Wihlborgs Fastigheter AB

18,241

178,529

Zinzino AB, Class B(a)

2,696

40,131

Total Sweden

22,731,199

Switzerland – 3.4%

ABB Ltd., Registered Shares

36,192

2,607,334

Accelleron Industries AG

2,944

247,723

Allreal Holding AG, Registered Shares

756

177,111

Avolta AG^

1,846

99,904

Baloise Holding AG, Registered Shares

840

207,347

Belimo Holding AG, Registered Shares

252

263,355

BKW AG

1,117

238,520

Cie Financiere Richemont SA, Class A, Registered Shares

7,562

1,440,834

Clariant AG, Registered Shares^

1,874

17,312

DKSH Holding AG

1,056

71,404

DSM-Firmenich AG

3,414

290,910

EFG International AG^

5,831

118,577

Flughafen Zurich AG, Registered Shares

706

215,265

Galenica AG(b)

1,359

147,745

Geberit AG, Registered Shares

631

473,617

Georg Fischer AG, Registered Shares

2,629

204,696

Givaudan SA, Registered Shares

138

560,568

Helvetia Holding AG, Registered Shares

698

170,805

Kuehne & Nagel International AG, Registered Shares

2,542

473,320

Logitech International SA, Registered Shares

2,211

241,150

Investments

Shares

Value

Lonza Group AG, Registered Shares

362

$

239,862

OC Oerlikon Corp. AG, Registered Shares

18,967

64,221

Partners Group Holding AG

307

398,774

PSP Swiss Property AG, Registered Shares

1,415

243,110

Sandoz Group AG

2,919

173,053

Schindler Holding AG, Registered Shares

703

253,138

Schindler Holding AG, Participation Certificate

942

356,602

SFS Group AG

1,424

191,143

SGS SA, Registered Shares

6,468

670,497

SIG Group AG^

500

5,156

Sika AG, Registered Shares

1,176

261,760

Sonova Holding AG, Registered Shares

660

179,672

Straumann Holding AG, Registered Shares

840

89,632

Sulzer AG, Registered Shares

1,954

331,049

Swiss Life Holding AG, Registered Shares

867

932,326

Swiss Prime Site AG, Registered Shares

2,604

364,262

Swisscom AG, Registered Shares

1,528

1,109,056

Temenos AG, Registered Shares

1,261

101,749

UBS Group AG, Registered Shares

38,669

1,580,003

VAT Group AG(b)

513

202,711

Vontobel Holding AG, Registered Shares

1,774

133,554

Zurich Insurance Group AG

5,897

4,199,384

Total Switzerland

20,348,211

United Kingdom – 11.8%

4imprint Group PLC

1,856

80,706

AG Barr PLC

9,748

87,663

Ashtead Group PLC

5,234

349,848

Associated British Foods PLC

17,366

479,503

AstraZeneca PLC

29,266

4,405,636

Auto Trader Group PLC(b)

16,456

174,617

B&M European Value Retail SA

50,622

178,348

Babcock International Group PLC

4,381

78,442

BAE Systems PLC

53,921

1,494,652

Bakkavor Group PLC(b)

38,304

109,837

Balfour Beatty PLC

17,100

148,945

Barclays PLC

254,795

1,302,096

Barratt Redrow PLC

40,711

213,693

Begbies Traynor Group PLC

48,119

75,145

Bellway PLC

3,973

131,256

Berkeley Group Holdings PLC

2,469

127,505

Big Yellow Group PLC

6,235

81,588

Bodycote PLC

15,391

133,438

British American Tobacco PLC

131,908

7,009,129

British Land Co. PLC

44,118

206,809

BT Group PLC

411,191

1,058,141

Bunzl PLC

4,691

148,156

Bytes Technology Group PLC

12,295

65,646

Centrica PLC

117,184

262,826

CK Hutchison Holdings Ltd.

146,000

961,712

Compass Group PLC

28,771

979,557

Computacenter PLC

4,428

160,118

See Notes to Financial Statements.

26    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

Convatec Group PLC(b)

51,047

$

159,023

Cranswick PLC

2,235

151,045

Croda International PLC

479

17,437

DCC PLC(a)

2,847

182,900

Derwent London PLC

3,754

88,088

Diageo PLC

46,279

1,106,192

Diploma PLC

3,449

246,323

Domino’s Pizza Group PLC

19,294

51,715

Dr. Martens PLC

94,461

126,342

Drax Group PLC

17,555

165,316

Dunelm Group PLC

18,297

276,868

easyJet PLC

11,353

70,918

Elementis PLC

38,545

84,271

Empiric Student Property PLC

77,706

96,870

Fevertree Drinks PLC

8,231

96,737

Firstgroup PLC

46,910

142,472

Forterra PLC(b)

4,240

10,686

Games Workshop Group PLC

1,629

318,649

GB Group PLC

21,866

66,675

Genus PLC

2,596

82,828

Grainger PLC

33,105

86,461

Great Portland Estates PLC

24,631

105,613

Greggs PLC

91

1,965

Halma PLC

4,072

189,127

Hammerson PLC

32,138

125,730

Harbour Energy PLC

47,335

132,165

Harworth Group PLC

3,114

7,127

Hays PLC

87,914

66,515

Helical PLC

20,639

56,960

Hikma Pharmaceuticals PLC

6,908

157,912

Hill & Smith PLC

3,406

93,770

Hilton Food Group PLC

6,707

60,316

Hollywood Bowl Group PLC

14,645

49,783

Howden Joinery Group PLC

17,484

198,542

HSBC Holdings PLC

1,163,711

16,371,452

IMI PLC

7,270

223,736

Imperial Brands PLC

55,815

2,372,951

Inchcape PLC

17,820

166,132

Informa PLC

29,691

366,779

IntegraFin Holdings PLC

1,109

5,181

InterContinental Hotels Group PLC

2,943

355,551

International Consolidated Airlines Group SA

45,600

237,023

Intertek Group PLC

3,342

212,451

ITV PLC

247,943

266,868

J Sainsbury PLC

77,633

349,075

James Halstead PLC

42,697

85,934

JD Sports Fashion PLC

40,242

51,630

JET2 PLC

5,098

97,045

Johnson Matthey PLC

7,444

201,432

Kainos Group PLC

8,093

102,905

Kingfisher PLC

45,931

190,883

Land Securities Group PLC

8,819

69,098

Investments

Shares

Value

Lloyds Banking Group PLC

1,284,220

$

1,449,148

London Stock Exchange Group PLC

2,161

247,751

LondonMetric Property PLC

87,476

214,214

Marks & Spencer Group PLC

13,513

66,309

Melrose Industries PLC

16,989

139,241

Midwich Group PLC(a)

21,190

52,062

Mitie Group PLC

83,105

155,737

MONY Group PLC

49,043

130,860

Morgan Advanced Materials PLC

24,443

72,394

Morgan Sindall Group PLC

3,823

228,514

MP Evans Group PLC

6,694

122,110

National Grid PLC

184,187

2,646,992

NatWest Group PLC

201,350

1,413,888

Next PLC

2,802

466,809

PageGroup PLC

27,379

84,112

Pearson PLC

14,660

208,511

Pennon Group PLC

35,496

223,450

Persimmon PLC

4,835

75,441

Pets at Home Group PLC

23,803

65,628

Primary Health Properties PLC

213,000

261,804

QinetiQ Group PLC

12,364

91,465

Reach PLC

44,095

39,476

Reckitt Benckiser Group PLC

19,302

1,485,841

RELX PLC

33,793

1,618,216

Renishaw PLC

2,819

135,674

Ricardo PLC

12,910

74,734

Rightmove PLC

8,302

79,197

Rotork PLC

37,979

173,328

RS Group PLC

3,688

28,226

Sabre Insurance Group PLC(b)

1,793

3,505

Safestore Holdings PLC

6,161

54,576

Sage Group PLC

17,114

253,437

Savills PLC

6,933

89,042

Segro PLC

31,362

276,717

Senior PLC

40,470

108,203

Serco Group PLC

45,728

145,777

Severn Trent PLC

8,750

304,858

Smith & Nephew PLC

12,025

216,523

Smiths Group PLC

12,713

402,542

Softcat PLC

6,078

129,120

Spectris PLC

3,006

165,920

Spirax Group PLC

1,639

150,373

Spire Healthcare Group PLC(b)

21,077

70,654

SSE PLC

43,857

1,028,225

SSP Group PLC

38,028

87,697

Standard Chartered PLC

19,414

375,184

SThree PLC

114

250

Subsea 7 SA

10,464

216,038

Tate & Lyle PLC

49

297

Taylor Wimpey PLC

143,271

198,761

Telecom Plus PLC

6,147

155,081

Tesco PLC

179,555

1,076,889

See Notes to Financial Statements.

WisdomTree Trust    27

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2025



Investments

Shares

Value

TORM PLC, Class A

5,231

$

107,579

Travis Perkins PLC

6,760

55,559

Unilever PLC

78,719

4,662,921

Unite Group PLC

19,559

189,322

United Utilities Group PLC

22,879

353,132

Vesuvius PLC

20,513

103,282

Victrex PLC

11,206

108,620

Weir Group PLC

5,098

187,502

WH Smith PLC

500

4,554

Whitbread PLC

3,966

171,923

Workspace Group PLC

9,318

49,738

WPP PLC

21,066

104,308

Young & Co.’s Brewery PLC, Class A

8,674

93,419

Zigup PLC

24,776

108,736

Total United Kingdom

70,965,875

United States – 7.6%

Acerinox SA

11,904

155,258

Alcon, Inc.

1,288

95,930

BP PLC

582,518

3,338,795

Buzzi SpA

3,733

205,102

CSL Ltd.

4,192

550,649

Experian PLC

10,082

505,183

Ferrovial SE

13,406

768,385

GSK PLC

110,803

2,348,659

Haleon PLC

99,341

444,545

Holcim AG, Registered Shares^

20,496

1,734,683

Nestle SA, Registered Shares

60,253

5,533,447

Novartis AG, Registered Shares

74,082

9,322,051

Reliance Worldwide Corp. Ltd.

34,824

94,396

RHI Magnesita NV

2,294

63,619

Roche Holding AG

15,373

5,021,608

Roche Holding AG, Bearer Shares

2,936

1,004,436

Sanofi SA

31,279

2,886,934

Schneider Electric SE

9,105

2,541,933

Shell PLC

162,510

5,789,989

Signify NV(b)

6,471

169,556

Swiss Re AG

12,536

2,316,871

Tenaris SA

31,400

560,435

Total United States

45,452,464

TOTAL COMMON STOCKS

(Cost: $393,758,828)

594,703,221

Investments

Shares

Value

MUTUAL FUND – 0.1%

United States – 0.1%

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

(Cost: $422,308)

422,308

$

422,308

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4%

United States – 1.4%

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

(Cost: $8,386,185)

8,386,185

8,386,185

TOTAL INVESTMENTS IN SECURITIES – 100.5%

(Cost: $402,567,321)

603,511,714

Other Liabilities less Assets – (0.5)%

(3,092,954

)

NET ASSETS – 100.0%

$

600,418,760

*     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 $130,712, which represents 0.0% of net assets.

^     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 $9,314,572 and the total market value of the collateral held by the Fund was $10,589,764. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,203,579.

(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.

ABBREVIATIONS:

CVA

Certificaten van Aandelen (Certificate of Stock)

See Notes to Financial Statements.

28    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

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

Australia

$

43,461,400

$

—

$

130,712

*

$

43,592,112

Other

551,111,109

—

—

551,111,109

Mutual Fund

—

422,308

—

422,308

Investment of Cash Collateral for Securities Loaned

—

8,386,185

—

8,386,185

Total Investments in Securities

$

594,572,509

$

8,808,493

$

130,712

$

603,511,714

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

See Notes to Financial Statements.

WisdomTree Trust    29

Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.2%

Australia – 9.7%

Accent Group Ltd.

136,612

$

119,512

Adairs Ltd.

61,797

104,847

AGL Energy Ltd.

77,691

455,684

Ampol Ltd.

24,786

491,329

ANZ Group Holdings Ltd.

95,033

2,091,669

APA Group

196,702

1,157,634

Aurizon Holdings Ltd.

167,394

353,900

Bendigo & Adelaide Bank Ltd.

12,099

104,803

BHP Group Ltd.

250,650

7,065,009

Cedar Woods Properties Ltd.

24,722

127,799

Centuria Capital Group

172,914

253,263

Coles Group Ltd.

90,525

1,397,293

Cromwell Property Group

742,103

223,782

Dalrymple Bay Infrastructure Ltd.

120,918

350,205

Dexus

114,344

544,111

Dicker Data Ltd.

45,748

297,434

Elders Ltd.

36,483

180,134

Endeavour Group Ltd.

131,240

315,735

Fortescue Ltd.

313,268

3,878,310

GPT Group

150,218

534,621

GR Engineering Services Ltd.

56,994

148,825

Growthpoint Properties Australia Ltd.

158,492

269,954

GWA Group Ltd.

86,433

145,500

Harvey Norman Holdings Ltd.

113,683

556,034

Inghams Group Ltd.

119,557

200,468

IPH Ltd.

64,483

152,568

Lycopodium Ltd.

13,865

108,614

Medibank Pvt Ltd.

38,295

122,332

Metcash Ltd.

159,255

401,076

Mirvac Group

308,396

463,964

Monadelphous Group Ltd.

23,441

349,549

Monash IVF Group Ltd.(a)

138,538

61,517

Myer Holdings Ltd.

268,059

85,275

National Australia Bank Ltd.

72,314

2,115,937

New Hope Corp. Ltd.

119,039

309,261

Nick Scali Ltd.

21,266

329,237

NRW Holdings Ltd.

91,743

281,516

Origin Energy Ltd.

173,121

1,434,199

Perenti Ltd.

257,147

478,892

Premier Investments Ltd.

14,283

182,221

QBE Insurance Group Ltd.

19,123

260,953

Rio Tinto Ltd.

22,434

1,814,358

Rio Tinto PLC

82,537

5,430,768

Santos Ltd.

234,850

1,047,503

Scentre Group

316,589

856,063

SmartGroup Corp. Ltd.

38,656

204,442

SRG Global Ltd.

157,070

201,950

Stanmore Resources Ltd.

135,553

191,354

Stockland

164,773

668,324

Investments

Shares

Value

Suncorp Group Ltd.

17,326

$

232,642

Super Retail Group Ltd.

24,241

261,228

Telstra Group Ltd.

894,107

2,856,184

Transurban Group

167,821

1,534,882

Universal Store Holdings Ltd.

22,080

129,068

Ventia Services Group Pty. Ltd.

104,397

353,556

Vicinity Ltd.

361,212

603,271

Viva Energy Group Ltd.(b)

203,496

244,783

Waypoint REIT Ltd.

142,412

254,835

Westpac Banking Corp.

86,084

2,223,322

Total Australia

47,613,499

Austria – 0.8%

ANDRITZ AG

9,231

649,701

BAWAG Group AG*(b)

1,576

207,401

Erste Group Bank AG

7,344

717,949

Mondi PLC

29,596

407,999

Oesterreichische Post AG(a)

11,792

410,126

SBO AG

5,096

159,874

Telekom Austria AG

64,745

692,286

Verbund AG

9,953

723,906

Vienna Insurance Group AG Wiener Versicherung Gruppe

2,541

139,879

Total Austria

4,109,121

Belgium – 0.8%

Aedifica SA

6,711

497,176

Ageas SA

4,099

283,682

Bekaert SA

7,500

342,806

Cofinimmo SA

6,736

584,112

KBC Group NV

6,107

727,977

Melexis NV

4,420

350,302

Solvay SA

13,326

423,080

Warehouses De Pauw CVA

17,680

442,071

Xior Student Housing NV

7,041

241,990

Total Belgium

3,893,196

China – 0.8%

BOC Hong Kong Holdings Ltd.

536,047

2,517,500

VSTECS Holdings Ltd.

370,000

511,220

Wilmar International Ltd.

382,500

845,583

Total China

3,874,303

Denmark – 0.2%

Danske Bank AS

12,187

519,686

Tryg AS

9,627

244,433

Total Denmark

764,119

Finland – 2.3%

Elisa OYJ

16,637

873,035

Fortum OYJ

85,005

1,608,581

Kesko OYJ, Class B

24,242

515,567

Nokian Renkaat OYJ(a)

28,465

257,370

Nordea Bank Abp

305,868

5,022,543

Outokumpu OYJ

83,521

379,594

See Notes to Financial Statements.

30    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Puuilo OYJ

21,726

$

378,836

Sampo OYJ, Class A

35,803

411,346

TietoEVRY OYJ

21,166

382,999

Tokmanni Group Corp.(a)

20,414

217,917

UPM-Kymmene OYJ

32,335

884,111

Valmet OYJ

17,114

568,681

Total Finland

11,500,580

France – 9.9%

Amundi SA(b)

4,365

345,686

Arkema SA

4,953

311,940

AXA SA

147,269

7,032,388

Bouygues SA

28,684

1,291,526

Carrefour SA

51,341

777,899

Cie des Alpes

13,955

349,259

Coface SA

5,583

104,108

Covivio SA

9,603

645,417

Credit Agricole SA

238,379

4,683,193

Eiffage SA

6,640

848,077

Engie SA

344,775

7,395,293

Etablissements Maurel & Prom SA

43,607

250,145

FDJ UNITED

18,092

605,856

Gecina SA

5,351

536,317

Imerys SA

9,434

248,746

Klepierre SA

30,494

1,188,137

Manitou BF SA

12,435

272,644

Mersen SA

7,366

217,242

Metropole Television SA

27,470

411,858

Opmobility

28,255

453,507

Orange SA

203,825

3,307,417

Renault SA

18,168

742,889

Rexel SA

20,789

680,050

Rubis SCA

17,984

671,549

Societe BIC SA

5,514

344,032

Societe Generale SA

10,694

708,189

Television Francaise 1 SA

34,543

351,289

TotalEnergies SE

127,991

7,779,643

Veolia Environnement SA

35,773

1,218,124

Vicat SACA

8,295

581,873

Vinci SA

28,021

3,883,465

Wendel SE

946

90,591

Total France

48,328,349

Germany – 4.9%

Allianz SE, Registered Shares

22,219

9,330,756

Daimler Truck Holding AG

46,333

1,906,533

Deutsche Lufthansa AG, Registered Shares

75,043

635,569

Deutsche Post AG, Registered Shares

62,536

2,787,823

DWS Group GmbH & Co. KGaA(b)

4,021

251,825

E.ON SE

176,924

3,329,289

Evonik Industries AG

47,566

825,496

Freenet AG

17,605

563,069

Investments

Shares

Value

Hamborner REIT AG

25,437

$

169,767

HochTief AG

4,420

1,183,079

Indus Holding AG

9,129

232,767

SAF-Holland SE

14,436

250,703

Sirius Real Estate Ltd.

265,683

349,628

Sixt SE

3,719

359,855

Suedzucker AG

38,298

421,426

Traton SE(a)

30,807

987,487

Wacker Neuson SE

15,855

409,852

Total Germany

23,994,924

Hong Kong – 4.6%

Cafe de Coral Holdings Ltd.(a)

270,000

224,179

Cathay Pacific Airways Ltd.

909,000

1,223,231

CK Asset Holdings Ltd.

258,000

1,250,805

CK Infrastructure Holdings Ltd.

138,000

906,354

CLP Holdings Ltd.

190,000

1,573,891

CTF Services Ltd.

471,000

509,719

Dream International Ltd.(a)

190,000

306,719

Hang Lung Group Ltd.

273,000

514,393

Hang Seng Bank Ltd.

25,300

385,334

HKT Trust & HKT Ltd.

718,000

1,063,102

Hong Kong & China Gas Co. Ltd.

1,232,000

1,070,423

Hongkong Land Holdings Ltd.

159,700

1,010,901

Hutchison Telecommunications Hong Kong Holdings Ltd.

1,552,000

219,423

Jardine Matheson Holdings Ltd.

21,200

1,335,600

Johnson Electric Holdings Ltd.

199,000

1,040,988

Link REIT

206,150

1,059,843

Luk Fook Holdings International Ltd.

155,000

496,054

Man Wah Holdings Ltd.

434,400

240,639

MTR Corp. Ltd.(a)

320,500

1,086,678

PCCW Ltd.

959,000

656,968

Power Assets Holdings Ltd.

139,518

883,688

SmarTone Telecommunications Holdings Ltd.

324,500

193,939

Stella International Holdings Ltd.

187,000

369,174

Sun Hung Kai Properties Ltd.

137,500

1,647,088

Swire Pacific Ltd., Class B

405,000

607,989

United Laboratories International Holdings Ltd.(a)

246,000

474,901

VTech Holdings Ltd.

56,500

455,317

WH Group Ltd.(b)

890,000

964,308

Wharf Real Estate Investment Co. Ltd.

207,000

611,922

Yue Yuen Industrial Holdings Ltd.

193,000

328,678

Total Hong Kong

22,712,248

Indonesia – 0.2%

First Pacific Co. Ltd.

636,000

533,788

First Resources Ltd.

238,200

310,406

Nickel Industries Ltd.

548,263

257,986

Total Indonesia

1,102,180

See Notes to Financial Statements.

WisdomTree Trust    31

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Ireland – 0.2%

AIB Group PLC

42,074

$

381,406

Bank of Ireland Group PLC

14,752

242,930

Kenmare Resources PLC

30,082

126,759

Origin Enterprises PLC

35,769

163,911

Total Ireland

915,006

Israel – 1.2%

Amot Investments Ltd.

75,202

563,645

Bank Hapoalim BM

21,829

444,840

Bank Leumi Le-Israel BM

21,864

432,118

Bezeq The Israeli Telecommunication Corp. Ltd.

329,879

633,795

ICL Group Ltd.

100,261

628,244

Isramco Negev 2 LP

498,987

371,880

Magic Software Enterprises Ltd.

15,774

321,449

Matrix IT Ltd.

11,953

421,530

Maytronics Ltd.*

38,652

54,289

Mizrahi Tefahot Bank Ltd.

4,283

282,508

Newmed Energy LP

147,723

779,867

Oil Refineries Ltd.

1,010,122

273,361

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

4,172

385,564

Tamar Petroleum Ltd.(b)

26,739

368,283

Total Israel

5,961,373

Italy – 8.7%

A2A SpA

274,920

719,390

ACEA SpA

23,322

562,865

Arnoldo Mondadori Editore SpA

79,966

201,544

Ascopiave SpA

66,157

236,702

Banca Generali SpA

3,253

181,252

Banca Mediolanum SpA

14,473

289,948

Banca Monte dei Paschi di Siena SpA

43,954

389,410

Banco BPM SpA

28,041

419,266

BPER Banca SpA

22,605

250,628

Cairo Communication SpA*

42,316

138,474

Credito Emiliano SpA

11,673

187,906

d’Amico International Shipping SA(a)

33,856

172,330

Enav SpA(b)

92,583

470,169

Enel SpA

931,408

8,827,464

Eni SpA

223,961

3,912,049

ERG SpA

16,732

412,862

FinecoBank Banca Fineco SpA

9,699

209,749

Generali

26,477

1,039,401

Hera SpA

120,953

544,319

Infrastrutture Wireless Italiane SpA(b)

57,662

678,206

Intesa Sanpaolo SpA

1,688,058

11,135,188

Iren SpA

183,446

567,756

Italgas SpA

119,973

1,104,486

Italian Sea Group SpA(a)

17,144

102,534

MARR SpA

16,152

174,793

MFE-MediaForEurope NV, Class A(a)

75,414

281,607

Investments

Shares

Value

Orsero SpA

6,052

$

134,969

Piaggio & C SpA(a)

92,959

213,866

Poste Italiane SpA(b)

18,958

449,745

RAI Way SpA(b)

49,621

351,577

Snam SpA

238,853

1,436,378

Sogefi SpA

37,722

115,462

Terna – Rete Elettrica Nazionale

98,227

996,970

UniCredit SpA

74,217

5,622,104

Zignago Vetro SpA(a)

19,134

175,588

Total Italy

42,706,957

Japan – 11.5%

Advan Group Co. Ltd.

18,600

110,830

Aisan Industry Co. Ltd.

20,500

260,544

AIT Corp.

8,700

126,007

Alconix Corp.

13,700

196,105

Amada Co. Ltd.

33,400

411,719

AOKI Holdings, Inc.

24,900

299,606

Aoyama Trading Co. Ltd.

17,600

290,424

ARE Holdings, Inc.

20,200

293,935

Asahi Kogyosha Co. Ltd.

11,600

245,455

Asanuma Corp.

26,700

154,756

Autobacs Seven Co. Ltd.

22,700

248,234

Bando Chemical Industries Ltd.

15,400

204,798

Central Glass Co. Ltd.

8,100

179,622

Chubu Steel Plate Co. Ltd.

12,400

182,954

Chugoku Marine Paints Ltd.

16,300

395,677

Citizen Watch Co. Ltd.(a)

39,200

266,226

Cosel Co. Ltd.

15,300

124,319

Cosmo Energy Holdings Co. Ltd.

13,600

329,767

Dai-ichi Life Holdings, Inc.

50,300

397,128

Daiki Aluminium Industry Co. Ltd.

17,300

132,018

Daikoku Denki Co. Ltd.

4,800

85,544

Daikyonishikawa Corp.

32,500

161,306

Dear Life Co. Ltd.

17,900

143,748

Eagle Industry Co. Ltd.

15,200

269,964

Electric Power Development Co. Ltd.

18,500

347,552

ES-Con Japan Ltd.

31,800

222,213

Exedy Corp.(a)

10,900

383,790

Forum Engineering, Inc.

18,900

161,888

Futaba Industrial Co. Ltd.

32,000

208,444

GLOBERIDE, Inc.

7,500

123,709

Glory Ltd.

14,300

354,680

Godo Steel Ltd.

6,400

172,475

G-Tekt Corp.

15,900

213,385

Hagiwara Electric Holdings Co. Ltd.

4,200

99,821

Hakuto Co. Ltd.(a)

6,300

165,088

Hanwa Co. Ltd.

6,200

264,482

Haseko Corp.

27,000

461,899

Hazama Ando Corp.

33,000

374,053

Honda Motor Co. Ltd.(a)

293,300

3,040,541

See Notes to Financial Statements.

32    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Hoosiers Holdings Co. Ltd.

15,700

$

137,774

HU Group Holdings, Inc.

13,900

321,417

Iino Kaiun Kaisha Ltd.

24,700

198,021

Inabata & Co. Ltd.

11,800

278,850

Inpex Corp.

63,300

1,145,688

Ishihara Sangyo Kaisha Ltd.

15,600

244,851

Isuzu Motors Ltd.

52,300

662,050

Itfor, Inc.

12,200

124,325

Itoham Yonekyu Holdings, Inc.

11,100

427,660

JALCO Holdings, Inc.(a)

42,900

122,584

Japan Tobacco, Inc.

106,100

3,492,963

JDC Corp.

32,000

112,239

JFE Holdings, Inc.

44,700

549,802

JINUSHI Co. Ltd.

6,200

128,253

JSP Corp.

12,500

164,285

Kanematsu Corp.

17,600

371,342

Kawada Technologies, Inc.

7,200

193,791

KH Neochem Co. Ltd.

14,700

277,507

Kobe Steel Ltd.

39,900

472,392

Komatsu Ltd.

52,200

1,823,828

Krosaki Harima Corp.

13,300

371,033

KU Holdings Co. Ltd.

16,200

129,109

Kurimoto Ltd.

22,000

275,140

KYB Corp.(a)

14,200

377,391

Kyoei Steel Ltd.

18,700

290,215

Kyokuto Kaihatsu Kogyo Co. Ltd.

13,600

250,571

Lixil Corp.

33,200

409,141

Marvelous, Inc.

42,100

175,316

Mazda Motor Corp.(a)

59,300

434,054

MEITEC Group Holdings, Inc.

14,300

309,074

Mirai Industry Co. Ltd.

7,500

189,169

Mirarth Holdings, Inc.(a)

51,900

137,055

Mitsuboshi Belting Ltd.(a)

7,900

198,189

Mitsui DM Sugar Co. Ltd.

11,300

244,845

Miyaji Engineering Group, Inc.

8,100

110,900

Moriroku Co. Ltd.

5,100

89,060

Morito Co. Ltd.

12,400

134,508

Nakayama Steel Works Ltd.(a)

36,100

156,441

Nichirin Co. Ltd.

5,400

136,568

Nippon Air Conditioning Services Co. Ltd.

14,900

130,350

Nippon Carbon Co. Ltd.

3,800

111,927

Nippon Soda Co. Ltd.

14,500

338,728

Nippon Steel Corp.(a)

304,500

1,256,680

Nippon Yakin Kogyo Co. Ltd.

6,200

179,470

Nishimatsu Construction Co. Ltd.

5,900

209,417

Nissan Tokyo Sales Holdings Co. Ltd.

27,700

94,531

Niterra Co. Ltd.(a)

16,500

638,393

Nitto Kogyo Corp.

13,100

321,102

Nittoc Construction Co. Ltd.

19,000

162,745

Noevir Holdings Co. Ltd.

7,100

214,656

Nomura Real Estate Holdings, Inc.

75,900

485,203

NS United Kaiun Kaisha Ltd.

7,400

254,041

Investments

Shares

Value

NSK Ltd.

59,200

$

306,412

NTN Corp.

136,200

313,928

Obayashi Corp.

51,600

848,674

Okamura Corp.

17,600

279,817

Okumura Corp.

6,800

217,788

Okura Industrial Co. Ltd.

4,400

162,671

Ono Pharmaceutical Co. Ltd.(a)

35,100

404,749

Onoken Co. Ltd.

13,900

131,861

Optimus Group Co. Ltd.(a)

25,300

58,759

Oriental Shiraishi Corp.

47,100

135,861

Pigeon Corp.

21,200

254,727

Press Kogyo Co. Ltd.

38,300

166,753

PS Construction Co. Ltd.

17,500

219,691

Quick Co. Ltd.

7,200

122,417

Restar Corp.

13,800

245,753

Roland Corp.

7,500

171,395

Ryobi Ltd.

13,100

246,592

RYODEN Corp.

6,300

131,601

San-Ai Obbli Co. Ltd.

19,400

274,938

Sangetsu Corp.

13,800

290,138

Sanki Engineering Co. Ltd.

14,300

477,361

Sankyo Co. Ltd.

30,600

532,809

Sanshin Electronics Co. Ltd.

7,100

137,111

Sanyo Chemical Industries Ltd.

5,400

150,645

Satori Electric Co. Ltd.

11,400

146,509

SBI Holdings, Inc.

4,200

183,033

Scroll Corp.

14,900

113,603

SEC Carbon Ltd.(a)

11,000

168,480

Seika Corp.

12,300

164,738

Seikitokyu Kogyo Co. Ltd.(a)

14,200

144,803

Seino Holdings Co. Ltd.(a)

18,400

271,605

Shibaura Electronics Co. Ltd.

5,500

265,159

Shin Nippon Biomedical Laboratories Ltd.(a)

14,600

168,357

Shinagawa Refractories Co. Ltd.

16,200

205,126

Siix Corp.

18,400

168,819

Skymark Airlines, Inc.

23,900

80,592

SoftBank Corp.

2,395,400

3,531,019

Sojitz Corp.

18,080

479,407

Stella Chemifa Corp.

4,000

110,641

Subaru Corp.

42,700

876,061

Sumida Corp.

14,900

109,567

Sumiseki Holdings, Inc.

20,700

84,518

Sumitomo Corp.

58,700

1,704,341

Sumitomo Seika Chemicals Co. Ltd.

4,600

148,106

Sun-Wa Technos Corp.

6,800

122,293

Tachi-S Co. Ltd.

16,400

218,430

Takeda Pharmaceutical Co. Ltd.

79,200

2,314,033

Tama Home Co. Ltd.

8,000

197,718

Tekken Corp.

4,900

116,623

Toa Corp.

32,900

466,038

Tokyo Energy & Systems, Inc.

12,800

145,434

See Notes to Financial Statements.

WisdomTree Trust    33

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Tokyo Tekko Co. Ltd.

3,300

$

129,377

Tokyu Construction Co. Ltd.

45,900

347,471

Topy Industries Ltd.

14,300

275,184

Tosoh Corp.

31,200

462,555

Toyo Construction Co. Ltd.

23,500

276,237

Toyo Seikan Group Holdings Ltd.

18,900

431,916

Toyo Tire Corp.

19,600

521,702

Toyobo Co. Ltd.

25,700

197,860

Toyoda Gosei Co. Ltd.

16,100

401,396

Toyota Boshoku Corp.

21,600

358,988

Tsuzuki Denki Co. Ltd.

6,000

136,100

UBE Corp.

15,500

239,713

Unipres Corp.

16,900

140,295

UNITED, Inc.(a)

27,200

104,980

Valqua Ltd.

6,300

160,395

ValueCommerce Co. Ltd.

14,300

76,978

VT Holdings Co. Ltd.

45,300

151,220

Wellneo Sugar Co. Ltd.

12,500

218,793

World Holdings Co. Ltd.

7,000

123,899

Yahagi Construction Co. Ltd.

15,400

233,995

Yondenko Corp.

16,200

147,208

Yondoshi Holdings, Inc.(a)

13,100

152,834

Total Japan

56,445,950

Jersey – 0.1%

Ithaca Energy PLC

250,350

663,956

Netherlands – 2.1%

Aegon Ltd.

25,765

206,831

ASR Nederland NV

2,353

159,749

Brunel International NV(a)

16,014

152,790

ForFarmers NV

27,126

144,544

ING Groep NV

260,135

6,747,413

Koninklijke BAM Groep NV

45,027

425,105

Koninklijke KPN NV

301,052

1,445,719

PostNL NV(a)

176,104

216,234

SBM Offshore NV

17,159

438,721

Wereldhave NV

16,067

359,073

Total Netherlands

10,296,179

Norway – 4.0%

Aker ASA, Class A

7,617

597,738

Aker Solutions ASA

62,375

187,041

Austevoll Seafood ASA

29,684

282,626

DNB Bank ASA

78,856

2,145,704

Elmera Group ASA(b)

37,077

126,528

Equinor ASA

267,840

6,533,731

Europris ASA(b)

34,841

353,375

Frontline PLC

26,537

606,390

Gjensidige Forsikring ASA

7,036

206,332

Hoegh Autoliners ASA

49,313

528,823

Kid ASA(b)

12,548

187,381

Klaveness Combination Carriers ASA(b)

19,953

142,781

Investments

Shares

Value

Leroy Seafood Group ASA

64,671

$

319,278

MPC Container Ships ASA

124,512

205,652

Odfjell Drilling Ltd.

49,202

382,657

Odfjell SE, Class A

19,756

243,144

Panoro Energy ASA*

46,813

107,910

Rana Gruber ASA

10,980

72,849

Salmar ASA

10,913

582,957

SpareBank 1 Sor-Norge ASA

6,870

122,420

Stolt-Nielsen Ltd.

11,916

410,225

Telenor ASA

163,487

2,710,091

TGS ASA

30,737

227,652

Var Energi ASA

315,906

1,054,308

Veidekke ASA

28,456

450,605

Wallenius Wilhelmsen ASA

70,011

622,379

Total Norway

19,410,577

Portugal – 0.7%

Altri SGPS SA(a)

39,847

234,569

Banco Comercial Portugues SA, Class R

174,742

154,648

EDP SA

256,775

1,218,005

Navigator Co. SA(a)

82,028

315,365

NOS SGPS SA

118,578

541,990

REN – Redes Energeticas Nacionais SGPS SA

127,516

458,484

Semapa-Sociedade de Investimento & Gestao

13,446

288,491

Sonae SGPS SA

278,404

437,693

Total Portugal

3,649,245

Singapore – 4.4%

Aztech Global Ltd.

273,800

142,295

BW LPG Ltd.(b)

30,270

432,914

ComfortDelGro Corp. Ltd.

326,600

367,336

CSE Global Ltd.(a)

281,212

158,144

DBS Group Holdings Ltd.

159,930

6,345,346

Delfi Ltd.

220,300

134,996

Digital Core REIT Management Pte. Ltd.

382,000

181,450

Food Empire Holdings Ltd.

196,300

377,617

Genting Singapore Ltd.

796,000

453,816

Geo Energy Resources Ltd.(a)

507,700

187,060

Hafnia Ltd.

123,361

743,297

Keppel Infrastructure Trust

976,136

352,081

Keppel Ltd.

128,300

887,710

Netlink NBN Trust

474,700

349,802

Oversea-Chinese Banking Corp. Ltd.

240,192

3,062,951

Riverstone Holdings Ltd.(a)

348,300

193,170

Sheng Siong Group Ltd.

216,900

349,947

Singapore Airlines Ltd.

358,000

1,810,549

Singapore Telecommunications Ltd.

728,400

2,333,457

StarHub Ltd.

315,700

276,715

UMS Integration Ltd.

253,700

273,536

United Overseas Bank Ltd.

70,300

1,885,645

Venture Corp. Ltd.

35,100

379,533

Total Singapore

21,679,367

See Notes to Financial Statements.

34    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Spain – 9.2%

ACS Actividades de Construccion y Servicios SA

18,140

$

1,449,386

Aedas Homes SA(b)

13,528

336,982

Atresmedia Corp. de Medios de Comunicacion SA(a)

63,444

417,462

Banco Bilbao Vizcaya Argentaria SA

494,959

9,502,963

Banco de Sabadell SA

68,643

266,163

Banco Santander SA

664,869

6,932,555

Bankinter SA

15,114

238,059

CaixaBank SA

521,451

5,481,257

Ebro Foods SA

19,729

424,686

Endesa SA

63,524

2,030,973

Faes Farma SA

61,261

307,002

Gestamp Automocion SA(b)

83,323

322,302

Iberdrola SA

388,239

7,346,791

Inmobiliaria Colonial Socimi SA

51,355

335,201

Logista Integral SA

19,005

645,362

Mapfre SA

53,325

252,507

Merlin Properties Socimi SA

42,751

644,984

Naturgy Energy Group SA

65,290

2,029,898

Neinor Homes SA*(b)

15,232

310,344

Prosegur Cia de Seguridad SA

145,491

499,180

Redeia Corp. SA

41,197

795,802

Repsol SA

108,026

1,912,208

Sacyr SA

80,222

335,757

Telefonica SA

425,273

2,197,662

Total Spain

45,015,486

Sweden – 3.0%

Atea ASA*

18,626

268,438

Bilia AB, Class A

20,834

254,746

Bravida Holding AB(b)

31,450

306,806

Cloetta AB, Class B

88,415

318,873

Coor Service Management Holding AB(b)

33,171

170,421

H & M Hennes & Mauritz AB, Class B(a)

64,638

1,204,433

Hexpol AB

37,472

336,268

NCC AB, Class B

15,100

347,112

Sagax AB, Class D

44,853

160,954

Skandinaviska Enskilda Banken AB, Class A

68,620

1,341,742

SSAB AB, Class B

109,187

633,870

Svenska Handelsbanken AB, Class A

25,712

334,621

Swedbank AB, Class A

45,684

1,375,606

Tele2 AB, Class B

81,386

1,389,302

Telia Co. AB

309,772

1,182,094

Volvo AB, Class B

168,937

4,840,833

Total Sweden

14,466,119

Switzerland – 2.2%

Allreal Holding AG, Registered Shares

1,616

378,587

Baloise Holding AG, Registered Shares

833

205,620

Banque Cantonale Vaudoise, Registered Shares

1,047

123,563

Investments

Shares

Value

EFG International AG*

6,304

$

128,195

Helvetia Holding AG, Registered Shares

1,015

248,376

Kuehne & Nagel International AG, Registered Shares

6,099

1,135,634

Mobilezone Holding AG, Registered Shares

13,406

188,373

OC Oerlikon Corp. AG, Registered Shares

51,442

174,178

Swiss Life Holding AG, Registered Shares

535

575,311

Swisscom AG, Registered Shares

2,262

1,641,809

Zurich Insurance Group AG

8,213

5,848,659

Total Switzerland

10,648,305

United Kingdom – 13.3%

Admiral Group PLC

4,304

194,224

Aviva PLC

28,230

260,636

B&M European Value Retail SA

121,388

427,666

Bakkavor Group PLC(b)

120,619

345,876

Brickability Group PLC

108,551

85,636

British American Tobacco PLC

202,888

10,780,757

British Land Co. PLC

80,649

378,054

BT Group PLC

650,222

1,673,253

Card Factory PLC

132,769

181,958

CK Hutchison Holdings Ltd.

