NPORT-EX 2 1001803WISDOM033126.htm

 

Schedule of Investments (unaudited)
WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
March 31, 2026

 

 

Investments   Shares     Value  
MUTUAL FUND — 0.1%
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(a)                
(Cost: $81,465)     81,465     $ 81,465  
TOTAL INVESTMENTS IN SECURITIES — 0.1%
(Cost: $81,465)
            81,465  
Other Assets less Liabilities — 99.9%             90,419,004  
NET ASSETS — 100.0%           $ 90,500,469  
         

 

(a) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Mutual Fund  $   $81,465   $   $81,465 
Total Investments in Securities  $   $81,465   $   $81,465 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 98.8%
Australia — 6.9%      
Accent Group Ltd.     71,781     $ 36,626  
ALS Ltd.     48,027       684,189  
Ampol Ltd.     18,037       416,067  
ANZ Group Holdings Ltd.     151,135       3,723,340  
APA Group     150,717       1,027,100  
ARB Corp. Ltd.     26,673       381,260  
Aristocrat Leisure Ltd.     26,262       815,344  
Aussie Broadband Ltd.     71,302       233,430  
Australian Clinical Labs Ltd.     63,051       89,822  
Bank of Queensland Ltd.     639       2,928  
Bendigo & Adelaide Bank Ltd.     20,391       138,122  
BHP Group Ltd.     278,206       9,601,477  
Brambles Ltd.     83,470       1,292,011  
Breville Group Ltd.(a)     30,505       550,318  
CAR Group Ltd.     67,632       1,056,123  
Centuria Capital Group     128,968       140,003  
Challenger Ltd.     529       3,000  
Cleanaway Waste Management Ltd.     147,030       228,591  
Cochlear Ltd.     6,742       780,836  
Codan Ltd.     33,792       723,486  
Coles Group Ltd.     87,060       1,309,418  
Commonwealth Bank of Australia     66,040       7,585,205  
Computershare Ltd.     29,284       569,407  
Corporate Travel Management Ltd.*^     16,060       118,302  
Cromwell Property Group     474,840       128,461  
CSL Ltd.     14,391       1,387,584  
Dalrymple Bay Infrastructure Ltd.     95,191       329,241  
Dexus     40,752       165,233  
Dicker Data Ltd.     13,968       81,604  
Downer EDI Ltd.     40,426       212,088  
Dyno Nobel Ltd.     81,016       173,122  
Eagers Automotive Ltd.     12,463       192,058  
Evolution Mining Ltd.     103,828       897,431  
EVT Ltd.     21,497       194,348  
Goodman Group     54,125       946,773  
GPT Group     172,377       534,816  
GWA Group Ltd.     137,765       197,203  
Hansen Technologies Ltd.     60,253       203,035  
Harvey Norman Holdings Ltd.     75,390       254,559  
Helia Group Ltd.     2,933       10,566  
Iluka Resources Ltd.     20,224       91,419  
Imdex Ltd.     128,312       337,463  
Ingenia Communities Group     63,813       173,948  
Insurance Australia Group Ltd.     44,952       225,981  
IVE Group Ltd.     124,307       222,210  
JB Hi-Fi Ltd.     6,635       329,099  
Jumbo Interactive Ltd.     20,585       108,701  
Lottery Corp. Ltd.     243,714       898,028  
Lovisa Holdings Ltd.     12,737       184,591  
Maas Group Holdings Ltd.     87,507       259,512  
Macquarie Group Ltd.     10,934       1,512,193  
Mader Group Ltd.     51,338       276,720  
Medibank Pvt Ltd.     1,781       5,318  
Metcash Ltd.     101,462       205,694  
Mirvac Group     214,972       260,605  
Monadelphous Group Ltd.     16,482       307,725  
MyState Ltd.     501       1,510  
National Australia Bank Ltd.     149,287       4,237,102  
Nick Scali Ltd.     20,353       218,576  
Northern Star Resources Ltd.     74,022       1,032,205  
NRW Holdings Ltd.     41,270       148,961  
Objective Corp. Ltd.     46,308       372,350  
Orica Ltd.     26,216       360,184  
Origin Energy Ltd.     113,875       965,553  
Orora Ltd.     33,872       43,730  
Perseus Mining Ltd.     100,245       353,588  
Pro Medicus Ltd.     744       59,568  
Propel Funeral Partners Ltd.(a)     83,871       232,645  
Qantas Airways Ltd.     74,263       425,721  
QBE Insurance Group Ltd.     18,117       263,429  
Qube Holdings Ltd.     149,478       497,555  
Ramelius Resources Ltd.     172,019       432,384  
REA Group Ltd.     10,989       1,177,274  
Redox Ltd.     80,375       181,661  
Regis Healthcare Ltd.     55,551       234,369  
Rio Tinto Ltd.(a)     22,174       2,451,633  
Rio Tinto PLC     89,472       8,192,994  
Scentre Group     529,677       1,204,416  
SEEK Ltd.     17,844       170,488  
SGH Ltd.     16,979       469,925  
Sigma Healthcare Ltd.     458,854       832,813  
SmartGroup Corp. Ltd.     28,489       160,195  
SRG Global Ltd.     72,613       122,342  
Steadfast Group Ltd.     613       1,784  
Stockland     218,262       644,292  
Suncorp Group Ltd.     15,018       166,116  
Super Retail Group Ltd.     20,439       179,463  
Supply Network Ltd.(a)     10,460       224,450  
Technology One Ltd.     47,911       880,734  
Telstra Group Ltd.     909,787       3,321,193  
TPG Telecom Ltd.     123,949       341,269  
Transurban Group     291,160       2,793,811  
Universal Store Holdings Ltd.     24,567       131,074  
Ventia Services Group Pty. Ltd.     95,893       343,491  
Vicinity Ltd.     314,369       503,829  
Vulcan Steel Ltd.     43,323       156,371  
Waypoint REIT Ltd.     118,578       190,853  
Wesfarmers Ltd.     65,306       3,261,125  
Westgold Resources Ltd.     82,708       333,649  
Westpac Banking Corp.     148,147       4,004,859  
Whitehaven Coal Ltd.     46,823       296,639  
WiseTech Global Ltd.     3,145       81,896  
Woolworths Group Ltd.     54,992       1,371,347  
Total Australia             86,885,150  
Austria — 0.4%                
ANDRITZ AG     5,295       363,003  
BAWAG Group AG*(b)     2,233       333,186  
CA Immobilien Anlagen AG     9,267       259,675  
Erste Group Bank AG     15,410       1,642,374  
Kontron AG     8,215       178,611  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Strabag SE, Bearer Shares     9,476     $ 934,602  
Telekom Austria AG     36,115       379,082  
UNIQA Insurance Group AG     581       10,055  
Verbund AG     7,078       535,393  
Vienna Insurance Group AG Wiener Versicherung Gruppe     2,488       176,014  
voestalpine AG     8,927       389,005  
Total Austria             5,201,000  
Belgium — 1.1%                
Ackermans & van Haaren NV     600       181,541  
Ageas SA     6,243       453,530  
Anheuser-Busch InBev SA     52,384       3,604,510  
Barco NV     7,142       77,888  
Bekaert SA     3,730       171,908  
Elia Group SA*     4,758       722,550  
Fagron     10,700       266,296  
Financiere de Tubize SA     1,805       440,901  
Ion Beam Applications(a)     10,554       157,841  
KBC Group NV     26,759       3,221,914  
Kinepolis Group NV(a)     8,144       244,441  
Melexis NV(a)     10,720       649,076  
Montea NV     5,969       449,787  
Shurgard Self Storage Ltd.     9,333       267,224  
Solvay SA     4,088       124,632  
Syensqo SA     5,578       318,006  
Tessenderlo Group SA     3,610       81,442  
UCB SA     4,486       1,336,127  
VGP NV     6,827       645,804  
Warehouses De Pauw CVA     30,840       793,115  
Total Belgium             14,208,533  
Brazil — 0.0%                
Yara International ASA     6,932       401,362  
Chile — 0.1%                
Antofagasta PLC     30,534       1,339,622  
China — 0.5%                
BOC Aviation Ltd.(b)     48,700       479,844  
BOC Hong Kong Holdings Ltd.     895,500       4,888,574  
Health & Happiness H&H International Holdings Ltd.     12,000       18,306  
Morimatsu International Holdings Co. Ltd.(a)     65,000       54,718  
Prosus NV*     27,662       1,242,377  
VSTECS Holdings Ltd.     160,000       173,669  
Total China             6,857,488  
Denmark — 0.8%                
AL Sydbank     2,824       224,034  
Alm Brand AS     70,652       171,472  
Ambu AS, Class B(a)     72,590       765,590  
Carlsberg AS, Class B     3,568       441,887  
Cementir Holding NV     7,632       134,718  
Chemometec AS     238       11,039  
Danske Bank AS     43,384       2,089,127  
H Lundbeck AS     6,554       40,322  
ISS AS     8,096       292,861  
Novo Nordisk AS, Class B     146,392       5,212,001  
Pandora AS     1,332       93,183  
Royal Unibrew AS     3,102       250,871  
Tryg AS     5,789       137,553  
Vestas Wind Systems AS     19,182       562,410  
Total Denmark             10,427,068  
Finland — 1.6%                
Aktia Bank OYJ     44       636  
Elisa OYJ     11,821       570,957  
Fortum OYJ     47,131       1,188,179  
F-Secure OYJ     76,299       141,538  
Harvia OYJ     5,274       200,835  
Kalmar OYJ, Class B*     3,717       185,699  
Kone OYJ, Class B     37,385       2,359,648  
Konecranes OYJ     13,911       447,829  
Marimekko OYJ     10,460       122,448  
Metso OYJ     70,549       1,198,164  
Neste OYJ     29,064       935,977  
Nokian Renkaat OYJ(a)     22,705       237,801  
Nordea Bank Abp     440,329       7,445,317  
Orion OYJ, Class B     12,193       979,199  
Outokumpu OYJ     64,062       342,489  
Puuilo OYJ     27,603       400,415  
Sampo OYJ, Class A     98,271       1,041,922  
Sanoma OYJ     20,249       208,811  
Talenom OYJ(a)     29,255       42,809  
Terveystalo OYJ(b)     15,028       149,777  
Valmet OYJ(a)     11,083       311,201  
Wartsila OYJ Abp     32,599       1,191,045  
Total Finland             19,702,696  
France — 8.2%                
Accor SA     23,278       1,089,465  
Aeroports de Paris SA     6,373       768,075  
Air Liquide SA     16,304       3,342,310  
Airbus SE     14,002       2,594,525  
Amundi SA(b)     2,711       229,117  
Antin Infrastructure Partners SA(a)     9,266       109,325  
AXA SA     231,486       10,466,019  
Ayvens SA(b)     48,001       554,174  
BioMerieux     7,716       816,136  
BNP Paribas SA     97,917       9,137,288  
Bouygues SA     20,460       1,164,792  
Bureau Veritas SA     22,791       674,877  
Cie de Saint-Gobain SA     15,975       1,289,552  
Cie des Alpes     7,432       202,090  
Cie Generale des Etablissements Michelin SCA     40,105       1,348,840  
Covivio SA     9,837       580,877  
Credit Agricole SA     215,095       3,947,971  
Danone SA     42,153       3,353,182  
Dassault Aviation SA     3,292       1,210,739  
Dassault Systemes SE     9,527       189,573  
Edenred SE     2,973       58,439  
Eiffage SA     3,307       499,724  
Elis SA     7,577       211,970  
Engie SA     262,641       8,385,459  
EssilorLuxottica SA     11,108       2,539,249  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Exosens SAS     11,828     $ 834,047  
Gaztransport & Technigaz SA     5,466       1,279,738  
Getlink SE     65,307       1,397,332  
Hermes International SCA     1,696       3,144,197  
Interparfums SA     15,036       395,691  
Ipsen SA     1,531       282,948  
Kering SA     4,124       1,219,279  
Klepierre SA     27,329       1,020,856  
Lectra     4,802       92,399  
Legrand SA     11,746       1,782,393  
LISI SA     5,890       355,610  
L'Oreal SA     16,173       6,509,972  
LVMH Moet Hennessy Louis Vuitton SE     18,715       9,986,020  
Nexans SA     1,676       221,882  
Opmobility     9,840       169,838  
Orange SA     200,956       4,092,495  
Planisware SA     24,838       411,532  
Publicis Groupe SA     13,804       1,126,708  
Rexel SA     19,219       736,957  
Rubis SCA     8,067       320,299  
Safran SA     8,556       2,754,387  
Societe Generale SA     8,607       612,473  
SPIE SA     9,954       491,332  
Technip Energies NV     9,813       413,593  
Thales SA     5,814       1,688,790  
Valeo SE     12,685       150,980  
Vallourec SACA     16,511       413,771  
Veolia Environnement SA     50,154       1,887,338  
Vicat SACA     4,234       303,925  
Vinci SA     34,192       5,056,479  
Vusion/France(a)     342       43,149  
Wendel SE     8       709  
Total France             103,960,887  
Georgia — 0.0%                
Lion Finance Group PLC     2,271       277,914  
TBC Bank Group PLC     1,778       95,662  
Total Georgia             373,576  
Germany — 6.4%                
adidas AG     5,089       801,253  
AIXTRON SE     31,015       1,168,550  
Allianz SE, Registered Shares     21,166       8,762,415  
Alzchem Group AG     2,115       414,273  
Aurubis AG     1,588       274,454  
BASF SE     62,831       3,793,439  
Bayer AG, Registered Shares     8,254       374,561  
Bayerische Motoren Werke AG     40,264       3,618,590  
Bechtle AG     7,187       241,470  
Beiersdorf AG     5,172       456,354  
Bilfinger SE     3,486       393,624  
Cancom SE(a)     5,836       162,390  
Commerzbank AG     30,555       1,083,976  
Continental AG     5,780       396,919  
CTS Eventim AG & Co. KGaA     11,885       680,039  
Daimler Truck Holding AG     68,207       3,259,048  
Dermapharm Holding SE(a)     2,822       137,539  
Deutsche Bank AG, Registered Shares     29,027       839,969  
Deutsche Boerse AG     1,810       523,664  
Deutsche Lufthansa AG, Registered Shares     41,989       348,140  
Deutsche Post AG, Registered Shares     75,374       3,886,354  
Deutsche Telekom AG, Registered Shares     222,612       8,194,968  
Deutz AG     27,052       263,069  
DWS Group GmbH & Co. KGaA(b)     5,228       327,388  
E.ON SE     115,206       2,516,757  
Eckert & Ziegler SE     23,507       395,979  
Elmos Semiconductor SE     4,303       712,948  
Fielmann Group AG(a)     9,471       475,239  
Freenet AG     5,710       173,819  
Fresenius Medical Care AG     3,074       136,610  
Fresenius SE & Co. KGaA     8,335       425,631  
Friedrich Vorwerk Group SE     4,212       339,715  
GEA Group AG     8,126       573,002  
Hannover Rueck SE     1,641       506,345  
Heidelberg Materials AG     7,049       1,448,533  
Henkel AG & Co. KGaA     5,408       385,082  
Hensoldt AG(a)     8,827       768,887  
HochTief AG     4,035       1,779,686  
Indus Holding AG     6,472       197,611  
Infineon Technologies AG     31,385       1,374,148  
KION Group AG     3,873       198,401  
Knorr-Bremse AG     6,763       757,025  
Krones AG     1,029       136,583  
MTU Aero Engines AG     1,355       483,982  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares     4,259       2,646,954  
Nemetschek SE     12,060       885,145  
PNE AG     31,055       301,996  
RENK Group AG     14,755       860,916  
Rheinmetall AG     978       1,627,737  
RWE AG     26,951       1,791,133  
SAF-Holland SE     9,836       186,088  
SAP SE     16,529       2,797,668  
Schaeffler AG     76,159       619,079  
Schott Pharma AG & Co. KGaA     33,187       516,979  
Scout24 SE(b)     10,349       786,992  
Siemens AG, Registered Shares     25,674       6,084,931  
Siemens Healthineers AG(b)     34,367       1,437,395  
Sirius Real Estate Ltd.     362,004       442,049  
Softwareone Holding AG(a)     16,506       142,968  
Stroeer SE & Co. KGaA(a)     5,678       199,210  
Symrise AG     6,064       511,723  
TAG Immobilien AG     16,242       251,517  
Talanx AG     4,049       492,651  
Traton SE*(a)     54,703       1,942,547  
Vonovia SE     56,708       1,408,708  
Vossloh AG     4,312       337,843  
Wacker Neuson SE     4,086       85,119  
Total Germany             80,545,777  
Hong Kong — 2.0%                
AIA Group Ltd.     261,600       2,831,147  
ASMPT Ltd.     38,700       490,154  
Bank of East Asia Ltd.     949       1,582  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Cathay Pacific Airways Ltd.     964,000     $ 1,379,567  
CK Asset Holdings Ltd.     91,000       516,040  
CK Infrastructure Holdings Ltd.     184,000       1,467,973  
CLP Holdings Ltd.     94,500       885,915  
Dah Sing Banking Group Ltd.     81,200       125,836  
DFI Retail Group Holdings Ltd., Registered Shares     60,000       250,800  
Hang Lung Group Ltd.     85,000       161,648  
HKT Trust & HKT Ltd.     560,000       872,835  
Hong Kong & China Gas Co. Ltd.     1,052,816       953,419  
Hong Kong Exchanges & Clearing Ltd.     58,259       2,887,611  
Hongkong Land Holdings Ltd.     98,500       765,345  
Johnson Electric Holdings Ltd.     17,000       50,522  
Luk Fook Holdings International Ltd.     38,000       112,640  
MTR Corp. Ltd.     313,143       1,277,303  
Nissin Foods Co. Ltd.     165,000       151,737  
Pacific Basin Shipping Ltd.     595,000       217,048  
PCCW Ltd.     827,000       611,796  
Power Assets Holdings Ltd.     165,500       1,288,714  
Prudential PLC     20,368       278,799  
Sun Hung Kai Properties Ltd.     108,000       1,779,750  
SUNeVision Holdings Ltd.(a)     508,000       349,889  
Swire Pacific Ltd., Class B     202,500       330,604  
Swire Properties Ltd.     448,400       1,300,555  
Techtronic Industries Co. Ltd.     92,000       1,198,082  
Time Interconnect Technology Ltd.     333,000       656,214  
WH Group Ltd.(b)     1,657,000       2,168,417  
Total Hong Kong             25,361,942  
Indonesia — 0.1%                
Bumitama Agri Ltd.     402,200       573,614  
First Pacific Co. Ltd.     244,000       170,547  
First Resources Ltd.     83,100       186,792  
Jardine Matheson Holdings Ltd.     5,400       384,210  
Total Indonesia             1,315,163  
Ireland — 0.2%                
AIB Group PLC     164,517       1,708,852  
Bank of Ireland Group PLC     537       9,550  
Cairn Homes PLC     139,386       337,261  
COSMO Pharmaceuticals NV     4,057       418,549  
Glanbia PLC     8,080       157,801  
Total Ireland             2,632,013  
Israel — 1.3%                
Amot Investments Ltd.     53,124       323,539  
Aura Investments Ltd.(a)     57,661       346,970  
Azorim-Investment Development & Construction Co. Ltd.*(a)     41,668       248,095  
Azrieli Group Ltd.     6,421       851,456  
Bank Hapoalim BM     25,010       580,755  
Bank Leumi Le-Israel BM     22,874       505,582  
Bezeq The Israeli Telecommunication Corp. Ltd.     145,108       344,215  
Big Shopping Centers Ltd.     3,487       791,601  
Danya Cebus Ltd.     6,523       334,672  
Delek Group Ltd.     602       201,850  
Elbit Systems Ltd.     2,141       1,788,066  
Energean PLC     38,639       440,236  
Energix-Renewable Energies Ltd.     108,102       647,071  
FIBI Holdings Ltd.     26       2,484  
First International Bank of Israel Ltd.     48       3,683  
Gav-Yam Lands Corp. Ltd.(a)     13,906       157,844  
Harel Insurance Investments & Financial Services Ltd.     5,440       299,954  
Hilan Ltd.     5,227       321,152  
ICL Group Ltd.(a)     38,032       195,008  
Inrom Construction Industries Ltd.(a)     24,870       193,762  
Israel Canada TR Ltd.(a)     69,673       386,373  
Israel Discount Bank Ltd., Class A     1,667       16,620  
Isramco Negev 2 LP(a)     344,683       231,426  
Land Development Nimrodi Group Ltd.(a)     15,581       169,849  
Matrix IT Ltd.     20,276       559,578  
Mediterranean Towers Ltd.     59,455       314,457  
Mega Or Holdings Ltd.(a)     8,351       1,323,994  
Mivne Real Estate KD Ltd.*     64,385       265,696  
Mizrahi Tefahot Bank Ltd.     60       4,329  
Neto Malinda Trading Ltd.     3,616       176,477  
Newmed Energy LP(a)     108,845       620,149  
Next Vision Stabilized Systems Ltd.     20,870       2,015,946  
One Software Technologies Ltd.     17,498       326,962  
Phoenix Financial Ltd.     8,154       428,682  
Plus500 Ltd.     3,315       177,832  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     3,350       399,560  
Ratio Energies Finance LP     188,594       259,821  
Retailors Ltd.(a)     1,302       14,144  
Sisram Medical Ltd.(b)     258,400       107,774  
Strauss Group Ltd.     13,903       608,518  
Total Israel             16,986,182  
Italy — 5.2%                
A2A SpA     85,190       238,323  
ACEA SpA     11,814       303,550  
Alerion Cleanpower SpA     7,624       179,201  
Arnoldo Mondadori Editore SpA     11,053       25,369  
Azimut Holding SpA     8,795       327,822  
Banca Generali SpA     5,262       308,600  
Banca Mediolanum SpA     27,893       555,350  
Banca Monte dei Paschi di Siena SpA     203,901       1,744,860  
Banco BPM SpA     163,411       2,233,026  
BPER Banca SpA     161,563       2,072,812  
Brembo NV     7,334       68,574  
Brunello Cucinelli SpA(a)     10,000       859,311  
Carel Industries SpA(b)     30,809       782,734  
Coca-Cola HBC AG*     23,881       1,337,144  
Credito Emiliano SpA     17,502       292,807  
De' Longhi SpA     7,480       258,381  
DiaSorin SpA(a)     3,463       239,324  
El.En. SpA     14,775       209,222  
Enav SpA(b)     82,714       492,717  
Enel SpA     809,817       8,747,541  
ERG SpA     7,715       195,207  
Ferrari NV     5,024       1,672,920  
Ferretti SpA(a)     10,096       46,414  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
FinecoBank Banca Fineco SpA     10,417     $ 227,267  
Generali     53,564       2,129,834  
Hera SpA     49,129       224,841  
Infrastrutture Wireless Italiane SpA(a)(b)     111,059       877,181  
Intesa Sanpaolo SpA     2,174,712       12,931,932  
Iren SpA     39,607       111,259  
Italgas SpA     114,280       1,320,684  
Leonardo SpA     15,116       1,010,863  
Lottomatica Group SpA     30,887       881,159  
Maire SpA     33,408       511,953  
Moncler SpA     17,972       1,064,357  
Orsero SpA     6,922       119,314  
Poste Italiane SpA(a)(b)     83,642       1,940,938  
PRADA SpA     164,400       774,170  
Prysmian SpA     8,573       975,730  
RAI Way SpA(b)     51,971       351,501  
Recordati Industria Chimica & Farmaceutica SpA     15,017       848,519  
Reply SpA     5,460       507,999  
Rizzoli Corriere Della Sera Mediagroup SpA     234,042       255,910  
Ryanair Holdings PLC     50,654       1,393,137  
Saipem SpA(a)     161,641       728,954  
Snam SpA     239,004       1,804,843  
SOL SpA     9,822       666,566  
Technogym SpA(b)     39,030       779,786  
Terna - Rete Elettrica Nazionale     140,037       1,591,562  
UniCredit SpA     112,069       7,858,601  
Unipol Assicurazioni SpA     17,055       389,969  
Wiit SpA(a)     7,098       213,863  
Total Italy             65,683,901  
Ivory Coast — 0.1%                
Endeavour Mining PLC     10,137       596,197  
Japan — 24.4%                
&Do Holdings Co. Ltd.     15,600       106,883  
ABC-Mart, Inc.     26,000       412,741  
ADEKA Corp.     4,900       111,189  
Advantest Corp.     13,700       1,750,713  
Aeon Co. Ltd.     60,065       711,500  
Aica Kogyo Co. Ltd.     1,300       29,581  
Aichi Financial Group, Inc.     39,300       339,172  
Aida Engineering Ltd.     21,400       144,066  
Ain Holdings, Inc.     3,700       130,845  
Air Water, Inc.     14,000       186,957  
Airport Facilities Co. Ltd.     56,800       342,749  
Aisin Corp.     15,000       204,413  
AIT Corp.     15,900       218,976  
Ajinomoto Co., Inc.     52,700       1,456,546  
Alfresa Holdings Corp.     7,700       122,356  
Alps Alpine Co. Ltd.     13,500       176,674  
Altech Corp.     8,200       132,569  
Amada Co. Ltd.     41,600       565,074  
Amano Corp.     12,700       301,594  
Anritsu Corp.     33,200       571,385  
Aoyama Trading Co. Ltd.     27,600       139,657  
Arcs Co. Ltd.     4,100       97,417  
Arealink Co. Ltd.     13,800       92,468  
Ariake Japan Co. Ltd.     10,700       376,642  
Artner Co. Ltd.     10,900       130,726  
As One Corp.     35,500       491,810  
Asahi Co. Ltd.     37,000       309,554  
Asahi Diamond Industrial Co. Ltd.     18,200       135,222  
Asahi Intecc Co. Ltd.     67,200       1,409,979  
Asahi Kasei Corp.     49,792       472,287  
Asahi Net, Inc.     50,600       205,784  
Asanuma Corp.     57,600       354,818  
Asics Corp.     51,100       1,334,915  
Astellas Pharma, Inc.     123,600       1,957,058  
Axial Retailing, Inc.     17,600       137,512  
Azbil Corp.     65,100       554,060  
Bandai Namco Holdings, Inc.     42,400       1,030,617  
Baroque Japan Ltd.(a)     41,200       194,489  
Base Co. Ltd.     4,900       97,637  
BayCurrent, Inc.     3,800       108,418  
Belluna Co. Ltd.     15,400       84,216  
BIPROGY, Inc.     14,000       406,562  
Bridgestone Corp.     68,000       1,396,417  
Business Brain Showa-Ota, Inc.     17,100       100,177  
C Uyemura & Co. Ltd.     3,000       371,865  
Canon Marketing Japan, Inc.     9,800       212,521  
Canon, Inc.     58,800       1,610,356  
Capcom Co. Ltd.     47,100       991,205  
Careerlink Co. Ltd.     10,000       152,115  
Cawachi Ltd.     5,800       109,044  
Central Automotive Products Ltd.     21,000       249,085  
Central Japan Railway Co.     3,800       97,550  
Change Holdings, Inc.     17,000       99,378  
Charm Care Corp. KK     10,700       86,628  
Chino Corp.     15,300       139,642  
Chubu Electric Power Co., Inc.     18,400       298,628  
Chubu Steel Plate Co. Ltd.     8,400       128,146  
Chugai Pharmaceutical Co. Ltd.     48,100       2,603,489  
Chugoku Electric Power Co., Inc.     15,000       94,069  
Chugoku Marine Paints Ltd.     14,800       303,275  
Citizen Watch Co. Ltd.     36,700       384,094  
CKD Corp.     10,500       281,822  
Cleanup Corp.     59,200       342,719  
Coca-Cola Bottlers Japan Holdings, Inc.     7,500       169,715  
COMSYS Holdings Corp.     4,100       128,368  
Comture Corp.     13,700       124,608  
Cosmos Pharmaceutical Corp.     4,700       202,015  
Create Restaurants Holdings, Inc.(a)     109,700       526,124  
Create SD Holdings Co. Ltd.     2,600       54,013  
Creek & River Co. Ltd.     11,800       104,582  
CTS Co. Ltd.     43,700       247,768  
Curves Holdings Co. Ltd.     21,200       98,744  
CyberAgent, Inc.     76,400       637,027  
Cybozu, Inc.     30,600       397,575  
Dai Nippon Printing Co. Ltd.     8,600       152,847  
Dai Nippon Toryo Co. Ltd.     7,700       59,194  
Dai-Dan Co. Ltd.     17,000       280,288  
Daido Steel Co. Ltd.     15,400       175,451  
Daiei Kankyo Co. Ltd.     21,700       529,917  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Daifuku Co. Ltd.     23,300     $ 794,095  
Daihatsu Infinearth Mfg Co. Ltd.     4,400       56,697  
Daihen Corp.     4,300       301,911  
Daiichi Life Group, Inc.     40,000       357,282  
Daiichi Sankyo Co. Ltd.     53,000       921,478  
Daiki Aluminium Industry Co. Ltd.     36,400       321,923  
Daikin Industries Ltd.     8,300       974,829  
Daikyonishikawa Corp.     59,200       308,112  
Daito Trust Construction Co. Ltd.     15,700       362,968  
Daiwa House Industry Co. Ltd.     14,000       432,786  
Daiwa Securities Group, Inc.     39,500       362,499  
Dear Life Co. Ltd.     15,400       100,382  
Denso Corp.     109,900       1,345,341  
Dentsu Soken, Inc.     48,400       599,334  
Dexerials Corp.     37,900       503,737  
DIC Corp.     7,200       165,461  
Digital Arts, Inc.     3,400       110,277  
Dip Corp.(a)     29,700       388,122  
Disco Corp.     4,800       1,847,709  
DMG Mori Co. Ltd.     26,100       388,161  
Double Standard, Inc.     15,100       129,654  
Doutor Nichires Holdings Co. Ltd.     10,500       193,645  
DTS Corp.     43,700       282,104  
East Japan Railway Co.     39,600       902,319  
Ebara Corp.     24,300       649,772  
Eisai Co. Ltd.     25,600       783,818  
Electric Power Development Co. Ltd.     5,500       149,730  
ENEOS Holdings, Inc.     112,400       996,544  
Exedy Corp.     3,800       132,089  
EXEO Group, Inc.     19,500       327,084  
FANUC Corp.     43,900       1,463,057  
Fast Retailing Co. Ltd.     6,700       2,595,518  
Ferrotec Corp.     7,700       303,954  
Food & Life Cos. Ltd.     23,300       1,357,665  
France Bed Holdings Co. Ltd.     5,500       44,701  
Fuji Corp. Ltd.     8,400       42,399  
Fuji Die Co. Ltd.     18,700       135,880  
Fuji Electric Co. Ltd.     3,600       239,412  
Fuji Kyuko Co. Ltd.     15,200       232,362  
Fuji Oil Co. Ltd.     12,400       279,894  
Fuji Pharma Co. Ltd.     8,000       119,077  
FUJIFILM Holdings Corp.     40,200       749,596  
Fujikura Composites, Inc.     11,600       173,464  
Fujikura Ltd.     84,300       2,167,245  
Fujimi, Inc.     17,800       300,191  
Fujitsu Ltd.     42,400       845,388  
Fujiya Co. Ltd.(a)     7,300       113,430  
Fukui Computer Holdings, Inc.     6,500       126,658  
FULLCAST Holdings Co. Ltd.     9,700       100,908  
Funai Soken Holdings, Inc.     40,200       288,316  
Furukawa Electric Co. Ltd.     2,000       361,871  
Furuno Electric Co. Ltd.     7,500       287,102  
Fuso Chemical Co. Ltd.     21,300       364,975  
Futaba Industrial Co. Ltd.     50,700       305,303  
Future Corp.     46,500       464,737  
G-7 Holdings, Inc.     17,100       144,139  
Gecoss Corp.     36,900       403,351  
Giken Ltd.(a)     15,400       188,180  
GLOBERIDE, Inc.     8,000       105,349  
Glory Ltd.     7,500       187,394  
Goldwin, Inc.     36,500       507,499  
Grandy House Corp.     54,800       190,486  
grems, Inc.     8,800       151,728  
G-Tekt Corp.     5,300       60,066  
Gunma Bank Ltd.     6,300       81,675  
Gunze Ltd.     3,400       79,075  
Hankyu Hanshin Holdings, Inc.     3,800       108,728  
Happinet Corp.     16,200       273,615  
Hard Off Corp. Co. Ltd.     12,000       147,313  
Harima Chemicals Group, Inc.     50,000       285,687  
Harmonic Drive Systems, Inc.     20,100       437,781  
Haseko Corp.     13,800       250,298  
Hazama Ando Corp.     14,500       177,912  
Heiwado Co. Ltd.     6,700       124,912  
Hiday Hidaka Corp.     14,800       274,901  
Hioki EE Corp.     3,700       163,266  
Hirogin Holdings, Inc.     19,600       211,782  
Hirose Electric Co. Ltd.     2,700       342,316  
Hitachi Construction Machinery Co. Ltd.     9,200       304,816  
Hitachi Ltd.     81,500       2,286,857  
Hokkaido Electric Power Co., Inc.     11,300       75,007  
Hokkaido Gas Co. Ltd.     51,700       283,052  
Hokuto Corp.     5,100       61,005  
Honda Motor Co. Ltd.     313,400       2,477,217  
Hoosiers Holdings Co. Ltd.     14,800       110,705  
Horiba Ltd.     2,700       303,196  
Hoshizaki Corp.     18,900       600,181  
Hoya Corp.     10,200       1,702,244  
HU Group Holdings, Inc.     17,000       340,983  
Hulic Co. Ltd.     53,500       615,238  
Hyakujushi Bank Ltd.     6,000       78,786  
Ibiden Co. Ltd.     10,200       472,653  
Ichibanya Co. Ltd.     69,300       400,319  
Ichigo, Inc.     74,300       217,637  
Idemitsu Kosan Co. Ltd.     44,300       429,244  
IHI Corp.     45,900       905,363  
I'll, Inc.     8,000       119,630  
Inaba Denki Sangyo Co. Ltd.     12,600       205,921  
Infomart Corp.     80,200       234,414  
Innotech Corp.     6,600       99,608  
Inpex Corp.     58,900       1,731,939  
Insource Co. Ltd.     35,700       156,857  
Intelligent Wave, Inc.     19,900       119,082  
Internet Initiative Japan, Inc.     42,200       649,221  
Ise Chemicals Corp.(a)     13,900       456,955  
Isetan Mitsukoshi Holdings Ltd.     10,100       181,158  
Ishihara Sangyo Kaisha Ltd.     18,100       314,125  
Isuzu Motors Ltd.     22,100       308,530  
Ito En Ltd.     13,600       254,450  
ITOCHU Corp.     231,400       2,871,955  
Itochu Enex Co. Ltd.     4,400       55,066  
Itoham Yonekyu Holdings, Inc.     4,760       171,742  
Itoki Corp.     14,600       277,610  
Iyogin Holdings, Inc.     38,400       683,206  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
J Front Retailing Co. Ltd.     14,000     $ 212,433  
JAC Recruitment Co. Ltd.     52,200       278,571  
JALCO Holdings, Inc.     56,000       126,017  
Japan Airlines Co. Ltd.     7,600       122,272  
Japan Airport Terminal Co. Ltd.     8,500       275,533  
Japan Business Systems, Inc.     8,000       73,568  
Japan Elevator Service Holdings Co. Ltd.     48,900       498,713  
Japan Exchange Group, Inc.     5,200       59,047  
Japan Lifeline Co. Ltd.     6,200       53,352  
Japan Material Co. Ltd.     37,600       371,769  
Japan Property Management Center Co. Ltd.     22,000       181,155  
Japan Steel Works Ltd.     16,100       847,150  
Japan Tobacco, Inc.     127,200       4,813,276  
Japan Wool Textile Co. Ltd.     5,400       60,996  
JCU Corp.     8,300       277,554  
Jeol Ltd.     11,400       409,810  
JINS Holdings, Inc.     7,900       253,749  
JMDC, Inc.*     22,300       454,158  
JSP Corp.     7,500       107,251  
JTEKT Corp.     20,900       214,859  
JX Advanced Metals Corp.     41,300       859,800  
Kajima Corp.     6,600       245,058  
Kakaku.com, Inc.     18,000       234,603  
Kakiyasu Honten Co. Ltd.(a)     8,700       155,855  
Kamakura Shinsho Ltd.(a)     40,300       117,032  
Kamigumi Co. Ltd.     6,500       222,754  
Kandenko Co. Ltd.     10,300       379,525  
Kaneka Corp.     2,400       72,336  
Kanematsu Corp.     20,400       282,810  
Kansai Electric Power Co., Inc.     19,215       312,158  
Kansai Paint Co. Ltd.     6,400       94,276  
Kao Corp.     15,600       605,801  
Kasumigaseki Capital Co. Ltd.     7,900       311,352  
Katitas Co. Ltd.     17,400       341,241  
Kawasaki Heavy Industries Ltd.     55,300       1,007,003  
KDDI Corp.     182,600       3,125,973  
KeePer Technical Laboratory Co. Ltd.     12,700       238,369  
Keihan Holdings Co. Ltd.     2,500       50,757  
Keikyu Corp.     14,200       136,118  
Keio Corp.     17,500       84,843  
Keisei Electric Railway Co. Ltd.     9,800       72,380  
Kewpie Corp.     6,400       162,162  
Keyence Corp.     4,130       1,424,174  
KH Neochem Co. Ltd.     6,100       103,948  
Kikkoman Corp.     77,900       702,662  
Kirin Holdings Co. Ltd.     14,000       222,201  
Ki-Star Real Estate Co. Ltd.     6,000       123,515  
Kobe Bussan Co. Ltd.     38,000       825,017  
Kobe Steel Ltd.     12,000       142,561  
Koei Tecmo Holdings Co. Ltd.     63,100       637,981  
Kokusai Electric Corp.     44,200       1,392,485  
Kokuyo Co. Ltd.     53,800       290,119  
Komatsu Ltd.     51,500       1,946,505  
KOMEDA Holdings Co. Ltd.     14,000       260,394  
Konami Group Corp.     7,800       947,973  
Koshidaka Holdings Co. Ltd.     38,700       261,989  
Kotobuki Spirits Co. Ltd.     45,400       522,375  
Kraftia Corp.     4,100       240,887  
K's Holdings Corp.     12,300       129,386  
Kura Sushi, Inc.(a)     8,500       193,413  
Kuraray Co. Ltd.     10,500       108,868  
Kureha Corp.     5,400       133,905  
Kurita Water Industries Ltd.     6,700       308,615  
Kusuri no Aoki Holdings Co. Ltd.     20,400       496,119  
KYB Corp.     7,900       205,830  
Kyoei Steel Ltd.     9,900       144,433  
Kyokuto Boeki Kaisha Ltd.     14,700       171,218  
Kyorin Pharmaceutical Co. Ltd.     6,300       65,142  
Kyoritsu Maintenance Co. Ltd.     17,600       269,216  
Kyushu Railway Co.     7,500       177,400  
LA Holdings Co. Ltd.     2,000       110,252  
Lasertec Corp.     9,900       2,075,335  
Leopalace21 Corp.     38,000       151,675  
Life Corp.     12,400       197,976  
LIKE, Inc.     17,200       167,686  
Lintec Corp.     4,400       123,905  
Lixil Corp.     9,100       92,750  
LY Corp.     127,400       306,468  
M3, Inc.*     55,400       559,084  
Macnica Holdings, Inc.     20,900       303,535  
Maeda Kosen Co. Ltd.     25,500       309,353  
Makita Corp.     3,300       105,312  
Marubeni Corp.     60,900       2,150,583  
Maruwa Co. Ltd.     2,800       929,285  
Matching Service Japan Co. Ltd.     19,400       119,871  
MatsukiyoCocokara & Co.     41,500       658,929  
Max Co. Ltd.     48,300       487,281  
Mazda Motor Corp.     16,300       106,454  
McDonald's Holdings Co. Japan Ltd.(a)     11,000       571,123  
Mebuki Financial Group, Inc.     54,400       407,940  
Medipal Holdings Corp.     8,400       155,127  
Meidensha Corp.     7,100       334,716  
Meiko Electronics Co. Ltd.     7,000       1,062,166  
MEITEC Group Holdings, Inc.     8,800       180,823  
Meiwa Corp.     60,500       300,047  
Meiwa Estate Co. Ltd.     19,400       117,310  
Micronics Japan Co. Ltd.     8,300       482,067  
Milbon Co. Ltd.     13,300       225,554  
Minebea Mitsumi, Inc.     14,900       237,422  
MISUMI Group, Inc.     24,400       402,679  
Mitsubishi Corp.     168,700       5,638,179  
Mitsubishi Electric Corp.     66,500       2,084,996  
Mitsubishi Estate Co. Ltd.     37,800       1,026,675  
Mitsubishi Gas Chemical Co., Inc.     7,900       178,518  
Mitsubishi Heavy Industries Ltd.     76,200       2,022,708  
Mitsubishi Logisnext Co. Ltd.*     27,800       267,009  
Mitsubishi Logistics Corp.     17,100       141,989  
Mitsubishi Materials Corp.     10,000       302,659  
Mitsubishi Research Institute, Inc.     3,100       90,901  
Mitsubishi UFJ Financial Group, Inc.     504,700       8,248,287  
Mitsui & Co. Ltd.     110,900       4,153,958  
Mitsui Fudosan Co. Ltd.     114,500       1,191,494  
Mitsui High-Tec, Inc.     81,500       301,738  
Mitsui Kinzoku Co. Ltd.     1,500       264,379  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Mitsui-Soko Holdings Co. Ltd.     4,200     $ 105,442  
Miura Co. Ltd.     19,800       386,566  
Mizuho Financial Group, Inc.     71,050       2,718,470  
Mizuho Medy Co. Ltd.     42,000       477,315  
Mizuno Corp.     11,100       235,131  
Modec, Inc.     1,100       101,433  
Monogatari Corp.     8,700       255,657  
MonotaRO Co. Ltd.     99,800       1,069,577  
Moriroku Co. Ltd.     7,500       112,766  
Morito Co. Ltd.     14,000       162,185  
MOS Food Services, Inc.     5,800       154,579  
MS&AD Insurance Group Holdings, Inc.     15,700       397,903  
MTG Co. Ltd.     13,100       501,471  
Murata Manufacturing Co. Ltd.     64,900       1,390,685  
Musashi Seimitsu Industry Co. Ltd.     20,100       331,273  
Nabtesco Corp.     5,100       123,164  
Nagase & Co. Ltd.     20,800       151,009  
Nakanishi, Inc.     25,700       436,491  
NANKAI Co. Ltd.     4,900       94,495  
Nareru Group, Inc.     7,600       113,123  
NEC Corp.     27,700       669,647  
Nexon Co. Ltd.     21,500       395,836  
Nextage Co. Ltd.     18,200       357,502  
NH Foods Ltd.     3,000       132,566  
NHK Spring Co. Ltd.     8,400       127,988  
Nichias Corp.     10,800       195,953  
Nichicon Corp.     16,600       178,949  
NIDEC Corp.*     34,800       430,051  
Nifco, Inc.     3,000       82,802  
Nihon Flush Co. Ltd.     36,000       180,577  
Nihon Kohden Corp.     5,400       49,387  
Nikkiso Co. Ltd.     18,100       282,496  
Nikko Co. Ltd.     52,000       254,950  
Nikkon Holdings Co. Ltd.     15,500       414,366  
Nikon Corp.     42,100       499,622  
Nintendo Co. Ltd.     27,900       1,538,893  
Nippn Corp.     7,000       119,373  
Nippon Aqua Co. Ltd.     41,600       182,518  
Nippon Electric Glass Co. Ltd.     4,500       167,254  
Nippon Gas Co. Ltd.     16,800       309,885  
Nippon Light Metal Holdings Co. Ltd.     7,100       123,890  
Nippon Paint Holdings Co. Ltd.     124,600       764,564  
Nippon Paper Industries Co. Ltd.     7,000       55,836  
Nippon Sanso Holdings Corp.     15,800       549,509  
Nippon Shokubai Co. Ltd.     5,600       79,904  
Nippon Signal Co. Ltd.     45,200       454,585  
Nippon Soda Co. Ltd.     7,000       153,781  
Nippon Steel Corp.     282,600       1,023,002  
Nippon Thompson Co. Ltd.     61,200       328,139  
Nishimatsu Construction Co. Ltd.     3,200       115,034  
Nissan Chemical Corp.     13,400       504,953  
Nisshin Seifun Group, Inc.     9,600       126,449  
Nisso Holdings Co. Ltd.     45,800       174,460  
Niterra Co. Ltd.     9,800       445,186  
Nitto Boseki Co. Ltd.     8,300       977,698  
Nitto Denko Corp.     38,000       731,862  
Nittoc Construction Co. Ltd.     52,600       408,329  
Noevir Holdings Co. Ltd.     6,300       178,993  
NOF Corp.     20,300       395,690  
Nohmi Bosai Ltd.     10,600       273,179  
Nomura Co. Ltd.     39,500       317,559  
Nomura Holdings, Inc.     53,400       404,134  
Nomura Micro Science Co. Ltd.     11,800       224,741  
Nomura Real Estate Holdings, Inc.     59,900       380,470  
Nomura Research Institute Ltd.     34,600       942,154  
NS Solutions Corp.     19,800       455,765  
NS Tool Co. Ltd.     52,500       271,262  
NSD Co. Ltd.     30,000       516,783  
NSK Ltd.     8,300       56,737  
NTN Corp.     114,500       229,806  
NTT, Inc.     3,984,700       3,937,362  
Obayashi Corp.     37,200       878,265  
OBIC Business Consultants Co. Ltd.     18,100       710,052  
Obic Co. Ltd.     38,900       941,874  
Odakyu Electric Railway Co. Ltd.     11,700       120,979  
Ohsho Food Service Corp.     20,800       403,998  
Oiles Corp.     8,800       131,925  
Oji Holdings Corp.     51,200       272,687  
Okamoto Machine Tool Works Ltd.     4,200       99,529  
Okamura Corp.     7,900       122,406  
Okinawa Cellular Telephone Co.     16,000       345,465  
OKUMA Corp.     6,700       147,822  
Olympus Corp.     5,800       54,267  
Ono Pharmaceutical Co. Ltd.     10,900       172,006  
Open House Group Co. Ltd.     6,600       415,067  
Open Up Group, Inc.     19,800       221,535  
Oracle Corp.     13,900       752,010  
Organo Corp.     10,800       923,930  
Oriental Land Co. Ltd.     53,700       911,371  
Osaka Gas Co. Ltd.     9,000       360,984  
Osaka Soda Co. Ltd.     22,300       239,274  
OSG Corp.     37,400       594,770  
Otsuka Corp.     18,400       349,402  
Otsuka Holdings Co. Ltd.     9,400       650,537  
PAL GROUP Holdings Co. Ltd.     46,100       419,881  
PALTAC Corp.     1,600       48,395  
Pan Pacific International Holdings Corp.     111,900       681,008  
Panasonic Holdings Corp.     70,400       1,144,127  
Park24 Co. Ltd.     43,300       513,727  
PCA Corp.     9,200       93,972  
Penta-Ocean Construction Co. Ltd.     53,000       542,027  
Persol Holdings Co. Ltd.     257,200       373,457  
PHC Holdings Corp.     14,900       101,993  
Pigeon Corp.     15,900       163,208  
PILLAR Corp.     7,200       316,802  
Plus Alpha Consulting Co. Ltd.     19,100       243,357  
Pola Orbis Holdings, Inc.     22,100       181,631  
Press Kogyo Co. Ltd.     55,800       284,103  
Prima Meat Packers Ltd.     8,400       144,145  
Quick Co. Ltd.     23,400       123,111  
Rakus Co. Ltd.     22,000       102,775  
Recruit Holdings Co. Ltd.     19,400       795,804  
Relo Group, Inc.     16,800       199,585  
Resona Holdings, Inc.     21,600       233,868  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Resonac Holdings Corp.     6,900     $ 425,129  
Resorttrust, Inc.     20,900       227,996  
Retail Partners Co. Ltd.     11,000       86,913  
Rigaku Holdings Corp.     59,300       746,235  
Riken Keiki Co. Ltd.     7,800       143,164  
Riken Vitamin Co. Ltd.     9,800       176,916  
Rinnai Corp.     4,100       94,298  
Rohm Co. Ltd.     42,800       821,349  
Rohto Pharmaceutical Co. Ltd.     26,700       404,050  
Rorze Corp.     44,400       717,254  
Round One Corp.     52,600       270,323  
Royal Holdings Co. Ltd.     34,100       312,514  
Ryobi Ltd.     3,900       59,227  
Ryohin Keikaku Co. Ltd.     53,900       1,129,566  
S Foods, Inc.     5,700       107,092  
Sac's Bar Holdings, Inc.     44,500       217,899  
Saibu Gas Holdings Co. Ltd.     3,300       52,791  
Saizeriya Co. Ltd.     14,100       563,681  
Sakata Seed Corp.     6,700       181,514  
San-Ai Obbli Co. Ltd.     14,000       212,081  
Sangetsu Corp.     27,000       524,420  
Sanki Engineering Co. Ltd.     7,500       316,330  
Sankyo Co. Ltd.     36,500       445,094  
Sankyu, Inc.     3,000       164,492  
Sanoh Industrial Co. Ltd.     50,200       212,046  
Sanrio Co. Ltd.     156,400       962,643  
Sanshin Electronics Co. Ltd.     9,200       156,716  
Santen Pharmaceutical Co. Ltd.     14,200       159,370  
Sanwa Holdings Corp.     23,600       524,692  
Sapporo Holdings Ltd.     14,500       155,992  
Sato Shoji Corp.     21,800       322,978  
SCREEN Holdings Co. Ltd.     13,600       764,247  
Scroll Corp.     16,000       133,761  
Sega Sammy Holdings, Inc.     23,900       364,081  
Seibu Giken Co. Ltd.(a)     11,000       143,127  
Seibu Holdings, Inc.     13,500       370,913  
Seiko Group Corp.     10,600       364,460  
Sekisui Chemical Co. Ltd.     13,200       216,266  
Senshu Ikeda Holdings, Inc.     54,000       291,571  
Seria Co. Ltd.     3,900       92,174  
Seven Bank Ltd.     400       673  
Shibaura Mechatronics Corp.     13,000       322,773  
Shimadzu Corp.     22,700       526,371  
Shimizu Corp.     23,500       409,540  
Shin Nippon Air Technologies Co. Ltd.     12,200       249,997  
Shin Nippon Biomedical Laboratories Ltd.     7,800       69,327  
Shin-Etsu Chemical Co. Ltd.     67,900       2,671,356  
Shin-Etsu Polymer Co. Ltd.     11,400       137,583  
Shinnihonseiyaku Co. Ltd.     10,100       131,099  
Shionogi & Co. Ltd.     33,000       719,574  
Ship Healthcare Holdings, Inc.     5,600       84,428  
SHO-BOND Holdings Co. Ltd.     37,400       330,062  
Shoei Co. Ltd.     14,100       145,883  
Siix Corp.     40,800       301,339  
Simplex Holdings, Inc.     80,800       406,819  
Sinfonia Technology Co. Ltd.     6,700       436,728  
Sinko Industries Ltd.     33,000       248,708  
SKY Perfect JSAT Corp.     18,700       340,053  
Skylark Holdings Co. Ltd.     18,300       391,675  
SMS Co. Ltd.     22,900       236,499  
Socionext, Inc.     12,500       146,851  
Soda Nikka Co. Ltd.     42,100       277,068  
SoftBank Corp.     2,664,400       3,535,451  
Softcreate Holdings Corp.     7,800       92,714  
Sojitz Corp.     7,580       291,832  
Solasto Corp.     36,500       255,814  
Sompo Holdings, Inc.     8,000       302,319  
Sony Group Corp.     56,800       1,145,711  
Sotetsu Holdings, Inc.     4,900       90,152  
Square Enix Holdings Co. Ltd.     39,000       613,841  
Starts Corp., Inc.     4,300       128,386  
Studio Alice Co. Ltd.(a)     9,600       118,876  
Subaru Corp.     43,100       672,819  
Sugi Holdings Co. Ltd.     10,300       225,047  
SUMCO Corp.     21,300       222,185  
Sumida Corp.     18,500       125,822  
Sumitomo Bakelite Co. Ltd.     8,100       245,816  
Sumitomo Corp.     64,400       2,339,757  
Sumitomo Electric Industries Ltd.     41,800       2,201,798  
Sumitomo Forestry Co. Ltd.     53,900       475,678  
Sumitomo Heavy Industries Ltd.     5,500       162,763  
Sumitomo Mitsui Financial Group, Inc.     130,400       4,103,227  
Sumitomo Realty & Development Co. Ltd.     16,000       441,712  
Sumitomo Rubber Industries Ltd.     19,400       246,509  
Sumitomo Seika Chemicals Co. Ltd.     15,500       115,161  
Sundrug Co. Ltd.     4,300       105,682  
Sun-Wa Technos Corp.     9,400       184,053  
Suzuki Motor Corp.     77,200       910,105  
SWCC Corp.     7,700       582,739  
System Research Co. Ltd.     8,200       86,593  
Systena Corp.     164,500       427,044  
T&D Holdings, Inc.     3,700       92,006  
Tachi-S Co. Ltd.     7,600       96,881  
Taiheiyo Cement Corp.     4,100       90,226  
Taikisha Ltd.     9,100       188,189  
Taisei Corp.     8,100       817,434  
Taiyo Holdings Co. Ltd.     33,500       1,049,494  
Taiyo Yuden Co. Ltd.     17,100       397,055  
Takachiho Koheki Co. Ltd.     12,800       162,524  
Takara Bio, Inc.*     37,000       266,994  
Takara Holdings, Inc.     15,900       154,413  
Takara Standard Co. Ltd.     7,500       129,172  
Takasago International Corp.     19,600       145,993  
Takasago Thermal Engineering Co. Ltd.     19,100       515,168  
Takashimaya Co. Ltd.     12,100       142,798  
Takeda Pharmaceutical Co. Ltd.     102,200       3,638,574  
Takeuchi Manufacturing Co. Ltd.     3,400       132,076  
Tamron Co. Ltd.     37,400       232,736  
TASUKI Holdings, Inc.     37,500       184,801  
TDK Corp.     55,600       687,093  
TechMatrix Corp.     33,200       371,254  
Techno Ryowa Ltd.     2,800       101,905  
Teijin Ltd.     10,400       106,687  
Terumo Corp.     72,700       963,301  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
THK Co. Ltd.     27,300     $ 784,731  
TIS, Inc.     4,100       86,618  
TKC Corp.     6,700       155,824  
Toa Corp.     19,800       378,974  
Tocalo Co. Ltd.     18,800       295,430  
Toda Corp.     18,500       168,383  
Toei Animation Co. Ltd.     57,100       931,388  
Toho Co. Ltd.     55,700       583,644  
Toho Gas Co. Ltd.     8,800       69,641  
Tokai Rika Co. Ltd.     4,100       75,794  
Tokio Marine Holdings, Inc.     102,300       4,699,280  
Tokushu Tokai Paper Co. Ltd.     16,800       169,172  
Tokuyama Corp.     8,400       197,368  
Tokyo Electron Device Ltd.     13,900       258,359  
Tokyo Electron Ltd.     17,600       4,118,725  
Tokyo Gas Co. Ltd.     5,700       265,742  
Tokyo Ohka Kogyo Co. Ltd.     25,300       1,172,365  
Tokyo Seimitsu Co. Ltd.     7,900       655,975  
Tokyo Tatemono Co. Ltd.     5,000       112,735  
Tokyu Construction Co. Ltd.     45,900       405,076  
Tokyu Fudosan Holdings Corp.     52,200       434,754  
Tomoku Co. Ltd.     6,200       131,529  
Tomy Co. Ltd.     19,000       310,755  
Topre Corp.     9,100       135,336  
Topy Industries Ltd.     7,800       142,184  
Toray Industries, Inc.     17,600       121,747  
Toridoll Holdings Corp.     21,300       583,343  
Tosei Corp.     20,400       201,064  
Tosoh Corp.     6,600       95,978  
Totech Corp.     6,200       141,857  
Towa Corp.     22,400       312,437  
Toyo Seikan Group Holdings Ltd.     9,000       200,094  
Toyo Suisan Kaisha Ltd.     8,500       587,718  
Toyo Tanso Co. Ltd.     3,700       117,682  
Toyo Tire Corp.     9,100       205,578  
Toyobo Co. Ltd.     56,100       464,415  
Toyoda Gosei Co. Ltd.     6,200       156,198  
Toyota Boshoku Corp.     5,400       81,837  
Toyota Motor Corp.     800,470       15,909,775  
Toyota Tsusho Corp.     55,400       2,071,972  
Transcosmos, Inc.     5,500       134,484  
Treasure Factory Co. Ltd.(a)     6,400       66,941  
Trend Micro, Inc.     24,200       797,083  
Tri Chemical Laboratories, Inc.     12,900       213,176  
Trial Holdings, Inc.(a)     38,300       1,011,126  
Tsubakimoto Chain Co.     17,500       253,001  
Tsumura & Co.     3,200       75,349  
Tsuruha Holdings, Inc.     17,015       265,295  
Tsurumi Manufacturing Co. Ltd.     10,700       138,080  
UBE Corp.     3,800       58,067  
Uchida Yoko Co. Ltd.     11,000       136,420  
Ulvac, Inc.     3,600       184,469  
Umios Corp.     15,600       142,821  
U-Next Holdings Co. Ltd.     46,600       483,604  
Union Tool Co.     6,100       495,009  
United Super Markets Holdings, Inc.     76       428  
USS Co. Ltd.     52,800       549,606  
UT Group Co. Ltd.     240,100       292,786  
Valor Holdings Co. Ltd.     4,400       101,226  
Valqua Ltd.     5,300       151,581  
ValueCommerce Co. Ltd.     40,900       109,262  
Vector, Inc.     7,000       53,900  
Vision, Inc.     14,000       99,793  
Warabeya Nichiyo Holdings Co. Ltd.     9,100       170,857  
Waseda Academy Co. Ltd.     7,800       99,627  
WDB Holdings Co. Ltd.     8,400       80,626  
West Japan Railway Co.     6,900       135,667  
Will Group, Inc.     36,500       266,827  
WingArc1st, Inc.     16,300       265,878  
Workman Co. Ltd.     14,600       572,657  
World Holdings Co. Ltd.     9,100       143,058  
YAC Holdings Co. Ltd.     38,100       238,529  
YAMABIKO Corp.     7,800       171,111  
Yamada Consulting Group Co. Ltd.     12,200       125,535  
Yamada Holdings Co. Ltd.     13,500       44,474  
Yamanashi Chuo Bank Ltd.     3,400       110,918  
Yamazaki Baking Co. Ltd.     4,900       109,217  
Yokogawa Electric Corp.     22,500       670,941  
Yokohama Financial Group, Inc.     14,100       121,776  
Yokohama Rubber Co. Ltd.     9,200       336,622  
Yokorei Co. Ltd.     26,000       251,845  
Yonex Co. Ltd.     22,300       414,209  
Yoshinoya Holdings Co. Ltd.     11,400       236,112  
Yushin Co.     79,300       329,482  
Zenrin Co. Ltd.     15,300       95,210  
Zensho Holdings Co. Ltd.     17,200       992,279  
Zeon Corp.     5,900       65,197  
Zojirushi Corp.     10,600       111,004  
ZOZO, Inc.     108,100       750,836  
Total Japan             308,852,577  
Luxembourg — 0.1%                
CVC Capital Partners PLC(a)(b)     43,286       556,096  
Eurofins Scientific SE     4,580       330,662  
Total Luxembourg             886,758  
Macau — 0.2%                
Galaxy Entertainment Group Ltd.     229,000       1,022,295  
Sands China Ltd.     548,800       1,154,271  
Wynn Macau Ltd.     906,400       631,227  
Total Macau             2,807,793  
Mexico — 0.1%                
Fresnillo PLC     26,105       1,137,390  
Netherlands — 2.4%                
Acomo NV     13,878       425,340  
Akzo Nobel NV     4,112       233,102  
Arcadis NV     6,438       203,398  
ASM International NV     1,802       1,322,580  
ASML Holding NV     7,686       9,911,420  
BE Semiconductor Industries NV     6,556       1,351,756  
CTP NV(b)     30,716       509,630  
Euronext NV(b)     1,659       264,743  
Heineken Holding NV     10,950       774,028  
Heineken NV     21,064       1,609,097  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
ING Groep NV     201,099     $ 5,121,866  
Koninklijke Ahold Delhaize NV     30,249       1,404,223  
Koninklijke BAM Groep NV     13,584       134,838  
Koninklijke Heijmans NV     1,810       159,748  
Koninklijke KPN NV     336,339       1,861,305  
Koninklijke Philips NV     49,794       1,339,077  
Koninklijke Vopak NV     4,220       228,041  
SBM Offshore NV     3,371       134,466  
Universal Music Group NV     88,548       1,697,186  
Wereldhave NV     12,788       313,105  
Wolters Kluwer NV     12,127       902,918  
Total Netherlands             29,901,867  
Nigeria — 0.1%                
Airtel Africa PLC(b)     161,761       735,080  
Norway — 2.6%                
AF Gruppen ASA     9,427       164,521  
Aker ASA, Class A     7,621       837,133  
Borregaard ASA     12,081       216,792  
Bouvet ASA     19,479       100,985  
DNB Bank ASA     150,036       4,639,264  
Elopak ASA     64,844       241,311  
Equinor ASA     270,393       11,669,623  
Europris ASA(b)     28,542       267,518  
Frontline PLC     29,114       1,015,902  
Gjensidige Forsikring ASA     4,896       126,660  
Kitron ASA     48,492       465,458  
Kongsberg Gruppen ASA     63,623       2,695,876  
Leroy Seafood Group ASA     47,363       239,223  
Mowi ASA     42,670       961,953  
NORBIT ASA     21,588       422,410  
Norconsult Norge AS     95,207       401,707  
Orkla ASA     40,824       510,041  
Pexip Holding ASA     24,564       153,573  
Protector Forsikring ASA     4,633       222,115  
Salmar ASA     16,723       969,977  
SpareBank 1 SMN     15,984       339,094  
SpareBank 1 Sor-Norge ASA     10,523       227,400  
Sparebanken Norge     15,349       314,387  
Stolt-Nielsen Ltd.     4,076       139,550  
Storebrand ASA     499       8,929  
Telenor ASA     176,969       3,093,930  
TOMRA Systems ASA     66,051       783,177  
Veidekke ASA     23,438       453,315  
Vend Marketplaces ASA     9,544       234,755  
Wallenius Wilhelmsen ASA     65,920       824,258  
Total Norway             32,740,837  
Peru — 0.0%                
Hochschild Mining PLC     58,290       458,896  
Portugal — 0.3%                
CTT-Correios de Portugal SA     13,932       96,796  
EDP SA     226,077       1,178,699  
Galp Energia SGPS SA     24,501       593,113  
Jeronimo Martins SGPS SA     27,236       645,200  
REN - Redes Energeticas Nacionais SGPS SA     67,522       290,579  
Semapa-Sociedade de Investimento & Gestao     6,026       154,138  
Sonae SGPS SA     189,120       417,068  
Total Portugal             3,375,593  
Singapore — 2.0%                
Aztech Global Ltd.     252,000       156,261  
China Aviation Oil Singapore Corp. Ltd.     299,000       477,417  
City Developments Ltd.     39,300       250,089  
ComfortDelGro Corp. Ltd.     116,700       130,255  
DBS Group Holdings Ltd.     165,869       7,315,387  
Delfi Ltd.     285,300       208,975  
Food Empire Holdings Ltd.     69,500       162,148  
Hafnia Ltd.     63,282       484,508  
Keppel Infrastructure Trust     984,235       389,071  
Keppel Ltd.     107,400       979,807  
Netlink NBN Trust     583,200       436,219  
Oversea-Chinese Banking Corp. Ltd.     183,801       3,129,952  
Propnex Ltd.(a)     79,000       102,259  
SATS Ltd.     136,600       372,695  
Sembcorp Industries Ltd.     51,300       263,627  
Sheng Siong Group Ltd.     179,200       391,694  
SIA Engineering Co. Ltd.     139,700       350,834  
Singapore Airlines Ltd.     191,300       978,630  
Singapore Exchange Ltd.     6,200       93,806  
Singapore Technologies Engineering Ltd.     215,493       1,805,588  
Singapore Telecommunications Ltd.     1,148,100       4,396,089  
Tuan Sing Holdings Ltd.     514,300       117,598  
UMS Integration Ltd.(a)     279,500       333,628  
United Overseas Bank Ltd.     62,528       1,776,267  
UOL Group Ltd.     52,400       394,782  
Total Singapore             25,497,586  
South Africa — 0.1%                
Anglo American PLC     12,070       505,992  
Pan African Resources PLC     195,238       358,899  
Total South Africa             864,891  
Spain — 6.0%                
Acciona SA     2,933       752,931  
ACS Actividades de Construccion y Servicios SA     17,152       2,071,113  
Aena SME SA(b)     149,259       4,388,832  
Almirall SA     31,148       436,407  
Amadeus IT Group SA     22,133       1,241,420  
Banco Bilbao Vizcaya Argentaria SA     502,165       10,559,348  
Banco de Sabadell SA     268,439       941,186  
Banco Santander SA     680,815       7,444,287  
Bankinter SA     22,819       351,656  
CaixaBank SA     664,634       7,784,267  
Cellnex Telecom SA*(b)     20,858       666,424  
CIE Automotive SA     4,657       144,072  
Colonial SFL Socimi SA(a)     33,136       194,142  
Corp. ACCIONA Energias Renovables SA     9,176       222,870  
EDP Renovaveis SA     19,892       313,769  
Elecnor SA     12,846       497,319  
Endesa SA     92,079       3,827,850  
Faes Farma SA     56,039       300,565  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Fluidra SA     14,030     $ 319,589  
Fomento de Construcciones y Contratas SA     30,316       367,464  
Gestamp Automocion SA(b)     16,124       54,619  
Grifols SA(a)     22,400       231,148  
Iberdrola SA     374,584       8,521,856  
Indra Sistemas SA(a)     11,155       607,166  
Industria de Diseno Textil SA     172,216       9,770,558  
Laboratorios Farmaceuticos Rovi SA     8,725       811,775  
Logista Integral SA     9,207       342,224  
Mapfre SA     79,211       348,092  
Merlin Properties Socimi SA     38,364       615,306  
Metrovacesa SA*(b)     22,230       284,309  
Naturgy Energy Group SA     143,605       4,285,457  
Pharma Mar SA*     4,570       460,209  
Prosegur Cash SA(a)(b)     182,867       132,319  
Prosegur Cia de Seguridad SA     48,406       144,174  
Puig Brands SA, Class B(a)     14,811       288,232  
Repsol SA     100,292       2,848,466  
Sacyr SA     90,941       440,295  
Telefonica SA     527,174       2,305,120  
Unicaja Banco SA(b)     51,398       149,355  
Vidrala SA     12       1,060  
Total Spain             75,467,251  
Sweden — 4.0%                
AAK AB     9,829       250,104  
AddLife AB, Class B     27,099       396,831  
Addnode Group AB     5,730       39,819  
AddTech AB, Class B     27,455       915,335  
Alfa Laval AB     15,686       836,148  
Alimak Group AB(b)     23,845       267,830  
AQ Group AB     21,405       417,483  
Assa Abloy AB, Class B     34,440       1,216,178  
Atea ASA*     15,637       226,987  
Atlas Copco AB, Class B     71,890       1,093,113  
Atlas Copco AB, Class A     119,609       2,048,467  
Avanza Bank Holding AB     1,683       63,725  
Axfood AB     17,078       576,721  
Bahnhof AB, Class B*     26,854       146,303  
Beijer Alma AB     8,766       219,926  
Beijer Ref AB     47,768       645,849  
Betsson AB, Class B     3,464       36,435  
BioGaia AB, Class B     32,859       411,848  
Bufab AB     39,583       434,463  
Catena AB     9,902       456,524  
Clas Ohlson AB, Class B     11,007       430,054  
Cloetta AB, Class B     48,495       270,060  
Coor Service Management Holding AB(b)     38,655       240,218  
Elekta AB, Class B     7,989       46,292  
Engcon AB(a)     32,471       220,535  
Epiroc AB, Class A     47,091       1,132,507  
Epiroc AB, Class B     29,751       625,236  
EQT AB     23,042       692,983  
Essity AB, Class B     16,843       429,462  
Evolution AB(b)     21,369       1,312,703  
FastPartner AB, Class A     27,908       125,240  
Getinge AB, Class B     6,245       123,605  
Granges AB     6,256       97,128  
H & M Hennes & Mauritz AB, Class B(a)     129,575       2,382,371  
Heba Fastighets AB, Class B     53,206       155,269  
Hemnet Group AB     4,341       48,576  
Hexagon AB, Class B     71,460       675,424  
Hufvudstaden AB, Class A     31,166       390,955  
Indutrade AB     25,798       580,616  
Intea Fastigheter AB*     49,678       365,301  
INVISIO AB     12,121       330,182  
Lagercrantz Group AB, Class B     8,313       173,568  
Lifco AB, Class B     27,297       807,484  
Lindab International AB     14,902       238,557  
Logistea AB, Class B     128,816       176,600  
Loomis AB     3,569       160,425  
Medicover AB, Class B     17,421       344,168  
MIPS AB     12,645       305,033  
Munters Group AB(b)     48,308       840,779  
Mycronic AB     32,184       736,503  
NCC AB, Class B     5,753       124,889  
New Wave Group AB, Class B     26,690       269,667  
Nolato AB, Class B     28,738       144,018  
Nordnet AB publ     5,153       164,983  
NP3 Fastigheter AB     8,059       207,265  
Paradox Interactive AB     45,223       587,228  
Peab AB, Class B     19,640       198,333  
Platzer Fastigheter Holding AB, Class B     18,576       131,624  
RaySearch Laboratories AB     6,864       137,910  
Rusta AB     35,400       346,521  
Saab AB, Class B     20,810       1,348,704  
Sagax AB, Class B     30,404       555,339  
Sandvik AB     63,053       2,365,584  
Sectra AB, Class B     7,074       167,972  
Securitas AB, Class B     12,235       202,670  
Skandinaviska Enskilda Banken AB, Class A(a)     75,896       1,372,721  
Skandinaviska Enskilda Banken AB, Class C     6,943       129,586  
Skanska AB, Class B     9,991       264,923  
SKF AB, Class B     19,896       468,252  
SkiStar AB     18,590       317,891  
SSAB AB, Class A     25,013       193,408  
Sweco AB, Class B     34,456       479,970  
Swedbank AB, Class A     82,987       2,778,066  
Synsam AB     29,357       211,712  
Systemair AB     19,797       147,341  
Tele2 AB, Class B     66,228       1,352,890  
Telefonaktiebolaget LM Ericsson, Class B     141,343       1,577,196  
Telia Co. AB     235,305       1,191,562  
Thule Group AB(b)     23,738       506,344  
Trelleborg AB, Class B     8,737       319,902  
Troax Group AB     3,582       36,210  
Truecaller AB, Class B     7,365       8,412  
Volvo AB, Class A     52,103       1,665,983  
Volvo AB, Class B     161,301       5,172,807  
Wallenstam AB, Class B(a)     31,087       133,208  
Wihlborgs Fastigheter AB     21,063       190,261  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Zinzino AB, Class B(a)     4,771     $ 69,915  
Total Sweden             50,699,190  
Switzerland — 3.8%                
ABB Ltd., Registered Shares     67,370       5,302,071  
Accelleron Industries AG     13,957       1,237,554  
Allreal Holding AG, Registered Shares     655       183,405  
Avolta AG*     7,573       445,399  
Bachem Holding AG(a)     14,016       1,131,152  
Banque Cantonale Vaudoise, Registered Shares     20       3,211  
Belimo Holding AG, Registered Shares     1,239       979,882  
BKW AG     1,813       352,424  
Cembra Money Bank AG     8       981  
Cie Financiere Richemont SA, Class A, Registered Shares     18,196       3,137,398  
Clariant AG, Registered Shares*     2,922       28,109  
Comet Holding AG, Registered Shares     1,814       558,050  
EFG International AG*     13,592       284,509  
Flughafen Zurich AG, Registered Shares     2,308       712,319  
Galderma Group AG     6,006       1,146,563  
Galenica AG(b)     2,930       331,268  
Geberit AG, Registered Shares     1,336       885,513  
Georg Fischer AG, Registered Shares     5,835       293,366  
Givaudan SA, Registered Shares     351       1,172,402  
Helvetia Baloise Holding AG, Registered Shares     2,247       574,368  
Huber & Suhner AG, Registered Shares     2,519       550,478  
Inficon Holding AG, Registered Shares     5,744       710,539  
International Workplace Group PLC     50,004       115,329  
Kuehne & Nagel International AG, Registered Shares     9,214       2,067,431  
Landis & Gyr Group AG*     2,242       140,901  
Logitech International SA, Registered Shares     8,670       780,737  
Partners Group Holding AG     1,233       1,298,444  
PSP Swiss Property AG, Registered Shares     1,194       235,516  
Sandoz Group AG     16,249       1,248,476  
Schindler Holding AG, Registered Shares     4,147       1,285,051  
Schindler Holding AG, Participation Certificate     2,509       813,071  
SFS Group AG     1,256       184,442  
SGS SA, Registered Shares     12,846       1,344,470  
Sika AG, Registered Shares     6,871       1,110,750  
Sonova Holding AG, Registered Shares     2,930       652,691  
Straumann Holding AG, Registered Shares     9,156       934,344  
Sulzer AG, Registered Shares     1,729       354,170  
Sunrise Communications AG, Class A*     10,024       590,300  
Swiss Life Holding AG, Registered Shares     604       650,039  
Swiss Prime Site AG, Registered Shares     4,028       676,722  
Swisscom AG, Registered Shares     2,712       2,251,141  
Temenos AG, Registered Shares     2,865       245,480  
UBS Group AG, Registered Shares     83,456       3,191,591  
VAT Group AG(b)     2,461       1,481,715  
Vontobel Holding AG, Registered Shares     12       1,026  
Zurich Insurance Group AG     8,402       5,870,055  
Total Switzerland             47,544,853  
United Kingdom — 9.7%                
Admiral Group PLC     25,769       1,070,419  
Advanced Medical Solutions Group PLC     100,197       253,689  
Alfa Financial Software Holdings PLC(b)     125,022       239,056  
Associated British Foods PLC     16,994       420,523  
AstraZeneca PLC     45,965       8,904,198  
Autotrader Group PLC(b)     16,925       104,788  
Aviva PLC     67,460       534,113  
Avon Technologies PLC     12,924       282,571  
Babcock International Group PLC     15,768       240,786  
BAE Systems PLC     137,949       4,002,091  
Balfour Beatty PLC     49,673       495,208  
Baltic Classifieds Group PLC     26,270       63,395  
Barclays PLC     332,850       1,709,409  
Beazley PLC     7,173       119,751  
Big Yellow Group PLC     19,077       212,575  
Bodycote PLC     20,385       164,113  
Bridgepoint Group PLC(b)     18,048       54,692  
British American Tobacco PLC     203,722       11,742,607  
BT Group PLC     445,486       1,236,608  
Bytes Technology Group PLC     56,453       205,765  
Centrica PLC     136,807       383,366  
Cerillion PLC(a)     8,788       148,915  
Chemring Group PLC     63,435       424,951  
CK Hutchison Holdings Ltd.     207,500       1,577,383  
CMC Markets PLC(b)     35       159  
Coats Group PLC     169,905       179,691  
Coca-Cola Europacific Partners PLC     19,122       1,732,351  
Cohort PLC(a)     12,164       194,734  
Compass Group PLC     51,381       1,412,714  
Computacenter PLC     4,093       161,383  
Convatec Group PLC(b)     164,727       467,903  
Craneware PLC     15,698       275,323  
Cranswick PLC     2,863       197,455  
Diploma PLC     14,023       1,103,055  
Domino's Pizza Group PLC     35,125       79,762  
Dr. Martens PLC     7,936       6,588  
Drax Group PLC     24,688       288,284  
Dunelm Group PLC     14,128       146,064  
Entain PLC     32,886       243,287  
Fevertree Drinks PLC     34,880       350,491  
Fintel PLC(a)     46,033       114,730  
Firstgroup PLC     37,905       83,076  
Games Workshop Group PLC     5,620       1,311,763  
Genus PLC     8,568       267,777  
Greggs PLC(a)     11,148       223,747  
Halma PLC     23,142       1,160,269  
Hammerson PLC     51,510       200,111  
Hill & Smith PLC     6,002       166,607  
Howden Joinery Group PLC     31,327       326,769  
HSBC Holdings PLC     1,210,214       19,495,616  
Hunting PLC     28,694       187,680  
IMI PLC     16,838       561,768  
Imperial Brands PLC     102,646       4,137,931  
Informa PLC     73,885       728,208  
International Consolidated Airlines Group SA     222,421       1,025,986  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
Intertek Group PLC     9,337     $ 449,167  
Investec PLC     11,842       89,636  
ITV PLC     171,655       169,884  
J Sainsbury PLC     67,246       300,616  
James Halstead PLC     94,681       150,451  
JD Sports Fashion PLC     108,596       101,189  
Johnson Matthey PLC     9,800       245,154  
Kainos Group PLC     40,156       386,562  
Lloyds Banking Group PLC     2,315,992       2,820,153  
London Stock Exchange Group PLC     5,007       585,266  
LondonMetric Property PLC     373,733       894,507  
Marks & Spencer Group PLC     32,018       143,217  
Me Group International PLC     146,775       262,457  
Melrose Industries PLC     69,373       459,972  
Midwich Group PLC     26,783       55,450  
Mitie Group PLC     151,824       338,355  
MONY Group PLC     50,630       100,282  
Moonpig Group PLC     83,370       230,324  
Morgan Sindall Group PLC     2,156       117,563  
National Grid PLC     305,251       5,110,173  
NatWest Group PLC     632,608       4,614,904  
Next PLC     4,776       798,285  
Oxford Instruments PLC     14,616       462,579  
Paratus Energy Services Ltd.     52,662       250,309  
Pearson PLC     15,095       196,987  
Pennon Group PLC     84,217       588,046  
Polar Capital Holdings PLC     46       369  
PPHE Hotel Group Ltd.(a)     10,663       223,856  
Property Franchise Group PLC     14,998       85,045  
QinetiQ Group PLC     64,899       388,543  
Reckitt Benckiser Group PLC     32,379       2,172,483  
RELX PLC     62,241       2,032,231  
Renishaw PLC     7,586       353,129  
Rentokil Initial PLC     117,322       722,507  
Rightmove PLC     28,988       163,953  
Rolls-Royce Holdings PLC     225,602       3,367,714  
Rotork PLC     139,545       575,240  
Safestore Holdings PLC     10,962       91,721  
Sage Group PLC     72,822       804,542  
Savills PLC     8,378       91,036  
Schroders PLC     653       4,947  
Serco Group PLC     55,488       208,540  
Severn Trent PLC     29,987       1,221,905  
Smith & Nephew PLC     38,605       603,264  
Smiths Group PLC     21,425       644,171  
Softcat PLC     38,314       613,874  
Spirax Group PLC     5,468       481,311  
Spire Healthcare Group PLC(b)     64,531       124,242  
SSE PLC     56,780       1,943,026  
Standard Chartered PLC     30,128       617,798  
Subsea 7 SA     39,935       1,231,551  
Telecom Plus PLC     20,803       354,433  
Tesco PLC     266,341       1,661,639  
Travis Perkins PLC     4,069       30,317  
Unilever PLC     110,999       6,146,257  
United Utilities Group PLC     41,499       719,630  
Vodafone Group PLC     1,162,158       1,736,364  
Volex PLC     35,547       212,347  
Volution Group PLC     67,518       507,505  
Weir Group PLC     14,505       535,194  
WH Smith PLC     10,456       79,145  
Whitbread PLC     9,886       299,322  
Wilmington PLC     33,667       102,112  
Workspace Group PLC     19,209       86,505  
Young & Co.'s Brewery PLC, Class A     11,197       111,627  
Total United Kingdom             122,693,137  
United States — 8.1%                
Acerinox SA     23,594       325,133  
Aegon Ltd.     18,690       134,118  
Alcon, Inc.     8,099       597,283  
BP PLC     1,300,536       10,398,141  
Buzzi SpA     3,521       174,771  
Experian PLC     31,092       1,065,206  
Ferrovial SE     29,765       1,900,642  
GSK PLC     213,307       5,805,780  
Haleon PLC     275,756       1,359,283  
Holcim AG, Registered Shares*     27,408       2,214,333  
InterContinental Hotels Group PLC     9,888       1,289,395  
Nestle SA, Registered Shares     153,786       15,008,273  
Novartis AG, Registered Shares     105,862       15,922,446  
QIAGEN NV     3,000       120,100  
Roche Holding AG     34,222       13,402,605  
Roche Holding AG, Bearer Shares     4,566       1,859,244  
Sanofi SA     84,123       8,017,761  
Schneider Electric SE     15,373       4,057,995  
Shell PLC     322,383       15,232,273  
Signify NV(b)     6,936       144,329  
Swiss Re AG     8,966       1,475,086  
Tenaris SA     48,120       1,413,818  
Total United States             101,918,015  
TOTAL COMMON STOCKS                
(Cost: $1,070,222,727)             1,248,060,271  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c)                
(Cost: $101,408)     101,408       101,408  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8%                
United States — 0.8%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c)     543,788       543,788  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Investments   Shares     Value  
WisdomTree Treasury Money Market Digital Fund, 3.43%(c)(d)     10,000,000     $ 10,000,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $10,543,788)             10,543,788  
TOTAL INVESTMENTS IN SECURITIES — 99.6%
(Cost: $1,080,867,923)
            1,258,705,467  
Other Assets less Liabilities — 0.4%             4,775,850  
NET ASSETS — 100.0%           $ 1,263,481,317  
         

 

^ 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 $118,302, which represents 0.0% of net assets.
*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,776,611 and the total market value of the collateral held by the Fund was $23,903,388. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,359,600.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
HKD Hong Kong dollar
ILS Israel shekel
JPY Japanese yen
NOK Norwegian krone
SEK Swedish krona
SGD Singapore dollar
USD United States dollar

 

OTHER ABBREVIATIONS:

CVA Certificaten van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $   $38,200,000   $28,200,000   $   $   $10,000,000   $16,764 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Barclays Bank PLC  4/3/2026   3,692,448,812   JPY   23,212,087   USD  $   $(309)
Barclays Bank PLC  4/3/2026   22,453,000   USD   3,496,143,158   JPY   475,255     
Barclays Bank PLC  4/6/2026   3,455,586   SGD   2,679,177   USD   22     
Barclays Bank PLC  4/6/2026   2,591,562   USD   3,270,067   SGD   56,201     
Barclays Bank PLC  4/7/2026   5,871,217   CHF   7,310,528   USD   80     
Barclays Bank PLC  4/7/2026   13,398,402   EUR   15,441,096   USD   138     
Barclays Bank PLC  4/7/2026   4,712,030   GBP   6,213,584   USD   90     
Barclays Bank PLC  4/7/2026   5,319,384   ILS   1,685,233   USD       (92)
Barclays Bank PLC  4/7/2026   36,587,743   SEK   3,841,739   USD   4     
Barclays Bank PLC  4/7/2026   7,071,458   USD   5,417,741   CHF   325,500     
Barclays Bank PLC  4/7/2026   14,936,138   USD   12,629,168   EUR   381,423     
Barclays Bank PLC  4/7/2026   1,630,122   USD   5,109,586   ILS   11,443     
Barclays Bank PLC  4/7/2026   3,716,106   USD   33,468,254   SEK   201,912     
Barclays Bank PLC  4/8/2026   2,683,643   DKK   413,819   USD   3     
Barclays Bank PLC  4/8/2026   10,399,222   NOK   1,067,565   USD   8     
Barclays Bank PLC  4/8/2026   400,286   USD   2,527,865   DKK   10,485     
Barclays Bank PLC  4/8/2026   1,032,654   USD   9,826,059   NOK   23,921     
Barclays Bank PLC  5/5/2026   1,903,821   USD   12,327,936   DKK       (137)
Barclays Bank PLC  5/5/2026   1,597,178   USD   5,037,129   ILS       (223)
Barclays Bank PLC  5/6/2026   13,029,239   USD   10,430,792   CHF       (399)
Barclays Bank PLC  5/6/2026   68,815,057   USD   59,628,975   EUR       (462)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Barclays Bank PLC  5/6/2026   22,927,120   USD   17,387,353   GBP  $   $(516)
Barclays Bank PLC  5/6/2026   4,717,653   USD   45,961,720   NOK       (129)
Barclays Bank PLC  5/6/2026   10,042,523   USD   95,500,829   SEK       (131)
Barclays Bank PLC  5/6/2026   2,657,565   USD   3,420,480   SGD       (89)
Barclays Bank PLC  5/8/2026   62,928,878   USD   9,980,576,686   JPY   703     
Canadian Imperial Bank of Commerce  4/2/2026   2,755   USD   4,000   AUD   16     
Citibank NA  4/3/2026   1,398,318   USD   219,983,275   JPY   15,441     
Citibank NA  4/6/2026   161,396   USD   205,392   SGD   2,151     
Citibank NA  4/7/2026   440,393   USD   342,431   CHF   14,011     
Citibank NA  4/7/2026   930,186   USD   795,078   EUR   13,883     
Citibank NA  4/7/2026   374,313   USD   279,920   GBP   5,188     
Citibank NA  4/7/2026   101,520   USD   313,590   ILS   2,177     
Citibank NA  4/7/2026   231,430   USD   2,118,299   SEK   9,007     
Citibank NA  4/8/2026   24,929   USD   159,144   DKK   389     
Citibank NA  4/8/2026   64,311   USD   616,769   NOK   994     
Commonwealth Bank of Australia  4/2/2026   5,796   USD   55,000   SEK   23     
Deutsche Bank AG  4/3/2026   3,692,465,269   JPY   23,212,087   USD       (205)
Deutsche Bank AG  4/3/2026   22,453,000   USD   3,496,153,509   JPY   475,190     
Deutsche Bank AG  4/6/2026   3,455,597   SGD   2,679,177   USD   30     
Deutsche Bank AG  4/6/2026   2,591,562   USD   3,270,113   SGD   56,165     
Deutsche Bank AG  4/7/2026   5,871,187   CHF   7,310,528   USD   44     
Deutsche Bank AG  4/7/2026   13,398,437   EUR   15,441,096   USD   178     
Deutsche Bank AG  4/7/2026   4,712,019   GBP   6,213,584   USD   76     
Deutsche Bank AG  4/7/2026   5,319,379   ILS   1,685,233   USD       (94)
Deutsche Bank AG  4/7/2026   36,587,479   SEK   3,841,739   USD       (24)
Deutsche Bank AG  4/7/2026   7,071,458   USD   5,417,730   CHF   325,513     
Deutsche Bank AG  4/7/2026   14,936,138   USD   12,629,179   EUR   381,410     
Deutsche Bank AG  4/7/2026   1,630,122   USD   5,109,912   ILS   11,340     
Deutsche Bank AG  4/7/2026   3,716,106   USD   33,468,483   SEK   201,888     
Deutsche Bank AG  4/8/2026   2,683,631   DKK   413,819   USD   1     
Deutsche Bank AG  4/8/2026   10,399,244   NOK   1,067,565   USD   10     
Deutsche Bank AG  4/8/2026   400,286   USD   2,527,889   DKK   10,482     
Deutsche Bank AG  4/8/2026   1,032,654   USD   9,826,292   NOK   23,897     
Deutsche Bank AG  5/5/2026   1,903,821   USD   12,327,307   DKK       (40)
Deutsche Bank AG  5/5/2026   1,597,178   USD   5,037,101   ILS       (215)
Deutsche Bank AG  5/6/2026   13,029,239   USD   10,430,711   CHF       (299)
Deutsche Bank AG  5/6/2026   68,815,057   USD   59,629,027   EUR       (521)
Deutsche Bank AG  5/6/2026   22,927,120   USD   17,387,168   GBP       (273)
Deutsche Bank AG  5/6/2026   4,717,653   USD   45,961,107   NOK       (66)
Deutsche Bank AG  5/6/2026   10,042,523   USD   95,501,896   SEK       (243)
Deutsche Bank AG  5/6/2026   2,657,565   USD   3,420,454   SGD       (69)
Deutsche Bank AG  5/8/2026   62,928,878   USD   9,980,602,424   JPY   541     
Goldman Sachs  4/3/2026   3,692,474,345   JPY   23,212,087   USD       (148)
Goldman Sachs  4/3/2026   22,453,000   USD   3,496,143,158   JPY   475,255     
Goldman Sachs  4/3/2026   1,198,559   USD   190,701,703   JPY       (246)
Goldman Sachs  4/6/2026   3,455,600   SGD   2,679,177   USD   32     
Goldman Sachs  4/6/2026   2,591,562   USD   3,270,064   SGD   56,203     
Goldman Sachs  4/6/2026   138,340   USD   177,385   SGD   809     
Goldman Sachs  4/7/2026   5,871,231   CHF   7,310,528   USD   98     
Goldman Sachs  4/7/2026   13,398,391   EUR   15,441,096   USD   124     
Goldman Sachs  4/7/2026   4,712,026   GBP   6,213,584   USD   85     
Goldman Sachs  4/7/2026   5,319,723   ILS   1,685,233   USD   15     
Goldman Sachs  4/7/2026   36,588,127   SEK   3,841,739   USD   44     
Goldman Sachs  4/7/2026   7,071,458   USD   5,417,713   CHF   325,535     
Goldman Sachs  4/7/2026   377,480   USD   297,342   CHF   7,241     

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

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  4/7/2026   14,936,138   USD   12,629,157   EUR  $381,435   $ 
Goldman Sachs  4/7/2026   797,303   USD   690,126   EUR   1,955     
Goldman Sachs  4/7/2026   320,839   USD   241,167   GBP   2,816     
Goldman Sachs  4/7/2026   1,630,122   USD   5,109,749   ILS   11,392     
Goldman Sachs  4/7/2026   87,017   USD   270,603   ILS   1,292     
Goldman Sachs  4/7/2026   3,716,106   USD   33,467,957   SEK   201,943     
Goldman Sachs  4/7/2026   198,369   USD   1,855,500   SEK   3,540     
Goldman Sachs  4/8/2026   2,683,643   DKK   413,819   USD   3     
Goldman Sachs  4/8/2026   10,399,254   NOK   1,067,565   USD   11     
Goldman Sachs  4/8/2026   400,286   USD   2,527,821   DKK   10,492     
Goldman Sachs  4/8/2026   21,367   USD   138,156   DKK   63     
Goldman Sachs  4/8/2026   1,032,654   USD   9,826,214   NOK   23,905     
Goldman Sachs  4/8/2026   55,124   USD   527,986   NOK   922     
Goldman Sachs  5/5/2026   1,903,821   USD   12,328,124   DKK       (167)
Goldman Sachs  5/5/2026   1,597,178   USD   5,037,290   ILS       (275)
Goldman Sachs  5/6/2026   13,029,239   USD   10,431,039   CHF       (709)
Goldman Sachs  5/6/2026   68,815,057   USD   59,628,923   EUR       (402)
Goldman Sachs  5/6/2026   22,927,120   USD   17,387,511   GBP       (725)
Goldman Sachs  5/6/2026   4,717,653   USD   45,961,484   NOK       (105)
Goldman Sachs  5/6/2026   10,042,523   USD   95,502,837   SEK       (342)
Goldman Sachs  5/6/2026   2,657,565   USD   3,420,435   SGD       (54)
Goldman Sachs  5/8/2026   62,928,878   USD   9,980,677,372   JPY   68     
HSBC Holdings PLC  4/3/2026   3,692,499,878   JPY   23,212,087   USD   12     
HSBC Holdings PLC  4/3/2026   599,279   USD   94,244,952   JPY   6,829     
HSBC Holdings PLC  4/6/2026   3,455,522   SGD   2,679,177   USD       (28)
HSBC Holdings PLC  4/6/2026   69,170   USD   88,305   SGD   705     
HSBC Holdings PLC  4/7/2026   5,871,144   CHF   7,310,528   USD       (11)
HSBC Holdings PLC  4/7/2026   13,398,530   EUR   15,441,096   USD   285     
HSBC Holdings PLC  4/7/2026   4,711,987   GBP   6,213,584   USD   34     
HSBC Holdings PLC  4/7/2026   5,320,732   ILS   1,685,233   USD   335     
HSBC Holdings PLC  4/7/2026   36,587,324   SEK   3,841,739   USD       (40)
HSBC Holdings PLC  4/7/2026   188,740   USD   147,106   CHF   5,570     
HSBC Holdings PLC  4/7/2026   398,651   USD   343,727   EUR   2,516     
HSBC Holdings PLC  4/7/2026   160,420   USD   120,422   GBP   1,621     
HSBC Holdings PLC  4/7/2026   43,508   USD   134,014   ILS   1,054     
HSBC Holdings PLC  4/7/2026   99,184   USD   914,663   SEK   3,144     
HSBC Holdings PLC  4/8/2026   2,683,645   DKK   413,819   USD   3     
HSBC Holdings PLC  4/8/2026   10,399,257   NOK   1,067,565   USD   12     
HSBC Holdings PLC  4/8/2026   10,684   USD   68,805   DKK   74     
HSBC Holdings PLC  4/8/2026   27,562   USD   266,831   NOK   169     
HSBC Holdings PLC  5/5/2026   1,903,821   USD   12,327,222   DKK       (27)
HSBC Holdings PLC  5/5/2026   1,597,178   USD   5,038,247   ILS       (578)
HSBC Holdings PLC  5/6/2026   13,029,239   USD   10,430,792   CHF       (399)
HSBC Holdings PLC  5/6/2026   68,815,057   USD   59,629,285   EUR       (819)
HSBC Holdings PLC  5/6/2026   22,927,120   USD   17,387,485   GBP       (690)
HSBC Holdings PLC  5/6/2026   4,717,653   USD   45,960,720   NOK       (27)
HSBC Holdings PLC  5/6/2026   10,042,523   USD   95,502,586   SEK       (316)
HSBC Holdings PLC  5/6/2026   2,657,565   USD   3,420,446   SGD       (62)
HSBC Holdings PLC  5/8/2026   62,928,878   USD   9,980,734,008   JPY       (289)
JPMorgan Chase Bank NA  4/1/2026   254,249   EUR   1,900,000   DKK       (20)
JPMorgan Chase Bank NA  4/2/2026   232,320   EUR   2,550,000   SEK       (3)
JPMorgan Chase Bank NA  4/2/2026   537,000   HKD   68,492   USD   1     
JPMorgan Chase Bank NA  4/2/2026   4,121   USD   3,300   CHF   15     
JPMorgan Chase Bank NA  4/7/2026   30,051,926   USD   22,350,690   GBP   578,448     
Morgan Stanley & Co. International  4/2/2026   116,378   USD   88,000   GBP   333     

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Morgan Stanley & Co. International  4/3/2026   599,279   USD   95,331,809   JPY  $   $(4)
Morgan Stanley & Co. International  4/6/2026   69,170   USD   88,365   SGD   659     
Morgan Stanley & Co. International  4/7/2026   188,740   USD   148,561   CHF   3,757     
Morgan Stanley & Co. International  4/7/2026   398,651   USD   346,775   EUR       (997)
Morgan Stanley & Co. International  4/7/2026   160,420   USD   120,606   GBP   1,379     
Morgan Stanley & Co. International  4/7/2026   43,508   USD   135,761   ILS   500     
Morgan Stanley & Co. International  4/7/2026   99,184   USD   927,002   SEK   1,848     
Morgan Stanley & Co. International  4/8/2026   10,684   USD   69,427   DKK       (22)
Morgan Stanley & Co. International  4/8/2026   27,562   USD   267,009   NOK   151     
Morgan Stanley & Co. International  5/5/2026   269,835   USD   394,136   AUD       (2)
Morgan Stanley & Co. International  5/5/2026   49,068   USD   317,714   DKK       (1)
Morgan Stanley & Co. International  5/5/2026   41,164   USD   129,819   ILS       (5)
Morgan Stanley & Co. International  5/6/2026   335,805   USD   268,828   CHF       (2)
Morgan Stanley & Co. International  5/6/2026   1,773,584   USD   1,536,828   EUR       (10)
Morgan Stanley & Co. International  5/6/2026   590,905   USD   448,122   GBP       (6)
Morgan Stanley & Co. International  5/6/2026   121,589   USD   1,184,557   NOK       (1)
Morgan Stanley & Co. International  5/6/2026   258,828   USD   2,461,351   SEK       (2)
Morgan Stanley & Co. International  5/6/2026   68,494   USD   88,156   SGD       (1)
Morgan Stanley & Co. International  5/8/2026   1,621,878   USD   257,238,432   JPY       (27)
Royal Bank of Canada  4/1/2026   14,000   EUR   50,881   ILS   16     
Royal Bank of Canada  4/3/2026   22,453,000   USD   3,496,155,754   JPY   475,176     
Royal Bank of Canada  4/6/2026   2,591,562   USD   3,270,090   SGD   56,183     
Royal Bank of Canada  4/7/2026   7,071,458   USD   5,417,656   CHF   325,606     
Royal Bank of Canada  4/7/2026   14,936,138   USD   12,629,179   EUR   381,410     
Royal Bank of Canada  4/7/2026   1,630,122   USD   5,109,668   ILS   11,418     
Royal Bank of Canada  4/7/2026   3,716,106   USD   33,467,685   SEK   201,972     
Royal Bank of Canada  4/8/2026   400,286   USD   2,527,853   DKK   10,487     
Royal Bank of Canada  4/8/2026   1,032,654   USD   9,826,059   NOK   23,921     
UBS Group AG  4/1/2026   21,408   GBP   275,000   NOK       (1)
UBS Group AG  4/2/2026   297,209   EUR   500,000   AUD       (6)
UBS Group AG  4/2/2026   135,010   EUR   125,000   CHF       (1)
UBS Group AG  4/2/2026   22,641   GBP   4,750,000   JPY       (0)^
UBS Group AG  4/2/2026   125,000   GBP   164,839   USD       (2)
UBS Group AG  4/2/2026   95,000   JPY   769   SGD   1     
UBS Group AG  4/3/2026   3,692,308,903   JPY   23,212,083   USD       (1,184)
UBS Group AG  4/3/2026   22,452,996   USD   3,496,241,328   JPY   474,634     
UBS Group AG  4/6/2026   3,455,562   SGD   2,679,175   USD   5     
UBS Group AG  4/6/2026   2,591,559   USD   3,270,239   SGD   56,065     
UBS Group AG  4/7/2026   5,871,215   CHF   7,310,528   USD   78     
UBS Group AG  4/7/2026   13,398,402   EUR   15,441,095   USD   138     
UBS Group AG  4/7/2026   4,712,018   GBP   6,213,582   USD   76     
UBS Group AG  4/7/2026   5,319,378   ILS   1,685,231   USD       (92)
UBS Group AG  4/7/2026   36,588,127   SEK   3,841,739   USD   44     
UBS Group AG  4/7/2026   7,071,455   USD   5,417,774   CHF   325,456     
UBS Group AG  4/7/2026   14,936,136   USD   12,629,241   EUR   381,336     
UBS Group AG  4/7/2026   1,630,122   USD   5,109,749   ILS   11,392     
UBS Group AG  4/7/2026   3,716,104   USD   33,468,682   SEK   201,865     
UBS Group AG  4/8/2026   2,683,614   DKK   413,815   USD   2     
UBS Group AG  4/8/2026   10,399,244   NOK   1,067,565   USD   10     
UBS Group AG  4/8/2026   400,283   USD   2,527,832   DKK   10,487     
UBS Group AG  4/8/2026   1,032,650   USD   9,826,460   NOK   23,876     
UBS Group AG  5/5/2026   52,348,036   USD   76,463,131   AUD       (823)
UBS Group AG  5/5/2026   1,903,821   USD   12,327,551   DKK       (78)
UBS Group AG  5/5/2026   1,597,176   USD   5,037,043   ILS       (198)
UBS Group AG  5/6/2026   13,029,239   USD   10,430,688   CHF       (269)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic International Equity Fund (DDWM)
March 31, 2026

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
UBS Group AG  5/6/2026   68,815,056   USD   59,628,974   EUR  $   $(462)
UBS Group AG  5/6/2026   22,927,118   USD   17,387,114   GBP       (203)
UBS Group AG  5/6/2026   4,717,653   USD   45,960,069   NOK   40     
UBS Group AG  5/6/2026   10,042,523   USD   95,503,088   SEK       (368)
UBS Group AG  5/6/2026   2,657,565   USD   3,420,443   SGD       (60)
UBS Group AG  5/8/2026   62,928,876   USD   9,980,274,310   JPY   2,608     
                      $8,126,267   $(15,845)

 

^Amount represents less than $1.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Australia  $86,766,848   $   $118,302*   $86,885,150 
Other   1,161,175,121            1,161,175,121 
Mutual Fund       101,408        101,408 
Investment of Cash Collateral for Securities Loaned       10,543,788        10,543,788 
Total Investments in Securities  $1,247,941,969   $10,645,196   $118,302   $1,258,705,467 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $8,126,267   $   $8,126,267 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(15,845)  $   $(15,845)
Total - Net  $1,247,941,969   $18,755,618   $118,302   $1,266,815,889 

 