243,500

1,603,950

DCC PLC(a)

6,639

426,510

Dr. Martens PLC

325,534

435,402

Drax Group PLC

45,567

429,105

Dunelm Group PLC

30,956

468,422

Halfords Group PLC

68,977

132,790

Hammerson PLC

67,101

262,513

Harbour Energy PLC

104,489

291,746

Hollywood Bowl Group PLC

48,401

164,529

HSBC Holdings PLC

1,692,171

23,805,993

Imperial Brands PLC

87,583

3,723,554

Inchcape PLC

37,386

348,542

Investec PLC

13,271

99,246

ITV PLC

434,468

467,630

J Sainsbury PLC

155,240

698,033

James Halstead PLC(a)

96,260

193,737

Johnson Matthey PLC

17,681

478,441

Land Securities Group PLC

66,992

524,894

Lloyds Banking Group PLC

1,033,957

1,166,745

LondonMetric Property PLC

176,077

431,182

Me Group International PLC

76,300

190,235

Midwich Group PLC

45,621

112,087

MONY Group PLC

100,824

269,025

Morgan Advanced Materials PLC

63,467

187,973

Morgan Sindall Group PLC

5,445

325,467

MP Evans Group PLC

20,328

370,817

National Grid PLC

287,716

4,134,830

NatWest Group PLC

111,171

780,647

Norcros PLC

29,860

106,125

PageGroup PLC

60,514

185,908

Pennon Group PLC

62,255

391,899

See Notes to Financial Statements.

WisdomTree Trust    35

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



Investments

Shares

Value

Pets at Home Group PLC

61,928

$

170,743

Primary Health Properties PLC

449,859

552,934

Reach PLC

121,136

108,448

Reckitt Benckiser Group PLC

31,708

2,440,837

Schroders PLC

25,829

130,744

Severn Trent PLC

18,021

627,869

SThree PLC

47,440

104,102

Taylor Wimpey PLC

352,784

489,421

Telecom Plus PLC

12,478

314,804

TORM PLC, Class A(a)

20,241

416,271

United Utilities Group PLC

42,808

660,731

Vesuvius PLC

51,492

259,261

Victrex PLC

21,855

211,841

Wickes Group PLC

81,192

244,843

Workspace Group PLC

30,765

164,220

WPP PLC

71,736

355,201

Zigup PLC

62,443

274,048

Total United Kingdom

65,062,355

United States – 4.4%

Acerinox SA

36,914

481,451

BP PLC

918,365

5,263,756

GSK PLC

180,446

3,824,861

RHI Magnesita NV

5,879

163,041

Shell PLC

253,277

9,023,882

Signify NV(b)

16,335

428,018

Swiss Re AG

12,041

2,225,387

Total United States

21,410,396

TOTAL COMMON STOCKS

(Cost: $378,036,497)

486,223,790

EXCHANGE-TRADED FUND – 0.1%

United States – 0.1%

WisdomTree International LargeCap Dividend Fund(c)

(Cost: $488,249)

7,837

487,889

Investments

Shares

Value

MUTUAL FUND – 0.1%

United States – 0.1%

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

(Cost: $312,934)

312,934

$

312,934

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0%

United States – 2.0%

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

7,835,638

7,835,638

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

2,200,000

2,200,000

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $10,035,638)

10,035,638

TOTAL INVESTMENTS IN SECURITIES – 101.4%

(Cost: $388,873,318)

497,060,251

Other Liabilities less Assets – (1.4)%

(6,954,960

)

NET ASSETS – 100.0%

$

490,105,291

*     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 $12,916,855 and the total market value of the collateral held by the Fund was $14,621,882. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,586,244.

(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:

EUR

Euro

HKD

Hong Kong dollar

USD

United States dollar

OTHER ABBREVIATIONS:

CVA

Certificaten van Aandelen (Certificate of Stock)

See Notes to Financial Statements.

36    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

September 30, 2025



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

$

  —

$

2,200,000

$

            —

$

         —

$

     —

$

2,200,000

$

        —

$

204

WisdomTree International LargeCap Dividend Fund

55

2,157,960

1,652,809

(16,952)

(365)

487,889

22,621

—

Total

$

55

$

4,357,960

$

1,652,809

$

(16,952)

$

(365)

$

2,687,889

$

22,621

$

204

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

10/2/2025

32,788

USD

255,100

HKD

$—

$

  (6)

Royal Bank of Canada

10/1/2025

73,103

USD

62,270

EUR

  —

(64)

$—

$

(70)

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

$

486,223,790

$

—

$—

$

486,223,790

Exchange-Traded Fund

487,889

—

—

487,889

Mutual Fund

—

312,934

—

312,934

Investment of Cash Collateral for Securities Loaned

—

10,035,638

—

10,035,638

Total Investments in Securities

$

486,711,679

$

10,348,572

$—

$

497,060,251

Liabilities:

Financial Derivative Instruments

Foreign Currency Contracts1

$

—

$

        (70

)

$—

$

(70

)

Total – Net

$

486,711,679

$

10,348,502

$—

$

497,060,181

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

See Notes to Financial Statements.

WisdomTree Trust    37

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.2%

Australia – 7.2%

ANZ Group Holdings Ltd.

131,590

$

2,896,285

Aristocrat Leisure Ltd.

18,005

835,058

BHP Group Ltd.

255,292

7,195,852

Brambles Ltd.

71,405

1,173,626

Coles Group Ltd.

93,260

1,439,509

Commonwealth Bank of Australia

46,986

5,197,260

Fortescue Ltd.

326,826

4,046,160

Glencore PLC*

332,342

1,528,371

Goodman Group

26,686

579,752

Macquarie Group Ltd.

5,790

841,640

National Australia Bank Ltd.

101,500

2,969,931

REA Group Ltd.

3,134

479,925

Rio Tinto Ltd.

23,118

1,869,677

Rio Tinto PLC

83,433

5,489,723

Telstra Group Ltd.

916,323

2,927,152

Transurban Group

173,008

1,582,322

Wesfarmers Ltd.

53,741

3,277,461

Westpac Banking Corp.

123,663

3,193,889

Woolworths Group Ltd.

47,462

839,860

Total Australia

48,363,453

Austria – 0.4%

Erste Group Bank AG

19,308

1,887,550

Verbund AG

10,315

750,235

Total Austria

2,637,785

Belgium – 0.6%

Anheuser-Busch InBev SA

28,364

1,693,047

KBC Group NV

15,216

1,813,804

UCB SA

2,646

730,626

Total Belgium

4,237,477

Chile – 0.1%

Antofagasta PLC

22,833

845,628

China – 0.9%

BOC Hong Kong Holdings Ltd.

772,134

3,626,263

Prosus NV*

18,138

1,277,450

Wilmar International Ltd.

389,300

860,615

Total China

5,764,328

Denmark – 0.9%

Carlsberg AS, Class B

5,889

684,862

Coloplast AS, Class B

5,653

483,185

Danske Bank AS

36,976

1,576,753

DSV AS

1,940

386,150

Novo Nordisk AS, Class B

43,362

2,352,461

Novonesis Novozymes, Class B

7,518

460,467

Total Denmark

5,943,878

Investments

Shares

Value

Finland – 1.5%

Kone OYJ, Class B

28,348

$

1,931,916

Nokia OYJ

213,428

1,022,923

Nordea Bank Abp

373,349

6,130,623

UPM-Kymmene OYJ

34,994

956,814

Total Finland

10,042,276

France – 11.4%

Air Liquide SA

15,712

3,265,118

Airbus SE

11,752

2,725,817

AXA SA

170,865

8,159,144

Bollore SE

69,296

392,132

Capgemini SE

4,293

623,220

Cie de Saint-Gobain SA

16,767

1,805,814

Cie Generale des Etablissements Michelin SCA

49,079

1,761,175

Credit Agricole SA

288,727

5,672,330

Danone SA

25,166

2,192,915

Dassault Aviation SA

2,490

832,668

Dassault Systemes SE

15,214

509,658

Engie SA

346,923

7,441,367

EssilorLuxottica SA

9,050

2,934,914

Hermes International SCA

895

2,190,534

Legrand SA

7,500

1,239,037

L’Oreal SA

10,481

4,538,141

LVMH Moet Hennessy Louis Vuitton SE

11,141

6,813,695

Orange SA

211,988

3,439,876

Pernod Ricard SA

10,080

989,448

Publicis Groupe SA

11,837

1,136,044

Safran SA

7,797

2,749,358

Thales SA

6,069

1,901,144

TotalEnergies SE

128,448

7,807,421

Veolia Environnement SA

38,538

1,312,276

Vinci SA

28,690

3,976,182

Total France

76,409,428

Germany – 7.7%

adidas AG

1,801

379,642

Allianz SE, Registered Shares

25,766

10,820,301

Beiersdorf AG

3,338

349,071

Daimler Truck Holding AG

47,969

1,973,852

Deutsche Boerse AG

2,205

590,978

Deutsche Post AG, Registered Shares

65,623

2,925,440

Deutsche Telekom AG, Registered Shares

215,574

7,348,216

E.ON SE

181,272

3,411,108

Hannover Rueck SE

2,562

772,456

Heidelberg Materials AG

10,368

2,333,538

Henkel AG & Co. KGaA

11,706

868,600

Merck KGaA

3,149

404,973

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

5,135

3,278,671

See Notes to Financial Statements.

38    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2025



Investments

Shares

Value

Rheinmetall AG

897

$

2,091,613

RWE AG

30,695

1,364,039

SAP SE

13,787

3,691,917

Siemens AG, Registered Shares

22,210

5,981,374

Siemens Healthineers AG(a)

25,315

1,368,870

Symrise AG

3,217

279,869

Vonovia SE

31,265

975,351

Total Germany

51,209,879

Hong Kong – 1.4%

AIA Group Ltd.

181,604

1,742,422

CK Infrastructure Holdings Ltd.

139,500

916,206

CLP Holdings Ltd.

199,000

1,648,444

Hang Seng Bank Ltd.

62,118

946,093

Hong Kong Exchanges & Clearing Ltd.

11,024

626,267

MTR Corp. Ltd.(b)

294,938

1,000,008

Sun Hung Kai Properties Ltd.

141,942

1,700,298

Techtronic Industries Co. Ltd.

44,500

569,376

Total Hong Kong

9,149,114

Ireland – 0.1%

Kerry Group PLC, Class A

5,600

505,015

Italy – 6.2%

Enel SpA

939,914

8,908,080

Eni SpA

231,054

4,035,947

Ferrari NV

2,101

1,016,106

Generali

51,317

2,014,538

Intesa Sanpaolo SpA

1,886,717

12,445,632

Moncler SpA

9,361

548,529

Poste Italiane SpA(a)

67,060

1,590,881

PRADA SpA

85,800

516,097

Prysmian SpA

7,735

765,080

Snam SpA

251,199

1,510,623

Terna – Rete Elettrica Nazionale

104,647

1,062,130

UniCredit SpA

94,420

7,152,526

Total Italy

41,566,169

Japan – 14.9%

Advantest Corp.

7,700

763,822

Aeon Co. Ltd.

50,935

619,077

Ajinomoto Co., Inc.

24,400

701,509

Asahi Group Holdings Ltd.

58,405

702,157

Bridgestone Corp.

33,555

1,555,910

Canon, Inc.(b)

47,236

1,387,159

Central Japan Railway Co.

21,900

629,188

Chugai Pharmaceutical Co. Ltd.

26,300

1,148,271

Dai-ichi Life Holdings, Inc.

55,400

437,393

Daiichi Sankyo Co. Ltd.

31,200

700,328

Daikin Industries Ltd.

6,200

717,040

Daiwa House Industry Co. Ltd.

30,100

1,084,281

Disco Corp.

1,700

535,376

East Japan Railway Co.

32,900

806,433

Investments

Shares

Value

ENEOS Holdings, Inc.

136,200

$

866,807

Fast Retailing Co. Ltd.

3,200

975,915

FUJIFILM Holdings Corp.

28,800

717,830

Fujitsu Ltd.

30,800

726,595

Hitachi Ltd.

59,100

1,572,692

Honda Motor Co. Ltd.(b)

300,200

3,112,071

Hoya Corp.

3,300

457,511

Inpex Corp.

69,200

1,252,474

ITOCHU Corp.

44,900

2,561,718

Japan Tobacco, Inc.

109,709

3,611,776

Kao Corp.

15,400

672,684

KDDI Corp.

150,460

2,404,854

Keyence Corp.

1,800

672,539

Komatsu Ltd.

55,867

1,951,950

Kubota Corp.

50,900

642,088

LY Corp.

181,900

586,401

Marubeni Corp.

82,900

2,075,798

Mitsubishi Corp.

149,815

3,581,926

Mitsubishi Electric Corp.

63,881

1,644,984

Mitsubishi Estate Co. Ltd.

41,400

953,951

Mitsubishi Heavy Industries Ltd.

55,500

1,457,728

Mitsubishi UFJ Financial Group, Inc.

284,400

4,610,174

Mitsui Fudosan Co. Ltd.

100,200

1,094,374

Mizuho Financial Group, Inc.

50,814

1,716,222

Murata Manufacturing Co. Ltd.

48,930

932,812

NEC Corp.

26,600

853,556

NIDEC Corp.(b)

31,100

554,571

Nintendo Co. Ltd.

35,900

3,112,703

Nippon Paint Holdings Co. Ltd.

68,200

466,412

Nippon Steel Corp.(b)

334,500

1,380,491

Nomura Research Institute Ltd.

13,900

533,938

NTT, Inc.

3,594,400

3,765,133

Obic Co. Ltd.

14,500

506,030

Olympus Corp.

13,000

164,695

Oriental Land Co. Ltd.(b)

18,900

456,487

Otsuka Holdings Co. Ltd.

15,500

824,826

Recruit Holdings Co. Ltd.

11,900

641,634

Secom Co. Ltd.

15,700

576,717

Sekisui House Ltd.

35,300

804,788

Shimano, Inc.

2,400

269,763

Shin-Etsu Chemical Co. Ltd.

44,600

1,465,577

SoftBank Corp.

2,416,400

3,561,975

Sony Financial Group, Inc.*

58,600

65,074

Sony Group Corp.

58,600

1,689,931

Sumitomo Corp.

64,610

1,875,936

Sumitomo Mitsui Financial Group, Inc.

85,882

2,428,434

Suzuki Motor Corp.

72,568

1,061,605

Takeda Pharmaceutical Co. Ltd.

81,100

2,369,547

TDK Corp.

45,400

660,473

Terumo Corp.

24,500

405,278

See Notes to Financial Statements.

WisdomTree Trust    39

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2025



Investments

Shares

Value

Tokio Marine Holdings, Inc.

34,000

$

1,443,247

Tokyo Electron Ltd.

12,550

2,240,024

Toyota Motor Corp.

564,065

10,883,321

Toyota Tsusho Corp.

58,800

1,633,190

Unicharm Corp.

6,400

41,576

Total Japan

99,378,750

Macau – 0.1%

Galaxy Entertainment Group Ltd.

120,000

661,354

Netherlands – 2.7%

ASM International NV

756

453,744

ASML Holding NV

3,994

3,886,231

Heineken Holding NV

11,082

759,796

Heineken NV

14,182

1,106,813

ING Groep NV

311,563

8,081,358

Koninklijke Ahold Delhaize NV

41,956

1,698,326

Universal Music Group NV

47,517

1,371,245

Wolters Kluwer NV

6,510

888,460

Total Netherlands

18,245,973

Norway – 2.0%

DNB Bank ASA

115,133

3,132,816

Equinor ASA

269,895

6,583,861

Kongsberg Gruppen ASA

27,694

885,265

Telenor ASA

168,682

2,796,208

Total Norway

13,398,150

Portugal – 0.2%

EDP SA

251,287

1,191,973

Singapore – 2.5%

DBS Group Holdings Ltd.

189,187

7,506,139

Oversea-Chinese Banking Corp. Ltd.

310,512

3,959,678

Singapore Telecommunications Ltd.

750,800

2,405,216

United Overseas Bank Ltd.

102,986

2,762,377

Total Singapore

16,633,410

Spain – 7.6%

Aena SME SA(a)

96,660

2,642,901

Amadeus IT Group SA

15,911

1,261,941

Banco Bilbao Vizcaya Argentaria SA

578,925

11,115,068

Banco Santander SA

837,705

8,734,706

CaixaBank SA

657,590

6,912,289

Endesa SA

66,040

2,111,414

Iberdrola SA

400,062

7,570,522

Industria de Diseno Textil SA

113,485

6,263,208

Naturgy Energy Group SA

68,015

2,114,620

Telefonica SA

446,059

2,305,076

Total Spain

51,031,745

Sweden – 3.6%

Alfa Laval AB

14,646

667,122

Assa Abloy AB, Class B

32,895

1,142,306

Atlas Copco AB, Class A

95,095

1,606,638

Investments

Shares

Value

Atlas Copco AB, Class B

50,213

$

752,520

Epiroc AB, Class A

42,800

902,863

Essity AB, Class B

30,840

805,996

Evolution AB(a)

9,465

778,326

H & M Hennes & Mauritz AB, Class B(b)

66,319

1,235,756

Hexagon AB, Class B

59,611

709,240

Investment AB Latour, Class B

20,703

490,659

Sandvik AB

45,705

1,272,243

Skandinaviska Enskilda Banken AB, Class A

124,686

2,438,013

Svenska Handelsbanken AB, Class A

102,721

1,336,833

Swedbank AB, Class A

84,067

2,531,369

Telefonaktiebolaget LM Ericsson, Class B

159,047

1,316,330

Volvo AB, Class A

38,944

1,116,341

Volvo AB, Class B

185,745

5,322,461

Total Sweden

24,425,016

Switzerland – 4.0%

ABB Ltd., Registered Shares

53,785

3,874,764

Cie Financiere Richemont SA, Class A, Registered Shares

13,042

2,484,971

DSM-Firmenich AG

6,779

577,645

Geberit AG, Registered Shares

1,212

909,705

Givaudan SA, Registered Shares

253

1,027,708

Kuehne & Nagel International AG, Registered Shares

5,897

1,098,021

Lonza Group AG, Registered Shares

851

563,875

Partners Group Holding AG

287

372,795

Sandoz Group AG

9,056

536,884

Schindler Holding AG, Registered Shares

1,517

546,246

Schindler Holding AG, Participation Certificate

2,195

830,936

SGS SA, Registered Shares

12,049

1,249,044

Sika AG, Registered Shares

2,881

641,268

Sonova Holding AG, Registered Shares

1,133

308,437

Straumann Holding AG, Registered Shares

2,465

263,028

Swiss Life Holding AG, Registered Shares

569

611,873

Swisscom AG, Registered Shares

2,372

1,721,649

UBS Group AG, Registered Shares

49,025

2,003,146

Zurich Insurance Group AG

9,704

6,910,433

Total Switzerland

26,532,428

United Kingdom – 12.6%

Ashtead Group PLC

8,369

559,395

Associated British Foods PLC

32,344

893,069

AstraZeneca PLC

46,032

6,929,551

Aviva PLC

65,057

600,644

BAE Systems PLC

82,787

2,294,797

Barclays PLC

272,299

1,391,547

British American Tobacco PLC

205,706

10,930,496

BT Group PLC

674,046

1,734,561

CK Hutchison Holdings Ltd.

257,000

1,692,876

Compass Group PLC

55,406

1,886,390

Diageo PLC

68,390

1,634,704

See Notes to Financial Statements.

40    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2025



Investments

Shares

Value

HSBC Holdings PLC

1,793,468

$

25,231,071

Imperial Brands PLC

91,189

3,876,862

InterContinental Hotels Group PLC

5,016

605,995

Lloyds Banking Group PLC

1,963,702

2,215,894

London Stock Exchange Group PLC

3,806

436,345

National Grid PLC

292,271

4,200,291

NatWest Group PLC

240,168

1,686,470

Next PLC

4,203

700,213

Reckitt Benckiser Group PLC

32,234

2,481,328

RELX PLC

52,554

2,516,607

SSE PLC

62,844

1,473,374

Tesco PLC

286,751

1,719,802

Unilever PLC

116,914

6,925,402

Total United Kingdom

84,617,684

United States – 10.6%

Alcon, Inc.

3,425

255,094

BP PLC

941,810

5,398,135

CSL Ltd.

7,119

935,131

Experian PLC

20,359

1,020,137

Ferrovial SE

19,648

1,126,154

GSK PLC

186,456

3,952,253

Haleon PLC

195,015

872,679

Holcim AG, Registered Shares*

31,755

2,687,591

Nestle SA, Registered Shares

93,329

8,571,043

Novartis AG, Registered Shares

112,763

14,189,445

Roche Holding AG

24,974

8,157,786

Roche Holding AG, Bearer Shares

4,496

1,538,128

Sanofi SA

50,442

4,655,606

Schneider Electric SE

13,401

3,741,290

Shell PLC

257,797

9,184,923

Investments

Shares

Value

Swiss Re AG

18,658

$

3,448,324

Tenaris SA

53,502

954,917

Total United States

70,688,636

TOTAL COMMON STOCKS

(Cost: $446,617,076)

663,479,549

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $4,513)

4,513

4,513

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

United States – 1.2%

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

(Cost: $7,749,321)

7,749,321

7,749,321

TOTAL INVESTMENTS IN SECURITIES – 100.4%

(Cost: $454,370,910)

671,233,383

Other Liabilities less Assets – (0.4)%

(2,831,490

)

NET ASSETS – 100.0%

$

668,401,893

*     Non-income producing security.

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

(b)  Security, or portion thereof, was on loan at 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 $6,748,880 and the total market value of the collateral held by the Fund was $8,230,388. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $481,067.

(c)   Rate shown represents annualized 7-day yield as of 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

$

663,479,549

$

—

$—

$

663,479,549

Mutual Fund

—

4,513

—

4,513

Investment of Cash Collateral for Securities Loaned

—

7,749,321

—

7,749,321

Total Investments in Securities

$

663,479,549

$

7,753,834

$—

$

671,233,383

See Notes to Financial Statements.

WisdomTree Trust    41

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.3%

Australia – 8.8%

AGL Energy Ltd.

45,410

$

266,345

ALS Ltd.

13,900

183,508

Ampol Ltd.

13,056

258,807

Ansell Ltd.

2,341

49,431

APA Group

127,091

747,958

ASX Ltd.

4,954

192,366

Aurizon Holdings Ltd.

77,725

164,324

Bank of Queensland Ltd.

31,949

153,513

Bendigo & Adelaide Bank Ltd.

39,791

344,675

BlueScope Steel Ltd.

11,455

172,258

CAR Group Ltd.

7,683

187,280

Challenger Ltd.

24,835

142,538

Charter Hall Group

11,751

177,176

Cleanaway Waste Management Ltd.

42,880

78,720

Cochlear Ltd.

868

160,643

Computershare Ltd.

22,501

541,176

Dexus

62,122

295,610

Dyno Nobel Ltd.

45,718

93,929

Endeavour Group Ltd.

56,707

136,425

Evolution Mining Ltd.

26,084

187,220

Flight Centre Travel Group Ltd.

6,857

52,580

GPT Group

72,188

256,915

Harvey Norman Holdings Ltd.

43,673

213,609

IDP Education Ltd.

6,685

29,108

Insurance Australia Group Ltd.

103,836

564,302

JB Hi-Fi Ltd.

5,064

389,315

Lottery Corp. Ltd.

97,040

378,162

Medibank Pvt Ltd.

153,322

489,780

Mirvac Group

156,840

235,957

Netwealth Group Ltd.

2,237

43,573

New Hope Corp. Ltd.

55,313

143,702

Northern Star Resources Ltd.

22,487

353,654

Orica Ltd.

15,705

220,035

Origin Energy Ltd.

123,370

1,022,043

Premier Investments Ltd.

5,281

67,375

Pro Medicus Ltd.

595

121,570

Qube Holdings Ltd.

46,401

126,392

Ramsay Health Care Ltd.

3,956

83,191

Reece Ltd.

6,397

47,865

Santos Ltd.

169,739

757,088

Scentre Group

212,964

575,859

SEEK Ltd.

5,169

97,668

SGH Ltd.

5,241

173,430

Sonic Healthcare Ltd.

15,100

214,561

Steadfast Group Ltd.

29,660

116,567

Stockland

105,357

427,331

Suncorp Group Ltd.

57,970

778,381

Super Retail Group Ltd.

7,208

77,676

Investments

Shares

Value

Technology One Ltd.

3,513

$

89,544

TPG Telecom Ltd.

64,574

214,838

Vicinity Ltd.

237,214

396,178

Viva Energy Group Ltd.(a)

67,325

80,985

Whitehaven Coal Ltd.

22,530

98,400

Worley Ltd.

14,844

138,222

Total Australia

13,609,758

Austria – 2.2%

ANDRITZ AG

5,342

375,983

BAWAG Group AG*(a)

6,895

907,382

CA Immobilien Anlagen AG(b)

3,117

85,629

Mondi PLC

16,060

221,397

Raiffeisen Bank International AG

29,067

1,002,070

Telekom Austria AG

19,247

205,798

Vienna Insurance Group AG Wiener Versicherung Gruppe

6,255

344,330

voestalpine AG

5,565

198,651

Wienerberger AG

3,375

108,737

Total Austria

3,449,977

Belgium – 1.8%

Ackermans & van Haaren NV

637

163,168

Aedifica SA

3,546

262,701

Ageas SA

12,236

846,823

Azelis Group NV

2,687

36,434

Colruyt Group NV

5,719

225,249

D’ieteren Group

955

178,642

Elia Group SA

1,478

170,452

Melexis NV

1,727

136,871

Shurgard Self Storage Ltd.

1,853

70,217

Solvay SA

8,217

260,877

Syensqo SA

2,012

162,414

Warehouses De Pauw CVA

10,789

269,768

Total Belgium

2,783,616

Brazil – 0.1%

Yara International ASA

3,713

135,677

Denmark – 1.2%

Alm Brand AS

49,627

138,582

H Lundbeck AS

16,310

116,918

ISS AS

3,272

103,628

Jyske Bank AS, Registered Shares

1,122

125,044

Pandora AS

2,072

270,187

Ringkjoebing Landbobank AS

214

49,653

Rockwool AS, Class B

1,980

73,586

Tryg AS

37,056

940,866

Total Denmark

1,818,464

Faroe Islands – 0.0%

Bakkafrost P/F

994

45,567

See Notes to Financial Statements.

42    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Finland – 2.5%

Elisa OYJ

11,034

$

579,015

Fortum OYJ

62,009

1,173,419

Hiab OYJ, Class B

1,827

106,521

Huhtamaki OYJ

4,082

141,396

Kemira OYJ

7,271

163,009

Kesko OYJ, Class B

13,652

290,344

Konecranes OYJ

2,302

189,880

Metso OYJ

25,816

354,450

Orion OYJ, Class B

3,342

255,834

Valmet OYJ

8,821

293,113

Wartsila OYJ Abp

13,139

392,905

Total Finland

3,939,886

France – 6.7%

Accor SA

6,214

294,248

Aeroports de Paris SA

3,014

397,705

Alten SA

544

44,680

Amundi SA(a)

11,493

910,188

Arkema SA

2,829

178,170

BioMerieux

801

107,106

Bouygues SA

20,821

937,486

Bureau Veritas SA

16,173

506,247

Carrefour SA

33,533

508,079

Covivio SA

6,175

415,022

Edenred SE

7,366

174,832

Eiffage SA

3,970

507,058

Elis SA

5,216

150,033

FDJ UNITED

11,556

386,982

Gaztransport & Technigaz SA

1,473

272,770

Gecina SA

3,431

343,881

Getlink SE

24,191

445,126

Imerys SA

3,524

92,917

Interparfums SA

1,773

58,498

Ipsen SA

805

107,451

Klepierre SA

21,989

856,757

Nexans SA

771

114,147

Renault SA

11,842

484,219

Rexel SA

12,835

419,859

Rubis SCA

10,302

384,692

SEB SA

1,372

100,676

Societe BIC SA

2,472

154,234

Sopra Steria Group

435

82,700

SPIE SA

5,720

307,822

Technip Energies NV

4,431

208,674

Valeo SE

8,954

111,890

Vivendi SE*

15,150

53,368

Wendel SE

2,347

224,755

Total France

10,342,272

Investments

Shares

Value

Germany – 4.0%

Aurubis AG

793

$

98,954

Bechtle AG

2,328

107,337

Brenntag SE

4,221

252,447

Continental AG

6,406

422,418

CTS Eventim AG & Co. KGaA

1,919

188,052

Deutsche Lufthansa AG, Registered Shares

46,018

389,745

Deutsche Wohnen SE

2,871

73,035

DWS Group GmbH & Co. KGaA(a)

9,359

586,131

Evonik Industries AG

33,097

574,390

Fielmann Group AG

2,208

133,352

Freenet AG

9,716

310,752

GEA Group AG

4,549

335,938

Gerresheimer AG

205

8,503

HochTief AG

2,600

695,929

Hugo Boss AG

1,780

84,580

KION Group AG

2,249

151,816

Knorr-Bremse AG

4,156

389,931

Krones AG

710

103,447

LEG Immobilien SE

1,765

140,401

Nemetschek SE

625

81,369

Scout24 SE(a)

1,183

148,177

Sixt SE

1,420

137,401

Softwareone Holding AG

3,605

37,040

Stroeer SE & Co. KGaA

2,441

108,704

Traton SE

21,687

695,155

Total Germany

6,255,004

Hong Kong – 5.4%

Bank of East Asia Ltd.

96,180

149,578

Cathay Pacific Airways Ltd.

616,000

828,945

CK Asset Holdings Ltd.

176,000

853,262

DFI Retail Group Holdings Ltd., Registered Shares

61,800

201,468

HKT Trust & HKT Ltd.

490,000

725,515

Hong Kong & China Gas Co. Ltd.

908,000

788,916

Hongkong Land Holdings Ltd.

100,800

638,064

Jardine Matheson Holdings Ltd.

14,200

894,600

Link REIT

151,100

776,824

Man Wah Holdings Ltd.

163,600

90,627

PCCW Ltd.

551,000

377,465

Power Assets Holdings Ltd.

98,000

620,719

Swire Pacific Ltd., Class A

35,000

296,675

WH Group Ltd.(a)

591,500

640,885

Wharf Real Estate Investment Co. Ltd.

130,000

384,299

Yue Yuen Industrial Holdings Ltd.

96,000

163,488

Total Hong Kong

8,431,330

See Notes to Financial Statements.

WisdomTree Trust    43

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Ireland – 1.8%

AIB Group PLC

168,924

$

1,531,317

Bank of Ireland Group PLC

65,682

1,081,626

Glanbia PLC

7,531

123,974

Total Ireland

2,736,917

Israel – 3.3%

Azrieli Group Ltd.

3,058

304,273

Bank Hapoalim BM

50,944

1,038,156

Bank Leumi Le-Israel BM

53,553

1,058,415

Bezeq The Israeli Telecommunication Corp. Ltd.

146,287

281,061

Camtek Ltd.*

580

60,730

Elbit Systems Ltd.

365

185,290

First International Bank of Israel Ltd.

4,688

336,469

ICL Group Ltd.

39,967

250,436

Israel Discount Bank Ltd., Class A

39,617

392,632

Mizrahi Tefahot Bank Ltd.

8,157

538,039

Newmed Energy LP

68,541

361,845

Phoenix Financial Ltd.

8,937

335,459

Total Israel

5,142,805

Italy – 8.5%

A2A SpA

186,845

488,921

ACEA SpA

12,548

302,840

Amplifon SpA

1,850

30,117

Azimut Holding SpA

8,043

311,206

Banca Generali SpA

8,070

449,648

Banca Mediolanum SpA

41,348

828,355

Banca Monte dei Paschi di Siena SpA

201,844

1,788,237

Banco BPM SpA

118,064

1,765,278

BPER Banca SpA

143,731

1,593,588

Brembo NV

7,871

83,097

Brunello Cucinelli SpA

792

86,546

Coca-Cola HBC AG*

13,710

646,736

Credito Emiliano SpA

28,290

455,398

De’ Longhi SpA

3,022

109,295

DiaSorin SpA

584

51,822

ERG SpA

8,454

208,602

FinecoBank Banca Fineco SpA

34,199

739,583

Hera SpA

69,148

311,183

Infrastrutture Wireless Italiane SpA(a)

36,027

423,741

Iren SpA

95,340

295,072

Italgas SpA

67,400

620,493

Leonardo SpA

6,445

409,087

Lottomatica Group SpA

4,994

134,493

Recordati Industria Chimica & Farmaceutica SpA

4,436

269,476

Reply SpA

298

42,438

SOL SpA

1,084

64,577

Unipol Assicurazioni SpA

30,215

648,278

Webuild SpA

23,787

98,830

Total Italy

13,256,937

Investments

Shares

Value

Japan – 19.4%

ABC-Mart, Inc.

7,034

$

139,718

Air Water, Inc.

8,800

151,647

Alfresa Holdings Corp.

6,000

85,987

Alsok Co. Ltd.

12,700

95,969

Amada Co. Ltd.

13,400

165,181

ANA Holdings, Inc.

7,300

141,418

Asahi Intecc Co. Ltd.

2,300

37,400

Asahi Kasei Corp.

41,520

327,386

Asics Corp.

8,300

217,609

Azbil Corp.

8,500

80,778

Bandai Namco Holdings, Inc.

11,800

393,506

BayCurrent, Inc.

1,400

82,473

BIPROGY, Inc.

2,100

85,857

Brother Industries Ltd.

7,400

124,189

Calbee, Inc.

1,700

32,875

Canon Marketing Japan, Inc.

4,300

174,376

Capcom Co. Ltd.

6,000

163,442

Chubu Electric Power Co., Inc.

24,500

341,492

Coca-Cola Bottlers Japan Holdings, Inc.

5,300

94,563

COMSYS Holdings Corp.

2,500

62,481

Cosmo Energy Holdings Co. Ltd.

5,400

130,937

CyberAgent, Inc.

6,300

75,761

Dai Nippon Printing Co. Ltd.

5,400

91,978

Daifuku Co. Ltd.

5,700

183,059

Daito Trust Construction Co. Ltd.

15,600

342,770

Daiwa Securities Group, Inc.(b)

54,800

446,200

DMG Mori Co. Ltd.

4,400

88,635

Ebara Corp.

9,300

213,034

Electric Power Development Co. Ltd.

9,100

170,958

Fuji Electric Co. Ltd.

2,475

166,648

Fujikura Ltd.

5,100

499,174

Fukuoka Financial Group, Inc.

5,500

165,277

GMO Payment Gateway, Inc.

800

44,944

Hakuhodo DY Holdings, Inc.

8,700

70,014

Hankyu Hanshin Holdings, Inc.

3,700

109,333

Haseko Corp.

10,100

172,784

Hirose Electric Co. Ltd.

875

109,194

Hitachi Construction Machinery Co. Ltd.

7,300

233,999

Hoshizaki Corp.

2,200

82,765

Hulic Co. Ltd.

26,300

288,492

Idemitsu Kosan Co. Ltd.

41,330

284,330

IHI Corp.

13,300

248,556

Internet Initiative Japan, Inc.

2,200

39,007

Isetan Mitsukoshi Holdings Ltd.(b)

6,800

125,838

Isuzu Motors Ltd.

31,600

400,015

Iwatani Corp.

3,500

38,321

Iyogin Holdings, Inc.

6,800

103,392

J Front Retailing Co. Ltd.

6,600

110,384

Japan Airlines Co. Ltd.

14,600

294,897

Japan Airport Terminal Co. Ltd.

1,300

41,574

See Notes to Financial Statements.

44    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Japan Exchange Group, Inc.

23,500

$

262,950

JFE Holdings, Inc.

31,200

383,755

Kakaku.com, Inc.

4,900

84,241

Kandenko Co. Ltd.

3,900

107,109

Kansai Electric Power Co., Inc.

19,395

278,216

Kansai Paint Co. Ltd.

3,300

53,885

Kawasaki Heavy Industries Ltd.

2,800

185,232

Keio Corp.

3,000

77,699

Keisei Electric Railway Co. Ltd.

5,000

46,433

Kewpie Corp.

2,400

65,637

Kikkoman Corp.

13,100

111,321

Kintetsu Group Holdings Co. Ltd.

3,600

75,152

Kirin Holdings Co. Ltd.

26,900

394,798

Kobayashi Pharmaceutical Co. Ltd.

1,400

50,887

Kobe Bussan Co. Ltd.

1,900

52,284

Kobe Steel Ltd.

18,200

215,477

Koei Tecmo Holdings Co. Ltd.

10,120

131,909

Kokusai Electric Corp.

2,000

56,864

Konami Group Corp.

2,000

289,129

Kose Corp.

700

28,102

Kraftia Corp.

1,900

92,038

Kuraray Co. Ltd.

9,000

103,812

Kurita Water Industries Ltd.

1,700

58,119

Kyoto Financial Group, Inc.

5,700

121,422

Kyowa Kirin Co. Ltd.

10,600

164,973

Kyushu Electric Power Co., Inc.

20,400

204,366

Kyushu Railway Co.

6,800

180,446

Lasertec Corp.

900

123,740

Lion Corp.

5,600

58,565

Lixil Corp.

14,600

179,924

Makita Corp.

3,400

110,644

Marui Group Co. Ltd.

8,200

176,232

MatsukiyoCocokara & Co.

7,900

160,691

Mazda Motor Corp.(b)

28,800

210,805

McDonald’s Holdings Co. Japan Ltd.

1,100

46,254

Mebuki Financial Group, Inc.

27,200

174,267

Medipal Holdings Corp.

4,800

82,830

MEIJI Holdings Co. Ltd.

7,300

151,551

MISUMI Group, Inc.

3,800

59,347

Mitsubishi Chemical Group Corp.

51,300

295,708

Mitsubishi Gas Chemical Co., Inc.

7,400

132,407

Mitsubishi Logistics Corp.

10,000

82,100

Mitsubishi Motors Corp.(b)

43,500

118,407

Mitsui Chemicals, Inc.

7,700

193,015

Miura Co. Ltd.

2,000

39,401

MonotaRO Co. Ltd.

4,200

61,314

NGK Insulators Ltd.

6,000

100,735

NH Foods Ltd.

2,000

79,412

NHK Spring Co. Ltd.

5,600

84,407

Nichirei Corp.

7,200

84,634

Nikon Corp.

8,600

100,450

Investments

Shares

Value

Nippon Express Holdings, Inc.

9,000

$

204,821

Nippon Sanso Holdings Corp.

4,700

166,983

Nissan Chemical Corp.

3,400

123,628

Nisshin Seifun Group, Inc.

7,200

88,534

Nissin Foods Holdings Co. Ltd.

5,000

94,322

Niterra Co. Ltd.(b)

8,500

328,869

Nitto Denko Corp.

16,300

388,171

NOF Corp.

4,600

80,578

Nomura Real Estate Holdings, Inc.

38,840

248,291

NS Solutions Corp.

4,100

100,165

Obayashi Corp.

31,400

516,441

OBIC Business Consultants Co. Ltd.

1,000

61,618

Odakyu Electric Railway Co. Ltd.

7,200

81,148

Oji Holdings Corp.

33,362

182,753

Ono Pharmaceutical Co. Ltd.(b)

16,800

193,726

Open House Group Co. Ltd.

3,000

155,500

Oracle Corp.

1,900

194,265

Osaka Gas Co. Ltd.

10,800

313,649

Otsuka Corp.

6,000

125,456

Persol Holdings Co. Ltd.

60,600

110,667

Resona Holdings, Inc.

44,100

451,048

Resonac Holdings Corp.