* 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 Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 98.7%
Australia — 9.0%      
Abacus Group     574,994     $ 399,721  
Accent Group Ltd.(a)     410,098       209,253  
Acrow Ltd.     311,751       177,220  
Adairs Ltd.     139,436       124,627  
Amotiv Ltd.     71,360       328,436  
AMP Ltd.     463,513       415,873  
Ansell Ltd.     29,649       573,255  
ARB Corp. Ltd.     16,810       240,280  
Aspen Group Ltd.     74,094       231,914  
AUB Group Ltd.     29,176       485,578  
Aussie Broadband Ltd.     61,895       202,633  
Austin Engineering Ltd.(a)     905,687       102,350  
Australian Clinical Labs Ltd.     150,521       214,431  
Australian Ethical Investment Ltd.     63,822       198,014  
Autosports Group Ltd.     101,625       160,783  
Beach Energy Ltd.     1,598,357       1,417,656  
Beacon Lighting Group Ltd.(a)     93,118       101,724  
Bega Cheese Ltd.     85,923       351,327  
Bisalloy Steel Group Ltd.(a)     75,535       237,976  
Bravura Solutions Ltd.     129,129       180,419  
Breville Group Ltd.(a)     22,816       411,607  
Cash Converters International Ltd.     976,980       190,703  
Cedar Woods Properties Ltd.     63,437       307,177  
Centuria Capital Group     387,820       421,004  
Civmec Australia Ltd.     284,064       278,214  
Cobram Estate Olives Ltd.     96,418       226,506  
Collins Foods Ltd.     45,614       273,359  
Corporate Travel Management Ltd.*^     38,685       284,964  
Cromwell Property Group     1,676,476       453,546  
Dalrymple Bay Infrastructure Ltd.     243,510       842,239  
Data#3 Ltd.     71,042       323,567  
Dicker Data Ltd.     87,486       511,110  
Duratec Ltd.     138,203       241,371  
Elders Ltd.     93,082       459,013  
EQT Holdings Ltd.     17,074       241,481  
EVT Ltd.     49,360       446,248  
Fiducian Group Ltd.     28,652       187,996  
Fleetwood Ltd.     129,850       145,852  
G8 Education Ltd.     653,293       107,386  
GR Engineering Services Ltd.     168,566       447,949  
GrainCorp Ltd., Class A     105,358       478,419  
GWA Group Ltd.     235,997       337,816  
Hansen Technologies Ltd.     64,071       215,901  
Helia Group Ltd.     158,402       570,655  
Iluka Resources Ltd.     65,037       293,989  
Imdex Ltd.     98,462       258,957  
Ingenia Communities Group     95,095       259,220  
Inghams Group Ltd.(a)     277,709       376,602  
Integral Diagnostics Ltd.     146,309       236,489  
IPD Group Ltd.     93,636       280,254  
IRESS Ltd.     58,712       280,277  
IVE Group Ltd.     216,466       386,952  
Jumbo Interactive Ltd.     52,577       277,637  
Jupiter Mines Ltd.     1,630,547       290,358  
Kelsian Group Ltd.     106,189       283,643  
Kogan.com Ltd.     105,263       250,168  
Lovisa Holdings Ltd.     31,766       460,368  
Lycopodium Ltd.     28,716       256,072  
Maas Group Holdings Ltd.     86,859       257,591  
Macmahon Holdings Ltd.     1,249,582       611,925  
Mader Group Ltd.     44,532       240,035  
Magellan Financial Group Ltd.     85,168       572,233  
McMillan Shakespeare Ltd.     56,282       565,107  
Metcash Ltd.     431,258       874,291  
Monadelphous Group Ltd.     42,977       802,397  
MotorCycle Holdings Ltd.     106,642       159,225  
MyState Ltd.     107,909       325,190  
nib holdings Ltd.     165,351       720,263  
Nick Scali Ltd.     29,124       312,769  
Nine Entertainment Co. Holdings Ltd.     873,723       568,492  
NRW Holdings Ltd.     158,979       573,822  
Objective Corp. Ltd.     23,816       191,498  
oOh!media Ltd.     294,583       190,663  
Orora Ltd.     565,784       730,448  
Perenti Ltd.     328,309       438,475  
Perpetual Ltd.     57,634       626,050  
Peter Warren Automotive Holdings Ltd.     164,119       152,871  
Pinnacle Investment Management Group Ltd.     66,482       643,389  
Praemium Ltd.     385,452       170,277  
Premier Investments Ltd.     43,756       375,205  
Propel Funeral Partners Ltd.     58,287       161,679  
Redox Ltd.     238,082       538,106  
Regal Partners Ltd.     190,442       337,823  
Regis Healthcare Ltd.     86,735       365,934  
Regis Resources Ltd.     82,962       377,858  
Ricegrowers Ltd.     37,310       356,984  
Ridley Corp. Ltd.     175,364       327,892  
Servcorp Ltd.     70,610       331,271  
Service Stream Ltd.     260,163       343,898  
Shape Australia Pty Ltd.(a)     76,881       334,891  
Shaver Shop Group Ltd.     175,159       155,356  
SmartGroup Corp. Ltd.     87,134       489,957  
Southern Cross Electrical Engineering Ltd.     186,036       355,491  
SRG Global Ltd.     337,153       568,054  
Super Retail Group Ltd.     79,934       701,854  
Supply Network Ltd.(a)     12,803       274,726  
Tabcorp Holdings Ltd.     668,196       430,189  
Tasmea Ltd.     111,912       346,451  
Universal Store Holdings Ltd.     56,071       299,160  
Ventia Services Group Pty. Ltd.     405,641       1,453,017  
Vulcan Steel Ltd.     39,652       143,121  
Waypoint REIT Ltd.     483,227       777,761  
Westgold Resources Ltd.     90,838       366,446  
Total Australia             38,888,674  
Austria — 0.7%                
CA Immobilien Anlagen AG     38,246       1,071,710  
Kontron AG     16,487       358,461  
Palfinger AG     10,769       420,012  
Porr AG     12,310       507,772  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
SBO AG     12,428     $ 517,652  
Total Austria             2,875,607  
Belgium — 1.7%                
Barco NV     36,048       393,124  
Bekaert SA     23,154       1,067,122  
Deceuninck NV     98,358       226,203  
EVS Broadcast Equipment SA     5,792       222,229  
Fagron     17,398       432,993  
Ion Beam Applications     15,819       236,582  
Kinepolis Group NV(a)     7,026       210,884  
Montea NV     10,714       807,341  
Proximus SADP     218,950       1,765,919  
Retail Estates NV     10,197       775,433  
Tessenderlo Group SA     18,321       413,323  
VGP NV     7,720       730,278  
Total Belgium             7,281,431  
Brazil — 0.1%                
Pluxee NV     34,528       418,121  
China — 0.3%                
Health & Happiness H&H International Holdings Ltd.     168,500       257,042  
KLN Logistics Group Ltd.     620,500       521,555  
Morimatsu International Holdings Co. Ltd.(a)     292,000       245,810  
VSTECS Holdings Ltd.     392,000       425,489  
Total China             1,449,896  
Denmark — 0.4%                
Cementir Holding NV     29,832       526,586  
Chemometec AS     2,890       134,041  
D/S Norden AS     11,840       536,373  
Matas AS(a)     11,584       188,262  
Per Aarsleff Holding AS     4,055       464,561  
Total Denmark             1,849,823  
Finland — 1.4%                
Aktia Bank OYJ     36,327       524,874  
F-Secure OYJ     125,792       233,349  
Harvia OYJ     6,751       257,079  
Kalmar OYJ, Class B^     20,581       1,028,214  
Marimekko OYJ     19,525       228,567  
Nokian Renkaat OYJ(a)     50,144       525,183  
Oma Saastopankki OYJ     17,989       250,796  
Outokumpu OYJ     238,320       1,274,108  
Pihlajalinna OYJ     14,175       210,688  
Puuilo OYJ     41,751       605,648  
Raisio OYJ, Class V     95,943       294,051  
Sanoma OYJ     23,463       241,955  
Talenom OYJ(a)     47,093       68,911  
Terveystalo OYJ(a)(b)     55,757       555,704  
Total Finland             6,299,127  
France — 3.2%                
ABC arbitrage     47,042       285,101  
Bonduelle SCA     19,367       188,113  
Catana Group(a)     42,337       113,659  
Cie des Alpes     26,124       710,362  
Derichebourg SA     50,597       475,419  
Etablissements Maurel & Prom SA     129,728       1,614,304  
Exosens SAS     3,350       236,224  
GL Events SACA     13,403       451,706  
Interparfums SA     29,879       786,303  
IPSOS SA     19,194       743,959  
Kaufman & Broad SA     15,957       520,314  
Lectra     10,102       194,380  
LISI SA     6,554       395,700  
Louis Hachette Group     100,740       181,015  
Mersen SA     11,618       297,175  
Opmobility     85,361       1,473,327  
Planisware SA     13,366       221,456  
Pullup Entertainment(a)     10,708       162,118  
Quadient SA     22,154       275,168  
Societe BIC SA     20,479       1,267,100  
Television Francaise 1 SA     118,652       948,089  
Valeo SE     90,870       1,081,555  
Vicat SACA     19,222       1,379,795  
Total France             14,002,342  
Germany — 2.5%                
AIXTRON SE     19,745       743,931  
Alzchem Group AG     1,930       378,037  
Borussia Dortmund GmbH & Co. KGaA(a)     46,855       163,848  
Cancom SE(a)     13,733       382,129  
Dermapharm Holding SE(a)     13,918       678,336  
Deutz AG     35,439       344,629  
Eckert & Ziegler SE     11,773       198,318  
Elmos Semiconductor SE     3,937       652,307  
Friedrich Vorwerk Group SE     1,897       153,001  
Indus Holding AG     14,311       436,962  
MLP SE     54,797       440,697  
Mutares SE & Co. KGaA(a)     14,411       473,224  
Nagarro SE(a)     4,724       257,345  
PNE AG     10,647       103,537  
ProCredit Holding AG     39,521       332,413  
ProSiebenSat.1 Media SE     33,097       148,419  
SAF-Holland SE     28,844       545,703  
Salzgitter AG     6,742       283,537  
Sirius Real Estate Ltd.     721,467       880,995  
Softwareone Holding AG(a)     73,307       634,953  
Stroeer SE & Co. KGaA(a)     25,989       911,811  
SUSS MicroTec SE     4,799       271,273  
TAG Immobilien AG     44,289       685,840  
Vossloh AG     3,784       296,475  
Wacker Neuson SE     22,066       459,674  
Total Germany             10,857,394  
Hong Kong — 3.3%                
Cafe de Coral Holdings Ltd.(a)     448,000       243,422  
Crystal International Group Ltd.(b)     1,261,500       933,229  
Dah Sing Banking Group Ltd.     1,183,600       1,834,231  
Dah Sing Financial Holdings Ltd.     268,800       1,380,993  
Dream International Ltd.     534,000       469,281  
Hang Lung Group Ltd.     674,000       1,281,771  
Hutchison Telecommunications Hong Kong Holdings Ltd.     3,090,000       461,124  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Hysan Development Co. Ltd.     591,000     $ 1,413,389  
Luk Fook Holdings International Ltd.     241,000       714,375  
Man Wah Holdings Ltd.(a)     2,054,400       1,129,367  
Nissin Foods Co. Ltd.     246,000       226,226  
Pacific Basin Shipping Ltd.     1,491,000       543,897  
SmarTone Telecommunications Holdings Ltd.     703,000       457,297  
SUNeVision Holdings Ltd.     484,000       333,359  
Swire Pacific Ltd., Class B     820,000       1,338,741  
Vitasoy International Holdings Ltd.     228,000       181,174  
VTech Holdings Ltd.(a)     167,900       1,265,643  
Total Hong Kong             14,207,519  
Indonesia — 0.7%                
Bumitama Agri Ltd.     935,200       1,333,774  
First Resources Ltd.     854,427       1,920,581  
Total Indonesia             3,254,355  
Ireland — 0.5%                
C&C Group PLC(a)     177,822       262,633  
Cairn Homes PLC     259,842       628,719  
COSMO Pharmaceuticals NV     5,293       546,064  
Greencore Group PLC     72,249       231,041  
Origin Enterprises PLC     64,050       330,986  
Uniphar PLC     46,012       201,457  
Total Ireland             2,200,900  
Israel — 6.5%                
Ackerstein Group Ltd.     85,850       219,064  
Altshuler Shaham Finance Ltd.     121,489       257,676  
Aryt Industries Ltd.     15,350       221,244  
Ashdod Refinery Ltd.^     1       24  
Ashot -Ashkelon Industries Ltd.(a)     8,741       280,985  
Ashtrom Group Ltd.     10,785       234,008  
Atreyu Capital Markets Ltd.(a)     11,800       270,269  
AudioCodes Ltd.(a)     22,670       188,970  
Aura Investments Ltd.(a)     32,675       196,619  
Automatic Bank Services Ltd.(a)     33,383       259,875  
Ayalon Holdings Ltd.     23,783       1,012,331  
Azorim-Investment Development & Construction Co. Ltd.^(a)     29,528       175,812  
Carasso Real Estate Ltd.(a)     22,791       239,639  
Danya Cebus Ltd.     10,752       551,646  
Delek Group Ltd.     0       114  
Delta Galil Ltd.(a)     6,283       324,149  
Delta Israel Brands Ltd.     9,053       285,080  
Elco Ltd.     3,693       154,387  
Electra Consumer Products 1970 Ltd.(a)     5,687       134,183  
Energean PLC     147,316       1,678,454  
Energix-Renewable Energies Ltd.     127,225       761,537  
FIBI Holdings Ltd.     20,643       1,972,444  
G City Ltd.     89,719       331,030  
Gav-Yam Lands Corp. Ltd.(a)     62,915       714,133  
Hilan Ltd.     4,049       248,775  
IDI Insurance Co. Ltd.     10,043       664,126  
Inrom Construction Industries Ltd.(a)     34,855       271,554  
Israel Canada TR Ltd.(a)     38,363       212,743  
Isramco Negev 2 LP(a)     706,334       474,245  
Land Development Nimrodi Group Ltd.     22,066       240,542  
Lapidoth Capital Ltd.(a)     18,953       534,105  
Libra Insurance Co. Ltd.     35,740       209,743  
Matrix IT Ltd.     28,687       791,698  
Max Stock Ltd.     47,505       400,351  
Maytronics Ltd.^     1       1  
Mediterranean Towers Ltd.     85,876       454,198  
Mega Or Holdings Ltd.     7,603       1,205,404  
Meitav Investment House Ltd.     14,833       517,217  
Meitav Trade Investments Ltd.     32,628       232,710  
Mivne Real Estate KD Ltd.^     102,852       424,437  
More Provident Funds & Pension Ltd.     66,902       280,957  
Neto Malinda Trading Ltd.(a)     13,722       669,694  
One Software Technologies Ltd.     21,905       409,310  
Orion Retail Properties Ltd.^     1       1  
Palram Industries 1990 Ltd.(a)     23,482       370,729  
Partner Communications Co. Ltd.     65,721       730,372  
Paz Retail & Energy Ltd.     1       211  
PCB Technologies Ltd.     69,824       371,510  
Plus500 Ltd.     45,028       2,415,513  
Prashkovsky Investments & Construction Ltd.^(a)     4,113       190,833  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     6,445       768,705  
Ratio Energies Finance LP     447,418       616,395  
Retailors Ltd.(a)     17,839       193,785  
Shufersal Ltd.     100,840       1,466,851  
Sisram Medical Ltd.(b)     315,200       131,464  
Tamar Petroleum Ltd.(b)     24,573       273,941  
Tel Aviv Stock Exchange Ltd.     10,366       455,021  
Tiv Taam Holdings 1 Ltd.     68,328       280,237  
Wesure Global Tech Ltd.     66,968       404,459  
YD More Investments Ltd.     35,722       398,797  
YH Dimri Construction & Development Ltd.(a)     2,895       387,284  
Total Israel             28,161,591  
Italy — 2.8%                
Alerion Cleanpower SpA     24,325       571,756  
Arnoldo Mondadori Editore SpA     176,997       406,240  
Ascopiave SpA     102,910       401,962  
Banco di Desio e della Brianza SpA     70,491       698,490  
BasicNet SpA     25,737       188,601  
Carel Industries SpA(b)     12,189       309,674  
Datalogic SpA     36,577       214,092  
Digital Value SpA(a)     5,616       187,652  
El.En. SpA     20,969       296,932  
Enav SpA(b)     269,157       1,603,334  
Equita Group SpA     52,370       342,735  
Esprinet SpA     47,478       269,691  
Ferretti SpA(a)     123,910       569,649  
Fiera Milano SpA     47,513       391,423  
Fila SpA(a)     24,692       261,741  
FNM SpA     387,133       207,415  
Garofalo Health Care SpA     30,653       162,818  
Gas Plus SpA     33,888       285,034  
GPI SpA(a)     15,540       294,719  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Immobiliare Grande Distribuzione SIIQ SpA     63,827     $ 290,857  
IMMSI SpA     308,799       167,581  
Industrie De Nora SpA     19,260       123,828  
Moltiply Group SpA     2,216       80,684  
Orsero SpA     12,783       220,339  
OVS SpA(b)     82,397       422,663  
RAI Way SpA(b)     196,929       1,331,912  
Revo Insurance SpA(a)     7,736       210,802  
Sanlorenzo SpA     10,919       387,491  
Sesa SpA(a)     2,885       263,102  
Sogefi SpA     122,479       267,564  
Tinexta SpA     15,409       265,604  
Wiit SpA(a)     9,140       275,388  
Total Italy             11,971,773  
Japan — 27.1%                
ADEKA Corp.     36,300       823,704  
Ai Holdings Corp.     13,400       227,418  
Aica Kogyo Co. Ltd.     24,100       548,381  
Aichi Financial Group, Inc.     25,500       220,074  
Aichi Steel Corp.     10,500       185,395  
Aisan Industry Co. Ltd.     11,900       137,334  
Alfresa Holdings Corp.     36,800       584,766  
Alps Alpine Co. Ltd.     43,500       569,282  
Amano Corp.     23,500       558,068  
and ST HD Co. Ltd.     9,800       181,659  
Anritsu Corp.     26,500       456,075  
Anycolor, Inc.     7,000       127,557  
AOKI Holdings, Inc.     41,600       421,517  
Aoyama Trading Co. Ltd.     59,400       300,566  
Aozora Bank Ltd.     33,700       528,303  
Arcs Co. Ltd.     8,100       192,457  
ARE Holdings, Inc.     13,600       286,806  
Ariake Japan Co. Ltd.     3,100       109,121  
Artience Co. Ltd.     9,728       228,693  
As One Corp.     8,600       119,143  
Asahi Kogyosha Co. Ltd.     6,100       130,750  
Asanuma Corp.     34,900       214,985  
Autobacs Seven Co. Ltd.     17,400       171,277  
Awa Bank Ltd.     5,370       192,063  
Bando Chemical Industries Ltd.     3,900       49,495  
Bank of Nagoya Ltd.     10,700       378,660  
Bic Camera, Inc.     27,900       302,605  
Bunka Shutter Co. Ltd.     16,700       199,447  
C Uyemura & Co. Ltd.     2,500       309,887  
Calbee, Inc.     16,000       309,460  
Casio Computer Co. Ltd.     61,000       537,186  
Central Glass Co. Ltd.     7,700       191,181  
Chori Co. Ltd.     9,100       239,955  
Chugin Financial Group, Inc.     65,500       1,139,632  
Chugoku Electric Power Co., Inc.     90,100       565,044  
Chugoku Marine Paints Ltd.     15,200       311,471  
Citizen Watch Co. Ltd.     72,800       761,908  
CKD Corp.     7,600       203,985  
Computer Engineering & Consulting Ltd.     6,100       73,887  
Create Restaurants Holdings, Inc.(a)     37,000       177,453  
Create SD Holdings Co. Ltd.     7,200       149,576  
Daicel Corp.     95,100       732,573  
Dai-Dan Co. Ltd.     39,200       646,311  
Daido Steel Co. Ltd.     44,000       501,289  
Daiei Kankyo Co. Ltd.     6,800       166,057  
Daihen Corp.     1,937       136,000  
Daiichikosho Co. Ltd.     20,600       218,379  
Daiki Aluminium Industry Co. Ltd.     10,500       92,863  
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     13,600       92,154  
Daio Paper Corp.     13,800       88,738  
Daishi Hokuetsu Financial Group, Inc.     102,300       1,201,827  
Daiwabo Holdings Co. Ltd.     18,000       346,785  
DCM Holdings Co. Ltd.     23,000       231,316  
Dentsu Soken, Inc.     20,200       250,135  
Dexerials Corp.     27,900       370,825  
DIC Corp.     16,400       376,884  
Dip Corp.     11,041       144,285  
DMG Mori Co. Ltd.     29,200       434,265  
Dowa Holdings Co. Ltd.     9,800       538,079  
DTS Corp.     35,900       231,751  
Eagle Industry Co. Ltd.     10,500       187,705  
EDION Corp.     15,400       209,089  
Elecom Co. Ltd.     19,600       196,505  
EM Systems Co. Ltd.(a)     30,800       126,809  
ES-Con Japan Ltd.     25,800       175,470  
ESPEC Corp.     6,700       125,206  
Exedy Corp.     29,430       1,022,993  
EXEO Group, Inc.     64,700       1,085,247  
Ezaki Glico Co. Ltd.     6,600       243,937  
Ferrotec Corp.     11,000       434,220  
First Bank of Toyama Ltd.     11,700       171,797  
FP Corp.     9,400       139,089  
France Bed Holdings Co. Ltd.     4,200       34,135  
Fuji Co. Ltd.     6,100       80,022  
Fuji Oil Co. Ltd.     5,900       133,176  
Fuji Seal International, Inc.     14,500       235,150  
Fujimi, Inc.     13,400       225,987  
FULLCAST Holdings Co. Ltd.     3,100       32,249  
Funai Soken Holdings, Inc.     21,800       156,350  
Furuno Electric Co. Ltd.     5,000       191,401  
Future Corp.     11,000       109,938  
G-7 Holdings, Inc.     3,200       26,973  
Galilei Co. Ltd.     6,500       143,409  
Glory Ltd.     9,900       247,360  
GMO Financial Holdings, Inc.     51,800       289,786  
Goldwin, Inc.     20,800       289,205  
GS Yuasa Corp.     13,151       436,217  
Gunze Ltd.     6,200       144,195  
H2O Retailing Corp.     13,100       196,389  
Hakuhodo DY Holdings, Inc.     71,100       458,984  
Hakuto Co. Ltd.     6,700       175,618  
Hanwa Co. Ltd.     49,695       485,111  
Happinet Corp.     6,800       114,851  
Hazama Ando Corp.     90,500       1,110,415  
Heiwa Real Estate Co. Ltd.     16,100       244,298  
Heiwado Co. Ltd.     7,500       139,827  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Hiday Hidaka Corp.     3,100     $ 57,581  
Hirogin Holdings, Inc.     82,300       889,268  
Hokkaido Electric Power Co., Inc.     26,900       178,556  
Hokuetsu Corp.     20,400       117,202  
Hokuriku Electric Power Co.     21,300       142,924  
Hokuto Corp.     3,100       37,082  
House Foods Group, Inc.     8,600       164,821  
HU Group Holdings, Inc.     10,700       214,619  
Hyakugo Bank Ltd.     34,100       322,374  
Hyakujushi Bank Ltd.     23,600       309,890  
Ichibanya Co. Ltd.     18,900       109,178  
Ichigo, Inc.     62,500       183,072  
Ichiyoshi Securities Co. Ltd.     2,600       23,616  
Iino Kaiun Kaisha Ltd.     28,000       308,178  
Inaba Denki Sangyo Co. Ltd.     38,600       630,838  
Inabata & Co. Ltd.     14,200       352,568  
INFRONEER Holdings, Inc.     68,400       927,607  
Ishihara Sangyo Kaisha Ltd.     18,200       315,860  
Ito En Ltd.     6,200       115,999  
Itochu Enex Co. Ltd.     39,700       496,843  
Itoham Yonekyu Holdings, Inc.     9,680       349,256  
IwaiCosmo Holdings, Inc.     10,400       226,840  
Iwatani Corp.     46,200       582,255  
Izumi Co. Ltd.     36,300       236,615  
JAC Recruitment Co. Ltd.     37,400       199,589  
Japan Airport Terminal Co. Ltd.     12,600       408,437  
Japan Elevator Service Holdings Co. Ltd.     11,800       120,344  
Japan Investment Adviser Co. Ltd.     12,300       145,042  
Japan Securities Finance Co. Ltd.     17,100       222,067  
Jeol Ltd.     4,900       176,146  
JMDC, Inc.^     4,100       83,500  
Juroku Financial Group, Inc.     48,000       535,848  
Justsystems Corp.     4,900       107,493  
Kaga Electronics Co. Ltd.     12,400       287,611  
Kamei Corp.     6,300       129,691  
Kanamoto Co. Ltd.     5,500       150,214  
Kaneka Corp.     13,500       406,892  
Kanematsu Corp.     61,200       848,429  
Kansai Paint Co. Ltd.     39,500       581,861  
Kanto Denka Kogyo Co. Ltd.     10,500       88,903  
Katitas Co. Ltd.     14,300       280,445  
Kato Sangyo Co. Ltd.     5,048       212,594  
Keihan Holdings Co. Ltd.     7,700       156,333  
Keikyu Corp.     43,400       416,022  
Keio Corp.     102,500       496,940  
Keiyo Bank Ltd.     11,700       147,748  
Ki-Star Real Estate Co. Ltd.     8,400       172,921  
Kitz Corp.     22,700       252,412  
Kiyo Bank Ltd.     29,700       714,077  
Kokuyo Co. Ltd.     75,100       404,980  
Konoike Transport Co. Ltd.     18,200       331,190  
Kotobuki Spirits Co. Ltd.     12,700       146,127  
K's Holdings Corp.     30,900       325,043  
Kumagai Gumi Co. Ltd.     38,700       372,672  
Kurabo Industries Ltd.     5,863       309,937  
Kureha Corp.     11,000       272,770  
Kurimoto Ltd.     17,500       167,421  
Kusuri no Aoki Holdings Co. Ltd.(a)     7,200       175,101  
KYB Corp.     15,800       411,660  
Kyokuto Kaihatsu Kogyo Co. Ltd.     14,400       259,777  
Kyokuyo Co. Ltd.     800       24,942  
Kyorin Pharmaceutical Co. Ltd.     3,773       39,013  
Kyushu Financial Group, Inc.     86,000       609,227  
LA Holdings Co. Ltd.     3,100       170,891  
Leopalace21 Corp.     35,200       140,499  
Life Corp.     23,500       375,196  
Lintec Corp.     18,100       509,699  
Lion Corp.     29,200       305,509  
Mabuchi Motor Co. Ltd.     46,400       456,592  
Macnica Holdings, Inc.     42,500       617,237  
Maruzen Showa Unyu Co. Ltd.     4,300       222,176  
Matsui Securities Co. Ltd.     84,400       500,278  
Max Co. Ltd.     38,000       383,368  
MCJ Co. Ltd.^     20,900       300,974  
Megmilk Snow Brand Co. Ltd.     10,500       213,841  
Meidensha Corp.     8,900       419,574  
MEITEC Group Holdings, Inc.     32,400       665,759  
Mirait One Corp.     15,200       341,090  
Miroku Jyoho Service Co. Ltd.     6,900       74,946  
Mitsubishi Logistics Corp.     73,500       610,305  
Mitsubishi Materials Corp.     28,200       853,498  
Mitsuboshi Belting Ltd.     11,400       281,614  
Mitsui E&S Co. Ltd.     5,800       203,323  
Mitsui-Soko Holdings Co. Ltd.     6,200       155,653  
Miura Co. Ltd.     17,000       331,900  
Mizuho Medy Co. Ltd.     8,000       90,917  
Mizuno Corp.     7,400       156,754  
Monex Group, Inc.     48,600       204,677  
Morinaga & Co. Ltd.     16,300       276,687  
Morinaga Milk Industry Co. Ltd.     13,700       410,251  
Morita Holdings Corp.     5,500       92,410  
Musashino Bank Ltd.     15,600       204,254  
Nabtesco Corp.     15,600       376,738  
Nafco Co. Ltd.     1,900       25,271  
Nagase & Co. Ltd.     73,200       531,435  
Nagoya Railroad Co. Ltd.     22,900       248,447  
NANKAI Co. Ltd.     10,400       200,561  
Nanto Bank Ltd.     37,000       327,695  
Nichias Corp.     44,322       804,170  
Nichiden Corp.     5,000       75,209  
Nichirei Corp.     39,400       487,764  
Nifco, Inc.     16,500       455,412  
Nihon Kohden Corp.     13,500       123,468  
Nihon M&A Center Holdings, Inc.     97,700       386,956  
Nikkon Holdings Co. Ltd.     15,000       400,999  
Nippn Corp.     14,700       250,683  
Nippon Carbon Co. Ltd.     600       16,858  
Nippon Denko Co. Ltd.     9,200       23,768  
Nippon Densetsu Kogyo Co. Ltd.     9,400       281,545  
Nippon Electric Glass Co. Ltd.     18,000       669,018  
Nippon Gas Co. Ltd.     40,600       748,889  
Nippon Kanzai Holdings Co. Ltd.     8,100       146,481  
Nippon Kayaku Co. Ltd.     46,900       517,524  
Nippon Light Metal Holdings Co. Ltd.     13,100       228,585  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Nippon Parking Development Co. Ltd.     45,400     $ 75,909  
Nippon Shinyaku Co. Ltd.     14,700       472,444  
Nippon Shokubai Co. Ltd.     65,200       930,316  
Nippon Signal Co. Ltd.     15,700       157,898  
Nippon Soda Co. Ltd.     15,300       336,121  
Nippon Yakin Kogyo Co. Ltd.     3,000       87,403  
Nipro Corp.     17,100       166,819  
Nishimatsu Construction Co. Ltd.     9,950       357,685  
Nishi-Nippon Financial Holdings, Inc.     35,700       831,631  
Nishi-Nippon Railroad Co. Ltd.     5,900       111,592  
Nishio Holdings Co. Ltd.     3,400       92,218  
Nissei ASB Machine Co. Ltd.     2,900       135,074  
Nisshin Oillio Group Ltd.     20,100       241,190  
Nisshinbo Holdings, Inc.     23,400       211,731  
Nissui Corp.     54,800       462,781  
Nitto Kogyo Corp.     17,700       469,508  
Noevir Holdings Co. Ltd.     11,473       325,966  
Nohmi Bosai Ltd.     14,800       381,419  
Nojima Corp.     27,900       190,279  
Nomura Co. Ltd.     24,258       195,022  
Noritake Co. Ltd.     9,000       176,221  
North Pacific Bank Ltd.     74,300       436,674  
NPR-RIKEN Corp.     10,400       243,183  
NS United Kaiun Kaisha Ltd.     5,900       270,356  
NSD Co. Ltd.     16,300       280,785  
NSK Ltd.     165,500       1,131,317  
NTN Corp.     89,400       179,429  
Ogaki Kyoritsu Bank Ltd.     7,900       301,917  
Ohsho Food Service Corp.     9,116       177,060  
Okamura Corp.     27,700       429,194  
Okasan Securities Group, Inc.     59,400       306,540  
Okinawa Cellular Telephone Co.     24,300       524,675  
Okinawa Financial Group, Inc.     3,242       106,783  
OKUMA Corp.     10,700       236,074  
Okumura Corp.     10,490       416,725  
Okuwa Co. Ltd.     3,400       17,567  
Onward Holdings Co. Ltd.     92,100       410,453  
Open Up Group, Inc.     20,300       227,129  
Osaka Soda Co. Ltd.     8,800       94,422  
OSG Corp.(a)     14,600       232,183  
PAL GROUP Holdings Co. Ltd.     23,460       213,675  
PALTAC Corp.     8,600       260,124  
Park24 Co. Ltd.     11,600       137,627  
Penta-Ocean Construction Co. Ltd.     40,900       418,281  
PHC Holdings Corp.     23,700       162,231  
Pigeon Corp.     30,100       308,965  
Pilot Corp.     4,600       135,493  
Pola Orbis Holdings, Inc.     58,400       479,967  
Prima Meat Packers Ltd.     5,157       88,495  
PS Construction Co. Ltd.     16,200       274,430  
Raito Kogyo Co. Ltd.     12,600       303,338  
Raiznext Corp.     12,500       177,258  
Relo Group, Inc.     17,400       206,713  
Rengo Co. Ltd.     52,650       416,163  
Resorttrust, Inc.     41,400       451,629  
Restar Corp.     4,554       75,256  
Riken Vitamin Co. Ltd.     12,600       227,464  
Rorze Corp.     10,600       171,236  
Round One Corp.     20,200       103,812  
Ryobi Ltd.     3,800       57,708  
RYODEN Corp.     7,700       158,511  
Ryoyo Ryosan Holdings, Inc.     16,000       300,911  
S Foods, Inc.     3,600       67,637  
Saibu Gas Holdings Co. Ltd.     5,600       89,585  
Sakai Moving Service Co. Ltd.     13,500       232,001  
Sakata INX Corp.     20,400       290,696  
Sakata Seed Corp.     3,100       83,984  
Sala Corp.     6,200       40,141  
San ju San Financial Group, Inc.     28,400       256,884  
San-A Co. Ltd.     9,100       174,461  
San-Ai Obbli Co. Ltd.     24,300       368,112  
Sangetsu Corp.     21,200       411,767  
San-In Godo Bank Ltd.     33,000       358,646  
Sanki Engineering Co. Ltd.     21,000       885,725  
Sankyu, Inc.     17,200       943,086  
SBI Global Asset Management Co. Ltd.     4,997       18,312  
Seiko Group Corp.     10,000       343,831  
Seino Holdings Co. Ltd.     60,800       927,344  
Seiren Co. Ltd.     12,600       244,333  
Senko Group Holdings Co. Ltd.     39,180       442,188  
Senshu Ikeda Holdings, Inc.     33,500       180,882  
Seria Co. Ltd.     9,000       212,710  
Seven Bank Ltd.     290,700       489,160  
Shibaura Machine Co. Ltd.     4,000       94,538  
Shibaura Mechatronics Corp.     10,500       260,701  
Shiga Bank Ltd.     23,000       269,338  
Shikoku Electric Power Co., Inc.     39,100       429,611  
Shin Nippon Air Technologies Co. Ltd.     10,600       217,210  
Shinagawa Refra Co. Ltd.     13,100       167,651  
Shin-Etsu Polymer Co. Ltd.     17,800       214,822  
Shinmaywa Industries Ltd.     10,500       151,735  
Ship Healthcare Holdings, Inc.     10,500       158,302  
SHO-BOND Holdings Co. Ltd.     48,000       423,609  
Shoei Co. Ltd.     6,100       63,113  
Sinfonia Technology Co. Ltd.     2,300       149,921  
SKY Perfect JSAT Corp.     48,200       876,501  
Sotetsu Holdings, Inc.     12,000       220,781  
St. Marc Holdings Co. Ltd.     1,900       35,470  
Starts Corp., Inc.     16,100       480,703  
Stella Chemifa Corp.     2,500       75,586  
Sumitomo Heavy Industries Ltd.     29,600       875,962  
Sumitomo Osaka Cement Co. Ltd.     4,100       98,009  
Sun Frontier Fudousan Co. Ltd.     9,800       162,194  
Suruga Bank Ltd.     38,200       478,070  
Suzuken Co. Ltd.     8,200       305,909  
SWCC Corp.     2,900       219,473  
Systena Corp.     92,400       239,872  
T Hasegawa Co. Ltd.     4,000       71,029  
Tachibana Eletech Co. Ltd.     2,100       37,726  
Tachi-S Co. Ltd.     15,900       202,685  
Taihei Dengyo Kaisha Ltd.     5,700       103,653  
Taiheiyo Cement Corp.     18,300       402,717  
Taikisha Ltd.     11,800       244,025  
Taiyo Yuden Co. Ltd.     21,400       496,899  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Takamatsu Construction Group Co. Ltd.     4,500     $ 101,263  
Takara Holdings, Inc.     18,000       174,807  
Takara Standard Co. Ltd.     24,800       427,129  
Takasago International Corp.     30,800       229,417  
Takeuchi Manufacturing Co. Ltd.     11,700       454,497  
Takuma Co. Ltd.     19,500       330,822  
Tamron Co. Ltd.     46,500       289,365  
Tanseisha Co. Ltd.     14,200       131,566  
Teijin Ltd.     45,300       464,703  
TKC Corp.     9,600       223,270  
Toa Corp.     47,500       909,155  
TOA Road Corp.     22,800       244,926  
Toagosei Co. Ltd.     32,500       348,820  
Tocalo Co. Ltd.     20,900       328,430  
Toda Corp.     68,304       621,687  
Toenec Corp.     27,500       343,469  
Toho Gas Co. Ltd.     36,800       291,226  
Toho Holdings Co. Ltd.     5,600       167,623  
Tokai Carbon Co. Ltd.     37,400       226,177  
TOKAI Holdings Corp.     41,000       299,981  
Tokai Rika Co. Ltd.     21,300       393,760  
Tokai Tokyo Financial Holdings, Inc.     88,718       397,053  
Tokuyama Corp.     20,000       469,923  
Tokyo Kiraboshi Financial Group, Inc.     5,900       408,316  
Tokyo Sangyo Co. Ltd.     2,200       12,197  
Tokyo Seimitsu Co. Ltd.     6,300       523,119  
Tokyu Construction Co. Ltd.     26,000       229,455  
TOMONY Holdings, Inc.     50,700       259,412  
Tomy Co. Ltd.     10,500       171,733  
Toridoll Holdings Corp.     6,500       178,016  
Tosei Corp.     23,200       228,661  
Totech Corp.     13,800       315,746  
Totetsu Kogyo Co. Ltd.     13,745       463,955  
Towa Pharmaceutical Co. Ltd.     4,500       113,285  
Toyobo Co. Ltd.     7,900       65,399  
Toyota Boshoku Corp.     50,700       768,356  
Transcosmos, Inc.     4,900       119,813  
Trial Holdings, Inc.(a)     8,000       211,201  
Trusco Nakayama Corp.     8,600       122,332  
Tsubakimoto Chain Co.     30,868       446,266  
Tsumura & Co.     17,913       421,787  
UACJ Corp.     29,600       429,236  
UBE Corp.     32,500       496,621  
Uchida Yoko Co. Ltd.     9,500       117,817  
Ulvac, Inc.     6,400       327,945  
Umios Corp.     32,300       295,713  
U-Next Holdings Co. Ltd.     11,300       117,269  
UT Group Co. Ltd.     257,200       313,639  
Valor Holdings Co. Ltd.     11,000       253,064  
Valqua Ltd.     1,600       45,760  
VT Holdings Co. Ltd.     25,200       77,141  
Wacoal Holdings Corp.     5,900       146,749  
Wakita & Co. Ltd.     14,900       176,170  
Wellneo Sugar Co. Ltd.     14,400       258,872  
Yahagi Construction Co. Ltd.     9,400       123,017  
YAMABIKO Corp.     9,700       212,792  
Yamaguchi Financial Group, Inc.     57,100       863,732  
Yamaichi Electronics Co. Ltd.     1,700       78,861  
Yamanashi Chuo Bank Ltd.     5,600       182,689  
Yamazen Corp.     16,000       144,522  
Yellow Hat Ltd.     23,700       230,162  
Yokogawa Bridge Holdings Corp.     7,100       132,280  
Yokorei Co. Ltd.     5,700       55,212  
Yonex Co. Ltd.     5,500       102,159  
Yuasa Co. Ltd.     5,000       185,430  
Yurtec Corp.     18,500       297,461  
Zenrin Co. Ltd.     3,100       19,291  
Zeon Corp.     61,500       679,596  
Total Japan             117,559,262  
Jersey — 0.1%                
JTC PLC(b)     20,542       352,153  
Luxembourg — 0.3%                
APERAM SA     38,812       1,518,663  
Malaysia — 0.1%                
Frencken Group Ltd.     179,000       283,037  
Netherlands — 1.8%                
Acomo NV     20,986       643,190  
AMG Critical Materials NV     7,023       275,287  
Brunel International NV(a)     41,513       315,208  
Corbion NV     24,317       525,619  
Eurocommercial Properties NV     31,946       960,693  
ForFarmers NV     70,364       508,330  
Havas NV^     49,410       853,384  
Kendrion NV     12,187       237,307  
Koninklijke BAM Groep NV     74,639       740,882  
Koninklijke Heijmans NV     10,241       903,855  
PostNL NV     376,729       467,924  
Sligro Food Group NV(a)     25,662       398,573  
Wereldhave NV     42,444       1,039,209  
Total Netherlands             7,869,461  
Norway — 6.5%                
AF Gruppen ASA     22,366       390,334  
Austevoll Seafood ASA     114,991       1,220,627  
Borregaard ASA     23,637       424,163  
Bouvet ASA     69,244       358,982  
BW Offshore Ltd.     106,016       563,767  
Deep Value Driller AS     131,472       285,458  
DOF Group ASA     178,435       2,546,206  
Elmera Group ASA(b)     124,143       448,605  
Elopak ASA     101,815       378,895  
Europris ASA(b)     63,448       594,686  
Hoegh Autoliners ASA     220,149       3,139,190  
Kid ASA(b)     27,829       359,970  
Kitron ASA     36,451       349,881  
Klaveness Combination Carriers ASA(b)     52,732       510,487  
Leroy Seafood Group ASA     254,517       1,285,525  
Moreld AS^     153,142       273,868  
Multiconsult ASA(b)     19,601       327,993  
NORBIT ASA     20,794       406,874  
Norconsult Norge AS     154,044       649,958  
Norwegian Air Shuttle ASA     727,686       1,062,288  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Odfjell Drilling Ltd.     209,584     $ 2,186,002  
Odfjell SE, Class A     57,736       702,959  
Pareto Bank ASA     43,060       377,512  
Pexip Holding ASA     64,854       405,464  
Reach Subsea ASA     326,596       235,368  
SpareBank 1 Nord Norge     89,746       1,434,506  
SpareBank 1 Oestlandet     31,507       641,399  
SpareBank 1 SMN     79,046       1,676,926  
Sparebanken Norge     69,030       1,413,914  
Stolt-Nielsen Ltd.     38,433       1,315,827  
Veidekke ASA     60,037       1,161,177  
Wilh Wilhelmsen Holding ASA, Class A     14,193       1,056,357  
Total Norway             28,185,168  
Peru — 0.1%                
Hochschild Mining PLC     56,840       447,481  
Portugal — 2.0%                
Altri SGPS SA(a)     117,685       663,745  
Corticeira Amorim SGPS SA     69,674       521,007  
CTT-Correios de Portugal SA     41,275       286,769  
Martifer SGPS SA     49,029       138,403  
Mota-Engil SGPS SA(a)     79,462       405,410  
NOS SGPS SA     393,946       2,469,241  
REN - Redes Energeticas Nacionais SGPS SA     432,987       1,863,345  
Semapa-Sociedade de Investimento & Gestao     26,987       690,296  
Sonae SGPS SA     738,139       1,627,826  
Total Portugal             8,666,042  
Singapore — 4.7%                
APAC Realty Ltd.     474,800       207,931  
Aspial Lifestyle Ltd.     1,637,600       380,793  
Aztech Global Ltd.(a)     596,200       369,693  
Banyan Tree Holdings Ltd.     491,900       223,045  
Centurion Corp. Ltd.     379,600       432,517  
China Aviation Oil Singapore Corp. Ltd.     422,400       674,452  
CNMC Goldmine Holdings Ltd.     215,500       245,541  
ComfortDelGro Corp. Ltd.(a)     990,400       1,105,434  
CSE Global Ltd.     557,202       513,948  
Delfi Ltd.     357,700       262,006  
Far East Orchard Ltd.     266,500       239,616  
Food Empire Holdings Ltd.     247,900       578,366  
Geo Energy Resources Ltd.     599,200       239,188  
GuocoLand Ltd.     343,800       628,894  
Hafnia Ltd.     438,855       3,360,022  
Ho Bee Land Ltd.     166,200       271,815  
Hong Leong Asia Ltd.     229,100       498,989  
iFAST Corp. Ltd.(a)     34,500       240,135  
Keppel Infrastructure Trust     3,374,650       1,334,009  
KSH Holdings Ltd.     635,400       164,988  
LHN Ltd.     299,500       134,643  
Netlink NBN Trust     1,758,300       1,315,165  
OUE Ltd.     215,000       184,978  
Pan-United Corp. Ltd.     373,800       449,087  
Propnex Ltd.(a)     321,600       416,286  
Q&M Dental Group Singapore Ltd.     646,300       265,503  
Sheng Siong Group Ltd.     595,001       1,300,549  
SIA Engineering Co. Ltd.     369,700       928,441  
StarHub Ltd.(a)     782,300       618,491  
Tuan Sing Holdings Ltd.     761,100       174,030  
UMS Integration Ltd.(a)     467,231       557,715  
Venture Corp. Ltd.     122,400       1,461,039  
Wee Hur Holdings Ltd.     407,000       203,476  
Wing Tai Holdings Ltd.     245,000       309,538  
Total Singapore             20,290,323  
South Africa — 0.2%                
Pan African Resources PLC     487,746       896,607  
Spain — 2.0%                
Alantra Partners SA     17,247       180,438  
Almirall SA     38,232       535,659  
ATALAYA MINING COPPER SA     24,833       232,178  
Befesa SA(b)     10,059       337,036  
Construcciones y Auxiliar de Ferrocarriles SA     11,735       786,926  
Elecnor SA     73,283       2,837,072  
Faes Farma SA     162,918       873,809  
Gestamp Automocion SA(b)     177,962       602,840  
Global Dominion Access SA(b)     68,574       242,959  
Grupo Empresarial San Jose SA     32,991       300,297  
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     260,813       353,999  
Melia Hotels International SA     50,105       552,485  
Pharma Mar SA^     2,731       275,018  
Prosegur Cash SA(a)(b)     524,513       379,528  
Tubacex SA(a)     87,686       285,920  
Total Spain             8,776,164  
Sweden — 7.1%                
AcadeMedia AB(b)     35,567       374,851  
AddLife AB, Class B     9,432       138,120  
Addnode Group AB     22,424       155,829  
Alimak Group AB(b)     32,855       369,031  
Alleima AB(a)     71,971       558,694  
Alligo AB, Class B     16,693       221,843  
Ambea AB(b)     27,324       380,335  
AQ Group AB     17,614       343,544  
Arjo AB, Class B     98,345       257,883  
Atea ASA^     51,408       746,241  
Attendo AB(b)     35,074       372,601  
Bahnhof AB, Class B^     52,226       284,533  
Beijer Alma AB     14,802       371,361  
Bergman & Beving AB     6,216       176,178  
Betsson AB, Class B     53,673       564,549  
Bilia AB, Class A     48,365       631,582  
Billerud Aktiebolag     96,357       736,364  
BioGaia AB, Class B     58,706       735,809  
Bravida Holding AB(b)     73,680       761,067  
Bufab AB     28,430       312,047  
Bulten AB     29,599       133,916  
Catena AB     11,856       546,611  
Clas Ohlson AB, Class B     17,189       671,591  
Cloetta AB, Class B     132,708       739,027  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Coor Service Management Holding AB(b)     49,263     $ 306,140  
Corem Property Group AB, Class B     526,062       184,222  
Dios Fastigheter AB     52,320       344,635  
Duni AB(a)     27,824       279,810  
Electrolux Professional AB, Class B     36,769       194,532  
Elekta AB, Class B     167,515       970,668  
Engcon AB(a)     25,918       176,029  
Eolus AB, Class B     34,583       133,231  
Fagerhult Group AB     69,714       199,784  
FastPartner AB, Class A     50,846       228,177  
Granges AB     30,272       469,989  
Heba Fastighets AB, Class B     56,368       164,496  
Hemnet Group AB     11,552       129,268  
Hexpol AB     140,494       1,056,701  
Hufvudstaden AB, Class A     45,105       565,810  
Humana AB     40,514       204,138  
Husqvarna AB, Class B     96,999       377,050  
Intea Fastigheter AB^     27,566       202,703  
INVISIO AB     6,952       189,376  
Inwido AB     19,789       306,819  
Lindab International AB     23,247       372,147  
Logistea AB, Class B     104,485       143,244  
Loomis AB     23,692       1,064,943  
MIPS AB     7,891       190,353  
Morrow Bank AB^     169,832       225,522  
Munters Group AB(b)     32,681       568,798  
NCC AB, Class B     48,021       1,042,461  
New Wave Group AB, Class B     32,884       332,249  
Nolato AB, Class B     67,047       336,000  
Note AB     13,676       242,044  
NP3 Fastigheter AB     14,343       368,879  
Nyab AB^     307,620       197,303  
OEM International AB, Class B     21,368       289,355  
Paradox Interactive AB     18,304       237,681  
Peab AB, Class B     82,554       833,664  
Platzer Fastigheter Holding AB, Class B     38,400       272,090  
Proact IT Group AB     25,960       268,423  
Ratos AB, Class B     98,150       331,966  
RaySearch Laboratories AB     8,963       180,083  
Rejlers AB     9,755       161,180  
Rusta AB     42,682       417,803  
Rvrc Holding AB     45,003       309,429  
Scandi Standard AB     33,045       512,694  
Scandic Hotels Group AB(b)     60,826       543,052  
SkiStar AB     16,379       280,083  
Svedbergs Group AB     39,481       283,065  
Synsam AB     61,524       443,690  
Systemair AB     46,709       347,636  
Thule Group AB(b)     34,842       743,198  
Troax Group AB     21,238       214,693  
Truecaller AB, Class B     53,414       61,005  
VBG Group AB, Class B     7,839       286,857  
Wallenstam AB, Class B(a)     79,753       341,742  
Wihlborgs Fastigheter AB     92,626       836,685  
Zinzino AB, Class B(a)     18,411       269,799  
Total Sweden             30,817,001  
Switzerland — 0.9%                
Clariant AG, Registered Shares^     163,624       1,574,032  
Comet Holding AG, Registered Shares     1,007       309,789  
Implenia AG, Registered Shares^     3,379       261,136  
Inficon Holding AG, Registered Shares     4,957       613,186  
International Workplace Group PLC     98,768       227,799  
Landis & Gyr Group AG^     5,601       352,001  
Vetropack Holding AG, Registered Shares(a)     8,421       237,890  
Zehnder Group AG     3,154       260,233  
Total Switzerland             3,836,066  
United Kingdom — 12.5%                
Advanced Medical Solutions Group PLC(a)     61,450       155,585  
AG Barr PLC     43,822       376,778  
AJ Bell PLC     124,092       768,781  
Alfa Financial Software Holdings PLC(b)     135,552       259,191  
Alumasc Group PLC     40,540       112,266  
Avon Technologies PLC     9,872       215,842  
Baltic Classifieds Group PLC     74,351       179,425  
Big Yellow Group PLC     68,286       760,911  
Bloomsbury Publishing PLC(a)     40,310       299,273  
Bodycote PLC     68,505       551,510  
BRCK Group PLC(a)     349,314       234,005  
Brooks Macdonald Group PLC(a)     9,343       165,712  
BTG Consulting PLC     152,937       242,013  
Bytes Technology Group PLC(a)     110,715       403,543  
Card Factory PLC     252,318       211,285  
Cerillion PLC(a)     9,447       160,082  
Chemring Group PLC     54,444       364,720  
Chesnara PLC     171,343       678,979  
City of London Investment Group PLC     71,992       372,148  
Clarkson PLC     10,269       624,273  
CMC Markets PLC(b)     149,825       678,667  
Coats Group PLC     475,994       503,410  
Cohort PLC(a)     15,765       252,382  
Costain Group PLC     98,404       235,394  
Craneware PLC     10,130       177,667  
Currys PLC     157,078       257,473  
CVS Group PLC     11,315       166,818  
Derwent London PLC     43,991       911,931  
DiscoverIE Group PLC     33,871       240,301  
Domino's Pizza Group PLC     228,893       519,770  
Dr. Martens PLC(a)     313,324       260,097  
Dunelm Group PLC     164,372       1,699,377  
Elementis PLC     144,181       284,437  
Elixirr International PLC     21,323       168,712  
Essentra PLC     135,861       161,960  
Eurocell PLC     116,728       161,626  
Everplay Group PLC     42,282       124,896  
Ferrari Group PLC     48,559       468,299  
Fevertree Drinks PLC     28,882       290,220  
Fintel PLC(a)     62,776       156,459  
Firstgroup PLC     222,804       488,315  
Focusrite PLC     72,905       151,420  
Fonix PLC     77,279       147,257  
Foresight Group Holdings Ltd.     84,473       392,109  
Forterra PLC(b)     65,613       133,939  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
Franchise Brands PLC     116,105     $ 186,791  
FRP Advisory Group PLC     140,497       202,874  
Fuller Smith & Turner PLC, Class A     25,424       217,923  
FW Thorpe PLC     48,907       154,785  
Galliford Try Holdings PLC     52,812       333,939  
Gamma Communications PLC     19,265       180,374  
GB Group PLC     81,901       217,086  
Genuit Group PLC     94,789       358,120  
Genus PLC     11,367       355,255  
Grainger PLC     264,655       565,381  
Greggs PLC(a)     38,638       775,488  
Halfords Group PLC     156,026       265,419  
Hammerson PLC     246,578       957,928  
Hargreaves Services PLC     28,209       275,274  
Harworth Group PLC(a)     62,253       120,266  
Helical PLC(a)     68,081       157,471  
Henry Boot PLC     64,188       154,053  
Hill & Smith PLC     26,030       722,557  
Hilton Food Group PLC     42,876       288,922  
Hollywood Bowl Group PLC     94,167       292,439  
Hunting PLC     53,421       349,413  
IntegraFin Holdings PLC     111,022       447,998  
J D Wetherspoon PLC(a)     40,015       294,444  
James Halstead PLC(a)     273,871       435,190  
Johnson Service Group PLC     155,394       261,475  
Jupiter Fund Management PLC     230,402       506,182  
Kainos Group PLC     35,490       341,645  
Keller Group PLC     27,249       690,637  
Keystone Law Group PLC     25,001       148,360  
Kier Group PLC     158,417       398,172  
Knights Group Holdings PLC     70,166       149,432  
Lancashire Holdings Ltd.     79,632       613,262  
LSL Property Services PLC     71,852       211,295  
Luceco PLC(b)     109,834       250,570  
Macfarlane Group PLC     162,582       141,073  
Man Group PLC     631,072       2,093,801  
Me Group International PLC     177,292       317,026  
Michelmersh Brick Holdings PLC(a)     137,082       130,154  
Midwich Group PLC     97,729       202,334  
Mitie Group PLC     386,216       860,722  
MONY Group PLC     306,667       607,411  
Moonpig Group PLC     81,008       223,799  
Morgan Advanced Materials PLC     146,965       389,543  
Morgan Sindall Group PLC     17,553       957,134  
Mortgage Advice Bureau Holdings Ltd.     26,415       193,674  
Next 15 Group PLC     58,108       173,177  
Nichols PLC     17,683       218,262  
Ninety One PLC     302,444       906,946  
NIOX Group PLC     188,226       146,446  
Norcros PLC     67,629       247,927  
On the Beach Group PLC(b)     64,505       133,719  
OSB Group PLC     177,714       1,218,627  
Oxford Instruments PLC     13,732       434,601  
Paratus Energy Services Ltd.     107,763       512,212  
PayPoint PLC(a)     37,775       275,969  
Pennon Group PLC     233,122       1,627,777  
Personal Group Holdings PLC     42,801       199,239  
Petronor E&P ASA^     169,446       234,835  
Pets at Home Group PLC     256,654       613,270  
Polar Capital Holdings PLC     78,256       628,464  
PPHE Hotel Group Ltd.(a)     17,149       360,021  
Premier Foods PLC     124,660       303,791  
Premier Miton Group PLC(a)     271,779       155,006  
Property Franchise Group PLC     39,893       226,210  
PZ Cussons PLC     264,773       279,325  
Ramsdens Holdings PLC     44,489       205,337  
Rank Group PLC(a)     189,710       223,402  
Renew Holdings PLC     20,061       224,863  
Restore PLC(a)     49,210       156,717  
S4 Capital PLC(a)     730,188       267,686  
Sabre Insurance Group PLC(b)     236,307       487,370  
Safestore Holdings PLC     83,950       702,422  
Savills PLC     43,986       477,955  
Secure Trust Bank PLC     18,396       309,300  
Senior PLC     93,927       354,244  
Smiths News PLC(a)     365,009       308,056  
Spire Healthcare Group PLC(b)     66,075       127,214  
SSP Group PLC     242,086       558,348  
Supreme PLC     89,235       152,976  
Tatton Asset Management PLC     26,322       202,017  
Telecom Plus PLC     34,968       595,771  
TP ICAP Group PLC     386,159       1,382,553  
Travis Perkins PLC     48,990       365,007  
Tristel PLC     42,181       200,247  
Vertu Motors PLC     220,415       168,293  
Victorian Plumbing Group PLC     208,389       176,973  
Volex PLC     41,650       248,805  
Volution Group PLC     42,139       316,741  
Warpaint London PLC(a)     79,107       192,989  
WH Smith PLC     67,195       508,621  
Wickes Group PLC     160,968       443,641  
Wilmington PLC     50,589       153,437  
Workspace Group PLC     122,070       549,725  
XPS Pensions Group PLC     81,617       312,122  
YouGov PLC     60,183       134,124  
Young & Co.'s Brewery PLC, Class A     15,283       152,362  
Yu Group PLC     10,585       232,408  
Zotefoams PLC(a)     35,324       157,912  
Total United Kingdom             54,111,811  
United States — 0.2%                
Reliance Worldwide Corp. Ltd.     172,656       360,669  
Sims Ltd.     39,104       479,404  
Total United States             840,073  
TOTAL COMMON STOCKS                
(Cost: $362,890,224)             428,167,865  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c)                
(Cost: $197,797)     197,797       197,797  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Investments   Shares     Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.1%                
United States — 3.1%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c)     715,643     $ 715,643  
WisdomTree Treasury Money Market Digital Fund, 3.43%(c)(d)     12,900,000       12,900,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $13,615,643)             13,615,643  
TOTAL INVESTMENTS IN SECURITIES — 101.8%
(Cost: $376,703,664)
            441,981,305  
Other Liabilities less Assets — (1.8)%             (7,924,947 )
NET ASSETS — 100.0%           $ 434,056,358  
         

 

*  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 $284,964, which represents 0.1% of net assets.
^ Non-income producing security.
Share amount represents a fractional share.
Amount is less than $1.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,583,057 and the total market value of the collateral held by the Fund was $21,655,517. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,039,874.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
HKD Hong Kong dollar
ILS Israel shekel
JPY Japanese yen
NOK Norwegian krone
SEK Swedish krona
SGD Singapore dollar
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $1,700,000   $53,900,000   $42,700,000   $   $   $12,900,000   $158,239 


 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Barclays Bank PLC  4/3/2026   1,419,255,592   JPY   8,921,961   USD  $   $(119)
Barclays Bank PLC  4/3/2026   8,921,961   USD   1,389,233,194   JPY   188,848     
Barclays Bank PLC  4/6/2026   2,697,073   SGD   2,091,088   USD   17     
Barclays Bank PLC  4/6/2026   2,091,088   USD   2,638,562   SGD   45,348     
Barclays Bank PLC  4/7/2026   301,365   CHF   375,244   USD   4     
Barclays Bank PLC  4/7/2026   2,623,419   EUR   3,023,380   USD   27     
Barclays Bank PLC  4/7/2026   1,765,580   GBP   2,328,207   USD   34     
Barclays Bank PLC  4/7/2026   7,948,810   ILS   2,518,261   USD       (138)
Barclays Bank PLC  4/7/2026   21,348,474   SEK   2,241,605   USD   2     
Barclays Bank PLC  4/7/2026   375,244   USD   287,490   CHF   17,273     
Barclays Bank PLC  4/7/2026   3,023,380   USD   2,556,402   EUR   77,208     
Barclays Bank PLC  4/7/2026   2,518,261   USD   7,893,441   ILS   17,678     
Barclays Bank PLC  4/7/2026   2,241,605   USD   20,188,500   SEK   121,796     
Barclays Bank PLC  4/8/2026   311,984   DKK   48,108   USD   0^    
Barclays Bank PLC  4/8/2026   11,137,946   NOK   1,143,401   USD   9     
Barclays Bank PLC  4/8/2026   48,108   USD   303,809   DKK   1,260     
Barclays Bank PLC  4/8/2026   1,143,401   USD   10,879,855   NOK   26,487     
Barclays Bank PLC  5/5/2026   218,996   USD   1,418,079   DKK       (16)
Barclays Bank PLC  5/5/2026   2,346,180   USD   7,399,307   ILS       (328)
Barclays Bank PLC  5/6/2026   644,846   USD   516,243   CHF       (20)
Barclays Bank PLC  5/6/2026   13,476,285   USD   11,677,343   EUR       (90)
Barclays Bank PLC  5/6/2026   8,086,192   USD   6,132,365   GBP       (182)
Barclays Bank PLC  5/6/2026   4,392,245   USD   42,791,434   NOK       (120)
Barclays Bank PLC  5/6/2026   5,981,138   USD   56,878,499   SEK       (78)
Barclays Bank PLC  5/6/2026   2,090,390   USD   2,690,484   SGD       (70)
Barclays Bank PLC  5/8/2026   23,978,829   USD   3,803,063,860   JPY   268     
Citibank NA  4/2/2026   20,000   EUR   23,105   USD       (61)
Deutsche Bank AG  4/3/2026   1,419,261,918   JPY   8,921,961   USD       (79)
Deutsche Bank AG  4/3/2026   8,921,961   USD   1,389,237,307   JPY   188,822     
Deutsche Bank AG  4/6/2026   2,697,081   SGD   2,091,088   USD   23     
Deutsche Bank AG  4/6/2026   2,091,088   USD   2,638,600   SGD   45,319     
Deutsche Bank AG  4/7/2026   301,364   CHF   375,244   USD   2     
Deutsche Bank AG  4/7/2026   2,623,426   EUR   3,023,380   USD   35     
Deutsche Bank AG  4/7/2026   1,765,576   GBP   2,328,207   USD   28     
Deutsche Bank AG  4/7/2026   7,948,802   ILS   2,518,261   USD       (140)
Deutsche Bank AG  4/7/2026   21,348,320   SEK   2,241,605   USD       (14)
Deutsche Bank AG  4/7/2026   375,244   USD   287,490   CHF   17,273     
Deutsche Bank AG  4/7/2026   3,023,380   USD   2,556,404   EUR   77,205     
Deutsche Bank AG  4/7/2026   2,518,261   USD   7,893,945   ILS   17,518     
Deutsche Bank AG  4/7/2026   2,241,605   USD   20,188,638   SEK   121,782     
Deutsche Bank AG  4/8/2026   311,982   DKK   48,108   USD   0^    
Deutsche Bank AG  4/8/2026   11,137,969   NOK   1,143,401   USD   11     
Deutsche Bank AG  4/8/2026   48,108   USD   303,812   DKK   1,260     
Deutsche Bank AG  4/8/2026   1,143,401   USD   10,880,113   NOK   26,460     
Deutsche Bank AG  5/5/2026   218,996   USD   1,418,007   DKK       (5)
Deutsche Bank AG  5/5/2026   2,346,180   USD   7,399,267   ILS       (315)
Deutsche Bank AG  5/6/2026   644,846   USD   516,239   CHF       (15)
Deutsche Bank AG  5/6/2026   13,476,285   USD   11,677,354   EUR       (102)
Deutsche Bank AG  5/6/2026   8,086,192   USD   6,132,300   GBP       (96)
Deutsche Bank AG  5/6/2026   4,392,245   USD   42,790,863   NOK       (62)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Deutsche Bank AG  5/6/2026   5,981,138   USD   56,879,135   SEK  $   $(145)
Deutsche Bank AG  5/6/2026   2,090,390   USD   2,690,464   SGD       (54)
Deutsche Bank AG  5/8/2026   23,978,829   USD   3,803,073,667   JPY   206     
Goldman Sachs  4/2/2026   65,000   HKD   8,290   USD   1     
Goldman Sachs  4/3/2026   1,419,265,407   JPY   8,921,961   USD       (57)
Goldman Sachs  4/3/2026   8,921,961   USD   1,389,233,194   JPY   188,848     
Goldman Sachs  4/6/2026   2,697,083   SGD   2,091,088   USD   25     
Goldman Sachs  4/6/2026   2,091,088   USD   2,638,560   SGD   45,350     
Goldman Sachs  4/7/2026   301,366   CHF   375,244   USD   5     
Goldman Sachs  4/7/2026   2,623,417   EUR   3,023,380   USD   24     
Goldman Sachs  4/7/2026   1,765,579   GBP   2,328,207   USD   32     
Goldman Sachs  4/7/2026   7,949,316   ILS   2,518,261   USD   23     
Goldman Sachs  4/7/2026   21,348,699   SEK   2,241,605   USD   26     
Goldman Sachs  4/7/2026   375,244   USD   287,489   CHF   17,274     
Goldman Sachs  4/7/2026   3,023,380   USD   2,556,400   EUR   77,210     
Goldman Sachs  4/7/2026   2,518,261   USD   7,893,693   ILS   17,598     
Goldman Sachs  4/7/2026   2,241,605   USD   20,188,321   SEK   121,815     
Goldman Sachs  4/8/2026   311,983   DKK   48,108   USD   0^    
Goldman Sachs  4/8/2026   11,137,980   NOK   1,143,401   USD   12     
Goldman Sachs  4/8/2026   48,108   USD   303,804   DKK   1,261     
Goldman Sachs  4/8/2026   1,143,401   USD   10,880,026   NOK   26,469     
Goldman Sachs  5/5/2026   218,996   USD   1,418,101   DKK       (19)
Goldman Sachs  5/5/2026   2,346,180   USD   7,399,544   ILS       (403)
Goldman Sachs  5/6/2026   644,846   USD   516,255   CHF       (35)
Goldman Sachs  5/6/2026   13,476,285   USD   11,677,333   EUR       (79)
Goldman Sachs  5/6/2026   8,086,192   USD   6,132,421   GBP       (256)
Goldman Sachs  5/6/2026   4,392,245   USD   42,791,214   NOK       (98)
Goldman Sachs  5/6/2026   5,981,138   USD   56,879,695   SEK       (204)
Goldman Sachs  5/6/2026   2,090,390   USD   2,690,449   SGD       (43)
Goldman Sachs  5/8/2026   23,978,829   USD   3,803,102,226   JPY   26     
HSBC Holdings PLC  4/3/2026   1,419,275,221   JPY   8,921,961   USD   5     
HSBC Holdings PLC  4/6/2026   2,697,023   SGD   2,091,088   USD       (22)
HSBC Holdings PLC  4/7/2026   301,361   CHF   375,244   USD       (1)
HSBC Holdings PLC  4/7/2026   2,623,444   EUR   3,023,380   USD   56     
HSBC Holdings PLC  4/7/2026   1,765,564   GBP   2,328,207   USD   13     
HSBC Holdings PLC  4/7/2026   7,950,825   ILS   2,518,261   USD   501     
HSBC Holdings PLC  4/7/2026   21,348,230   SEK   2,241,605   USD       (23)
HSBC Holdings PLC  4/8/2026   311,984   DKK   48,108   USD   0^    
HSBC Holdings PLC  4/8/2026   11,137,983   NOK   1,143,401   USD   12     
HSBC Holdings PLC  5/5/2026   218,996   USD   1,417,997   DKK       (3)
HSBC Holdings PLC  5/5/2026   2,346,180   USD   7,400,950   ILS       (849)
HSBC Holdings PLC  5/6/2026   644,846   USD   516,243   CHF       (20)
HSBC Holdings PLC  5/6/2026   13,476,285   USD   11,677,404   EUR       (160)
HSBC Holdings PLC  5/6/2026   8,086,192   USD   6,132,412   GBP       (243)
HSBC Holdings PLC  5/6/2026   4,392,245   USD   42,790,503   NOK       (25)
HSBC Holdings PLC  5/6/2026   5,981,138   USD   56,879,546   SEK       (188)
HSBC Holdings PLC  5/6/2026   2,090,390   USD   2,690,457   SGD       (49)
HSBC Holdings PLC  5/8/2026   23,978,829   USD   3,803,123,807   JPY       (110)
JPMorgan Chase Bank NA  4/2/2026   45,782   EUR   40,000   GBP   2     
JPMorgan Chase Bank NA  4/2/2026   13,939   EUR   153,000   SEK       (0)^
JPMorgan Chase Bank NA  4/2/2026   24,000,000   JPY   150,859   USD       (2)
JPMorgan Chase Bank NA  4/7/2026   11,641,034   USD   8,657,852   GBP   224,070     
Morgan Stanley & Co. International  4/2/2026   55,000   JPY   346   USD       (0)^
Royal Bank of Canada  4/1/2026   34,365   EUR   125,000   ILS   8     
Royal Bank of Canada  4/2/2026   21,940   HKD   3,600   SGD   8     

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
Royal Bank of Canada  4/3/2026   8,921,961   USD   1,389,238,199   JPY  $188,817   $ 
Royal Bank of Canada  4/6/2026   2,091,088   USD   2,638,581   SGD   45,333     
Royal Bank of Canada  4/7/2026   375,244   USD   287,486   CHF   17,278     
Royal Bank of Canada  4/7/2026   3,023,380   USD   2,556,404   EUR   77,205     
Royal Bank of Canada  4/7/2026   2,518,261   USD   7,893,567   ILS   17,638     
Royal Bank of Canada  4/7/2026   2,241,605   USD   20,188,157   SEK   121,832     
Royal Bank of Canada  4/8/2026   48,108   USD   303,808   DKK   1,260     
Royal Bank of Canada  4/8/2026   1,143,401   USD   10,879,855   NOK   26,487     
Standard Chartered Bank  4/1/2026   26,060   HKD   21,500   DKK   9     
Standard Chartered Bank  4/2/2026   12,050   CHF   15,056   USD       (60)
UBS Group AG  4/2/2026   59,442   EUR   100,000   AUD       (1)
UBS Group AG  4/3/2026   1,419,202,061   JPY   8,921,961   USD       (455)
UBS Group AG  4/3/2026   8,921,961   USD   1,389,272,450   JPY   188,601     
UBS Group AG  4/6/2026   2,697,051   SGD   2,091,084   USD   4     
UBS Group AG  4/6/2026   2,091,084   USD   2,638,699   SGD   45,238     
UBS Group AG  4/7/2026   301,362   CHF   375,240   USD   4     
UBS Group AG  4/7/2026   2,623,417   EUR   3,023,378   USD   27     
UBS Group AG  4/7/2026   1,765,575   GBP   2,328,206   USD   29     
UBS Group AG  4/7/2026   7,948,798   ILS   2,518,257   USD       (138)
UBS Group AG  4/7/2026   21,348,680   SEK   2,241,603   USD   26     
UBS Group AG  4/7/2026   375,240   USD   287,489   CHF   17,270     
UBS Group AG  4/7/2026   3,023,378   USD   2,556,415   EUR   77,190     
UBS Group AG  4/7/2026   2,518,257   USD   7,893,681   ILS   17,598     
UBS Group AG  4/7/2026   2,241,603   USD   20,188,751   SEK   121,768     
UBS Group AG  4/8/2026   311,957   DKK   48,104   USD   0^    
UBS Group AG  4/8/2026   11,137,969   NOK   1,143,401   USD   11     
UBS Group AG  4/8/2026   48,104   USD   303,782   DKK   1,260     
UBS Group AG  4/8/2026   1,143,401   USD   10,880,341   NOK   26,437     
UBS Group AG  5/5/2026   26,598,964   USD   38,852,271   AUD       (418)
UBS Group AG  5/5/2026   218,994   USD   1,418,022   DKK       (9)
UBS Group AG  5/5/2026   2,346,176   USD   7,399,177   ILS       (291)
UBS Group AG  5/6/2026   644,843   USD   516,235   CHF       (13)
UBS Group AG  5/6/2026   13,476,281   USD   11,677,340   EUR       (90)
UBS Group AG  5/6/2026   8,086,190   USD   6,132,280   GBP       (72)
UBS Group AG  5/6/2026   4,392,245   USD   42,789,896   NOK   37     
UBS Group AG  5/6/2026   5,981,135   USD   56,879,816   SEK       (219)
UBS Group AG  5/6/2026   2,090,388   USD   2,690,453   SGD       (47)
UBS Group AG  5/8/2026   23,978,826   USD   3,802,948,286   JPY   994     
                      $2,705,230   $(6,951)

 

^Amount represents less than $1.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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  $38,603,710   $   $284,964*   $38,888,674 
Other   389,279,191            389,279,191 
Mutual Fund       197,797        197,797 
Investment of Cash Collateral for Securities Loaned       13,615,643        13,615,643 
Total Investments in Securities  $427,882,901   $13,813,440   $284,964   $441,981,305 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $2,705,230   $   $2,705,230 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(6,951)  $   $(6,951)
Total - Net  $427,882,901   $16,511,719   $284,964   $444,679,584 

 

* 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 Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.4%
Australia — 7.2%      
ANZ Group Holdings Ltd.     9,238     $ 227,586  
APA Group     3,534       24,083  
Aristocrat Leisure Ltd.     1,798       55,822  
ASX Ltd.     620       22,209  
BHP Group Ltd.     15,500       534,938  
Brambles Ltd.     4,526       70,057  
Cochlear Ltd.     186       21,542  
Coles Group Ltd.     4,092       61,545  
Commonwealth Bank of Australia     5,456       626,664  
CSL Ltd.     1,364       131,517  
Dexus     1,736       7,039  
Fortescue Ltd.     5,270       73,307  
Glencore PLC*     31,496       234,873  
Goodman Group     5,022       87,847  
Insurance Australia Group Ltd.     6,758       33,974  
Lottery Corp. Ltd.     7,564       27,872  
Macquarie Group Ltd.     1,054       145,770  
National Australia Bank Ltd.     10,168       288,591  
Northern Star Resources Ltd.     3,410       47,551  
QBE Insurance Group Ltd.     4,526       65,810  
Ramsay Health Care Ltd.     558       14,909  
Rio Tinto Ltd.     1,116       123,389  
Rio Tinto PLC     3,534       323,610  
Santos Ltd.     6,076       33,125  
Scentre Group     14,198       32,284  
Sonic Healthcare Ltd.     1,426       19,973  
South32 Ltd.     15,252       44,605  
Stockland     6,634       19,583  
Suncorp Group Ltd.     3,286       36,347  
Tabcorp Holdings Ltd.     7,812       5,029  
Telstra Group Ltd.     12,896       47,077  
Transurban Group     8,990       86,263  
Wesfarmers Ltd.     3,472       173,378  
Westpac Banking Corp.     11,098       300,012  
Woodside Energy Group Ltd.     5,828       139,905  
Woolworths Group Ltd.     3,968       98,951  
Total Australia             4,287,037  
Austria — 0.2%                
Erste Group Bank AG     868       92,510  
Mondi PLC     1,550       17,243  
Total Austria             109,753  
Belgium — 0.7%                
Ageas SA     558       40,537  
Anheuser-Busch InBev SA     2,356       162,115  
KBC Group NV     744       89,581  
Solvay SA     310       9,451  
Syensqo SA     248       14,139  
UCB SA     372       110,798  
Umicore SA     620       11,558  
Total Belgium             438,179  
Brazil — 0.1%                
Pluxee NV     372       4,505  
Yara International ASA     558       32,308  
Total Brazil             36,813  
Chile — 0.1%                
Antofagasta PLC     1,302       57,123  
China — 0.4%                
BOC Hong Kong Holdings Ltd.     10,370       56,610  
Prosus NV*     3,224       144,799  
Wilmar International Ltd.     6,190       18,472  
Total China             219,881  
Denmark — 1.7%                
Ambu AS, Class B     682       7,193  
Carlsberg AS, Class B     310       38,393  
Coloplast AS, Class B     372       25,032  
Danske Bank AS     2,107       101,461  
DSV AS     620       146,363  
Genmab AS*     186       49,128  
GN Store Nord AS*     558       8,677  
Novo Nordisk AS, Class B     10,478       373,049  
Novonesis Novozymes, Class B     1,116       65,820  
Orsted AS*(a)     1,116       26,844  
Pandora AS     310       21,687  
Tryg AS     1,178       27,990  
Vestas Wind Systems AS     3,038       89,073  
Total Denmark             980,710  
Finland — 1.1%                
Elisa OYJ     434       20,962  
Fortum OYJ     1,364       34,387  
Kesko OYJ, Class B     806       17,719  
Kone OYJ, Class B     1,054       66,526  
Neste OYJ     1,302       41,930  
Nokia OYJ     17,298       135,449  
Nordea Bank Abp     9,424       159,321  
Sampo OYJ, Class A     6,510       69,023  
Stora Enso OYJ, Class R     1,984       23,008  
UPM-Kymmene OYJ     1,798       55,520  
Total Finland             623,845  
France — 9.4%                
Air Liquide SA     1,798       368,589  
Airbus SE     1,860       344,652  
Alstom SA*     930       25,996  
Arkema SA     248       16,659  
AXA SA     5,890       266,301  
BNP Paribas SA     3,534       329,781  
Bouygues SA     744       42,356  
Bureau Veritas SA     868       25,703  
Capgemini SE     496       57,435  
Carrefour SA     1,922       35,222  
Cie de Saint-Gobain SA     1,612       130,126  
Cie Generale des Etablissements Michelin SCA     2,170       72,983  
Credit Agricole SA     3,534       64,865  
Danone SA     1,922       152,891  
Dassault Systemes SE     2,046       40,712  
Edenred SE     806       15,843  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
Eiffage SA     248     $ 37,476  
Engie SA     5,704       182,114  
EssilorLuxottica SA     868       198,422  
Hermes International SCA     100       185,389  
Kering SA     248       73,322  
Legrand SA     868       131,714  
L'Oreal SA     805       324,029  
LVMH Moet Hennessy Louis Vuitton SE     868       463,151  
Orange SA     6,138       125,001  
Pernod Ricard SA     682       50,464  
Publicis Groupe SA     682       55,666  
Renault SA     620       20,731  
Safran SA     992       319,349  
Sartorius Stedim Biotech     62       11,873  
Societe Generale SA     2,542       180,888  
Sodexo SA     310       15,752  
Teleperformance SE     186       10,775  
Thales SA     310       90,046  
TotalEnergies SE     7,874       734,050  
Unibail-Rodamco-Westfield*     434       47,455  
Valeo SE     806       9,593  
Veolia Environnement SA     1,736       65,327  
Vinci SA     1,674       247,559  
Vivendi SE*     2,480       5,072  
Worldline SA*(a)     1,240       366  
Total France             5,575,698  
Germany — 8.3%                
adidas AG     620       97,618  
Allianz SE, Registered Shares     1,301       538,595  
BASF SE     2,914       175,934  
Bayer AG, Registered Shares     3,038       137,863  
Bayerische Motoren Werke AG     1,178       105,869  
Beiersdorf AG     310       27,353  
Brenntag SE     496       32,735  
Continental AG     372       25,546  
Daimler Truck Holding AG     1,364       65,174  
Deutsche Bank AG, Registered Shares     6,138       177,618  
Deutsche Boerse AG     599       173,301  
Deutsche Post AG, Registered Shares     3,162       163,036  
Deutsche Telekom AG, Registered Shares     10,478       385,724  
Deutsche Wohnen SE     1,178       25,761  
E.ON SE     6,944       151,697  
Fresenius Medical Care AG     682       30,308  
Fresenius SE & Co. KGaA     1,364       69,653  
Hannover Rueck SE     186       57,392  
Heidelberg Materials AG     434       89,185  
HelloFresh SE*     496       2,216  
Infineon Technologies AG     4,141       181,308  
Knorr-Bremse AG     248       27,760  
LEG Immobilien SE     248       16,030  
Mercedes-Benz Group AG     2,666       160,930  
Merck KGaA     372       46,119  
MTU Aero Engines AG     169       60,364  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares     434       269,730  
Puma SE     310       7,754  
RWE AG     1,984       131,854  
SAP SE     3,286       556,182  
Scout24 SE(a)     310       23,574  
Siemens AG, Registered Shares     2,394       567,396  
Siemens Energy AG     1,264       207,170  
Siemens Healthineers AG(a)     806       33,711  
Symrise AG     434       36,624  
Vonovia SE     1,674       41,585  
Zalando SE*(a)     496       11,744  
Total Germany             4,912,413  
Hong Kong — 1.8%                
AIA Group Ltd.     37,200       402,594  
CK Asset Holdings Ltd.     8,260       46,841  
CLP Holdings Ltd.     5,180       48,561  
Hong Kong & China Gas Co. Ltd.     40,570       36,740  
Hong Kong Exchanges & Clearing Ltd.     3,720       184,382  
Link REIT     6,200       28,485  
MTR Corp. Ltd.     5,090       20,762  
New World Development Co., Ltd.*     80       82  
Power Assets Holdings Ltd.     2,660       20,713  
Prudential PLC     8,122       111,175  
Sun Hung Kai Properties Ltd.     4,130       68,059  
Techtronic Industries Co. Ltd.     4,130       53,783  
WH Group Ltd.(a)     30,990       40,555  
Wharf Real Estate Investment Co. Ltd.     5,080       14,656  
Total Hong Kong             1,077,388  
Indonesia — 0.1%                
Jardine Matheson Holdings, Ltd.     620       44,358  
Ireland — 0.1%                
Kerry Group PLC, Class A     496       39,090  
Kingspan Group PLC     496       41,205  
Total Ireland             80,295  
Israel — 0.6%                
Bank Hapoalim BM     3,534       82,063  
Bank Leumi Le-Israel BM     4,464       98,667  
Check Point Software Technologies Ltd.*     343       48,998  
Nice Ltd.*     186       20,435  
Teva Pharmaceutical Industries Ltd., ADR*     3,347       100,812  
Wix.com, Ltd.*     150       13,510  
Total Israel             364,485  
Italy — 3.0%                
Enel SpA     24,552       265,208  
Eni SpA     7,688       220,124  
Ferrari NV     372       123,871  
FinecoBank Banca Fineco SpA     1,860       40,579  
Generali     3,162       125,729  
Intesa Sanpaolo SpA     49,352       293,472  
Moncler SpA     620       36,718  
Nexi SpA(a)     1,178       4,316  
Prysmian SpA     744       84,678  
Snam SpA     5,766       43,542  
Telecom Italia SpA/Milano*     47,120       32,532  
Terna - Rete Elettrica Nazionale     4,154       47,211  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
UniCredit SpA     6,448     $ 452,152  
Total Italy             1,770,132  
Japan — 23.8%                
Advantest Corp.     2,800       357,810  
Aeon Co. Ltd.     6,210       73,561  
AGC, Inc.     510       17,625  
Ajinomoto Co., Inc.     3,250       89,825  
Asahi Group Holdings Ltd.     4,680       46,626  
Asahi Kasei Corp.     4,180       39,648  
Astellas Pharma, Inc.     6,200       98,170  
Bandai Namco Holdings, Inc.     1,540       37,433  
Bridgestone Corp.     3,660       75,160  
Canon, Inc.     3,560       97,498  
Central Japan Railway Co.     2,550       65,461  
Chubu Electric Power Co., Inc.     2,440       39,601  
Chugai Pharmaceutical Co. Ltd.     2,360       127,739  
Daifuku Co. Ltd.     1,020       34,763  
Daiichi Life Group, Inc.     15,450       138,000  
Daiichi Sankyo Co. Ltd.     6,200       107,796  
Daikin Industries Ltd.     810       95,134  
Daiwa House Industry Co. Ltd.     2,060       63,681  
Denso Corp.     6,200       75,897  
Disco Corp.     310       119,331  
East Japan Railway Co.     3,250       74,054  
Eisai Co. Ltd.     910       27,862  
ENEOS Holdings, Inc.     10,780       95,576  
FANUC Corp.     3,310       110,313  
Fast Retailing Co. Ltd.     620       240,182  
FUJIFILM Holdings Corp.     3,760       70,112  
Fujitsu Ltd.     6,910       137,774  
Hamamatsu Photonics KK     20       222  
Hitachi Ltd.     16,970       476,171  
Honda Motor Co. Ltd.     18,580       146,863  
Hoya Corp.     1,340       223,628  
ITOCHU Corp.     23,390       290,298  
Japan Exchange Group, Inc.     3,560       40,425  
Japan Post Holdings Co. Ltd.     6,190       69,608  
Japan Tobacco, Inc.     4,270       161,578  
Kao Corp.     1,730       67,182  
KDDI Corp.     11,480       196,529  
Keyence Corp.     610       210,350  
Kikkoman Corp.     2,550       23,001  
Kirin Holdings Co. Ltd.     2,950       46,821  
Komatsu Ltd.     3,000       113,389  
Kubota Corp.     3,360       51,892  
Kyowa Kirin Co. Ltd.     920       14,908  
Lasertec Corp.     260       54,504  
LY Corp.     12,360       29,733  
M3, Inc.*     1,530       15,440  
Makita Corp.     710       22,658  
Marubeni Corp.     5,700       201,286  
Minebea Mitsumi, Inc.     1,230       19,599  
MISUMI Group, Inc.     920       15,183  
Mitsubishi Chemical Group Corp.     6,190       34,979  
Mitsubishi Corp.     14,030       468,901  
Mitsubishi Electric Corp.     6,210       194,704  
Mitsubishi Estate Co. Ltd.     4,170       113,260  
Mitsubishi Heavy Industries Ltd.     11,180       296,770  
Mitsubishi UFJ Financial Group, Inc.     43,390       709,121  
Mitsui Fudosan Co. Ltd.     9,660       100,523  
Mizuho Financial Group, Inc.     8,470       324,074  
MS&AD Insurance Group Holdings, Inc.     4,970       125,960  
Murata Manufacturing Co. Ltd.     6,200       132,854  
NEC Corp.     4,570       110,480  
Nexon Co. Ltd.     1,730       31,851  
NIDEC Corp.*     3,050       37,691  
Nihon M&A Center Holdings, Inc.     20       79  
Nintendo Co. Ltd.     3,930       216,769  
Nippon Paint Holdings Co. Ltd.     2,350       14,420  
Nippon Steel Corp.     14,550       52,671  
Nissan Motor Co. Ltd.*     6,240       13,061  
Nitori Holdings Co. Ltd.     1,420       22,471  
Nitto Denko Corp.     2,650       51,038  
Nomura Holdings, Inc.     12,380       93,692  
Nomura Research Institute Ltd.     1,120       30,497  
NTT, Inc.     111,630       110,304  
Obic Co. Ltd.     1,220       29,540  
Odakyu Electric Railway Co. Ltd.     20       207  
Olympus Corp.     3,970       37,145  
Omron Corp.     610       16,994  
Ono Pharmaceutical Co. Ltd.     1,420       22,408  
Oriental Land Co. Ltd.     3,560       60,419  
Otsuka Holdings Co. Ltd.     1,340       92,736  
Pan Pacific International Holdings Corp.     6,230       37,915  
Panasonic Holdings Corp.     7,630       124,001  
Rakuten Group, Inc.*     2,860       12,999  
Recruit Holdings Co. Ltd.     4,780       196,079  
Renesas Electronics Corp.     2,450       33,133  
Resona Holdings, Inc.     7,520       81,421  
Rohm Co. Ltd.     1,220       23,412  
Secom Co. Ltd.     1,530       58,049  
Sekisui House Ltd.     2,030       44,915  
Seven & i Holdings Co. Ltd.     7,930       105,848  
Shimadzu Corp.     810       18,782  
Shimano, Inc.     300       30,982  
Shin-Etsu Chemical Co. Ltd.     6,200       243,924  
Shionogi & Co. Ltd.     2,850       62,145  
Shiseido Co. Ltd.     1,420       28,473  
SMC Corp.     200       75,266  
SoftBank Corp.     99,220       131,657  
SoftBank Group Corp.     21,950       490,491  
Sompo Holdings, Inc.     3,710       140,201  
Sony Financial Group, Inc.     24,800       22,323  
Sony Group Corp.     22,060       444,972  
Subaru Corp.     2,040       31,846  
Sumitomo Chemical Co. Ltd.     6,190       19,435  
Sumitomo Corp.     4,070       147,870  
Sumitomo Electric Industries Ltd.     2,680       141,168  
Sumitomo Metal Mining Co. Ltd.     710       39,519  
Sumitomo Mitsui Financial Group, Inc.     13,720       431,720  
Sumitomo Mitsui Trust Holdings, Inc.     2,460       75,799  
Sumitomo Realty & Development Co. Ltd.     2,140       59,079  
Suzuki Motor Corp.     6,190       72,973  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
Sysmex Corp.     1,630     $ 14,021  
Takeda Pharmaceutical Co. Ltd.     5,590       199,018  
TDK Corp.     6,210       76,742  
Terumo Corp.     4,470       59,229  
Tokio Marine Holdings, Inc.     6,710       308,232  
Tokyo Electron Ltd.     1,550       362,729  
Tokyo Gas Co. Ltd.     1,340       62,473  
Toray Industries, Inc.     6,190       42,819  
TOTO Ltd.     410       13,118  
Toyota Motor Corp.     37,200       739,370  
Toyota Tsusho Corp.     2,140       80,036  
Unicharm Corp.     6,180       36,146  
West Japan Railway Co.     1,220       23,987  
Yamato Holdings Co. Ltd.     20       219  
Yaskawa Electric Corp.     810       20,468  
Total Japan             14,058,523  
Luxembourg — 0.2%                
ArcelorMittal SA     2,294       115,876  
Eurofins Scientific SE     434       31,333  
Total Luxembourg             147,209  
Macau — 0.1%                
Galaxy Entertainment Group Ltd.     6,240       27,856  
Sands China Ltd.     6,920       14,555  
Total Macau             42,411  
Netherlands — 4.8%                
Adyen NV*(a)     62       60,764  
Akzo Nobel NV     620       35,147  
Argenx SE*     132       94,418  
ASM International NV     124       91,010  
ASML Holding NV     1,302       1,678,984  
Heineken Holding NV     372       26,296  
Heineken NV     806       61,571  
ING Groep NV     11,904       303,187  
Koninklijke Ahold Delhaize NV     3,410       158,299  
Koninklijke KPN NV     11,098       61,417  
Koninklijke Philips NV     2,852       76,697  
Magnum Ice Cream Co. NV*     1,674       24,481  
NN Group NV     868       67,067  
Randstad NV     372       9,562  
Wolters Kluwer NV     806       60,011  
Total Netherlands             2,808,911  
New Zealand — 0.0%                
Xero Ltd.*     372       19,139  
Norway — 0.6%                
DNB Bank ASA     2,852       88,187  
Equinor ASA     3,038       131,114  
Mowi ASA     1,364       30,750  
Norsk Hydro ASA     4,278       45,015  
Telenor ASA     2,108       36,854  
Total Norway             331,920  
Portugal — 0.1%                
EDP SA     7,998       41,699  
Singapore — 1.2%                
DBS Group Holdings Ltd.     6,190       273,000  
Oversea-Chinese Banking Corp. Ltd.     10,210       173,866  
Singapore Telecommunications Ltd.     24,810       94,998  
STMicroelectronics NV     2,170       71,520  
United Overseas Bank Ltd.     3,640       103,404  
Total Singapore             716,788  
South Africa — 0.2%                
Anglo American PLC     3,410       142,952  
South Korea — 0.0%                
Delivery Hero SE*(a)     372       6,622  
Spain — 3.8%                
ACS Actividades de Construccion y Servicios SA     744       89,838  
Aena SME SA(a)     2,108       61,984  
Amadeus IT Group SA     1,302       73,028  
Banco Bilbao Vizcaya Argentaria SA     20,212       425,011  
Banco Santander SA     52,576       574,886  
CaixaBank SA     10,726       125,624  
Cellnex Telecom SA*(a)     1,054       33,676  
Endesa SA     930       38,661  
Grifols SA     868       8,957  
Iberdrola SA     18,476       420,332  
Industria de Diseno Textil SA     3,348       189,947  
Repsol SA     4,588       130,307  
Telefonica SA     15,376       67,233  
Total Spain             2,239,484  
Sweden — 2.4%                
Alfa Laval AB     992       52,879  
Alleima AB     930       7,219  
Assa Abloy AB, Class B     3,100       109,470  
Atlas Copco AB, Class A     12,152       208,120  
Boliden AB*     868       44,255  
Epiroc AB, Class A     3,100       74,553  
EQT AB     744       22,376  
Essity AB, Class B     1,860       47,426  
Evolution AB(a)     496       30,469  
H & M Hennes & Mauritz AB, Class B     2,418       44,458  
Hexagon AB, Class B     5,890       55,671  
Kinnevik AB, Class B*     806       4,246  
Nibe Industrier AB, Class B     4,464       18,083  
Sandvik AB     3,472       130,260  
Skandinaviska Enskilda Banken AB, Class A     4,774       86,347  
Skanska AB, Class B     1,054       27,948  
SKF AB, Class B     1,302       30,643  
Svenska Cellulosa AB SCA, Class B     2,294       26,200  
Svenska Handelsbanken AB, Class A     4,464       57,661  
Swedbank AB, Class A     2,604       87,171  
Telefonaktiebolaget LM Ericsson, Class B     8,742       97,549  
Telia Co. AB     7,006       35,478  
Volvo AB, Class B     4,278       137,192  
Total Sweden             1,435,674  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
Switzerland — 4.5%                
ABB Ltd., Registered Shares     5,642     $ 444,030  
Accelleron Industries AG     310       27,487  
Adecco Group AG, Registered Shares     496       11,722  
Chocoladefabriken Lindt & Spruengli AG     4       55,902  
Cie Financiere Richemont SA, Class A, Registered Shares     1,612       277,945  
DSM-Firmenich AG     558       39,501  
Geberit AG, Registered Shares     124       82,188  
Givaudan SA, Registered Shares     20       66,803  
Julius Baer Group Ltd.     744       53,850  
Kuehne & Nagel International AG, Registered Shares     186       41,734  
Logitech International SA, Registered Shares     558       50,248  
Lonza Group AG, Registered Shares     230       144,489  
Partners Group Holding AG     62       65,291  
Sandoz Group AG     1,364       104,802  
Schindler Holding AG, Participation Certificate     186       60,275  
SGS SA, Registered Shares     496       51,912  
Sika AG, Registered Shares     426       68,866  
Sonova Holding AG, Registered Shares     186       41,434  
Straumann Holding AG, Registered Shares     310       31,635  
Swatch Group AG, Bearer Shares     124       26,774  
Swiss Life Holding AG, Registered Shares     93       100,089  
Swisscom AG, Registered Shares     62       51,464  
Temenos AG, Registered Shares     146       12,510  
UBS Group AG, Registered Shares     11,408       436,274  
Zurich Insurance Group AG     445       310,899  
Total Switzerland             2,658,124  
United Kingdom — 11.4%                
Aberdeen Group PLC     7,254       18,156  
Admiral Group PLC     496       20,603  
Associated British Foods PLC     1,178       29,150  
AstraZeneca PLC     4,092       792,690  
Aviva PLC     9,052       71,669  
BAE Systems PLC     10,106       293,189  
Barclays PLC     54,064       277,655  
Barratt Redrow PLC     3,038       10,428  
British American Tobacco PLC     7,192       414,549  
BT Group PLC     28,210       78,307  
Bunzl PLC     1,116       33,201  
Burberry Group PLC*     1,302       18,680  
CK Hutchison Holdings Ltd.     8,240       62,639  
Coca-Cola Europacific Partners PLC     619       56,125  
Compass Group PLC     5,518       151,717  
Croda International PLC     496       18,412  
DCC PLC     310       18,944  
Diageo PLC     7,316       134,681  
Entain PLC     1,860       13,760  
Halma PLC     1,240       62,170  
HSBC Holdings PLC     62,929       1,013,738  
Imperial Brands PLC     2,976       119,970  
Informa PLC     4,526       44,608  
Intertek Group PLC     496       23,861  
Johnson Matthey PLC     620       15,510  
Kingfisher PLC     6,758       25,292  
Legal & General Group PLC     16,616       53,968  
Lloyds Banking Group PLC     220,718       268,765  
London Stock Exchange Group PLC     992       115,954  
Melrose Industries PLC     4,712       31,243  
National Grid PLC     11,966       200,321  
NatWest Group PLC     13,888       101,314  
Next PLC     434       72,541  
Ocado Group PLC*     1,736       4,122  
Pearson PLC     2,418       31,555  
Persimmon PLC     1,054       14,851  
Reckitt Benckiser Group PLC     2,108       141,437  
RELX PLC     6,014       196,363  
Rentokil Initial PLC     5,642       34,745  
Rolls-Royce Holdings PLC     26,226       391,493  
Sage Group PLC     3,224       35,619  
Segro PLC     3,534       30,003  
Smith & Nephew PLC     2,728       42,629  
Smiths Group PLC     1,302       39,146  
Spirax Group PLC     248       21,830  
SSE PLC     3,286       112,448  
St. James's Place PLC     1,674       25,971  
Standard Chartered PLC     8,432       172,905  
Taylor Wimpey PLC     11,346       13,274  
Tesco PLC     24,180       150,853  
Unilever PLC     7,316       405,103  
United Utilities Group PLC     2,108       36,555  
Vodafone Group PLC     83,203       124,313  
Whitbread PLC     620       18,772  
WPP PLC     3,844       11,836  
Total United Kingdom             6,719,633  
United States — 11.5%                
Aegon Ltd.     5,518       39,597  
Alcon, Inc.     1,550       114,309  
AP Moller - Maersk AS, Class B     28       69,316  
BP PLC     63,364       506,613  
CRH PLC     2,123       217,865  
Experian PLC     2,852       97,709  
Ferguson Enterprises, Inc.     688       158,046  
Ferrovial SE     1,488       95,016  
Flutter Entertainment PLC*     466       47,354  
GSK PLC     12,524       340,878  
Haleon PLC     15,314       75,487  
Holcim AG, Registered Shares*     1,612       130,236  
InterContinental Hotels Group PLC     496       65,229  
James Hardie Industries PLC, CDI*     1,426       25,491  
Nestle SA, Registered Shares     8,742       853,149  
Novartis AG, Registered Shares     6,696       1,007,129  
QIAGEN NV     610       24,420  
Roche Holding AG     2,232       874,134  
Sanofi SA     3,534       336,825  
Schneider Electric SE     1,674       441,884  
Shell PLC     23,435       1,107,280  
Stellantis NV     6,200       43,283  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

Investments   Shares     Value  
Swiss Re AG     868     $ 142,803  
Total United States             6,814,053  
TOTAL COMMON STOCKS                
(Cost: $58,785,984)             58,761,252  
PREFERRED STOCKS — 0.3%                
Germany — 0.3%                
Henkel AG & Co. KGaA, 3.01%     868       66,307  
Porsche Automobil Holding SE, 5.61%     496       17,751  
Sartorius AG, 0.33%     124       30,275  
Volkswagen AG, 6.98%     682       67,893  
TOTAL PREFERRED STOCKS                
(Cost: $182,301)             182,226  
MUTUAL FUND — 2.3%                
United States — 2.3%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $1,370,441)     1,370,441       1,370,441  
TOTAL INVESTMENTS IN SECURITIES — 102.0%
(Cost: $60,338,726)
            60,313,919  
Other Liabilities less Assets — (2.0)%             (1,178,487 )
NET ASSETS — 100.0%           $ 59,135,432  
         

 

*  Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

CURRENCY ABBREVIATIONS:

CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
HKD Hong Kong dollar
JPY Japanese yen
SGD Singapore dollar
USD United States dollar

 

OTHER ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree International Adaptive Moving Average Fund (WIMA)
March 31, 2026