3,000

101,994

Ricoh Co. Ltd.

13,700

121,198

Rinnai Corp.

2,700

64,097

Ryohin Keikaku Co. Ltd.

7,200

143,576

Sankyo Co. Ltd.

15,800

275,111

Sanrio Co. Ltd.(b)

2,500

117,666

Santen Pharmaceutical Co. Ltd.

8,800

97,692

Sanwa Holdings Corp.

8,100

232,330

SBI Holdings, Inc.

12,400

540,383

SCREEN Holdings Co. Ltd.(b)

2,600

236,964

SCSK Corp.

6,200

185,935

Sega Sammy Holdings, Inc.

4,500

94,945

Seibu Holdings, Inc.

2,800

101,489

Seiko Epson Corp.

9,800

125,946

Seino Holdings Co. Ltd.(b)

7,500

110,709

Sekisui Chemical Co. Ltd.

13,700

255,568

SG Holdings Co. Ltd.

19,500

201,886

Shimadzu Corp.

3,400

85,987

Shionogi & Co. Ltd.

21,800

382,535

Socionext, Inc.(b)

2,800

52,896

Sojitz Corp.

10,280

272,583

Subaru Corp.

28,800

590,879

Sugi Holdings Co. Ltd.

2,700

65,194

Sumitomo Electric Industries Ltd.

28,712

820,037

Sumitomo Forestry Co. Ltd.

14,400

171,755

Sumitomo Heavy Industries Ltd.

3,800

91,652

Sumitomo Realty & Development Co. Ltd.

6,200

274,222

Sumitomo Rubber Industries Ltd.

9,300

113,255

Sundrug Co. Ltd.

2,800

82,226

Suntory Beverage & Food Ltd.

5,900

184,768

See Notes to Financial Statements.

WisdomTree Trust    45

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Sysmex Corp.

6,100

$

75,359

T&D Holdings, Inc.

13,851

339,698

TIS, Inc.

3,900

128,975

Tobu Railway Co. Ltd.

3,400

60,801

Toei Animation Co. Ltd.

1,800

37,174

Toho Co. Ltd.

2,800

180,113

Toho Gas Co. Ltd.

2,000

61,726

Tohoku Electric Power Co., Inc.

9,600

69,943

Tokyo Gas Co. Ltd.

7,900

281,583

Tokyo Tatemono Co. Ltd.

8,000

160,639

Tokyu Corp.

6,000

73,291

Tokyu Fudosan Holdings Corp.

25,400

210,685

Toray Industries, Inc.

31,900

204,185

Tosoh Corp.(b)

14,200

210,522

TOTO Ltd.

3,000

79,101

Toyo Suisan Kaisha Ltd.

3,300

236,297

Trend Micro, Inc.

3,030

166,185

Tsuruha Holdings, Inc.

6,300

100,994

USS Co. Ltd.

12,100

139,078

Welcia Holdings Co. Ltd.

3,600

65,816

West Japan Railway Co.

13,100

287,662

Yakult Honsha Co. Ltd.

4,800

78,378

Yamada Holdings Co. Ltd.

25,800

84,798

Yamaha Motor Co. Ltd.

35,880

269,674

Yaoko Co. Ltd.

800

51,902

Yaskawa Electric Corp.

3,800

81,231

Yokogawa Electric Corp.

3,800

109,483

Yokohama Financial Group, Inc.

31,600

243,283

Yokohama Rubber Co. Ltd.

4,800

178,271

Zensho Holdings Co. Ltd.

1,100

72,040

ZOZO, Inc.

22,800

209,960

Total Japan

30,108,671

Luxembourg – 0.1%

Eurofins Scientific SE

1,862

135,165

Macau – 0.1%

Wynn Macau Ltd.

106,400

98,736

Mexico – 0.1%

Fresnillo PLC

6,817

216,586

Netherlands – 3.2%

Aalberts NV

3,208

105,543

Aegon Ltd.

80,488

646,125

Akzo Nobel NV

4,778

340,217

Arcadis NV

1,461

73,645

ASR Nederland NV

12,118

822,709

BE Semiconductor Industries NV

1,614

240,565

CTP NV(a)

12,989

289,369

Euronext NV(a)

3,021

452,229

IMCD NV

801

82,823

Investments

Shares

Value

JDE Peet’s NV

13,491

$

494,580

Koninklijke KPN NV

228,605

1,097,813

Koninklijke Vopak NV

5,347

245,278

SBM Offshore NV

6,182

158,061

Total Netherlands

5,048,957

Nigeria – 0.3%

Airtel Africa PLC(a)

124,633

409,401

Norway – 2.6%

Aker ASA, Class A

3,520

276,229

Frontline PLC

16,255

371,439

Gjensidige Forsikring ASA

17,940

526,092

Mowi ASA

14,953

315,911

Orkla ASA

37,878

395,567

Salmar ASA

6,700

357,905

SpareBank 1 Sor-Norge ASA

16,219

289,015

Storebrand ASA

19,366

295,406

Var Energi ASA

227,628

759,688

Wallenius Wilhelmsen ASA

48,247

428,903

Total Norway

4,016,155

Portugal – 1.1%

Banco Comercial Portugues SA, Class R

746,803

660,928

Galp Energia SGPS SA

21,139

399,897

Jeronimo Martins SGPS SA

21,604

525,463

Navigator Co. SA(b)

36,547

140,509

Total Portugal

1,726,797

Singapore – 3.2%

CapitaLand Investment Ltd.

181,300

378,294

Genting Singapore Ltd.

485,000

276,509

Hafnia Ltd.

84,060

506,493

Keppel Ltd.

81,700

565,284

Sembcorp Industries Ltd.

43,600

203,593

Singapore Airlines Ltd.(b)

273,900

1,385,222

Singapore Exchange Ltd.

43,000

551,342

Singapore Technologies Engineering Ltd.

131,440

877,830

UOL Group Ltd.

24,600

149,027

Venture Corp. Ltd.

14,300

154,625

Total Singapore

5,048,219

Spain – 5.6%

Acciona SA

1,877

376,916

ACS Actividades de Construccion y Servicios SA

10,944

874,425

Banco de Sabadell SA

275,248

1,067,274

Bankinter SA

53,707

845,932

CIE Automotive SA

5,561

173,809

Fluidra SA

3,322

90,011

Grupo Catalana Occidente SA

4,154

238,678

Indra Sistemas SA

3,451

154,493

Inmobiliaria Colonial Socimi SA

26,868

175,371

See Notes to Financial Statements.

46    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Laboratorios Farmaceuticos Rovi SA

1,256

$

85,818

Logista Integral SA

11,342

385,146

Mapfre SA

237,610

1,125,143

Merlin Properties Socimi SA

23,739

358,150

Redeia Corp. SA

27,330

527,934

Repsol SA

82,349

1,457,690

Sacyr SA

22,477

94,074

Unicaja Banco SA(a)

149,281

408,694

Vidrala SA

722

76,351

Viscofan SA

1,880

128,343

Total Spain

8,644,252

Sweden – 3.9%

AAK AB

4,330

112,611

AddTech AB, Class B

3,433

111,403

Atrium Ljungberg AB, Class B

14,109

47,502

Avanza Bank Holding AB

6,807

252,663

Axfood AB

8,786

272,872

Beijer Ref AB

2,818

43,940

Billerud Aktiebolag

4,037

36,270

Fabege AB

7,751

65,559

Getinge AB, Class B

5,160

111,099

Hemnet Group AB

494

12,438

Hexpol AB

17,767

159,438

Holmen AB, Class B

3,145

119,512

Hufvudstaden AB, Class A

3,657

49,304

Indutrade AB

2,219

50,915

L E Lundbergforetagen AB, Class B

1,189

61,744

Lagercrantz Group AB, Class B

2,863

61,612

Lifco AB, Class B

4,132

139,621

Mycronic AB

2,708

61,890

Nordnet AB publ

10,068

292,242

Saab AB, Class B

3,174

193,880

Sagax AB, Class B

4,170

87,035

Securitas AB, Class B

12,215

183,905

Skanska AB, Class B

11,083

287,413

SKF AB, Class B

14,138

350,553

SSAB AB, Class A

28,660

171,440

SSAB AB, Class B

61,754

358,504

Svenska Cellulosa AB SCA, Class B

11,016

145,649

Sweco AB, Class B

8,148

135,842

Tele2 AB, Class B

54,741

934,458

Telia Co. AB

212,175

809,663

Thule Group AB(a)

3,333

81,721

Trelleborg AB, Class B

4,055

151,118

Wihlborgs Fastigheter AB

10,874

106,426

Total Sweden

6,060,242

Switzerland – 3.8%

Accelleron Industries AG

2,360

198,582

Allreal Holding AG, Registered Shares

595

139,393

Avolta AG*

2,327

125,935

Investments

Shares

Value

Baloise Holding AG, Registered Shares

1,870

$

461,595

Banque Cantonale Vaudoise, Registered Shares

5,179

611,209

Belimo Holding AG, Registered Shares

226

236,183

BKW AG

1,034

220,796

Cembra Money Bank AG

1,735

199,416

Clariant AG, Registered Shares*

3,960

36,581

DKSH Holding AG

1,813

122,591

EFG International AG*

14,285

290,494

Flughafen Zurich AG, Registered Shares

1,084

330,520

Galenica AG(a)

1,374

149,376

Georg Fischer AG, Registered Shares

2,482

193,251

Helvetia Holding AG, Registered Shares

2,025

495,529

Logitech International SA, Registered Shares

2,214

241,477

PSP Swiss Property AG, Registered Shares

1,793

308,054

SFS Group AG

1,234

165,640

SIG Group AG*

6,166

63,586

Stadler Rail AG

2,160

52,639

Sulzer AG, Registered Shares

1,373

232,615

Swiss Prime Site AG, Registered Shares

2,611

365,241

Swissquote Group Holding SA, Registered Shares

256

178,732

Temenos AG, Registered Shares

1,263

101,910

VAT Group AG(a)

486

192,042

Vontobel Holding AG, Registered Shares

2,517

189,491

Total Switzerland

5,902,878

United Kingdom – 9.3%

Admiral Group PLC

17,884

807,039

Allfunds Group PLC

9,795

73,025

Auto Trader Group PLC(a)

15,791

167,561

B&M European Value Retail SA

75,053

264,422

Babcock International Group PLC

4,724

84,584

Balfour Beatty PLC

14,624

127,378

Barratt Redrow PLC

42,750

224,396

Beazley PLC

15,670

191,338

Bellway PLC

4,017

132,709

Berkeley Group Holdings PLC

1,735

89,599

Big Yellow Group PLC

10,037

131,340

Bridgepoint Group PLC(a)

17,487

71,803

British Land Co. PLC

42,760

200,444

Bunzl PLC

5,864

185,203

Centrica PLC

141,518

317,404

Computacenter PLC

2,676

96,765

Convatec Group PLC(a)

55,541

173,023

Cranswick PLC

1,177

79,544

Croda International PLC

3,836

139,640

DCC PLC(b)

3,225

207,184

Derwent London PLC

3,245

76,144

Diploma PLC

2,740

195,687

Drax Group PLC

17,568

165,438

See Notes to Financial Statements.

WisdomTree Trust    47

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2025



Investments

Shares

Value

Dunelm Group PLC

16,636

$

251,733

easyJet PLC

5,665

35,387

Games Workshop Group PLC

1,381

270,138

Greggs PLC

3,293

71,109

Halma PLC

2,824

131,162

Hikma Pharmaceuticals PLC

6,114

139,762

Hiscox Ltd.

10,201

188,006

Howden Joinery Group PLC

15,983

181,497

IMI PLC

6,341

195,146

Inchcape PLC

16,297

151,933

Informa PLC

28,300

349,595

International Consolidated Airlines Group SA

48,335

251,239

Intertek Group PLC

3,469

220,524

Investec PLC

34,210

255,837

ITV PLC

243,328

261,900

J Sainsbury PLC

95,517

429,490

JD Sports Fashion PLC

36,209

46,455

JET2 PLC

2,575

49,018

Johnson Matthey PLC

8,524

230,656

Kingfisher PLC

63,469

263,769

Land Securities Group PLC

39,758

311,511

LondonMetric Property PLC

99,725

244,209

Man Group PLC

59,883

143,822

Marks & Spencer Group PLC

21,351

104,771

Melrose Industries PLC

11,811

96,803

Pearson PLC

19,392

275,815

Persimmon PLC

10,106

157,684

QinetiQ Group PLC

12,538

92,752

Renishaw PLC

1,478

71,134

Rightmove PLC

9,614

91,713

Rotork PLC

17,380

79,319

RS Group PLC

8,666

66,325

Sage Group PLC

16,268

240,909

Schroders PLC

77,196

390,758

Segro PLC

42,169

372,071

Severn Trent PLC

11,244

391,752

Smith & Nephew PLC

17,765

319,878

Smiths Group PLC

11,548

365,654

Softcat PLC

4,727

100,420

Spectris PLC

2,754

152,010

Spirax Group PLC

1,525

139,914

Subsea 7 SA

9,433

194,752

Tate & Lyle PLC

11,894

71,991

Taylor Wimpey PLC

181,365

251,610

TORM PLC, Class A(b)

11,314

232,681

Unite Group PLC

15,514

150,168

United Utilities Group PLC

27,097

418,236

Weir Group PLC

6,990

257,089

Whitbread PLC

4,481

194,248

WPP PLC

48,294

239,128

Total United Kingdom

14,395,153

Investments

Shares

Value

United States – 0.3%

Buzzi SpA

4,431

$

243,452

Signify NV(a)

6,384

167,277

Total United States

410,729

TOTAL COMMON STOCKS

(Cost: $113,503,105)

154,170,151

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $3,993)

3,993

3,993

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5%

United States – 2.5%

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

(Cost: $3,828,320)

3,828,320

3,828,320

TOTAL INVESTMENTS IN SECURITIES – 101.8%
(Cost: $117,335,418)

158,002,464

Other Liabilities less Assets – (1.8)%

(2,727,793

)

NET ASSETS – 100.0%

$

155,274,671

*    Non-income producing security.

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

(b)    Security, or portion thereof, was on loan at 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 $3,907,967 and the total market value of the collateral held by the Fund was $4,095,289. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $266,969.

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

ABBREVIATIONS:

CVA

Certificaten van Aandelen (Certificate of Stock)

See Notes to Financial Statements.

48    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

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

Japan

$

30,056,769

$

51,902

$—

$

30,108,671

Other

124,061,480

—

—

124,061,480

Mutual Fund

—

3,993

—

3,993

Investment of Cash Collateral for Securities Loaned

—

3,828,320

—

3,828,320

Total Investments in Securities

$

154,118,249

$

3,884,215

$—

$

158,002,464

See Notes to Financial Statements.

WisdomTree Trust    49

Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 98.6%

Australia – 7.9%

ASX Ltd.

6,863

$

266,494

Brambles Ltd.

8,903

146,331

Coles Group Ltd.

9,888

152,626

Computershare Ltd.

4,478

107,701

Evolution Mining Ltd.

7,925

56,882

Lottery Corp. Ltd.

75,706

295,024

Medibank Pvt Ltd.

81,244

259,530

Northern Star Resources Ltd.

5,205

81,859

Origin Energy Ltd.

14,858

123,089

Qantas Airways Ltd.

15,537

112,445

QBE Insurance Group Ltd.

18,841

257,105

REA Group Ltd.

580

88,818

Rio Tinto PLC

3,223

212,067

Suncorp Group Ltd.

19,482

261,591

Telstra Group Ltd.

61,138

195,303

Transurban Group

16,825

153,881

Wesfarmers Ltd.

4,579

279,256

Total Australia

3,050,002

Belgium – 1.7%

Ageas SA

4,192

290,118

Anheuser-Busch InBev SA

1,952

116,515

KBC Group NV

2,018

240,553

Total Belgium

647,186

China – 1.3%

BOC Hong Kong Holdings Ltd.

57,500

270,044

SITC International Holdings Co. Ltd.

22,000

84,716

Wilmar International Ltd.

65,600

145,020

Total China

499,780

Denmark – 2.0%

Demant AS*

3,053

105,823

Genmab AS*

464

140,782

Pandora AS

1,265

164,955

Tryg AS

10,925

277,390

Vestas Wind Systems AS

4,498

84,822

Total Denmark

773,772

Finland – 2.1%

Elisa OYJ

801

42,033

Kone OYJ, Class B

2,797

190,615

Nordea Bank Abp

16,273

267,213

Orion OYJ, Class B

1,886

144,376

Sampo OYJ, Class A

13,844

159,056

Total Finland

803,293

France – 6.7%

AXA SA

5,445

260,010

Bouygues SA

4,435

199,690

Bureau Veritas SA

4,873

152,535

Carrefour SA

9,123

138,228

Investments

Shares

Value

Credit Agricole SA

15,126

$

297,165

Danone SA

1,998

174,102

Engie SA

9,060

194,334

FDJ UNITED

6,931

232,102

Ipsen SA

1,246

166,316

Klepierre SA

5,920

230,661

Orange SA

12,142

197,025

Unibail-Rodamco-Westfield*

1,719

180,653

Vinci SA

1,190

164,923

Total France

2,587,744

Germany – 7.6%

Commerzbank AG

6,474

244,107

Continental AG

3,049

201,054

Deutsche Telekom AG, Registered Shares

6,427

219,075

E.ON SE

14,474

272,366

Fresenius Medical Care AG

4,310

226,169

Fresenius SE & Co. KGaA

4,490

250,071

GEA Group AG

3,040

224,500

Hannover Rueck SE

1,220

367,836

LEG Immobilien SE

2,299

182,880

RWE AG

5,372

238,724

Symrise AG

2,173

189,044

Talanx AG

2,292

304,859

Total Germany

2,920,685

Hong Kong – 4.5%

CK Asset Holdings Ltd.

33,000

159,987

CLP Holdings Ltd.

23,000

190,523

Hong Kong & China Gas Co. Ltd.

187,000

162,475

Jardine Matheson Holdings Ltd.

3,200

201,600

MTR Corp. Ltd.

50,000

169,528

Power Assets Holdings Ltd.

24,500

155,180

Prudential PLC

19,222

269,386

Sun Hung Kai Properties Ltd.

13,000

155,725

Swire Pacific Ltd., Class A

15,500

131,385

WH Group Ltd.(a)

112,000

121,351

Total Hong Kong

1,717,140

Ireland – 0.7%

AerCap Holdings NV

1,279

154,759

Kerry Group PLC, Class A

1,476

133,107

Total Ireland

287,866

Israel – 2.2%

Check Point Software Technologies Ltd.*

1,454

300,847

Teva Pharmaceutical Industries Ltd., ADR*

14,315

289,163

Wix.com Ltd.*

1,540

273,550

Total Israel

863,560

Italy – 3.0%

Banco BPM SpA

17,665

264,125

Coca-Cola HBC AG*

3,371

159,019

Enel SpA

13,571

128,620

See Notes to Financial Statements.

50    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2025



Investments

Shares

Value

Ryanair Holdings PLC

3,367

$

97,719

Snam SpA

19,977

120,135

Telecom Italia SpA*

73,852

38,641

Terna – Rete Elettrica Nazionale

11,585

117,583

Unipol Assicurazioni SpA

10,482

224,896

Total Italy

1,150,738

Japan – 20.6%

ANA Holdings, Inc.

13,900

269,275

Asahi Group Holdings Ltd.

13,500

162,300

Asahi Kasei Corp.

26,400

208,165

Central Japan Railway Co.

6,500

186,745

Daikin Industries Ltd.

900

104,086

Daito Trust Construction Co. Ltd.

11,000

241,697

Daiwa House Industry Co. Ltd.

5,900

212,533

East Japan Railway Co.

7,300

178,935

Fujitsu Ltd.

4,700

110,877

Hankyu Hanshin Holdings, Inc.

5,900

174,341

Hulic Co. Ltd.

18,300

200,738

IHI Corp.

3,500

65,410

ITOCHU Corp.

2,000

114,108

Japan Airlines Co. Ltd.(b)

8,700

175,726

Kajima Corp.

4,400

128,587

Kao Corp.

4,500

196,564

KDDI Corp.

9,700

155,038

Kirin Holdings Co. Ltd.

14,900

218,680

Konami Group Corp.

1,800

260,216

MatsukiyoCocokara & Co.

5,900

120,010

MEIJI Holdings Co. Ltd.

10,200

211,756

Mitsui Fudosan Co. Ltd.

12,600

137,616

NEC Corp.

2,600

83,430

Nomura Research Institute Ltd.

3,200

122,921

NTT, Inc.

190,200

199,234

Obayashi Corp.

10,000

164,472

Obic Co. Ltd.

4,900

171,003

Osaka Gas Co. Ltd.

6,700

194,578

Otsuka Corp.

7,900

165,184

Otsuka Holdings Co. Ltd.

4,700

250,109

Pan Pacific International Holdings Corp.

36,000

237,668

Ryohin Keikaku Co. Ltd.

10,700

213,370

SBI Holdings, Inc.

4,800

209,180

SCSK Corp.

3,700

110,961

Secom Co. Ltd.

5,400

198,361

Sekisui Chemical Co. Ltd.

8,200

152,968

SG Holdings Co. Ltd.

13,700

141,838

Shionogi & Co. Ltd.

10,800

189,513

Sumitomo Realty & Development Co. Ltd.

2,500

110,573

Suntory Beverage & Food Ltd.

5,600

175,373

Taisei Corp.

1,700

117,067

TIS, Inc.

8,300

274,484

Investments

Shares

Value

Tokyo Gas Co. Ltd.

3,100

$

110,495

Tokyu Corp.

15,800

193,000

Toyota Tsusho Corp.

3,800

105,546

West Japan Railway Co.

9,100

199,826

Total Japan

7,924,557

Luxembourg – 0.3%

Eurofins Scientific SE

1,583

114,912

Mexico – 0.3%

Fresnillo PLC

3,270

103,893

Netherlands – 1.7%

Euronext NV(a)

1,687

252,536

Koninklijke Ahold Delhaize NV

4,652

188,307

Koninklijke KPN NV

41,001

196,896

Total Netherlands

637,739

New Zealand – 0.7%

Contact Energy Ltd.

29,797

157,445

Fisher & Paykel Healthcare Corp. Ltd., Class C

5,849

125,830

Total New Zealand

283,275

Norway – 2.7%

DNB Bank ASA

10,636

289,410

Equinor ASA

5,698

138,998

Gjensidige Forsikring ASA

10,008

293,485

Orkla ASA

15,460

161,452

Telenor ASA

10,413

172,614

Total Norway

1,055,959

Portugal – 0.3%

Jeronimo Martins SGPS SA

4,343

105,633

Russia – 0.0%

Evraz PLC*^

17,300

0

Singapore – 3.5%

Oversea-Chinese Banking Corp. Ltd.

21,800

277,996

Singapore Airlines Ltd.(b)

36,400

184,089

Singapore Exchange Ltd.

23,100

296,186

Singapore Technologies Engineering Ltd.

25,000

166,964

Singapore Telecommunications Ltd.

43,200

138,393

United Overseas Bank Ltd.

9,900

265,546

Total Singapore

1,329,174

Spain – 4.5%

Aena SME SA(a)

6,964

190,412

Banco Bilbao Vizcaya Argentaria SA

13,669

262,438

Banco de Sabadell SA

64,044

248,331

Banco Santander SA

23,942

249,642

CaixaBank SA

23,707

249,197

Endesa SA

6,038

193,045

Iberdrola SA

9,211

174,303

Telefonica SA

30,583

158,042

Total Spain

1,725,410

See Notes to Financial Statements.

WisdomTree Trust    51

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2025



Investments

Shares

Value

Sweden – 2.7%

Essity AB, Class B

4,056

$

106,003

Evolution AB(a)

2,057

169,151

H & M Hennes & Mauritz AB, Class B

11,421

212,813

Securitas AB, Class B

10,932

164,589

Tele2 AB, Class B

7,561

129,070

Telefonaktiebolaget LM Ericsson, Class B

15,492

128,217

Telia Co. AB

29,021

110,745

Total Sweden

1,020,588

Switzerland – 3.9%

Banque Cantonale Vaudoise, Registered Shares

3,840

453,184

BKW AG

1,624

346,783

Schindler Holding AG, Participation Certificate

902

341,460

Swisscom AG, Registered Shares

490

355,652

Total Switzerland

1,497,079

United Kingdom – 12.7%

Admiral Group PLC

7,043

317,825

Associated British Foods PLC

5,234

144,519

Auto Trader Group PLC(a)

16,678

176,973

British American Tobacco PLC

3,065

162,863

BT Group PLC

55,673

143,266

Bunzl PLC

2,680

84,643

Centrica PLC

77,799

174,492

Imperial Brands PLC

5,324

226,348

International Consolidated Airlines Group SA

10,127

52,737

J Sainsbury PLC

42,283

190,124

Kingfisher PLC

65,484

272,143

Land Securities Group PLC

22,571

176,848

Marks & Spencer Group PLC

24,611

120,768

NatWest Group PLC

36,312

254,984

Next PLC

1,776

295,879

Pearson PLC

22,843

324,899

Reckitt Benckiser Group PLC

2,065

158,961

Rolls-Royce Holdings PLC

4,894

78,404

Sage Group PLC

10,217

151,301

Smith & Nephew PLC

12,101

217,892

Smiths Group PLC

5,808

183,903

SSE PLC

7,763

182,003

Tesco PLC

30,484

182,829

Unilever PLC

2,929

173,499

Vodafone Group PLC

123,084

142,769

Whitbread PLC

6,726

291,567

Total United Kingdom

4,882,439

United States – 5.0%

GSK PLC

9,140

193,738

Haleon PLC

35,324

158,073

Holcim AG, Registered Shares*

3,481

294,615

Nestle SA, Registered Shares

3,463

318,031

Novartis AG, Registered Shares

2,895

364,290

Investments

Shares

Value

QIAGEN NV

5,853

$

259,239

Sanofi SA

1,749

161,426

Shell PLC

4,570

162,822

Total United States

1,912,234

TOTAL COMMON STOCKS

(Cost: $33,689,895)

37,894,658

PREFERRED STOCKS – 0.6%

Germany – 0.6%

Henkel AG & Co. KGaA, 3.01%

(Cost: $235,874)

2,831

228,525

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $12,794)

12,794

12,794

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%

United States – 1.0%

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

(Cost: $376,290)

376,290

376,290

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $34,314,853)

38,512,267

Other Liabilities less Assets – (0.2)%

(96,655

)

NET ASSETS – 100.0%

$

38,415,612

*     Non-income producing security.

^   This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

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

(b)  Security, or portion thereof, was on loan at 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 $359,790 and the total market value of the collateral held by the Fund was $376,290.

(c)   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

JPY

Japanese yen

NOK

Norwegian krone

NZD

New Zealand dollar

SEK

Swedish krona

SGD

Singapore dollar

USD

United States dollar

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

See Notes to Financial Statements.

52    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

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

Bank of America NA

10/3/2025

144,444

USD

218,996

AUD

$         —

$      (698

)

Bank of America NA

10/3/2025

123,567

USD

98,010

CHF

368

—

Bank of America NA

10/3/2025

34,905

USD

221,757

DKK

—

(4

)

Bank of America NA

10/3/2025

413,488

USD

351,977

EUR

—

(110

)

Bank of America NA

10/3/2025

302,241

USD

223,197

GBP

1,761

—

Bank of America NA

10/3/2025

460,833

USD

67,629,270

JPY

2,855

—

Bank of America NA

10/3/2025

59,993

USD

597,594

NOK

100

—

Bank of America NA

10/3/2025

8,709

USD

14,664

NZD

194

—

Bank of America NA

10/3/2025

59,751

USD

559,422

SEK

266

—

Bank of America NA

10/3/2025

751,028

USD

962,893

SGD

4,074

—

Bank of America NA

10/3/2025

63,015

USD

80,669

SGD

437

—

Bank of Montreal

10/1/2025

5,372

USD

4,000

GBP

—

(12

)

Citibank NA

10/3/2025

29,000

AUD

2,838,215

JPY

2

—

Citibank NA

10/3/2025

2,592,862

AUD

1,714,789

USD

3,656

—

Citibank NA

10/3/2025

3,500

CHF

3,268

GBP

—

(1

)^

Citibank NA

10/3/2025

12,100

DKK

1,415

GBP

—

(0

)^

Citibank NA

10/3/2025

20,000

EUR

3,470,476

JPY

1^

—

Citibank NA

10/3/2025

56,100

NOK

4,176

GBP

—

(0

)^

Citibank NA

10/3/2025

371,195

NZD

215,219

USD

323

—

Citibank NA

10/3/2025

19,800

SEK

1,564

GBP

—

(0

)^

Citibank NA

10/3/2025

4,928,048

USD

4,217,818

EUR

—

(28,191

)

Citibank NA

10/3/2025

2,442

USD

19,000

HKD

—

(0

)^

Citibank NA

10/3/2025

5,492,308

USD

806,200,842

JPY

32,809

—

Citibank NA

10/3/2025

4,820

USD

8,300

NZD

0^

—

Citibank NA

10/3/2025

4,499

USD

5,800

SGD

0^

—

Citibank NA

11/5/2025

471,535

USD

712,663

AUD

—

(1,009

)

Citibank NA

11/5/2025

141,652

USD

243,995

NZD

—

(214

)

Deutsche Bank AG

10/3/2025

1,168,776

CHF

1,466,648

USD

2,488

—

Deutsche Bank AG

10/3/2025

903,133,439

JPY

6,103,359

USD

12,557

—

Deutsche Bank AG

10/3/2025

7,019,059

NOK

703,233

USD

240

—

Deutsche Bank AG

10/3/2025

715,009

USD

7,192,690

NOK

—

(5,866

)

Deutsche Bank AG

11/5/2025

825,665

USD

655,379

CHF

—

(1,411

)

Deutsche Bank AG

11/5/2025

354,768

USD

3,540,319

NOK

—

(129

)

Deutsche Bank AG

11/6/2025

4,037,082

USD

595,262,815

JPY

—

(8,336

)

Goldman Sachs

10/3/2025

212,514

AUD

141,327

USD

—

(482

)

Goldman Sachs

10/3/2025

15,034

AUD

9,845

USD

119

—

Goldman Sachs

10/3/2025

96,229

CHF

121,164

USD

—

(205

)

Goldman Sachs

10/3/2025

6,767

CHF

8,459

USD

47

—

Goldman Sachs

10/3/2025

175,279

DKK

27,574

USD

19

—

Goldman Sachs

10/3/2025

15,362

DKK

2,404

USD

14

—

Goldman Sachs

10/3/2025

338,743

EUR

397,730

USD

317

—

Goldman Sachs

10/3/2025

24,755

EUR

28,913

USD

176

—

Goldman Sachs

10/3/2025

159,777

EUR

187,600

USD

150

—

Goldman Sachs

10/3/2025

217,058

GBP

294,336

USD

—

(2,120

)

Goldman Sachs

10/3/2025

15,575

GBP

20,791

USD

177

—

Goldman Sachs

10/3/2025

76,237,461

JPY

518,906

USD

—

(2,635

)

Goldman Sachs

10/3/2025

4,727,138

JPY

31,606

USD

406

—

Goldman Sachs

10/3/2025

668,079

NOK

67,620

USD

—

(663

)

Goldman Sachs

10/3/2025

41,620

NOK

4,149

USD

22

—

Goldman Sachs

10/3/2025

31,687

NZD

18,904

USD

—

(505

)

Goldman Sachs

10/3/2025

1,038

NZD

600

USD

3

—

Goldman Sachs

10/3/2025

595,928

SEK

63,985

USD

—

(619

)

Goldman Sachs

10/3/2025

40,706

SEK

4,299

USD

29

—

See Notes to Financial Statements.

WisdomTree Trust    53

Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

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

80,411

SGD

62,812

USD

$           —

$     (434

)

Goldman Sachs

10/3/2025

5,612

SGD

4,340

USD

14

—

Goldman Sachs

10/3/2025

700,730

USD

102,950,971

JPY

3,558

—

Goldman Sachs

10/3/2025

122,222

USD

204,866

NZD

3,262

—

Goldman Sachs

10/3/2025

103,792

USD

176,093

NZD

1,540

—

HSBC Holdings PLC

10/3/2025

963,295

SGD

746,891

USD

375

—

HSBC Holdings PLC

10/3/2025

1,721,517

USD

2,635,450

AUD

—

(25,153

)

HSBC Holdings PLC

10/3/2025

3,602,185

USD

2,676,613

GBP

—

(1,228

)

HSBC Holdings PLC

11/5/2025

739,323

USD

951,061

SGD

—

(375

)

Morgan Stanley & Co. International

10/3/2025

2,676,084

DKK

420,931

USD

344

—

Morgan Stanley & Co. International

10/3/2025

4,025,997

EUR

4,727,293

USD

3,542

—

Morgan Stanley & Co. International

10/3/2025

2,669,243

GBP

3,589,299

USD

4,191

—

Morgan Stanley & Co. International

10/3/2025

6,619,654

SEK

703,593

USD

291

—

Morgan Stanley & Co. International

10/3/2025

416,004

USD

2,656,809

DKK

—

(2,236

)

Morgan Stanley & Co. International

11/5/2025

128,891

USD

817,529

DKK

—

(105

)

Morgan Stanley & Co. International

11/5/2025

1,900,178

USD

1,615,066

EUR

—

(1,419

)

Morgan Stanley & Co. International

11/5/2025

1,011,344

USD

751,977

GBP

—

(1,182

)

Morgan Stanley & Co. International

11/5/2025

342,007

USD

3,210,859

SEK

—

(144

)

UBS AG

10/1/2025

4,603

USD

7,000

AUD

—

(36

)

UBS AG

10/3/2025

1,472,704

USD

1,177,106

CHF

—

(6,902

)

UBS AG

10/3/2025

712,126

USD

6,741,536

SEK

—

(4,718

)

$80,727

$(97,142

)

^     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

Russia

$

—

$

—

$

0

*

$

0

Other

37,894,658

—

—

37,894,658

Preferred Stocks

228,525

—

—

228,525

Mutual Fund

—

12,794

—

12,794

Investment of Cash Collateral for Securities Loaned

—

376,290

—

376,290

Total Investments in Securities

$

38,123,183

$

389,084

$

0

$

38,512,267

Financial Derivative Instruments

Foreign Currency Contracts1

$

—

$

80,727

$

—

$

80,727

Liabilities:

Financial Derivative Instruments

Foreign Currency Contracts1

$

—

$

(97,142

)

$

—

$

(97,142

)

Total – Net

$

38,123,183

$

372,669

$

0

$

38,495,852

*     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.

54    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.3%

Australia – 6.6%

Ampol Ltd.

131,402

$

2,604,762

APA Group

784,602

4,617,554

BlueScope Steel Ltd.

100,348

1,509,012

Brambles Ltd.

284,250

4,671,989

Breville Group Ltd.(a)

27,183

540,106

Cochlear Ltd.

7,991

1,478,917

Codan Ltd.

35,353

691,659

Domino's Pizza Enterprises Ltd.(a)

21,328

190,541

Glencore PLC*

2,119,472

9,747,008

GrainCorp Ltd., Class A

72,331

431,436

IDP Education Ltd.

68,843

299,761

Netwealth Group Ltd.

34,084

663,896

Pinnacle Investment Management Group Ltd.

39,047

464,517

Pro Medicus Ltd.

2,886

589,665

REA Group Ltd.

10,781

1,650,948

Sonic Healthcare Ltd.

157,381

2,236,283

Technology One Ltd.

28,143

717,347

Wesfarmers Ltd.

251,559

15,341,637

WiseTech Global Ltd.

10,674

638,446

Total Australia

49,085,484

Austria – 0.5%

Kontron AG

27,273

876,772

Mondi PLC

129,937

1,791,260

Wienerberger AG

35,407

1,140,760

Total Austria

3,808,792

Belgium – 0.9%

Fagron

20,783

483,028

Kinepolis Group NV

7,224

271,622

Melexis NV

18,191

1,441,705

Solvay SA

53,507

1,698,766

Syensqo SA

22,212

1,793,008

Tessenderlo Group SA

20,944

636,148

Total Belgium

6,324,277

Brazil – 0.2%

Yara International ASA

33,182

1,212,507

Canada — 0.1%

Champion Iron Ltd.

164,061

507,776

Chile – 0.4%

Antofagasta PLC

82,658

3,061,267

China – 0.6%

Prosus NV*

68,705

4,838,858

Denmark – 3.4%

Chemometec AS

4,257

418,141

Coloplast AS, Class B

38,847

3,320,413

DSV AS

6,788

1,351,125

Novo Nordisk AS, Class B

298,978

16,220,056

Novonesis Novozymes, Class B

36,793

2,253,519

Pandora AS

12,395

1,616,298

Total Denmark

25,179,552

Investments

Shares

Value

Faroe Islands – 0.1%

Bakkafrost P/F

12,745

$

584,253

Finland – 1.1%

Hiab OYJ, Class B

7,871

458,907

Kone OYJ, Class B

113,816

7,756,559

Total Finland

8,215,466

France – 5.4%

Airbus SE

77,476

17,970,167

BioMerieux

9,047

1,209,719

FDJ UNITED

77,563

2,597,391

Gaztransport & Technigaz SA

11,354

2,102,533

Hermes International SCA

5,960

14,587,246

Ipsen SA

9,008

1,202,388

Vivendi SE*

166,335

585,940

Total France

40,255,384

Georgia – 0.2%

TBC Bank Group PLC

20,665

1,264,431

Germany – 11.5%

AIXTRON SE

30,914

535,778

Daimler Truck Holding AG

322,764

13,281,252

Dermapharm Holding SE

16,590

634,505

Deutsche Post AG, Registered Shares

448,687

20,002,238

Fielmann Group AG

17,021

1,027,983

HochTief AG

21,318

5,706,081

Hugo Boss AG

22,805

1,083,625

Knorr-Bremse AG

28,719

2,694,524

Krones AG

1,702

247,981

Nemetschek SE

5,729

745,858

Rheinmetall AG

3,569

8,322,148

SAP SE

96,981

25,969,810

Schott Pharma AG & Co. KGaA(a)

12,079

299,469

Sixt SE

11,169

1,080,726

Stroeer SE & Co. KGaA

18,334

816,459

Suedzucker AG(a)

143,280

1,576,635

Wacker Neuson SE

30,871

798,015

Total Germany

84,823,087

Hong Kong – 0.7%

Pacific Basin Shipping Ltd.

955,000

308,088

SUNeVision Holdings Ltd.

858,000

757,604

Techtronic Industries Co. Ltd.

248,000

3,173,153

VTech Holdings Ltd.

139,900

1,127,414

Total Hong Kong

5,366,259

Ireland – 0.1%

Kingspan Group PLC

7,289

606,372

Israel – 0.8%

Camtek Ltd.*

7,095

742,897

Hilan Ltd.

4,264

329,916

Matrix IT Ltd.

26,136

921,702

Newmed Energy LP

697,484

3,682,192

Sapiens International Corp. NV

9,052

389,646

Total Israel

6,066,353

See Notes to Financial Statements.

WisdomTree Trust    55

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2025



Investments

Shares

Value

Italy – 2.2%

Amplifon SpA

26,911

$

438,101

Brunello Cucinelli SpA

6,788

741,759

Carel Industries SpA(b)

10,256

269,335

DiaSorin SpA

7,312

648,837

Ferrari NV

8,548

4,134,068

Maire SpA

45,913

679,742

Moncler SpA

52,659

3,085,672

PRADA SpA

425,000

2,556,424

Prysmian SpA

21,194

2,096,330

Reply SpA

2,468

351,468

Sesa SpA

3,309

335,930

Technogym SpA(b)

62,585

1,061,879

Total Italy

16,399,545

Japan – 18.2%

Advantest Corp.

32,800

3,253,682

Asics Corp.

55,500

1,455,097

Capcom Co. Ltd.

55,700

1,517,291

Chugai Pharmaceutical Co. Ltd.

166,700

7,278,204

Cosmo Energy Holdings Co. Ltd.

52,800

1,280,271

Create Restaurants Holdings, Inc.