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
JPMorgan Chase Bank NA  4/1/2026   200,000   GBP   264,558   USD  $   $(818)
JPMorgan Chase Bank NA  4/2/2026   1,251,000   JPY   6,817   EUR   8     
Morgan Stanley & Co. International  4/1/2026   935,000   HKD   119,333   USD       (76)
Morgan Stanley & Co. International  4/1/2026   124,465,000   JPY   781,050   USD   1,306     
Royal Bank of Canada  4/2/2026   605,000   HKD   99,337   SGD   170     
Standard Chartered Bank  4/1/2026   30,000   EUR   34,392   USD   173     
Standard Chartered Bank  4/1/2026   68,000   GBP   89,721   USD       (50)
Standard Chartered Bank  4/1/2026   647,173   HKD   535,000   DKK   53     
Standard Chartered Bank  4/2/2026   12,000   CHF   13,017   EUR       (64)
Standard Chartered Bank  4/2/2026   23,308   USD   30,000   SGD   55     
UBS Group AG  4/2/2026   43,000   GBP   49,445   EUR       (266)
                      $1,765   $(1,274)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
  Other
Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total
Assets:   
Investments in Securities                    
Common Stocks  $58,761,252   $   $   $58,761,252 
Preferred Stocks   182,226            182,226 
Mutual Fund       1,370,441        1,370,441 
Total Investments in Securities  $58,943,478   $1,370,441   $   $60,313,919 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $1,765   $   $1,765 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(1,274)  $   $(1,274)
Total - Net  $58,943,478   $1,370,932   $   $60,314,410 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.5%
Argentina — 0.3%
Banks — 0.3%
Grupo Financiero Galicia SA, ADR*     5,830     $ 272,319  
Brazil — 14.6%                
Aerospace & Defense — 0.4%                
Embraer SA     27,206       400,904  
Banks — 1.0%                
Banco Bradesco SA     86,000       275,196  
Banco Santander Brasil SA     28,443       166,890  
Itau Unibanco Holding SA     32,026       262,613  
Itausa SA     94,368       250,651  
Total Banks             955,350  
Beverages — 0.5%                
Ambev SA     178,439       521,107  
Broadline Retail — 3.4%                
MercadoLibre, Inc.*     1,883       3,255,745  
Capital Markets — 0.8%                
B3 SA - Brasil Bolsa Balcao     211,716       746,000  
Commercial Services & Supplies — 0.2%                
GPS Participacoes & Empreendimentos SA(a)     45,478       145,440  
Consumer Staples Distribution & Retail — 0.5%                
Raia Drogasil SA     64,831       292,128  
Sendas Distribuidora SA     79,477       144,284  
Total Consumer Staples Distribution & Retail             436,412  
Containers & Packaging — 0.2%                
Klabin SA     51,708       193,189  
Diversified Telecommunication Services — 0.3%                
Telefonica Brasil SA     41,508       327,727  
Electric Utilities — 1.0%                
CPFL Energia SA     18,497       172,716  
Energisa SA     18,598       186,841  
Equatorial SA     49,559       386,928  
Transmissora Alianca de Energia Eletrica SA     21,532       177,346  
Total Electric Utilities             923,831  
Electrical Equipment — 0.6%                
WEG SA     61,210       597,923  
Ground Transportation — 0.6%                
Localiza Rent a Car SA     42,161       379,307  
Rumo SA     61,986       192,892  
Total Ground Transportation             572,199  
Health Care Providers & Services — 0.4%                
Hapvida Participacoes & Investimentos SA*(a)     12,712       24,587  
Rede D'Or Sao Luiz SA(a)     52,192       389,495  
Total Health Care Providers & Services             414,082  
Hotels, Restaurants & Leisure — 0.1%                
Arcos Dorados Holdings, Inc., Class A     13,138       108,389  
Household Durables — 0.1%                
Cyrela Brazil Realty SA Empreendimentos & Participacoes     26,768     140,044  
Independent Power & Renewable Electricity Producers — 0.6%                
Eneva SA*     89,949       422,706  
Engie Brasil Energia SA     20,582       129,397  
Total Independent Power & Renewable Electricity Producers             552,103  
Insurance — 0.1%                
Porto Seguro SA     14,391       139,199  
Metals & Mining — 0.1%                
Cia Siderurgica Nacional SA*     69,431       84,164  
Oil, Gas & Consumable Fuels — 0.7%                
Brava Energia*     40,279       158,665  
PRIO SA*     36,377       461,230  
Total Oil, Gas & Consumable Fuels             619,895  
Paper & Forest Products — 0.3%                
Suzano SA     32,141       319,443  
Personal Care Products — 0.2%                
Natura Cosmeticos SA*     75,384       150,712  
Pharmaceuticals — 0.1%                
Hypera SA     25,194       112,318  
Real Estate Management & Development — 0.4%                
Allos SA     35,200       204,515  
Multiplan Empreendimentos Imobiliarios SA     28,434       173,209  
Total Real Estate Management & Development             377,724  
Software — 0.2%                
TOTVS SA     28,151       188,358  
Specialty Retail — 1.0%                
Cosan SA*     98,623       101,608  
Lojas Renner SA     50,627       145,038  
Ultrapar Participacoes SA     51,056       280,801  
Vibra Energia SA     62,248       376,924  
Total Specialty Retail             904,371  
Textiles, Apparel & Luxury Goods — 0.1%                
Azzas 2154 SA     11,594       57,060  
Transportation Infrastructure — 0.2%                
Motiva Infraestrutura de Mobilidade SA     67,175       203,379  
Water Utilities — 0.2%                
Cia de Sanena do Parana     20,624       175,870  
Wireless Telecommunication Services — 0.3%                
TIM SA     46,873       246,485  
Total Brazil             13,869,423  
Chile — 2.6%                
Banks — 1.0%                
Banco de Chile     2,073,368       373,322  
Banco de Credito & Inversiones SA     4,647       298,615  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Banco Santander Chile     3,428,834     $ 281,663  
Total Banks             953,600  
Broadline Retail — 0.3%                
Falabella SA     42,659       259,049  
Consumer Staples Distribution & Retail — 0.2%                
Cencosud SA     61,618       166,882  
Electric Utilities — 0.3%                
Enel Americas SA     1,552,506       131,854  
Enel Chile SA     1,872,820       143,394  
Total Electric Utilities             275,248  
Paper & Forest Products — 0.1%                
Empresas CMPC SA     104,580       141,126  
Passenger Airlines — 0.3%                
Latam Airlines Group SA     10,663,816       260,511  
Real Estate Management & Development — 0.2%                
Parque Arauco SA     61,980       250,918  
Specialty Retail — 0.2%                
Empresas Copec SA     26,254       179,955  
Total Chile             2,487,289  
Czech Republic — 0.4%                
Banks — 0.4%                
Komercni Banka AS     4,527       229,095  
Moneta Money Bank AS(a)     21,917       189,757  
Total Czech Republic             418,852  
Hungary — 1.6%                
Banks — 1.0%                
OTP Bank Nyrt     9,269       979,547  
Oil, Gas & Consumable Fuels — 0.3%                
MOL Hungarian Oil & Gas PLC     24,442       288,494  
Pharmaceuticals — 0.3%                
Richter Gedeon Nyrt     7,999       282,573  
Total Hungary             1,550,614  
India — 27.9%                
Air Freight & Logistics — 0.0%                
Delhivery Ltd.*     2,631       11,559  
Automobile Components — 0.2%                
Apollo Tyres Ltd.     1,994       8,668  
Asahi India Glass Ltd.     576       4,763  
Balkrishna Industries Ltd.     519       11,398  
Bharat Forge Ltd.     1,025       18,097  
Bosch Ltd.     40       12,122  
Exide Industries Ltd.     2,537       7,701  
Motherson Sumi Wiring India Ltd.     26,272       10,221  
MRF Ltd.     8       10,838  
Samvardhana Motherson International Ltd.     28,122       31,155  
Schaeffler India Ltd.     279       11,310  
Sona Blw Precision Forgings Ltd.(a)     2,730       13,859  
Sundram Fasteners Ltd.     1,240       9,793  
Tube Investments of India Ltd.     312       8,280  
UNO Minda Ltd.     720       7,831  
ZF Commercial Vehicle Control Systems India Ltd.     37       5,371  
Total Automobile Components             171,407  
Automobiles — 2.1%                
Bajaj Auto Ltd.     828       76,660  
Eicher Motors Ltd.     2,614       181,508  
Hero MotoCorp Ltd.     1,616       86,262  
Mahindra & Mahindra Ltd.     27,825       866,796  
Maruti Suzuki India Ltd.     3,604       467,595  
Tata Motors Passenger Vehicles Limited     47,217       147,452  
TVS Motor Co. Ltd.     3,873       137,356  
Total Automobiles             1,963,629  
Banks — 7.4%                
AU Small Finance Bank Ltd.(a)     1,307       11,612  
Axis Bank Ltd.     74,030       906,401  
Bandhan Bank Ltd.(a)     8,343       12,433  
Federal Bank Ltd.     5,455       14,919  
HDFC Bank Ltd.     390,980       3,015,553  
ICICI Bank Ltd.     180,354       2,293,007  
IDFC First Bank Ltd.     13,375       8,299  
IndusInd Bank Ltd.*     5,695       45,179  
Karur Vysya Bank Ltd.     3,280       10,008  
Kotak Mahindra Bank Ltd.     170,254       634,355  
RBL Bank Ltd.(a)     3,874       11,835  
Total Banks             6,963,601  
Beverages — 0.1%                
Radico Khaitan Ltd.     524       14,526  
United Breweries Ltd.     582       9,450  
United Spirits Ltd.     2,026       26,034  
Varun Beverages Ltd.     16,012       64,842  
Total Beverages             114,852  
Biotechnology — 0.0%                
Biocon Ltd.     2,814       10,707  
Building Products — 0.0%                
Astral Ltd.     562       9,475  
Blue Star Ltd.     595       10,104  
Kajaria Ceramics Ltd.     1,035       10,040  
Supreme Industries Ltd.     268       10,582  
Total Building Products             40,201  
Capital Markets — 0.1%                
360 ONE WAM Ltd.     600       6,007  
CRISIL Ltd.     175       6,939  
HDFC Asset Management Co. Ltd.(a)     2,055       48,021  
Kfin Technologies Ltd.     864       7,985  
Multi Commodity Exchange of India Ltd.     475       11,966  
Nippon Life India Asset Management Ltd.(a)     1,047       8,849  
Total Capital Markets             89,767  
Chemicals — 0.5%                
Aarti Industries Ltd.     1,704       7,169  
Asian Paints Ltd.     9,302       212,345  
Atul Ltd.     57       3,827  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
BASF India Ltd.     312     $ 10,570  
Berger Paints India Ltd.     1,584       6,847  
Carborundum Universal Ltd.     309       2,527  
Castrol India Ltd.     1,231       2,252  
Coromandel International Ltd.     644       12,967  
Deepak Nitrite Ltd.     999       13,553  
EID Parry India Ltd.*     933       7,628  
Gujarat Fluorochemicals Ltd.     102       3,257  
Linde India Ltd.     220       15,875  
Navin Fluorine International Ltd.     215       13,969  
PI Industries Ltd.     421       12,068  
Pidilite Industries Ltd.     2,319       31,418  
Solar Industries India Ltd.     164       20,880  
SRF Ltd.     1,271       32,670  
Tata Chemicals Ltd.     1,895       11,653  
UPL Ltd.     1,768       10,587  
Total Chemicals             432,062  
Commercial Services & Supplies — 0.0%                
CMS Info Systems Ltd.     2,719       7,614  
Communications Equipment — 0.0%                
Tejas Networks Ltd.(a)     1,922       7,827  
Construction & Engineering — 0.9%                
Kalpataru Projects International Ltd.     778       8,675  
KEC International Ltd.     1,139       6,140  
Larsen & Toubro Ltd.     20,843       770,026  
NCC Ltd.     5,543       7,652  
Praj Industries Ltd.     4,188       14,043  
Voltas Ltd.     865       11,608  
Total Construction & Engineering             818,144  
Construction Materials — 0.6%                
ACC Ltd.     193       2,553  
Ambuja Cements Ltd.     4,619       19,540  
Dalmia Bharat Ltd.     460       8,629  
Grasim Industries Ltd.     6,840       184,448  
JK Cement Ltd.     150       8,034  
Ramco Cements Ltd.     1,015       9,846  
Shree Cement Ltd.     34       8,252  
UltraTech Cement Ltd.     3,030       343,255  
Total Construction Materials             584,557  
Consumer Staples Distribution & Retail — 0.1%                
Avenue Supermarts Ltd.*(a)     2,263       94,405  
Diversified Telecommunication Services — 0.1%                
Indus Towers Ltd.*     13,520       59,604  
Electric Utilities — 0.1%                
Adani Energy Solutions Ltd.*     1,119       11,030  
Tata Power Co. Ltd.     24,619       98,308  
Torrent Power Ltd.     653       8,990  
Total Electric Utilities             118,328  
Electrical Equipment — 0.2%                
ABB India Ltd.     280       17,540  
Amara Raja Energy & Mobility Ltd.     966       6,849  
CG Power & Industrial Solutions Ltd.     4,310       29,766  
Finolex Cables Ltd.     1,741       14,253  
GE Vernova T&D India Ltd.     413       15,851  
Havells India Ltd.     754       9,465  
Hitachi Energy India Ltd.     50       12,776  
KEI Industries Ltd.     279       11,878  
Polycab India Ltd.     273       19,697  
Suzlon Energy Ltd.*     195,402       81,499  
V-Guard Industries Ltd.     3,279       10,891  
Total Electrical Equipment             230,465  
Electronic Equipment, Instruments & Components — 0.0%                
Kaynes Technology India Ltd.*     24       868  
Redington Ltd.     3,371       7,106  
Total Electronic Equipment, Instruments & Components             7,974  
Entertainment — 0.0%                
PVR Inox Ltd.*     1,150       11,138  
Financial Services — 0.1%                
Bajaj Finserv Ltd.     7,600       130,752  
One 97 Communications Ltd.*     1,034       10,455  
Total Financial Services             141,207  
Food Products — 0.4%                
Britannia Industries Ltd.     1,881       107,547  
Marico Ltd.     1,528       11,856  
Nestle India Ltd.     14,787       183,152  
Patanjali Foods Ltd.     1,758       8,522  
Tata Consumer Products Ltd.     10,788       115,422  
Total Food Products             426,499  
Gas Utilities — 0.0%                
Adani Total Gas Ltd.     2,769       14,887  
Health Care Providers & Services — 0.4%                
Apollo Hospitals Enterprise Ltd.     1,715       134,146  
Aster DM Healthcare Ltd.(a)     1,229       8,682  
Dr. Lal PathLabs Ltd.(a)     670       9,269  
Fortis Healthcare Ltd.     2,316       19,412  
Global Health Ltd.     684       6,931  
Krishna Institute of Medical Sciences Ltd.*(a)     1,199       7,856  
Max Healthcare Institute Ltd.     14,533       147,446  
Narayana Hrudayalaya Ltd.     533       9,021  
Total Health Care Providers & Services             342,763  
Hotels, Restaurants & Leisure — 0.4%                
Devyani International Ltd.*     5,415       5,400  
Eternal Ltd.*     118,067       285,032  
Indian Hotels Co. Ltd.     15,149       91,191  
Jubilant Foodworks Ltd.     1,801       8,243  
Total Hotels, Restaurants & Leisure             389,866  
Household Durables — 0.1%                
Amber Enterprises India Ltd.*     86       5,938  
Crompton Greaves Consumer Electricals Ltd.     4,240       9,996  
Dixon Technologies India Ltd.     333       33,960  
Total Household Durables             49,894  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Independent Power & Renewable Electricity Producers — 0.1%                
Adani Green Energy Ltd.*     1,178     $ 10,022  
Adani Power Ltd.*     45,448       72,080  
Jaiprakash Power Ventures Ltd.*     55,045       8,148  
Reliance Power Ltd.*     13,405       2,878  
Total Independent Power & Renewable Electricity Producers             93,128  
Industrial Conglomerates — 0.0%                
3M India Ltd.     22       6,986  
Apar Industries Ltd.     70       7,292  
Nava Ltd.     1,558       8,730  
Siemens Ltd.*     309       9,562  
Total Industrial Conglomerates             32,570  
Insurance — 0.3%                
HDFC Life Insurance Co. Ltd.(a)     18,789       116,995  
ICICI Lombard General Insurance Co. Ltd.(a)     2,235       40,308  
ICICI Prudential Life Insurance Co. Ltd.(a)     1,798       9,659  
Max Financial Services Ltd.*     1,075       16,895  
PB Fintech Ltd.*     4,932       74,244  
Star Health & Allied Insurance Co. Ltd.*     2,883       13,906  
Total Insurance             272,007  
Interactive Media & Services — 0.1%                
Info Edge India Ltd.     5,204       53,094  
IT Services — 3.5%                
Coforge Ltd.     4,951       58,186  
Cyient Ltd.     1,507       11,962  
HCL Technologies Ltd.     30,437       430,520  
Infosys Ltd.     119,480       1,575,368  
LTIMindtree Ltd.(a)     871       36,859  
Mphasis Ltd.     432       9,351  
Persistent Systems Ltd.     1,514       77,851  
Sonata Software Ltd.     3,697       8,170  
Tata Consultancy Services Ltd.     31,486       783,061  
Tata Technologies Ltd.     2,673       14,350  
Tech Mahindra Ltd.     13,069       190,698  
Wipro Ltd.     42,901       84,871  
Total IT Services             3,281,247  
Life Sciences Tools & Services — 0.2%                
Divi's Laboratories Ltd.     2,233       140,009  
Syngene International Ltd.(a)     2,438       10,022  
Total Life Sciences Tools & Services             150,031  
Machinery — 0.1%                
AIA Engineering Ltd.     407       15,605  
Ashok Leyland Ltd.     8,682       14,108  
Cummins India Ltd.     1,012       48,014  
Elgi Equipments Ltd.     1,559       7,679  
Escorts Kubota Ltd.     301       8,696  
Thermax Ltd.     352       12,101  
Timken India Ltd.     279       9,487  
Titagarh Rail System Ltd.     1,095       6,637  
Total Machinery             122,327  
Media — 0.0%                
Affle 3i Ltd.*     309       4,721  
Zee Entertainment Enterprises Ltd.     4,969       3,779  
Total Media             8,500  
Metals & Mining — 1.3%                
APL Apollo Tubes Ltd.     711       14,520  
Hindalco Industries Ltd.     31,797       296,502  
Jindal Saw Ltd.     5,959       11,505  
Jindal Stainless Ltd.     1,671       12,525  
Jindal Steel Ltd.     1,239       14,541  
JSW Steel Ltd.     20,834       246,563  
Lloyds Metals & Energy Ltd.     314       4,210  
Ramkrishna Forgings Ltd.     1,506       7,409  
Ratnamani Metals & Tubes Ltd.     595       13,812  
Tata Steel Ltd.     172,778       349,495  
Vedanta Ltd.     30,254       208,862  
Welspun Corp. Ltd.     1,123       9,622  
Total Metals & Mining             1,189,566  
Oil, Gas & Consumable Fuels — 3.5%                
Great Eastern Shipping Co. Ltd.     580       8,651  
Reliance Industries Ltd.     234,271       3,319,356  
Total Oil, Gas & Consumable Fuels             3,328,007  
Passenger Airlines — 0.2%                
InterGlobe Aviation Ltd.(a)     4,372       181,773  
Personal Care Products — 0.7%                
Colgate-Palmolive India Ltd.     545       10,278  
Dabur India Ltd.     1,882       8,144  
Emami Ltd.     1,867       7,744  
Godrej Consumer Products Ltd.     2,489       25,843  
Hindustan Unilever Ltd.     25,770       558,389  
Procter & Gamble Hygiene & Health Care Ltd.     102       10,026  
Total Personal Care Products             620,424  
Pharmaceuticals — 1.1%                
Ajanta Pharma Ltd.     453       13,397  
Alkem Laboratories Ltd.     224       12,514  
Aurobindo Pharma Ltd.     1,308       17,988  
Cipla Ltd.     11,205       144,621  
Cohance Lifesciences Ltd.*     581       1,847  
Dr. Reddy’s Laboratories Ltd.     11,864       156,967  
Gland Pharma Ltd.(a)     408       7,296  
GlaxoSmithKline Pharmaceuticals Ltd.     303       7,293  
Glenmark Pharmaceuticals Ltd.     685       15,395  
Ipca Laboratories Ltd.     848       14,316  
JB Chemicals & Pharmaceuticals Ltd.     937       20,394  
Laurus Labs Ltd.(a)     1,545       16,170  
Lupin Ltd.     2,170       52,939  
Mankind Pharma Ltd.     115       2,432  
Neuland Laboratories Ltd.     30       3,804  
Strides Pharma Science Ltd.     381       3,767  
Sun Pharmaceutical Industries Ltd.     29,782       551,751  
Torrent Pharmaceuticals Ltd.     467       20,779  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Zydus Lifesciences Ltd.     1,423     $ 13,071  
Total Pharmaceuticals             1,076,741  
Professional Services — 0.0%                
Computer Age Management Services Ltd.     1,728       11,401  
Firstsource Solutions Ltd.     2,977       6,415  
Total Professional Services             17,816  
Real Estate Management & Development — 0.1%                
Brigade Enterprises Ltd.     437       2,998  
DLF Ltd.     7,746       41,168  
Godrej Properties Ltd.*     556       8,625  
Lodha Developers Ltd.(a)     1,252       8,937  
Oberoi Realty Ltd.     683       10,218  
Phoenix Mills Ltd.     901       14,309  
Prestige Estates Projects Ltd.     672       7,981  
Total Real Estate Management & Development             94,236  
Software — 0.0%                
Birlasoft Ltd.     4,591       16,097  
Intellect Design Arena Ltd.     704       4,443  
KPIT Technologies Ltd.     922       6,170  
Oracle Financial Services Software Ltd.     51       3,619  
Tata Elxsi Ltd.     317       13,290  
Total Software             43,619  
Specialty Retail — 0.2%                
FSN E-Commerce Ventures Ltd.*     5,287       13,099  
Trent Ltd.     4,146       144,065  
Total Specialty Retail             157,164  
Textiles, Apparel & Luxury Goods — 0.5%                
Bata India Ltd.     1,506       9,646  
Kalyan Jewellers India Ltd.     554       2,196  
KPR Mill Ltd.     1,016       8,885  
Page Industries Ltd.     39       13,065  
Swan Corp. Ltd.     3,224       10,197  
Titan Co. Ltd.     11,223       467,550  
Total Textiles, Apparel & Luxury Goods             511,539  
Tobacco — 0.0%                
Godfrey Phillips India Ltd.     136       2,686  
Trading Companies & Distributors — 0.1%                
Adani Enterprises Ltd.     5,116       94,867  
IndiaMart InterMesh Ltd.(a)     717       15,015  
Total Trading Companies & Distributors             109,882  
Transportation Infrastructure — 0.3%                
Adani Ports & Special Economic Zone Ltd.     17,445       241,419  
GMR Airports Infrastructure Ltd.*     16,048       14,339  
JSW Infrastructure Ltd.     1,963       4,984  
Total Transportation Infrastructure             260,742  
Wireless Telecommunication Services — 1.8%                
Bharti Airtel Ltd.     90,319       1,697,277  
Total India             26,407,333  
Indonesia — 4.5%                
Banks — 0.8%                
Bank Central Asia Tbk. PT     1,956,000     742,370  
Broadline Retail — 0.2%                
GoTo Gojek Tokopedia Tbk. PT*     56,453,100       169,414  
Chemicals — 0.3%                
Barito Pacific Tbk. PT*     1,870,479       150,237  
Chandra Asri Pacific Tbk. PT     586,200       163,844  
Total Chemicals             314,081  
Consumer Staples Distribution & Retail — 0.1%                
Sumber Alfaria Trijaya Tbk. PT     937,900       81,679  
Diversified Telecommunication Services — 0.1%                
Sarana Menara Nusantara Tbk. PT     3,188,800       91,567  
Food Products — 0.3%                
Charoen Pokphand Indonesia Tbk. PT     531,900       128,323  
Indofood CBP Sukses Makmur Tbk. PT     198,500       85,850  
Indofood Sukses Makmur Tbk. PT     320,400       119,718  
Total Food Products             333,891  
Health Care Providers & Services — 0.2%                
Medikaloka Hermina Tbk. PT     1,356,000       104,924  
Mitra Keluarga Karyasehat Tbk. PT     638,900       78,573  
Total Health Care Providers & Services             183,497  
Independent Power & Renewable Electricity Producers — 0.3%                
Barito Renewables Energy Tbk. PT*     812,300       250,939  
Industrial Conglomerates — 0.4%                
Astra International Tbk. PT     1,002,700       368,759  
Metals & Mining — 0.9%                
Amman Mineral Internasional PT*     590,700       171,011  
Bumi Resources Minerals Tbk. PT*     6,275,500       269,564  
Merdeka Battery Materials Tbk. PT*     4,318,300       185,493  
Merdeka Copper Gold Tbk. PT*     1,087,400       200,914  
Total Metals & Mining             826,982  
Oil, Gas & Consumable Fuels — 0.5%                
Bumi Resources Tbk. PT*     17,837,100       226,709  
United Tractors Tbk. PT     114,500       209,199  
Total Oil, Gas & Consumable Fuels             435,908  
Paper & Forest Products — 0.2%                
Indah Kiat Pulp & Paper Tbk. PT     324,200       193,629  
Pharmaceuticals — 0.0%                
Kalbe Farma Tbk. PT     942,900       53,818  
Real Estate Management & Development — 0.1%                
Pantai Indah Kapuk Dua Tbk. PT     193,900       85,857  
Wireless Telecommunication Services — 0.1%                
Indosat Tbk. PT     831,300       102,234  
Total Indonesia             4,234,625  
Malaysia — 2.7%                
Banks — 0.5%                
Alliance Bank Malaysia Bhd.     128,000       152,373  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Hong Leong Bank Bhd.     47,500     $ 256,915  
Hong Leong Financial Group Bhd.     26,700       125,027  
Total Banks             534,315  
Food Products — 0.7%                
Nestle Malaysia Bhd.     6,400       156,673  
PPB Group Bhd.     55,300       163,892  
QL Resources Bhd.     154,400       141,092  
United Plantations Bhd.     27,800       233,440  
Total Food Products             695,097  
Health Care Equipment & Supplies — 0.2%                
Hartalega Holdings Bhd.*     220,800       62,712  
Top Glove Corp. Bhd.     545,400       92,943  
Total Health Care Equipment & Supplies             155,655  
Hotels, Restaurants & Leisure — 0.1%                
Genting Malaysia Bhd.     232,300       102,122  
Industrial Conglomerates — 0.2%                
Sunway Bhd.     155,000       183,749  
Metals & Mining — 0.4%                
Press Metal Aluminium Holdings Bhd.     204,800       404,643  
Multi-Utilities — 0.3%                
YTL Corp. Bhd.     315,960       131,878  
YTL Power International Bhd.     177,240       131,321  
Total Multi-Utilities             263,199  
Professional Services — 0.1%                
Zetrix Ai Bhd.     490,200       89,590  
Specialty Retail — 0.2%                
Mr. DIY Group M Bhd.(a)     414,400       156,590  
Total Malaysia             2,584,960  
Mexico — 11.7%                
Banks — 1.5%                
Banco del Bajio SA(a)     62,735       193,336  
Grupo Financiero Banorte SAB de CV, Class O     94,311       1,039,112  
Grupo Financiero Inbursa SAB de CV, Class O     83,210       208,238  
Total Banks             1,440,686  
Beverages — 1.4%                
Arca Continental SAB de CV     25,682       294,265  
Coca-Cola Femsa SAB de CV     26,850       259,994  
Fomento Economico Mexicano SAB de CV     67,045       735,390  
Total Beverages             1,289,649  
Broadline Retail — 0.1%                
El Puerto de Liverpool SAB de CV     22,299       133,103  
Construction Materials — 0.7%                
Cemex SAB de CV, Series CPO     625,659       712,651  
Consumer Finance — 0.2%                
Gentera SAB de CV     70,439       197,830  
Consumer Staples Distribution & Retail — 0.9%                
Grupo Comercial Chedraui SA de CV     16,675       97,324  
La Comer SAB de CV     56,279       132,825  
Wal-Mart de Mexico SAB de CV     198,633       640,769  
Total Consumer Staples Distribution & Retail             870,918  
Diversified REITs — 0.4%                
Concentradora Fibra Danhos SA de CV     95,640       150,976  
Fibra Uno Administracion SA de CV     147,380       238,288  
Total Diversified REITs             389,264  
Diversified Telecommunication Services — 0.2%                
Grupo Televisa SAB, Series CPO     260,066       150,059  
Food Products — 0.8%                
Gruma SAB de CV, Class B     10,804       196,809  
Grupo Bimbo SAB de CV, Series A     79,902       266,170  
Sigma Foods SAB de CV, Class A     222,064       220,322  
Total Food Products             683,301  
Hotels, Restaurants & Leisure — 0.2%                
Alsea SAB de CV     48,012       153,950  
Household Products — 0.2%                
Kimberly-Clark de Mexico SAB de CV, Class A     94,058       221,206  
Industrial Conglomerates — 0.2%                
Grupo Carso SAB de CV, Series A1(b)     29,142       217,449  
Industrial REITs — 0.5%                
FIBRA Macquarie Mexico(a)     73,770       169,444  
Prologis Property Mexico SA de CV     60,121       260,825  
Total Industrial REITs             430,269  
Insurance — 0.1%                
Qualitas Controladora SAB de CV(b)     13,549       129,193  
Metals & Mining — 1.8%                
Grupo Mexico SAB de CV, Series B     122,581       1,303,980  
Industrias Penoles SAB de CV*     9,425       416,154  
Total Metals & Mining             1,720,134  
Real Estate Management & Development — 0.2%                
Corp. Inmobiliaria Vesta SAB de CV     60,881       202,504  
Transportation Infrastructure — 1.3%                
Grupo Aeroportuario del Centro Norte SAB de CV     15,737       224,085  
Grupo Aeroportuario del Pacifico SAB de CV, Class B     17,733       434,590  
Grupo Aeroportuario del Sureste SAB de CV, Class B     8,912       298,364  
Promotora y Operadora de Infraestructura SAB de CV     14,494       232,825  
Total Transportation Infrastructure             1,189,864  
Wireless Telecommunication Services — 1.0%                
America Movil SAB de CV, Series B     732,239       924,557  
Total Mexico             11,056,587  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Philippines — 3.1%                
Banks — 0.5%                
Bank of the Philippine Islands     98,101     $ 161,322  
BDO Unibank, Inc.     93,315       173,266  
Metropolitan Bank & Trust Co.     138,810       145,094  
Total Banks             479,682  
Beverages — 0.1%                
Emperador, Inc.     488,800       128,737  
Electric Utilities — 0.2%                
Manila Electric Co.     21,150       214,982  
Food Products — 0.2%                
Monde Nissin Corp.(a)     1,055,900       115,932  
Universal Robina Corp.     87,070       93,591  
Total Food Products             209,523  
Hotels, Restaurants & Leisure — 0.2%                
Jollibee Foods Corp.     46,460       135,900  
Independent Power & Renewable Electricity Producers — 0.1%                
ACEN Corp.     1,773,000       86,096  
Industrial Conglomerates — 0.7%                
Aboitiz Equity Ventures, Inc.     201,800       98,990  
Ayala Corp.     14,870       123,244  
GT Capital Holdings, Inc.     10,880       93,129  
JG Summit Holdings, Inc.     331,800       150,744  
SM Investments Corp.     21,580       220,240  
Total Industrial Conglomerates             686,347  
Real Estate Management & Development — 0.3%                
Ayala Land, Inc.     381,500       101,357  
SM Prime Holdings, Inc.     588,700       198,171  
Total Real Estate Management & Development             299,528  
Transportation Infrastructure — 0.5%                
International Container Terminal Services, Inc.     39,730       449,946  
Wireless Telecommunication Services — 0.3%                
Globe Telecom, Inc.     4,325       115,689  
PLDT, Inc.     6,105       130,140  
Total Wireless Telecommunication Services             245,829  
Total Philippines             2,936,570  
Poland — 3.4%                
Banks — 1.4%                
Alior Bank SA     6,226       184,790  
Bank Millennium SA*     40,301       176,639  
Bank Polska Kasa Opieki SA     7,667       447,304  
mBank SA*     833       241,205  
Santander Bank Polska SA     1,855       290,089  
Total Banks             1,340,027  
Broadline Retail — 0.3%                
Allegro.eu SA*(a)     33,342       235,752  
Construction & Engineering — 0.2%                
Budimex SA     959       170,035  
Consumer Staples Distribution & Retail — 0.2%                
Dino Polska SA*(a)     22,645     202,757  
Diversified Telecommunication Services — 0.2%                
Orange Polska SA     57,171       217,072  
Entertainment — 0.3%                
CD Projekt SA     3,647       231,456  
Metals & Mining — 0.2%                
Grupa Kety SA     650       171,739  
Software — 0.1%                
Asseco Poland SA     2,903       131,910  
Specialty Retail — 0.1%                
Modivo SA*(b)     3,227       81,366  
Textiles, Apparel & Luxury Goods — 0.4%                
LPP SA     66       394,791  
Total Poland             3,176,905  
Romania — 0.3%                
Real Estate Management & Development — 0.3%                
NEPI Rockcastle NV*     32,655       259,027  
Saudi Arabia — 7.2%                
Banks — 3.2%                
Al Rajhi Bank     72,339       2,054,932  
Alinma Bank     51,734       397,869  
Bank AlBilad     32,436       234,242  
Bank Al-Jazira     54,827       171,526  
Saudi Awwal Bank(b)     19,624       195,058  
Total Banks             3,053,627  
Chemicals — 0.2%                
Advanced Petrochemical Co.*(b)     17,325       116,620  
Sahara International Petrochemical Co.(b)     22,997       99,156  
Total Chemicals             215,776  
Consumer Staples Distribution & Retail — 0.3%                
Abdullah Al Othaim Markets Co.(b)     66,828       108,810  
Nahdi Medical Co.(b)     4,969       139,168  
Total Consumer Staples Distribution & Retail             247,978  
Diversified Consumer Services — 0.1%                
National Co. for Learning & Education(b)     2,602       82,097  
Electrical Equipment — 0.2%                
Riyadh Cables Group Co.     4,404       140,713  
Food Products — 0.5%                
Almarai Co. JSC     20,698       242,137  
Saudia Dairy & Foodstuff Co.(b)     1,618       90,545  
Savola Group*(b)     14,902       105,631  
Total Food Products             438,313  
Gas Utilities — 0.1%                
National Gas & Industrialization Co.(b)     4,659       104,041  
Health Care Providers & Services — 0.9%                
Dallah Healthcare Co.(b)     4,091       145,539  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Dr. Sulaiman Al Habib Medical Services Group Co.(b)     4,650     $ 320,194  
Mouwasat Medical Services Co.(b)     6,630       128,356  
National Medical Care Co.(b)     3,195       117,495  
Saudi Chemical Co. Holding(b)     67,703       146,137  
Total Health Care Providers & Services             857,721  
Hotels, Restaurants & Leisure — 0.1%                
Leejam Sports Co. JSC(b)     2,594       60,519  
Industrial Conglomerates — 0.1%                
Astra Industrial Group(b)     3,057       124,558  
Insurance — 0.2%                
Al Rajhi Co. for Co.-operative Insurance*(b)     3,218       90,642  
Bupa Arabia for Cooperative Insurance Co.     2,252       105,620  
Total Insurance             196,262  
Media — 0.1%                
Saudi Research & Media Group*(b)     2,850       66,948  
Pharmaceuticals — 0.1%                
Jamjoom Pharmaceuticals Factory Co.     3,169       120,170  
Real Estate Management & Development — 0.3%                
Arabian Centres Co.(a)     27,504       125,258  
Dar Al Arkan Real Estate Development Co.*(b)     33,852       163,730  
Total Real Estate Management & Development             288,988  
Specialty Retail — 0.3%                
Aldrees Petroleum & Transport Services Co.     3,860       137,321  
Jarir Marketing Co.     50,042       188,294  
Total Specialty Retail             325,615  
Wireless Telecommunication Services — 0.5%                
Etihad Etisalat Co.     19,273       335,375  
Mobile Telecommunications Co. Saudi Arabia(b)     36,507       112,266  
Total Wireless Telecommunication Services             447,641  
Total Saudi Arabia             6,770,967  
South Africa — 9.9%                
Banks — 2.8%                
Absa Group Ltd.     36,928       520,325  
Capitec Bank Holdings Ltd.     3,531       850,359  
Nedbank Group Ltd.     20,479       319,146  
Standard Bank Group Ltd.     53,364       949,126  
Total Banks             2,638,956  
Broadline Retail — 0.2%                
Woolworths Holdings Ltd.     52,330       155,056  
Capital Markets — 0.3%                
Investec Ltd.     19,673       146,604  
PSG Financial Services Ltd.     99,324       154,868  
Total Capital Markets             301,472  
Consumer Staples Distribution & Retail — 0.6%                
Clicks Group Ltd.     12,656       214,015  
Shoprite Holdings Ltd.     22,020       354,790  
Total Consumer Staples Distribution & Retail             568,805  
Financial Services — 1.0%                
FirstRand Ltd.     196,308       987,876  
Food Products — 0.2%                
Tiger Brands Ltd.     10,374       181,214  
Insurance — 1.3%                
Discovery Ltd.     26,329       381,919  
Momentum Group Ltd.     89,323       187,595  
Old Mutual Ltd.     288,236       232,374  
Sanlam Ltd.     74,797       388,809  
Total Insurance             1,190,697  
Metals & Mining — 2.5%                
African Rainbow Minerals Ltd.     11,848       159,805  
Harmony Gold Mining Co. Ltd.     23,859       356,822  
Impala Platinum Holdings Ltd.     39,182       546,911  
Kumba Iron Ore Ltd.     6,945       129,552  
Sibanye Stillwater Ltd.     137,245       409,230  
Valterra Platinum Ltd.     8,864       725,484  
Total Metals & Mining             2,327,804  
Oil, Gas & Consumable Fuels — 0.2%                
Exxaro Resources Ltd.     17,811       233,720  
Paper & Forest Products — 0.1%                
Sappi Ltd.*     68,857       67,861  
Retail REITs — 0.1%                
Resilient REIT Ltd.     32,139       148,683  
Specialty Retail — 0.3%                
Mr. Price Group Ltd.     16,705       149,674  
Pepkor Holdings Ltd.(a)     125,181       165,275  
Total Specialty Retail             314,949  
Wireless Telecommunication Services — 0.3%                
Vodacom Group Ltd.     30,639       258,322  
Total South Africa             9,375,415  
Thailand — 6.1%                
Banks — 0.9%                
Bangkok Bank PCL, NVDR     38,400       193,863  
Kasikornbank PCL, NVDR     58,100       336,480  
Tisco Financial Group PCL, NVDR     41,300       141,507  
TMBThanachart Bank PCL, NVDR     3,067,300       213,911  
Total Banks             885,761  
Beverages — 0.2%                
Carabao Group PCL, NVDR     72,200       83,737  
Osotspa PCL, NVDR     234,200       105,099  
Total Beverages             188,836  
Broadline Retail — 0.1%                
Central Retail Corp. PCL, NVDR     228,400       129,505  
Chemicals — 0.2%                
Indorama Ventures PCL, NVDR     198,500       151,975  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

Investments   Shares     Value  
Consumer Staples Distribution & Retail — 0.3%                
CP ALL PCL, NVDR     208,700     $ 287,927  
Containers & Packaging — 0.1%                
SCG Packaging PCL, NVDR     197,000       120,661  
Diversified Telecommunication Services — 0.4%                
True Corp. PCL, NVDR     837,396       365,631  
Electronic Equipment, Instruments & Components — 1.4%                
Delta Electronics Thailand PCL, NVDR     166,400       1,306,780  
Food Products — 0.2%                
Charoen Pokphand Foods PCL, NVDR     238,500       151,142  
Health Care Providers & Services — 0.3%                
Bangkok Dusit Medical Services PCL, NVDR     254,554       145,106  
Bumrungrad Hospital PCL, NVDR     33,000       163,099  
Total Health Care Providers & Services             308,205  
Hotels, Restaurants & Leisure — 0.1%                
Minor International PCL, NVDR     194,600       127,452  
Independent Power & Renewable Electricity Producers — 0.6%                
Gulf Development PCL, NVDR     316,897       569,319  
Insurance — 0.1%                
Thai Life Insurance PCL, NVDR     374,000       117,938  
Real Estate Management & Development — 0.4%                
Central Pattana PCL, NVDR     101,200       191,016  
WHA Corp. PCL, NVDR     1,093,800       139,295  
Total Real Estate Management & Development             330,311  
Specialty Retail — 0.2%                
Home Product Center PCL, NVDR     535,200       99,802  
Siam Global House PCL, NVDR     601,580       102,148  
Total Specialty Retail             201,950  
Wireless Telecommunication Services — 0.6%                
Advanced Info Service PCL, NVDR     45,900       519,124  
Total Thailand             5,762,517  
Turkey — 3.0%                
Automobiles — 0.1%                
Ford Otomotiv Sanayi AS     61,051       138,765  
Banks — 0.9%                
Akbank TAS     145,535       215,947  
Haci Omer Sabanci Holding AS     79,099       158,980  
Turkiye Garanti Bankasi AS*     47,852       136,090  
Turkiye Is Bankasi AS, Class C*     519,776       153,899  
Yapi ve Kredi Bankasi AS*     205,805       152,781  
Total Banks             817,697  
Beverages — 0.2%                
Anadolu Efes Biracilik ve Malt Sanayii AS     297,060       112,066  
Coca-Cola Icecek AS     78,408       124,187  
Total Beverages             236,253  
Chemicals — 0.1%                
Sasa Polyester Sanayi AS*(b)     1,431,594       75,313  
Consumer Staples Distribution & Retail — 0.5%                
BIM Birlesik Magazalar AS(b)     21,452       329,400  
Migros Ticaret AS     8,060       109,176  
Total Consumer Staples Distribution & Retail             438,576  
Industrial Conglomerates — 0.5%                
AG Anadolu Grubu Holding AS     159,323       98,216  
KOC Holding AS     57,866       253,424  
Turkiye Sise ve Cam Fabrikalari AS(b)     132,243       130,756  
Total Industrial Conglomerates             482,396  
Oil, Gas & Consumable Fuels — 0.3%                
Turkiye Petrol Rafinerileri AS     55,589       322,749  
Passenger Airlines — 0.1%                
Pegasus Hava Tasimaciligi AS*     18,618       73,459  
Transportation Infrastructure — 0.1%                
TAV Havalimanlari Holding AS*(b)     16,917       117,046  
Wireless Telecommunication Services — 0.2%                
Turkcell Iletisim Hizmetleri AS     69,451       165,352  
Total Turkey             2,867,606  
United States — 0.2%                
Construction Materials — 0.2%                
GCC SAB de CV     14,785       156,221  
TOTAL COMMON STOCKS
(COST: $89,557,698)
            94,187,230  
PREFERRED STOCKS — 0.0%                
India — 0.0%                
TVS Motor Co. Ltd., 6.00%*                
(Cost: $0)     14,536       1,571  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c)                
(Cost: $101,607)     101,607       101,607  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2%                
United States — 2.2%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c)                
(Cost: $2,104,670)     2,104,670       2,104,670  
TOTAL INVESTMENTS IN SECURITIES — 101.8%
(Cost: $91,763,975)
            96,395,078  
Other Liabilities less Assets — (1.8)%             (1,672,661 )
NET ASSETS — 100.0%           $ 94,722,417  
         

 

* 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.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

(b)Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,084,860 and the total market value of the collateral held by the Fund was $2,184,731. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $80,061.
(c)Rate shown represents annualized 7-day yield as of March 31, 2026.

 

CURRENCY ABBREVIATIONS:

MYR Malaysian ringgit
PLN Polish zloty
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

OTHER ABBREVIATIONS:

ADR American Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
  Purchases/
Additions
  Sales/
Reductions
  Realized
Gain/(Loss)
  Change in
Unrealized
Appreciation/
Depreciation
  Value at
3/31/2026
  Securities
Lending
Income
WisdomTree Treasury Money Market Digital Fund  $   $2,300,000   $2,300,000   $   $   $^   $510 

 

^As of March 31, 2026, the Fund did not hold a position in this affiliate.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
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  4/1/2026   16,145   USD   65,000   MYR  $92   $ 
Barclays Bank PLC  4/2/2026   29,750   USD   506,000   ZAR   189     
HSBC Holdings PLC  4/1/2026   9,341   USD   35,000   PLN       (48)
HSBC Holdings PLC  4/1/2026   7,144   USD   318,000   TRY       (5)
HSBC Holdings PLC  4/2/2026   5,727   USD   255,000   TRY       (6)
                      $281   $(59)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree True Emerging Markets Fund (XC)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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  $94,187,230   $   $   $94,187,230 
Preferred Stocks   1,571            1,571 
Mutual Fund       101,607        101,607 
Investment of Cash Collateral for Securities Loaned       2,104,670        2,104,670 
Total Investments in Securities  $94,188,801   $2,206,277   $   $96,395,078 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $281   $   $281 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(59)  $   $(59)
Total - Net  $94,188,801   $2,206,499   $   $96,395,300 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
CORPORATE BONDS — 97.9%
Canada — 0.2%      
Barrick North America Finance LLC                
5.75%, 5/1/43   $ 29,000     $ 28,841  
Canadian Pacific Railway Co.                
4.70%, 5/1/48     7,000       6,087  
Total Canada             34,928  
Germany — 0.8%                
Deutsche Bank AG                
5.30%, 5/9/31, (5.297% fixed rate until 5/9/30; Secured Overnight Financing Rate + 1.72% thereafter)(a)     150,000       151,599  
United Kingdom — 0.5%                
BAT Capital Corp.                
4.39%, 8/15/37     6,000       5,456  
4.54%, 8/15/47     16,000       13,001  
4.76%, 9/6/49     7,000       5,809  
RELX Capital, Inc.                
4.00%, 3/18/29(b)     29,000       28,724  
Reynolds American, Inc.                
5.85%, 8/15/45     30,000       29,107  
Total United Kingdom             82,097  
United States — 96.4%                
3M Co.                
3.38%, 3/1/29     52,000       50,571  
3.13%, 9/19/46     9,000       6,077  
AbbVie, Inc.                
4.25%, 11/14/28     54,000       54,160  
3.20%, 11/21/29     7,000       6,743  
4.50%, 5/14/35     14,000       13,557  
4.88%, 11/14/48     8,000       7,181  
4.25%, 11/21/49     10,000       8,130  
Aetna, Inc.                
6.63%, 6/15/36     6,000       6,483  
Alexandria Real Estate Equities, Inc.                
3.95%, 1/15/28     44,000       43,574  
1.88%, 2/1/33(b)     12,000       9,727  
2.95%, 3/15/34     21,000       17,758  
Allstate Corp.                
5.55%, 5/9/35     31,000       32,082  
3.85%, 8/10/49     11,000       8,191  
Ally Financial, Inc.                
7.10%, 11/15/27     77,000       79,851  
2.20%, 11/2/28(b)     6,000       5,653  
Alphabet, Inc.                
4.80%, 2/15/36     36,000       35,850  
5.25%, 5/15/55     37,000       34,961  
5.75%, 2/15/66     35,000       34,695  
Altria Group, Inc.                
4.80%, 2/14/29     18,000       18,151  
5.63%, 2/6/35     52,000       53,272  
5.80%, 2/14/39     19,000       19,085  
5.95%, 2/14/49(b)     20,000       19,438  
Amazon.com, Inc.                
3.45%, 4/13/29     61,000       59,804  
4.25%, 8/22/57     7,000       5,470  
2.70%, 6/3/60     9,000       4,925  
Ameren Corp.                
3.50%, 1/15/31     80,000       75,966  
American Electric Power Co., Inc.                
4.30%, 12/1/28, Series J     9,000       8,983  
American Express Co.                
5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)(a)     44,000       44,452  
American Homes 4 Rent LP                
5.50%, 2/1/34     17,000       17,169  
American Honda Finance Corp.                
1.30%, 9/9/26     49,000       48,376  
American International Group, Inc.                
4.38%, 6/30/50(b)     47,000       38,241  
American Water Capital Corp.                
4.30%, 12/1/42     10,000       8,667  
Amgen, Inc.                
5.15%, 3/2/28     123,000       124,829  
5.25%, 3/2/33     67,000       68,816  
5.60%, 3/2/43     22,000       21,743  
4.66%, 6/15/51     70,000       58,895  
5.65%, 3/2/53     9,000       8,722  
Amphenol Corp.                
2.80%, 2/15/30     20,000       18,852  
Aon Corp./Aon Global Holdings PLC                
2.05%, 8/23/31     11,000       9,613  
Apple, Inc.                
1.65%, 2/8/31     6,000       5,355  
3.85%, 5/4/43     7,000       5,794  
4.65%, 2/23/46     54,000       48,416  
Arizona Public Service Co.                
6.35%, 12/15/32     9,000       9,666  
Athene Holding Ltd.                
6.25%, 4/1/54(b)     25,000       23,004  
Atmos Energy Corp.                
1.50%, 1/15/31     9,000       7,871  
AutoZone, Inc.                
1.65%, 1/15/31     66,000       57,362  
Avery Dennison Corp.                
2.65%, 4/30/30     32,000       29,585  
Bank of America Corp.                
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)     32,000       31,734  
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)     138,000       135,584  
3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(a)(b)     158,000       151,656  
2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(a)     49,000       45,305  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a)   $ 230,000     $ 212,511  
1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(a)     48,000       42,810  
4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(a)     10,000       9,828  
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(a)     2,000       2,013  
5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)(a)     43,000       43,527  
5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)(a)     60,000       61,230  
5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)(a)     89,000       89,118  
5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)(a)     44,000       44,802  
3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)     3,000       2,780  
Bank of New York Mellon Corp.                
3.30%, 8/23/29     85,000       81,912  
Becton Dickinson & Co.                
3.79%, 5/20/50     6,000       4,360  
Berkshire Hathaway Energy Co.                
1.65%, 5/15/31     53,000       45,990  
6.13%, 4/1/36     15,000       16,019  
Berkshire Hathaway Finance Corp.                
3.85%, 3/15/52     5,000       3,772  
Biogen, Inc.                
3.15%, 5/1/50(b)     13,000       8,200  
BlackRock Funding, Inc.                
5.25%, 3/14/54     18,000       16,799  
Blackstone Private Credit Fund                
6.00%, 11/22/34     45,000       42,150  
Blackstone Secured Lending Fund                
2.85%, 9/30/28     40,000       37,234  
Blue Owl Capital Corp.                
3.40%, 7/15/26     37,000       36,742  
Booking Holdings, Inc.                
3.55%, 3/15/28(b)     31,000       30,635  
BorgWarner, Inc.                
4.38%, 3/15/45     33,000       27,064  
Boston Scientific Corp.                
4.70%, 3/1/49(b)     10,000       8,814  
BP Capital Markets America, Inc.                
4.23%, 11/6/28     51,000       51,030  
Brighthouse Financial, Inc.                
5.63%, 5/15/30(b)     9,000       8,966  
4.70%, 6/22/47     4,000       2,723  
Bristol-Myers Squibb Co.                
4.13%, 6/15/39     114,000       101,542  
4.25%, 10/26/49     31,000       24,898  
Broadcom, Inc.                
2.45%, 2/15/31     26,000       23,642  
4.30%, 11/15/32     18,000       17,545  
3.42%, 4/15/33     142,000       130,017  
3.47%, 4/15/34     21,000       18,933  
Brown & Brown, Inc.                
4.20%, 3/17/32     31,000       29,332  
Burlington Northern Santa Fe LLC                
5.05%, 3/1/41     32,000       30,850  
5.40%, 6/1/41     25,000       25,008  
Campbell's Company/The                
2.38%, 4/24/30     20,000       18,003  
Capital One Financial Corp.                
3.80%, 1/31/28     146,000       144,326  
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)     44,000       44,685  
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a)     16,000       18,368  
Cardinal Health, Inc.                
5.35%, 11/15/34     44,000       44,425  
Carrier Global Corp.                
3.38%, 4/5/40     76,000       59,921  
Caterpillar, Inc.                
2.60%, 4/9/30     53,000       49,765  
Cencora, Inc.                
2.80%, 5/15/30     33,000       30,796  
CF Industries, Inc.                
4.95%, 6/1/43     40,000       35,708  
Cheniere Energy Partners LP                
5.75%, 8/15/34     43,000       44,360  
Cheniere Energy, Inc.                
5.65%, 4/15/34     43,000       44,318  
Chubb INA Holdings LLC                
6.50%, 5/15/38, Series 1     23,000       25,568  
Cigna Group                
4.38%, 10/15/28     14,000       13,996  
5.40%, 3/15/33     20,000       20,583  
4.80%, 8/15/38     37,000       34,812  
4.90%, 12/15/48(b)     10,000       8,690  
3.40%, 3/15/51(b)     12,000       8,136  
5.60%, 2/15/54(b)     27,000       25,596  
Cisco Systems, Inc.                
5.50%, 1/15/40     6,000       6,113  
Citigroup, Inc.                
4.30%, 11/20/26     17,000       17,000  
4.45%, 9/29/27     21,000       21,006  
3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(a)     12,000       11,943  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(a)   $ 37,000     $ 36,718  
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(a)     27,000       26,675  
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a)     22,000       19,692  
6.63%, 6/15/32     119,000       129,379  
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a)     57,000       51,482  
6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(a)     25,000       26,751  
6.17%, 5/25/34, (6.174% fixed rate until 5/25/33; Secured Overnight Financing Rate + 2.661% thereafter)(a)     43,000       44,590  
5.83%, 2/13/35, (5.827% fixed rate until 2/13/34; Secured Overnight Financing Rate + 2.056% thereafter)(a)     52,000       52,694  
6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)(a)     52,000       53,158  
Citizens Financial Group, Inc.                
3.25%, 4/30/30     41,000       38,693  
Clorox Co.                
4.60%, 5/1/32     9,000       8,935  
Coca-Cola Co.                
2.25%, 1/5/32(b)     30,000       26,867  
3.00%, 3/5/51(b)     16,000       10,484  
Comcast Corp.                
3.15%, 2/15/28     47,000       46,122  
4.15%, 10/15/28     9,000       8,969  
4.25%, 10/15/30     12,000       11,879  
1.50%, 2/15/31(b)     51,000       44,237  
4.25%, 1/15/33     41,000       39,664  
2.89%, 11/1/51     56,000       32,398  
2.94%, 11/1/56     135,000       75,043  
2.99%, 11/1/63     29,000       15,421  
Conagra Brands, Inc.                
7.00%, 10/1/28     9,000       9,473  
Connecticut Light & Power Co.                
4.30%, 4/15/44     31,000       25,889  
ConocoPhillips Co.                
5.90%, 5/15/38     54,000       57,216  
4.03%, 3/15/62     11,000       7,932  
Consolidated Edison Co. of New York, Inc.                
6.75%, 4/1/38, Series 08-B(b)     55,000       62,046  
4.50%, 5/15/58     21,000       16,789  
3.60%, 6/15/61     6,000       4,031  
Constellation Energy Generation LLC                
6.50%, 10/1/53     24,000       25,541  
Continental Resources, Inc.                
4.38%, 1/15/28     40,000       39,729  
Corebridge Financial, Inc.                
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)     72,000       72,846  
Corning, Inc.                
5.45%, 11/15/79     11,000       9,934  
CSX Corp.                
4.25%, 3/15/29     68,000       67,936  
6.00%, 10/1/36(b)     7,000       7,494  
4.25%, 11/1/66     8,000       6,043  
CubeSmart LP                
2.50%, 2/15/32     11,000       9,658  
CVS Health Corp.                
4.30%, 3/25/28     9,000       8,971  
4.78%, 3/25/38     88,000       81,123  
5.13%, 7/20/45     106,000       93,381  
Dell International LLC/EMC Corp.                
5.30%, 10/1/29     44,000       44,914  
3.38%, 12/15/41(b)     8,000       5,972  
Devon Energy Corp.                
4.50%, 1/15/30(b)     47,000       46,861  
5.60%, 7/15/41     45,000       43,635  
Diamondback Energy, Inc.                
6.25%, 3/15/33     38,000       40,602  
4.25%, 3/15/52     6,000       4,654  
5.75%, 4/18/54(b)     45,000       42,709  
Dominion Energy, Inc.                
3.38%, 4/1/30, Series C     38,000       36,334  
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(a)     33,000       34,971  
Dow Chemical Co.                
7.38%, 11/1/29     25,000       27,062  
2.10%, 11/15/30     29,000       25,518  
5.35%, 3/15/35(b)     45,000       44,360  
DTE Electric Co.                
3.00%, 3/1/32, Series A     60,000       55,252  
Duke Energy Corp.                
2.65%, 9/1/26     84,000       83,447  
4.50%, 8/15/32     126,000       124,160  
Duke Energy Florida LLC                
4.20%, 7/15/48     7,000       5,547  
Duke Energy Progress LLC                
3.70%, 10/15/46     58,000       43,428  
4.00%, 4/1/52     10,000       7,570  
Eastern Gas Transmission & Storage, Inc.                
4.80%, 11/1/43     5,000       4,391  
Eastman Chemical Co.                
5.63%, 2/20/34     17,000       17,248  
eBay, Inc.                
4.00%, 7/15/42     59,000       47,407  
Ecolab, Inc.                
4.80%, 3/24/30     17,000       17,269  
Elevance Health, Inc.                
3.65%, 12/1/27(b)     81,000       80,101  
4.65%, 1/15/43     8,000       6,928  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
4.55%, 5/15/52   $ 10,000     $ 8,082  
6.10%, 10/15/52     16,000       16,098  
5.13%, 2/15/53     18,000       15,844  
5.70%, 2/15/55     52,000       49,263  
Energy Transfer LP                
6.63%, 10/15/36     20,000       21,685  
Entergy Corp.                
2.95%, 9/1/26     23,000       22,860  
Entergy Louisiana LLC                
4.00%, 3/15/33     24,000       22,832  
Entergy Texas, Inc.                
5.25%, 4/15/35     43,000       43,454  
Enterprise Products Operating LLC                
2.80%, 1/31/30     62,000       58,531  
4.85%, 3/15/44(b)     19,000       17,172  
4.80%, 2/1/49     64,000       55,765  
3.95%, 1/31/60(b)     10,000       7,223  
Equitable Holdings, Inc.                
4.35%, 4/20/28     15,000       14,962  
ERP Operating LP                
1.85%, 8/1/31(b)     41,000       35,905  
Essential Utilities, Inc.                
4.28%, 5/1/49     42,000       32,966  
Essex Portfolio LP                
2.65%, 3/15/32     10,000       8,797  
Evergy, Inc.                
2.90%, 9/15/29     7,000       6,641  
Eversource Energy                
3.30%, 1/15/28, Series M     92,000       90,131  
Exelon Corp.                
4.10%, 3/15/52     38,000       28,778  
5.60%, 3/15/53     27,000       25,534  
Extra Space Storage LP                
2.40%, 10/15/31     11,000       9,636  
2.35%, 3/15/32     43,000       36,911  
Exxon Mobil Corp.                
4.33%, 3/19/50(b)     54,000       44,936  
3.45%, 4/15/51     6,000       4,277  
FedEx Corp.                
4.20%, 10/17/28     19,000       18,888  
Fifth Third Bancorp                
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(a)     26,000       26,810  
8.25%, 3/1/38     43,000       51,820  
Fiserv, Inc.                
5.63%, 8/21/33     59,000       59,652  
Fortune Brands Innovations, Inc.                
4.00%, 3/25/32(b)     39,000       36,886  
Fox Corp.                
3.50%, 4/8/30     84,000       80,664  
General Dynamics Corp.                
4.25%, 4/1/40     10,000       9,006  
General Electric Co.                
6.75%, 3/15/32, Series A     25,000       27,916  
6.88%, 1/10/39     10,000       11,527  
General Mills, Inc.                
4.20%, 4/17/28     42,000       41,772  
5.50%, 10/17/28     17,000       17,423  
Georgia Power Co.                
5.13%, 5/15/52     39,000       35,689  
Gilead Sciences, Inc.                
4.60%, 9/1/35     64,000       62,552  
4.15%, 3/1/47     21,000       17,029  
GlaxoSmithKline Capital, Inc.                
6.38%, 5/15/38     29,000       32,136  
Global Payments, Inc.                
2.90%, 5/15/30     18,000       16,466  
Goldman Sachs Group, Inc.                
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)     46,000       45,745  
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a)     53,000       47,842  
6.75%, 10/1/37     40,000       43,189  
Halliburton Co.                
2.92%, 3/1/30     55,000       51,855  
5.00%, 11/15/45(b)     19,000       16,864  
Hartford Insurance Group, Inc.                
6.10%, 10/1/41     7,000       7,373  
Hasbro, Inc.                
3.50%, 9/15/27     10,000       9,894  
HCA, Inc.                
4.50%, 2/15/27     62,000       62,016  
4.13%, 6/15/29     164,000       161,907  
5.25%, 6/15/49     16,000       14,126  
4.63%, 3/15/52     107,000       85,362  
Healthpeak OP LLC                
3.50%, 7/15/29     41,000       39,655  
Hess Corp.                
5.60%, 2/15/41     35,000       35,658  
Home Depot, Inc.                
4.88%, 2/15/44     9,000       8,246  
4.40%, 3/15/45     8,000       6,789  
4.50%, 12/6/48     99,000       83,409  
HP, Inc.                
3.00%, 6/17/27     51,000       50,134  
2.65%, 6/17/31     22,000       19,584  
6.00%, 9/15/41(b)     12,000       11,867  
Humana, Inc.                
3.13%, 8/15/29     74,000       70,463  
5.75%, 4/15/54(b)     27,000       24,331  
Huntington Bancshares, Inc.                
2.55%, 2/4/30     86,000       79,709  
Indiana Michigan Power Co.                
4.55%, 3/15/46, Series K     140,000       118,593  
Intel Corp.                
2.00%, 8/12/31     21,000       18,196  
4.15%, 8/5/32(b)     21,000       20,021  
4.90%, 8/5/52     23,000       18,831  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Intercontinental Exchange, Inc.                
4.60%, 3/15/33(b)   $ 15,000     $ 14,868  
3.00%, 6/15/50(b)     13,000       8,330  
International Business Machines Corp.                
4.25%, 5/15/49     100,000       77,106  
International Paper Co.                
5.00%, 9/15/35     42,000       41,259  
4.80%, 6/15/44     3,000       2,566  
Jabil, Inc.                
3.00%, 1/15/31     41,000       37,807  
Jefferies Financial Group, Inc.                
4.85%, 1/15/27     25,000       25,019  
JM Smucker Co.                
5.90%, 11/15/28     25,000       25,864  
4.25%, 3/15/35     7,000       6,450  
John Deere Capital Corp.                
2.45%, 1/9/30     70,000       65,824  
Johnson & Johnson                
4.38%, 12/5/33     6,000       6,014  
JPMorgan Chase & Co.                
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(a)     47,000       46,924  
3.63%, 12/1/27     25,000       24,715  
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)     38,000       37,991  
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)     43,000       43,222  
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(a)     36,000       35,796  
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(a)     34,000       34,635  
4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(a)     118,000       118,161  
4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)(a)     23,000       22,896  
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a)     50,000       46,637  
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(a)     26,000       23,528  
4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(a)     3,000       3,009  
5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(a)     34,000       35,249  
5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)(a)     44,000       44,903  
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a)     43,000       43,680  
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(a)     45,000       44,507  
6.40%, 5/15/38     11,000       12,105  
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)     12,000       8,384  
Kellanova                
4.50%, 4/1/46     10,000       8,506  
Kenvue, Inc.                
5.05%, 3/22/53(b)     46,000       41,661  
Keurig Dr. Pepper, Inc.                
4.05%, 4/15/32     37,000       35,042  
4.50%, 4/15/52(b)     21,000       16,374  
KeyCorp                
2.55%, 10/1/29     10,000       9,349  
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a)     24,000       23,490  
Kilroy Realty LP                
2.65%, 11/15/33     36,000       28,638  
Kimberly-Clark Corp.                
2.88%, 2/7/50     7,000       4,524  
Kimco Realty OP LLC                
2.80%, 10/1/26     40,000       39,719  
KLA Corp.                
3.30%, 3/1/50     7,000       4,777  
Kraft Heinz Foods Co.                
6.50%, 2/9/40     87,000       91,114  
4.38%, 6/1/46     10,000       7,814  
Kroger Co.                
5.15%, 8/1/43     2,000       1,859  
4.45%, 2/1/47     8,000       6,576  
5.50%, 9/15/54(b)     54,000       50,207  
L3Harris Technologies, Inc.                
5.05%, 4/27/45     5,000       4,653  
Lear Corp.                
3.50%, 5/30/30     37,000       35,233  
Leidos, Inc.                
4.38%, 5/15/30     39,000       38,424  
Lincoln National Corp.                
3.80%, 3/1/28     36,000       35,559  
Lockheed Martin Corp.                
4.50%, 5/15/36(b)     74,000       71,969  
Louisville Gas & Electric Co.                
5.45%, 4/15/33, Series LOU     31,000       32,059  
Lowe's Cos., Inc.                
4.05%, 5/3/47     28,000       21,523  
4.45%, 4/1/62     54,000       40,965  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
LYB International Finance III LLC                
2.25%, 10/1/30   $ 53,000     $ 47,362  
4.20%, 5/1/50     10,000       7,059  
M&T Bank Corp.                
5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(a)     60,000       59,250  
Marathon Petroleum Corp.                
6.50%, 3/1/41     17,000       18,124  
Markel Group, Inc.                
5.00%, 5/20/49     10,000       8,594  
Marriott International, Inc.                
3.50%, 10/15/32, Series GG     72,000       66,260  
Marsh & McLennan Cos., Inc.                
5.15%, 3/15/34     43,000       43,536  
2.90%, 12/15/51(b)     6,000       3,704  
Martin Marietta Materials, Inc.                
2.40%, 7/15/31     32,000       28,521  
McDonald's Corp.                
4.80%, 8/14/28     45,000       45,567  
6.30%, 3/1/38     8,000       8,737  
4.60%, 5/26/45     45,000       38,896  
Merck & Co., Inc.                
4.00%, 3/7/49     77,000       60,392  
Meta Platforms, Inc.                
4.20%, 11/15/30     53,000       52,469  
4.95%, 5/15/33     17,000       17,148  
4.88%, 11/15/35(b)     53,000       52,015  
5.63%, 11/15/55     55,000       51,588  
5.75%, 5/15/63     33,000       30,719  
5.75%, 11/15/65     55,000       51,050  
MetLife, Inc.                
4.60%, 5/13/46     63,000       54,510  
Micron Technology, Inc.                
5.88%, 2/9/33     77,000       82,181  
Microsoft Corp.                
2.92%, 3/17/52     51,000       32,817  
MidAmerican Energy Co.                
3.65%, 8/1/48     5,000       3,676  
Mondelez International, Inc.                
2.75%, 4/13/30     9,000       8,387  
Moody's Corp.                
5.25%, 7/15/44     34,000       31,921  
Morgan Stanley                
3.95%, 4/23/27     156,000       155,088  
3.59%, 7/22/28(a)     45,000       44,475  
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)     45,000       44,436  
4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(a)     21,000       20,899  
2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(a)     23,000       20,146  
2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(a)     27,000       24,281  
5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(a)     104,000       104,453  
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(a)     51,000       52,957  
5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)(a)     52,000       52,132  
5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(a)     19,000       18,957  
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(a)     51,000       52,306  
Mosaic Co.                
5.45%, 11/15/33(b)     10,000       10,111  
Motorola Solutions, Inc.                
4.60%, 5/23/29     43,000       43,057  
MPLX LP                
4.00%, 3/15/28     27,000       26,797  
2.65%, 8/15/30     72,000       66,384  
4.50%, 4/15/38     20,000       18,017  
4.70%, 4/15/48     56,000       45,667  
Nasdaq, Inc.                
5.55%, 2/15/34     22,000       22,668  
Nevada Power Co.                
6.00%, 3/15/54     25,000       25,123  
NextEra Energy Capital Holdings, Inc.                
3.55%, 5/1/27     23,000       22,813  
2.25%, 6/1/30     63,000       57,443  
5.05%, 2/28/33     17,000       17,180  
5.25%, 3/15/34     45,000       45,588  
3.00%, 1/15/52     13,000       8,056  
5.85%, 3/1/56     45,000       43,942  
4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.409% thereafter)(a)     6,000       5,870  
NIKE, Inc.                
3.38%, 11/1/46     23,000       16,503  
NiSource, Inc.                
5.40%, 6/30/33     61,000       62,531  
NNN REIT, Inc.                
5.60%, 10/15/33     26,000       26,761  
Norfolk Southern Corp.                
3.70%, 3/15/53     108,000       76,569  
Northrop Grumman Corp.                
4.03%, 10/15/47     5,000       3,943  
5.25%, 5/1/50(b)     57,000       52,946  
Nucor Corp.                
2.70%, 6/1/30     38,000       35,474  
Old Republic International Corp.                
3.88%, 8/26/26     23,000       22,979  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Omnicom Group, Inc.                
4.65%, 10/1/28   $ 11,000     $ 11,020  
4.20%, 6/1/30     45,000       44,231  
ONEOK, Inc.                
5.05%, 11/1/34     45,000       43,878  
5.15%, 10/15/43     10,000       8,901  
6.63%, 9/1/53     40,000       41,099  
5.70%, 11/1/54     45,000       41,061  
Oracle Corp.                
3.25%, 11/15/27     28,000       27,334  
4.95%, 2/4/31(b)     90,000       88,125  
2.88%, 3/25/31     41,000       36,449  
6.25%, 11/9/32     25,000       25,687  
4.30%, 7/8/34     3,000       2,668  
3.90%, 5/15/35     99,000       83,870  
5.70%, 2/4/36     90,000       86,571  
3.85%, 7/15/36(b)     20,000       16,597  
5.38%, 7/15/40     22,000       19,326  
6.90%, 11/9/52     81,000       76,682  
6.70%, 2/4/56     93,000       86,205  
3.85%, 4/1/60(b)     51,000       30,059  
6.85%, 2/4/66     94,000       86,381  
O'Reilly Automotive, Inc.                
3.60%, 9/1/27     28,000       27,723  
4.35%, 6/1/28     17,000       17,012  
Otis Worldwide Corp.                
3.11%, 2/15/40     50,000       38,078  
Ovintiv, Inc.                
7.20%, 11/1/31     49,000       53,959  
Owens Corning                
4.30%, 7/15/47     7,000       5,569  
Pacific Gas & Electric Co.                
6.00%, 8/15/35     68,000       70,306  
6.75%, 1/15/53     67,000       69,821  
PacifiCorp                
6.00%, 1/15/39     36,000       35,830  
Paramount Global                
7.88%, 7/30/30(b)     29,000       30,285  
Parker-Hannifin Corp.                
4.45%, 11/21/44     53,000       45,836  
PepsiCo, Inc.                
1.95%, 10/21/31     6,000       5,297  
2.75%, 10/21/51     6,000       3,692  
Pfizer, Inc.                
4.10%, 9/15/38     11,000       9,945  
7.20%, 3/15/39     18,000       21,078  
Philip Morris International, Inc.                
3.13%, 8/17/27     10,000       9,874  
3.13%, 3/2/28     69,000       67,625  
3.88%, 8/21/42     97,000       78,086  
Phillips 66                
5.88%, 5/1/42     48,000       48,105  
Phillips 66 Co.                
3.55%, 10/1/26     14,000       13,962  
Plains All American Pipeline LP/PAA Finance Corp.                
6.65%, 1/15/37     40,000       43,121  
PNC Financial Services Group, Inc.                
2.55%, 1/22/30(b)     64,000       59,722  
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(a)     83,000       91,702  
PPL Capital Funding, Inc.                
4.13%, 4/15/30     10,000       9,810  
Progress Energy, Inc.                
7.75%, 3/1/31     8,000       9,032  
Prologis LP                
2.25%, 1/15/32     22,000       19,334  
Prudential Financial, Inc.                
3.70%, 3/13/51(b)     11,000       7,888  
6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a)     34,000       34,691  
Public Service Co. of Colorado                
4.50%, 6/1/52, Series 39     62,000       50,627  
Public Service Enterprise Group, Inc.                
5.85%, 11/15/27     17,000       17,377  
5.40%, 3/15/35     43,000       43,546  
QUALCOMM, Inc.                
4.80%, 5/20/45     9,000       7,964  
Quanta Services, Inc.                
2.35%, 1/15/32     36,000       31,407  
Quest Diagnostics, Inc.                
2.95%, 6/30/30     40,000       37,494  
Regency Centers LP                
5.25%, 1/15/34     26,000       26,304  
Roper Technologies, Inc.                
4.20%, 9/15/28     43,000       42,700  
Royalty Pharma PLC                
3.30%, 9/2/40     80,000       60,710  
3.55%, 9/2/50     10,000       6,767  
RTX Corp.                
1.90%, 9/1/31     8,000       6,975  
4.50%, 6/1/42     20,000       17,780  
4.15%, 5/15/45     34,000       27,837  
4.63%, 11/16/48     52,000       44,351  
S&P Global, Inc.                
2.30%, 8/15/60     7,000       3,387  
Salesforce, Inc.                
2.90%, 7/15/51     25,000       14,671  
San Diego Gas & Electric Co.                
1.70%, 10/1/30, Series VVV(b)     49,000       43,399  
5.40%, 4/15/35     34,000       34,586  
Sempra                
6.00%, 10/15/39     73,000       74,577  
Sherwin-Williams Co.                
3.80%, 8/15/49(b)     7,000       5,123  
Southern Co.                
4.25%, 7/1/36     36,000       33,146  
4.40%, 7/1/46(b)     13,000       10,745  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Southern Co. Gas Capital Corp.                
5.15%, 9/15/32   $ 7,000     $ 7,114  
4.95%, 9/15/34     35,000       34,611  
Southwestern Electric Power Co.                
3.25%, 11/1/51     13,000       8,351  
Stanley Black & Decker, Inc.                
4.25%, 11/15/28     14,000       13,977  
Starbucks Corp.                
4.00%, 11/15/28     9,000       8,930  
State Street Corp.                
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)     10,000       9,429  
Synchrony Financial                
3.95%, 12/1/27     60,000       59,323  
Sysco Corp.                
5.95%, 4/1/30     58,000       60,227  
Target Corp.                
2.65%, 9/15/30     20,000       18,613  
TD SYNNEX Corp.                
2.38%, 8/9/28     35,000       33,217  
Thermo Fisher Scientific, Inc.                
2.60%, 10/1/29     19,000       17,963  
Toyota Motor Credit Corp.                
1.90%, 9/12/31     32,000       27,891  
Travelers Cos., Inc.                
6.75%, 6/20/36     22,000       24,858  
Truist Financial Corp.                
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a)     101,000       95,616  
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)     92,000       97,804  
Tyson Foods, Inc.                
4.88%, 8/15/34(b)     13,000       12,798  
5.10%, 9/28/48     52,000       46,901  
U.S. Bancorp                
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)     154,000       158,428  
3.00%, 7/30/29     24,000       22,921  
Union Pacific Corp.                
3.95%, 8/15/59     2,000       1,453  
3.84%, 3/20/60     5,000       3,557  
2.97%, 9/16/62     76,000       43,800  
3.80%, 4/6/71     21,000       14,195  
United Parcel Service, Inc.                
6.20%, 1/15/38     30,000       32,753  
UnitedHealth Group, Inc.                
3.38%, 4/15/27     134,000       132,796  
2.00%, 5/15/30     50,000       45,316  
5.35%, 2/15/33(b)     25,000       25,673  
4.50%, 4/15/33     27,000       26,396  
4.63%, 7/15/35     26,000       25,187  
5.80%, 3/15/36     33,000       34,526  
3.50%, 8/15/39     8,000       6,495  
5.63%, 7/15/54(b)     51,000       48,606  
6.05%, 2/15/63     24,000       24,024  
5.20%, 4/15/63     28,000       24,405  
Valero Energy Corp.                
6.63%, 6/15/37     30,000       32,855  
Valero Energy Partners LP                
4.50%, 3/15/28     23,000       23,037  
Verizon Communications, Inc.                
4.78%, 2/15/35     18,000       17,468  
3.85%, 11/1/42     9,000       7,187  
4.00%, 3/22/50(b)     8,000       6,044  
3.70%, 3/22/61     10,000       6,658  
Walmart, Inc.                
4.00%, 4/11/43     15,000       12,817  
Walt Disney Co.                
6.40%, 12/15/35     39,000       43,291  
Waste Connections, Inc.                
3.50%, 5/1/29     37,000       36,334  
Waste Management, Inc.                
2.00%, 6/1/29     20,000       18,652  
WEC Energy Group, Inc.                
1.80%, 10/15/30     5,000       4,407  
Wells Fargo & Co.                
3.00%, 10/23/26     37,000       36,763  
4.30%, 7/22/27     23,000       22,967  
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)     36,000       35,708  
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)     166,000       166,727  
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)     34,000       34,778  
3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(a)     36,000       33,042  
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(a)     14,000       13,941  
5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(a)     53,000       53,812  
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(a)     85,000       87,137  
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a)     32,000       34,624  
5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)(a)     34,000       34,635  
4.90%, 11/17/45     19,000       16,354  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(a)   $ 38,000     $ 33,646  
Western Midstream Operating LP                
6.35%, 1/15/29     54,000       56,270  
Westlake Corp.                
2.88%, 8/15/41     48,000       32,764  
3.38%, 8/15/61     7,000       4,103  
Weyerhaeuser Co.                
7.38%, 3/15/32     32,000       35,700  
Willis North America, Inc.                
3.88%, 9/15/49     46,000       33,306  
WRKCo, Inc.                
4.20%, 6/1/32     10,000       9,605  
Wyeth LLC                
6.50%, 2/1/34     57,000       63,078  
Xylem, Inc.                
4.38%, 11/1/46     5,000       4,154  
Zoetis, Inc.                
3.00%, 9/12/27     50,000       49,162  
Total United States             17,086,059  
TOTAL CORPORATE BONDS                
(Cost: $17,655,738)             17,354,683  
    Shares        
MUTUAL FUND — 0.9%                
United States — 0.9%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c)                
(Cost: $157,319)     157,319       157,319  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%                
United States — 1.0%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c)                
(Cost: $180,530)     180,530       180,530  
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $17,993,587)
            17,692,532  
Other Assets less Liabilities — 0.2%             28,350  
NET ASSETS — 100.0%           $ 17,720,882  
         