61,400

321,790

CyberAgent, Inc.

75,300

905,527

Daifuku Co. Ltd.

45,600

1,464,474

Daiichi Sankyo Co. Ltd.

199,500

4,478,061

Dentsu Soken, Inc.

18,500

812,980

Dexerials Corp.

43,800

675,158

Dip Corp.

17,300

272,353

Disco Corp.

9,300

2,928,822

Financial Partners Group Co. Ltd.

37,800

608,905

Food & Life Cos. Ltd.

18,600

974,427

Fujikura Ltd.

25,300

2,476,294

Fujimi, Inc.

35,600

522,122

Fujitsu Ltd.

169,100

3,989,196

Future Corp.

24,500

385,039

GMO Payment Gateway, Inc.

12,300

691,019

Goldwin, Inc.(a)

36,000

614,037

Hoya Corp.

18,700

2,592,562

Internet Initiative Japan, Inc.

23,500

416,662

Japan Material Co. Ltd.

25,400

314,394

Justsystems Corp.

15,000

487,016

Kakaku.com, Inc.

42,200

725,502

Kasumigaseki Capital Co. Ltd.(a)

6,800

442,022

Katitas Co. Ltd.

20,400

387,184

Keyence Corp.

10,300

3,848,421

Kobayashi Pharmaceutical Co. Ltd.

18,600

676,066

Kobe Bussan Co. Ltd.

18,500

509,084

Kotobuki Spirits Co. Ltd.(a)

33,300

409,246

Lasertec Corp.

10,200

1,402,384

Macnica Holdings, Inc.

73,800

1,025,909

Meiko Electronics Co. Ltd.

9,000

599,045

Investments

Shares

Value

Micronics Japan Co. Ltd.(a)

12,200

$

485,737

MonotaRO Co. Ltd.

18,400

268,615

Morinaga Milk Industry Co. Ltd.

25,200

591,074

Murata Manufacturing Co. Ltd.

324,600

6,188,247

Nextage Co. Ltd.

35,700

570,968

Nihon Kohden Corp.

45,900

525,402

Nihon M&A Center Holdings, Inc.

155,100

793,222

Nintendo Co. Ltd.

242,400

21,017,246

Nippon Steel Corp.(a)

2,174,000

8,972,157

Nomura Research Institute Ltd.

57,800

2,220,262

NSD Co. Ltd.(a)

18,500

435,677

Olympus Corp.

75,700

959,032

Oracle Corp.

17,300

1,768,832

PAL GROUP Holdings Co. Ltd.

35,800

608,444

Pan Pacific International Holdings Corp.

182,000

1,201,544

Recruit Holdings Co. Ltd.

40,300

2,172,928

Riken Keiki Co. Ltd.

13,500

285,659

Rorze Corp.

19,300

290,575

Round One Corp.

63,600

562,855

Sanrio Co. Ltd.(a)

21,100

993,101

SCREEN Holdings Co. Ltd.(a)

22,900

2,087,104

Shin-Etsu Chemical Co. Ltd.

305,900

10,052,021

Simplex Holdings, Inc.

18,500

544,283

SMS Co. Ltd.

5,500

58,059

Socionext, Inc.(a)

37,300

704,655

Sysmex Corp.

56,000

691,824

Tokyo Electron Ltd.

86,000

15,349,968

Tokyo Ohka Kogyo Co. Ltd.

22,100

725,468

Towa Corp.

23,000

332,810

Ulvac, Inc.

17,500

764,177

Yaskawa Electric Corp.

30,000

641,297

ZOZO, Inc.

166,700

1,535,105

Total Japan

135,138,594

Netherlands – 7.2%

ASM International NV

2,305

1,383,438

ASML Holding NV

28,728

27,952,841

Corbion NV

21,368

411,259

Fugro NV

534

5,700

Heineken Holding NV

63,815

4,375,235

Koninklijke KPN NV

1,384,860

6,650,408

Universal Music Group NV

309,096

8,919,891

Wolters Kluwer NV

26,812

3,659,201

Total Netherlands

53,357,973

Norway – 1.2%

Aker ASA, Class A

28,423

2,230,473

Borregaard ASA

17,270

336,130

Europris ASA(b)

87,319

885,634

Kongsberg Gruppen ASA

81,673

2,610,756

Mowi ASA

137,606

2,907,188

Total Norway

8,970,181

See Notes to Financial Statements.

56    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2025



Investments

Shares

Value

Portugal – 0.8%

Corticeira Amorim SGPS SA

64,906

$

549,104

Jeronimo Martins SGPS SA

209,249

5,089,458

Total Portugal

5,638,562

Singapore – 0.0%

iFAST Corp. Ltd.

55,600

382,541

Spain – 5.0%

Amadeus IT Group SA

65,830

5,221,141

Industria de Diseno Textil SA

558,432

30,819,716

Laboratorios Farmaceuticos Rovi SA

8,739

597,103

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

256,927

389,437

Total Spain

37,027,397

Sweden – 5.1%

AddTech AB, Class B

13,708

444,831

Atlas Copco AB, Class A

389,588

6,582,124

Axfood AB

60,704

1,885,322

Beijer Ref AB

20,574

320,802

BioGaia AB, Class B

35,633

406,149

Bravida Holding AB(b)

51,354

500,976

Epiroc AB, Class A

108,688

2,292,767

Epiroc AB, Class B

52,031

981,414

EQT AB

121,381

4,202,151

Evolution AB(a)(b)

54,991

4,522,019

Hemnet Group AB

7,582

190,898

Indutrade AB

20,322

466,288

JM AB

25,519

381,221

Lifco AB, Class B

14,981

506,211

Lindab International AB

5,124

107,982

New Wave Group AB, Class B

40,971

478,752

Paradox Interactive AB

27,096

504,173

Sandvik AB

264,936

7,374,748

Sectra AB, Class B

14,379

477,307

Securitas AB, Class B

138,375

2,083,327

SkiStar AB

25,276

423,278

Sweco AB, Class B

34,979

583,163

Thule Group AB(b)

32,577

798,743

Trelleborg AB, Class B

26,332

981,315

Truecaller AB, Class B

62,479

275,556

Vitec Software Group AB, Class B

6,376

224,666

Total Sweden

37,996,183

Switzerland – 6.4%

Belimo Holding AG, Registered Shares

1,084

1,132,842

Clariant AG, Registered Shares*

103,262

953,906

Comet Holding AG, Registered Shares

1,173

283,649

Geberit AG, Registered Shares

6,145

4,612,322

Investments

Shares

Value

Georg Fischer AG, Registered Shares

9,916

$

772,068

Huber & Suhner AG, Registered Shares

2,609

447,267

Logitech International SA, Registered Shares

22,115

2,412,040

Lonza Group AG, Registered Shares

4,290

2,842,566

SFS Group AG

7,995

1,073,168

Sika AG, Registered Shares

16,603

3,695,584

Sonova Holding AG, Registered Shares

6,471

1,761,602

Stadler Rail AG

21,716

529,219

Straumann Holding AG, Registered Shares

9,134

974,645

Sulzer AG, Registered Shares

5,920

1,002,974

UBS Group AG, Registered Shares

566,449

23,144,922

VAT Group AG(b)

3,888

1,536,338

Total Switzerland

47,175,112

United Kingdom – 9.0%

Admiral Group PLC

94,599

4,268,903

Ashtead Group PLC

39,903

2,667,169

Auto Trader Group PLC(b)

43,331

459,791

B&M European Value Retail SA

611,678

2,155,025

Barratt Redrow PLC

322,197

1,691,222

Bellway PLC

29,441

972,642

Bytes Technology Group PLC

16,473

87,953

Compass Group PLC

216,409

7,368,005

Croda International PLC

23,095

840,718

Greggs PLC

8,509

183,742

Hays PLC

43,416

32,848

Howden Joinery Group PLC

84,239

956,586

Imperial Brands PLC

413,751

17,590,450

Inchcape PLC

106,794

995,617

InterContinental Hotels Group PLC

12,739

1,539,030

Intertek Group PLC

16,595

1,054,943

JD Sports Fashion PLC

157,026

201,461

Kainos Group PLC

119

1,513

Man Group PLC

368,070

883,997

MONY Group PLC

179,743

479,602

Next PLC

20,233

3,370,787

Persimmon PLC

75,128

1,172,225

RELX PLC

235,183

11,262,001

Renishaw PLC

10,003

481,429

Rightmove PLC

67,054

639,664

RS Group PLC

43,497

332,901

Sage Group PLC

128,986

1,910,122

Savills PLC

36,584

469,857

Softcat PLC

30,852

655,415

Spectris PLC

10,963

605,117

Spirax Group PLC

4,984

457,267

Telecom Plus PLC

23,456

591,765

Total United Kingdom

66,379,767

See Notes to Financial Statements.

WisdomTree Trust    57

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2025



Investments

Shares

Value

United States – 11.6%

Acerinox SA

166,692

$

2,174,080

BP PLC

6,579,051

37,708,884

CSL Ltd.

48,157

6,325,760

Experian PLC

60,648

3,038,915

GSK PLC

1,296,381

27,479,010

Roche Holding AG, Bearer Shares

26,407

9,034,105

Total United States

85,760,754

TOTAL COMMON STOCKS

(Cost: $622,195,508)

735,426,727

MUTUAL FUND – 0.0%

United States – 0.0%

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

(Cost: $102,690)

102,690

102,690

Investments

Shares

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%

United States – 2.1%

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

11,931,515

$

11,931,515

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

3,400,000

3,400,000

TOTAL INVESTMENT OF CASH COLLATERAL
FOR SECURITIES LOANED

(Cost: $15,331,515)

15,331,515

TOTAL INVESTMENTS IN SECURITIES – 101.4%

(Cost: $637,629,713)

750,860,932

Other Liabilities less Assets – (1.4)%

(10,322,847

)

NET ASSETS – 100.0%

$

740,538,085

*    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 $12,631,807 and the total market value of the collateral held by the Fund was $21,804,414. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,472,899.

(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.

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

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the 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

$—

$3,400,000

$—

$—

$—

$3,400,000

$315

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

$

735,426,727

$

—

$—

$

735,426,727

Mutual Fund

—

102,690

—

102,690

Investment of Cash Collateral for Securities Loaned

—

15,331,515

—

15,331,515

Total Investments in Securities

$

735,426,727

$

15,434,205

$—

$

750,860,932

See Notes to Financial Statements.

58    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 98.9%

Australia – 8.9%

Accent Group Ltd.

710,259

$

621,356

Acrow Ltd.

731,110

525,729

Adairs Ltd.

322,292

546,813

Amotiv Ltd.

119,232

702,497

AMP Ltd.

1,508,869

1,660,004

ARB Corp. Ltd.

34,269

875,766

AUB Group Ltd.

56,864

1,233,483

Aussie Broadband Ltd.

166,176

636,569

Australian Clinical Labs Ltd.

245,552

390,575

Australian Ethical Investment Ltd.

182,415

869,239

Autosports Group Ltd.

383,933

834,601

Beacon Lighting Group Ltd.

197,905

424,963

Bega Cheese Ltd.

153,976

529,627

Bisalloy Steel Group Ltd.

207,204

731,939

Cedar Woods Properties Ltd.

182,560

943,735

Centuria Capital Group

939,074

1,375,440

Codan Ltd.

100,198

1,960,311

Collins Foods Ltd.

110,215

790,347

Corporate Travel Management Ltd.*

81,192

864,726

Cromwell Property Group

3,825,522

1,153,591

Dalrymple Bay Infrastructure Ltd.

908,291

2,630,608

Data#3 Ltd.

138,889

845,007

Dicker Data Ltd.

222,846

1,448,850

Domino’s Pizza Enterprises Ltd.

57,900

517,271

Downer EDI Ltd.

401,951

1,963,316

Elders Ltd.

184,816

912,526

EQT Holdings Ltd.

26,258

416,267

EVT Ltd.

131,232

1,136,750

G8 Education Ltd.

948,606

531,242

GR Engineering Services Ltd.

560,548

1,463,722

GrainCorp Ltd., Class A

177,052

1,056,071

Growthpoint Properties Australia Ltd.

1,021,986

1,740,715

GWA Group Ltd.

578,337

973,564

Hansen Technologies Ltd.

169,790

660,541

Helia Group Ltd.

457,915

1,754,132

Helloworld Travel Ltd.

329,125

374,089

Horizon Oil Ltd.

3,924,861

572,264

Iluka Resources Ltd.

166,634

699,064

Imdex Ltd.

244,363

545,777

Infomedia Ltd.

530,752

590,950

Ingenia Communities Group

265,222

956,221

Inghams Group Ltd.

562,303

942,845

Integral Diagnostics Ltd.

380,206

692,949

IPD Group Ltd.(a)

139,345

365,709

IPH Ltd.

370,605

876,858

IVE Group Ltd.

514,658

958,461

Johns Lyng Group Ltd.

151,624

396,931

Jumbo Interactive Ltd.

56,963

405,081

Investments

Shares

Value

Kogan.com Ltd.

152,919

$

343,566

Lindsay Australia Ltd.

805,367

349,611

Lovisa Holdings Ltd.

92,714

2,297,473

Lycopodium Ltd.

89,799

703,459

Maas Group Holdings Ltd.(a)

133,026

389,680

Macmahon Holdings Ltd.

2,751,789

729,499

Mader Group Ltd.

98,104

538,352

Magellan Financial Group Ltd.

210,315

1,339,502

Metcash Ltd.

1,260,515

3,174,543

Monadelphous Group Ltd.

77,165

1,150,675

Monash IVF Group Ltd.(a)

699,008

310,389

Myer Holdings Ltd.

839,039

266,915

MyState Ltd.

451,280

1,286,069

nib holdings Ltd.

436,346

2,145,777

Nick Scali Ltd.

108,741

1,683,510

NRW Holdings Ltd.

598,625

1,836,900

Objective Corp. Ltd.

43,957

582,067

oOh!media Ltd.

603,721

596,173

Orora Ltd.

1,017,928

1,403,234

Paragon Care Ltd.^(a)

1,446,914

273,298

Perenti Ltd.

1,106,450

2,060,572

Perpetual Ltd.

130,033

1,614,139

Perseus Mining Ltd.

537,184

1,744,491

Pinnacle Investment Management Group Ltd.

142,773

1,698,479

Platinum Asset Management Ltd.

1,103,587

490,039

Propel Funeral Partners Ltd.

79,182

268,162

PWR Holdings Ltd.

50,937

262,303

Ramelius Resources Ltd.

765,281

1,967,897

Redox Ltd.

514,614

972,022

Regal Partners Ltd.(a)

285,110

557,422

Regis Healthcare Ltd.

233,236

930,554

Ridley Corp. Ltd.

441,532

883,728

Service Stream Ltd.

670,004

1,025,744

Shaver Shop Group Ltd.

418,033

394,798

SmartGroup Corp. Ltd.

145,991

772,109

Southern Cross Electrical Engineering Ltd.

396,410

535,950

SRG Global Ltd.

1,027,398

1,320,961

Stanmore Resources Ltd.

1,040,035

1,468,173

Tasmea Ltd.

256,590

770,349

Universal Store Holdings Ltd.

128,310

750,030

Ventia Services Group Pty. Ltd.

939,775

3,182,690

Vulcan Steel Ltd.

97,251

452,461

Waypoint REIT Ltd.

804,947

1,440,392

Westgold Resources Ltd.

214,555

637,039

Total Australia

91,700,288

Austria – 0.4%

Kontron AG(a)

48,875

1,571,233

Oesterreichische Post AG(a)

50,372

1,751,938

SBO AG(a)

33,553

1,052,641

Total Austria

4,375,812

See Notes to Financial Statements.

WisdomTree Trust    59

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Belgium – 1.5%

Barco NV

89,893

$

1,428,040

Bekaert SA

55,197

2,522,916

Cofinimmo SA

70,705

6,131,183

Deceuninck NV

167,124

403,542

Fagron

39,142

909,719

Ion Beam Applications

23,644

292,819

Kinepolis Group NV

13,590

510,984

Recticel SA

44,591

468,406

Tessenderlo Group SA

51,705

1,570,474

Xior Student Housing NV(a)

46,877

1,611,104

Total Belgium

15,849,187

Canada – 0.1%

Champion Iron Ltd.

347,745

1,076,285

China – 0.4%

KLN Logistics Group Ltd.

1,086,500

1,033,379

Morimatsu International Holdings Co. Ltd.

801,000

1,131,431

VSTECS Holdings Ltd.

1,678,000

2,318,454

Total China

4,483,264

Denmark – 1.4%

Cementir Holding NV

137,053

2,286,729

Chemometec AS

7,963

782,161

Matas AS

23,737

485,740

Sydbank AS

133,396

10,719,471

Total Denmark

14,274,101

Finland – 2.2%

Aktia Bank OYJ

52,508

616,969

Anora Group OYJ

166,272

589,039

Harvia OYJ

13,221

535,169

Kamux Corp.(a)

127,388

299,362

Lassila & Tikanoja OYJ

30,194

370,390

Mandatum OYJ

694,929

4,660,818

Marimekko OYJ

45,151

664,216

Nokian Renkaat OYJ(a)

176,688

1,597,546

Oma Saastopankki OYJ(a)

48,562

653,912

Outokumpu OYJ

684,856

3,112,601

Puuilo OYJ

113,993

1,987,696

Raisio OYJ, Class V

240,985

693,735

Sanoma OYJ

86,068

1,080,067

Talenom OYJ(a)

72,956

298,746

Terveystalo OYJ(b)

85,687

1,018,904

TietoEVRY OYJ

182,191

3,296,746

Tokmanni Group Corp.(a)

98,736

1,053,994

Total Finland

22,529,910

France – 2.7%

ABC arbitrage

115,757

795,685

Bonduelle SCA(a)

50,950

490,903

Catana Group(a)

64,036

242,280

Cie des Alpes

72,498

1,814,443

Coface SA

279,826

5,217,984

Investments

Shares

Value

Derichebourg SA

136,319

$

842,519

Etablissements Maurel & Prom SA

247,970

1,422,443

Fnac Darty SA

15,438

529,678

GL Events SACA

29,941

1,090,601

IPSOS SA

46,053

2,048,690

Manitou BF SA

49,346

1,081,936

Mersen SA

29,786

878,463

Metropole Television SA

135,668

2,034,070

Opmobility

204,678

3,285,184

Quadient SA

37,565

578,219

Television Francaise 1 SA

198,283

2,016,463

Vicat SACA

53,987

3,787,052

Total France

28,156,613

Georgia – 0.9%

Lion Finance Group PLC

45,853

4,722,315

TBC Bank Group PLC

70,715

4,326,844

Total Georgia

9,049,159

Germany – 3.2%

7C Solarparken AG^

85,140

166,666

AIXTRON SE

76,564

1,326,950

Bilfinger SE

37,716

4,152,437

Cancom SE

37,704

1,158,502

Dermapharm Holding SE

33,944

1,298,230

Deutz AG

151,287

1,593,638

Duerr AG

50,220

1,177,809

ElringKlinger AG(a)

45,212

244,371

GFT Technologies SE(a)

20,127

429,943

Hamborner REIT AG

100,404

670,096

Indus Holding AG(a)

36,539

931,653

Instone Real Estate Group SE(b)

47,950

483,971

Jenoptik AG

16,297

328,979

Lanxess AG

13,665

338,789

M1 Kliniken AG

29,013

487,491

MLP SE

83,204

727,369

Norma Group SE(a)

28,902

484,267

PNE AG(a)

24,688

382,911

RENK Group AG

38,852

3,999,492

SAF-Holland SE

78,414

1,361,777

Sirius Real Estate Ltd.

2,382,518

3,135,297

SMA Solar Technology AG^(a)

39,735

1,004,739

Suedzucker AG(a)

416,199

4,579,801

Wacker Neuson SE(a)

84,933

2,195,518

Total Germany

32,660,696

Hong Kong – 3.9%

Cafe de Coral Holdings Ltd.(a)

1,176,000

976,423

Dah Sing Banking Group Ltd.

910,800

1,147,221

Dah Sing Financial Holdings Ltd.

423,029

1,847,530

Guotai Junan International Holdings Ltd.(a)

5,507,000

3,178,041

Hang Lung Group Ltd.

1,901,000

3,581,906

Hutchison Telecommunications Hong Kong Holdings Ltd.

6,226,000

880,238

See Notes to Financial Statements.

60    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Johnson Electric Holdings Ltd.(a)

1,003,000

$

5,246,787

Luk Fook Holdings International Ltd.

961,000

3,075,536

Nissin Foods Co. Ltd.(a)

1,218,000

1,086,438

Pacific Basin Shipping Ltd.

4,009,000

1,293,326

Stella International Holdings Ltd.

1,790,500

3,534,790

SUNeVision Holdings Ltd.(a)

1,637,000

1,445,451

Swire Pacific Ltd., Class B

2,387,500

3,584,135

United Laboratories International Holdings Ltd.(a)

1,846,000

3,563,688

Vitasoy International Holdings Ltd.

470,000

509,845

Viva Goods Company Ltd.^

6,960,000

545,679

VTech Holdings Ltd.

581,000

4,682,111

Total Hong Kong

40,179,145

Indonesia – 0.9%

Bumitama Agri Ltd.

1,026,400

899,653

First Pacific Co. Ltd.

5,974,000

5,013,909

First Resources Ltd.

1,253,100

1,632,957

Nickel Industries Ltd.

4,185,268

1,969,388

Total Indonesia

9,515,907

Ireland – 0.5%

C&C Group PLC(a)

271,991

505,312

Cairn Homes PLC

643,541

1,448,803

Dalata Hotel Group PLC

166,250

1,250,200

Kenmare Resources PLC

230,993

973,350

Origin Enterprises PLC

150,757

690,844

Uniphar PLC

133,430

617,714

Total Ireland

5,486,223

Israel – 6.6%

Altshuler Shaham Finance Ltd.

476,927

1,153,518

Amot Investments Ltd.

527,911

3,956,736

Ashdod Refinery Ltd.^(a)

43,807

742,597

AudioCodes Ltd.(a)

41,147

395,838

Aura Investments Ltd.(a)

76,330

507,172

Automatic Bank Services Ltd.(a)

93,761

661,876

Electra Real Estate Ltd.^(a)

35,888

544,920

Energix-Renewable Energies Ltd.

259,903

1,123,480

FIBI Holdings Ltd.

47,002

3,576,904

Fox Wizel Ltd.

11,866

1,259,337

Gav-Yam Lands Corp. Ltd.(a)

47,776

568,366

Harel Insurance Investments & Financial Services Ltd.

266,093

8,989,247

Hilan Ltd.

10,443

808,001

IDI Insurance Co. Ltd.

30,518

1,888,264

Israel Canada TR Ltd.(a)

134,602

596,103

Isramco Negev 2 LP

2,697,625

2,010,459

Magic Software Enterprises Ltd.

65,719

1,339,247

Matrix IT Ltd.

61,932

2,184,071

Max Stock Ltd.

223,188

1,395,812

Maytronics Ltd.^(a)

218,060

306,281

Mediterranean Towers Ltd.

242,282

995,237

Investments

Shares

Value

Mega Or Holdings Ltd.

26,168

$

1,421,080

MENIF – Financial Services Ltd.

93,471

584,282

Menora Mivtachim Holdings Ltd.

60,754

5,977,009

Migdal Insurance & Financial Holdings Ltd.

277,227

964,231

Mivne Real Estate KD Ltd.

308,841

1,207,878

Next Vision Stabilized Systems Ltd.

58,286

2,646,557

Oil Refineries Ltd.

7,117,180

1,926,066

One Software Technologies Ltd.

63,728

1,560,453

Plus500 Ltd.

124,372

5,391,434

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

22,597

2,088,350

Ratio Energies Finance LP

418,783

576,421

Retailors Ltd.

42,212

819,706

Sapiens International Corp. NV

21,426

922,288

Shufersal Ltd.

113,810

1,343,947

Sisram Medical Ltd.(b)

775,200

549,985

Strauss Group Ltd.

91,555

2,594,359

Tamar Petroleum Ltd.(b)

111,734

1,538,943

Tel Aviv Stock Exchange Ltd.

41,041

949,030

Total Israel

68,065,485

Italy – 4.1%

Alerion Cleanpower SpA

46,045

1,043,103

Arnoldo Mondadori Editore SpA

445,976

1,124,027

Ascopiave SpA

280,768

1,004,553

Banca IFIS SpA

108,930

2,887,516

Cairo Communication SpA^

325,085

1,063,800

Carel Industries SpA(b)

35,128

922,505

d’Amico International Shipping SA(a)

167,755

853,890

Danieli & C Officine Meccaniche SpA

20,248

1,034,926

Danieli & C Officine Meccaniche SpA, RSP

20,142

727,045

Datalogic SpA

78,583

421,971

El.En. SpA(a)

45,809

611,458

Enav SpA(b)

863,892

4,387,145

Ferretti SpA(a)

261,672

828,309

Fiera Milano SpA

110,659

947,877

IMMSI SpA

845,177

587,905

Industrie De Nora SpA

44,183

383,392

Intercos SpA

38,988

553,396

Italian Sea Group SpA(a)

91,506

547,274

Iveco Group NV

130,525

2,815,048

Maire SpA

264,799

3,920,348

MARR SpA(a)

79,349

858,695

MFE-MediaForEurope NV, Class A(a)

542,813

2,026,945

Orsero SpA

32,736

730,062

OVS SpA(b)

224,777

1,106,633

Piaggio & C SpA(a)

601,831

1,384,602

RAI Way SpA(b)

406,442

2,879,743

Sanlorenzo SpA(a)

21,252

877,734

Sesa SpA

6,835

693,889

Sogefi SpA

405,804

1,242,115

Technogym SpA(b)

164,813

2,796,382

See Notes to Financial Statements.

WisdomTree Trust    61

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Wiit SpA

20,918

$

477,809

Zignago Vetro SpA(a)

121,271

1,112,873

Total Italy

42,852,970

Japan – 28.2%

77 Bank Ltd./The(a)

37,500

1,569,472

ADEKA Corp.

42,601

952,202

Ai Holdings Corp.

34,400

652,665

Aica Kogyo Co. Ltd.

63,500

1,601,205

Aisan Industry Co. Ltd.

59,300

753,672

AIT Corp.

34,300

496,785

Alinco, Inc.

3,700

27,609

Alleanza Holdings Co. Ltd.

19,900

143,370

Alps Alpine Co. Ltd.(a)

82,800

1,052,065

Amano Corp.

58,800

1,671,810

and ST HD Co. Ltd.

20,100

408,029

Anritsu Corp.

61,800

789,003

AOKI Holdings, Inc.

40,600

488,514

Aoyama Trading Co. Ltd.

48,500

800,315

Arcs Co. Ltd.

38,700

828,060

ARE Holdings, Inc.

59,400

864,344

Ariake Japan Co. Ltd.

12,800

515,692

Artience Co. Ltd.

22,200

470,501

As One Corp.

23,300

387,321

Asanuma Corp.

137,500

796,967

ASKUL Corp.

30,200

320,639

Autobacs Seven Co. Ltd.

38,503

421,047

AZ-COM MARUWA Holdings, Inc.

35,700

258,410

Bando Chemical Industries Ltd.

64,400

856,428

Baroque Japan Ltd.(a)

87,600

458,508

Bunka Shutter Co. Ltd.

50,800

784,952

C Uyemura & Co. Ltd.

8,300

657,548

Canon Electronics, Inc.

19,800

366,009

Casio Computer Co. Ltd.

137,700

1,133,786

Central Glass Co. Ltd.

13,800

306,023

Chori Co. Ltd.

23,100

615,489

Chugin Financial Group, Inc.

120,600

1,781,828

Chugoku Electric Power Co., Inc.(a)

213,100

1,216,828

Chugoku Marine Paints Ltd.

46,300

1,123,916

Citizen Watch Co. Ltd.(a)

167,000

1,134,177

Computer Engineering & Consulting Ltd.

15,100

244,160

Daicel Corp.

195,500

1,786,419

Dai-Dan Co. Ltd.

25,200

1,056,221

Daido Steel Co. Ltd.

141,755

1,227,164

Daiei Kankyo Co. Ltd.

24,700

559,444

Daihen Corp.

12,800

713,302

Daiichikosho Co. Ltd.

46,400

525,470

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

12,800

338,017

Daio Paper Corp.(a)

38,500

232,275

Daiseki Co. Ltd.

12,800

296,415

Daishi Hokuetsu Financial Group, Inc.

123,540

1,200,392

Investments

Shares

Value

Daiwabo Holdings Co. Ltd.

44,400

$

887,639

DCM Holdings Co. Ltd.

56,100

608,920

Denka Co. Ltd.(a)

40,000

618,479

Dentsu Soken, Inc.

20,500

900,870

Dexerials Corp.

64,400

992,698

DIC Corp.

39,500

976,233

Dip Corp.

17,500

275,502

Dowa Holdings Co. Ltd.

20,800

760,256

DTS Corp.

104,000

922,504

Eagle Industry Co. Ltd.

46,300

822,324

Earth Corp.

12,800

447,222

EDION Corp.(a)

40,800

598,111

Eiken Chemical Co. Ltd.

9,700

157,239

Elecom Co. Ltd.

32,400

404,986

en, Inc./Japan

14,000

154,613

ES-Con Japan Ltd.(a)

90,100

629,605

Exedy Corp.(a)

20,800

732,370

EXEO Group, Inc.

120,000

1,740,461

Ezaki Glico Co. Ltd.

16,700

572,517

Feed One Co. Ltd.

29,300

224,782

Financial Partners Group Co. Ltd.

90,400

1,456,218

Food & Life Cos. Ltd.

15,100

791,067

FP Corp.

15,900

270,984

FP Partner, Inc.(a)

6,200

90,805

France Bed Holdings Co. Ltd.

31,000

270,359

Fudo Tetra Corp.

25,600

464,210

Fuji Corp. Ltd.

85,300

468,418

Fuji Oil Co. Ltd.

24,600

597,822

Fuji Pharma Co. Ltd.

42,400

443,853

Fuji Seal International, Inc.

35,500

684,833

Fujimi, Inc.

32,923

482,860

Fujitec Co. Ltd.

46,800

1,789,482

Fukuda Denshi Co. Ltd.

12,700

579,598

Fukuyama Transporting Co. Ltd.

13,500

336,392

Funai Soken Holdings, Inc.

30,600

535,399

Furukawa Electric Co. Ltd.

16,500

1,018,032

Furyu Corp.

22,600

168,790

Futaba Industrial Co. Ltd.

41,200

268,371

Future Corp.

38,500

605,061

Gecoss Corp.

76,200

716,673

Glory Ltd.

30,477

755,915

Godo Steel Ltd.

16,600

447,358

Goldwin, Inc.(a)

41,400

706,142

GS Yuasa Corp.

34,300

812,879

Gunma Bank Ltd.

232,500

2,599,951

H2O Retailing Corp.

42,800

629,169

Hakuto Co. Ltd.(a)

26,900

704,899

Hanwa Co. Ltd.

24,200

1,032,332

Happinet Corp.(a)

12,700

593,358

Hazama Ando Corp.

136,400

1,546,085

Heiwa Corp.

53,319

759,611

See Notes to Financial Statements.

62    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Heiwa Real Estate Co. Ltd.(a)

35,700

$

570,968

Hirogin Holdings, Inc.

155,300

1,520,559

Hochiki Corp.

22,700

602,526

Hogy Medical Co. Ltd.

12,800

465,423

Hokkaido Electric Power Co., Inc.(a)

68,200

500,584

Hokkaido Gas Co. Ltd.

104,200

484,011

Horiba Ltd.

23,200

1,969,922

House Foods Group, Inc.

42,600

836,654

HU Group Holdings, Inc.

40,300

931,879

Hyakujushi Bank Ltd.

21,400

746,250

Ichibanya Co. Ltd.

72,600

461,108

Ichigo, Inc.

154,800

442,331

IDOM, Inc.

48,900

348,328

Iino Kaiun Kaisha Ltd.

108,800

872,257

Inaba Denki Sangyo Co. Ltd.

43,900

1,250,846

Inabata & Co. Ltd.

38,700

914,534

Itochu Enex Co. Ltd.

77,301

1,035,321

Itoham Yonekyu Holdings, Inc.

41,300

1,591,204

IwaiCosmo Holdings, Inc.

15,400

283,631

Izumi Co. Ltd.

26,800

592,491

JAC Recruitment Co. Ltd.

153,400

1,124,909

Japan Aviation Electronics Industry Ltd.

34,700

590,923

Japan Lifeline Co. Ltd.

49,200

502,044

Japan Securities Finance Co. Ltd.

38,500

485,665

Japan Steel Works Ltd.

14,200

865,355

Japan Transcity Corp.

38,500

300,315

Jeol Ltd.

12,200

419,733

Joyful Honda Co. Ltd.

55,000

810,001

JTEKT Corp.

221,600

2,206,472

Juroku Financial Group, Inc.

27,800

1,039,076

JVCKenwood Corp.

55,700

435,236

Kaga Electronics Co. Ltd.

38,600

926,546

Kagome Co. Ltd.(a)

18,000

350,896

Kamigumi Co. Ltd.

63,900

1,943,588

Kanamoto Co. Ltd.

12,900

314,453

Kaneka Corp.

23,200

661,039

Kanematsu Corp.

66,100

1,394,641

Katitas Co. Ltd.

18,500

351,122

Kato Sangyo Co. Ltd.

24,600

971,107

Keihan Holdings Co. Ltd.(a)

27,100

616,556

Keikyu Corp.(a)

90,000

914,717

KH Neochem Co. Ltd.

15,400

290,721

Ki-Star Real Estate Co. Ltd.

2,800

106,172

Kitz Corp.

61,100

699,184

Koatsu Gas Kogyo Co. Ltd.

26,900

189,066

Kojima Co. Ltd.(a)

21,700

166,183

Kokuyo Co. Ltd.

299,800

1,788,427

KOMEDA Holdings Co. Ltd.

32,800

690,713

Komeri Co. Ltd.

24,200

540,746

Konoike Transport Co. Ltd.

26,000

577,445

Kotobuki Spirits Co. Ltd.

23,900

293,723

Investments

Shares

Value

Krosaki Harima Corp.

27,900

$

778,332

K’s Holdings Corp.

79,200

856,970

Kumagai Gumi Co. Ltd.

85,600

726,833

Kumiai Chemical Industry Co. Ltd.

54,200

303,507

Kurabo Industries Ltd.

12,895

616,438

Kureha Corp.

25,100

649,233

Kurimoto Ltd.(a)

64,000

800,406

KYB Corp.(a)

48,400

1,286,319

Kyoei Steel Ltd.

38,500

597,501

Kyokuto Kaihatsu Kogyo Co. Ltd.

36,900

679,859

Kyorin Pharmaceutical Co. Ltd.

28,390

284,506

LEC, Inc.

12,800

100,538

Leopalace21 Corp.

128,600

621,731

Life Corp.

56,500

966,757

Lintec Corp.

29,330

722,898

Mabuchi Motor Co. Ltd.

86,800

1,522,240

Macnica Holdings, Inc.

126,900

1,764,063

Makino Milling Machine Co. Ltd.

8,300

644,060

Mani, Inc.

26,500

228,332

Marubun Corp.

5,300

43,998

Maruha Nichiro Corp.

38,400

892,104

Maruzen Showa Unyu Co. Ltd.

7,700

362,359

Matsui Securities Co. Ltd.(a)

360,740

1,875,941

Max Co. Ltd.

37,500

1,432,102

MCJ Co. Ltd.

46,300

430,756

Megmilk Snow Brand Co. Ltd.

23,500

471,162

MEITEC Group Holdings, Inc.

103,800

2,243,489

Micronics Japan Co. Ltd.

10,400

414,071

Mirait One Corp.

50,200

980,648

Mirarth Holdings, Inc.(a)

128,000

338,017

Mitsubishi Materials Corp.

88,300

1,660,950

Mitsuboshi Belting Ltd.(a)

38,500

965,856

Mitsui DM Sugar Co. Ltd.

33,600

728,036

Mitsui Kinzoku Co. Ltd.

31,064

2,419,957

Mitsui-Soko Holdings Co. Ltd.

16,400

459,180

Mizuho Medy Co. Ltd.

30,600

335,868

Mizuno Corp.

38,600

698,112

Mochida Pharmaceutical Co. Ltd.

12,900

277,330

Modec, Inc.

13,400

750,367

Monex Group, Inc.

192,800

1,090,077

Morinaga & Co. Ltd.

33,200

588,871

Morinaga Milk Industry Co. Ltd.

38,400

900,685

Musashi Seimitsu Industry Co. Ltd.

22,700

530,284

Musashino Bank Ltd.

28,500

782,527

Nagase & Co. Ltd.

50,200

1,088,400

Nagoya Railroad Co. Ltd.

52,400

627,125

Nakayama Steel Works Ltd.(a)

62,600

271,280

Nankai Electric Railway Co. Ltd.

55,300

1,044,703

Nanto Bank Ltd.

14,600

503,193

Nichias Corp.

30,300

1,140,315

Nichicon Corp.

17,800

178,621

See Notes to Financial Statements.

WisdomTree Trust    63

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Nichiha Corp.

24,900

$

464,499

Nifco, Inc.

29,800

901,960

Nihon Kohden Corp.

36,200

414,369

Nihon M&A Center Holdings, Inc.

177,300

906,759

Nihon Nohyaku Co. Ltd.

23,800

161,798

Nikkon Holdings Co. Ltd.(a)

68,200

1,575,640

Nippn Corp.

62,400

979,403

Nippon Air Conditioning Services Co. Ltd.

59,600

521,402

Nippon Carbon Co. Ltd.

10,500

309,273

Nippon Denko Co. Ltd.

19,100

43,843

Nippon Electric Glass Co. Ltd.

59,100

1,943,255

Nippon Gas Co. Ltd.

121,000

2,267,854

Nippon Kanzai Holdings Co. Ltd.

32,100

607,289

Nippon Kayaku Co. Ltd.

78,499

738,561

Nippon Shinyaku Co. Ltd.

29,800

672,535

Nippon Shokubai Co. Ltd.

59,800

738,567

Nippon Soda Co. Ltd.

47,800

1,116,633

Nippon Yakin Kogyo Co. Ltd.

13,600

393,676

Nipro Corp.(a)

50,200

511,739

Nishimatsu Construction Co. Ltd.

26,000

922,856

Nishi-Nippon Railroad Co. Ltd.

12,200

193,097

Nishio Holdings Co. Ltd.

13,900

403,772

Nisshin Oillio Group Ltd.(a)

19,200

676,033

Nissui Corp.

153,000

1,080,018

Nitto Kogyo Corp.

56,000

1,372,651

Noevir Holdings Co. Ltd.

33,500

1,012,814

Nohmi Bosai Ltd.

12,200

311,020

Nomura Micro Science Co. Ltd.

12,800

285,581

Noritake Co. Ltd.

30,300

970,437

North Pacific Bank Ltd.

154,100

779,447

NS United Kaiun Kaisha Ltd.

21,000

720,926

NSD Co. Ltd.

49,800

1,172,796

NSK Ltd.(a)

399,900

2,069,835

NTN Corp.

188,300

434,014

Obara Group, Inc.

10,700

309,730

Ogaki Kyoritsu Bank Ltd.

41,700

981,193

Ohsho Food Service Corp.

20,000

501,066

Okamura Corp.

65,200

1,036,595

Okinawa Cellular Telephone Co.

77,200

1,365,382

OKUMA Corp.(a)

30,300

693,462

Okumura Corp.

31,700

1,015,276

Onward Holdings Co. Ltd.

85,500

404,676

Open Up Group, Inc.

38,500

473,413

Organo Corp.

12,800

982,849

Osaka Soda Co. Ltd.

22,000

246,836

OSG Corp.

44,700

641,966

PAL GROUP Holdings Co. Ltd.

29,900

508,169

PALTAC Corp.

19,400

608,331

Paramount Bed Holdings Co. Ltd.

30,100

739,838

Penta-Ocean Construction Co. Ltd.