 

(a)Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.
(b)Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,668,649 and the total market value of the collateral held by the Fund was $1,714,562. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,534,032.
(c)Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Corporate Bond Fund (QIG)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
  Other
Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total
Assets:   
Investments in Securities                    
Corporate Bonds  $   $17,354,683   $   $17,354,683 
Mutual Fund       157,319        157,319 
Investment of Cash Collateral for Securities Loaned       180,530        180,530 
Total Investments in Securities  $   $17,692,532   $   $17,692,532 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
CORPORATE BONDS — 96.0%
Canada — 0.1%      
Ritchie Bros. Holdings, Inc.                
7.75%, 3/15/31(a)   $ 174,000     $ 181,106  
United States — 95.9%                
AAR Escrow Issuer LLC                
6.75%, 3/15/29(a)     183,000       186,627  
ACCO Brands Corp.                
4.25%, 3/15/29(a)(b)     491,000       438,876  
Acushnet Co.                
5.63%, 12/1/33(a)     299,000       298,537  
AdaptHealth LLC                
4.63%, 8/1/29(a)(b)     817,000       780,405  
Adient Global Holdings Ltd.                
7.50%, 2/15/33(a)(b)     920,000       932,282  
ADT Security Corp.                
4.13%, 8/1/29(a)     516,000       493,425  
5.88%, 10/15/33(a)     400,000       388,072  
Advance Auto Parts, Inc.                
7.00%, 8/1/30(a)     710,000       719,969  
7.38%, 8/1/33(a)     740,000       748,675  
Advanced Drainage Systems, Inc.                
6.38%, 6/15/30(a)     57,000       57,621  
AECOM                
6.00%, 8/1/33(a)     396,000       395,855  
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                
3.50%, 3/15/29(a)     678,000       647,359  
4.88%, 2/15/30(a)     669,000       655,608  
5.75%, 3/31/34(a)     511,000       500,531  
Allison Transmission, Inc.                
3.75%, 1/30/31(a)     442,000       411,726  
Ally Financial, Inc.                
6.70%, 2/14/33     465,000       468,895  
6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(b)(c)     335,000       323,268  
AMC Networks, Inc.                
4.25%, 2/15/29     21,000       17,780  
10.50%, 7/15/32(a)     839,000       828,904  
Amentum Holdings, Inc.                
7.25%, 8/1/32(a)(b)     860,000       891,148  
American Axle & Manufacturing, Inc.                
5.00%, 10/1/29(b)     541,000       517,237  
6.38%, 10/15/32(a)     650,000       643,364  
7.75%, 10/15/33(a)(b)     870,000       847,715  
American National Group, Inc.                
7.00%, 12/1/55, (7.00% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 3.183% thereafter)(c)     637,000       603,390  
AmeriGas Partners LP/AmeriGas Finance Corp.                
9.50%, 6/1/30(a)     690,000       732,029  
Amkor Technology, Inc.                
5.88%, 10/1/33(a)     334,000       332,930  
Amneal Pharmaceuticals LLC                
6.88%, 8/1/32(a)     660,000       680,460  
ANGI Group LLC                
3.88%, 8/15/28(a)     455,000       406,961  
Antero Midstream Partners LP/Antero Midstream Finance Corp.                
5.75%, 1/15/28(a)     17,000       17,014  
6.63%, 2/1/32(a)     186,000       190,671  
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                
7.00%, 4/15/30(a)     586,077       588,056  
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                
5.75%, 1/15/29(a)     798,000       769,464  
Apollo Commercial Real Estate Finance, Inc.                
4.63%, 6/15/29(a)(b)     466,000       464,361  
Aramark Services, Inc.                
5.00%, 2/1/28(a)     150,000       149,208  
Arbor Realty SR, Inc.                
7.88%, 7/15/30(a)     503,000       466,431  
Archrock Partners LP/Archrock Partners Finance Corp.                
6.25%, 4/1/28(a)     161,000       161,000  
6.63%, 9/1/32(a)     509,000       520,093  
Arcosa, Inc.                
6.88%, 8/15/32(a)     226,000       232,171  
Asbury Automotive Group, Inc.                
4.63%, 11/15/29(a)     399,000       385,954  
5.00%, 2/15/32(a)     393,000       373,296  
ASGN, Inc.                
4.63%, 5/15/28(a)     279,000       270,171  
Avient Corp.                
7.13%, 8/1/30(a)     256,000       260,205  
6.25%, 11/1/31(a)(b)     220,000       222,143  
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                
5.38%, 3/1/29(a)(b)     905,000       865,793  
8.25%, 1/15/30(a)(b)     825,000       833,154  
8.00%, 2/15/31(a)     454,000       444,285  
8.38%, 6/15/32(a)(b)     448,000       446,719  
Axalta Coating Systems LLC                
3.38%, 2/15/29(a)     209,000       197,846  
B&G Foods, Inc.                
5.25%, 9/15/27     803,000       775,466  
8.00%, 9/15/28(a)     630,000       620,853  
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance                
7.13%, 5/15/31(a)     411,000       413,362  
BKV Upstream Midstream LLC                
7.50%, 10/15/30(a)     700,000       708,530  
Block, Inc.                
3.50%, 6/1/31(b)     240,000       218,264  
6.50%, 5/15/32     356,000       358,763  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Boyd Gaming Corp.                
4.75%, 12/1/27   $ 107,000     $ 106,211  
4.75%, 6/15/31(a)     443,000       423,574  
Brandywine Operating Partnership LP                
8.88%, 4/12/29     620,000       630,247  
Bread Financial Holdings, Inc.                
6.75%, 5/15/31(a)     630,000       625,645  
Builders FirstSource, Inc.                
5.00%, 3/1/30(a)     96,000       93,580  
4.25%, 2/1/32(a)     256,000       236,328  
6.38%, 6/15/32(a)     467,000       468,644  
6.75%, 5/15/35(a)     395,000       395,934  
CACI International, Inc.                
6.38%, 6/15/33(a)     356,000       362,337  
Caesars Entertainment, Inc.                
4.63%, 10/15/29(a)(b)     1,108,000       1,067,854  
7.00%, 2/15/30(a)     929,000       941,902  
6.00%, 10/15/32(a)(b)     867,000       798,893  
California Resources Corp.                
8.25%, 6/15/29(a)     600,000       628,130  
Carpenter Technology Corp.                
5.63%, 3/1/34(a)     310,000       307,479  
Centene Corp.                
4.25%, 12/15/27     491,000       483,366  
2.45%, 7/15/28     605,000       563,495  
4.63%, 12/15/29     932,000       885,241  
3.38%, 2/15/30     922,000       833,769  
3.00%, 10/15/30     579,000       507,487  
2.50%, 3/1/31     885,000       742,313  
Central Garden & Pet Co.                
4.13%, 10/15/30(b)     268,000       253,362  
CF Industries, Inc.                
5.15%, 3/15/34     1,000       995  
Charles River Laboratories International, Inc.                
4.25%, 5/1/28(a)     511,000       499,896  
4.00%, 3/15/31(a)     240,000       223,593  
Chord Energy Corp.                
6.00%, 10/1/30(a)     525,000       531,113  
6.75%, 3/15/33(a)     474,000       489,823  
Churchill Downs, Inc.                
4.75%, 1/15/28(a)     345,000       340,766  
5.75%, 4/1/30(a)     617,000       612,470  
Cinemark USA, Inc.                
5.25%, 7/15/28(a)     201,000       199,990  
7.00%, 8/1/32(a)(b)     145,000       149,015  
Cipher Compute LLC                
7.13%, 11/15/30(a)     1,370,000       1,422,245  
Clarios Global LP/Clarios U.S. Finance Co.                
6.75%, 5/15/28(a)     120,000       121,557  
6.75%, 2/15/30(a)     485,000       494,601  
6.75%, 9/15/32(a)     880,000       888,617  
Clean Harbors, Inc.                
6.38%, 2/1/31(a)     140,000       142,497  
5.75%, 10/15/33(a)     366,000       366,874  
Clear Channel Outdoor Holdings, Inc.                
7.75%, 4/15/28(a)     651,000       655,108  
7.50%, 6/1/29(a)     714,000       717,390  
7.88%, 4/1/30(a)     110,000       115,402  
7.13%, 2/15/31(a)     550,000       577,315  
7.50%, 3/15/33(a)     510,000       540,981  
Clearway Energy Operating LLC                
4.75%, 3/15/28(a)     264,000       261,183  
3.75%, 2/15/31(a)     555,000       515,556  
Cleveland-Cliffs, Inc.                
6.88%, 11/1/29(a)     540,000       540,355  
6.75%, 4/15/30(a)     460,000       448,875  
7.50%, 9/15/31(a)     565,000       564,585  
7.00%, 3/15/32(a)(b)     886,000       857,969  
7.38%, 5/1/33(a)     605,000       592,380  
7.63%, 1/15/34(a)     844,000       824,891  
Clue Opco LLC                
9.50%, 10/15/31(a)(b)     549,000       537,558  
Clydesdale Acquisition Holdings, Inc.                
6.63%, 4/15/29(a)     392,000       385,795  
6.88%, 1/15/30(a)     235,000       229,256  
8.75%, 4/15/30(a)     802,000       752,041  
6.75%, 4/15/32(a)     525,000       497,344  
CNX Resources Corp.                
7.38%, 1/15/31(a)     226,000       232,619  
7.25%, 3/1/32(a)     305,000       314,138  
Coherent Corp.                
5.00%, 12/15/29(a)     332,000       326,111  
Coinbase Global, Inc.                
3.38%, 10/1/28(a)     482,000       451,796  
3.63%, 10/1/31(a)(b)     296,000       250,523  
Commercial Metals Co.                
5.75%, 11/15/33(a)     767,000       760,824  
6.00%, 12/15/35(a)     557,000       551,060  
Compass Minerals International, Inc.                
8.00%, 7/1/30(a)     395,000       409,195  
Comstock Resources, Inc.                
6.75%, 3/1/29(a)     905,000       893,842  
5.88%, 1/15/30(a)     955,000       922,656  
Concentra Escrow Issuer Corp.                
6.88%, 7/15/32(a)(b)     56,000       57,976  
CoreCivic, Inc.                
8.25%, 4/15/29     25,000       26,107  
CQP Holdco LP/BIP-V Chinook Holdco LLC                
5.50%, 6/15/31(a)     480,000       469,337  
7.50%, 12/15/33(a)     305,000       321,624  
Credit Acceptance Corp.                
9.25%, 12/15/28(a)     684,000       711,472  
Crowdstrike Holdings, Inc.                
3.00%, 2/15/29     157,000       149,674  
Crown Americas LLC                
5.25%, 4/1/30     470,000       470,521  
Cushman & Wakefield U.S. Borrower LLC                
6.75%, 5/15/28(a)     240,000       240,508  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
CVR Partners LP/CVR Nitrogen Finance Corp.                
6.13%, 6/15/28(a)   $ 371,000     $ 369,550  
CVS Health Corp.                
6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)(c)     602,000       608,039  
7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)(c)     960,000       990,098  
Darling Ingredients, Inc.                
6.00%, 6/15/30(a)     289,000       292,169  
DaVita, Inc.                
4.63%, 6/1/30(a)     1,053,000       1,013,351  
3.75%, 2/15/31(a)     1,019,000       936,352  
6.88%, 9/1/32(a)     924,000       948,634  
Delek Logistics Partners LP/Delek Logistics Finance Corp.                
7.13%, 6/1/28(a)     110,000       110,162  
8.63%, 3/15/29(a)     877,000       907,954  
7.38%, 6/30/33(a)     595,000       599,990  
Discovery Communications LLC                
3.95%, 3/20/28     425,000       416,679  
4.13%, 5/15/29     1,055,000       1,022,797  
3.63%, 5/15/30     776,000       722,596  
Discovery Global Holdings, Inc.                
4.05%, 3/15/29     850,000       823,152  
4.28%, 3/15/32     325,000       288,004  
5.05%, 3/15/42     330,000       220,696  
5.14%, 3/15/52     1,515,000       919,905  
DISH DBS Corp.                
5.25%, 12/1/26(a)     805,000       798,294  
7.38%, 7/1/28     390,000       378,701  
5.75%, 12/1/28(a)     1,135,000       1,100,802  
5.13%, 6/1/29     818,000       731,808  
Diversified Healthcare Trust                
4.75%, 2/15/28     208,000       199,838  
4.38%, 3/1/31     587,000       520,333  
Dycom Industries, Inc.                
4.50%, 4/15/29(a)     260,000       252,743  
EchoStar Corp.                
10.75%, 11/30/29     670,000       724,298  
6.75%, 11/30/30, PIK     620,000       627,412  
Elanco Animal Health, Inc.                
6.40%, 8/28/28     129,000       132,558  
Elastic NV                
4.13%, 7/15/29(a)     243,000       228,172  
Element Solutions, Inc.                
3.88%, 9/1/28(a)     231,000       225,041  
Embecta Corp.                
5.00%, 2/15/30(a)(b)     152,000       140,817  
Encompass Health Corp.                
4.50%, 2/1/28     144,000       142,985  
4.75%, 2/1/30     135,000       132,409  
Encore Capital Group, Inc.                
8.50%, 5/15/30(a)     610,000       645,602  
6.63%, 4/15/31(a)     250,000       250,118  
Energy Transfer LP                
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(b)(c)     547,000       573,566  
6.50%, 2/15/56, (6.50% fixed rate until 2/15/31; 5-year Constant Maturity Treasury Rate + 2.676% thereafter)(c)     1,017,000       1,004,199  
6.75%, 2/15/56, (6.75% fixed rate until 2/15/36; 5-year Constant Maturity Treasury Rate + 2.475% thereafter)(c)     328,000       325,896  
Enova International, Inc.                
9.13%, 8/1/29(a)     468,000       480,992  
Entegris, Inc.                
5.95%, 6/15/30(a)     155,000       156,573  
Esab Corp.                
6.25%, 4/15/29(a)     110,000       111,685  
EW Scripps Co.                
9.88%, 8/15/30(a)     632,000       614,864  
Excelerate Energy LP                
8.00%, 5/15/30(a)     679,000       711,845  
Fair Isaac Corp.                
4.00%, 6/15/28(a)     172,000       167,145  
Ferrellgas LP/Ferrellgas Finance Corp.                
5.88%, 4/1/29(a)     726,000       696,520  
9.25%, 1/15/31(a)     912,000       952,090  
FirstCash, Inc.                
4.63%, 9/1/28(a)     354,000       347,954  
5.63%, 1/1/30(a)     235,000       233,703  
Fluor Corp.                
4.25%, 9/15/28(b)     77,000       75,858  
Ford Motor Co.                
3.25%, 2/12/32     904,000       785,727  
5.29%, 12/8/46(b)     250,000       195,900  
Ford Motor Credit Co. LLC                
4.95%, 5/28/27     300,000       299,917  
7.35%, 11/4/27     190,000       196,085  
6.80%, 11/7/28     420,000       435,279  
5.80%, 3/8/29     625,000       632,468  
5.11%, 5/3/29     761,000       754,408  
4.00%, 11/13/30     583,000       543,304  
6.13%, 3/8/34(b)     565,000       560,054  
Forestar Group, Inc.                
6.50%, 3/15/33(a)     470,000       465,701  
Gap, Inc.                
3.88%, 10/1/31(a)     766,000       695,708  
Gates Corp.                
6.88%, 7/1/29(a)     210,000       215,390  
Gen Digital, Inc.                
6.75%, 9/30/27(a)     232,000       233,218  
6.25%, 4/1/33(a)     240,000       233,696  
Genesis Energy LP/Genesis Energy Finance Corp.                
8.88%, 4/15/30     715,000       747,854  
8.00%, 5/15/33     838,000       867,436  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
GEO Group, Inc.                
8.63%, 4/15/29   $ 406,000     $ 421,997  
10.25%, 4/15/31     385,000       410,989  
Global Atlantic Fin Co.                
7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)(a)(c)     503,000       483,602  
GLP Capital LP/GLP Financing II, Inc.                
5.30%, 1/15/29     162,000       163,585  
4.00%, 1/15/31     203,000       192,169  
5.63%, 9/15/34     463,000       455,995  
5.75%, 11/1/37     230,000       222,684  
Go Daddy Operating Co. LLC/GD Finance Co., Inc.                
3.50%, 3/1/29(a)     392,000       365,307  
Graham Holdings Co.                
5.63%, 12/1/33(a)     350,000       342,375  
Gray Media, Inc.                
10.50%, 7/15/29(a)     880,000       937,470  
4.75%, 10/15/30(a)     690,000       534,143  
5.38%, 11/15/31(a)     1,003,000       742,768  
9.63%, 7/15/32(a)     750,000       751,488  
7.25%, 8/15/33(a)     585,000       589,662  
Griffon Corp.                
5.75%, 3/1/28     223,000       221,953  
Group 1 Automotive, Inc.                
4.00%, 8/15/28(a)     296,000       286,768  
6.38%, 1/15/30(a)     202,000       203,905  
Gulfport Energy Operating Corp.                
6.75%, 9/1/29(a)     363,000       371,725  
HA Sustainable Infrastructure Capital, Inc.                
8.00%, 6/1/56, (8.00% fixed rate until 6/1/31; 5-year Constant Maturity Treasury Rate + 4.301% thereafter)(c)     680,000       704,009  
Hawaiian Electric Co., Inc.                
6.00%, 10/1/33(a)     556,000       556,152  
HealthEquity, Inc.                
4.50%, 10/1/29(a)     229,000       221,795  
Hess Midstream Operations LP                
5.13%, 6/15/28(a)     241,000       240,590  
4.25%, 2/15/30(a)     66,000       63,456  
Hillenbrand, Inc.                
6.25%, 2/15/29     130,000       120,870  
Hilton Domestic Operating Co., Inc.                
3.75%, 5/1/29(a)     188,000       180,559  
4.88%, 1/15/30     191,000       188,490  
4.00%, 5/1/31(a)     305,000       286,195  
3.63%, 2/15/32(a)     50,000       45,486  
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.                
5.00%, 6/1/29(a)     802,000       762,838  
4.88%, 7/1/31(a)     459,000       415,832  
6.63%, 1/15/32(a)     452,000       447,610  
HLF Financing SARL LLC/Herbalife International, Inc.                
12.25%, 4/15/29(a)     613,000       654,364  
4.88%, 6/1/29(a)(b)     498,000       467,015  
iHeartCommunications, Inc.                
9.13%, 5/1/29(a)     936,676       851,052  
7.75%, 8/15/30(a)     582,000       467,381  
Ingevity Corp.                
3.88%, 11/1/28(a)     276,000       265,165  
IQVIA, Inc.                
5.00%, 5/15/27(a)     529,000       527,953  
Kennedy-Wilson, Inc.                
4.75%, 3/1/29     335,000       330,010  
4.75%, 2/1/30     383,000       385,125  
5.00%, 3/1/31(b)     728,000       731,106  
Kinetik Holdings LP                
6.63%, 12/15/28(a)     306,000       311,329  
5.88%, 6/15/30(a)     211,000       212,158  
Kodiak Gas Services LLC                
7.25%, 2/15/29(a)     129,000       133,723  
6.50%, 10/1/33(a)     527,000       532,680  
6.75%, 10/1/35(a)     546,000       556,038  
Kohl's Corp.                
5.13%, 5/1/31     704,000       533,739  
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.                
7.00%, 7/15/31(a)     156,000       161,481  
Lamar Media Corp.                
3.75%, 2/15/28     152,000       147,998  
4.00%, 2/15/30     70,000       66,925  
3.63%, 1/15/31     440,000       408,434  
Lamb Weston Holdings, Inc.                
4.88%, 5/15/28(a)     129,000       127,950  
4.13%, 1/31/30(a)     60,000       57,408  
Level 3 Financing, Inc.                
6.88%, 6/30/33(a)     1,170,000       1,192,786  
7.00%, 3/31/34(a)     985,000       1,009,353  
Levi Strauss & Co.                
3.50%, 3/1/31(a)     171,000       157,572  
Light & Wonder International, Inc.                
7.25%, 11/15/29(a)     295,000       301,500  
7.50%, 9/1/31(a)     275,000       282,961  
6.25%, 10/1/33(a)     575,000       564,148  
Live Nation Entertainment, Inc.                
4.75%, 10/15/27(a)     793,000       789,064  
Macy's Retail Holdings LLC                
7.38%, 8/1/33(a)     580,000       593,584  
Matador Resources Co.                
6.50%, 4/15/32(a)     513,000       519,625  
6.25%, 4/15/33(a)     491,000       492,000  
Match Group Holdings II LLC                
4.63%, 6/1/28(a)     200,000       195,996  
3.63%, 10/1/31(a)     261,000       231,999  
6.13%, 9/15/33(a)     300,000       292,605  
Maxim Crane Works Holdings Capital LLC                
11.50%, 9/1/28(a)     234,000       243,793  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Methanex U.S. Operations, Inc.                
6.25%, 3/15/32(a)(b)   $ 500,000     $ 512,991  
MGM Resorts International                
5.50%, 4/15/27     438,000       439,733  
4.75%, 10/15/28(b)     240,000       236,250  
6.50%, 4/15/32(b)     415,000       419,207  
Michaels Cos., Inc.                
8.50%, 3/15/33(a)     210,000       204,765  
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.                
4.88%, 5/1/29(a)     539,000       523,176  
Moog, Inc.                
4.25%, 12/15/27(a)     267,000       267,000  
MPH Acquisition Holdings LLC                
5.75%, 12/31/30(a)(b)     870,000       678,676  
MPT Operating Partnership LP/MPT Finance Corp.                
5.00%, 10/15/27     1,050,000       978,880  
4.63%, 8/1/29     980,000       764,423  
3.50%, 3/15/31     1,533,000       1,003,175  
8.50%, 2/15/32(a)     1,147,000       1,164,862  
Murphy Oil Corp.                
6.00%, 10/1/32(b)     397,000       395,001  
Murphy Oil USA, Inc.                
3.75%, 2/15/31(a)     267,000       248,372  
Mylan, Inc.                
5.20%, 4/15/48     581,000       460,438  
Navient Corp.                
5.00%, 3/15/27     80,000       78,394  
4.88%, 3/15/28     274,000       259,568  
5.50%, 3/15/29(b)     689,000       636,132  
9.38%, 7/25/30     556,000       543,421  
11.50%, 3/15/31(b)     464,000       471,906  
7.88%, 6/15/32     349,000       312,858  
NCR Atleos Corp.                
9.50%, 4/1/29(a)     763,000       817,298  
NCR Voyix Corp.                
5.00%, 10/1/28(a)     352,000       339,568  
Nexstar Media, Inc.                
4.75%, 11/1/28(a)(b)     930,000       914,805  
NGL Energy Operating LLC/NGL Energy Finance Corp.                
8.13%, 2/15/29(a)     674,000       695,363  
8.38%, 2/15/32(a)     980,000       1,013,237  
Noble Finance II LLC                
8.00%, 4/15/30(a)     1,114,000       1,150,935  
NRG Energy, Inc.                
3.38%, 2/15/29(a)     73,000       69,457  
5.25%, 6/15/29(a)     387,000       384,086  
5.75%, 7/15/29(a)     459,000       458,987  
3.63%, 2/15/31(a)     656,000       606,904  
6.00%, 2/1/33(a)     533,000       535,606  
6.25%, 11/1/34(a)     522,000       526,975  
6.00%, 1/15/36(a)     647,000       642,381  
NuStar Logistics LP                
6.38%, 10/1/30     181,000       187,602  
Occidental Petroleum Corp.                
8.88%, 7/15/30     86,000       97,979  
5.38%, 1/1/32(b)     805,000       820,272  
6.45%, 9/15/36     950,000       1,014,773  
6.60%, 3/15/46     351,000       363,594  
OI European Group BV                
4.75%, 2/15/30(a)     150,000       139,826  
ON Semiconductor Corp.                
3.88%, 9/1/28(a)     178,000       172,098  
OneMain Finance Corp.                
6.63%, 1/15/28     682,000       687,710  
5.38%, 11/15/29     905,000       875,635  
7.88%, 3/15/30     595,000       614,444  
4.00%, 9/15/30     929,000       840,174  
7.13%, 11/15/31     570,000       567,553  
6.75%, 3/15/32     153,000       149,002  
7.13%, 9/15/32     452,000       445,749  
6.50%, 3/15/33     57,000       54,583  
Option Care Health, Inc.                
4.38%, 10/31/29(a)     180,000       174,014  
Outfront Media Capital LLC/Outfront Media Capital Corp.                
5.00%, 8/15/27(a)     221,000       220,799  
4.25%, 1/15/29(a)     256,000       247,859  
4.63%, 3/15/30(a)     356,000       343,821  
7.38%, 2/15/31(a)     65,000       67,914  
Owens-Brockway Glass Container, Inc.                
6.63%, 5/13/27(a)     317,000       317,804  
7.25%, 5/15/31(a)(b)     533,000       511,515  
PacifiCorp                
7.38%, 9/15/55, (7.375% fixed rate until 9/15/30; 5-year Constant Maturity Treasury Rate + 3.319% thereafter)(c)     807,000       768,615  
Pagaya U.S. Holdings Co. LLC                
8.88%, 8/1/30(a)(b)     760,000       546,962  
Paramount Global                
2.90%, 1/15/27     55,000       54,067  
4.20%, 6/1/29     631,000       603,112  
4.95%, 1/15/31     883,000       816,184  
4.38%, 3/15/43     906,000       546,747  
4.95%, 5/19/50     627,000       373,404  
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)     803,000       588,251  
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer                
5.88%, 10/1/28(a)     304,000       302,739  
4.88%, 5/15/29(a)     514,000       495,403  
7.00%, 2/1/30(a)     291,000       294,686  
Patrick Industries, Inc.                
6.38%, 11/1/32(a)     377,000       377,436  
PBF Holding Co. LLC/PBF Finance Corp.                
6.00%, 2/15/28     598,000       596,808  
9.88%, 3/15/30(a)(b)     365,000       391,259  
7.88%, 9/15/30(a)(b)     615,000       631,654  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
PennyMac Financial Services, Inc.                
4.25%, 2/15/29(a)   $ 155,000     $ 147,319  
7.88%, 12/15/29(a)     350,000       359,228  
7.13%, 11/15/30(a)     275,000       274,643  
5.75%, 9/15/31(a)     165,000       153,524  
6.88%, 5/15/32(a)     311,000       300,417  
6.88%, 2/15/33(a)     300,000       287,947  
6.75%, 2/15/34(a)     401,000       375,949  
Penske Automotive Group, Inc.                
3.75%, 6/15/29(b)     179,000       170,791  
Performance Food Group, Inc.                
4.25%, 8/1/29(a)     132,000       127,095  
6.13%, 9/15/32(a)     230,000       231,129  
Permian Resources Operating LLC                
8.00%, 4/15/27(a)     85,000       85,135  
7.00%, 1/15/32(a)     622,000       645,957  
PHH Escrow Issuer LLC/PHH Corp.                
9.88%, 11/1/29(a)     522,000       503,310  
Phinia, Inc.                
6.75%, 4/15/29(a)     236,000       241,041  
Post Holdings, Inc.                
4.63%, 4/15/30(a)     843,000       811,475  
4.50%, 9/15/31(a)     1,079,000       1,005,354  
6.25%, 2/15/32(a)     165,000       167,141  
6.38%, 3/1/33(a)     995,000       982,747  
Prestige Brands, Inc.                
5.13%, 1/15/28(a)     115,000       114,909  
3.75%, 4/1/31(a)     323,000       296,852  
Prime Security Services Borrower LLC/Prime Finance, Inc.                
5.75%, 4/15/26(a)     37,000       37,105  
3.38%, 8/31/27(a)     420,000       409,895  
PROG Holdings, Inc.                
6.00%, 11/15/29(a)     463,000       443,069  
PTC, Inc.                
4.00%, 2/15/28(a)     136,000       133,014  
Qorvo, Inc.                
4.38%, 10/15/29     254,000       248,521  
QXO Building Products, Inc.                
6.75%, 4/30/32(a)     965,000       985,268  
Range Resources Corp.                
4.75%, 2/15/30(a)     210,000       204,807  
Regal Rexnord Corp.                
6.05%, 4/15/28     43,000       44,122  
6.30%, 2/15/30     264,000       276,835  
6.40%, 4/15/33     440,000       465,001  
RHP Hotel Properties LP/RHP Finance Corp.                
4.50%, 2/15/29(a)     406,000       394,850  
RLJ Lodging Trust LP                
4.00%, 9/15/29(a)     424,000       399,471  
ROBLOX Corp.                
3.88%, 5/1/30(a)     406,000       382,345  
Rocket Cos., Inc.                
6.13%, 8/1/30(a)     388,000       392,721  
7.13%, 2/1/32(a)     30,000       30,937  
6.38%, 8/1/33(a)     77,000       77,862  
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.                
3.63%, 3/1/29(a)     60,000       57,003  
3.88%, 3/1/31(a)     85,000       78,524  
4.00%, 10/15/33(a)(b)     35,000       31,420  
Roller Bearing Co. of America, Inc.                
4.38%, 10/15/29(a)     244,000       237,364  
Ryan Specialty LLC                
4.38%, 2/1/30(a)     55,000       53,495  
5.88%, 8/1/32(a)(b)     205,000       202,953  
Sally Holdings LLC/Sally Capital, Inc.                
6.75%, 4/1/32(b)     335,000       343,404  
SBA Communications Corp.                
3.13%, 2/1/29(b)     239,000       226,736  
Science Applications International Corp.                
5.88%, 11/1/33(a)     500,000       489,962  
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.                
6.63%, 3/1/30(a)     740,000       640,418  
Scripps Escrow II, Inc.                
3.88%, 1/15/29(a)     750,000       694,268  
Sealed Air Corp./Sealed Air Corp. U.S.                
6.13%, 2/1/28(a)     199,000       202,047  
Select Medical Corp.                
6.25%, 12/1/32(a)(b)     175,000       166,528  
Sensata Technologies BV                
4.00%, 4/15/29(a)     390,000       377,048  
Sensata Technologies, Inc.                
3.75%, 2/15/31(a)     430,000       399,479  
Service Corp. International                
5.13%, 6/1/29     83,000       82,535  
3.38%, 8/15/30     701,000       648,137  
4.00%, 5/15/31     217,000       203,329  
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.                
6.75%, 8/15/32(a)     397,000       391,026  
Silgan Holdings, Inc.                
4.13%, 2/1/28     121,000       118,414  
Sinclair Television Group, Inc.                
5.50%, 3/1/30(a)     559,000       483,962  
4.38%, 12/31/32(a)     613,000       479,933  
8.13%, 2/15/33(a)     84,000       85,679  
Sirius XM Radio LLC                
3.13%, 9/1/26(a)     390,000       387,758  
5.00%, 8/1/27(a)     407,000       406,587  
4.00%, 7/15/28(a)     963,000       931,959  
5.50%, 7/1/29(a)     853,000       849,730  
4.13%, 7/1/30(a)     998,000       937,758  
3.88%, 9/1/31(a)     725,000       659,395  
Skyworks Solutions, Inc.                
3.00%, 6/1/31     277,000       247,509  
Snap, Inc.                
6.88%, 3/1/33(a)     911,000       863,273  
Somnigroup International, Inc.                
4.00%, 4/15/29(a)     579,000       557,028  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
3.88%, 10/15/31(a)   $ 367,000     $ 333,950  
Sonic Automotive, Inc.                
4.63%, 11/15/29(a)     128,000       124,125  
4.88%, 11/15/31(a)(b)     483,000       457,993  
Sotera Health Holdings LLC                
7.38%, 6/1/31(a)     830,000       859,844  
SS&C Technologies, Inc.                
5.50%, 9/30/27(a)     662,000       663,124  
6.50%, 6/1/32(a)     95,000       95,357  
Stagwell Global LLC                
5.63%, 8/15/29(a)     770,000       734,418  
Starwood Property Trust, Inc.                
3.63%, 7/15/26(a)     108,000       107,510  
4.38%, 1/15/27(a)     228,000       226,986  
7.25%, 4/1/29(a)     722,000       744,494  
6.00%, 4/15/30(a)     85,000       85,095  
6.50%, 10/15/30(a)     230,000       234,500  
Station Casinos LLC                
4.50%, 2/15/28(a)     358,000       351,975  
4.63%, 12/1/31(a)(b)     404,000       378,198  
Stonex Escrow Issuer LLC                
6.88%, 7/15/32(a)     339,000       343,811  
StoneX Group, Inc.                
7.88%, 3/1/31(a)     296,000       308,626  
SunCoke Energy, Inc.                
4.88%, 6/30/29(a)     324,000       293,280  
Sunoco LP                
7.00%, 5/1/29(a)     75,000       77,002  
4.50%, 10/1/29(a)     103,000       100,004  
4.63%, 5/1/30(a)     100,000       96,486  
5.63%, 3/15/31(a)     505,000       502,961  
7.25%, 5/1/32(a)     650,000       674,220  
6.25%, 7/1/33(a)     420,000       423,142  
Sunoco LP/Sunoco Finance Corp.                
4.50%, 5/15/29     730,000       712,726  
4.50%, 4/30/30     630,000       609,578  
Synchrony Financial                
7.25%, 2/2/33     381,000       388,873  
Talen Energy Supply LLC                
8.63%, 6/1/30(a)     349,000       365,990  
6.25%, 2/1/34(a)     668,000       664,069  
6.50%, 2/1/36(a)     550,000       554,433  
Talos Production, Inc.                
9.00%, 2/1/29(a)     404,000       421,456  
9.38%, 2/1/31(a)(b)     550,000       584,088  
Taylor Morrison Communities, Inc.                
5.13%, 8/1/30(a)(b)     407,000       402,814  
TEGNA, Inc.                
5.00%, 9/15/29     210,000       206,912  
Teleflex, Inc.                
4.63%, 11/15/27     139,000       137,966  
4.25%, 6/1/28(a)     70,000       68,123  
Tenet Healthcare Corp.                
6.13%, 10/1/28     246,000       246,707  
4.25%, 6/1/29     65,000       63,197  
4.38%, 1/15/30     300,000       291,225  
6.13%, 6/15/30     728,000       734,635  
5.50%, 11/15/32(a)     525,000       520,586  
Tenneco, Inc.                
8.00%, 11/17/28(a)     734,000       733,921  
Terex Corp.                
5.00%, 5/15/29(a)     244,000       240,973  
6.25%, 10/15/32(a)     385,000       387,893  
Thor Industries, Inc.                
4.00%, 10/15/29(a)     438,000       413,733  
Tidewater, Inc.                
9.13%, 7/15/30(a)     755,000       807,116  
TopBuild Corp.                
4.13%, 2/15/32(a)     264,000       243,675  
5.63%, 1/31/34(a)     100,000       97,956  
TransDigm, Inc.                
4.88%, 5/1/29(b)     359,000       354,019  
6.63%, 3/1/32(a)     632,000       646,461  
6.38%, 5/31/33(a)     300,000       299,349  
Travel & Leisure Co.                
6.63%, 7/31/26(a)     77,000       77,138  
6.00%, 4/1/27     80,000       80,536  
4.50%, 12/1/29(a)     541,000       519,204  
TriNet Group, Inc.                
3.50%, 3/1/29(a)     309,000       279,401  
TTM Technologies, Inc.                
4.00%, 3/1/29(a)     242,000       232,576  
Twilio, Inc.                
3.63%, 3/15/29(b)     167,000       159,810  
3.88%, 3/15/31     225,000       210,259  
U.S. Foods, Inc.                
6.88%, 9/15/28(a)     77,000       78,974  
4.75%, 2/15/29(a)     237,000       234,283  
4.63%, 6/1/30(a)     220,000       214,565  
7.25%, 1/15/32(a)     65,000       67,460  
5.75%, 4/15/33(a)     133,000       132,833  
Under Armour, Inc.                
3.25%, 6/15/26     1,000       998  
United Natural Foods, Inc.                
6.75%, 10/15/28(a)     245,000       245,727  
United Rentals North America, Inc.                
3.88%, 11/15/27(b)     145,000       143,216  
4.88%, 1/15/28     153,000       152,498  
4.00%, 7/15/30     218,000       207,217  
3.88%, 2/15/31     372,000       350,131  
USA Compression Partners LP/USA Compression Finance Corp.                
7.13%, 3/15/29(a)     680,000       696,338  
Vail Resorts, Inc.                
6.50%, 5/15/32(a)(b)     86,000       87,012  
Valvoline, Inc.                
3.63%, 6/15/31(a)(b)     357,000       323,894  
Versant Media Group, Inc.                
7.25%, 1/30/31(a)(b)     1,085,000       1,110,729  
VF Corp.                
2.80%, 4/23/27     95,000       92,544  
2.95%, 4/23/30(b)     325,000       290,482  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
VFH Parent LLC/Valor Co-Issuer, Inc.                
7.50%, 6/15/31(a)   $ 291,000     $ 299,712  
Viatris, Inc.                
2.30%, 6/22/27     607,000       588,932  
2.70%, 6/22/30     584,000       529,306  
3.85%, 6/22/40     853,000       647,945  
4.00%, 6/22/50     1,338,000       878,152  
Victoria's Secret & Co.                
4.63%, 7/15/29(a)     546,000       521,008  
Viking Cruises Ltd.                
9.13%, 7/15/31(a)     175,000       184,757  
5.88%, 10/15/33(a)     400,000       395,942  
Viper Energy Partners LLC                
5.70%, 8/1/35     295,000       297,882  
Vistra Operations Co. LLC                
4.38%, 5/1/29(a)     187,000       182,767  
7.75%, 10/15/31(a)     285,000       298,684  
VOC Escrow Ltd.                
5.00%, 2/15/28(a)     390,000       388,971  
Weatherford International Ltd.                
6.75%, 10/15/33(a)     970,000       990,948  
WESCO Distribution, Inc.                
7.25%, 6/15/28(a)     554,000       557,465  
6.63%, 3/15/32(a)     362,000       371,459  
WEX, Inc.                
6.50%, 3/15/33(a)     314,000       307,652  
Whirlpool Corp.                
4.75%, 2/26/29(b)     538,000       517,074  
6.13%, 6/15/30(b)     649,000       635,353  
6.50%, 6/15/33     127,000       121,049  
4.60%, 5/15/50(b)     510,000       340,776  
Wolverine World Wide, Inc.                
4.00%, 8/15/29(a)(b)     494,000       457,889  
WULF Compute LLC                
7.75%, 10/15/30(a)(b)     1,365,000       1,443,134  
Wyndham Hotels & Resorts, Inc.                
4.38%, 8/15/28(a)     213,000       208,307  
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.                
5.25%, 5/15/27(a)     480,000       479,037  
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                
5.13%, 10/1/29(a)     305,000       301,454  
7.13%, 2/15/31(a)     927,000       975,157  
6.25%, 3/15/33(a)     290,000       287,619  
XHR LP                
4.88%, 6/1/29(a)     273,000       264,874  
XPLR Infrastructure Operating Partners LP                
7.25%, 1/15/29(a)(b)     611,000       632,087  
8.38%, 1/15/31(a)(b)     923,000       976,002  
8.63%, 3/15/33(a)(b)     765,000       810,409  
XPO, Inc.                
7.13%, 2/1/32(a)     144,000       148,971  
Yum! Brands, Inc.                
4.75%, 1/15/30(a)     55,000       54,218  
3.63%, 3/15/31     127,000       117,385  
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                
3.88%, 2/1/29(a)(b)     398,000       331,360  
Total United States             222,128,774  
TOTAL CORPORATE BONDS                
(Cost: $222,891,440)             222,309,880  
    Shares          
MUTUAL FUND — 1.1%                
United States — 1.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d)                
(Cost: $2,634,423)     2,634,423       2,634,423  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.8%                
United States — 2.8%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d)     369,898       369,898  
WisdomTree Treasury Money Market Digital Fund, 3.43%(d)(e)     6,200,000       6,200,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $6,569,898)             6,569,898  
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $232,095,761)
            231,514,201  
Other Assets less Liabilities — 0.1%             201,075  
NET ASSETS — 100.0%           $ 231,715,276  
         

 

(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $27,430,223 and the total market value of the collateral held by the Fund was $28,226,510. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,656,612.
(c)Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.
(d)Rate shown represents annualized 7-day yield as of March 31, 2026.
(e)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

ABBREVIATIONS:

PIK Payment In Kind

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
March 31, 2026

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
  Purchases/
Additions
  Sales/
Reductions
  Realized
Gain/(Loss)
  Change in
Unrealized
Appreciation/
Depreciation
  Value at
3/31/2026
  Securities
Lending
Income
WisdomTree Treasury Money Market Digital Fund  $2,000,000   $17,200,000   $13,000,000   $   $   $6,200,000   $11,058 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
  Other
Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total
Assets:   
Investments in Securities                    
Corporate Bonds  $   $222,309,880   $   $222,309,880 
Mutual Fund       2,634,423        2,634,423 
Investment of Cash Collateral for Securities Loaned       6,569,898        6,569,898 
Total Investments in Securities  $   $231,514,201   $   $231,514,201 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

 

Investments   Principal
Amount
    Value  
CORPORATE BONDS — 98.8%
Belgium — 0.1%      
Anheuser-Busch InBev Worldwide, Inc.                
3.50%, 6/1/30   $ 67,000     $ 64,828  
Germany — 1.4%                
Deutsche Bank AG                
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)     374,000       387,407  
6.82%, 11/20/29, (6.819% fixed rate until 11/20/28; Secured Overnight Financing Rate + 2.51% thereafter)(a)     205,000       215,310  
5.00%, 9/11/30, (4.999% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.70% thereafter)(a)(b)     150,000       150,673  
Mercedes-Benz Finance North America LLC                
8.50%, 1/18/31     107,000       124,160  
Total Germany             877,550  
Italy — 0.1%                
Eni USA, Inc.                
7.30%, 11/15/27     51,000       53,309  
United Kingdom — 0.3%                
Astrazeneca Finance LLC                
4.90%, 3/3/30     141,000       143,957  
RELX Capital, Inc.                
3.00%, 5/22/30     44,000       41,446  
Total United Kingdom             185,403  
United States — 96.9%                
3M Co.                
2.88%, 10/15/27     163,000       159,855  
ABB Finance USA, Inc.                
3.80%, 4/3/28     39,000       38,764  
AbbVie, Inc.                
3.20%, 11/21/29     233,000       224,440  
Adobe, Inc.                
2.30%, 2/1/30     96,000       88,783  
AEP Texas, Inc.                
3.95%, 6/1/28     101,000       100,086  
5.45%, 5/15/29     81,000       83,140  
Agilent Technologies, Inc.                
2.10%, 6/4/30     40,000       36,240  
Air Products & Chemicals, Inc.                
2.05%, 5/15/30     136,000       124,013  
Ally Financial, Inc.                
7.10%, 11/15/27     50,000       51,851  
2.20%, 11/2/28(b)     165,000       155,466  
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a)     41,000       42,779  
Alphabet, Inc.                
4.10%, 11/15/30     121,000       120,167  
Altria Group, Inc.                
4.80%, 2/14/29     140,000       141,171  
3.40%, 5/6/30     65,000       62,165  
4.50%, 8/6/30     20,000       19,923  
Amazon.com, Inc.                
3.15%, 8/22/27     69,000       68,174  
1.50%, 6/3/30(b)     135,000       120,756  
4.10%, 11/20/30     94,000       92,943  
Amcor Flexibles North America, Inc.                
5.10%, 3/17/30     234,000       236,636  
Ameren Corp.                
5.00%, 1/15/29     44,000       44,710  
Ameren Illinois Co.                
3.80%, 5/15/28     37,000       36,673  
American Electric Power Co., Inc.                
3.20%, 11/13/27     25,000       24,576  
American Express Co.                
5.04%, 7/26/28, (5.043% fixed rate until 7/26/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)     108,000       108,961  
4.05%, 5/3/29     48,000       47,852  
4.35%, 7/20/29, (4.351% fixed rate until 7/20/28; Secured Overnight Financing Rate + 0.81% thereafter)(a)     57,000       56,977  
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)     60,000       61,791  
American Homes 4 Rent LP                
4.25%, 2/15/28     116,000       115,459  
American Honda Finance Corp.                
5.65%, 11/15/28     62,000       63,558  
4.90%, 3/13/29     40,000       40,270  
American Water Capital Corp.                
2.80%, 5/1/30(b)     79,000       74,285  
Amgen, Inc.                
3.20%, 11/2/27     116,000       114,238  
5.15%, 3/2/28     137,000       139,037  
1.65%, 8/15/28     102,000       96,133  
4.05%, 8/18/29     62,000       61,428  
2.45%, 2/21/30     143,000       132,950  
5.25%, 3/2/30     117,000       120,215  
Amphenol Corp.                
5.05%, 4/5/29     68,000       69,450  
2.80%, 2/15/30     202,000       190,401  
Amrize Finance U.S. LLC                
4.95%, 4/7/30     126,000       127,451  
Aon Corp.                
3.75%, 5/2/29(b)     122,000       119,851  
Apollo Debt Solutions BDC                
6.90%, 4/13/29     106,000       108,492  
5.88%, 8/30/30     39,000       38,409  
Apple, Inc.                
1.20%, 2/8/28     94,000       89,552  
4.00%, 5/10/28     39,000       39,060  
Applied Materials, Inc.                
4.80%, 6/15/29     35,000       35,636  
Ares Capital Corp.                
5.10%, 1/15/31     97,000       93,325  
Ares Strategic Income Fund                
5.80%, 9/9/30(c)     264,000       257,109  
Arrow Electronics, Inc.                
5.15%, 8/21/29     96,000       97,004  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Assurant, Inc.                
3.70%, 2/22/30   $ 39,000     $ 37,439  
Assured Guaranty U.S. Holdings, Inc.                
6.13%, 9/15/28     47,000       48,693  
Athene Holding Ltd.                
4.13%, 1/12/28     113,000       111,673  
Automatic Data Processing, Inc.                
1.70%, 5/15/28     56,000       53,390  
AutoZone, Inc.                
3.75%, 4/18/29(b)     130,000       127,325  
5.10%, 7/15/29     113,000       114,943  
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                
3.14%, 11/7/29     83,000       79,866  
Bank of America Corp.                
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)     385,000       379,123  
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a)     352,000       349,315  
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a)     67,000       66,950  
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)     91,000       90,053  
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)     39,000       38,317  
3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(a)     131,000       129,867  
5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(a)     326,000       330,729  
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a)     157,000       149,330  
5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)(a)     138,000       142,379  
3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)(a)     227,000       223,909  
3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(a)(b)     137,000       131,499  
2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)(a)     132,000       124,860  
5.16%, 1/24/31, (5.162% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.00% thereafter)(a)     92,000       93,751  
2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(a)     136,000       125,743  
Bank of New York Mellon Corp.                
3.40%, 1/29/28     15,000       14,819  
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)(b)     124,000       123,143  
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)     126,000       128,175  
Becton Dickinson & Co.                
4.69%, 2/13/28     30,000       30,151  
Berkshire Hathaway Energy Co.                
3.25%, 4/15/28     137,000       134,395  
Best Buy Co., Inc.                
4.45%, 10/1/28     88,000       88,092  
BGC Group, Inc.                
6.60%, 6/10/29     97,000       100,025  
Biogen, Inc.                
2.25%, 5/1/30     137,000       125,166  
Black Hills Corp.                
3.05%, 10/15/29     73,000       69,402  
Blackstone Private Credit Fund                
4.95%, 9/26/27     74,000       73,187  
7.30%, 11/27/28     36,000       36,839  
5.95%, 7/16/29     97,000       95,627  
5.60%, 11/22/29     9,000       8,759  
5.25%, 4/1/30     24,000       22,910  
Blackstone Secured Lending Fund                
2.85%, 9/30/28     190,000       176,860  
Block Financial LLC                
2.50%, 7/15/28(b)     86,000       81,254  
3.88%, 8/15/30     25,000       23,572  
Blue Owl Capital Corp.                
2.88%, 6/11/28     213,000       198,110  
Blue Owl Credit Income Corp.                
7.75%, 9/16/27     36,000       36,566  
7.95%, 6/13/28     101,000       103,668  
7.75%, 1/15/29     81,000       82,901  
6.60%, 9/15/29     125,000       124,750  
5.80%, 3/15/30     7,000       6,764  
Blue Owl Technology Finance Corp.                
6.75%, 4/4/29(b)     116,000       114,196  
Boston Scientific Corp.                
2.65%, 6/1/30     46,000       42,873  
BP Capital Markets America, Inc.                
4.23%, 11/6/28     40,000       40,024  
Broadcom, Inc.                
4.75%, 4/15/29     95,000       96,090  
5.05%, 7/12/29     205,000       209,277  
4.35%, 2/15/30     164,000       163,611  
4.60%, 7/15/30     197,000       197,923  
4.15%, 11/15/30     63,000       62,062  
2.45%, 2/15/31     138,000       125,482  
Brown & Brown, Inc.                
4.90%, 6/23/30     93,000       92,946  
Brunswick Corp.                
5.85%, 3/18/29(b)     62,000       63,462  
Bunge Ltd. Finance Corp.                
3.75%, 9/25/27     105,000       104,142  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
4.10%, 1/7/28   $ 28,000     $ 27,883  
4.20%, 9/17/29     3,000       2,971  
4.55%, 8/4/30     27,000       26,889  
Cadence Design Systems, Inc.                
4.30%, 9/10/29(b)     121,000       120,651  
Campbell's Company/The                
5.20%, 3/21/29(b)     93,000       93,919  
Capital One Financial Corp.                
3.80%, 1/31/28     187,000       184,855  
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a)     50,000       50,168  
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)     63,000       63,982  
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)     27,000       27,929  
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a)     50,000       48,150  
Cardinal Health, Inc.                
5.00%, 11/15/29     197,000       199,882  
Carlisle Cos., Inc.                
3.75%, 12/1/27     99,000       97,910  
Carrier Global Corp.                
2.72%, 2/15/30     140,000       130,942  
Caterpillar Financial Services Corp.                
4.70%, 11/15/29     255,000       258,708  
CBRE Services, Inc.                
5.50%, 4/1/29     84,000       86,056  
CDW LLC/CDW Finance Corp.                
3.25%, 2/15/29     171,000       162,921  
Cencora, Inc.                
2.80%, 5/15/30     163,000       152,112  
Charles Schwab Corp.                
2.00%, 3/20/28(b)     100,000       95,994  
4.00%, 2/1/29(b)     106,000       105,636  
Cheniere Corpus Christi Holdings LLC                
3.70%, 11/15/29     141,000       137,145  
Cheniere Energy Partners LP                
4.50%, 10/1/29     117,000       116,369  
Chevron Corp.                
2.24%, 5/11/30     134,000       123,798  
Chevron USA, Inc.                
3.25%, 10/15/29     29,000       28,127  
Choice Hotels International, Inc.                
3.70%, 12/1/29     53,000       50,802  
Cigna Group                
4.38%, 10/15/28     267,000       266,917  
5.00%, 5/15/29(b)     112,000       114,053  
2.40%, 3/15/30     142,000       131,244  
Cisco Systems, Inc.                
4.85%, 2/26/29     131,000       133,450  
4.95%, 2/26/31     92,000       94,269  
Citigroup, Inc.                
4.45%, 9/29/27     218,000       218,058  
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)     151,000       149,195  
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)     156,000       154,396  
4.13%, 7/25/28     183,000       181,527  
3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)(a)     562,000       553,731  
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(a)     98,000       97,254  
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(a)     233,000       236,643  
3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a)     124,000       122,053  
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(a)     155,000       154,528  
2.98%, 11/5/30, (2.976% fixed rate until 11/5/29; Secured Overnight Financing Rate + 1.422% thereafter)(a)     144,000       135,975  
2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)(a)     135,000       125,239  
Citizens Financial Group, Inc.                
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)     198,000       204,007  
Clorox Co.                
3.10%, 10/1/27     78,000       76,587  
3.90%, 5/15/28     7,000       6,959  
4.40%, 5/1/29     12,000       11,985  
CME Group, Inc.                
3.75%, 6/15/28     42,000       41,702  
CNA Financial Corp.                
3.90%, 5/1/29     73,000       71,542  
Coca-Cola Co.                
1.00%, 3/15/28     100,000       94,546  
Coca-Cola Consolidated, Inc.                
5.25%, 6/1/29     73,000       74,657  
Comcast Corp.                
3.15%, 2/15/28     111,000       108,927  
4.15%, 10/15/28     116,000       115,597  
4.55%, 1/15/29     212,000       213,658  
2.65%, 2/1/30     141,000       132,103  
3.40%, 4/1/30     64,000       61,477  
1.95%, 1/15/31(b)     70,000       62,144  
Concentrix Corp.                
6.60%, 8/2/28(b)     47,000       46,884  
ConocoPhillips Co.                
4.40%, 7/15/27     65,000       65,066  
4.70%, 1/15/30     54,000       54,514  
Coterra Energy, Inc.                
4.38%, 3/15/29     98,000       97,813  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
CRH America Finance, Inc.                
4.40%, 2/9/31   $ 63,000     $ 62,206  
CSX Corp.                
3.80%, 3/1/28     96,000       95,217  
4.25%, 3/15/29     11,000       10,990  
2.40%, 2/15/30     7,000       6,509  
CVS Health Corp.                
1.30%, 8/21/27     97,000       92,950  
4.30%, 3/25/28     116,000       115,628  
3.25%, 8/15/29     220,000       211,011  
Darden Restaurants, Inc.                
4.55%, 10/15/29     101,000       100,856  
DCP Midstream Operating LP                
5.13%, 5/15/29     46,000       46,767  
Dell International LLC/EMC Corp.                
5.30%, 10/1/29     84,000       85,745  
5.00%, 4/1/30     224,000       226,891  
4.50%, 2/15/31     95,000       93,805  
Delta Air Lines, Inc.                
5.25%, 7/10/30     244,000       245,938  
Devon Energy Corp.                
5.25%, 10/15/27     46,000       46,003  
Diamondback Energy, Inc.                
3.50%, 12/1/29(b)     245,000       236,445  
Discover Bank                
2.70%, 2/6/30     250,000       233,720  
Dollar Tree, Inc.                
4.20%, 5/15/28(b)     89,000       88,437  
Dominion Energy, Inc.                
4.25%, 6/1/28     15,000       14,953  
3.38%, 4/1/30, Series C     129,000       123,345  
Dow Chemical Co.                
7.38%, 11/1/29     88,000       95,256  
DR Horton, Inc.                
1.40%, 10/15/27     30,000       28,747  
DTE Energy Co.                
4.88%, 6/1/28     172,000       173,600  
5.10%, 3/1/29     103,000       104,775  
5.20%, 4/1/30     125,000       127,559  
Duke Energy Carolinas LLC                
2.45%, 2/1/30     14,000       13,044  
Duke Energy Corp.                
5.00%, 12/8/27     63,000       63,702  
4.30%, 3/15/28     218,000       217,759  
4.85%, 1/5/29     8,000       8,103  
Duke Energy Ohio, Inc.                
3.65%, 2/1/29     33,000       32,426  
Eastman Chemical Co.                
5.00%, 8/1/29(b)     51,000       51,510  
Eaton Corp.                
4.35%, 5/18/28     46,000       46,103  
Ecolab, Inc.                
5.25%, 1/15/28     74,000       75,373  
Edison International                
4.13%, 3/15/28     122,000       120,027  
5.25%, 11/15/28     99,000       99,782  
EIDP, Inc.                
2.30%, 7/15/30     37,000       34,074  
Elevance Health, Inc.                
4.10%, 3/1/28     252,000       250,476  
2.25%, 5/15/30     103,000       93,871  
Eli Lilly & Co.                
4.20%, 8/14/29     130,000       130,090  
Emerson Electric Co.                
1.80%, 10/15/27     61,000       58,998  
Enact Holdings, Inc.                
6.25%, 5/28/29     79,000       81,340  
Entergy Louisiana LLC                
3.25%, 4/1/28(b)     92,000       90,258  
Enterprise Products Operating LLC                
4.15%, 10/16/28     179,000       178,696  
EPR Properties                
3.75%, 8/15/29     110,000       105,463  
EQT Corp.                
5.70%, 4/1/28(b)     176,000       180,021  
7.00%, 2/1/30     146,000       156,255  
4.75%, 1/15/31     94,000       93,672  
Equifax, Inc.                
4.80%, 9/15/29     64,000       64,401  
3.10%, 5/15/30     17,000       15,921  
Equitable Holdings, Inc.                
4.35%, 4/20/28     46,000       45,882  
ERP Operating LP                
3.50%, 3/1/28     7,000       6,898  
Essential Utilities, Inc.                
2.70%, 4/15/30     99,000       91,983  
Essex Portfolio LP                
1.70%, 3/1/28     76,000       72,154  
4.00%, 3/1/29     49,000       48,239  
Estee Lauder Cos., Inc.                
4.38%, 5/15/28(b)     6,000       6,009  
Evergy Metro, Inc.                
2.25%, 6/1/30, Series 2020     10,000       9,158  
Eversource Energy                
5.45%, 3/1/28     10,000       10,172  
Exelon Corp.                
5.15%, 3/15/28     58,000       58,677  
5.15%, 3/15/29(b)     103,000       105,116  
4.05%, 4/15/30     95,000       93,124  
Expand Energy Corp.                
5.38%, 3/15/30     142,000       143,270  
Expedia Group, Inc.                
3.80%, 2/15/28     127,000       125,344  
3.25%, 2/15/30(b)     138,000       130,580  
Extra Space Storage LP                
3.88%, 12/15/27     117,000       115,936  
3.90%, 4/1/29     58,000       56,885  
F&G Annuities & Life, Inc.                
6.50%, 6/4/29     109,000       109,555  
FedEx Corp.                
4.20%, 10/17/28     82,000       81,518  
Fidelity National Financial, Inc.                
4.50%, 8/15/28     99,000       98,742  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Fifth Third Bancorp                
6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)(a)   $ 270,000     $ 277,837  
6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)(a)     65,000       67,407  
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(a)     50,000       50,060  
Fifth Third Financial Corp.                
4.00%, 2/1/29(b)     100,000       98,583  
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)     39,000       40,297  
First American Financial Corp.                
4.00%, 5/15/30     34,000       32,497  
First Industrial LP                
5.25%, 1/15/31     154,000       155,694  
First-Citizens Bank & Trust Co.                
6.13%, 3/9/28     58,000       59,455  
Fiserv, Inc.                
3.50%, 7/1/29     255,000       244,349  
2.65%, 6/1/30     44,000       40,115  
Florida Power & Light Co.                
4.63%, 5/15/30     98,000       98,981  
Fortune Brands Innovations, Inc.                
3.25%, 9/15/29     93,000       88,735  
Fox Corp.                
4.71%, 1/25/29     156,000       156,550  
GE HealthCare Technologies, Inc.                
5.65%, 11/15/27     158,000       161,184  
5.86%, 3/15/30     100,000       104,382  
General Mills, Inc.                
4.20%, 4/17/28     206,000       204,881  
5.50%, 10/17/28     53,000       54,319  
Genuine Parts Co.                
4.95%, 8/15/29     158,000       157,445  
Georgia Power Co.                
2.65%, 9/15/29, Series B     32,000       30,286  
4.55%, 3/15/30     57,000       57,310  
Global Payments, Inc.                
3.20%, 8/15/29     120,000       113,201  
2.90%, 5/15/30     125,000       114,346  
4.88%, 11/15/30     142,000       139,491  
Goldman Sachs Group, Inc.                
1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a)     47,000       46,394  
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)     236,000       235,950  
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)(a)     313,000       308,770  
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)     45,000       44,750  
5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a)     419,000       432,376  
5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a)     427,000       432,199  
4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(a)     245,000       245,351  
5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)(a)     123,000       125,082  
Haleon U.S. Capital LLC                
3.38%, 3/24/29     250,000       243,278  
Halliburton Co.                
2.92%, 3/1/30     132,000       124,451  
Hasbro, Inc.                
3.50%, 9/15/27     52,000       51,446  
HCA, Inc.                
5.63%, 9/1/28     63,000       64,287  
4.13%, 6/15/29     268,000       264,580  
5.25%, 3/1/30     229,000       233,714  
3.50%, 9/1/30     194,000       184,274  
Healthpeak OP LLC                
3.50%, 7/15/29     162,000       156,685  
HEICO Corp.                
5.25%, 8/1/28     65,000       66,254  
Hershey Co.                
4.25%, 5/4/28     2,000       2,007  
Hewlett Packard Enterprise Co.                
4.55%, 10/15/29     209,000       208,005  
4.40%, 10/15/30     210,000       206,078  
Home Depot, Inc.                
2.80%, 9/14/27     28,000       27,548  
1.50%, 9/15/28     16,000       15,089  
3.90%, 12/6/28     6,000       5,975  
2.95%, 6/15/29     60,000       57,751  
Honeywell International, Inc.                
2.70%, 8/15/29(b)     94,000       89,176  
Hormel Foods Corp.                
1.80%, 6/11/30     70,000       62,948  
Howmet Aerospace, Inc.                
3.00%, 1/15/29     68,000       65,620  
HP, Inc.                
4.00%, 4/15/29     185,000       181,677  
HPS Corporate Lending Fund                
5.30%, 6/5/27(c)     40,000       39,833  
5.45%, 1/14/28     154,000       152,995  
6.75%, 1/30/29     20,000       20,306  
6.25%, 9/30/29     101,000       100,968  
Hubbell, Inc.                
3.50%, 2/15/28     48,000       47,331  
Humana, Inc.                
5.75%, 3/1/28     98,000       99,951  
4.88%, 4/1/30     194,000       193,539  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Huntington Bancshares, Inc.                
6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)   $ 195,000     $ 202,287  
2.55%, 2/4/30(b)     62,000       57,465  
5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(a)     92,000       93,421  
Huntington Ingalls Industries, Inc.                
2.04%, 8/16/28     83,000       78,694  
Hyatt Hotels Corp.                
5.25%, 6/30/29     218,000       221,575  
IDEX Corp.                
4.95%, 9/1/29     40,000       40,476  
Ingersoll Rand, Inc.                
5.40%, 8/14/28     143,000       146,305  
Ingredion, Inc.                
2.90%, 6/1/30     40,000       37,485  
Intercontinental Exchange, Inc.                
3.10%, 9/15/27     92,000       90,509  
4.35%, 6/15/29     35,000       34,953  
International Business Machines Corp.                
3.50%, 5/15/29     384,000       373,471  
1.95%, 5/15/30     100,000       90,228  
Intuit, Inc.                
5.13%, 9/15/28(b)     61,000       62,190  
ITC Holdings Corp.                
3.35%, 11/15/27     27,000       26,558  
Jacobs Engineering Group, Inc.                
6.35%, 8/18/28     73,000       75,748  
JM Smucker Co.                
5.90%, 11/15/28     48,000       49,659  
John Deere Capital Corp.                
3.05%, 1/6/28     37,000       36,391  
4.65%, 1/7/28     20,000       20,187  
4.95%, 7/14/28     170,000       173,334  
3.35%, 4/18/29     4,000       3,900  
4.85%, 6/11/29     67,000       68,257  
Johnson & Johnson                
0.95%, 9/1/27     68,000       65,394  
JPMorgan Chase & Co.                
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)     216,000       213,048  
4.25%, 10/1/27     24,000       24,016  
5.04%, 1/23/28, (5.04% fixed rate until 1/23/27; Secured Overnight Financing Rate + 1.19% thereafter)(a)     44,000       44,216  
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a)     102,000       101,477  
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)     91,000       89,847  
5.57%, 4/22/28, (5.571% fixed rate until 4/22/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)     143,000       144,750  
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)     105,000       104,975  
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)     226,000       223,926  
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)     94,000       91,630  
4.98%, 7/22/28, (4.979% fixed rate until 7/22/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)     172,000       173,205  
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)     155,000       155,801  
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)     106,000       104,322  
4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a)     184,000       182,480  
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a)     18,000       17,127  
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(a)     167,000       166,052  
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(a)     140,000       142,615  
5.58%, 4/22/30, (5.581% fixed rate until 4/22/29; Secured Overnight Financing Rate + 1.16% thereafter)(a)     120,000       123,694  
3.70%, 5/6/30, (3.702% fixed rate until 5/6/29; 3-month Secured Overnight Financing Rate + 1.422% thereafter)(a)     127,000       123,915  
4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(a)     125,000       125,171  
5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)(a)     128,000       129,870  
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)     99,000       93,271  
4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(a)     143,000       143,307  
5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)(a)     122,000       124,222  
Juniper Networks, Inc.                
3.75%, 8/15/29     71,000       69,109  
Kellanova                
4.30%, 5/15/28     96,000       96,082  
Kenvue, Inc.                
5.00%, 3/22/30(b)     122,000       124,337  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Keurig Dr. Pepper, Inc.                
4.60%, 5/25/28   $ 2,000     $ 2,000  
5.05%, 3/15/29     85,000       85,908  
3.95%, 4/15/29     141,000       138,160  
3.20%, 5/1/30     17,000       15,960  
KeyCorp                
4.10%, 4/30/28     108,000       107,249  
2.55%, 10/1/29     80,000       74,789  
Kimberly-Clark Corp.                
3.20%, 4/25/29     51,000       49,543  
Kirby Corp.                
4.20%, 3/1/28     27,000       26,847  
KLA Corp.                
4.10%, 3/15/29     64,000       63,754  
Kroger Co.                
4.50%, 1/15/29(b)     28,000       28,129  
L3Harris Technologies, Inc.                
4.40%, 6/15/28     277,000       277,258  
Laboratory Corp. of America Holdings                
4.35%, 4/1/30     106,000       105,141  
Lam Research Corp.                
1.90%, 6/15/30     94,000       85,050  
Lazard Group LLC                
4.50%, 9/19/28     71,000       70,700  
Lear Corp.                
3.80%, 9/15/27     95,000       94,158  
4.25%, 5/15/29     28,000       27,606  
Leggett & Platt, Inc.                
3.50%, 11/15/27     27,000       26,429  
Leidos, Inc.                
2.30%, 2/15/31     70,000       62,289  
Lennox International, Inc.                
5.50%, 9/15/28     63,000       64,222  
Lincoln National Corp.                
3.80%, 3/1/28     70,000       69,142  
3.05%, 1/15/30(b)     17,000       16,013  
Lockheed Martin Corp.                
4.50%, 2/15/29     68,000       68,560  
Loews Corp.                
3.20%, 5/15/30     38,000       36,139  
Lowe's Cos., Inc.                
1.70%, 9/15/28     180,000       169,186  
4.50%, 4/15/30     59,000       59,107  
1.70%, 10/15/30     138,000       121,846  
LPL Holdings, Inc.                
6.75%, 11/17/28     126,000       132,064  
5.20%, 3/15/30     81,000       81,687  
5.15%, 6/15/30     8,000       8,041  
Main Street Capital Corp.                
5.40%, 8/15/28     120,000       119,427  
Manufacturers & Traders Trust Co.                
4.70%, 1/27/28     250,000       251,388  
Marathon Oil Corp.                
4.40%, 7/15/27     66,000       65,897  
Marathon Petroleum Corp.                
3.80%, 4/1/28     38,000       37,564  
5.15%, 3/1/30(b)     92,000       93,933  
Marriott International, Inc.                
4.88%, 5/15/29     187,000       189,088  
4.63%, 6/15/30, Series FF(b)     130,000       130,117  
Marsh & McLennan Cos., Inc.                
4.38%, 3/15/29     50,000       50,098  
Masco Corp.                
1.50%, 2/15/28     46,000       43,568  
McCormick & Co., Inc.                
1.85%, 2/15/31     71,000       61,843  
McDonald's Corp.                
4.80%, 8/14/28(b)     246,000       249,102  
Merck & Co., Inc.                
4.05%, 5/17/28     31,000       31,029  
3.40%, 3/7/29     27,000       26,454  
4.30%, 5/17/30     49,000       48,972  
Meta Platforms, Inc.                
3.50%, 8/15/27     50,000       49,678  
4.20%, 11/15/30     121,000       119,787  
MGIC Investment Corp.                
5.25%, 8/15/28     37,000       36,964  
Microchip Technology, Inc.                
5.05%, 2/15/30     143,000       144,419  
Micron Technology, Inc.                
5.30%, 1/15/31(b)     60,000       62,824  
Mid-America Apartments LP                
4.20%, 6/15/28     75,000       74,902  
Mondelez International, Inc.                
4.13%, 5/7/28     98,000       97,429  
Moody's Corp.                
4.25%, 2/1/29     65,000       65,046  
Morgan Stanley                
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)     270,000       265,767  
5.65%, 4/13/28, (5.652% fixed rate until 4/13/27; Secured Overnight Financing Rate + 1.01% thereafter)(a)     153,000       154,769  
3.59%, 7/22/28(a)     106,000       104,764  
6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(a)     91,000       93,405  
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)     243,000       239,953  
5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a)(b)     63,000       63,720  
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)     189,000       191,208  
6.41%, 11/1/29, (6.407% fixed rate until 11/1/28; Secured Overnight Financing Rate + 1.83% thereafter)(a)     228,000       237,926  
5.17%, 1/16/30, (5.173% fixed rate until 1/16/29; Secured Overnight Financing Rate + 1.45% thereafter)(a)     238,000       241,423  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(a)   $ 235,000     $ 233,870  
5.66%, 4/18/30, (5.656% fixed rate until 4/18/29; Secured Overnight Financing Rate + 1.26% thereafter)(a)     124,000       127,608  
5.04%, 7/19/30, (5.042% fixed rate until 7/19/29; Secured Overnight Financing Rate + 1.215% thereafter)(a)     130,000       131,577  
4.65%, 10/18/30, (4.654% fixed rate until 10/18/29; Secured Overnight Financing Rate + 1.10% thereafter)(a)     154,000       153,932  
5.23%, 1/15/31, (5.23% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.108% thereafter)(a)     123,000       124,985  
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)     202,000       187,728  
Morgan Stanley Direct Lending Fund                
6.00%, 5/19/30     63,000       62,036  
Mosaic Co.                
5.38%, 11/15/28(b)     94,000       96,053  
Motorola Solutions, Inc.                
4.60%, 5/23/29     97,000       97,128  
4.85%, 8/15/30     128,000       128,972  
MPLX LP                
4.25%, 12/1/27     40,000       39,920  
4.00%, 3/15/28     84,000       83,369  
4.80%, 2/15/29     113,000       114,011  
2.65%, 8/15/30     144,000       132,768  
4.80%, 2/15/31     94,000       94,294  
Nasdaq, Inc.                
5.35%, 6/28/28     56,000       57,178  
Netflix, Inc.                
6.38%, 5/15/29     58,000       61,477  
Nevada Power Co.                
3.70%, 5/1/29, Series CC     76,000       74,630  
NextEra Energy Capital Holdings, Inc.                
1.90%, 6/15/28     65,000       61,695  
4.90%, 3/15/29     167,000       169,513  
3.50%, 4/1/29     30,000       29,222  
2.25%, 6/1/30     131,000       119,444  
NiSource, Inc.                
5.25%, 3/30/28(b)     229,000       232,607  
NMI Holdings, Inc.                
6.00%, 8/15/29     61,000       62,390  
NNN REIT, Inc.                
3.50%, 10/15/27     82,000       81,071  
Norfolk Southern Corp.                
3.80%, 8/1/28     65,000       64,334  
5.05%, 8/1/30     24,000       24,547  
Northern Trust Corp.                
3.65%, 8/3/28     13,000       12,902  
Northrop Grumman Corp.                
3.25%, 1/15/28     99,000       97,303  
Nucor Corp.                
4.65%, 6/1/30(b)     98,000       98,908  
NVR, Inc.                
3.00%, 5/15/30     51,000       48,048  
Omega Healthcare Investors, Inc.                
5.20%, 7/1/30     117,000       117,634  
3.38%, 2/1/31     67,000       61,988  
Omnicom Group, Inc.                
4.65%, 10/1/28     72,000       72,129  
4.20%, 6/1/30     33,000       32,437  
ONE Gas, Inc.                
5.10%, 4/1/29     25,000       25,529  
ONEOK, Inc.                
5.65%, 11/1/28     299,000       307,124  
4.35%, 3/15/29     97,000       96,441  
3.40%, 9/1/29     94,000       90,482  
3.10%, 3/15/30     40,000       37,744  
Oracle Corp.                
3.25%, 11/15/27     203,000       198,171  
4.50%, 5/6/28     136,000       135,595  
4.20%, 9/27/29     217,000       210,323  
6.15%, 11/9/29     82,000       84,597  
2.95%, 4/1/30     209,000       190,713  
4.65%, 5/6/30     63,000       61,603  
4.45%, 9/26/30     356,000       343,146  
4.95%, 2/4/31(b)     255,000       249,688  
O'Reilly Automotive, Inc.                
3.60%, 9/1/27(b)     121,000       119,802  
4.20%, 4/1/30     34,000       33,609  
Otis Worldwide Corp.                
5.25%, 8/16/28     80,000       81,660  
2.57%, 2/15/30     39,000       36,211  
Ovintiv, Inc.                
5.65%, 5/15/28     85,000       87,321  
Owens Corning                
3.50%, 2/15/30     64,000       61,527  
PACCAR Financial Corp.                
4.00%, 8/8/28     42,000       41,978  
4.60%, 1/31/29     48,000       48,691  
4.55%, 5/8/30     14,000       14,112  
Pacific Gas & Electric Co.                
4.55%, 7/1/30     189,000       186,552  
2.50%, 2/1/31     139,000       124,743  
Parker-Hannifin Corp.                
4.25%, 9/15/27     131,000       131,033  
3.25%, 6/14/29     21,000       20,363  
Patterson-UTI Energy, Inc.                
3.95%, 2/1/28     60,000       58,952  
Paychex, Inc.                
5.10%, 4/15/30     136,000       137,321  
PayPal Holdings, Inc.                
3.90%, 6/1/27     73,000       72,676  
2.85%, 10/1/29     6,000       5,693  
PepsiCo, Inc.                
3.60%, 2/18/28     97,000       96,345  
7.00%, 3/1/29     3,000       3,234  
2.75%, 3/19/30(b)     72,000       68,082  
Pfizer, Inc.                
2.63%, 4/1/30     132,000       123,610  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Philip Morris International, Inc.                
4.88%, 2/13/29(b)   $ 295,000     $ 299,554  
4.63%, 11/1/29     31,000       31,278  
5.13%, 2/15/30     118,000       120,551  
5.13%, 2/13/31     61,000       62,384  
Phillips 66                
3.90%, 3/15/28     138,000       136,936  
Phillips 66 Co.                
3.15%, 12/15/29     22,000       20,985  
Pinnacle West Capital Corp.                
5.15%, 5/15/30     120,000       122,072  
Plains All American Pipeline LP/PAA Finance Corp.                
3.55%, 12/15/29(b)     92,000       89,081  
4.70%, 1/15/31(b)     94,000       93,863  
PNC Financial Services Group, Inc.                
5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)(a)     23,000       23,164  
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(a)     119,000       121,980  
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(a)(b)     118,000       121,383  
Polaris, Inc.                
6.95%, 3/15/29     29,000       30,409  
PPG Industries, Inc.                
3.75%, 3/15/28     43,000       42,615  
PPL Capital Funding, Inc.                
4.13%, 4/15/30     48,000       47,090  
Principal Financial Group, Inc.                
3.70%, 5/15/29     66,000       64,446  
Prologis LP                
4.00%, 9/15/28     73,000       72,589  
2.88%, 11/15/29     17,000       16,132  
Prudential Financial, Inc.                
3.88%, 3/27/28     43,000       42,756  
Public Service Enterprise Group, Inc.                
5.20%, 4/1/29     141,000       143,768  
1.60%, 8/15/30     151,000       133,020  
Public Storage Operating Co.                
3.39%, 5/1/29     3,000       2,927  
QUALCOMM, Inc.                
2.15%, 5/20/30     24,000       21,983  
Quanta Services, Inc.                
2.90%, 10/1/30     100,000       92,851  
Realty Income Corp.                
4.70%, 12/15/28     22,000       22,163  
3.25%, 6/15/29     31,000       29,879  
Regions Financial Corp.                
1.80%, 8/12/28     127,000       119,288  
Reinsurance Group of America, Inc.                
3.15%, 6/15/30     95,000       88,900  
Revvity, Inc.                
3.30%, 9/15/29     129,000       123,551  
Rockwell Automation, Inc.                
3.50%, 3/1/29     42,000       41,258  
Roper Technologies, Inc.                
2.95%, 9/15/29     191,000       180,503  
2.00%, 6/30/30     147,000       131,252  
1.75%, 2/15/31     73,000       63,046  
Royalty Pharma PLC                
1.75%, 9/2/27     49,000       47,240  
RPM International, Inc.                
4.55%, 3/1/29     35,000       35,119  
RTX Corp.                
4.13%, 11/16/28     135,000       134,492  
5.75%, 1/15/29     80,000       83,007  
S&P Global, Inc.                
1.25%, 8/15/30     152,000       132,569  
Sabine Pass Liquefaction LLC                
4.20%, 3/15/28     87,000       86,645  
4.50%, 5/15/30     123,000       122,208  
ServiceNow, Inc.                
1.40%, 9/1/30     71,000       61,627  
Shell Finance U.S., Inc.                
2.38%, 11/7/29     101,000       94,807  
Sherwin-Williams Co.                
4.30%, 8/15/28     167,000       166,579  
Solventum Corp.                
5.40%, 3/1/29(b)     42,000       43,018  
Southern California Edison Co.                
4.20%, 3/1/29, Series A     101,000       99,916  
5.25%, 3/15/30     346,000       351,544  
Southern Co.                
1.75%, 3/15/28, Series 21-B     22,000       20,947  
4.85%, 6/15/28     93,000       93,922  
5.50%, 3/15/29     128,000       131,949  
Southwestern Electric Power Co.                
4.10%, 9/15/28, Series M     93,000       92,517  
Starbucks Corp.                
3.50%, 3/1/28(b)     207,000       203,850  
State Street Corp.                
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)     9,000       8,855  
4.54%, 2/28/28     3,000       3,022  
4.53%, 2/20/29, (4.53% fixed rate until 2/20/28; Secured Overnight Financing Rate + 1.018% thereafter)(a)     163,000       163,955  
Steel Dynamics, Inc.                
1.65%, 10/15/27     71,000       68,174  
Stifel Financial Corp.                
4.00%, 5/15/30     54,000       52,506  
Stryker Corp.                
4.25%, 9/11/29     120,000       119,571  
Sun Communities Operating LP                
2.30%, 11/1/28     22,000       20,830  
Synchrony Financial                
3.95%, 12/1/27     194,000       191,812  
5.15%, 3/19/29     86,000       86,271  
Synopsys, Inc.                
4.85%, 4/1/30     138,000       139,056  
Sysco Corp.                
5.75%, 1/17/29     117,000       120,263  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
5.95%, 4/1/30   $ 102,000     $ 105,917  
5.10%, 9/23/30     60,000       60,497  
Target Corp.                
3.38%, 4/15/29     3,000       2,932  
Texas Instruments, Inc.                
2.25%, 9/4/29     43,000       40,320  
Thermo Fisher Scientific, Inc.                
5.00%, 1/31/29(b)     26,000       26,527  
TJX Cos., Inc.                
3.88%, 4/15/30     58,000       57,061  
Toll Brothers Finance Corp.                
3.80%, 11/1/29     90,000       87,608  
Trane Technologies Holdco, Inc.                
3.75%, 8/21/28     52,000       51,573  
Truist Financial Corp.                
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)(b)     145,000       146,032  
3.88%, 3/19/29(b)     93,000       91,543  
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)     187,000       198,797  
Tyson Foods, Inc.                
5.40%, 3/15/29     102,000       104,658  
U.S. Bancorp                
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)     95,000       93,359  
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)     21,000       21,026  
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)     96,000       96,406  
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)     71,000       73,042  
3.00%, 7/30/29     118,000       112,693  
Uber Technologies, Inc.                
4.30%, 1/15/30     75,000       74,376  
Union Pacific Corp.                
3.70%, 3/1/29     89,000       87,779  
2.40%, 2/5/30     27,000       25,137  
United Parcel Service, Inc.                
3.40%, 3/15/29(b)     39,000       38,149  
2.50%, 9/1/29     33,000       31,220  
UnitedHealth Group, Inc.                
5.25%, 2/15/28     51,000       51,900  
4.25%, 1/15/29     82,000       81,924  
4.00%, 5/15/29     83,000       82,144  
4.80%, 1/15/30     108,000       109,278  
5.30%, 2/15/30     117,000       120,432  
2.00%, 5/15/30     138,000       125,071  
Universal Health Services, Inc.                
4.63%, 10/15/29     124,000       122,698  
2.65%, 10/15/30     103,000       92,774  
Valero Energy Corp.                
2.15%, 9/15/27     117,000       113,487  
4.00%, 4/1/29     47,000       46,426  
5.15%, 2/15/30(b)     3,000       3,066  
Valero Energy Partners LP                
4.50%, 3/15/28     27,000       27,044  
Veralto Corp.                
5.35%, 9/18/28     77,000       78,646  
VICI Properties LP                
4.95%, 2/15/30     121,000       120,763  
VMware LLC                
4.70%, 5/15/30     122,000       122,833  
Walmart, Inc.                
3.90%, 4/15/28     47,000       46,990  
Walt Disney Co.                
2.00%, 9/1/29     94,000       87,552  
Waste Connections, Inc.                
3.50%, 5/1/29     87,000       85,435  
Waste Management, Inc.                
3.15%, 11/15/27     125,000       123,187  
3.88%, 1/15/29     71,000       70,319  
WEC Energy Group, Inc.                
1.38%, 10/15/27     29,000       27,704  
4.75%, 1/15/28     88,000       88,676  
Wells Fargo & Co.                
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)     240,000       238,055  
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)     232,000       229,776  
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)     180,000       175,711  
4.15%, 1/24/29     75,000       74,587  
4.97%, 4/23/29, (4.97% fixed rate until 4/23/28; Secured Overnight Financing Rate + 1.37% thereafter)(a)     177,000       178,589  
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)     218,000       222,990  
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a)     179,000       186,525  
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)     209,000       212,469  
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)     132,000       124,591  
5.24%, 1/24/31, (5.244% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.11% thereafter)(a)     122,000       124,371  
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)     135,000       124,988  
Western Midstream Operating LP                
4.50%, 3/1/28     35,000       35,043  
4.05%, 2/1/30     128,000       124,442  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

Investments   Principal
Amount
    Value  
Westinghouse Air Brake Technologies Corp.                
4.90%, 5/29/30   $ 20,000     $ 20,221  
Weyerhaeuser Co.                
4.00%, 4/15/30     51,000       49,672  
Willis North America, Inc.                
4.50%, 9/15/28     56,000       55,961  
Wisconsin Power & Light Co.                
3.00%, 7/1/29     15,000       14,425  
Workday, Inc.                
3.70%, 4/1/29     140,000       136,517  
WRKCo, Inc.                
4.90%, 3/15/29     127,000       128,260  
Xcel Energy, Inc.                
2.60%, 12/1/29(b)     133,000       124,378  
Zoetis, Inc.                
3.00%, 9/12/27     115,000       113,072  
Total United States             61,085,428  
TOTAL CORPORATE BONDS                
(Cost: $62,270,905)             62,266,518  
    Shares          
MUTUAL FUND — 0.2%                
United States — 0.2%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d)                
(Cost: $109,295)     109,295       109,295  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%                
United States — 0.7%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d)                
(Cost: $450,550)     450,550       450,550  
TOTAL INVESTMENTS IN SECURITIES — 99.7%
(Cost: $62,830,750)
            62,826,363  
Other Assets less Liabilities — 0.3%             202,481  
NET ASSETS — 100.0%           $ 63,028,844  
         

  

(a)Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.
(b)Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,938,836 and the total market value of the collateral held by the Fund was $5,071,161. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,620,611.
(c)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.
(d)Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
  Other
Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total
Assets:   
Investments in Securities                    
Corporate Bonds  $   $62,266,518   $   $62,266,518 
Mutual Fund       109,295        109,295 
Investment of Cash Collateral for Securities Loaned       450,550        450,550 
Total Investments in Securities  $   $62,826,363   $   $62,826,363 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
March 31, 2026

 

 

Investments   Principal
Amount
    Value  
U.S. GOVERNMENT OBLIGATIONS — 93.4%
U.S. Treasury Bills — 93.4%                
3.65%, 5/14/26*^   $ 6,500,000     $ 6,471,826  
3.64%, 8/6/26*     6,500,000       6,417,949  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $12,891,099)             12,889,775  
    Shares          
MUTUAL FUND — 2.8%                
United States — 2.8%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(a)                
(Cost: $384,014)     384,014       384,014  
TOTAL INVESTMENTS IN SECURITIES — 96.2%
(Cost: $13,275,113)
            13,273,789  
Other Assets less Liabilities — 3.8%             530,005  
NET ASSETS — 100.0%           $ 13,803,794  
         

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
^All or a portion of this security is held by the broker as collateral for total return swap contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $1,146,011 as of March 31, 2026.
(a)Rate shown represents annualized 7-day yield as of March 31, 2026.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts  Expiration
Date
  Notional
Value
  Unrealized
Appreciation/
(Depreciation)
S&P 500 E-Mini Future   42   6/18/26  $13,798,575   $(470,472)

 

TOTAL RETURN SWAPS (OTC)

 

Fund Receives Total Return of Reference Entity  Counterparty  Fund Pays   Termination
Date
  Payment
Frequency
  Notional
Value
  Unrealized
Appreciation/
(Depreciation)
Goldman Sachs i-Select Long/Short Equity Custom Basket Index (GSIINWLS)1  Goldman Sachs Bank USA   0.06% per notional trade value   5/29/2026  Monthly  $14,461,226   $156,163 

 

1

The Goldman Sachs i-Select Long/Short Equity Custom Basket Index (the "Custom Basket Index") is constructed by selecting investments from a universe consisting of approximately the top 2,000 U.S.-listed companies by market capitalization (the “Parent Universe”) using machine learning models developed by a third-party model provider and trained on historical data to make predictions about a security’s return and/or risk. To be eligible for investment, a company must: (i) be part of the Parent Universe and listed on the NYSE or NASDAQ; (ii) have a share price above $20 per share as of the screening date (the models screen companies after the close of trading on the last trading day of each month); (iii) have an average daily trading volume of more than $3 million for the preceding six months; and (iv) if considered for short positions, have a borrow fee of less than 10% of the total value of the borrowed shares. The Custom Basket Index holds or has exposure to between 100-300 long positions and 100-300 short positions. The components of the Custom Basket Index as of March 31, 2026 are shown below:

 

The following table represents the individual positions and related values of underlying securities of the Goldman Sachs i-Select Long/Short Equity Custom Basket Index (GSIINWLS) Total Return Swap.

 

 

Investments  Shares  Value  Weight
LONG POSITIONS — 93.8%               
COMMON STOCKS — 93.8%               
                
Aerospace & Defense — 1.5%               
Ducommun Inc   181    22,087    0.2%
HEICO Corp   101    27,775    0.2%
Karman Holdings Inc   632    50,569    0.3%
Kratos Defense & Security Solutions Inc   469    33,077    0.2%
Rocket Lab Corp   616    39,529    0.3%
TransDigm Group Inc   31    36,462    0.3%
Total Aerospace & Defense        209,499    1.5%
                
Air Freight & Logistics — 0.8%               
CH Robinson Worldwide Inc   298    49,442    0.3%
Expeditors International of Washington Inc   399    57,077    0.4%
Hub Group Inc   599    21,577    0.1%
Air Freight & Logistics        128,096    0.8%
                
Automobile Components — 1.7%               
Autoliv Inc   356    37,470    0.3%
BorgWarner Inc   479    25,967    0.2%
Garrett Motion Inc   1,357    24,652    0.2%
Gentex Corp   1,126    24,605    0.2%
LCI Industries   213    26,136    0.2%
Patrick Industries Inc   363    40,335    0.3%
Phinia Inc   581    39,781    0.3%
Automobile Components        218,946    1.7%
                
Automobiles — 0.5%               
General Motors Co   447    33,295    0.2%
Tesla Inc   106    39,529    0.3%
Automobiles        72,824    0.5%
                
Banks — 1.4%               
Bank First Corp   240    32,393    0.2%
Bank of NT Butterfield & Son Ltd/The   510    26,746    0.2%
Credicorp Ltd   182    61,614    0.4%
Customers Bancorp Inc   888    61,659    0.4%
Webster Financial Corp   377    26,145    0.2%
Banks        208,557    1.4%
                
Beverages — 0.2%               
Monster Beverage Corp   419    30,358    0.2%
                
Biotechnology — 6.5%               
AbbVie Inc   160    34,792    0.2%
ACADIA Pharmaceuticals Inc   1,919    42,706    0.3%
Alnylam Pharmaceuticals Inc   131    43,328    0.3%
AnaptysBio Inc   1,008    55,889    0.4%
Apellis Pharmaceuticals Inc   2,141    86,140    0.6%
Arrowhead Pharmaceuticals Inc   965    60,521    0.4%
Bridgebio Pharma Inc   892    66,234    0.5%
Catalyst Pharmaceuticals Inc   1,203    29,788    0.2%
Celcuity Inc   255    29,054    0.2%
Exelixis Inc   671    28,782    0.2%
Gilead Sciences Inc   273    37,983    0.3%
Halozyme Therapeutics Inc   643    41,540    0.3%
Ideaya Biosciences Inc   755    25,153    0.2%
Ionis Pharmaceuticals Inc   860    64,558    0.4%
Kiniksa Pharmaceuticals International Plc   571    27,487    0.2%
Mirum Pharmaceuticals Inc   557    51,474    0.4%
Natera Inc   125    25,018    0.2%
Neurocrine Biosciences Inc   274    36,137    0.2%
PTC Therapeutics Inc   1,117    76,123    0.5%
Travere Therapeutics Inc   1,120    33,268    0.2%
Viridian Therapeutics Inc   1,963    38,396    0.3%
Biotechnology        934,371    6.5%
                
Broadline Retail — 0.9%               
Amazon.com Inc   296    61,736    0.4%
eBay Inc   514    46,758    0.3%
Ollie's Bargain Outlet Holdings Inc   320    29,413    0.2%
Broadline Retail        137,907    0.9%
                
Building Products — 0.9%               
A O Smith Corp   342    22,581    0.2%
Allegion plc   227    33,003    0.2%
Armstrong World Industries Inc   280    46,063    0.3%
Griffon Corp   403    29,290    0.2%
Building Products        130,937    0.9%
                
Capital Markets — 6.4%               
Acadian Asset Management Inc   562    30,576    0.2%
Affiliated Managers Group Inc   121    33,360    0.2%
Artisan Partners Asset Management Inc   1,799    65,451    0.5%
Brookfield Corp   837    33,856    0.2%
Coinbase Global Inc   174    30,310    0.2%
Deutsche Bank AG   740    22,041    0.2%
Evercore Inc   140    41,868    0.3%
Federated Hermes Inc   610    34,606    0.2%
Invesco Ltd   1,420    34,495    0.2%
Janus Henderson Group PLC   892    45,803    0.3%
Moelis & Co   933    53,157    0.4%
Moody's Corp   133    58,134    0.4%
MSCI Inc   92    49,365    0.3%
Nasdaq Inc   494    41,920    0.3%
Piper Sandler Cos   481    36,812    0.3%
PJT Partners Inc   351    48,991    0.3%
Robinhood Markets Inc   776    53,744    0.4%
S&P Global Inc   100    42,732    0.3%
SEI Investments Co   487    38,242    0.3%
StepStone Group Inc   1,029    49,100    0.3%
TPG Inc   1,395    56,502    0.4%
UBS Group AG   906    35,401    0.2%
Capital Markets        936,466    6.4%
                
Chemicals — 0.5%               
NewMarket Corp   68    43,795    0.3%
Perimeter Solutions Inc   1,477    36,061    0.2%
Chemicals        79,856    0.5%
                
Commercial Services & Supplies — 2.1%               
Brink's Co/The   194    20,145    0.1%
Cimpress PLC   592    43,250    0.3%
Healthcare Services Group Inc   1,419    26,315    0.2%
Interface Inc   1,561    38,896    0.3%
OPENLANE Inc   868    25,301    0.2%
RB Global Inc   329    31,557    0.2%
Rollins Inc   837    44,703    0.3%
Tetra Tech Inc   987    29,725    0.2%
Veralto Corp   512    45,229    0.3%
Commercial Services & Supplies        305,121    2.1%
                
Communications Equipment — 0.5%               
Arista Networks Inc   624    76,565    0.5%
                
Construction & Engineering — 0.4%               
EMCOR Group Inc   47    34,628    0.2%
Tutor Perini Corp   370    28,581    0.2%
Construction & Engineering        63,209    0.4%
                
Construction Materials — 0.2%               
United States Lime & Minerals Inc   254    33,190    0.2%
                
Consumer Finance — 1.4%               
Credit Acceptance Corp   78    32,920    0.2%
Enova International Inc   488    66,332    0.5%
Figure Technology Solutions Inc   960    32,601    0.2%
OneMain Holdings Inc   1,231    65,855    0.5%
Consumer Finance        197,708    1.4%
                
Consumer Staples Distribution & Retail — 0.2%               
Casey's General Stores Inc   49    35,516    0.2%
                
Containers & Packaging — 0.3%               
Sealed Air Corp   1,062    44,669    0.3%
                
                
Diversified Consumer Services — 1.1%               
Duolingo Inc   297    29,312    0.2%
H&R Block Inc   1,553    49,295    0.3%
Laureate Education Inc   1,635    56,949    0.4%
Strategic Education Inc   301    25,008    0.2%
Diversified Consumer Services        160,564    1.1%
                
Diversified Telecommunication Services — 0.4%               
AST SpaceMobile Inc   419    34,738    0.2%
BCE Inc   981    24,762    0.2%
Diversified Telecommunication Services        59,500    0.4%
                
Electric Utilities — 1.9%               
Emera Inc   642    33,319    0.2%
Evergy Inc   341    27,929    0.2%
Oklo Inc   386    19,163    0.1%
Otter Tail Corp   599    52,572    0.4%
Pinnacle West Capital Corp   282    28,425    0.2%
PPL Corp   1,392    53,169    0.4%
TXNM Energy Inc   903    52,814    0.4%
Electric Utilities        267,391    1.9%
                
Electrical Equipment — 1.6%               
Bloom Energy Corp   160    21,659    0.1%
EnerSys   228    39,684    0.3%
Nextpower Inc   569    68,587    0.5%
nVent Electric PLC   258    30,487    0.2%
Rockwell Automation Inc   119    42,762    0.3%
Thermon Group Holdings Inc   650    32,737    0.2%
Electrical Equipment        235,916    1.6%
                
Electronic Equipment, Instruments & Components — 1.5%               
Avnet Inc   519    31,979    0.2%
Celestica Inc   140    39,434    0.3%
Crane NXT Co   866    35,161    0.2%
Napco Security Technologies Inc   865    34,088    0.2%
Plexus Corp   267    54,105    0.4%
Ralliant Corp   629    26,144    0.2%
Electronic Equipment, Instruments & Components        220,911    1.5%
                
Energy Equipment & Services — 0.5%               
Solaris Energy Infrastructure Inc   1,179    66,620    0.5%
                
Entertainment — 1.4%               
Electronic Arts Inc   393    80,181    0.6%
Madison Square Garden Entertainment Corp   473    27,892    0.2%
Take-Two Interactive Software Inc   172    34,041    0.2%
Warner Bros Discovery Inc   1,020    28,023    0.2%
Warner Music Group Corp   1,063    27,155    0.2%
Entertainment        197,292    1.4%
                
Financial Services — 0.9%               
Essent Group Ltd   430    25,147    0.2%
EVERTEC Inc   848    23,943    0.2%
Jack Henry & Associates Inc   256    40,427    0.3%
MGIC Investment Corp   1,185    31,099    0.2%
Financial Services        120,616    0.9%
                
Food Products — 1.3%               
Cal-Maine Foods Inc   523    41,418    0.3%
Ingredion Inc   300    33,836    0.2%
Pilgrim's Pride Corp   893    33,707    0.2%
Seaboard Corp   8    45,353    0.3%
Tyson Foods Inc   662    42,436    0.3%
Food Products        196,750    1.3%
                
Gas Utilities — 0.5%               
National Fuel Gas Co   294    27,645    0.2%
Southwest Gas Holdings Inc   469    40,789    0.3%
Gas Utilities        68,434    0.5%
                
Ground Transportation — 0.3%               
Avis Budget Group Inc   267    38,951    0.3%
                
Health Care Equipment & Supplies — 3.5%               
Artivion Inc   894    32,745    0.2%
Axogen Inc   1,351    44,746    0.3%
Boston Scientific Corp   390    24,452    0.2%
Globus Medical Inc   282    24,335    0.2%
Haemonetics Corp   526    29,655    0.2%
Hologic Inc   477    36,034    0.2%
IDEXX Laboratories Inc   54    30,531    0.2%
Insulet Corp   155    32,461    0.2%
IRhythm Holdings Inc   297    35,083    0.2%
LivaNova PLC   463    29,403    0.2%
Medtronic PLC   402    34,809    0.2%
Omnicell Inc   1,340    44,734    0.3%
Penumbra Inc   97    31,947    0.2%
ResMed Inc   123    27,513    0.2%
STERIS PLC   118    26,150    0.2%
UFP Technologies Inc   227    43,932    0.3%
Health Care Equipment & Supplies        528,530    3.5%
                
Health Care Providers & Services — 0.6%               
Guardant Health Inc   601    55,557    0.4%
HCA Healthcare Inc   50    23,879    0.2%
Health Care Providers & Services        79,436    0.6%
                
Health Care REITs — 0.2%               
CareTrust REIT Inc   647    23,725    0.2%
                
Health Care Technology — 0.6%               
Doximity Inc   1,120    26,105    0.2%
HeartFlow Inc   1,266    30,799    0.2%
Veeva Systems Inc   170    29,910    0.2%
Health Care Technology        86,814    0.6%
                
Hotels, Restaurants & Leisure — 2.1%               
Booking Holdings Inc   16    67,088    0.5%
Chipotle Mexican Grill Inc   779    24,944    0.2%
Domino's Pizza Inc   169    60,680    0.4%
DoorDash Inc   238    35,708    0.2%
Expedia Group Inc   140    32,429    0.2%
Planet Fitness Inc   400    29,718    0.2%
Red Rock Resorts Inc   616    32,890    0.2%
Royal Caribbean Cruises Ltd   86    23,654    0.2%
Hotels, Restaurants & Leisure        307,111    2.1%
                
Household Durables — 0.3%               
TopBuild Corp   110    38,547    0.3%
                
Independent Power and Renewable Electricity Producers — 0.5%               
Ormat Technologies Inc   651    72,882    0.5%
                
Insurance — 0.9%               
Lemonade Inc   1,054    66,085    0.5%
Lincoln National Corp   760    26,979    0.2%
Neptune Insurance Holdings Inc   1,287    31,136    0.2%
Insurance        124,200    0.9%
                
Interactive Media & Services — 1.4%               
Alphabet Inc   303    87,229    0.6%
Cargurus Inc   976    33,216    0.2%
Meta Platforms Inc   86    49,011    0.3%
Reddit Inc   375    50,534    0.3%
Interactive Media & Services        219,990    1.4%
                
IT Services — 3.7%               
Akamai Technologies Inc   395    45,329    0.3%
Amdocs Ltd   671    43,771    0.3%
Applied Digital Corp   1,761    41,801    0.3%
Cognizant Technology Solutions Corp   581    35,672    0.2%
DigitalOcean Holdings Inc   727    62,382    0.4%
EPAM Systems Inc   317    42,904    0.3%
GoDaddy Inc   323    26,662    0.2%
International Business Machines Corp   217    52,611    0.4%
MongoDB Inc   154    37,626    0.3%
Shopify Inc   322    38,151    0.3%
Snowflake Inc   200    30,106    0.2%
VeriSign Inc   202    50,093    0.3%
Wix.com Ltd   348    31,372    0.2%
IT Services        538,480    3.7%
                
Leisure Products — 1.2%               
BRP Inc   676    48,517    0.3%
Hasbro Inc   575    53,800    0.4%
Polaris Inc   777    42,330    0.3%
YETI Holdings Inc   861    31,497    0.2%
Leisure Products        176,144    1.2%
                
Life Sciences Tools & Services — 4.2%               
Agilent Technologies Inc   423    48,220    0.3%
Bio-Techne Corp   858    44,862    0.3%
Charles River Laboratories International Inc   336    57,923    0.4%
ICON PLC   278    30,761    0.2%
Illumina Inc   522    64,339    0.4%
IQVIA Holdings Inc   347    59,245    0.4%
Medpace Holdings Inc   220    105,412    0.7%
Mettler-Toledo International Inc   31    38,590    0.3%
QIAGEN NV   1,631    65,290    0.5%
Repligen Corp   304    35,818    0.2%
Thermo Fisher Scientific Inc   82    40,367    0.3%
Waters Corp   101    30,201    0.2%
Life Sciences Tools & Services        621,028    4.2%
                
Machinery — 1.7%               
Atmus Filtration Technologies Inc   710    40,290    0.3%
Chart Industries Inc   313    64,759    0.4%
Donaldson Co Inc   387    32,831    0.2%
Lincoln Electric Holdings Inc   108    26,872    0.2%
Mueller Industries Inc   462    51,224    0.4%
Pentair PLC   383    33,400    0.2%
Machinery        249,376    1.7%
                
Media — 0.4%               
EchoStar Corp   283    33,142    0.2%
Trade Desk Inc/The   1,496    33,954    0.2%
Media        67,096    0.4%
                
Metals & Mining — 2.6%               
Alpha Metallurgical Resources Inc   365    74,925    0.5%
Barrick Mining Corp   683    27,858    0.2%
Commercial Metals Co   884    54,311    0.4%
Constellium SE   1,003    24,647    0.2%
Eldorado Gold Corp   584    20,056    0.1%
ERO Copper Corp   1,307    34,852    0.2%
Kinross Gold Corp   937    28,583    0.2%
Nucor Corp   195    32,918    0.2%
Reliance Inc   124    37,614    0.3%
Warrior Met Coal Inc   474    44,165    0.3%
Metals & Mining        379,929    2.6%
                
Multi-Utilities — 0.7%               
Avista Corp   646    25,945    0.2%
Black Hills Corp   523    36,293    0.3%
Northwestern Energy Group Inc   508    33,512    0.2%
Multi-Utilities        95,750    0.7%
                
Office REITs — 0.6%               
COPT Defense Properties   1,253    38,334    0.3%
Kilroy Realty Corp   1,391    39,238    0.3%
Office REITs        77,572    0.6%
                
Oil, Gas & Consumable Fuels — 2.5%               
CNX Resources Corp   721    27,794    0.2%
Core Natural Resources Inc   454    47,496    0.3%
Coterra Energy Inc   838    29,454    0.2%
Devon Energy Corp   752    37,848    0.3%
Energy Fuels Inc/Canada   1,309    23,884    0.2%
Gulfport Energy Corp   137    28,880    0.2%
HF Sinclair Corp   692    43,144    0.3%
Peabody Energy Corp   1,485    48,934    0.3%
Suncor Energy Inc   655    43,284    0.3%
TC Energy Corp   422    26,415    0.2%
Oil, Gas & Consumable Fuels        357,133    2.5%
                
Pharmaceuticals — 2.1%               
ANI Pharmaceuticals Inc   643    49,436    0.3%
Axsome Therapeutics Inc   175    29,650    0.2%
Harmony Biosciences Holdings Inc   1,731    48,472    0.3%
Indivior Pharmaceuticals Inc   2,936    89,504    0.6%
Jazz Pharmaceuticals PLC   262    49,546    0.3%
Liquidia Corp   1,721    64,932    0.4%
Pharmaceuticals        331,540    2.1%
                