142,800

1,127,432

PHC Holdings Corp.(a)

68,200

452,096

Investments

Shares

Value

Pigeon Corp.

72,900

$

875,925

PILLAR Corp.(a)

16,400

457,514

Pilot Corp.

12,800

416,021

Pola Orbis Holdings, Inc.(a)

147,400

1,332,923

Press Kogyo Co. Ltd.

119,600

520,722

Prima Meat Packers Ltd.

38,500

613,925

Raito Kogyo Co. Ltd.

12,000

262,044

Relo Group, Inc.

60,600

732,239

Rengo Co. Ltd.

94,000

595,054

Resorttrust, Inc.

97,000

1,233,477

Restar Corp.

15,800

281,369

Riso Kagaku Corp.

45,800

376,485

Roland Corp.

14,700

335,935

Rorze Corp.

22,500

338,753

Round One Corp.

85,100

753,128

Ryobi Ltd.

12,800

240,945

S Foods, Inc.

20,000

367,945

Sakai Chemical Industry Co. Ltd.

18,000

346,995

Sakai Moving Service Co. Ltd.

21,900

444,124

San-A Co. Ltd.

29,200

550,645

San-Ai Obbli Co. Ltd.

59,100

837,568

Sangetsu Corp.

50,100

1,053,326

San-In Godo Bank Ltd.

98,200

915,607

Sanki Engineering Co. Ltd.

63,300

2,113,072

Sankyu, Inc.

35,500

1,947,049

Sanshin Electronics Co. Ltd.

27,000

521,407

Santec Holdings Corp.(a)

5,600

300,315

Sanyo Chemical Industries Ltd.

12,800

357,084

Sanyo Denki Co. Ltd.

6,600

157,531

Sawai Group Holdings Co. Ltd.

38,500

522,553

Scroll Corp.

66,000

503,206

Seika Corp.

39,300

526,360

Seikitokyu Kogyo Co. Ltd.(a)

57,800

589,409

Seiko Group Corp.

12,800

566,828

Seiren Co. Ltd.

26,000

536,954

Senko Group Holdings Co. Ltd.

52,200

718,927

Senshu Electric Co. Ltd.

9,800

292,636

Senshu Ikeda Holdings, Inc.

141,300

620,941

Seria Co. Ltd.

17,900

376,338

Seven Bank Ltd.

710,100

1,404,958

Shibaura Electronics Co. Ltd.

10,000

482,107

Shibaura Machine Co. Ltd.

12,800

364,885

Shibaura Mechatronics Corp.(a)

4,100

363,124

Shikoku Electric Power Co., Inc.(a)

157,900

1,405,955

Shin Nippon Air Technologies Co. Ltd.

25,700

528,148

Shinagawa Refractories Co. Ltd.

21,800

276,033

Shin-Etsu Polymer Co. Ltd.

51,400

665,797

Ship Healthcare Holdings, Inc.

18,400

284,313

Shizuoka Gas Co. Ltd.

88,800

702,896

SHO-BOND Holdings Co. Ltd.

44,400

1,462,914

Shoei Co. Ltd.

22,800

271,559

See Notes to Financial Statements.

64    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Sinfonia Technology Co. Ltd.

8,800

$

543,427

SKY Perfect JSAT Holdings, Inc.

141,200

1,333,744

Sotetsu Holdings, Inc.

37,500

676,694

Star Micronics Co. Ltd.

16,700

189,293

Starts Corp., Inc.

38,700

1,331,185

Sumida Corp.

46,800

344,143

Sumitomo Bakelite Co. Ltd.

37,700

1,266,920

Sumitomo Osaka Cement Co. Ltd.

12,900

339,784

Sumitomo Riko Co. Ltd.

45,700

682,630

Sun Frontier Fudousan Co. Ltd.

37,100

588,335

Sun-Wa Technos Corp.

2,600

46,759

Suruga Bank Ltd.(a)

87,000

908,968

Suzuden Corp.

7,100

81,824

Suzuken Co. Ltd.

17,800

701,104

SWCC Corp.

10,200

536,642

Systena Corp.

276,200

991,204

T Hasegawa Co. Ltd.

15,100

298,043

Tachibana Eletech Co. Ltd.

14,100

279,164

Tachi-S Co. Ltd.

38,600

514,109

Taiheiyo Cement Corp.

44,600

1,161,167

Taikisha Ltd.

40,200

777,950

Taiyo Holdings Co. Ltd.

27,900

1,526,438

Takara Holdings, Inc.

72,400

855,701

Takara Standard Co. Ltd.

41,100

727,185

Takasago Thermal Engineering Co. Ltd.

107,600

2,999,554

Takashimaya Co. Ltd.(a)

85,400

980,147

Takeuchi Manufacturing Co. Ltd.

30,900

1,083,807

Takuma Co. Ltd.

40,400

613,858

Tama Home Co. Ltd.(a)

24,500

605,512

Tamron Co. Ltd.

114,400

801,733

Tayca Corp.

12,800

113,279

Teijin Ltd.(a)

38,400

327,226

Teikoku Electric Manufacturing Co. Ltd.

12,800

277,347

TKC Corp.

24,600

704,594

Toagosei Co. Ltd.

81,900

836,275

Tocalo Co. Ltd.

55,300

814,794

Toda Corp.

141,400

976,592

Toho Bank Ltd.(a)

188,000

591,936

Toho Holdings Co. Ltd.(a)

12,800

473,223

Tohokushinsha Film Corp.(a)

128,300

559,469

TOKAI Holdings Corp.

86,700

611,130

Tokai Rika Co. Ltd.

44,422

805,212

Tokai Tokyo Financial Holdings, Inc.

192,700

768,530

Tokuyama Corp.

33,300

828,639

Tokyo Electron Device Ltd.

13,500

272,404

Tokyo Kiraboshi Financial Group, Inc.

19,600

958,202

Tokyo Steel Manufacturing Co. Ltd.

47,400

467,950

Tokyo Tekko Co. Ltd.

8,600

337,164

Tokyotokeiba Co. Ltd.

12,800

467,156

Tokyu Construction Co. Ltd.

44,100

333,844

Tomoku Co. Ltd.

12,700

292,379

Investments

Shares

Value

Tomy Co. Ltd.

36,700

$

795,206

Topy Industries Ltd.

8,100

155,874

Tosei Corp.

26,300

619,724

Totetsu Kogyo Co. Ltd.

24,400

714,561

Towa Pharmaceutical Co. Ltd.

21,000

419,758

Toyo Construction Co. Ltd.

91,100

1,070,858

Toyo Seikan Group Holdings Ltd.

113,200

2,586,925

Toyo Tanso Co. Ltd.

12,800

377,019

Toyo Tire Corp.

127,800

3,401,712

Toyobo Co. Ltd.

59,300

456,540

Toyoda Gosei Co. Ltd.

90,100

2,246,323

Toyota Boshoku Corp.

148,100

2,461,397

Transcosmos, Inc.

16,500

412,263

Trusco Nakayama Corp.

30,000

485,087

Tsubakimoto Chain Co.

96,400

1,402,740

Tsumura & Co.(a)

32,501

796,873

UACJ Corp.

62,000

674,639

UBE Corp.(a)

55,700

861,420

Ulvac, Inc.

12,800

558,941

U-Next Holdings Co. Ltd.

25,700

375,533

Valor Holdings Co. Ltd.(a)

38,700

762,025

Valqua Ltd.

20,000

509,192

VT Holdings Co. Ltd.

140,800

470,017

Wacoal Holdings Corp.

21,800

831,938

Wellneo Sugar Co. Ltd.

54,600

955,690

West Holdings Corp.

12,800

169,788

Workman Co. Ltd.

20,200

853,492

Xebio Holdings Co. Ltd.

35,700

278,957

YAMABIKO Corp.

38,500

663,977

Yamagata Bank Ltd.

7,000

80,387

Yamaguchi Financial Group, Inc.

116,600

1,423,107

Yamaichi Electronics Co. Ltd.

14,500

345,110

Yamazen Corp.

69,600

657,898

Yellow Hat Ltd.

25,700

294,092

Yokogawa Bridge Holdings Corp.

38,500

737,753

Yokorei Co. Ltd.

9,000

74,043

Yuasa Trading Co. Ltd.

15,900

545,844

Yurtec Corp.

48,700

889,352

Zeon Corp.

139,800

1,558,592

Total Japan

291,690,879

Jersey – 0.5%

Ithaca Energy PLC

1,568,882

4,160,852

JTC PLC(b)

60,958

1,081,613

Total Jersey

5,242,465

Malaysia – 0.0%

Frencken Group Ltd.(a)

429,000

469,198

Netherlands – 1.1%

Brunel International NV(a)

76,034

725,440

Corbion NV

31,529

606,823

See Notes to Financial Statements.

WisdomTree Trust    65

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

ForFarmers NV

163,483

$

871,139

Fugro NV(a)

60,516

646,001

Kendrion NV

40,542

671,680

Koninklijke BAM Groep NV

238,090

2,247,837

Koninklijke Heijmans NV

31,934

2,221,329

PostNL NV(a)

726,971

892,629

Sligro Food Group NV

38,253

474,643

Wereldhave NV

109,385

2,444,590

Total Netherlands

11,802,111

Norway – 4.5%

ABG Sundal Collier Holding ASA

916,149

634,467

AF Gruppen ASA^

49,551

835,302

Aker Solutions ASA

426,710

1,279,557

AMSC ASA^

1,651

248

Austevoll Seafood ASA

189,336

1,802,694

Bonheur ASA

30,817

694,925

Borregaard ASA

44,570

867,475

Bouvet ASA

88,924

587,313

Deep Value Driller AS^

312,745

598,045

Elmera Group ASA(b)

217,462

742,106

Europris ASA(b)

187,266

1,899,348

Hoegh Autoliners ASA

624,019

6,691,859

Kid ASA(b)

57,975

865,749

Kitron ASA

172,822

1,009,794

Klaveness Combination Carriers ASA(b)

134,580

963,039

Leroy Seafood Group ASA

544,857

2,689,937

MPC Container Ships ASA

971,935

1,605,313

NORBIT ASA

73,764

1,361,756

Norconsult Norge AS

228,401

1,087,319

Odfjell Drilling Ltd.

255,188

1,984,665

Panoro Energy ASA^

169,261

390,166

Pexip Holding ASA

112,010

693,762

Protector Forsikring ASA

23,306

1,146,871

Rana Gruber ASA

137,437

911,857

Reach Subsea ASA

555,438

426,412

Solstad Maritime Holding AS

241,056

552,039

SpareBank 1 Nord Norge

151,807

2,139,155

SpareBank 1 Oestlandet

48,176

908,883

SpareBank 1 SMN

155,482

3,017,764

Sparebanken Norge

115,865

2,037,026

Stolt-Nielsen Ltd.

91,131

3,137,315

TGS ASA

239,736

1,775,591

Veidekke ASA

96,668

1,530,753

Total Norway

46,868,505

Portugal – 1.5%

Altri SGPS SA(a)

236,494

1,392,181

Corticeira Amorim SGPS SA

102,502

867,167

CTT-Correios de Portugal SA

189,280

1,612,428

NOS SGPS SA

714,946

3,267,839

REN – Redes Energeticas Nacionais SGPS SA

898,780

3,231,563

Investments

Shares

Value

Semapa-Sociedade de Investimento & Gestao

64,713

$

1,388,449

Sonae SGPS SA

2,389,453

3,756,578

Total Portugal

15,516,205

Singapore – 3.4%

Aztech Global Ltd.(a)

1,886,900

980,626

BW LPG Ltd.(b)

315,674

4,514,691

Centurion Corp. Ltd.

1,123,400

1,307,090

China Aviation Oil Singapore Corp. Ltd.

861,500

888,764

ComfortDelGro Corp. Ltd.

2,878,900

3,237,981

CSE Global Ltd.(a)

1,868,178

1,050,597

Delfi Ltd.

982,700

602,182

Digital Core REIT Management Pte. Ltd.

1,931,400

917,415

Food Empire Holdings Ltd.

968,700

1,863,463

Geo Energy Resources Ltd.(a)

2,443,100

900,149

Hong Fok Corp. Ltd.(a)

531,600

329,879

Hong Leong Asia Ltd.

714,400

1,379,814

iFAST Corp. Ltd.

89,000

612,341

Keppel Infrastructure Trust

9,237,941

3,332,022

Netlink NBN Trust

4,181,400

3,081,236

Propnex Ltd.

551,400

996,558

Riverstone Holdings Ltd.(a)

1,654,300

917,487

Sheng Siong Group Ltd.

1,798,500

2,901,706

SIA Engineering Co. Ltd.

667,600

1,833,155

StarHub Ltd.(a)

1,570,600

1,376,651

UMS Integration Ltd.

957,898

1,032,794

Wing Tai Holdings Ltd.

642,300

697,502

Total Singapore

34,754,103

South Africa – 0.2%

Pan African Resources PLC

1,310,041

1,544,951

Spain – 1.8%

Almirall SA

91,660

1,238,555

Atresmedia Corp. de Medios de Comunicacion SA(a)

390,290

2,568,108

Construcciones y Auxiliar de Ferrocarriles SA

27,546

1,705,717

Elecnor SA(a)

45,378

1,292,989

Ence Energia y Celulosa SA(a)

239,198

793,707

Ercros SA^

110,321

349,993

Faes Farma SA

255,871

1,282,265

Gestamp Automocion SA(b)

649,568

2,512,593

Global Dominion Access SA(a)(b)

162,619

624,823

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

486,524

737,449

Melia Hotels International SA

113,880

990,855

Neinor Homes SA^(b)

101,770

2,073,512

Pharma Mar SA^

7,821

833,044

Prosegur Cash SA(b)

625,162

559,739

Tubacex SA(a)

160,174

664,362

Total Spain

18,227,711

Sweden – 5.4%

AcadeMedia AB(b)

101,674

1,055,107

AddLife AB, Class B

26,776

505,052

See Notes to Financial Statements.

66    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Addnode Group AB

46,388

$

517,883

AFRY AB

81,158

1,396,196

Alimak Group AB(b)

76,341

1,256,508

Alleima AB

169,026

1,280,486

Ambea AB(b)

60,764

878,016

AQ Group AB

42,798

818,637

Arise AB

130,320

430,239

Arjo AB, Class B

118,429

415,032

Atea ASA^

114,982

1,657,120

Attendo AB(b)

132,975

996,772

Bahnhof AB, Class B

99,572

635,221

Beijer Alma AB

33,693

883,066

Bergman & Beving AB

15,604

539,207

Bilia AB, Class A

111,401

1,362,146

BioGaia AB, Class B

35,458

404,153

Bravida Holding AB(b)

193,601

1,888,645

Bredband2 i Skandinavien AB

2,757,210

883,881

Bufab AB

73,286

688,515

Catella AB

224,657

744,071

Clas Ohlson AB, Class B

52,549

2,065,062

Cloetta AB, Class B

373,697

1,347,758

Coor Service Management Holding AB(b)

199,339

1,024,132

Corem Property Group AB, Class B

635,513

278,258

Dometic Group AB(b)

220,438

1,150,812

Duni AB(a)

51,200

531,865

Electrolux Professional AB, Class B

80,777

520,471

Elekta AB, Class B

249,772

1,261,461

Engcon AB

48,884

385,662

Fagerhult Group AB

102,320

444,959

FastPartner AB, Class A

128,521

692,817

Granges AB

73,536

913,228

Heba Fastighets AB, Class B

160,112

538,808

Instalco AB

133,704

362,511

INVISIO AB

11,897

398,460

Inwido AB

44,631

844,682

ITAB Shop Concept AB^

226,555

407,578

JM AB

39,102

584,133

Know It AB

41,964

461,354

Lindab International AB

55,874

1,177,470

Loomis AB

61,776

2,637,850

MEKO AB

41,139

354,741

MIPS AB

10,610

384,686

NCC AB, Class B

86,514

1,988,743

New Wave Group AB, Class B

87,432

1,021,656

Nolato AB, Class B

174,350

1,091,877

NP3 Fastigheter AB

20,001

534,843

OEM International AB, Class B

68,380

1,039,685

Paradox Interactive AB

35,983

669,533

Peab AB, Class B

99,782

811,615

Platzer Fastigheter Holding AB, Class B

85,186

624,962

Proact IT Group AB

33,715

332,666

Investments

Shares

Value

Ratos AB, Class B

205,440

$

805,150

Rusta AB

93,443

602,579

Rvrc Holding AB

103,622

545,373

Scandi Standard AB

89,512

898,442

SkiStar AB

42,731

715,583

Svedbergs Group AB

127,039

742,910

Synsam AB

140,272

859,073

Systemair AB

105,065

874,695

Troax Group AB

26,202

383,345

Truecaller AB, Class B

110,039

485,313

VBG Group AB, Class B

18,531

619,467

Vitec Software Group AB, Class B

13,679

481,996

Volati AB

35,492

406,050

Zinzino AB, Class B(a)

59,132

880,212

Total Sweden

55,420,479

Switzerland – 1.1%

Arbonia AG

41,290

270,371

Ascom Holding AG, Registered Shares

43,977

192,899

Huber & Suhner AG, Registered Shares

9,592

1,644,377

Implenia AG, Registered Shares

11,942

999,607

International Workplace Group PLC

249,796

750,595

Landis & Gyr Group AG^

19,179

1,547,529

Mobilezone Holding AG, Registered Shares

62,580

879,337

OC Oerlikon Corp. AG, Registered Shares

324,502

1,098,735

Valiant Holding AG, Registered Shares

23,584

3,811,855

Total Switzerland

11,195,305

United Kingdom – 12.9%

4imprint Group PLC

20,125

875,113

Advanced Medical Solutions Group PLC

138,694

419,179

AG Barr PLC

82,286

739,994

AJ Bell PLC

316,126

2,304,541

Alfa Financial Software Holdings PLC(b)

281,843

884,075

Alpha Group International PLC

17,123

968,177

Alumasc Group PLC

97,942

451,601

Avon Technologies PLC

28,527

816,095

Bakkavor Group PLC(b)

539,139

1,545,988

Begbies Traynor Group PLC

541,197

845,160

Bloomsbury Publishing PLC

81,176

521,827

Bodycote PLC

143,868

1,247,314

Breedon Group PLC

307,605

1,487,495

Brickability Group PLC

586,059

462,343

Brooks Macdonald Group PLC

23,185

564,952

Bytes Technology Group PLC(a)

184,199

983,480

Card Factory PLC

627,058

859,372

Chemring Group PLC

147,488

1,169,493

Chesnara PLC

526,349

1,955,729

City of London Investment Group PLC

106,511

543,450

Clarkson PLC

32,647

1,613,003

CMC Markets PLC(b)

243,389

784,752

Coats Group PLC

991,799

1,112,230

See Notes to Financial Statements.

WisdomTree Trust    67

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Cohort PLC

37,468

$

722,319

Craneware PLC

14,967

481,569

CVS Group PLC

29,353

493,166

Domino’s Pizza Group PLC

278,649

746,886

Dr. Martens PLC

1,077,215

1,440,775

Elementis PLC

423,892

926,759

Elixirr International PLC(a)

51,033

607,336

Empiric Student Property PLC

715,248

891,648

Epwin Group PLC

315,708

505,776

Essentra PLC

238,389

345,322

Eurocell PLC

186,071

331,910

Fevertree Drinks PLC

66,727

784,227

Firstgroup PLC

511,842

1,554,536

Focusrite PLC

101,032

287,670

Fonix PLC

152,654

415,131

Forterra PLC(b)

133,121

335,489

Franchise Brands PLC(a)

153,477

260,339

FRP Advisory Group PLC

363,247

701,746

Fuller Smith & Turner PLC, Class A

36,137

277,302

FW Thorpe PLC

116,296

474,387

Galliford Try Holdings PLC

163,874

1,160,437

Gamma Communications PLC

33,006

444,343

Gateley Holdings PLC

196,734

339,012

GB Group PLC

126,669

386,246

Genuit Group PLC

109,287

540,694

Genus PLC

23,606

753,176

GlobalData PLC

473,850

787,832

Grainger PLC

469,159

1,225,314

Great Portland Estates PLC

315,827

1,354,205

Halfords Group PLC

312,369

601,353

Hammerson PLC

485,042

1,897,583

Harbour Energy PLC

1,051,335

2,935,456

Hargreaves Services PLC

79,308

758,056

Harworth Group PLC

141,296

323,374

Hays PLC

1,207,873

913,868

Helical PLC

171,564

473,485

Henry Boot PLC

159,063

475,388

Hill & Smith PLC

58,015

1,597,200

Hilton Food Group PLC

92,042

827,729

Hollywood Bowl Group PLC

230,691

784,184

Hunting PLC

129,010

587,906

Ibstock PLC(b)

256,174

480,065

Impax Asset Management Group PLC

211,688

544,321

IntegraFin Holdings PLC

210,501

983,353

James Halstead PLC(a)

504,548

1,015,476

Johnson Service Group PLC

197,346

398,516

Just Group PLC

548,168

1,560,809

Kainos Group PLC

108,409

1,378,457

Keller Group PLC

65,249

1,324,649

Keystone Law Group PLC

70,714

666,391

Kier Group PLC

367,409

1,090,647

Investments

Shares

Value

Kitwave Group PLC(a)

110,260

$

341,406

Knights Group Holdings PLC

264,116

691,576

Lancashire Holdings Ltd.

197,560

1,795,265

LSL Property Services PLC

148,172

526,618

Luceco PLC(b)

213,560

367,432

Macfarlane Group PLC

236,742

292,579

Marshalls PLC

160,630

390,977

Me Group International PLC

361,091

900,292

Mears Group PLC

144,750

623,583

Michelmersh Brick Holdings PLC(a)

367,753

472,809

Midwich Group PLC(a)

278,285

683,720

Mitie Group PLC

1,267,428

2,375,135

MJ Gleeson PLC

51,970

267,965

MONY Group PLC

609,973

1,627,571

Morgan Advanced Materials PLC

324,572

961,301

Morgan Sindall Group PLC

41,222

2,463,984

Mortgage Advice Bureau Holdings Ltd.

61,785

597,219

MP Evans Group PLC

84,292

1,537,629

NCC Group PLC(a)

283,437

563,971

Next 15 Group PLC(a)

97,229

428,025

Nichols PLC

39,346

587,962

NIOX Group PLC

429,590

419,872

Norcros PLC

153,410

545,235

Oxford Instruments PLC

21,723

540,440

PageGroup PLC

297,237

913,155

PayPoint PLC

121,119

1,224,554

Pennon Group PLC

570,632

3,592,166

Pets at Home Group PLC

430,773

1,187,693

Polar Capital Holdings PLC

203,402

1,313,015

Premier Foods PLC

291,794

754,229

Primary Health Properties PLC

3,543,823

4,355,806

Property Franchise Group PLC

98,153

786,224

Rank Group PLC

341,541

637,282

Reach PLC

694,770

621,997

Renew Holdings PLC

60,147

655,881

Restore PLC

99,502

354,980

Ricardo PLC

92,996

538,342

Sabre Insurance Group PLC(b)

443,549

867,030

Safestore Holdings PLC

155,662

1,378,905

Savills PLC

53,586

688,217

Secure Trust Bank PLC

40,633

626,340

Senior PLC

323,056

863,740

Serco Group PLC

582,398

1,856,638

Smiths News PLC

1,014,044

843,667

Speedy Hire PLC

1,217,803

393,472

Spire Healthcare Group PLC(b)

175,216

587,353

SSP Group PLC

450,346

1,038,555

SThree PLC

186,061

408,290

Supreme PLC

229,068

539,670

Tatton Asset Management PLC

57,938

542,873

Team Internet Group PLC^

254,932

212,785

See Notes to Financial Statements.

68    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2025



Investments

Shares

Value

Telecom Plus PLC

97,998

$

2,472,365

TP ICAP Group PLC

1,291,358

4,789,542

Travis Perkins PLC

63,089

518,520

Treatt PLC

53,412

193,067

Tristel PLC(a)

85,908

418,666

Vertu Motors PLC

462,976

377,085

Vesuvius PLC

303,275

1,526,982

Victorian Plumbing Group PLC

240,149

245,709

Victrex PLC

122,246

1,184,931

Volex PLC

103,540

506,685

Volution Group PLC

100,322

854,920

Warpaint London PLC(a)

73,938

204,055

WH Smith PLC

68,920

627,681

Wickes Group PLC

469,230

1,415,010

Wilmington PLC

105,303

460,734

Workspace Group PLC

177,989

950,084

XPS Pensions Group PLC

240,830

1,099,097

YouGov PLC

102,954

415,113

Young & Co.’s Brewery PLC, Class A

47,240

508,775

Yu Group PLC

25,416

526,931

Zigup PLC

420,471

1,845,353

Total United Kingdom

133,275,911

United States – 0.6%

Acerinox SA

321,020

4,186,902

Noram Drilling AS^

171,682

468,014

RHI Magnesita NV(a)

41,596

1,153,572

Total United States

5,808,488

TOTAL COMMON STOCKS

(Cost: $793,302,791)

1,022,071,356

EXCHANGE-TRADED FUNDS – 0.1%

United States – 0.1%

WisdomTree Europe SmallCap Dividend
Fund(a)(c)

8,690

611,937

WisdomTree Japan SmallCap Dividend Fund(c)

5,200

493,127

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $1,030,180)

1,105,064

Investments

Shares

Value

MUTUAL FUND – 0.0%

United States – 0.0%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.15%(d)

(Cost: $259,485)

259,485

$

259,485

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.7%

United States – 4.7%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.26%(d)

37,762,218

37,762,218

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

10,700,000

10,700,000

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $48,462,218)

48,462,218

TOTAL INVESTMENTS IN SECURITIES – 103.7%

(Cost: $843,054,674)

1,071,898,123

Other Liabilities less Assets – (3.7)%

(38,231,642

)

NET ASSETS – 100.0%

$

1,033,666,481

*     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 $864,726, which represents 0.1% of net assets.

^    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 $71,379,344 and the total market value of the collateral held by the Fund was $76,200,542. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $27,738,324.

(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.

ABBREVIATIONS:

RSP

Risparmio Italian Savings Shares

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 Europe SmallCap Dividend Fund

$115,828

$  6,096,634

$   5,553,267

$  (68,205

)

$ 20,947

$      611,937

$  85,900

$           —

WisdomTree Government Money Market Digital Fund

           —

27,000,000

16,300,000

           —

         —

10,700,000

          —

141,879

WisdomTree Japan SmallCap Dividend Fund

103,051

4,838,681

4,608,710

100,479

59,626

493,127

32,281

—

Total

$218,879

$37,935,315

$26,461,977

$  32,274

$80,573

$11,805,064

$118,181

$141,879

See Notes to Financial Statements.

WisdomTree Trust    69

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

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

Australia

$

90,835,562

$

—

$

864,726

*

$

91,700,288

Other

930,371,068

—

—

930,371,068

Exchange-Traded Funds

1,105,064

—

—

1,105,064

Mutual Fund

—

259,485

—

259,485

Investment of Cash Collateral for Securities Loaned

—

48,462,218

—

48,462,218

Total Investments in Securities

$

1,022,311,694

$

48,721,703

$

864,726

$

1,071,898,123

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

See Notes to Financial Statements.

70    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 98.7%

Japan – 98.7%

Air Freight & Logistics – 1.4%

AIT Corp.

17,800

$

257,807

AZ-COM MARUWA Holdings, Inc.

44,500

322,108

Hamakyorex Co. Ltd.

20,600

218,853

Konoike Transport Co. Ltd.

29,700

659,620

Mitsui-Soko Holdings Co. Ltd.

21,600

604,774

Sankyu, Inc.

27,600

1,513,762

SBS Holdings, Inc.

9,000

223,042

Senko Group Holdings Co. Ltd.

51,856

714,190

Total Air Freight & Logistics

4,514,156

Automobile Components – 5.4%

Aisan Industry Co. Ltd.

38,600

490,586

Daido Metal Co. Ltd.

39,300

263,180

Daikyonishikawa Corp.

83,500

414,433

Eagle Industry Co. Ltd.

31,000

550,584

Exedy Corp.(a)

23,725

835,359

Fujikura Composites, Inc.

18,700

242,352

FuKoKu Co. Ltd.

16,800

210,903

Futaba Industrial Co. Ltd.

70,000

455,970

GS Yuasa Corp.

34,100

808,139

G-Tekt Corp.

28,400

381,141

Ichikoh Industries Ltd.

47,400

142,182

KYB Corp.(a)

28,800

765,413

Musashi Seimitsu Industry Co. Ltd.

25,900

605,038

Nichirin Co. Ltd.

11,000

278,193

NPR-RIKEN Corp.

24,000

499,712

Pacific Industrial Co. Ltd.

37,200

669,517

Press Kogyo Co. Ltd.

75,000

326,540

Sanoh Industrial Co. Ltd.

28,600

179,519

Seiren Co. Ltd.

21,611

446,312

Shoei Co. Ltd.

21,300

253,693

Sumitomo Riko Co. Ltd.

48,200

719,973

T RAD Co. Ltd.

9,300

450,249

Tachi-S Co. Ltd.

43,300

576,708

Tokai Rika Co. Ltd.

45,558

825,803

Topre Corp.

26,700

420,156

Toyo Tire Corp.

103,300

2,749,584

Toyoda Gosei Co. Ltd.

73,400

1,829,968

Unipres Corp.

32,700

271,458

Yorozu Corp.

21,900

139,391

Yutaka Giken Co. Ltd.(a)

16,800

346,386

Total Automobile Components

17,148,442

Banks – 6.7%

77 Bank Ltd./The

34,600

1,448,100

Akita Bank Ltd.

17,300

419,951

Awa Bank Ltd.

19,375

487,376

Bank of Iwate Ltd.

11,800

310,810

Bank of Saga Ltd.

11,900

246,162

Investments

Shares

Value

Bank of the Ryukyus Ltd.

27,308

$

272,923

Chugin Financial Group, Inc.

97,800

1,444,965

Daishi Hokuetsu Financial Group, Inc.

130,830

1,271,226

Ehime Bank Ltd.

22,699

189,203

FIDEA Holdings Co. Ltd.

23,780

263,104

First Bank of Toyama Ltd.

36,800

383,985

Fukui Bank Ltd.

16,448

235,552

Hirogin Holdings, Inc.

151,000

1,478,458

Hyakujushi Bank Ltd.

17,400

606,764

Juroku Financial Group, Inc.

21,500

803,602

Keiyo Bank Ltd.

70,242

604,038

Kiyo Bank Ltd.

26,490

526,625

Miyazaki Bank Ltd.

10,500

325,270

Musashino Bank Ltd.(a)

19,500

535,413

Nanto Bank Ltd.

20,700

713,431

North Pacific Bank Ltd.

161,115

814,930

Ogaki Kyoritsu Bank Ltd.

23,342

549,233

Oita Bank Ltd.

11,700

409,581

Okinawa Financial Group, Inc.

12,280

321,375

Procrea Holdings, Inc.

13,462

158,425

San ju San Financial Group, Inc.

20,200

494,451

San-In Godo Bank Ltd.

77,000

717,940

Senshu Ikeda Holdings, Inc.

153,040

672,532

Seven Bank Ltd.

549,600

1,087,403

Shikoku Bank Ltd.

43,600

448,444

Suruga Bank Ltd.

88,900

928,819

Tochigi Bank Ltd.

61,100

209,342

Toho Bank Ltd.(a)

105,200

331,232

Tokyo Kiraboshi Financial Group, Inc.

16,700

816,427

Towa Bank Ltd.

46,300

311,938

Yamagata Bank Ltd.

25,500

292,839

Yamanashi Chuo Bank Ltd.

19,000

412,330

Total Banks

21,544,199

Beverages – 0.3%

Takara Holdings, Inc.

66,511

786,098

Biotechnology – 0.0%

Pharma Foods International Co. Ltd.

18,700

105,222

Broadline Retail – 0.6%

ASKUL Corp.

26,930

285,921

Belluna Co. Ltd.

49,784

344,849

Izumi Co. Ltd.

28,000

619,020

Mr. Max Holdings Ltd.

30,100

177,928

Seria Co. Ltd.

21,600

454,129

Treasure Factory Co. Ltd.

11,000

141,219

Total Broadline Retail

2,023,066

Building Products – 1.0%

Bunka Shutter Co. Ltd.

45,900

709,238

Central Glass Co. Ltd.

15,886

352,281

Kondotec, Inc.

19,200

217,111

Nichiha Corp.

13,900

259,298

See Notes to Financial Statements.

WisdomTree Trust    71

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Nitto Boseki Co. Ltd.

3,700

$

165,352

Okabe Co. Ltd.

24,200

153,375

Shin Nippon Air Technologies Co. Ltd.

23,400

480,882

Sinko Industries Ltd.

36,000

315,184

Takara Standard Co. Ltd.

24,631

435,798

Toli Corp.

50,600

200,091

Total Building Products

3,288,610

Capital Markets – 2.2%

First Brothers Co. Ltd.(a)

19,200

150,287

GMO Financial Holdings, Inc.

82,800

548,879

Ichiyoshi Securities Co. Ltd.

48,188

275,714

Integral Corp.

4,700

118,864

IwaiCosmo Holdings, Inc.

31,900

587,521

M&A Capital Partners Co. Ltd.

9,500

206,165

Matsui Securities Co. Ltd.(a)

275,700

1,433,711

Monex Group, Inc.

168,300

951,556

Nihon M&A Center Holdings, Inc.

182,600

933,865

SBI Global Asset Management Co. Ltd.

79,244

339,115

Sparx Group Co. Ltd.

30,300

327,856

Strike Co. Ltd.

6,000

179,775

Tokai Tokyo Financial Holdings, Inc.

211,300

842,710

Toyo Securities Co. Ltd.(a)

50,000

186,546

Total Capital Markets

7,082,564

Chemicals – 8.9%

ADEKA Corp.

48,925

1,093,553

Aica Kogyo Co. Ltd.

46,515

1,172,914

Arakawa Chemical Industries Ltd.

14,300

106,123

Artience Co. Ltd.

20,402

432,395

Asahi Yukizai Corp.

7,600

236,720

C Uyemura & Co. Ltd.

4,900

388,191

Carlit Co. Ltd.

14,000

124,373

Chugoku Marine Paints Ltd.

47,100

1,143,336

Dai Nippon Toryo Co. Ltd.

28,300

246,620

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

12,842

339,126

Denka Co. Ltd.(a)

50,600

782,375

DIC Corp.

38,700

956,461

DKS Co. Ltd.

6,700

268,118

Fujimi, Inc.

35,700

523,589

Fuso Chemical Co. Ltd.

9,200

305,244

Harima Chemicals Group, Inc.

32,700

196,840

Hokko Chemical Industry Co. Ltd.

15,400

176,644

Ise Chemicals Corp.(a)

1,400

267,326

Ishihara Sangyo Kaisha Ltd.

30,000

470,867

JCU Corp.

9,000

278,193

JSP Corp.

28,323

372,245

Kaneka Corp.

27,500

783,560

Kanto Denka Kogyo Co. Ltd.

19,200

124,676

KeePer Technical Laboratory Co. Ltd.(a)

6,500

164,607

KH Neochem Co. Ltd.

24,300

458,736

Investments

Shares

Value

Koatsu Gas Kogyo Co. Ltd.

22,300

$

156,735

Konishi Co. Ltd.

28,600

250,203

Kumiai Chemical Industry Co. Ltd.

67,924

380,358

Kureha Corp.

24,092

623,160

Lintec Corp.

29,365

723,761

MEC Co. Ltd.

4,700

122,206

Moriroku Co. Ltd.

15,100

263,689

Nicca Chemical Co. Ltd.(a)

19,100

185,458

Nihon Nohyaku Co. Ltd.

42,200

286,886

Nippon Carbide Industries Co., Inc.

10,400

154,291

Nippon Kayaku Co. Ltd.

87,800

826,070

Nippon Shokubai Co. Ltd.

70,200

867,013

Nippon Soda Co. Ltd.

37,436

874,525

Okamoto Industries, Inc.

5,500

188,814

Okura Industrial Co. Ltd.

8,900

329,038

Osaka Organic Chemical Industry Ltd.

7,800

164,783

Osaka Soda Co. Ltd.

20,600

231,128

PILLAR Corp.

12,600

351,505

Rasa Industries Ltd.

8,600

265,829

Riken Technos Corp.

49,000

418,052

Sakai Chemical Industry Co. Ltd.

10,700

206,269

Sakata INX Corp.

29,200

460,090

Sanyo Chemical Industries Ltd.

12,935

360,850

Shin-Etsu Polymer Co. Ltd.

40,100

519,425

Stella Chemifa Corp.

8,000

221,282

Sumitomo Seika Chemicals Co. Ltd.

12,100

389,583

T Hasegawa Co. Ltd.

12,500

246,724

Taiyo Holdings Co. Ltd.

25,482

1,394,147

Takasago International Corp.

26,500

290,327

Tayca Corp.

13,000

115,049

Teijin Ltd.(a)

60,300

513,847

Toagosei Co. Ltd.

62,200

635,119

Tokuyama Corp.

34,300

853,523

Toyobo Co. Ltd.

48,653

374,571

UBE Corp.(a)

62,593

968,023

Valqua Ltd.

13,437

342,101

Zacros Corp.

24,400

175,460

Zeon Corp.

113,000

1,259,806

Total Chemicals

28,402,532

Commercial Services & Supplies – 1.7%

CTS Co. Ltd.

29,200

181,308

Daiei Kankyo Co. Ltd.

23,900

541,324

Daiseki Co. Ltd.

9,988

231,296

Itoki Corp.

21,700

360,430

Japan Elevator Service Holdings Co. Ltd.

24,600

312,653

Kokuyo Co. Ltd.

253,900

1,514,615

Kosaido Holdings Co. Ltd.

30,600

91,374

Nippon Air Conditioning Services Co. Ltd.

28,600

250,203

Nippon Kanzai Holdings Co. Ltd.

10,200

192,970

Okamura Corp.

55,076

875,637

See Notes to Financial Statements.

72    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Pilot Corp.

10,500

$

341,267

Prestige International, Inc.

46,400

207,360

Sato Corp.

10,738

164,904

TRE Holdings Corp.

10,300

108,450

Total Commercial Services & Supplies

5,373,791

Construction & Engineering – 6.7%

Asahi Kogyosha Co. Ltd.

20,000

423,198

Asanuma Corp.

83,800

485,715

CTI Engineering Co. Ltd.

7,600

153,611

Dai-Dan Co. Ltd.

19,800

829,888

EXEO Group, Inc.

105,600

1,531,606

Hazama Ando Corp.

116,800

1,323,920

Kawada Technologies, Inc.

12,800

344,517

Kumagai Gumi Co. Ltd.

72,400

614,752

Mirait One Corp.

34,800

679,812

Miyaji Engineering Group, Inc.

22,400

306,685

Nippon Densetsu Kogyo Co. Ltd.

12,700

245,856

Nishimatsu Construction Co. Ltd.

24,807

880,511

Nittoc Construction Co. Ltd.

24,100

206,429

Okumura Corp.

29,170

934,246

Oriental Shiraishi Corp.

83,500

240,857

Penta-Ocean Construction Co. Ltd.

126,593

999,475

PS Construction Co. Ltd.

35,100

440,636

Raito Kogyo Co. Ltd.

13,300

290,432

Sanki Engineering Co. Ltd.

38,700

1,291,878

Seikitokyu Kogyo Co. Ltd.(a)

40,000

407,895

Shinnihon Corp.

29,100

363,344

SHO-BOND Holdings Co. Ltd.

28,100

925,853

Sumitomo Densetsu Co. Ltd.

10,100

437,004

Taihei Dengyo Kaisha Ltd.

18,000

254,853

Taikisha Ltd.

36,330

703,058

Takamatsu Construction Group Co. Ltd.

9,500

221,925

Techno Ryowa Ltd.

7,000

235,095

Toa Corp.

36,200

512,783

TOA Road Corp.

32,700

342,754

Toda Corp.

122,049

842,943

Tokyo Energy & Systems, Inc.

25,400

288,595

Tokyu Construction Co. Ltd.

63,400

479,949

Totetsu Kogyo Co. Ltd.

18,379

538,235

Toyo Construction Co. Ltd.

61,400

721,742

Wakachiku Construction Co. Ltd.

5,400

189,769

West Holdings Corp.

12,247

162,453

Yahagi Construction Co. Ltd.

19,000

288,696

Yokogawa Bridge Holdings Corp.

18,700

358,337

Yondenko Corp.(a)

32,300

293,507

Yurtec Corp.

27,300

498,548

Total Construction & Engineering

21,291,362

Investments

Shares

Value

Construction Materials – 0.7%

Asia Pile Holdings Corp.

51,300

$

431,075

Krosaki Harima Corp.

24,900

694,641

Maeda Kosen Co. Ltd.

18,500

243,644

Nippon Concrete Industries Co. Ltd.(a)

46,900

109,561

Shinagawa Refractories Co. Ltd.

31,800

402,654

Sumitomo Osaka Cement Co. Ltd.

14,640

385,615

Total Construction Materials

2,267,190

Consumer Finance – 0.1%

J Trust Co. Ltd.

63,600

191,207

Consumer Staples Distribution & Retail – 2.7%

Aeon Hokkaido Corp.

54,100

329,688

Ain Holdings, Inc.

8,500

401,733

Arcs Co. Ltd.

24,294

519,816

Axial Retailing, Inc.

53,400

424,134

Belc Co. Ltd.

5,200

272,174

Cawachi Ltd.

11,400

228,409

Create SD Holdings Co. Ltd.

19,600

440,614

Fuji Co. Ltd.

26,700

365,196

G-7 Holdings, Inc.

16,800

143,673

H2O Retailing Corp.

33,700

495,397

Halows Co. Ltd.

4,300

145,580

Heiwado Co. Ltd.

18,163

357,640

JM Holdings Co. Ltd.

10,700

220,977

Kato Sangyo Co. Ltd.

13,716

541,452

Kusuri no Aoki Holdings Co. Ltd.

8,300

225,084

Lacto Japan Co. Ltd.(a)

7,300

206,368

Life Corp.

60,400

1,033,489

Okuwa Co. Ltd.

25,700

161,316

Qol Holdings Co. Ltd.

14,600

198,608

Retail Partners Co. Ltd.

16,900

162,609

San-A Co. Ltd.

25,700

484,643

Shoei Foods Corp.

3,300

93,625

Toho Co. Ltd.

7,700

178,051

United Super Markets Holdings, Inc.

56,626

369,621

Valor Holdings Co. Ltd.

23,991

472,396

Yokorei Co. Ltd.

30,900

254,213

Total Consumer Staples Distribution & Retail

8,726,506

Containers & Packaging – 0.8%

FP Corp.

24,900

424,371

Fuji Seal International, Inc.

34,810

671,522

Hokkan Holdings Ltd.

15,500

234,465

Pack Corp.

37,300

303,582

Rengo Co. Ltd.

116,800

739,387

Tomoku Co. Ltd.

11,500

264,753

Total Containers & Packaging

2,638,080

See Notes to Financial Statements.

WisdomTree Trust    73

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Distributors – 0.8%

Arata Corp.

14,900

$

313,265

Central Automotive Products Ltd.

26,200

326,602

GSI Creos Corp.

13,100

212,531

Happinet Corp.

15,900

742,865

Optimus Group Co. Ltd.(a)

53,300

123,790

PALTAC Corp.

20,200

633,417

Yamae Group Holdings Co. Ltd.

13,900

267,298

Total Distributors

2,619,768

Diversified Consumer Services – 0.3%

Aucnet, Inc.

25,600

321,896

I K K Holdings, Inc.(a)

35,900

193,253

Step Co. Ltd.

18,100

306,763

Waseda Academy Co. Ltd.(a)

13,900

259,298

Total Diversified Consumer Services

1,081,210

Diversified Telecommunication Services – 0.3%

Asahi Net, Inc.

58,700

281,804

U-Next Holdings Co. Ltd.

18,200

265,942

Vision, Inc.

30,400

256,275

Total Diversified Telecommunication Services

804,021

Electric Utilities – 0.6%

Hokkaido Electric Power Co., Inc.(a)

75,200

551,964

Hokuriku Electric Power Co.

50,700

290,224

Okinawa Electric Power Co., Inc.

15,200

104,260

Shikoku Electric Power Co., Inc.(a)

123,400

1,098,764

Total Electric Utilities

2,045,212

Electrical Equipment – 1.6%

Cosel Co. Ltd.

31,700

257,575

Daihen Corp.

7,500

417,950

Furukawa Electric Co. Ltd.

13,500

832,935

Mabuchi Motor Co. Ltd.

59,000

1,034,702

Mirai Industry Co. Ltd.

11,700

295,105

Nippon Carbon Co. Ltd.

6,000

176,728

Nitto Kogyo Corp.

38,100

933,893

Sanyo Denki Co. Ltd.

6,000

143,210

SEC Carbon Ltd.(a)

10,700

163,885

Sinfonia Technology Co. Ltd.

7,100

438,447

SWCC Corp.

10,400

547,165

Toyo Tanso Co. Ltd.

4,600

135,491

Total Electrical Equipment

5,377,086

Electronic Equipment, Instruments & Components – 6.9%

A&D HOLON Holdings Co. Ltd.

12,100

166,402

Ai Holdings Corp.

29,500

559,698

Aichi Tokei Denki Co. Ltd.

8,900

168,617

Alps Alpine Co. Ltd.

83,700

1,063,500

Amano Corp.

50,735

1,442,504

Anritsu Corp.

69,000

880,926

Canon Electronics, Inc.

17,900

330,887

Citizen Watch Co. Ltd.(a)

153,200

1,040,455

Investments

Shares

Value

CMK Corp.

57,800

$

136,981

Daishinku Corp.

35,000

136,507

Daitron Co. Ltd.

8,800

261,584

Daiwabo Holdings Co. Ltd.

32,795

655,633

ESPEC Corp.

17,500

407,624

Furuno Electric Co. Ltd.

11,900

456,065

Furuya Metal Co. Ltd.

8,700

164,887

Hagiwara Electric Holdings Co. Ltd.

10,100

240,045

Hakuto Co. Ltd.(a)

18,834

493,534

Hibino Corp.

6,900

130,258

Hioki EE Corp.

4,500

185,259

Hochiki Corp.

18,100

480,428

Innotech Corp.

14,400

157,568

Japan Aviation Electronics Industry Ltd.

23,800

405,302

Jeol Ltd.

12,500

430,054

Kaga Electronics Co. Ltd.

30,800

739,317

Kyosan Electric Manufacturing Co. Ltd.

38,300

135,633

Marubun Corp.

23,600

195,914

Maxell Ltd.

21,700

313,705

Meiko Electronics Co. Ltd.

5,400

359,427

Nichicon Corp.

40,000

401,395

Nihon Dempa Kogyo Co. Ltd.

13,900

87,625

Nippon Ceramic Co. Ltd.

22,100

525,246

Nippon Electric Glass Co. Ltd.

51,300

1,686,785

Nippon Signal Co. Ltd.

46,000

379,063

Nissha Co. Ltd.

21,500

208,180

Nohmi Bosai Ltd.

17,491

445,906

Oki Electric Industry Co. Ltd.

41,700

455,725

Optex Group Co. Ltd.

16,800

240,024

Osaki Electric Co. Ltd.

33,000

286,461

Restar Corp.

19,000

338,355

Riken Keiki Co. Ltd.

8,900

188,323

RYODEN Corp.

14,561

304,165

Sanshin Electronics Co. Ltd.

15,600

301,257

Santec Holdings Corp.(a)

5,400

289,589

Satori Electric Co. Ltd.

16,700

214,623

Shibaura Electronics Co. Ltd.

15,000

723,161

Siix Corp.

34,600

317,453

Sumida Corp.

32,400

238,253

Sun-Wa Technos Corp.

15,100

271,562

Suzuden Corp.

14,500

167,106

Suzuki Co. Ltd.

11,900

176,222

Tachibana Eletech Co. Ltd.

15,700

310,843

Tamura Corp.

43,400

144,289

Tokyo Electron Device Ltd.

16,800

338,992

Tomen Devices Corp.(a)

5,000

230,220

Tsuzuki Denki Co. Ltd.

18,400

417,375

Yashima Denki Co. Ltd.(a)

10,100

151,550

Yokowo Co. Ltd.

13,400

134,467

Total Electronic Equipment, Instruments & Components

22,112,929

See Notes to Financial Statements.

74    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Energy Equipment & Services – 0.5%

Modec, Inc.

19,200

$

1,075,153

Toyo Kanetsu KK

12,800

403,887

Total Energy Equipment & Services

1,479,040

Entertainment – 0.4%

Daiichikosho Co. Ltd.

47,600

539,060

Marvelous, Inc.

57,700

240,278

Tohokushinsha Film Corp.(a)

99,200

432,575

Total Entertainment

1,211,913

Financial Services – 0.8%

eGuarantee, Inc.

17,800

197,182

Financial Partners Group Co. Ltd.

78,100

1,258,082

Japan Investment Adviser Co. Ltd.

22,600

306,057

Japan Securities Finance Co. Ltd.

38,200

481,881

Kyushu Leasing Service Co. Ltd.

19,100

177,311

Total Financial Services

2,420,513

Food Products – 4.6%

Ariake Japan Co. Ltd.

9,928

399,984

Chubu Shiryo Co. Ltd.

23,500

275,600

DyDo Group Holdings, Inc.

8,200

139,697

Ezaki Glico Co. Ltd.

17,700

606,799

Feed One Co. Ltd.

32,400

248,564

Fuji Oil Co. Ltd.

20,300

493,325

Fujicco Co. Ltd.

13,300

148,143

Fujiya Co. Ltd.

5,400

95,067

Hokuto Corp.

17,391

224,799

House Foods Group, Inc.

21,900

430,111

Itoham Yonekyu Holdings, Inc.

39,800

1,533,412

J-Oil Mills, Inc.

20,500

285,114

Kagome Co. Ltd.

16,800

327,502

Kakiyasu Honten Co. Ltd.(a)

11,000

200,359

Kameda Seika Co. Ltd.

5,200

145,418

Kanro, Inc.

25,900

412,303

Kotobuki Spirits Co. Ltd.

32,000

393,270

Kyokuyo Co. Ltd.

6,100

204,249

Maruha Nichiro Corp.

23,332

542,046

Megmilk Snow Brand Co. Ltd.

29,300

587,448

Mitsui DM Sugar Co. Ltd.

20,298

439,812

Morinaga & Co. Ltd.

36,274

643,395

Morinaga Milk Industry Co. Ltd.

36,900

865,502

Nichimo Co. Ltd.

9,500

160,815

Nippn Corp.

52,083

817,472

Nisshin Oillio Group Ltd.(a)

19,900

700,681

Nissui Corp.

123,000

868,250

Prima Meat Packers Ltd.

25,400

405,031

Riken Vitamin Co. Ltd.

22,100

435,461

S Foods, Inc.

14,500

266,760

Sakata Seed Corp.

12,500

308,511

Showa Sangyo Co. Ltd.

21,900

452,280

Investments

Shares

Value

Starzen Co. Ltd.

34,000

$

276,494

Warabeya Nichiyo Holdings Co. Ltd.

13,000

259,938

Wellneo Sugar Co. Ltd.

13,300

232,796

Total Food Products

14,826,408

Gas Utilities – 0.9%

Hokkaido Gas Co. Ltd.

63,600

295,423

Nippon Gas Co. Ltd.

88,100

1,651,222

Saibu Gas Holdings Co. Ltd.

21,000

281,119

Shizuoka Gas Co. Ltd.

64,592

511,278

Total Gas Utilities

2,739,042

Ground Transportation – 1.3%

Fukuyama Transporting Co. Ltd.

7,211

179,683

Ichinen Holdings Co. Ltd.

14,200

193,551

Keikyu Corp.(a)

66,100

671,809

Maruzen Showa Unyu Co. Ltd.

7,600

357,653

Nagoya Railroad Co. Ltd.

35,800

428,456

Nankai Electric Railway Co. Ltd.

30,900

583,749

Nikkon Holdings Co. Ltd.(a)

43,320

1,000,832

Nishi-Nippon Railroad Co. Ltd.

11,200

177,269

Sakai Moving Service Co. Ltd.

7,400

150,069

Sotetsu Holdings, Inc.

26,900

485,415

Total Ground Transportation

4,228,486

Health Care Equipment & Supplies – 1.3%

Eiken Chemical Co. Ltd.

11,970

194,036

Fukuda Denshi Co. Ltd.

10,300

470,068

Hogy Medical Co. Ltd.

5,800

210,895

Japan Lifeline Co. Ltd.

55,000

561,228

Mani, Inc.

35,100

302,432

Mizuho Medy Co. Ltd.

21,300

233,790

Nagaileben Co. Ltd.

15,726

214,032

Nipro Corp.(a)

44,300

451,594

Paramount Bed Holdings Co. Ltd.

28,342

696,628

PHC Holdings Corp.(a)

69,900

463,365

Shofu, Inc.

15,200

199,874

Total Health Care Equipment & Supplies

3,997,942

Health Care Providers & Services – 1.0%

As One Corp.

22,700

377,347

Charm Care Corp. KK

21,500

163,923

Elan Corp.

18,000

96,042

Falco Holdings Co. Ltd.

12,200

209,990

France Bed Holdings Co. Ltd.

22,400

195,357

HU Group Holdings, Inc.

38,200

883,319

Ship Healthcare Holdings, Inc.

30,614

473,042

Solasto Corp.

68,900

228,135

Tokai Corp.

15,100

224,938

Vital KSK Holdings, Inc.

38,500

342,547

Total Health Care Providers & Services

3,194,640

See Notes to Financial Statements.

WisdomTree Trust    75

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Health Care Technology – 0.1%

EM Systems Co. Ltd.

39,500

$

203,538

Hotels, Restaurants & Leisure – 2.6%

Create Restaurants Holdings, Inc.(a)

42,800

224,310

Curves Holdings Co. Ltd.

27,100

153,405

Doutor Nichires Holdings Co. Ltd.

19,400

346,267

Fast Fitness Japan, Inc.

14,600

173,893

Food & Life Cos. Ltd.

13,100

686,290

Fuji Kyuko Co. Ltd.

12,100

210,809

Genki Global Dining Concepts Corp.

7,600

172,909

Heiwa Corp.

52,500

747,943

Hiday Hidaka Corp.

11,298

274,255

Ichibanya Co. Ltd.

52,480

333,319

KOMEDA Holdings Co. Ltd.

19,500

410,637

Koshidaka Holdings Co. Ltd.

20,500

190,723

Kyoritsu Maintenance Co. Ltd.(a)

15,500

335,325

Monogatari Corp.

5,100

147,456

MOS Food Services, Inc.

6,100

163,564

Ohsho Food Service Corp.

18,500

463,486

Resorttrust, Inc.

90,316

1,148,481

Round One Corp.

90,100

797,378

Royal Holdings Co. Ltd.

13,700

253,898

Saizeriya Co. Ltd.

4,400

148,370

St. Marc Holdings Co. Ltd.

12,500

238,007

Tokyotokeiba Co. Ltd.

10,442

381,097

Toridoll Holdings Corp.

7,100

230,858

Yoshinoya Holdings Co. Ltd.

9,900

201,774

Total Hotels, Restaurants & Leisure

8,434,454

Household Durables – 2.2%

&Do Holdings Co. Ltd.

24,000

180,546

Casio Computer Co. Ltd.

133,100

1,095,911

Cleanup Corp.

30,600

164,101

ES-Con Japan Ltd.

65,000

454,210

Eslead Corp.

11,900

438,338

Foster Electric Co. Ltd.

12,700

201,054

Fuji Corp. Ltd.

41,500

227,894

Global Ltd.(a)

26,200

196,742

Hoosiers Holdings Co. Ltd.

34,300

300,997

JVCKenwood Corp.

47,600

371,943

Ki-Star Real Estate Co. Ltd.

8,100

307,140

LEC, Inc.

10,800

84,829

Meiwa Estate Co. Ltd.

19,000

142,933

Noritz Corp.

20,800

282,526

Sangetsu Corp.

42,700

897,745

Tama Home Co. Ltd.(a)

20,500

506,653

Tamron Co. Ltd.

112,428

787,913

TASUKI Holdings, Inc.

23,600

112,019

Zojirushi Corp.

23,400

257,949

Total Household Durables

7,011,443

Investments

Shares

Value

Household Products – 0.4%

Earth Corp.

7,500

$

262,044

Pigeon Corp.

78,600

944,413

Transaction Co. Ltd.

20,600

168,360

Total Household Products

1,374,817

Industrial Conglomerates – 0.3%

Keihan Holdings Co. Ltd.

15,700

357,193

TOKAI Holdings Corp.

93,400

658,356

Total Industrial Conglomerates

1,015,549

Insurance – 0.1%

FP Partner, Inc.(a)

11,700

171,359

Zenhoren Co. Ltd.(a)

32,300

208,429

Total Insurance

379,788

Interactive Media & Services – 0.1%

ITmedia, Inc.

21,000

236,612

Kamakura Shinsho Ltd.

30,000

121,069

MTI Ltd.

20,700

107,785

Total Interactive Media & Services

465,466

IT Services – 2.0%

Base Co. Ltd.

10,200

250,019

Business Brain Showa-Ota, Inc.

12,500

250,448

Change Holdings, Inc.

17,100

132,113

Comture Corp.

12,800

140,667

Digital Information Technologies Corp.

10,300

181,123

DTS Corp.

75,528

669,951

Future Corp.

31,100

488,764

ID Holdings Corp.

18,100

284,702

I-NET Corp.

11,600

135,884

Itfor, Inc.

31,800

324,061

Japan Business Systems, Inc.

20,400

211,342

JBCC Holdings, Inc.

43,200

382,609

Mitsubishi Research Institute, Inc.

9,300

326,194

NSD Co. Ltd.

40,200

946,715

Simplex Holdings, Inc.

17,600

517,805

Softcreate Holdings Corp.

15,500

245,800

Startia Holdings, Inc.

10,200

188,205

TDC Soft, Inc.

25,800

241,779

TechMatrix Corp.

10,600

155,248

Uchida Yoko Co. Ltd.

5,200

424,986

Total IT Services

6,498,415

Leisure Products – 0.6%

Daikoku Denki Co. Ltd.

9,500

169,306

Furyu Corp.

18,900

141,157

GLOBERIDE, Inc.

15,000

247,419

Mizuno Corp.

29,869

540,204

Roland Corp.

17,600

402,207

Yonex Co. Ltd.

13,400

343,881

Total Leisure Products

1,844,174

See Notes to Financial Statements.

76    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Life Sciences Tools & Services – 0.1%

Shin Nippon Biomedical Laboratories Ltd.(a)

26,700

$

307,886

Machinery – 5.2%

Aida Engineering Ltd.

33,100

209,782

Airman Corp

13,100

173,945

Anest Iwata Corp.

21,300

226,146

Bando Chemical Industries Ltd.

28,000

372,360

Daihatsu Infinearth Mfg Co. Ltd.

15,100

310,312

Furukawa Co. Ltd.

12,300

239,196

Galilei Co. Ltd.

7,600

195,037

Glory Ltd.

34,000

843,295

Iwaki Co. Ltd.

8,500

148,837

Kanadevia Corp.

48,900

338,726

Kitz Corp.

40,189

459,894

Kyokuto Kaihatsu Kogyo Co. Ltd.

26,280

484,192

Makino Milling Machine Co. Ltd.

7,400

574,222

Max Co. Ltd.

24,700

943,278

Meidensha Corp.

11,000

438,704

METAWATER Co. Ltd.

11,600

238,386

Mitsubishi Logisnext Co. Ltd.

16,000

196,635

Mitsuboshi Belting Ltd.(a)

21,746

545,546

Morita Holdings Corp.

16,705

262,873

Nikkiso Co. Ltd.

18,200

182,758

Nissei ASB Machine Co. Ltd.

7,300

354,904

Nomura Micro Science Co. Ltd.

13,200

294,505

Noritake Co. Ltd.

14,200

454,792

NTN Corp.

278,300

641,455

Obara Group, Inc.

7,679

222,282

Oiles Corp.

17,400

271,336

OKUMA Corp.

29,240

669,203

Organo Corp.

8,900

683,387

OSG Corp.

38,000

545,743

Ryobi Ltd.

15,500

291,770

Shibaura Machine Co. Ltd.

10,261

292,506

Shibuya Corp.

7,100

164,177

Shinmaywa Industries Ltd.

27,485

344,667

Shinwa Co. Ltd.

8,600

195,660

Star Micronics Co. Ltd.

12,834

145,472

Takeuchi Manufacturing Co. Ltd.

19,700

690,971

Takuma Co. Ltd.

30,000

455,835

Tocalo Co. Ltd.

22,000

324,149

Torishima Pump Manufacturing Co. Ltd.

12,400

171,535

Tsubakimoto Chain Co.

71,735

1,043,833

Tsugami Corp.

16,600

267,965

Union Tool Co.

2,900

150,415

YAMABIKO Corp.

24,400

420,806

Total Machinery

16,481,492

Investments

Shares

Value

Marine Transportation – 0.3%

Iino Kaiun Kaisha Ltd.

54,900

$

440,137

NS United Kaiun Kaisha Ltd.

16,600

569,875

Total Marine Transportation

1,010,012

Media – 0.6%

Intage Holdings, Inc.

13,700

159,556

Septeni Holdings Co. Ltd.

40,200

113,780

SKY Perfect JSAT Holdings, Inc.

111,200

1,050,370

ValueCommerce Co. Ltd.

26,900

144,805

Vector, Inc.

25,200

190,427

Zenrin Co. Ltd.

45,880

333,029

Total Media

1,991,967

Metals & Mining – 3.9%

Aichi Steel Corp.

28,100

512,587

Araya Industrial Co. Ltd.

5,700

192,206

ARE Holdings, Inc.

52,100

758,120

Chubu Steel Plate Co. Ltd.

19,500

287,710

Daido Steel Co. Ltd.

105,500

913,307

Daiki Aluminium Industry Co. Ltd.

31,000

236,564

Dowa Holdings Co. Ltd.

21,400

782,186

Godo Steel Ltd.

14,300

385,374

Kurimoto Ltd.(a)

80,500

1,006,761

Kyoei Steel Ltd.

38,414

596,167

Mitsubishi Materials Corp.

71,300

1,341,175

Mitsubishi Steel Manufacturing Co. Ltd.

16,000

184,392

Mitsui Kinzoku Co. Ltd.

24,400

1,900,816

Nakayama Steel Works Ltd.(a)

63,900

276,914

Nippon Denko Co. Ltd.

99,800

229,084

Nippon Light Metal Holdings Co. Ltd.

32,200

457,866

Nippon Yakin Kogyo Co. Ltd.

10,600

306,836

OSAKA Titanium Technologies Co. Ltd.(a)

17,800

313,972

Tokyo Steel Manufacturing Co. Ltd.

41,800

412,665

Tokyo Tekko Co. Ltd.

11,500

450,858

Topy Industries Ltd.

20,100

386,798

UACJ Corp.

62,000

674,639

Total Metals & Mining

12,606,997

Oil, Gas & Consumable Fuels – 0.7%

Fuji Oil Co. Ltd.

60,400

196,310

Itochu Enex Co. Ltd.

59,481

796,651

Sala Corp.

34,400

255,289

San-Ai Obbli Co. Ltd.

71,616

1,014,946

Total Oil, Gas & Consumable Fuels

2,263,196

Paper & Forest Products – 0.3%

Chuetsu Pulp & Paper Co. Ltd.

18,100

207,491

Daio Paper Corp.(a)

44,900

270,887

Nippon Paper Industries Co. Ltd.

25,400

209,481

Tokushu Tokai Paper Co. Ltd.

31,200

328,510

Total Paper & Forest Products

1,016,369

See Notes to Financial Statements.

WisdomTree Trust    77

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

Personal Care Products – 0.8%

Mandom Corp.

25,600

$

386,553

Milbon Co. Ltd.

13,700

229,964

Noevir Holdings Co. Ltd.

30,000

906,998

Pola Orbis Holdings, Inc.

107,000

967,590

Shinnihonseiyaku Co. Ltd.

12,400

192,274

Total Personal Care Products

2,683,379

Pharmaceuticals – 1.3%

ASKA Pharmaceutical Holdings Co. Ltd.

14,200

219,992

Astena Holdings Co. Ltd.

45,000

160,578

Daito Pharmaceutical Co. Ltd.

16,000

133,257

Fuji Pharma Co. Ltd.

19,800

207,271

JCR Pharmaceuticals Co. Ltd.

61,000

266,825

Kyorin Pharmaceutical Co. Ltd.

32,585

326,545

Mochida Pharmaceutical Co. Ltd.

12,322

264,904

Nippon Shinyaku Co. Ltd.

29,700

670,279

Sawai Group Holdings Co. Ltd.

43,572

591,394

Towa Pharmaceutical Co. Ltd.

14,600

291,832

Tsumura & Co.(a)

24,400

598,249

ZERIA Pharmaceutical Co. Ltd.

21,500

295,091

Total Pharmaceuticals

4,026,217

Professional Services – 2.2%

Altech Corp.

12,360

233,834

Dip Corp.

25,900

407,743

en, Inc./Japan

17,800

196,579

Forum Engineering, Inc.

55,600

476,243

FULLCAST Holdings Co. Ltd.

15,600

187,599

Funai Soken Holdings, Inc.

17,410

304,618

JAC Recruitment Co. Ltd.

102,700

753,117

Link & Motivation, Inc.

30,800

110,533

Matching Service Japan Co. Ltd.

23,400

159,396

MEITEC Group Holdings, Inc.

68,200

1,474,045

Nomura Co. Ltd.

51,400

368,572

Open Up Group, Inc.

37,800

464,806

Quick Co. Ltd.

12,900

219,331

SMS Co. Ltd.

9,100

96,062

Tanseisha Co. Ltd.

24,600

234,198

TKC Corp.

21,900

627,261

Transcosmos, Inc.

13,400

334,807

UT Group Co. Ltd.

17,500

323,967

Yamada Consulting Group Co. Ltd.

12,700

159,949

Total Professional Services

7,132,660

Real Estate Management & Development – 3.2%

Airport Facilities Co. Ltd.

54,100

386,468

Aoyama Zaisan Networks Co. Ltd.

19,500

269,357

Arealink Co. Ltd.(a)

15,200

229,516

B-Lot Co. Ltd.

23,700

300,252

Cosmos Initia Co. Ltd.

18,800

174,271

Dear Life Co. Ltd.

39,400

316,406

Global Link Management KK

14,000

272,824

Investments

Shares

Value

Good Com Asset Co. Ltd.(a)

23,500

$

247,913

Grandy House Corp.

38,000

150,008

Heiwa Real Estate Co. Ltd.(a)

31,736

507,570

Ichigo, Inc.

148,600

424,615

JALCO Holdings, Inc.(a)

130,500

372,895

Japan Property Management Center Co. Ltd.

26,400

235,604

JINUSHI Co. Ltd.

18,800

388,895

JSB Co. Ltd.

8,100

225,967

Kasumigaseki Capital Co. Ltd.(a)

3,000

195,010

Katitas Co. Ltd.

30,400

576,979

Keihanshin Building Co. Ltd.

16,800

186,445

LA Holdings Co. Ltd.*

5,100

312,869

Leopalace21 Corp.

128,200

619,798

Loadstar Capital KK

16,000

347,225

Mirarth Holdings, Inc.(a)

151,900

401,131

Mugen Estate Co. Ltd.

23,800

345,997

Relo Group, Inc.

43,300

523,200

Starts Corp., Inc.

32,700

1,124,799

Sun Frontier Fudousan Co. Ltd.

27,400

434,511

Tosei Corp.

23,400

551,390

Total Real Estate Management & Development

10,121,915

Semiconductors & Semiconductor Equipment – 0.7%

Japan Material Co. Ltd.

18,700

231,463

Micronics Japan Co. Ltd.

6,400

254,812

Shibaura Mechatronics Corp.

4,500

398,551

Shindengen Electric Manufacturing Co. Ltd.

10,200

219,630

Tera Probe, Inc.

6,400

226,644

Towa Corp.

23,600

341,492

Yamaichi Electronics Co. Ltd.

10,200

242,767

Total Semiconductors & Semiconductor Equipment

1,915,359

Software – 1.1%

Celsys, Inc.

17,200

218,487

Computer Engineering & Consulting Ltd.

24,800

401,005

Cresco Ltd.

26,700

298,665

Digital Arts, Inc.

3,700

192,409

Fukui Computer Holdings, Inc.

7,700

174,141

I’ll, Inc.

5,360

98,065

Intelligent Wave, Inc.

18,500

132,657

Justsystems Corp.

6,000

194,806

Miroku Jyoho Service Co. Ltd.

20,600

264,466

Systena Corp.

282,900

1,015,249

Toho System Science Co. Ltd.(a)

11,700

94,275

UNITED, Inc.(a)

46,500

179,470

WingArc1st, Inc.

13,400

296,699

Total Software

3,560,394

Specialty Retail – 4.3%

Alleanza Holdings Co. Ltd.

20,100

144,811

Alpen Co. Ltd.

14,200

226,435

and ST HD Co. Ltd.

22,900

464,869

See Notes to Financial Statements.

78    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

AOKI Holdings, Inc.

53,300

$

641,325

Aoyama Trading Co. Ltd.

49,000

808,565

ARCLANDS Corp.

21,736

286,850

Asahi Co. Ltd.

23,200

220,399

Autobacs Seven Co. Ltd.

44,000

481,159

Bic Camera, Inc.

38,100

422,058

DCM Holdings Co. Ltd.

55,445

601,810

EDION Corp.(a)

38,539

564,966

Geo Holdings Corp.

14,700

164,135

Hard Off Corp. Co. Ltd.

16,300

202,529

Honeys Holdings Co. Ltd.

22,500

235,383

IDOM, Inc.

60,100

428,108

Japan Eyewear Holdings Co. Ltd.*(a)

10,000

148,153

JINS Holdings, Inc.

4,500

279,108

Joshin Denki Co. Ltd.

13,300

231,715

Joyful Honda Co. Ltd.

23,200

341,673

Kohnan Shoji Co. Ltd.

13,000

371,026

Kojima Co. Ltd.(a)

20,500

156,993

Komehyo Holdings Co. Ltd.

5,000

101,195

Komeri Co. Ltd.

11,737

262,262

K’s Holdings Corp.

73,700

797,458

KU Holdings Co. Ltd.

37,000

294,878

Nafco Co. Ltd.

12,200

168,356

New Art Holdings Co. Ltd.(a)

20,400

197,390

Nextage Co. Ltd.

27,100

433,424

Nishimatsuya Chain Co. Ltd.

12,700

183,941

Nissan Tokyo Sales Holdings Co. Ltd.

76,900

262,434

Nojima Corp.

26,000

713,884

PAL GROUP Holdings Co. Ltd.

39,600

673,027

Sac’s Bar Holdings, Inc.

32,700

174,698

Scroll Corp.

27,900

212,719

Syuppin Co. Ltd.

22,200

183,240

United Arrows Ltd.

16,300

231,004

VT Holdings Co. Ltd.

91,000

303,775

World Co. Ltd.

23,800

460,094

Xebio Holdings Co. Ltd.

20,000

156,279

Yellow Hat Ltd.

44,200

505,793

Total Specialty Retail

13,737,921

Technology Hardware, Storage & Peripherals – 0.6%

Elecom Co. Ltd.

40,900

511,233

MCJ Co. Ltd.

36,700

341,442

Mimaki Engineering Co. Ltd.

18,300

219,077

Riso Kagaku Corp.

35,200

289,351

Toshiba TEC Corp.

11,500

235,941

Wacom Co. Ltd.

63,800

353,808

Total Technology Hardware, Storage & Peripherals

1,950,852

Textiles, Apparel & Luxury Goods – 1.4%

Baroque Japan Ltd.

32,700

171,156

Daidoh Ltd.*(a)

53,400

356,518

Fujibo Holdings, Inc.

4,600

202,146

Investments

Shares

Value

Gunze Ltd.

14,666

$

375,377

Hagihara Industries, Inc.(a)

12,700

146,878

Japan Wool Textile Co. Ltd.

30,625

345,266

Kurabo Industries Ltd.

10,776

515,141

Morito Co. Ltd.

26,700

289,626

Onward Holdings Co. Ltd.

89,333

422,817

Seiko Group Corp.

14,900

659,823

Wacoal Holdings Corp.

17,300

660,208

Yondoshi Holdings, Inc.

32,600

380,335

Total Textiles, Apparel & Luxury Goods

4,525,291

Trading Companies & Distributors – 2.8%

Alconix Corp.

22,100

316,345

Chori Co. Ltd.

13,000

346,379

Daiichi Jitsugyo Co. Ltd.

13,400

247,068

Hanwa Co. Ltd.

21,322

909,562

Inaba Denki Sangyo Co. Ltd.

36,388

1,036,806

Inabata & Co. Ltd.

25,041

591,753

Japan Pulp & Paper Co. Ltd.

41,000

198,219

Kamei Corp.

14,500

283,942

Kanaden Corp.

15,500

218,198

Kanamoto Co. Ltd.

10,328

251,757

Kanematsu Corp.

64,300

1,356,663

MARUKA FURUSATO Corp.

7,700

121,742

Meiwa Corp.

43,300

248,040

Nichiden Corp.

8,900

163,977

Nishio Holdings Co. Ltd.

8,800

255,625

Sanyo Trading Co. Ltd.

15,300

166,173

Seika Corp.

26,400

353,585

Senshu Electric Co. Ltd.

6,600

197,082

Sumiseki Holdings, Inc.(a)

43,300

176,795

Totech Corp.

19,700

420,852

Trusco Nakayama Corp.

14,500

234,458

Wakita & Co. Ltd.

19,700

247,576

Yamazen Corp.

39,806

376,268

Yuasa Trading Co. Ltd.

9,000

308,968

Total Trading Companies & Distributors

9,027,833

Wireless Telecommunication Services – 0.3%

Okinawa Cellular Telephone Co.

57,400

1,015,192

TOTAL COMMON STOCKS

(Cost: $258,077,912)

316,123,811

EXCHANGE-TRADED FUNDS – 0.1%

United States – 0.1%

WisdomTree Japan Hedged Equity Fund(a)(b)

(Cost: $328,098)

3,159

404,447

MUTUAL FUND – 0.1%

United States – 0.1%

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

(Cost: $172,348)

172,348

172,348

See Notes to Financial Statements.

WisdomTree Trust    79

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2025



Investments

Shares

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2%

United States – 3.2%

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

7,977,585

$

7,977,585

WisdomTree Government Money Market Digital Fund(b)(c)

2,300,000

2,300,000

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $10,277,585)

10,277,585

TOTAL INVESTMENTS IN SECURITIES – 102.1%

(Cost: $268,855,943)

326,978,191

Other Liabilities less Assets – (2.1)%

(6,685,026

)

NET ASSETS – 100.0%

$

320,293,165

*     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 $22,262,524 and the total market value of the collateral held by the Fund was $23,263,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,985,842.

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

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

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

$

—

$

2,300,000

$

—

$

—

$

—

$

2,300,000

$

           —

$

213

WisdomTree Japan Hedged Equity Fund

417,142

858,746

959,671

31,519

56,711

404,447

15,860

—

Total

$

417,142

$

3,158,746

$

959,671

$

31,519

$

56,711

$

2,704,447

$

15,860

$

213

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

$

316,123,811

$

—

$—

$

316,123,811

Exchange-Traded Fund

404,447

—

—

404,447

Mutual Fund

—

172,348

—

172,348

Investment of Cash Collateral for Securities Loaned

—

10,277,585

—

10,277,585

Total Investments in Securities

$

316,528,258

$

10,449,933

$—

$

326,978,191

See Notes to Financial Statements.

80    WisdomTree Trust

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2025



WisdomTree
Europe Defense
Fund

WisdomTree
Europe Quality
Dividend Growth
Fund

WisdomTree
Europe SmallCap
Dividend
Fund

WisdomTree
International AI
Enhanced Value
Fund

ASSETS:

Investments in securities, at cost

$

19,913,801

$

67,860,321

$

152,452,978

$

50,251,795

Investments in affiliates, at cost (Note 3)

—

—

558,278

—

Foreign currency, at cost

1,372

34,924

58,258

127,775

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

21,704,741

80,170,876

183,106,773

56,357,441

Investments in affiliates, at value (Note 3)

—

—

560,705

—

Foreign currency, at value

1,373

34,973

58,282

127,829

Receivables:

Due from broker

—

142

—

—

Investment securities sold

—

36,698

—

—

Dividends

927

43,329

267,543

185,125

Securities lending income

—

40

6,711

155

Foreign tax reclaims

—

575,236

1,215,156

503,254

Deposits at broker

—

—

40,000

—

Other (Note 6)

—

36,583

748,061

150,969

Total Assets

21,707,041

80,897,877

186,003,231

57,324,773

LIABILITIES:

Unrealized depreciation on foreign currency contracts

—

32

—

—

Payables:

Cash collateral received for securities loaned (Note 2)

—

109,785

5,856,458

141,352

Investment securities purchased

—

—

—

—

Due to broker

—

—

—

2,764

Advisory fees (Note 3)

4,903

38,228

85,650

27,346

Service fees (Note 2)

48

290

650

208

Cash due to custodian

—

1,712

—

936

Other (Note 6)

—

10,975

224,419

45,291

Total Liabilities

4,951

161,022

6,167,177

217,897

NET ASSETS

$

21,702,090

$

80,736,855

$

179,836,054

$

57,106,876

NET ASSETS:

Paid-in capital

$

19,835,296

$

80,870,001

$

468,059,583

$

116,495,831

Total distributable earnings (loss)

1,866,794

(133,146

)

(288,223,529

)

(59,388,955

)

NET ASSETS

$

21,702,090

$

80,736,855

$

179,836,054

$

57,106,876

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

650,000

2,300,000

2,550,000

1,150,000

Net asset value per share

$

33.39

$

35.10

$

70.52

$

49.66

1    Includes market value of securities out on loan of:

$

—

$

104,367

$

6,036,968

$

681,457

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    81

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2025



WisdomTree
International
Equity Fund

WisdomTree
International
High
Dividend Fund

WisdomTree
International
LargeCap
Dividend Fund

WisdomTree
International
MidCap
Dividend Fund

ASSETS:

Investments in securities, at cost

$

402,567,321

$

386,185,069

$

454,370,910

$

117,335,418

Investments in affiliates, at cost (Note 3)

—

2,688,249

—

—

Foreign currency, at cost

331,599

203,594

586,569

18,133

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

603,511,714

494,372,362

671,233,383

158,002,464

Investments in affiliates, at value (Note 3)

—

2,687,889

—

—

Foreign currency, at value

332,237

203,537

589,231

18,136

Receivables:

Due from broker

—

52

—

25,000

Dividends

1,471,548

1,102,932

1,034,745

515,745

Securities lending income

3,936

7,260

1,550

1,493

Foreign tax reclaims

3,404,114

1,908,702

3,500,638

541,557

Other (Note 6)

462,418

153,380

257,205

106,834

Total Assets

609,185,967

500,436,114

676,616,752

159,211,229

LIABILITIES:

Unrealized depreciation on foreign currency contracts

—

70

—

—

Payables:

Cash collateral received for securities loaned (Note 2)

8,386,185

10,035,638

7,749,321

3,828,320

Capital shares redeemed

2

313

—

—

Advisory fees (Note 3)

236,057

231,466

261,414

75,614

Service fees (Note 2)

2,164

1,757

2,396

574

Cash due to custodian

4,074

15,565

124,566

—

Other (Note 6)

138,725

46,014

77,162

32,050

Total Liabilities

8,767,207

10,330,823

8,214,859

3,936,558

NET ASSETS

$

600,418,760

$

490,105,291

$

668,401,893

$

155,274,671

NET ASSETS:

Paid-in capital

$

601,653,460

$

481,199,456

$

572,264,467

$

158,137,156

Total distributable earnings (loss)

(1,234,700

)

8,905,835

96,137,426

(2,862,485

)

NET ASSETS

$

600,418,760

$

490,105,291

$

668,401,893

$

155,274,671

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

9,050,000

10,000,000

10,750,000

2,000,000

Net asset value per share

$

66.34

$

49.01

$

62.18

$

77.64

1    Includes market value of securities out on loan of:

$

9,314,572

$

12,916,855

$

6,748,880

$

3,907,967

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

See Notes to Financial Statements.

82    WisdomTree Trust

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2025



WisdomTree
International
Multifactor Fund

WisdomTree
International
Quality Dividend
Growth Fund

WisdomTree
International
SmallCap
Dividend Fund

WisdomTree
Japan SmallCap
Dividend Fund

ASSETS:

Investments in securities, at cost

$

34,314,853

$

634,229,713

$

831,324,494

$

266,227,845

Investments in affiliates, at cost (Note 3)

—

3,400,000

11,730,180

2,628,098

Foreign currency, at cost

18,021

252,786

518,473

11,043

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

38,512,267

747,460,932

1,060,093,059

324,273,744

Investments in affiliates, at value (Note 3)

—

3,400,000

11,805,064

2,704,447

Cash

—

13,858

474,371

—

Foreign currency, at value

18,054

253,027

519,780

11,048

Unrealized appreciation on foreign currency contracts

80,727

—

—

—

Receivables:

Due from broker

779

—

—

—

Dividends

96,761

1,535,512

4,627,339

3,269,316

Securities lending income

34

5,787

279,060

21,072

Foreign tax reclaims

182,718

3,363,933

3,975,059

444,910

Other (Note 6)

33,630

134,990

1,213,512

—

Total Assets

38,924,970

756,168,039

1,082,987,244

330,724,537

LIABILITIES:

Unrealized depreciation on foreign currency contracts

97,142

—

—

—

Payables:

Cash collateral received for securities loaned (Note 2)

376,290

15,331,515

48,462,218

10,277,585

Capital shares redeemed

19

—

16

—

Due to broker

—

—

738

—

Advisory fees (Note 3)

12,085

255,118

489,991

152,628

Service fees (Note 2)

140

2,673

3,746

1,159

Cash due to custodian

13,592

—

—

—

Other (Note 6)

10,090

40,648

364,054

—

Total Liabilities

509,358

15,629,954

49,320,763

10,431,372

NET ASSETS

$

38,415,612

$

740,538,085

$

1,033,666,481

$

320,293,165

NET ASSETS:

Paid-in capital

$

35,572,374

$

690,896,205

$

1,196,444,462

$

382,789,844

Total distributable earnings (loss)

2,843,238

49,641,880

(162,777,981

)

(62,496,679

)

NET ASSETS

$

38,415,612

$

740,538,085

$

1,033,666,481

$

320,293,165

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

1,200,000

18,550,000

12,950,000

3,350,000

Net asset value per share

$

32.01

$

39.92

$

79.82

$

95.61

1    Includes market value of securities out on loan of:

$

359,790

$

12,631,807

$

71,379,344

$

22,262,524

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

See Notes to Financial Statements.

WisdomTree Trust    83

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
Europe Defense
Fund1

WisdomTree
Europe Quality
Dividend Growth
Fund

WisdomTree
Europe SmallCap
Dividend Fund

WisdomTree
International AI
Enhanced Value
Fund

INVESTMENT INCOME:

Dividends

$

5,844

$

1,387,233

$

6,013,740

$

1,512,425

Dividends from affiliates (Note 3)

—

—

17,399

—

Interest

—

—

—

—

Other income (Note 6)

—

—

7,252

—

Securities lending income, net (Note 2)

—

449

25,940

3,270

Less: Foreign withholding taxes on dividends

—

(142,098

)

(644,109

)

(125,619

)

Total investment income

5,844

1,245,584

5,420,222

1,390,076

EXPENSES:

Advisory fees (Note 3)

7,714

217,994

492,907

154,359

Service fees (Note 2)

75

1,654

3,739

1,171

Other fees (Note 6)

—

—

2,176

—

Total expenses

7,789

219,648

498,822

155,530

Expense waivers (Note 3)

—

—

(463

)

—

Net expenses

7,789

219,648

498,359

155,530

Net investment income (loss)

(1,945

)

1,025,936

4,921,863

1,234,546

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

(30,458

)

(107,547

)

(67,633

)

1,980,978

Investment transactions in affiliates (Note 3)

—

—

83,601

—

In-kind redemptions

108,229

—

—

44,920

Futures contracts

—

—

201,671

—

Foreign currency contracts

(1,521

)

(4,913

)

(30,639

)

10,701

Foreign currency related transactions

1,550

15,090

69,148

(1,830

)

Net realized gain (loss)

77,800

(97,370

)

256,148

2,034,769

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

Investment transactions

1,790,940

6,168,387

24,522,484

4,610,053

Investment transactions in affiliates (Note 3)

—

—

(10,136

)

—

Foreign currency contracts

—

(32

)

—

—

Translation of assets and liabilities denominated in foreign currencies

(1

)

49,475

119,612

49,336

Net increase in unrealized appreciation/depreciation

1,790,939

6,217,830

24,631,960

4,659,389

Net realized and unrealized gain on investments

1,868,739

6,120,460

24,888,108

6,694,158

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

1,866,794

$

7,146,396

$

29,809,971

$

7,928,704

1   For the period July 17, 2025 (commencement of operations) through September 30, 2025.

See Notes to Financial Statements.

84    WisdomTree Trust

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
International
Equity Fund

WisdomTree
International
High
Dividend Fund

WisdomTree
International
LargeCap
Dividend Fund

WisdomTree
International
MidCap
Dividend Fund

INVESTMENT INCOME:

Dividends

$

14,360,011

$

14,533,531

$

14,690,407

$

4,515,634

Dividends from affiliates (Note 3)

—

22,621

—

—

Interest

—

—

134

—

Other income (Note 6)

4,350

1,821

—

485

Securities lending income, net (Note 2)1

30,232

48,105

34,877

6,475

Less: Foreign withholding taxes on dividends

(1,530,095

)

(1,479,380

)

(1,502,129

)

(508,549

)

Total investment income

12,864,498

13,126,698

13,223,289

4,014,045

EXPENSES:

Advisory fees (Note 3)

1,363,668

1,252,890

1,466,635

434,042

Service fees (Note 2)

12,500

9,505

13,444

3,292

Other fees (Note 6)

1,305

846

—

82

Total expenses

1,377,473

1,263,241

1,480,079

437,416

Expense waivers (Note 3)

—

(169

)

—

—

Net expenses

1,377,473

1,263,072

1,480,079

437,416

Net investment income

11,487,025

11,863,626

11,743,210

3,576,629

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

1,748,019

166,554

3,548

844,599

Investment transactions in affiliates (Note 3)

—

(16,952

)

—

—

In-kind redemptions

—

—

—

2,049,323

Foreign currency contracts

(41,932

)

(10,123

)

(5,788

)

(16,961

)

Foreign currency related transactions

171,191

152,404

88,225

72,376

Net realized gain

1,877,278

291,883

85,985

2,949,337

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

Investment transactions

76,691,064

63,834,883

77,150,179

20,696,454

Investment transactions in affiliates (Note 3)

—

(365

)

—

—

Foreign currency contracts

(577

)

(70

)

(259

)

(58

)

Translation of assets and liabilities denominated in foreign currencies

275,453

132,642

304,236

38,365

Net increase in unrealized appreciation/depreciation

76,965,940

63,967,090

77,454,156

20,734,761

Net realized and unrealized gain on investments

78,843,218

64,258,973

77,540,141

23,684,098

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

90,330,243

$

76,122,599

$

89,283,351

$

27,260,727

1    Includes securities lending income from affiliate of:

$

—

$

204

$

—

$

—

See Notes to Financial Statements.

WisdomTree Trust    85

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
International
Multifactor Fund

WisdomTree
International
Quality Dividend
Growth Fund

WisdomTree
International
SmallCap
Dividend Fund

WisdomTree
Japan SmallCap
Dividend Fund

INVESTMENT INCOME:

Dividends

$

873,529

$

13,972,840

$

29,342,889

$

4,862,614

Dividends from affiliates (Note 3)

—

—

118,181

15,860

Other income (Note 6)

—

69,318

10,560

—

Securities lending income, net (Note 2)1

791

27,524

963,083

116,724

Less: Foreign withholding taxes on dividends

(89,009

)

(1,313,231

)

(2,924,287

)

(560,083

)

Total investment income

785,311

12,756,451

27,510,426

4,435,115

EXPENSES:

Advisory fees (Note 3)

72,467

1,584,966

2,861,350

854,924

Service fees (Note 2)

839

16,605

21,707

6,485

Other fees (Note 6)

—

86,657

3,168

—

Total expenses

73,306

1,688,228

2,886,225

861,409

Expense waivers (Note 3)

—

—

(4,554

)

(756

)

Expense waivers – contractual (Note 3)

—

(258

)

(6,499

)

—

Net expenses

73,306

1,687,970

2,875,172

860,653

Net investment income

712,005

11,068,481

24,635,254

3,574,462

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

(313,312

)

552,867

4,993,390

1,718,135

Investment transactions in affiliates (Note 3)

—

—

32,274

31,519

In-kind redemptions

3,065,829

19,574,085

10,595,145

2,685,985

Futures contracts

(19,339

)

—

694,001

—

Foreign currency contracts

(889,370

)

(56,719

)

(127,029

)

3,490

Foreign currency related transactions

16,610

172,786

430,238

93,455

Net realized gain

1,860,418

20,243,019

16,618,019

4,532,584

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

Investment transactions

1,457,660

68,584,213

171,046,105

53,215,864

Investment transactions in affiliates (Note 3)

—

—

80,573

56,711

Foreign currency contracts

574,366

—

134

—

Translation of assets and liabilities denominated in foreign currencies

15,049

267,192

295,006

30,294

Net increase in unrealized appreciation/depreciation

2,047,075

68,851,405

171,421,818

53,302,869

Net realized and unrealized gain on investments

3,907,493

89,094,424

188,039,837

57,835,453

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

4,619,498

$

100,162,905

$

212,675,091

$

61,409,915

1    Includes securities lending income from affiliate of:

$

—

$

315

$

141,879

$

213

See Notes to Financial Statements.

86    WisdomTree Trust

Statements of Changes in Net Assets

WisdomTree Trust





WisdomTree Europe
Defense Fund

WisdomTree Europe Quality
Dividend Growth Fund

For the Period
July 17, 2025*
through
September 30,
2025
(unaudited)

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 (loss)

$

(1,945

)

$

1,025,936

$

1,584,906

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

77,800

(97,370

)

3,188,557

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

1,790,939

6,217,830

(3,991,067

)

Net increase in net assets resulting from operations

1,866,794

7,146,396

782,396

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

—

(1,207,000

)

(1,488,120

)

Total distributions to shareholders

—

(1,207,000

)

(1,488,120

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

20,618,459

10,172,877

1,602,141

Cost of shares redeemed

(783,283

)

—

(9,368,006

)

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

19,835,176

10,172,877

(7,765,865

)

Net Increase (Decrease) in Net Assets

21,701,970

16,112,273

(8,471,589

)

NET ASSETS:

Beginning of period

$

120

$

64,624,582

$

73,096,170

End of period

$

21,702,090

$

80,736,855

$

64,624,581

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

4

2,000,000

2,250,000

Shares created

675,000

300,000

50,000

Shares redeemed

(25,004

)

—

(300,000

)

Shares outstanding, end of period

650,000

2,300,000

2,000,000

*     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    87

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree Europe SmallCap
Dividend Fund

WisdomTree International AI
Enhanced Value 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

$

4,921,863

$

7,566,227

$

1,234,546

—

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

256,148

7,191,539

2,034,769

3,489,454

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

24,631,960

(5,479,808

)

4,659,389

160,908

Net increase in net assets resulting from operations

29,809,971

9,277,958

7,928,704

6,518,944

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(5,048,500

)

(7,727,206

)

(1,578,500

)

(3,145,102

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

10,170,251

—

2,491,575

2,176,034

Cost of shares redeemed

—

(44,797,830

)

(2,107,546

)

(29,206,315

)

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

10,170,251

(44,797,830

)

384,029

(27,030,281

)

Net Increase (Decrease) in Net Assets

34,931,722

(43,247,078

)

6,734,233

(23,656,437

)

NET ASSETS:

Beginning of period

$

144,904,332

$

188,151,410

$

50,372,643

$

74,029,082

End of period

$

179,836,054

$

144,904,332

$

57,106,876

$

50,372,643

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

2,400,000

3,150,000

1,150,000

1,800,000

Shares created

150,000

—

50,000

50,000

Shares redeemed

—

(750,000

)

(50,000

)

(700,000

)

Shares outstanding, end of period

2,550,000

2,400,000

1,150,000

1,150,000

See Notes to Financial Statements.

88    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree International
Equity Fund

WisdomTree International
High Dividend 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

$

11,487,025

$

19,943,841

$

11,863,626

$

16,883,509

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

1,877,278

26,572,269

291,883

7,862,356

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

76,965,940

(1,509,447

)

63,967,090

10,844,228

Net increase in net assets resulting from operations

90,330,243

45,006,663

76,122,599

35,590,093

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(12,660,750

)

(19,101,802

)

(12,611,500

)

(16,308,470

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

3,121,104

2,739,819

58,341,116

33,351,948

Cost of shares redeemed

—

(82,911,459

)

—

(25,432,543

)

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

3,121,104

(80,171,640

)

58,341,116

7,919,405

Net Increase (Decrease) in Net Assets

80,790,597

(54,266,779

)

121,852,215

27,201,028

NET ASSETS:

Beginning of period

$

519,628,163

$

573,894,942

$

368,253,076

$

341,052,048

End of period

$

600,418,760

$

519,628,163

$

490,105,291

$

368,253,076

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

9,000,000

10,450,000

8,750,000

8,600,000

Shares created

50,000

50,000

1,250,000

800,000

Shares redeemed

—

(1,500,000

)

—

(650,000

)

Shares outstanding, end of period

9,050,000

9,000,000

10,000,000

8,750,000

See Notes to Financial Statements.

WisdomTree Trust    89

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree International
LargeCap Dividend Fund

WisdomTree International
MidCap Dividend 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

$

11,743,210

$

18,431,765

$

3,576,629

$

4,710,918

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

85,985

14,267,184

2,949,337

2,413,539

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

77,454,156

14,147,752

20,734,761

4,093,924

Net increase in net assets resulting from operations

89,283,351

46,846,701

27,260,727

11,218,381

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(12,994,250

)

(17,724,987

)

(3,930,000

)

(4,757,821

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

58,555,507

—

3,755,708

—

Cost of shares redeemed

—

(12,983,357

)

(7,210,590

)

(6,450,011

)

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

58,555,507

(12,983,357

)

(3,454,882

)

(6,450,011

)

Net Increase in Net Assets

134,844,608

16,138,357

19,875,845

10,549

NET ASSETS:

Beginning of period

$

533,557,285

$

517,418,928

$

135,398,826

$

135,388,277

End of period

$

668,401,893

$

533,557,285

$

155,274,671

$

135,398,826

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

9,750,000

10,000,000

2,050,000

2,150,000

Shares created

1,000,000

—

50,000

—

Shares redeemed

—

(250,000

)

(100,000

)

(100,000

)

Shares outstanding, end of period

10,750,000

9,750,000

2,000,000

2,050,000

See Notes to Financial Statements.

90    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree International
Multifactor Fund

WisdomTree International Quality
Dividend Growth 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

$

712,005

$

1,094,069

$

11,068,481

$

16,887,032

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

1,860,418

4,168,601

20,243,019

51,527,162

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

2,047,075

(1,260,367

)

68,851,405

(109,880,044

)

Net increase (decrease) in net assets resulting from operations

4,619,498

4,002,303

100,162,905

(41,465,850

)

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(810,000

)

(1,118,075

)

(12,115,000

)

(18,334,695

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

15,520,476

5,684,755

21,732,848

119,488,548

Cost of shares redeemed

(12,760,862

)

(19,163,476

)

(115,787,470

)

(291,323,830

)

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

2,759,614

(13,478,721

)

(94,054,622

)

(171,835,282

)

Net Increase (Decrease) in Net Assets

6,569,112

(10,594,493

)

(6,006,717

)

(231,635,827

)

NET ASSETS:

Beginning of period

$

31,846,500

$

42,440,993

$

746,544,802

$

978,180,629

End of period

$

38,415,612

$

31,846,500

$

740,538,085

$

746,544,802

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

1,100,000

1,600,000

21,050,000

25,750,000

Shares created

500,000

200,000

550,000

3,200,000

Shares redeemed

(400,000

)

(700,000

)

(3,050,000

)

(7,900,000

)

Shares outstanding, end of period

1,200,000

1,100,000

18,550,000

21,050,000

See Notes to Financial Statements.

WisdomTree Trust    91

Statements of Changes in Net Assets (concluded)

WisdomTree Trust





WisdomTree International SmallCap
Dividend Fund

WisdomTree Japan SmallCap
Dividend 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

$

24,635,254

$

40,706,682

$

3,574,462

$

6,604,546

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

16,618,019

54,066,036

4,532,584

3,214,795

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

171,421,818

(49,004,175

)

53,302,869

(3,823,141

)

Net increase in net assets resulting from operations

212,675,091

45,768,543

61,409,915

5,996,200

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(26,659,500

)

(40,687,926

)

(4,024,500

)

(4,002,170

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

—

—

19,650,011

31,370,432

Cost of shares redeemed

(48,156,610

)

(208,535,526

)

(9,359,250

)

(30,767,046

)

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

(48,156,610

)

(208,535,526

)

10,290,761

603,386

Net Increase (Decrease) in Net Assets

137,858,981

(203,454,909

)

67,676,176

2,597,416

NET ASSETS:

Beginning of period

$

895,807,500

$

1,099,262,409

$

252,616,989

$

250,019,573

End of period

$

1,033,666,481

$

895,807,500

$

320,293,165

$

252,616,989

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

13,600,000

16,800,000

3,200,000

3,200,000

Shares created

—

—

250,000

400,000

Shares redeemed

(650,000

)

(3,200,000

)

(100,000

)

(400,000

)

Shares outstanding, end of period

12,950,000

13,600,000

3,350,000

3,200,000

See Notes to Financial Statements.

92    WisdomTree Trust

Financial Highlights

WisdomTree Trust



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

WisdomTree Europe Defense Fund

For the Period
July 17, 2025*
through
September 30,
2025
(unaudited)

Net asset value, beginning of period

$

29.57

Investment Operations:

Net investment loss1

(0.01

)

Net realized and unrealized gain

3.83

Total from investment operations

3.82

Net asset value, end of period

$

33.39

TOTAL RETURN2

12.92

%

RATIOS/SUPPLEMENTAL DATA:

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

$

21,702

Ratio to average net assets of:

Expenses, net of expense waivers

0.45

%3

Net investment loss

(0.11

)%3

Portfolio turnover rate4

13

%

WisdomTree Europe 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

$

32.31

$

32.49

$

30.10

$

31.45

$

31.24

$

22.13

Investment Operations:

Net investment income1

0.47

0.76

0.64

0.72

1.08

0.66

Net realized and unrealized gain (loss)

2.86

(0.22

)

2.39

(1.35

)

0.21

9.10

Total from investment operations

3.33

0.54

3.03

(0.63

)

1.29

9.76

Dividends to shareholders:

Net investment income

(0.54

)

(0.72

)

(0.64

)

(0.72

)

(1.08

)

(0.65

)

Net asset value, end of period

$

35.10

$

32.31

$

32.49

$

30.10

$

31.45

$

31.24

TOTAL RETURN2

10.35

%

1.68

%

10.22

%

(1.64

)%

4.02

%

44.43

%

RATIOS/SUPPLEMENTAL DATA:

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

$

80,737

$

64,625

$

73,096

$

69,241

$

72,346

$

46,856

Ratio to average net assets of:

Expenses

0.58

%3

0.63

%5

0.59

%5

0.59

%5

0.59

%5

0.58

%

Net investment income

2.73

%3

2.36

%

2.10

%

2.63

%

3.26

%

2.37

%

Portfolio turnover rate4

2

%

35

%

35

%

43

%

53

%

61

%

*   Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

1   Based on average shares outstanding.

2   Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3   Annualized.

4   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.

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

See Notes to Financial Statements.

WisdomTree Trust    93

Financial Highlights (continued)

WisdomTree Trust



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

WisdomTree Europe SmallCap
Dividend 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

$

60.38

$

59.73

$

58.32

$

68.00

$

69.71

$

41.06

Investment Operations:

Net investment income1

1.98

2.75

2.59

3.42

2.03

1.31

Net realized and unrealized gain (loss)

10.17

0.71

1.48

(9.57

)

(1.79

)

28.62

Total from investment operations

12.15

3.46

4.07

(6.15

)

0.24

29.93

Dividends to shareholders:

Net investment income

(2.01

)

(2.81

)

(2.66

)

(3.53

)

(1.95

)

(1.28

)

Net asset value, end of period

$

70.52

$

60.38

$

59.73

$

58.32

$

68.00

$

69.71

TOTAL RETURN2

20.25

%

5.95

%

7.40

%

(8.50

)%

0.18

%

73.76

%

RATIOS/SUPPLEMENTAL DATA:

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

$

179,836

$

144,904

$

188,151

$

250,797

$

295,806

$

310,227

Ratio to average net assets of:

Expenses3,4

0.59

%5,6

0.67

%7

0.61

%7

0.65

%7

0.73

%7

0.58%

Net investment income

5.79

%5

4.54

%

4.57

%

6.00

%

2.77

%

2.39

%

Portfolio turnover rate8

7

%

54

%

41

%

46

%

68

%

92

%

WisdomTree International AI
Enhanced Value 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, 20229

For the
Year Ended
March 31, 20219

Net asset value, beginning of period

$

43.80

$

41.13

$

38.89

$

40.53

$

42.46

$

31.66

Investment Operations:

Net investment income1

1.11

1.74

1.54

1.56

2.14

1.64

Net realized and unrealized gain (loss)

6.17

2.80

2.58

(1.46

)

(1.98

)

10.78

Total from investment operations

7.28

4.54

4.12

0.10

0.16

12.42

Dividends to shareholders:

Net investment income

(1.42

)

(1.87

)

(1.88

)

(1.74

)

(2.09

)

(1.62

)

Net asset value, end of period

$

49.66

$

43.80

$

41.13

$

38.89

$

40.53

$

42.46

TOTAL RETURN2

16.78

%

11.48

%

10.93

%

0.80

%

0.30

%

39.87

%

RATIOS/SUPPLEMENTAL DATA:

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

$

57,107

$

50,373

$

74,029

$

77,785

$

121,582

$

144,348

Ratio to average net assets of:

Expenses

0.58

%5

0.65

%7

0.59

%7

0.59

%7

0.58

%3,4,6

0.58

%3,4

Net investment income

4.64

%5

4.20

%

3.92

%

4.25

%

5.03

%

4.34

%

Portfolio turnover rate8

51

%

130

%

138

%

148

%

99

%10,11

61

%

1   Based on average shares outstanding.

2   Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

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

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

5   Annualized.

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

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

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 information reflects the investment objective and strategy of the WisdomTree International Dividend ex-Financials Fund through January 17, 2022 and the investment objective and strategy of the WisdomTree International AI Enhanced Value Fund thereafter.

10   The increase in the portfolio turnover rate was primarily a result of the change in investment objective and strategy on January 18, 2022.

11   On January 7, 2022, Voya Investment Management Co., LLC replaced Mellon Investments Corporation as sub-advisor to the Fund.

See Notes to Financial Statements.

94    WisdomTree Trust

Financial Highlights (continued)

WisdomTree Trust



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

WisdomTree International
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

$

57.74

$

54.92

$

49.80

$

53.09

$

52.63

$

39.65

Investment Operations:

Net investment income1

1.27

2.05

1.93

2.11

1.94

1.47

Net realized and unrealized gain (loss)

8.74

2.71

5.24

(3.19

)

0.50

12.99

Total from investment operations

10.01

4.76

7.17

(1.08

)

2.44

14.46

Dividends to shareholders:

Net investment income

(1.41

)

(1.94

)

(2.05

)

(2.21

)

(1.98

)

(1.48

)

Net asset value, end of period

$

66.34

$

57.74

$

54.92

$

49.80

$

53.09

$

52.63

TOTAL RETURN2

17.48

%

8.89

%

14.83

%

(1.55

)%

4.62

%

36.92

%

RATIOS/SUPPLEMENTAL DATA:

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

$

600,419

$

519,628

$

573,895

$

570,153

$

634,428

$

602,625

Ratio to average net assets of:

Expenses

0.48

%3,9

0.52

%4

0.49

%4

0.49

%4

0.49

%4,5,6

0.48

%5,6

Net investment income

4.04

%3

3.70

%

3.80

%

4.49

%

3.58

%

3.13

%

Portfolio turnover rate7

4

%

27

%

22

%

24

%

31

%

47

%

WisdomTree International High
Dividend 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

$

42.09

$

39.66

$

37.56

$

39.93

$

39.29

$

29.53

Investment Operations:

Net investment income1

1.27

2.05

1.99

2.11

1.90

1.54

Net realized and unrealized gain (loss)

6.97

2.37

2.14

(2.37

)

0.63

9.73

Total from investment operations

8.24

4.42

4.13

(0.26

)

2.53

11.27

Dividends to shareholders:

Net investment income

(1.32

)

(1.99

)

(2.03

)

(2.11

)

(1.89

)

(1.51

)

Net asset value, end of period

$

49.01

$

42.09

$

39.66

$

37.56

$

39.93

$

39.29

TOTAL RETURN2

19.80

%

11.59

%

11.45

%

0.01

%

6.61

%

38.88

%

RATIOS/SUPPLEMENTAL DATA:

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

$

490,105

$

368,253

$

341,052

$

413,187

$

201,634

$

182,685

Ratio to average net assets of:

Expenses5,6

0.58

%3,9

0.61

%8

0.59

%8

0.58

%9

0.59

%8

0.58

%

Net investment income

5.49

%3

5.14

%

5.29

%

5.89

%

4.80

%

4.43

%

Portfolio turnover rate7

1

%

46

%

39

%

36

%

40

%

57

%

1   Based on average shares outstanding.

2   Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3   Annualized.

4   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%.

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

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

7   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.

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

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

See Notes to Financial Statements.

WisdomTree Trust    95

Financial Highlights (continued)

WisdomTree Trust



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

WisdomTree International
LargeCap Dividend 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

$

54.72

$

51.74

$

46.62

$

48.95

$

47.34

$

36.81

Investment Operations:

Net investment income1

1.15

1.86

1.83

1.94

1.79

1.42

Net realized and unrealized gain (loss)

7.56

2.91

5.14

(2.23

)

1.63

10.55

Total from investment operations

8.71

4.77

6.97

(0.29

)

3.42

11.97

Dividends to shareholders:

Net investment income

(1.25

)

(1.79

)

(1.85

)

(2.04

)

(1.81

)

(1.44

)

Net asset value, end of period

$

62.18

$

54.72

$

51.74

$

46.62

$

48.95

$

47.34

TOTAL RETURN2

16.06

%

9.47

%

15.35

%

(0.05

)%

7.27

%

32.91

%

RATIOS/SUPPLEMENTAL DATA:

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

$

668,402

$

533,557

$

517,419

$

491,834

$

381,807

$

352,717

Ratio to average net assets of:

Expenses3,4

0.48

%5

0.51

%6

0.49

%6

0.49

%6

0.49

%6

0.48

%

Net investment income

3.84

%5

3.58

%

3.83

%

4.43

%

3.63

%

3.33

%

Portfolio turnover rate7

1

%

23

%

24

%

23

%

30

%

38

%

WisdomTree International
MidCap Dividend 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

$

66.05

$

62.97

$

58.26

$

64.69

$

67.16

$

47.06

Investment Operations:

Net investment income1

1.77

2.25

2.04

2.31

2.54

1.51

Net realized and unrealized gain (loss)

11.79

3.09

5.15

(6.20

)

(2.53

)

20.12

Total from investment operations

13.56

5.34

7.19

(3.89

)

0.01

21.63

Dividends to shareholders:

Net investment income

(1.97

)

(2.26

)

(2.48

)

(2.54

)

(2.48

)

(1.53

)

Net asset value, end of period

$

77.64

$

66.05

$

62.97

$

58.26

$

64.69

$

67.16

TOTAL RETURN2

20.68

%

8.74

%

12.80

%

(5.68

)%

(0.13

)%

46.54

%

RATIOS/SUPPLEMENTAL DATA:

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

$

155,275

$

135,399

$

135,388

$

128,175

$

135,853

$

144,404

Ratio to average net assets of:

Expenses

0.58

%5,9

0.62

%8

0.59

%8

0.59

%8

0.59

%8

0.58

%

Net investment income

4.78

%5

3.54

%

3.48

%

4.10

%

3.75

%

2.63

%

Portfolio turnover rate7

3

%

34

%

36

%

39

%

44

%

62

%

1   Based on average shares outstanding.

2   Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

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

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

5   Annualized.

6   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%.

7   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.

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

9   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.

96    WisdomTree Trust

Financial Highlights (continued)

WisdomTree Trust



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

WisdomTree International
Multifactor 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

$

28.95

$

26.53

$

25.00

$

25.30

$

25.43

$

20.88

Investment Operations:

Net investment income1

0.58

0.90

0.86

0.95

0.79

0.59

Net realized and unrealized gain (loss)

3.16

2.41

1.59

(0.33

)

0.00

2

4.53

Total from investment operations

3.74

3.31

2.45

0.62

0.79

5.12

Dividends to shareholders:

Net investment income

(0.68

)

(0.89

)

(0.92

)

(0.92

)

(0.92

)

(0.57

)

Net asset value, end of period

$

32.01

$

28.95

$

26.53

$

25.00

$

25.30

$

25.43

TOTAL RETURN3

12.97

%

12.75

%

10.07

%

2.76

%

3.03

%

24.70

%

RATIOS/SUPPLEMENTAL DATA:

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

$

38,416

$

31,847

$

42,441

$

39,996

$

32,886

$

38,138

Ratio to average net assets of:

Expenses

0.38

%4

0.42

%5

0.38

%5

0.39

%6

0.39

%6

0.38

%

Net investment income

3.73

%4

3.29

%

3.41

%

3.98

%

3.01

%

2.47

%

Portfolio turnover rate7

58

%

99

%

121

%

118

%

105

%

123

%

WisdomTree International
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

$

35.47

$

37.99

$

33.72

$

36.82

$

36.95

$

25.87

Investment Operations:

Net investment income1

0.56

0.69

0.67

1.06

1.22

0.91

Net realized and unrealized gain (loss)

4.53

(2.46

)

4.27

(3.03

)

(0.27

)

10.98

Total from investment operations

5.09

(1.77

)

4.94

(1.97

)

0.95

11.89

Dividends to shareholders:

Net investment income

(0.64

)

(0.75

)

(0.67

)

(1.13

)

(1.08

)

(0.81

)

Net asset value, end of period

$

39.92

$

35.47

$

37.99

$

33.72

$

36.82

$

36.95

TOTAL RETURN3

14.40

%

(4.70

)%

14.81

%

(4.85

)%

2.46

%

46.22

%

RATIOS/SUPPLEMENTAL DATA:

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

$

740,538

$

746,545

$

978,181

$

665,916

$

373,740

$

190,307

Ratio to average net assets of:

Expenses, net of expense waivers

0.45

%4,8

0.44

%8

0.43

%8

0.43

%8

0.42

%

0.41

%9

Expenses, prior to expense waivers

0.45

%4,8

0.44

%8

0.43

%8

0.43

%8

0.42

%

0.44

%

Net investment income

2.93

%4

1.87

%

1.94

%

3.38

%

3.16

%

2.73

%

Portfolio turnover rate7

2

%

48

%

49

%

48

%

63

%

66

%

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. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

4   Annualized.

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

6   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.38%.

7   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.

8   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.42%.

9   The investment advisor had contractually agreed to limit the advisory fee to 0.38% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.42%.

See Notes to Financial Statements.

WisdomTree Trust    97

Financial Highlights (concluded)

WisdomTree Trust



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

WisdomTree International
SmallCap Dividend 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

$

65.87

$

65.43

$

60.75

$

69.29

$

72.16

$

48.29

Investment Operations:

Net investment income1

1.85

2.71

2.48

2.91

2.27

1.55

Net realized and unrealized gain (loss)

14.12

0.43

4.77

(8.19

)

(2.72

)

23.97

Total from investment operations

15.97

3.14

7.25

(5.28

)

(0.45

)

25.52

Dividends to shareholders:

Net investment income

(2.02

)

(2.70

)

(2.57

)

(3.26

)

(2.42

)

(1.65

)

Net asset value, end of period

$

79.82

$

65.87

$

65.43

$

60.75

$

69.29

$

72.16

TOTAL RETURN2

24.48

%

4.94

%

12.36

%

(7.23

)%

(0.79

)%

53.46

%

RATIOS/SUPPLEMENTAL DATA:

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

$

1,033,666

$

895,808

$

1,099,262

$

1,193,793

$

1,330,363

$

1,403,518

Ratio to average net assets of:

Expenses, net of expense waivers3,4

0.58

%5

0.61

%6

0.59

%6

0.60

%6

0.61

%6

0.58

%

Expenses, prior to expense waivers

0.59

%5

0.61

%6

0.59

%6

0.60

%6

0.61

%6

0.58

%

Net investment income

4.99

%5

4.14

%

4.08

%

4.87

%

3.08

%

2.54

%

Portfolio turnover rate7

5

%

41

%

36

%

51

%

55

%

74

%

WisdomTree Japan SmallCap
Dividend 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

$

78.94

$

78.13

$

66.36

$

66.61

$

76.06

$

58.64

Investment Operations:

Net investment income1

1.05

2.09

1.66

1.58

1.71

1.17

Net realized and unrealized gain (loss)

16.81

(0.03

)

11.76

0.618

(9.68

)

18.13

Total from investment operations

17.86

2.06

13.42

2.19

(7.97

)

19.30

Dividends to shareholders:

Net investment income

(1.19

)

(1.25

)

(1.65

)

(2.44

)

(1.48

)

(1.88

)

Net asset value, end of period

$

95.61

$

78.94

$

78.13

$

66.36

$

66.61

$

76.06

TOTAL RETURN2

22.82

%

2.74

%

20.44

%

3.62

%

(10.62

)%

33.27

%

RATIOS/SUPPLEMENTAL DATA:

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

$

320,293

$

246,417

$

250,020

$

182,497

$

213,148

$

190,141

Ratio to average net assets of:

Expenses3,4

0.58

%5

0.58

%

0.58

%

0.58

%

0.58

%

0.58

%

Net investment income

2.42

%5

2.74

%

2.35

%

2.56

%

2.34

%

1.73

%

Portfolio turnover rate7

2

%

29

%

28

%

26

%

36

%

43

%

1   Based on average shares outstanding.

2   Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

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

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

5   Annualized.

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

7   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.

8   The amount of net realized and unrealized gain 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.

See Notes to Financial Statements.

98    WisdomTree Trust

Notes to Financial Statements (unaudited)







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 Defense Fund (“Europe Defense Fund”)

July 17, 2025

WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund”)

May 7, 2014

WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”)

June 16, 2006

WisdomTree International AI Enhanced Value Fund (“International AI Enhanced Value Fund”)

June 16, 2006

WisdomTree International Equity Fund (“International Equity Fund”)

June 16, 2006

WisdomTree International High Dividend Fund (“International High Dividend Fund”)

June 16, 2006

WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”)

June 16, 2006

WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”)

June 16, 2006

WisdomTree International Multifactor Fund (“International Multifactor Fund”)

August 10, 2018

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

April 7, 2016

WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”)

June 16, 2006

WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)

June 16, 2006

Each Fund, except for the International AI Enhanced Value Fund and International Multifactor Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The International AI Enhanced Value Fund is actively managed using a model-based approach seeking income and capital appreciation. The International Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. 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

WisdomTree Trust    99

Notes to Financial Statements (unaudited) (continued)







price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider.

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

100    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the six months or period 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 period and open positions in such derivatives as of period are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. The Funds’ derivative agreements may also contain credit-risk related contingent features which may include, but are not limited to, a threshold in the Funds’ derivative agreements on unrealized depreciation (i.e., the Funds’ obligation to the counterparty) above a specified dollar amount. If an event occurred at period 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 period, if any, is reflected as a footnote within each Fund’s Schedule of Investments. At period, 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.

WisdomTree Trust    101

Notes to Financial Statements (unaudited) (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 Quality Dividend Growth Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

$

—

Unrealized depreciation on
foreign currency contracts

$

32

International High Dividend Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

—

Unrealized depreciation on
foreign currency contracts

70

International Multifactor Fund

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

80,727

Unrealized depreciation on
foreign currency contracts

97,142

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
Recognized1

Change in
Unrealized
Appreciation or
(Depreciation)
on Derivatives
Recognized2

Europe Defense Fund

Foreign currency risk

$(1,521)

$—

Europe Quality Dividend Growth Fund

Foreign currency risk

(4,913)

(32)

Europe SmallCap Dividend Fund

Equity risk

201,671

—

Foreign currency risk

(30,639)

—

International AI Enhanced Value Fund

Foreign currency risk

10,701

—

International Equity Fund

Foreign currency risk

(41,932)

(577)

International High Dividend Fund

Foreign currency risk

(10,123)

(70)

International LargeCap Dividend Fund

Foreign currency risk

(5,788)

(259)

International MidCap Dividend Fund

Foreign currency risk

(16,961)

(58)

International Multifactor Fund

Equity risk

(19,339)

—

Foreign currency risk

(889,370)

574,366

International Quality Dividend Growth Fund

Foreign currency risk

(56,719)

—

International SmallCap Dividend Fund

Equity risk

694,001

—

Foreign currency risk

(127,029)

134

Japan SmallCap Dividend Fund

Foreign currency risk

3,490

—

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

102    WisdomTree Trust

Notes to Financial Statements (unaudited) (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)

Futures
contracts
(short)

Europe Defense Fund

Foreign currency risk

$

266,228

$

86,184

$

—

$

—

Europe Quality Dividend Growth Fund

Foreign currency risk

—

19,426

—

—

Europe SmallCap Dividend Fund

Equity risk

—

—

28,810

—

Foreign currency risk

—

175,725

—

—

International AI Enhanced Value Fund

Foreign currency risk

—

9,605

—

—

International Equity Fund

Foreign currency risk

—

103,888

—

—

International High Dividend Fund

Foreign currency risk

—

50,593

—

—

International LargeCap Dividend Fund

Foreign currency risk

21,923

22,588

—

—

International MidCap Dividend Fund

Foreign currency risk

—

6,181

—

—

International Multifactor Fund

Equity risk

—

—

—

2,763

Foreign currency risk

8,548,449

17,000,916

—

—

International Quality Dividend Growth Fund

Foreign currency risk

—

55,962

—

—

International SmallCap Dividend Fund

Equity risk

—

—

1,420,491

—

Foreign currency risk

—

672,213

—

—

Japan SmallCap Dividend Fund

Foreign currency risk

154,020

—

—

—

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

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”.

WisdomTree Trust    103

Notes to Financial Statements (unaudited) (continued)







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. 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.

104    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the International Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the fiscal period ended period, the Funds, except for the International Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The International Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in international equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.

Risks may arise upon entering into foreign currency contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency contracts include net gains or losses recognized by the Funds on contracts which have settled and are included in “net realized gain (loss) from foreign currency contracts” on the Statements of Operations.

Futures Contracts — The Europe SmallCap Dividend Fund, International Multifactor Fund, and International SmallCap Dividend Fund each used utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective during the Fund’s periodic portfolio rebalance. 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”. Deposits at broker utilized for futures contract margin requirements generally are restricted from withdrawal. 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.

As of September 30, 2025, there were no open futures contracts in the Funds.

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

WisdomTree Trust    105

Notes to Financial Statements (unaudited) (continued)







the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The gross securities lending income earned by the Funds from the investment of securities lending cash collateral in a money market fund affiliated with WisdomTree Trust is 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.

106    WisdomTree Trust

Notes to Financial Statements (unaudited) (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 Quality Dividend Growth Fund

Securities Lending

$

104,367

$

—

$

(104,367

)1

$

—

$

—

$

        —

$

—

$

—

Foreign Currency Contracts

—

—

—

—

32

—

—

32

Europe SmallCap Dividend Fund

Securities Lending

6,036,968

—

(6,036,968

)1

—

—

—

—

—

International AI Enhanced Value Fund

Securities Lending

681,457

—

(681,457

)1

—

—

—

—

—

International Equity Fund

Securities Lending

9,314,572

—

(9,314,572

)1

—

—

—

—

—

International High Dividend Fund

Securities Lending

12,916,855

—

(12,916,855

)1

—

—

—

—

—

Foreign Currency Contracts

—

—

—

—

70

—

—

70

International LargeCap Dividend Fund

Securities Lending

6,748,880

—

(6,748,880

)1

—

—

—

—

—

International MidCap Dividend Fund

Securities Lending

3,907,967

—

(3,907,967

)1

—

—

—

—

—

International Multifactor Fund

Securities Lending

359,790

—

(359,790

)1

—

—

—

—

—

Foreign Currency Contracts

80,727

(58,636

)

—

22,091

97,142

(58,636

)

—

38,506

International Quality Dividend Growth Fund

Securities Lending

12,631,807

—

(12,631,807

)1

—

—

—

—

—

International SmallCap Dividend Fund

Securities Lending

71,379,344

—

(71,379,344

)1

—

—

—

—

—

Japan SmallCap Dividend Fund

Securities Lending

22,262,524

—

(22,262,524

)1

—

—

—

—

—

1The 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

WisdomTree Trust    107

Notes to Financial Statements (unaudited) (continued)







distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. Each Fund may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

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, except for the International AI Enhanced Value Fund. Prior to January 7, 2022, sub-advisory services for the International AI Enhanced Value Fund were provided by Mellon and thereafter by Voya Investment Management Co., LLC (“Voya IM”). Mellon and Voya IM are 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 Defense Fund1

0.45%

Europe Quality Dividend Growth Fund

0.58%

Europe SmallCap Dividend Fund

0.58%

International AI Enhanced Value Fund

0.58%

International Equity Fund

0.48%

International High Dividend Fund

0.58%

International LargeCap Dividend Fund

0.48%

International MidCap Dividend Fund

0.58%

International Multifactor Fund

0.38%

International Quality Dividend Growth Fund

0.42%

International SmallCap Dividend Fund

0.58%

Japan SmallCap Dividend Fund

0.58%

1Since the commencement of operations on July 17, 2025.

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

108    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







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 waivers — contractual” on the Statements of Operations.

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 SmallCap Dividend Fund

1

$

70

$

2

International AI Enhanced Value Fund

1

50

1

International Equity Fund

1

66

1

International LargeCap Dividend Fund

1

62

1

International Multifactor Fund

57

1,818

37

International Quality Dividend Growth Fund

527

21,017

284

International SmallCap Dividend Fund

77

6,122

160

Japan SmallCap Dividend Fund

1

95

17

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”.

WisdomTree Trust    109

Notes to Financial Statements (unaudited) (continued)







5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period 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 Defense Fund1

1,830,358

$

1,043,876

$

19,842,374

$

809,605

Europe Quality Dividend Growth Fund

1,542,082

1,498,617

10,068,253

—

Europe SmallCap Dividend Fund

12,501,362

12,338,791

10,055,695

43

International AI Enhanced Value Fund

26,761,639

26,874,590

2,453,210

2,067,221

International Equity Fund

20,194,268

20,342,937

2,935,595

—

International High Dividend Fund

16,033,891

3,951,693

46,188,769

—

International LargeCap Dividend Fund

10,508,373

3,699,461

51,235,874

—

International MidCap Dividend Fund

4,690,289

4,928,496

3,745,676

7,150,618

International Multifactor Fund

21,664,219

21,781,287

15,185,015

12,698,433

International Quality Dividend Growth Fund

14,806,964

18,254,113

21,094,576

111,669,351

International SmallCap Dividend Fund

48,533,908

50,970,753

—

47,447,830

Japan SmallCap Dividend Fund

11,806,189

7,203,768

15,309,376

9,457,985

1For the period July 17, 2025 (commencement of operations) through September 30, 2025.

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

Tax Cost

Gross
Unrealized
Appreciation

Gross
Unrealized
Depreciation

Net Unrealized
Appreciation/
(Depreciation)

Investments in Financial Derivatives1

Total Net
Unrealized
Appreciation/
(Depreciation)

Gross
Unrealized
Appreciation

Gross
Unrealized
Depreciation

Net Unrealized
Appreciation/
(Depreciation)

Europe Defense Fund

$

19,913,801

$

1,803,174

$

(12,234

)

$

1,790,940

$

—

$

—

$

—

$

1,790,940

Europe Quality Dividend Growth Fund

67,982,043

15,906,814

(3,717,981

)

12,188,833

—

(32

)

(32

)

12,188,801

Europe SmallCap Dividend Fund

153,452,148

45,703,221

(15,487,891

)

30,215,330

—

—

—

30,215,330

International AI Enhanced Value Fund

50,392,129

6,980,279

(1,014,967

)

5,965,312

—

—

—

5,965,312

International Equity Fund

403,782,686

213,883,643

(14,154,615

)

199,729,028

—

—

—

199,729,028

International High Dividend Fund

389,589,167

124,508,488

(17,037,404

)

107,471,084

—

(70

)

(70

)

107,471,014

International LargeCap Dividend Fund

455,494,542

228,263,480

(12,524,639

)

215,738,841

—

—

—

215,738,841

International MidCap Dividend Fund

117,863,484

48,326,153

(8,187,173

)

40,138,980

—

—

—

40,138,980

International Multifactor Fund

34,382,848

5,198,231

(1,068,812

)

4,129,419

4,902

(859

)

4,043

4,133,462

International Quality Dividend Growth Fund

639,585,173

164,435,064

(53,159,305

)

111,275,759

—

—

—

111,275,759

International SmallCap Dividend Fund

846,549,740

327,688,394

(102,340,011

)

225,348,383

—

—

—

225,348,383

Japan SmallCap Dividend Fund

269,315,203

77,579,433

(19,916,444

)

57,662,989

—

—

—

57,662,989

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.

110    WisdomTree Trust

Notes to Financial Statements (unaudited) (concluded)







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.

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

Effective October 23, 2025, the WisdomTree International LargeCap Dividend Fund was renamed the WisdomTree True Developed International Fund.

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.

WisdomTree Trust    111

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

Interest 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) each respective sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon”) and Voya Investment Management Co. LLC (“Voya” and together with “Mellon”, the “Sub-Advisers”), pursuant to which the Sub-Advisers coordinate 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-Advisers. 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-Advisers’ operational capabilities and resources. The Board also discussed the role of WisdomTree, Inc. (“WT”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those 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 such Funds 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and

112    WisdomTree Trust

Additional Information (unaudited) (continued)







restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of the Sub-Advisers’ performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers with respect to the 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, 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, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2025, and (3) 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.

Additional Information (unaudited) (continued)







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.

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-Advisers, 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-Advisers from acting as investment adviser and sub-advisers, 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. 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.

Additional Information (unaudited) (continued)







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

WisdomTree Europe Defense Fund (the “Fund”)

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 10-11, 2025, the Trustees (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 approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreements, the “Agreements”), pursuant to which Mellon Investments Corporation (“Mellon”) will coordinate the investment and reinvestment of the assets of the Fund.

In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information concerning the proposed investment objectives, principal strategies, and associated risks of the Fund to the Trust’s Investment Committee — composed of Independent Trustees — at the meeting held on April 15, 2024. 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 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.

Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund. 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 WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund would be passively managed. The Board noted WTAM’s belief that shareholders will invest in the Funds on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds. The Board also noted the extensive responsibilities that WTAM will have 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 the Fund’s investment strategy and restrictions, monitoring of the Sub- Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser 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 creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s 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 Fund’s management personnel and that WTAM will provide 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 review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be 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 Agreements.

Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. As the Fund has not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives, the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.

The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Advisers in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fees will be paid by WTAM (out of its fee paid by the Fund) and not by the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Fund’s 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 to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.

Additional Information (unaudited) (concluded)







Analysis of Profitability and Economies of Scale. As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-advisers, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.

*    *    *    *    *    *

In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.

The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Indexes are unmanaged and you cannot invest directly in an index.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by authorized participants in large creation unit sizes of shares.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.



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

Schedules of Investments (unaudited)
WisdomTree Europe Defense Fund		1
WisdomTree Europe Quality Dividend Growth Fund		2
WisdomTree Europe SmallCap Dividend Fund		6
WisdomTree International AI Enhanced Value Fund		11
WisdomTree International Equity Fund		14
WisdomTree International High Dividend Fund		30
WisdomTree International LargeCap Dividend Fund		38
WisdomTree International MidCap Dividend Fund		42
WisdomTree International Multifactor Fund		50
WisdomTree International Quality Dividend Growth Fund		55
WisdomTree International SmallCap Dividend Fund		59
WisdomTree Japan SmallCap Dividend Fund		71
Statements of Assets and Liabilities (unaudited)		81
Statements of Operations (unaudited)		84
Statements of Changes in Net Assets (unaudited)		87
Financial Highlights (unaudited)		93
Notes to Financial Statements (unaudited)		99
Additional Information (unaudited)		112

Investments	Shares	Value
COMMON STOCKS – 99.9%
Czech Republic – 0.4%
Colt CZ Group SE	2,242	$	83,594
France – 25.8%
Airbus SE	4,050		939,377
Dassault Aviation SA	2,713		907,240
Eutelsat Communications SACA*	18,478		74,145
Exail Technologies SA*	618		73,777
Exosens SAS	5,254		266,693
Safran SA	2,734		964,056
Thales SA	7,581		2,374,786
Total France			5,600,074
Germany – 20.1%
Hensoldt AG	8,041		1,042,134
RENK Group AG	10,062		1,035,800
Rheinmetall AG	984		2,294,478
Total Germany			4,372,412
Italy – 10.2%
Avio SpA	921		57,896
Fincantieri SpA*	25,272		663,377
Leonardo SpA	23,521		1,492,960
Total Italy			2,214,233
Luxembourg – 0.5%
SES SA	12,778		97,367
Norway – 4.4%
Kitron ASA	7,181		41,958
Kongsberg Gruppen ASA	28,884		923,305
Total Norway			965,263
Spain – 1.4%
Indra Sistemas SA	6,915		309,567
Sweden – 7.3%
INVISIO AB	4,883		163,544
Mildef Group AB	4,543		98,153
Saab AB, Class B	21,673		1,323,871
Total Sweden			1,585,568

	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	$	21,688,045	$	—	$—	$	21,688,045
Mutual Fund		—		16,696	—		16,696
Total Investments in Securities	$	21,688,045	$	16,696	$—	$	21,704,741

CURRENCY ABBREVIATIONS:
CHF	Swiss franc
EUR	Euro
GBP	British pound
SEK	Swedish krona
USD	United States dollar

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 Montreal	10/2/2025	6,828	USD	64,222	SEK	$—	$ (0	)^
Goldman Sachs	10/2/2025	10,363	USD	8,825	EUR	—	(7	)
JPMorgan Chase Bank NA	10/2/2025	11,542	USD	9,187	CHF	—	(4	)
JPMorgan Chase Bank NA	10/2/2025	19,804	USD	14,726	GBP	—	(21	)
						$—	$(32	)

ABBREVIATIONS:
CVA	Certificaten van Aandelen (Certificate of Stock)

CURRENCY ABBREVIATIONS:
EUR		Euro
HKD		Hong Kong dollar
USD		United States dollar

OTHER ABBREVIATIONS:
CVA		Certificaten van Aandelen (Certificate of Stock)

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	$	—	$	2,200,000	$	—	$	—	$	—	$	2,200,000	$	—	$	204
WisdomTree International LargeCap Dividend Fund		55		2,157,960		1,652,809		(16,952)		(365)		487,889		22,621		—
Total	$	55	$	4,357,960	$	1,652,809	$	(16,952)	$	(365)	$	2,687,889	$	22,621	$	204

CURRENCY ABBREVIATIONS:
AUD		Australian dollar
CHF		Swiss franc
DKK		Danish krone
EUR		Euro
GBP		British pound
HKD		Hong Kong dollar
JPY		Japanese yen
NOK		Norwegian krone
NZD		New Zealand dollar
SEK		Swedish krona
SGD		Singapore dollar
USD		United States dollar

	WisdomTree Europe Defense Fund		WisdomTree Europe Quality Dividend Growth Fund			WisdomTree Europe SmallCap Dividend Fund			WisdomTree International AI Enhanced Value Fund
ASSETS:
Investments in securities, at cost	$	19,913,801	$	67,860,321		$	152,452,978		$	50,251,795
Investments in affiliates, at cost (Note 3)		—		—			558,278			—
Foreign currency, at cost		1,372		34,924			58,258			127,775
Investments in securities, at value1,2 (Note 2)		21,704,741		80,170,876			183,106,773			56,357,441
Investments in affiliates, at value (Note 3)		—		—			560,705			—
Foreign currency, at value		1,373		34,973			58,282			127,829
Receivables:
Due from broker		—		142			—			—
Investment securities sold		—		36,698			—			—
Dividends		927		43,329			267,543			185,125
Securities lending income		—		40			6,711			155
Foreign tax reclaims		—		575,236			1,215,156			503,254
Deposits at broker		—		—			40,000			—
Other (Note 6)		—		36,583			748,061			150,969
Total Assets		21,707,041		80,897,877			186,003,231			57,324,773
LIABILITIES:
Unrealized depreciation on foreign currency contracts		—		32			—			—
Payables:
Cash collateral received for securities loaned (Note 2)		—		109,785			5,856,458			141,352
Investment securities purchased		—		—			—			—
Due to broker		—		—			—			2,764
Advisory fees (Note 3)		4,903		38,228			85,650			27,346
Service fees (Note 2)		48		290			650			208
Cash due to custodian		—		1,712			—			936
Other (Note 6)		—		10,975			224,419			45,291
Total Liabilities		4,951		161,022			6,167,177			217,897
NET ASSETS	$	21,702,090	$	80,736,855		$	179,836,054		$	57,106,876
NET ASSETS:
Paid-in capital	$	19,835,296	$	80,870,001		$	468,059,583		$	116,495,831
Total distributable earnings (loss)		1,866,794		(133,146	)		(288,223,529	)		(59,388,955	)
NET ASSETS	$	21,702,090	$	80,736,855		$	179,836,054		$	57,106,876
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		650,000		2,300,000			2,550,000			1,150,000
Net asset value per share	$	33.39	$	35.10		$	70.52		$	49.66
1 Includes market value of securities out on loan of:	$	—	$	104,367		$	6,036,968		$	681,457
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree International Equity Fund			WisdomTree International High Dividend Fund		WisdomTree International LargeCap Dividend Fund		WisdomTree International MidCap Dividend Fund
ASSETS:
Investments in securities, at cost	$	402,567,321		$	386,185,069	$	454,370,910	$	117,335,418
Investments in affiliates, at cost (Note 3)		—			2,688,249		—		—
Foreign currency, at cost		331,599			203,594		586,569		18,133
Investments in securities, at value1,2 (Note 2)		603,511,714			494,372,362		671,233,383		158,002,464
Investments in affiliates, at value (Note 3)		—			2,687,889		—		—
Foreign currency, at value		332,237			203,537		589,231		18,136
Receivables:
Due from broker		—			52		—		25,000
Dividends		1,471,548			1,102,932		1,034,745		515,745
Securities lending income		3,936			7,260		1,550		1,493
Foreign tax reclaims		3,404,114			1,908,702		3,500,638		541,557
Other (Note 6)		462,418			153,380		257,205		106,834
Total Assets		609,185,967			500,436,114		676,616,752		159,211,229
LIABILITIES:
Unrealized depreciation on foreign currency contracts		—			70		—		—
Payables:
Cash collateral received for securities loaned (Note 2)		8,386,185			10,035,638		7,749,321		3,828,320
Capital shares redeemed		2			313		—		—
Advisory fees (Note 3)		236,057			231,466		261,414		75,614
Service fees (Note 2)		2,164			1,757		2,396		574
Cash due to custodian		4,074			15,565		124,566		—
Other (Note 6)		138,725			46,014		77,162		32,050
Total Liabilities		8,767,207			10,330,823		8,214,859		3,936,558
NET ASSETS	$	600,418,760		$	490,105,291	$	668,401,893	$	155,274,671
NET ASSETS:
Paid-in capital	$	601,653,460		$	481,199,456	$	572,264,467	$	158,137,156
Total distributable earnings (loss)		(1,234,700	)		8,905,835		96,137,426		(2,862,485	)
NET ASSETS	$	600,418,760		$	490,105,291	$	668,401,893	$	155,274,671
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		9,050,000			10,000,000		10,750,000		2,000,000
Net asset value per share	$	66.34		$	49.01	$	62.18	$	77.64
1 Includes market value of securities out on loan of:	$	9,314,572		$	12,916,855	$	6,748,880	$	3,907,967
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree International Multifactor Fund		WisdomTree International Quality Dividend Growth Fund		WisdomTree International SmallCap Dividend Fund			WisdomTree Japan SmallCap Dividend Fund
ASSETS:
Investments in securities, at cost	$	34,314,853	$	634,229,713	$	831,324,494		$	266,227,845
Investments in affiliates, at cost (Note 3)		—		3,400,000		11,730,180			2,628,098
Foreign currency, at cost		18,021		252,786		518,473			11,043
Investments in securities, at value1,2 (Note 2)		38,512,267		747,460,932		1,060,093,059			324,273,744
Investments in affiliates, at value (Note 3)		—		3,400,000		11,805,064			2,704,447
Cash		—		13,858		474,371			—
Foreign currency, at value		18,054		253,027		519,780			11,048
Unrealized appreciation on foreign currency contracts		80,727		—		—			—
Receivables:
Due from broker		779		—		—			—
Dividends		96,761		1,535,512		4,627,339			3,269,316
Securities lending income		34		5,787		279,060			21,072
Foreign tax reclaims		182,718		3,363,933		3,975,059			444,910
Other (Note 6)		33,630		134,990		1,213,512			—
Total Assets		38,924,970		756,168,039		1,082,987,244			330,724,537
LIABILITIES:
Unrealized depreciation on foreign currency contracts		97,142		—		—			—
Payables:
Cash collateral received for securities loaned (Note 2)		376,290		15,331,515		48,462,218			10,277,585
Capital shares redeemed		19		—		16			—
Due to broker		—		—		738			—
Advisory fees (Note 3)		12,085		255,118		489,991			152,628
Service fees (Note 2)		140		2,673		3,746			1,159
Cash due to custodian		13,592		—		—			—
Other (Note 6)		10,090		40,648		364,054			—
Total Liabilities		509,358		15,629,954		49,320,763			10,431,372
NET ASSETS	$	38,415,612	$	740,538,085	$	1,033,666,481		$	320,293,165
NET ASSETS:
Paid-in capital	$	35,572,374	$	690,896,205	$	1,196,444,462		$	382,789,844
Total distributable earnings (loss)		2,843,238		49,641,880		(162,777,981	)		(62,496,679	)
NET ASSETS	$	38,415,612	$	740,538,085	$	1,033,666,481		$	320,293,165
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		1,200,000		18,550,000		12,950,000			3,350,000
Net asset value per share	$	32.01	$	39.92	$	79.82		$	95.61
1 Includes market value of securities out on loan of:	$	359,790	$	12,631,807	$	71,379,344		$	22,262,524
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree Europe Defense Fund1			WisdomTree Europe Quality Dividend Growth Fund			WisdomTree Europe SmallCap Dividend Fund			WisdomTree International AI Enhanced Value Fund
INVESTMENT INCOME:
Dividends	$	5,844		$	1,387,233		$	6,013,740		$	1,512,425
Dividends from affiliates (Note 3)		—			—			17,399			—
Interest		—			—			—			—
Other income (Note 6)		—			—			7,252			—
Securities lending income, net (Note 2)		—			449			25,940			3,270
Less: Foreign withholding taxes on dividends		—			(142,098	)		(644,109	)		(125,619	)
Total investment income		5,844			1,245,584			5,420,222			1,390,076
EXPENSES:
Advisory fees (Note 3)		7,714			217,994			492,907			154,359
Service fees (Note 2)		75			1,654			3,739			1,171
Other fees (Note 6)		—			—			2,176			—
Total expenses		7,789			219,648			498,822			155,530
Expense waivers (Note 3)		—			—			(463	)		—
Net expenses		7,789			219,648			498,359			155,530
Net investment income (loss)		(1,945	)		1,025,936			4,921,863			1,234,546
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions		(30,458	)		(107,547	)		(67,633	)		1,980,978
Investment transactions in affiliates (Note 3)		—			—			83,601			—
In-kind redemptions		108,229			—			—			44,920
Futures contracts		—			—			201,671			—
Foreign currency contracts		(1,521	)		(4,913	)		(30,639	)		10,701
Foreign currency related transactions		1,550			15,090			69,148			(1,830	)
Net realized gain (loss)		77,800			(97,370	)		256,148			2,034,769
Net increase (decrease) in net unrealized appreciation/depreciation:
Investment transactions		1,790,940			6,168,387			24,522,484			4,610,053
Investment transactions in affiliates (Note 3)		—			—			(10,136	)		—
Foreign currency contracts		—			(32	)		—			—
Translation of assets and liabilities denominated in foreign currencies		(1	)		49,475			119,612			49,336
Net increase in unrealized appreciation/depreciation		1,790,939			6,217,830			24,631,960			4,659,389
Net realized and unrealized gain on investments		1,868,739			6,120,460			24,888,108			6,694,158
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	1,866,794		$	7,146,396		$	29,809,971		$	7,928,704

	WisdomTree Europe Defense Fund			WisdomTree Europe Quality Dividend Growth Fund
	For the Period July 17, 2025* through September 30, 2025 (unaudited)			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 (loss)	$	(1,945	)	$	1,025,936		$	1,584,906
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions		77,800			(97,370	)		3,188,557
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		1,790,939			6,217,830			(3,991,067	)
Net increase in net assets resulting from operations		1,866,794			7,146,396			782,396
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		—			(1,207,000	)		(1,488,120	)
Total distributions to shareholders		—			(1,207,000	)		(1,488,120	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		20,618,459			10,172,877			1,602,141
Cost of shares redeemed		(783,283	)		—			(9,368,006	)
Net increase (decrease) in net assets resulting from capital share transactions		19,835,176			10,172,877			(7,765,865	)
Net Increase (Decrease) in Net Assets		21,701,970			16,112,273			(8,471,589	)
NET ASSETS:
Beginning of period	$	120		$	64,624,582		$	73,096,170
End of period	$	21,702,090		$	80,736,855		$	64,624,581
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		4			2,000,000			2,250,000
Shares created		675,000			300,000			50,000
Shares redeemed		(25,004	)		—			(300,000	)
Shares outstanding, end of period		650,000			2,300,000			2,000,000

	WisdomTree Europe SmallCap Dividend Fund						WisdomTree International AI Enhanced Value 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	$	4,921,863		$	7,566,227		$	1,234,546			—
Net realized gain on investments, futures contracts, foreign currency contracts and foreign currency related transactions		256,148			7,191,539			2,034,769			3,489,454
Net increase (decrease) in net unrealized appreciation/depreciation on investments, futures contracts, written options, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		24,631,960			(5,479,808	)		4,659,389			160,908
Net increase in net assets resulting from operations		29,809,971			9,277,958			7,928,704			6,518,944
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(5,048,500	)		(7,727,206	)		(1,578,500	)		(3,145,102	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		10,170,251			—			2,491,575			2,176,034
Cost of shares redeemed		—			(44,797,830	)		(2,107,546	)		(29,206,315	)
Net increase (decrease) in net assets resulting from capital share transactions		10,170,251			(44,797,830	)		384,029			(27,030,281	)
Net Increase (Decrease) in Net Assets		34,931,722			(43,247,078	)		6,734,233			(23,656,437	)
NET ASSETS:
Beginning of period	$	144,904,332		$	188,151,410		$	50,372,643		$	74,029,082
End of period	$	179,836,054		$	144,904,332		$	57,106,876		$	50,372,643
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		2,400,000			3,150,000			1,150,000			1,800,000
Shares created		150,000			—			50,000			50,000
Shares redeemed		—			(750,000	)		(50,000	)		(700,000	)
Shares outstanding, end of period		2,550,000			2,400,000			1,150,000			1,150,000

	WisdomTree International Equity Fund						WisdomTree International High Dividend 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	$	11,487,025		$	19,943,841		$	11,863,626		$	16,883,509
Net realized gain on investments, foreign currency contracts and foreign currency related transactions		1,877,278			26,572,269			291,883			7,862,356
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		76,965,940			(1,509,447	)		63,967,090			10,844,228
Net increase in net assets resulting from operations		90,330,243			45,006,663			76,122,599			35,590,093
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(12,660,750	)		(19,101,802	)		(12,611,500	)		(16,308,470	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		3,121,104			2,739,819			58,341,116			33,351,948
Cost of shares redeemed		—			(82,911,459	)		—			(25,432,543	)
Net increase (decrease) in net assets resulting from capital share transactions		3,121,104			(80,171,640	)		58,341,116			7,919,405
Net Increase (Decrease) in Net Assets		80,790,597			(54,266,779	)		121,852,215			27,201,028
NET ASSETS:
Beginning of period	$	519,628,163		$	573,894,942		$	368,253,076		$	341,052,048
End of period	$	600,418,760		$	519,628,163		$	490,105,291		$	368,253,076
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		9,000,000			10,450,000			8,750,000			8,600,000
Shares created		50,000			50,000			1,250,000			800,000
Shares redeemed		—			(1,500,000	)		—			(650,000	)
Shares outstanding, end of period		9,050,000			9,000,000			10,000,000			8,750,000

	WisdomTree International LargeCap Dividend Fund						WisdomTree International MidCap Dividend 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	$	11,743,210		$	18,431,765		$	3,576,629		$	4,710,918
Net realized gain on investments, foreign currency contracts and foreign currency related transactions		85,985			14,267,184			2,949,337			2,413,539
Net increase in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		77,454,156			14,147,752			20,734,761			4,093,924
Net increase in net assets resulting from operations		89,283,351			46,846,701			27,260,727			11,218,381
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(12,994,250	)		(17,724,987	)		(3,930,000	)		(4,757,821	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		58,555,507			—			3,755,708			—
Cost of shares redeemed		—			(12,983,357	)		(7,210,590	)		(6,450,011	)
Net increase (decrease) in net assets resulting from capital share transactions		58,555,507			(12,983,357	)		(3,454,882	)		(6,450,011	)
Net Increase in Net Assets		134,844,608			16,138,357			19,875,845			10,549
NET ASSETS:
Beginning of period	$	533,557,285		$	517,418,928		$	135,398,826		$	135,388,277
End of period	$	668,401,893		$	533,557,285		$	155,274,671		$	135,398,826
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		9,750,000			10,000,000			2,050,000			2,150,000
Shares created		1,000,000			—			50,000			—
Shares redeemed		—			(250,000	)		(100,000	)		(100,000	)
Shares outstanding, end of period		10,750,000			9,750,000			2,000,000			2,050,000

	WisdomTree International Multifactor Fund						WisdomTree International Quality Dividend Growth 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	$	712,005		$	1,094,069		$	11,068,481		$	16,887,032
Net realized gain on investments, futures contracts, foreign currency contracts and foreign currency related transactions		1,860,418			4,168,601			20,243,019			51,527,162
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		2,047,075			(1,260,367	)		68,851,405			(109,880,044	)
Net increase (decrease) in net assets resulting from operations		4,619,498			4,002,303			100,162,905			(41,465,850	)
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(810,000	)		(1,118,075	)		(12,115,000	)		(18,334,695	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		15,520,476			5,684,755			21,732,848			119,488,548
Cost of shares redeemed		(12,760,862	)		(19,163,476	)		(115,787,470	)		(291,323,830	)
Net increase (decrease) in net assets resulting from capital share transactions		2,759,614			(13,478,721	)		(94,054,622	)		(171,835,282	)
Net Increase (Decrease) in Net Assets		6,569,112			(10,594,493	)		(6,006,717	)		(231,635,827	)
NET ASSETS:
Beginning of period	$	31,846,500		$	42,440,993		$	746,544,802		$	978,180,629
End of period	$	38,415,612		$	31,846,500		$	740,538,085		$	746,544,802
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		1,100,000			1,600,000			21,050,000			25,750,000
Shares created		500,000			200,000			550,000			3,200,000
Shares redeemed		(400,000	)		(700,000	)		(3,050,000	)		(7,900,000	)
Shares outstanding, end of period		1,200,000			1,100,000			18,550,000			21,050,000

	WisdomTree International SmallCap Dividend Fund						WisdomTree Japan SmallCap Dividend 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	$	24,635,254		$	40,706,682		$	3,574,462		$	6,604,546
Net realized gain on investments, futures contracts, foreign currency contracts and foreign currency related transactions		16,618,019			54,066,036			4,532,584			3,214,795
Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies		171,421,818			(49,004,175	)		53,302,869			(3,823,141	)
Net increase in net assets resulting from operations		212,675,091			45,768,543			61,409,915			5,996,200
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(26,659,500	)		(40,687,926	)		(4,024,500	)		(4,002,170	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		—			—			19,650,011			31,370,432
Cost of shares redeemed		(48,156,610	)		(208,535,526	)		(9,359,250	)		(30,767,046	)
Net increase (decrease) in net assets resulting from capital share transactions		(48,156,610	)		(208,535,526	)		10,290,761			603,386
Net Increase (Decrease) in Net Assets		137,858,981			(203,454,909	)		67,676,176			2,597,416
NET ASSETS:
Beginning of period	$	895,807,500		$	1,099,262,409		$	252,616,989		$	250,019,573
End of period	$	1,033,666,481		$	895,807,500		$	320,293,165		$	252,616,989
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		13,600,000			16,800,000			3,200,000			3,200,000
Shares created		—			—			250,000			400,000
Shares redeemed		(650,000	)		(3,200,000	)		(100,000	)		(400,000	)
Shares outstanding, end of period		12,950,000			13,600,000			3,350,000			3,200,000

WisdomTree Europe Defense Fund	For the Period July 17, 2025* through September 30, 2025 (unaudited)
Net asset value, beginning of period	$	29.57
Investment Operations:
Net investment loss1		(0.01	)
Net realized and unrealized gain		3.83
Total from investment operations		3.82
Net asset value, end of period	$	33.39
TOTAL RETURN2		12.92	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000's omitted)	$	21,702
Ratio to average net assets of:
Expenses, net of expense waivers		0.45	%3
Net investment loss		(0.11	)%3
Portfolio turnover rate4		13	%

WisdomTree Europe 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	$	32.31		$	32.49		$	30.10		$	31.45		$	31.24		$	22.13
Investment Operations:
Net investment income1		0.47			0.76			0.64			0.72			1.08			0.66
Net realized and unrealized gain (loss)		2.86			(0.22	)		2.39			(1.35	)		0.21			9.10
Total from investment operations		3.33			0.54			3.03			(0.63	)		1.29			9.76
Dividends to shareholders:
Net investment income		(0.54	)		(0.72	)		(0.64	)		(0.72	)		(1.08	)		(0.65	)
Net asset value, end of period	$	35.10		$	32.31		$	32.49		$	30.10		$	31.45		$	31.24
TOTAL RETURN2		10.35	%		1.68	%		10.22	%		(1.64	)%		4.02	%		44.43	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000's omitted)	$	80,737		$	64,625		$	73,096		$	69,241		$	72,346		$	46,856
Ratio to average net assets of:
Expenses		0.58	%3		0.63	%5		0.59	%5		0.59	%5		0.59	%5		0.58	%
Net investment income		2.73	%3		2.36	%		2.10	%		2.63	%		3.26	%		2.37	%
Portfolio turnover rate4		2	%		35	%		35	%		43	%		53	%		61	%

WisdomTree International High Dividend 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	$	42.09		$	39.66		$	37.56		$	39.93		$	39.29		$	29.53
Investment Operations:
Net investment income1		1.27			2.05			1.99			2.11			1.90			1.54
Net realized and unrealized gain (loss)		6.97			2.37			2.14			(2.37	)		0.63			9.73
Total from investment operations		8.24			4.42			4.13			(0.26	)		2.53			11.27
Dividends to shareholders:
Net investment income		(1.32	)		(1.99	)		(2.03	)		(2.11	)		(1.89	)		(1.51	)
Net asset value, end of period	$	49.01		$	42.09		$	39.66		$	37.56		$	39.93		$	39.29
TOTAL RETURN2		19.80	%		11.59	%		11.45	%		0.01	%		6.61	%		38.88	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	490,105		$	368,253		$	341,052		$	413,187		$	201,634		$	182,685
Ratio to average net assets of:
Expenses5,6		0.58	%3,9		0.61	%8		0.59	%8		0.58	%9		0.59	%8		0.58	%
Net investment income		5.49	%3		5.14	%		5.29	%		5.89	%		4.80	%		4.43	%
Portfolio turnover rate7		1	%		46	%		39	%		36	%		40	%		57	%

WisdomTree International 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	$	35.47		$	37.99		$	33.72		$	36.82		$	36.95		$	25.87
Investment Operations:
Net investment income1		0.56			0.69			0.67			1.06			1.22			0.91
Net realized and unrealized gain (loss)		4.53			(2.46	)		4.27			(3.03	)		(0.27	)		10.98
Total from investment operations		5.09			(1.77	)		4.94			(1.97	)		0.95			11.89
Dividends to shareholders:
Net investment income		(0.64	)		(0.75	)		(0.67	)		(1.13	)		(1.08	)		(0.81	)
Net asset value, end of period	$	39.92		$	35.47		$	37.99		$	33.72		$	36.82		$	36.95
TOTAL RETURN3		14.40	%		(4.70	)%		14.81	%		(4.85	)%		2.46	%		46.22	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000's omitted)	$	740,538		$	746,545		$	978,181		$	665,916		$	373,740		$	190,307
Ratio to average net assets of:
Expenses, net of expense waivers		0.45	%4,8		0.44	%8		0.43	%8		0.43	%8		0.42	%		0.41	%9
Expenses, prior to expense waivers		0.45	%4,8		0.44	%8		0.43	%8		0.43	%8		0.42	%		0.44	%
Net investment income		2.93	%4		1.87	%		1.94	%		3.38	%		3.16	%		2.73	%
Portfolio turnover rate7		2	%		48	%		49	%		48	%		63	%		66	%

WisdomTree International SmallCap Dividend 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	$	65.87		$	65.43		$	60.75		$	69.29		$	72.16		$	48.29
Investment Operations:
Net investment income1		1.85			2.71			2.48			2.91			2.27			1.55
Net realized and unrealized gain (loss)		14.12			0.43			4.77			(8.19	)		(2.72	)		23.97
Total from investment operations		15.97			3.14			7.25			(5.28	)		(0.45	)		25.52
Dividends to shareholders:
Net investment income		(2.02	)		(2.70	)		(2.57	)		(3.26	)		(2.42	)		(1.65	)
Net asset value, end of period	$	79.82		$	65.87		$	65.43		$	60.75		$	69.29		$	72.16
TOTAL RETURN2		24.48	%		4.94	%		12.36	%		(7.23	)%		(0.79	)%		53.46	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000's omitted)	$	1,033,666		$	895,808		$	1,099,262		$	1,193,793		$	1,330,363		$	1,403,518
Ratio to average net assets of:
Expenses, net of expense waivers3,4		0.58	%5		0.61	%6		0.59	%6		0.60	%6		0.61	%6		0.58	%
Expenses, prior to expense waivers		0.59	%5		0.61	%6		0.59	%6		0.60	%6		0.61	%6		0.58	%
Net investment income		4.99	%5		4.14	%		4.08	%		4.87	%		3.08	%		2.54	%
Portfolio turnover rate7		5	%		41	%		36	%		51	%		55	%		74	%

Fund	Commencement of Operations
WisdomTree Europe Defense Fund (“Europe Defense Fund”)	July 17, 2025
WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund”)	May 7, 2014
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”)	June 16, 2006
WisdomTree International AI Enhanced Value Fund (“International AI Enhanced Value Fund”)	June 16, 2006
WisdomTree International Equity Fund (“International Equity Fund”)	June 16, 2006
WisdomTree International High Dividend Fund (“International High Dividend Fund”)	June 16, 2006
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”)	June 16, 2006
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”)	June 16, 2006
WisdomTree International Multifactor Fund (“International Multifactor Fund”)	August 10, 2018
WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund”)	April 7, 2016
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”)	June 16, 2006
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)	June 16, 2006

Fund	Asset Derivatives			Liability Derivatives
Fund	Balance Sheet Location	Value		Balance Sheet Location	Value
Europe Quality Dividend Growth Fund
Foreign currency risk	Unrealized appreciation on foreign currency contracts	$	—	Unrealized depreciation on foreign currency contracts	$	32
International High Dividend Fund
Foreign currency risk	Unrealized appreciation on foreign currency contracts		—	Unrealized depreciation on foreign currency contracts		70
International Multifactor Fund
Foreign currency risk	Unrealized appreciation on foreign currency contracts		80,727	Unrealized depreciation on foreign currency contracts		97,142

Fund	Amount of Realized Gain or (Loss) on Derivatives Recognized1	Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2
Europe Defense Fund
Foreign currency risk	$(1,521)	$—
Europe Quality Dividend Growth Fund
Foreign currency risk	(4,913)	(32)
Europe SmallCap Dividend Fund
Equity risk	201,671	—
Foreign currency risk	(30,639)	—
International AI Enhanced Value Fund
Foreign currency risk	10,701	—
International Equity Fund
Foreign currency risk	(41,932)	(577)
International High Dividend Fund
Foreign currency risk	(10,123)	(70)
International LargeCap Dividend Fund
Foreign currency risk	(5,788)	(259)
International MidCap Dividend Fund
Foreign currency risk	(16,961)	(58)
International Multifactor Fund
Equity risk	(19,339)	—
Foreign currency risk	(889,370)	574,366
International Quality Dividend Growth Fund
Foreign currency risk	(56,719)	—
International SmallCap Dividend Fund
Equity risk	694,001	—
Foreign currency risk	(127,029)	134
Japan SmallCap Dividend Fund
Foreign currency risk	3,490	—
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:

Fund	Average Notional
Fund	Foreign currency contracts (to deliver USD)		Foreign currency contracts (to receive USD)		Futures contracts (long)		Futures contracts (short)
Europe Defense Fund
Foreign currency risk	$	266,228	$	86,184	$	—	$	—
Europe Quality Dividend Growth Fund
Foreign currency risk		—		19,426		—		—
Europe SmallCap Dividend Fund
Equity risk		—		—		28,810		—
Foreign currency risk		—		175,725		—		—
International AI Enhanced Value Fund
Foreign currency risk		—		9,605		—		—
International Equity Fund
Foreign currency risk		—		103,888		—		—
International High Dividend Fund
Foreign currency risk		—		50,593		—		—
International LargeCap Dividend Fund
Foreign currency risk		21,923		22,588		—		—
International MidCap Dividend Fund
Foreign currency risk		—		6,181		—		—
International Multifactor Fund
Equity risk		—		—		—		2,763
Foreign currency risk		8,548,449		17,000,916		—		—
International Quality Dividend Growth Fund
Foreign currency risk		—		55,962		—		—
International SmallCap Dividend Fund
Equity risk		—		—		1,420,491		—
Foreign currency risk		—		672,213		—		—
Japan SmallCap Dividend Fund
Foreign currency risk		154,020		—		—		—