Professional Services — 2.9%               
Amentum Holdings Inc   1,830    47,734    0.3%
Automatic Data Processing Inc   213    43,257    0.3%
Broadridge Financial Solutions Inc   184    29,923    0.2%
CSG Systems International Inc   433    34,590    0.2%
ExlService Holdings Inc   901    27,444    0.2%
Huron Consulting Group Inc   310    39,540    0.3%
Maximus Inc   776    49,744    0.3%
Paycom Software Inc   206    25,085    0.2%
Paylocity Holding Corp   253    27,369    0.2%
Planet Labs PBC   1,251    34,971    0.2%
SS&C Technologies Holdings Inc   539    36,404    0.3%
TriNet Group Inc   873    31,802    0.2%
Professional Services        427,863    2.9%
                
Real Estate Management & Development — 0.9%               
CBRE Group Inc   363    49,196    0.3%
CoStar Group Inc   554    22,334    0.2%
Jones Lang LaSalle Inc   181    55,126    0.4%
Real Estate Management & Development        126,656    0.9%
                
Semiconductors & Semiconductor Equipment — 7.7%               
ACM Research Inc   530    20,873    0.1%
Advanced Micro Devices Inc   309    62,850    0.4%
Allegro MicroSystems Inc   1,160    36,587    0.3%
Amkor Technology Inc   871    39,233    0.3%
Astera Labs Inc   577    63,196    0.4%
Axcelis Technologies Inc   469    43,666    0.3%
Broadcom Inc   211    65,275    0.5%
Credo Technology Group Holding Ltd   739    69,408    0.5%
First Solar Inc   189    37,360    0.3%
Intel Corp   1,102    48,618    0.3%
KLA Corp   27    39,687    0.3%
Lam Research Corp   192    41,034    0.3%
MACOM Technology Solutions Holdings Inc   101    22,539    0.2%
Microchip Technology Inc   726    46,880    0.3%
Micron Technology Inc   144    48,652    0.3%
MKS Inc   111    25,594    0.2%
Nova Ltd   129    55,839    0.4%
NVIDIA Corp   479    83,624    0.6%
NXP Semiconductors NV   149    29,374    0.2%
Rambus Inc   805    69,250    0.5%
Texas Instruments Inc   305    59,268    0.4%
Tower Semiconductor Ltd   332    58,332    0.4%
Veeco Instruments Inc   753    25,508    0.2%
Semiconductors & Semiconductor Equipment        1,092,647    7.7%
                
Software — 8.3%               
Appfolio Inc   221    34,955    0.2%
AppLovin Corp   75    30,011    0.2%
Atlassian Corp   422    28,817    0.2%
Autodesk Inc   176    42,141    0.3%
Blackbaud Inc   1,057    40,825    0.3%
BlackLine Inc   1,298    48,028    0.3%
Cadence Design Systems Inc   101    27,929    0.2%
Check Point Software Technologies Ltd   378    54,057    0.4%
Crowdstrike Holdings Inc   151    58,842    0.4%
Datadog Inc   579    68,388    0.5%
Dropbox Inc   3,134    71,204    0.5%
Gen Digital Inc   1,285    24,191    0.2%
Intapp Inc   1,321    33,939    0.2%
Intuit Inc   90    38,763    0.3%
IREN Ltd   778    26,662    0.2%
JFrog Ltd   1,158    54,354    0.4%
Microsoft Corp   125    46,152    0.3%
Oracle Corp   203    29,831    0.2%
Palantir Technologies Inc   342    50,039    0.3%
Palo Alto Networks Inc   203    32,513    0.2%
Qualys Inc   709    62,301    0.4%
ServiceNow Inc   242    25,252    0.2%
SPS Commerce Inc   911    50,740    0.4%
Teradata Corp   1,090    27,938    0.2%
Varonis Systems Inc   1,161    24,924    0.2%
Workday Inc   311    40,353    0.3%
Workiva Inc   575    34,293    0.2%
Zoom Communications Inc   783    62,951    0.4%
Zscaler Inc   214    30,017    0.2%
Software        1,200,410    8.3%
                
Specialized REITs — 0.3%               
Rayonier Inc   2,249    46,380    0.3%
                
Specialty Retail — 1.2%               
Carvana Co   135    42,543    0.3%
Murphy USA Inc   81    39,871    0.3%
O'Reilly Automotive Inc   521    48,109    0.3%
Wayfair Inc   534    40,145    0.3%
Specialty Retail        170,668    1.2%
                
Technology Hardware, Storage & Peripherals — 1.9%               
Apple Inc   153    38,767    0.3%
Everpure Inc   676    39,903    0.3%
GPGI Inc   2,278    38,949    0.3%
Sandisk Corp/DE   51    32,337    0.2%
Seagate Technology Holdings PLC   181    70,931    0.5%
Western Digital Corp   172    46,591    0.3%
Technology Hardware, Storage & Peripherals        267,478    1.9%
                
Textiles, Apparel & Luxury Goods — 0.4%               
Deckers Outdoor Corp   262    26,218    0.2%
Steven Madden Ltd   923    31,304    0.2%
Textiles, Apparel & Luxury Goods        57,522    0.4%
                
Tobacco — 0.2%               
Altria Group Inc   501    33,079    0.2%
                
Trading Companies & Distributors — 1.1%               
GATX Corp   164    28,021    0.2%
Sumisho Air Lease Corp   756    49,088    0.3%
WESCO International Inc   90    24,557    0.2%
Xometry Inc   1,255    51,273    0.4%
Trading Companies & Distributors        152,939    1.1%
                
Transportation Infrastructure — 0.3%               
Corp America Airports SA   1,504    38,047    0.3%
                
Water Utilities — 0.2%               
Essential Utilities Inc   861    34,671    0.2%
                
Wireless Telecommunication Services — 0.8%               
Array Digital Infrastructure Inc   942    43,463    0.3%
Rogers Communications Inc   749    28,794    0.2%
Telephone and Data Systems Inc   1,040    43,787    0.3%
Wireless Telecommunication Services        116,044    0.8%
                
TOTAL LONG POSITIONS        13,616,427    93.8%
                
SHORT POSITIONS — (78.3)%               
COMMON STOCKS — (78.3)%               
                
Aerospace & Defense — (0.6)%               
Axon Enterprise Inc   (104)   (44,320)   (0.3)%
Cadre Holdings Inc   (1,185)   (36,370)   (0.3)%
Aerospace & Defense        (80,690)   (0.6)%
                
Automobile Components — (0.8)%               
Adient PLC   (1,464)   (29,594)   (0.2)%
Lear Corp   (338)   (40,873)   (0.3)%
Visteon Corp   (473)   (43,065)   (0.3)%
Automobile Components        (113,532)   (0.8)%
                
Automobiles — (0.2)%               
Ferrari NV   (100)   (33,713)   (0.2)%
                
Banks — (1.6)%               
BancFirst Corp   (317)   (34,427)   (0.2)%
Beacon Financial Corp   (1,109)   (33,283)   (0.2)%
Canadian Imperial Bank of Commerce   (372)   (35,292)   (0.2)%
Cullen/Frost Bankers Inc   (225)   (30,891)   (0.2)%
First Financial Bankshares Inc   (1,091)   (32,124)   (0.2)%
Pinnacle Financial Partners Inc   (647)   (55,703)   (0.4)%
Prosperity Bancshares Inc   (431)   (28,983)   (0.2)%
Banks        (250,703)   (1.6)%
                
Beverages — (1.1)%               
Boston Beer Co Inc/The   (127)   (29,303)   (0.2)%
Brown-Forman Corp   (1,995)   (52,745)   (0.4)%
Keurig Dr Pepper Inc   (1,314)   (34,593)   (0.2)%
Primo Brands Corp   (1,939)   (36,502)   (0.3)%
Beverages        (153,143)   (1.1)%
                
Biotechnology — (10.2)%               
Agios Pharmaceuticals Inc   (3,183)   (107,678)   (0.7)%
Beam Therapeutics Inc   (2,220)   (52,907)   (0.4)%
BioMarin Pharmaceutical Inc   (590)   (33,330)   (0.2)%
Celldex Therapeutics Inc   (2,735)   (86,741)   (0.6)%
CG oncology Inc   (1,141)   (77,199)   (0.5)%
CRISPR Therapeutics AG   (1,561)   (74,272)   (0.5)%
Denali Therapeutics Inc   (1,653)   (31,739)   (0.2)%
Dianthus Therapeutics Inc   (649)   (54,500)   (0.4)%
Immunovant Inc   (2,424)   (60,217)   (0.4)%
Kodiak Sciences Inc   (1,252)   (47,714)   (0.3)%
Kymera Therapeutics Inc   (866)   (72,170)   (0.5)%
Moderna Inc   (722)   (36,672)   (0.3)%
Newamsterdam Pharma Co NV   (2,745)   (87,861)   (0.6)%
Palvella Therapeutics Inc   (394)   (49,098)   (0.3)%
Roivant Sciences Ltd   (1,860)   (51,521)   (0.4)%
Scholar Rock Holding Corp   (1,364)   (67,048)   (0.5)%
Spyre Therapeutics Inc   (1,867)   (94,186)   (0.7)%
Twist Bioscience Corp   (1,542)   (73,286)   (0.5)%
Vaxcyte Inc   (1,924)   (111,820)   (0.8)%
Vericel Corp   (1,297)   (41,726)   (0.3)%
Viking Therapeutics Inc   (2,524)   (82,117)   (0.6)%
Xenon Pharmaceuticals Inc   (1,347)   (78,340)   (0.5)%
Biotechnology        (1,472,142)   (10.2)%
                
Building Products — (1.5)%               
AAON Inc   (468)   (38,719)   (0.3)%
Carlisle Cos Inc   (81)   (27,166)   (0.2)%
Carrier Global Corp   (588)   (33,114)   (0.2)%
CSW Industrials Inc   (244)   (63,488)   (0.4)%
Fortune Brands Innovations Inc   (588)   (22,918)   (0.2)%
Lennox International Inc   (57)   (26,602)   (0.2)%
Building Products        (212,007)   (1.5)%
                
Capital Markets — (2.6)%               
Bullish   (2,694)   (96,241)   (0.7)%
CME Group Inc   (119)   (35,291)   (0.2)%
Cohen & Steers Inc   (678)   (42,416)   (0.3)%
Freedom Holding Corp/NV   (253)   (36,636)   (0.3)%
Marex Group PLC   (1,181)   (52,629)   (0.4)%
MarketAxess Holdings Inc   (193)   (31,879)   (0.2)%
Tradeweb Markets Inc   (286)   (33,695)   (0.2)%
XP Inc   (2,341)   (44,580)   (0.3)%
Capital Markets        (373,367)   (2.6)%
                
Chemicals — (6.3)%               
Albemarle Corp   (236)   (42,340)   (0.3)%
Avient Corp   (1,509)   (54,775)   (0.4)%
Celanese Corp   (1,430)   (94,045)   (0.7)%
Corteva Inc   (456)   (38,151)   (0.3)%
Dow Inc   (1,966)   (81,882)   (0.6)%
Eastman Chemical Co   (543)   (41,462)   (0.3)%
Element Solutions Inc   (1,240)   (42,348)   (0.3)%
Hawkins Inc   (219)   (33,675)   (0.2)%
HB Fuller Co   (646)   (39,866)   (0.3)%
International Flavors & Fragrances Inc   (454)   (32,968)   (0.2)%
LyondellBasell Industries NV   (1,236)   (99,567)   (0.7)%
Methanex Corp   (759)   (45,205)   (0.3)%
Olin Corp   (2,955)   (87,840)   (0.6)%
Sensient Technologies Corp   (325)   (28,056)   (0.2)%
Solstice Advanced Materials Inc   (623)   (47,452)   (0.3)%
Westlake Corp   (769)   (89,827)   (0.6)%
Chemicals        (899,459)   (6.3)%
                
Commercial Services & Supplies — (0.6)%               
ABM Industries Inc   (781)   (30,068)   (0.2)%
BOYD GROUP INC   (399)   (51,066)   (0.4)%
Commercial Services & Supplies        (81,134)   (0.6)%
                
Communications Equipment — (0.2)%               
Applied Optoelectronics Inc   (423)   (35,746)   (0.2)%
                
Construction & Engineering — (1.0)%               
Legence Corp   (1,381)   (77,999)   (0.5)%
WillScot Holdings Corp   (4,262)   (73,994)   (0.5)%
Construction & Engineering        (151,993)   (1.0)%
                
Construction Materials — (0.8)%               
Amrize Ltd   (489)   (27,399)   (0.2)%
Knife River Corp   (1,025)   (83,709)   (0.6)%
Construction Materials        (111,108)   (0.8)%
                
Consumer Staples Distribution & Retail — (1.0)%               
Chefs' Warehouse Inc/The   (922)   (54,808)   (0.4)%
Costco Wholesale Corp   (33)   (32,722)   (0.2)%
Target Corp   (470)   (56,916)   (0.4)%
Consumer Staples Distribution & Retail        (144,446)   (1.0)%
                
Containers & Packaging — (0.7)%               
Amcor PLC   (671)   (26,676)   (0.2)%
Ball Corp   (463)   (27,394)   (0.2)%
Smurfit Westrock PLC   (1,051)   (41,863)   (0.3)%
Containers & Packaging        (95,933)   (0.7)%
                
Distributors — (0.5)%               
LKQ Corp   (2,501)   (73,450)   (0.5)%
                
Diversified Consumer Services — (0.8)%               
Liberty Live Holdings Inc   (378)   (35,534)   (0.2)%
Universal Technical Institute Inc   (2,264)   (81,725)   (0.6)%
Diversified Consumer Services        (117,259)   (0.8)%
                
Diversified Telecommunication Services — (0.8)%               
Globalstar Inc   (833)   (55,353)   (0.4)%
Iridium Communications Inc   (1,919)   (53,219)   (0.4)%
Diversified Telecommunication Services        (108,572)   (0.8)%
                
Electric Utilities — (0.5)%               
Constellation Energy Corp   (239)   (66,789)   (0.5)%
                
Electrical Equipment — (0.7)%               
American Superconductor Corp   (1,620)   (54,832)   (0.4)%
GE Vernova Inc   (43)   (37,292)   (0.3)%
Electrical Equipment        (92,124)   (0.7)%
                
Electronic Equipment, Instruments & Components — (1.1)%               
Ingram Micro Holding Corp   (3,006)   (70,076)   (0.5)%
Insight Enterprises Inc   (784)   (52,560)   (0.4)%
nLight Inc   (479)   (27,318)   (0.2)%
Electronic Equipment, Instruments & Components        (149,954)   (1.1)%
                
Energy Equipment & Services — (0.3)%               
Enerflex Ltd   (2,007)   (41,977)   (0.3)%
                
Entertainment — (0.9)%               
Cinemark Holdings Inc   (1,054)   (30,048)   (0.2)%
Live Nation Entertainment Inc   (275)   (41,974)   (0.3)%
Madison Square Garden Sports Corp   (103)   (33,041)   (0.2)%
ROBLOX Corp   (559)   (31,596)   (0.2)%
Entertainment        (136,659)   (0.9)%
                
Financial Services — (0.9)%               
Berkshire Hathaway Inc   (66)   (31,513)   (0.2)%
Global Payments Inc   (426)   (28,665)   (0.2)%
Sezzle Inc   (745)   (47,121)   (0.3)%
Walker & Dunlop Inc   (680)   (30,159)   (0.2)%
Financial Services        (137,458)   (0.9)%
                
Food Products — (0.5)%               
Freshpet Inc   (719)   (42,363)   (0.3)%
McCormick & Co Inc/MD   (532)   (26,813)   (0.2)%
Food Products        (69,176)   (0.5)%
                
Ground Transportation — (1.5)%               
Canadian National Railway Co   (414)   (42,561)   (0.3)%
Canadian Pacific Kansas City Ltd   (492)   (38,682)   (0.3)%
Knight-Swift Transportation Holdings Inc   (537)   (30,930)   (0.2)%
Landstar System Inc   (203)   (32,488)   (0.2)%
Saia Inc   (142)   (50,050)   (0.3)%
TFI International Inc   (304)   (32,981)   (0.2)%
Ground Transportation        (227,692)   (1.5)%
                
Health Care Equipment & Supplies — (1.8)%               
Alcon AG   (346)   (26,100)   (0.2)%
Align Technology Inc   (347)   (59,425)   (0.4)%
Baxter International Inc   (1,815)   (30,486)   (0.2)%
Establishment Labs Holdings Inc   (587)   (33,319)   (0.2)%
LeMaitre Vascular Inc   (547)   (59,716)   (0.4)%
Medline Inc   (1,192)   (53,036)   (0.4)%
Health Care Equipment & Supplies        (262,082)   (1.8)%
                
Health Care Providers & Services — (4.0)%               
Acadia Healthcare Co Inc   (4,006)   (93,691)   (0.6)%
Centene Corp   (1,051)   (34,402)   (0.2)%
Cigna Group/The   (106)   (28,388)   (0.2)%
CVS Health Corp   (483)   (34,665)   (0.2)%
DaVita Inc   (302)   (46,474)   (0.3)%
Ensign Group Inc/The   (155)   (31,288)   (0.2)%
Henry Schein Inc   (484)   (35,697)   (0.2)%
Hinge Health Inc   (1,168)   (45,027)   (0.3)%
Humana Inc   (317)   (54,959)   (0.4)%
McKesson Corp   (33)   (28,763)   (0.2)%
Molina Healthcare Inc   (328)   (43,709)   (0.3)%
PACS Group Inc   (1,405)   (45,126)   (0.3)%
Privia Health Group Inc   (1,634)   (33,620)   (0.2)%
UnitedHealth Group Inc   (209)   (56,542)   (0.4)%
Health Care Providers & Services        (612,351)   (4.0)%
                
Health Care REITs — (0.5)%               
Alexandria Real Estate Equities Inc   (1,488)   (69,070)   (0.5)%
                
Health Care Technology — (0.2)%               
Waystar Holding Corp   (1,245)   (30,019)   (0.2)%
                
Hotel & Resort REITs — (0.3)%               
Ryman Hospitality Properties Inc   (424)   (39,104)   (0.3)%
                
Hotels, Restaurants & Leisure — (4.5)%               
Caesars Entertainment Inc   (4,083)   (107,918)   (0.7)%
Cava Group Inc   (1,307)   (105,727)   (0.7)%
Choice Hotels International Inc   (299)   (30,941)   (0.2)%
Dutch Bros Inc   (1,031)   (52,234)   (0.4)%
Hyatt Hotels Corp   (237)   (34,141)   (0.2)%
Marriott Vacations Worldwide Corp   (1,292)   (84,129)   (0.6)%
MGM Resorts International   (1,726)   (63,874)   (0.4)%
Shake Shack Inc   (824)   (72,878)   (0.5)%
Starbucks Corp   (446)   (40,001)   (0.3)%
Wyndham Hotels & Resorts Inc   (569)   (46,221)   (0.3)%
Yum China Holdings Inc   (577)   (28,145)   (0.2)%
Hotels, Restaurants & Leisure        (666,209)   (4.5)%
                
Household Durables — (3.1)%               
Cavco Industries Inc   (102)   (49,474)   (0.3)%
Century Communities Inc   (945)   (54,251)   (0.4)%
Champion Homes Inc   (711)   (52,910)   (0.4)%
Green Brick Partners Inc   (741)   (47,782)   (0.3)%
KB Home   (666)   (34,450)   (0.2)%
Lennar Corp   (425)   (36,883)   (0.3)%
Meritage Homes Corp   (858)   (53,082)   (0.4)%
Central Garden & Pet Co   (1,118)   (36,259)   (0.3)%
Reynolds Consumer Products Inc   (1,338)   (28,337)   (0.2)%
Spectrum Brands Holdings Inc   (499)   (36,803)   (0.3)%
Household Products        (430,231)   (3.1)%
                
Industrial REITs — (0.8)%               
Lineage Inc   (2,771)   (90,763)   (0.6)%
Prologis Inc   (235)   (31,024)   (0.2)%
Industrial REITs        (121,787)   (0.8)%
                
Insurance — (2.0)%               
American International Group Inc   (419)   (31,499)   (0.2)%
Assured Guaranty Ltd   (513)   (41,823)   (0.3)%
Baldwin Insurance Group Inc/The   (3,228)   (70,814)   (0.5)%
F&G Annuities & Life Inc   (1,394)   (35,293)   (0.2)%
RenaissanceRe Holdings Ltd   (110)   (32,606)   (0.2)%
Sun Life Financial Inc   (468)   (29,262)   (0.2)%
White Mountains Insurance Group Ltd   (26)   (57,084)   (0.4)%
Insurance        (298,381)   (2.0)%
                
IT Services — (0.2)%               
Globant SA   (664)   (30,618)   (0.2)%
                
Machinery — (2.7)%               
Albany International Corp   (1,276)   (66,606)   (0.5)%
ATS Corp   (1,918)   (54,085)   (0.4)%
Fortive Corp   (620)   (34,267)   (0.2)%
Greenbrier Cos Inc/The   (1,168)   (61,504)   (0.4)%
Kadant Inc   (113)   (32,972)   (0.2)%
Middleby Corp/The   (417)   (55,302)   (0.4)%
SPX Technologies Inc   (138)   (27,514)   (0.2)%
Stanley Black & Decker Inc   (846)   (60,123)   (0.4)%
Machinery        (392,373)   (2.7)%
                
Marine Transportation — (0.2)%               
Kirby Corp   (247)   (32,859)   (0.2)%
                
Media — (0.9)%               
Charter Communications Inc   (295)   (63,639)   (0.4)%
John Wiley & Sons Inc   (1,079)   (41,125)   (0.3)%
Omnicom Group Inc   (476)   (35,856)   (0.2)%
Media        (140,620)   (0.9)%
                
Metals & Mining — (1.3)%               
McEwen Inc   (1,463)   (29,876)   (0.2)%
Orla Mining Ltd   (1,720)   (27,740)   (0.2)%
Perpetua Resources Corp   (1,636)   (45,992)   (0.3)%
Seabridge Gold Inc   (1,496)   (42,394)   (0.3)%
Skeena Resources Ltd   (1,643)   (48,845)   (0.3)%
Metals & Mining        (194,847)   (1.3)%
                
Office REITs — (0.2)%               
SL Green Realty Corp   (774)   (28,584)   (0.2)%
                
Oil, Gas & Consumable Fuels — (1.5)%               
California Resources Corp   (547)   (37,883)   (0.3)%
Marathon Petroleum Corp   (149)   (36,464)   (0.3)%
Matador Resources Co   (565)   (35,684)   (0.2)%
Northern Oil & Gas Inc   (1,332)   (38,929)   (0.3)%
Texas Pacific Land Corp   (126)   (59,985)   (0.4)%
Oil, Gas & Consumable Fuels        (208,945)   (1.5)%
                
Paper & Forest Products — (0.3)%               
West Fraser Timber Co Ltd   (704)   (45,988)   (0.3)%
                
Passenger Airlines — (0.7)%               
Alaska Air Group Inc   (839)   (30,849)   (0.2)%
SkyWest Inc   (414)   (38,033)   (0.3)%
United Airlines Holdings Inc   (379)   (34,883)   (0.2)%
Passenger Airlines        (103,765)   (0.7)%
                
Personal Care Products — (0.8)%               
elf Beauty Inc   (852)   (51,623)   (0.4)%
Interparfums Inc   (648)   (58,853)   (0.4)%
Personal Care Products        (110,476)   (0.8)%
                
Pharmaceuticals — (1.6)%               
Alumis Inc   (1,585)   (34,908)   (0.2)%
Enliven Therapeutics Inc   (2,052)   (80,437)   (0.6)%
Tarsus Pharmaceuticals Inc   (1,090)   (76,478)   (0.5)%
Terns Pharmaceuticals Inc   (832)   (43,859)   (0.3)%
Pharmaceuticals        (235,682)   (1.6)%
                
Professional Services — (0.4)%               
Equifax Inc   (181)   (32,634)   (0.2)%
TransUnion   (400)   (27,644)   (0.2)%
Professional Services        (60,278)   (0.4)%
                
Real Estate Management & Development — (0.7)%               
Landbridge Co LLC   (1,374)   (94,843)   (0.7)%
                
Residential REITs — (0.4)%               
Sun Communities Inc   (432)   (54,475)   (0.4)%
                
Retail REITs — (0.8)%               
Acadia Realty Trust   (3,220)   (61,573)   (0.4)%
Agree Realty Corp   (386)   (29,128)   (0.2)%
NNN REIT Inc   (855)   (35,942)   (0.2)%
Retail REITs        (126,643)   (0.8)%
                
Semiconductors & Semiconductor Equipment — (1.5)%               
AXT Inc   (1,034)   (58,899)   (0.4)%
Camtek Ltd/Israel   (212)   (32,197)   (0.2)%
Enphase Energy Inc   (733)   (27,706)   (0.2)%
Ichor Holdings Ltd   (886)   (41,281)   (0.3)%
Qnity Electronics Inc   (483)   (55,759)   (0.4)%
Semiconductors & Semiconductor Equipment        (215,842)   (1.5)%
                
Software — (2.3)%               
BILL Holdings Inc   (921)   (35,278)   (0.2)%
Circle Internet Group Inc   (794)   (75,787)   (0.5)%
Figma Inc   (2,949)   (62,340)   (0.4)%
LiveRamp Holdings Inc   (1,901)   (50,419)   (0.3)%
Rubrik Inc   (1,122)   (54,936)   (0.4)%
Samsara Inc   (2,287)   (72,478)   (0.5)%
Software        (351,238)   (2.3)%
                
Specialized REITs — (0.5)%               
Equinix Inc   (36)   (34,826)   (0.2)%
Smartstop Self Storage REIT Inc   (1,284)   (38,889)   (0.3)%
Specialized REITs        (73,715)   (0.5)%
                
Specialty Retail — (2.8)%               
Advance Auto Parts Inc   (1,109)   (58,487)   (0.4)%
Bath & Body Works Inc   (2,566)   (47,907)   (0.3)%
CarMax Inc   (1,479)   (61,488)   (0.4)%
Chewy Inc   (1,340)   (36,186)   (0.3)%
Floor & Decor Holdings Inc   (1,214)   (61,665)   (0.4)%
GameStop Corp   (2,477)   (57,062)   (0.4)%
Valvoline Inc   (998)   (33,600)   (0.2)%
Victoria's Secret & Co   (1,297)   (60,135)   (0.4)%
Specialty Retail        (416,530)   (2.8)%
                
Technology Hardware, Storage & Peripherals — (0.4)%               
Super Micro Computer Inc   (2,486)   (56,599)   (0.4)%
                
Textiles, Apparel & Luxury Goods — (3.0)%               
Amer Sports Inc   (857)   (28,226)   (0.2)%
Birkenstock Holding Plc   (1,427)   (51,131)   (0.4)%
Columbia Sportswear Co   (1,314)   (72,029)   (0.5)%
Kontoor Brands Inc   (736)   (51,747)   (0.4)%
Lululemon Athletica Inc   (380)   (58,148)   (0.4)%
NIKE Inc   (606)   (31,993)   (0.2)%
On Holding AG   (786)   (26,755)   (0.2)%
PVH Corp   (1,362)   (95,008)   (0.7)%
Textiles, Apparel & Luxury Goods        (415,037)   (3.0)%
                
Trading Companies & Distributors — (0.2)%               
EquipmentShare.com Inc   (1,149)   (23,401)   (0.2)%
                
TOTAL SHORT POSITIONS        (11,372,818)   (78.3)%
                
Other assets less liabilities — 84.5%        12,217,617    84.5%
                
TOTAL — 100.0%       $14,461,226    100.0%

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
  Other
Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total
Assets:   
Investments in Securities                    
U.S. Government Obligations  $   $12,889,775   $   $12,889,775 
Mutual Fund       384,014        384,014 
Total Investments in Securities  $   $13,273,789   $   $13,273,789 
Financial Derivative Instruments                    
Total Return Swaps (OTC)1  $   $156,163   $   $156,163 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(470,472)  $   $   $(470,472)
Total - Net  $(470,472)  $13,429,952   $   $12,959,480 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 87.2%
Netherlands — 0.0%      
NXP Semiconductors NV     2     $ 394  
South Korea — 0.1%                
Coupang, Inc.*     51       963  
Switzerland — 0.1%                
TE Connectivity PLC     4       836  
United Kingdom — 0.0%                
TechnipFMC PLC     8       553  
United States — 87.0%                
3M Co.     16       2,324  
Abbott Laboratories     49       5,031  
AbbVie, Inc.     49       10,657  
Accenture PLC, Class A     6       1,190  
Adobe, Inc.*     12       2,917  
Advanced Micro Devices, Inc.*     49       9,968  
Affirm Holdings, Inc.*     2       92  
Aflac, Inc.     18       1,975  
Agilent Technologies, Inc.     8       912  
Air Products & Chemicals, Inc.     6       1,743  
Airbnb, Inc., Class A*     16       2,020  
Alliant Energy Corp.     8       574  
Allstate Corp.     8       1,659  
Alnylam Pharmaceuticals, Inc.*     4       1,323  
Alphabet, Inc., Class A     353       101,509  
Altria Group, Inc.     51       3,366  
Amazon.com, Inc.*     300       62,481  
Amcor PLC     10       398  
Ameren Corp.     8       879  
American Electric Power Co., Inc.     16       2,097  
American Express Co.     20       6,050  
American International Group, Inc.     20       1,505  
American Tower Corp.     12       2,071  
American Water Works Co., Inc.     6       817  
Ameriprise Financial, Inc.     2       889  
AMETEK, Inc.     6       1,286  
Amgen, Inc.     16       5,630  
Amphenol Corp., Class A     34       4,296  
Amrize Ltd.*     12       672  
Analog Devices, Inc.     14       4,454  
Aon PLC, Class A     2       646  
API Group Corp.*     8       324  
Apollo Global Management, Inc.     22       2,451  
Apple, Inc.     442       112,175  
Applied Materials, Inc.     24       8,203  
AppLovin Corp., Class A*     10       3,980  
Aptiv PLC*     6       417  
Arch Capital Group Ltd.*     4       384  
Archer-Daniels-Midland Co.     16       1,163  
Ares Management Corp., Class A     6       655  
Arista Networks, Inc.*     36       4,420  
Arthur J Gallagher & Co.     6       1,299  
Astera Labs, Inc.*     4       438  
AT&T, Inc.     205       5,943  
Atlassian Corp., Class A*     8       546  
Atmos Energy Corp.     4       739  
Autodesk, Inc.*     6       1,436  
Automatic Data Processing, Inc.     12       2,438  
AvalonBay Communities, Inc.     4       653  
Axon Enterprise, Inc.*     2       849  
Baker Hughes Co.     30       1,832  
Bank of America Corp.     221       10,774  
Bank of New York Mellon Corp.     22       2,610  
Becton Dickinson & Co.     8       1,258  
Berkshire Hathaway, Inc., Class B*     63       30,190  
Best Buy Co., Inc.     6       385  
Biogen, Inc.*     4       733  
Blackrock, Inc.     4       3,847  
Blackstone, Inc.     34       3,910  
Block, Inc.*     18       1,083  
Bloom Energy Corp., Class A*     4       542  
Boeing Co.*     16       3,184  
Booking Holdings, Inc.     2       8,421  
Boston Scientific Corp.*     43       2,698  
Bristol-Myers Squibb Co.     53       3,214  
Broadcom, Inc.     128       39,617  
Broadridge Financial Solutions, Inc.     4       650  
Brown & Brown, Inc.     10       652  
Bunge Global SA     4       509  
BWX Technologies, Inc.     2       409  
Cadence Design Systems, Inc.*     8       2,223  
Capital One Financial Corp.     18       3,284  
Cardinal Health, Inc.     8       1,690  
Carlyle Group, Inc.     10       484  
Carnival Corp.     12       311  
Carpenter Technology Corp.     2       788  
Carrier Global Corp.     24       1,351  
Carvana Co.*     2       629  
Caterpillar, Inc.     14       9,918  
Cboe Global Markets, Inc.     2       562  
CBRE Group, Inc., Class A*     8       1,084  
CDW Corp.     4       484  
Cencora, Inc.     6       1,885  
Centene Corp.*     16       524  
CenterPoint Energy, Inc.     18       777  
CH Robinson Worldwide, Inc.     2       332  
Charles Schwab Corp.     49       4,605  
Charter Communications, Inc., Class A*     4       864  
Cheniere Energy, Inc.     2       568  
Chevron Corp.     61       12,621  
Chipotle Mexican Grill, Inc.*     39       1,248  
Chubb Ltd.     4       1,304  
Church & Dwight Co., Inc.     8       747  
Ciena Corp.*     2       776  
Cigna Group     8       2,134  
Cincinnati Financial Corp.     4       629  
Cintas Corp.     12       2,030  
Circle Internet Group, Inc.*     4       382  
Cisco Systems, Inc.     116       9,000  
Citigroup, Inc.     49       5,557  
Citizens Financial Group, Inc.     14       840  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

Investments   Shares     Value  
Cloudflare, Inc., Class A*     10     $ 2,063  
CME Group, Inc.     10       2,954  
CMS Energy Corp.     8       621  
Coca-Cola Co.     122       9,278  
Cognizant Technology Solutions Corp., Class A     14       859  
Coherent Corp.*     2       476  
Coinbase Global, Inc., Class A*     6       1,048  
Colgate-Palmolive Co.     24       2,046  
Comcast Corp., Class A     120       3,445  
ConocoPhillips     37       4,884  
Consolidated Edison, Inc.     10       1,132  
Constellation Brands, Inc., Class A     4       600  
Constellation Energy Corp.     10       2,793  
Copart, Inc.*     28       930  
CoreWeave, Inc., Class A*     6       465  
Corning, Inc.     24       3,263  
Corpay, Inc.*     2       582  
Corteva, Inc.     20       1,674  
CoStar Group, Inc.*     12       484  
Costco Wholesale Corp.     12       11,957  
Coterra Energy, Inc.     22       773  
Credo Technology Group Holding Ltd.*     4       375  
CRH PLC     8       841  
Crowdstrike Holdings, Inc., Class A*     8       3,123  
Crown Castle, Inc.     12       976  
CSX Corp.     51       2,094  
Cummins, Inc.     4       2,152  
CVS Health Corp.     37       2,657  
Danaher Corp.     20       3,792  
Darden Restaurants, Inc.     4       784  
Datadog, Inc., Class A*     10       1,181  
Deere & Co.     8       4,506  
Dell Technologies, Inc., Class C     22       3,611  
Delta Air Lines, Inc.     18       1,197  
Devon Energy Corp.     18       906  
Dexcom, Inc.*     12       754  
Diamondback Energy, Inc.     6       1,187  
Digital Realty Trust, Inc.     8       1,442  
Dollar General Corp.     6       712  
Dollar Tree, Inc.*     4       438  
Dominion Energy, Inc.     24       1,484  
DoorDash, Inc., Class A*     10       1,502  
Dover Corp.     4       834  
Dow, Inc.     20       833  
DR Horton, Inc.     10       1,372  
DraftKings, Inc., Class A*     14       303  
DTE Energy Co.     6       877  
Duke Energy Corp.     22       2,881  
DuPont de Nemours, Inc.     12       550  
Eaton Corp. PLC     4       1,431  
eBay, Inc.     14       1,274  
Ecolab, Inc.     8       2,128  
Edison International     10       732  
Edwards Lifesciences Corp.*     18       1,441  
Elevance Health, Inc.     6       1,757  
Eli Lilly & Co.     30       27,593  
Emerson Electric Co.     16       2,096  
Entergy Corp.     12       1,348  
EOG Resources, Inc.     16       2,313  
EQT Corp.     12       764  
Equifax, Inc.     4       720  
Equinix, Inc.     2       1,960  
Equity Residential     12       710  
Essex Property Trust, Inc.     2       484  
Estee Lauder Cos., Inc., Class A     10       718  
Evergy, Inc.     6       492  
Everpure, Inc., Class A*     4       236  
Eversource Energy     10       693  
Exelon Corp.     30       1,471  
Expand Energy Corp.     2       220  
Expedia Group, Inc.     4       924  
Expeditors International of Washington, Inc.     4       573  
Extra Space Storage, Inc.     6       787  
Exxon Mobil Corp.     128       21,716  
Fastenal Co.     32       1,485  
FedEx Corp.     6       2,137  
Ferguson Enterprises, Inc.     2       467  
Fidelity National Financial, Inc.     8       371  
Fidelity National Information Services, Inc.     18       844  
Fifth Third Bancorp     18       836  
First Solar, Inc.*     2       395  
FirstEnergy Corp.     18       912  
Fiserv, Inc.*     18       1,004  
Flex Ltd.*     8       524  
Flutter Entertainment PLC*     2       204  
Ford Motor Co.     107       1,235  
Fortinet, Inc.*     22       1,798  
Fortive Corp.     10       553  
Fox Corp., Class A     14       818  
Freeport-McMoRan, Inc.     37       2,175  
FTAI Aviation Ltd.     2       490  
Garmin Ltd.     2       464  
Gartner, Inc.*     2       317  
GE HealthCare Technologies, Inc.     12       854  
GE Vernova, Inc.     8       6,983  
Gen Digital, Inc.     18       339  
General Dynamics Corp.     8       2,746  
General Electric Co.     32       9,081  
General Mills, Inc.     16       596  
General Motors Co.     37       2,757  
Genuine Parts Co.     4       423  
Gilead Sciences, Inc.     36       5,017  
Global Payments, Inc.     8       538  
GoDaddy, Inc., Class A*     4       331  
Goldman Sachs Group, Inc.     8       6,768  
Guidewire Software, Inc.*     2       299  
Halliburton Co.     24       936  
Hartford Insurance Group, Inc.     10       1,352  
HCA Healthcare, Inc.     8       3,786  
HEICO Corp.     4       1,097  
Hershey Co.     6       1,247  
Hewlett Packard Enterprise Co.     36       857  
Hilton Worldwide Holdings, Inc.     8       2,433  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

Investments   Shares     Value  
Home Depot, Inc.     28     $ 9,209  
Honeywell International, Inc.     18       4,069  
Howmet Aerospace, Inc.     12       2,766  
HP, Inc.     28       538  
Hubbell, Inc.     2       981  
HubSpot, Inc.*     2       488  
Humana, Inc.     4       694  
Huntington Bancshares, Inc.     39       610  
IDEXX Laboratories, Inc.*     2       1,124  
Illinois Tool Works, Inc.     8       2,082  
Illumina, Inc.*     4       493  
Incyte Corp.*     4       376  
Ingersoll Rand, Inc.     12       961  
Insmed, Inc.*     4       654  
Insulet Corp.*     2       420  
Intel Corp.*     132       5,825  
Interactive Brokers Group, Inc., Class A     4       268  
Intercontinental Exchange, Inc.     16       2,516  
International Business Machines Corp.     26       6,302  
International Flavors & Fragrances, Inc.     8       580  
International Paper Co.     10       357  
Intuit, Inc.     8       3,459  
Intuitive Surgical, Inc.*     10       4,610  
Invitation Homes, Inc.     18       447  
IonQ, Inc.*     8       231  
IQVIA Holdings, Inc.*     6       1,023  
Iron Mountain, Inc.     8       817  
Jabil, Inc.     2       531  
Jacobs Solutions, Inc.     4       509  
JB Hunt Transport Services, Inc.     2       424  
Johnson & Johnson     67       16,377  
Johnson Controls International PLC     8       1,048  
JPMorgan Chase & Co.     79       23,239  
Kenvue, Inc.     53       914  
Keurig Dr. Pepper, Inc.     37       974  
KeyCorp     24       481  
Keysight Technologies, Inc.*     4       1,129  
Kimberly-Clark Corp.     10       965  
Kinder Morgan, Inc.     61       2,045  
KKR & Co., Inc.     26       2,405  
KLA Corp.     4       5,890  
Kraft Heinz Co.     34       765  
Kroger Co.     22       1,592  
L3Harris Technologies, Inc.     6       2,071  
Labcorp Holdings, Inc.     2       534  
Lam Research Corp.     37       7,905  
Las Vegas Sands Corp.     22       1,185  
Leidos Holdings, Inc.     4       622  
Lennar Corp., Class A     8       695  
Liberty Media Corp.-Liberty Formula One, Class C*     8       680  
Linde PLC     6       2,975  
Live Nation Entertainment, Inc.*     6       915  
Lockheed Martin Corp.     6       3,626  
Loews Corp.     6       640  
Lowe's Cos., Inc.     16       3,780  
LPL Financial Holdings, Inc.     2       602  
Lululemon Athletica, Inc.*     2       306  
Lumentum Holdings, Inc.*     2       1,406  
LyondellBasell Industries NV, Class A     4       322  
M&T Bank Corp.     4       827  
Marathon Petroleum Corp.     10       2,442  
Marriott International, Inc., Class A     8       2,617  
Marsh & McLennan Cos., Inc.     14       2,428  
Martin Marietta Materials, Inc.     2       1,177  
Marvell Technology, Inc.     26       2,575  
MasTec, Inc.*     2       643  
Mastercard, Inc., Class A     28       13,990  
McCormick & Co., Inc., Non-Voting Shares     8       404  
McDonald's Corp.     20       6,216  
McKesson Corp.     4       3,461  
Medtronic PLC     14       1,213  
Merck & Co., Inc.     69       8,300  
Meta Platforms, Inc., Class A     73       41,765  
MetLife, Inc.     22       1,556  
Microchip Technology, Inc.     14       905  
Micron Technology, Inc.     32       10,811  
Microsoft Corp.     217       80,327  
Mid-America Apartment Communities, Inc.     4       488  
Mondelez International, Inc., Class A     39       2,248  
MongoDB, Inc.*     2       490  
Monolithic Power Systems, Inc.     2       2,187  
Monster Beverage Corp.*     30       2,174  
Moody's Corp.     6       2,618  
Morgan Stanley     43       7,077  
Motorola Solutions, Inc.     4       1,736  
MSCI, Inc.     2       1,078  
Nasdaq, Inc.     16       1,358  
Natera, Inc.*     2       400  
NetApp, Inc.     6       614  
Netflix, Inc.*     144       13,846  
Newmont Corp.     32       3,464  
NextEra Energy, Inc.     59       5,480  
NIKE, Inc., Class B     41       2,166  
NiSource, Inc.     6       280  
Northern Trust Corp.     6       837  
Northrop Grumman Corp.     4       2,729  
NRG Energy, Inc.     2       292  
Nucor Corp.     8       1,353  
nVent Electric PLC     4       473  
NVIDIA Corp.     728       126,963  
Occidental Petroleum Corp.     26       1,690  
Old Dominion Freight Line, Inc.     6       1,172  
ON Semiconductor Corp.*     12       743  
ONEOK, Inc.     16       1,446  
Oracle Corp.     71       10,445  
O'Reilly Automotive, Inc.*     26       2,400  
Otis Worldwide Corp.     12       925  
PACCAR, Inc.     14       1,617  
Packaging Corp. of America     2       424  
Palantir Technologies, Inc., Class A*     65       9,508  
Palo Alto Networks, Inc.*     18       2,886  
Paramount Skydance Corp., Class B     28       253  
Parker-Hannifin Corp.     4       3,581  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

Investments   Shares     Value  
Paychex, Inc.     10     $ 921  
PayPal Holdings, Inc.     30       1,357  
Pentair PLC     2       174  
PepsiCo, Inc.     39       6,056  
Pfizer, Inc.     158       4,437  
PG&E Corp.     61       1,072  
Philip Morris International, Inc.     47       7,771  
Phillips 66     12       2,186  
Pinterest, Inc., Class A*     20       367  
PNC Financial Services Group, Inc.     10       2,081  
PPG Industries, Inc.     8       855  
PPL Corp.     22       840  
Principal Financial Group, Inc.     8       721  
Procter & Gamble Co.     69       9,966  
Progressive Corp.     18       3,568  
Prologis, Inc.     26       3,437  
Prudential Financial, Inc.     10       977  
PTC, Inc.*     4       570  
Public Service Enterprise Group, Inc.     16       1,295  
Public Storage     4       1,084  
PulteGroup, Inc.     6       706  
Qnity Electronics, Inc.     6       692  
Qualcomm, Inc.     30       3,863  
Quanta Services, Inc.     4       2,196  
Quest Diagnostics, Inc.     4       784  
Raymond James Financial, Inc.     6       869  
Realty Income Corp.     20       1,224  
Reddit, Inc., Class A*     2       269  
Regeneron Pharmaceuticals, Inc.     4       3,091  
Regions Financial Corp.     26       679  
Republic Services, Inc.     8       1,752  
ResMed, Inc.     4       898  
Rivian Automotive, Inc., Class A*     24       361  
Robinhood Markets, Inc., Class A*     8       554  
ROBLOX Corp., Class A*     18       1,018  
Rocket Cos., Inc., Class A*     22       314  
Rocket Lab Corp.*     10       642  
Rockwell Automation, Inc.     4       1,436  
Rollins, Inc.     14       748  
Roper Technologies, Inc.     4       1,415  
Ross Stores, Inc.     10       2,166  
Royal Caribbean Cruises Ltd.     2       550  
Royal Gold, Inc.     2       509  
RTX Corp.     39       7,523  
S&P Global, Inc.     8       3,403  
Salesforce, Inc.     26       4,853  
Sandisk Corp.*     2       1,271  
SBA Communications Corp.     2       344  
Seagate Technology Holdings PLC     2       784  
Sempra     18       1,749  
ServiceNow, Inc.*     28       2,927  
Sherwin-Williams Co.     8       2,564  
Simon Property Group, Inc.     8       1,492  
SLB Ltd.     16       822  
Smurfit Westrock PLC     6       239  
Snap-on, Inc.     2       726  
Snowflake, Inc.*     10       1,508  
SoFi Technologies, Inc.*     14       222  
Somnigroup International, Inc.     6       444  
Southern Co.     32       3,089  
Southwest Airlines Co.     16       601  
SS&C Technologies Holdings, Inc.     6       405  
Starbucks Corp.     34       3,046  
State Street Corp.     8       1,012  
Steel Dynamics, Inc.     4       720  
STERIS PLC     2       442  
Strategy, Inc.*     2       250  
Stryker Corp.     12       3,943  
Sun Communities, Inc.     2       252  
Super Micro Computer, Inc.*     16       364  
Synchrony Financial     12       816  
Synopsys, Inc.*     6       2,379  
Sysco Corp.     14       999  
T Rowe Price Group, Inc.     6       541  
Take-Two Interactive Software, Inc.*     4       790  
Talen Energy Corp.*     2       638  
Tapestry, Inc.     4       564  
Targa Resources Corp.     6       1,504  
Target Corp.     14       1,697  
Teledyne Technologies, Inc.*     2       1,210  
Tenet Healthcare Corp.*     2       377  
Teradyne, Inc.     4       1,186  
Tesla, Inc.*     85       31,599  
Texas Instruments, Inc.     24       4,659  
Texas Pacific Land Corp.     2       949  
Thermo Fisher Scientific, Inc.     10       4,915  
TJX Cos., Inc.     32       5,110  
TKO Group Holdings, Inc.     2       403  
T-Mobile U.S., Inc.     34       7,141  
Toast, Inc., Class A*     6       159  
Tractor Supply Co.     14       634  
Trade Desk, Inc., Class A*     14       318  
Trane Technologies PLC     2       833  
TransDigm Group, Inc.     2       2,318  
TransUnion     2       138  
Travelers Cos., Inc.     6       1,750  
Trimble, Inc.*     2       130  
Truist Financial Corp.     36       1,655  
Twilio, Inc., Class A*     6       755  
Tyler Technologies, Inc.*     2       685  
Tyson Foods, Inc., Class A     10       641  
U.S. Bancorp     41       2,132  
U.S. Foods Holding Corp.*     4       369  
Uber Technologies, Inc.*     53       3,812  
Ulta Beauty, Inc.*     2       1,045  
Union Pacific Corp.     16       3,882  
United Airlines Holdings, Inc.*     10       921  
United Parcel Service, Inc., Class B     24       2,361  
United Rentals, Inc.     2       1,457  
UnitedHealth Group, Inc.     26       7,035  
Unity Software, Inc.*     10       219  
Valero Energy Corp.     10       2,471  
Veeva Systems, Inc., Class A*     4       703  
Ventas, Inc.     12       981  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

Investments   Shares     Value  
Veralto Corp.     8     $ 707  
VeriSign, Inc.     2       497  
Verisk Analytics, Inc.     4       759  
Verizon Communications, Inc.     116       5,823  
Versant Media Group, Inc.*     4       148  
Vertex Pharmaceuticals, Inc.*     6       2,679  
Vertiv Holdings Co., Class A     10       2,506  
VICI Properties, Inc.     30       820  
Visa, Inc., Class A     57       17,228  
Vistra Corp.     10       1,503  
Vulcan Materials Co.     4       1,089  
Walmart, Inc.     229       28,460  
Walt Disney Co.     53       5,108  
Waste Connections, Inc.     2       325  
Waste Management, Inc.     12       2,757  
Waters Corp.*     2       596  
WEC Energy Group, Inc.     10       1,158  
Wells Fargo & Co.     99       7,881  
Welltower, Inc.     16       3,163  
West Pharmaceutical Services, Inc.     2       501  
Western Digital Corp.     8       2,164  
Westinghouse Air Brake Technologies Corp.     4       1,000  
Weyerhaeuser Co.     22       537  
Williams Cos., Inc.     34       2,475  
Williams-Sonoma, Inc.     4       729  
Willis Towers Watson PLC     2       581  
Woodward, Inc.     2       716  
Workday, Inc., Class A*     6       780  
WR Berkley Corp.     12       795  
WW Grainger, Inc.     2       2,182  
Xcel Energy, Inc.     16       1,271  
XPO, Inc.*     2       389  
Xylem, Inc.     8       956  
Yum! Brands, Inc.     8       1,244  
Zillow Group, Inc., Class C*     2       83  
Zimmer Biomet Holdings, Inc.     6       543  
Zoetis, Inc.     14       1,655  
Zoom Communications, Inc., Class A*     8       643  
Zscaler, Inc.*     4       561  
Total United States             1,679,743  
TOTAL COMMON STOCKS                
(Cost: $1,686,532)             1,682,489  
MUTUAL FUND — 8.7%                
United States — 8.7%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(a)                
(Cost: $168,144)     168,144       168,144  
TOTAL INVESTMENTS IN SECURITIES — 95.9%
(Cost: $1,854,676)
            1,850,633  
Other Assets less Liabilities — 4.1%             79,734  
NET ASSETS — 100.0%           $ 1,930,367  
         

 

*  Non-income producing security.
(a) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
March 31, 2026

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation
 
MSCI EAFE   8   6/19/26  $1,160,440   $10,826 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $1,682,489   $   $   $1,682,489 
Mutual Fund       168,144        168,144 
Total Investments in Securities  $1,682,489   $168,144   $   $1,850,633 
Financial Derivative Instruments                    
Long Futures1  $10,826   $   $   $10,826 
Total - Net  $1,693,315   $168,144   $   $1,861,459 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 87.6%
Brazil — 2.7%      
Ambev SA     29,333     $ 85,663  
Axia Energia     4,111       46,102  
B3 SA - Brasil Bolsa Balcao     42,056       148,188  
Banco do Brasil SA     4,424       19,485  
Banco Santander Brasil SA     5,019       29,449  
BB Seguridade Participacoes SA     773       5,153  
Cosan SA*     4,667       4,808  
Equatorial SA     6,702       52,325  
Grupo Casas Bahia SA*     363       200  
Hapvida Participacoes & Investimentos SA*(a)     479       926  
Klabin SA     7,446       27,819  
Localiza Rent a Car SA     4,131       37,165  
Lojas Renner SA     7,150       20,484  
Magazine Luiza SA     542       910  
Motiva Infraestrutura de Mobilidade SA     9,809       29,698  
Natura Cosmeticos SA*     6,933       13,861  
Raia Drogasil SA     7,248       32,658  
Rumo SA     9,186       28,586  
Sitios Latinoamerica SAB de CV*     31,426       9,302  
Suzano SA     4,789       47,597  
Telefonica Brasil SA     7,260       57,321  
Vale SA     23,733       374,860  
Vibra Energia SA     6,752       40,885  
WEG SA     11,722       114,505  
Total Brazil             1,227,950  
Chile — 0.5%                
Banco de Chile     286,432       51,574  
Banco de Credito & Inversiones SA     504       32,387  
Banco Santander Chile     374,670       30,777  
Cencosud SA     11,659       31,576  
Empresas CMPC SA     2,845       3,839  
Empresas Copec SA     3,025       20,734  
Enel Americas SA     268,216       22,780  
Falabella SA     4,349       26,410  
Total Chile             220,077  
China — 22.6%                
AAC Technologies Holdings, Inc.     2,000       8,444  
Agricultural Bank of China Ltd., Class H     190,000       134,984  
Airtac International Group     1,000       31,060  
Alibaba Group Holding Ltd.     83,700       1,270,414  
Alibaba Health Information Technology Ltd., Class T*(b)     12,000       7,132  
Anhui Conch Cement Co. Ltd., Class H     9,000       24,336  
ANTA Sports Products Ltd.     6,400       61,794  
Baidu, Inc., ADR*     1,513       168,578  
Bank of China Ltd., Class H     468,000       296,671  
Bank of Communications Co. Ltd., Class H     71,000       63,753  
Bilibili, Inc., ADR*     1,021       23,034  
BYD Co. Ltd., Class H     15,000       202,418  
BYD Electronic International Co. Ltd.(b)     4,000       14,081  
China Conch Venture Holdings Ltd.     10,500       15,294  
China Construction Bank Corp., Class H     552,000       590,709  
China Everbright Bank Co. Ltd., Class H     53,000       20,551  
China International Capital Corp. Ltd., Class H(a)     8,800       19,272  
China Life Insurance Co. Ltd., Class H     45,000       141,195  
China Longyuan Power Group Corp. Ltd., Class H     17,000       15,460  
China Mengniu Dairy Co. Ltd.     16,000       35,101  
China Merchants Bank Co. Ltd., Class H     27,000       169,710  
China Minsheng Banking Corp. Ltd., Class H     64,000       29,958  
China Overseas Land & Investment Ltd.     24,000       35,356  
China Pacific Insurance Group Co. Ltd., Class H     19,800       80,511  
China Petroleum & Chemical Corp., Class H     156,000       89,340  
China Resources Beer Holdings Co. Ltd.     9,500       31,068  
China Resources Gas Group Ltd.     6,500       15,777  
China Resources Land Ltd.     22,500       82,192  
China Shenhua Energy Co. Ltd., Class H     22,500       132,356  
China Taiping Insurance Holdings Co. Ltd.     11,000       28,734  
China Tower Corp. Ltd., Class H(a)     26,600       36,235  
China Vanke Co. Ltd., Class H*     4,600       1,707  
China Yangtze Power Co. Ltd., Class A     8,900       34,844  
CITIC Ltd.     41,000       61,812  
CITIC Securities Co. Ltd., Class H     20,000       60,662  
CMOC Group Ltd., Class H     21,000       43,124  
Contemporary Amperex Technology Co. Ltd., Class A     1,640       95,384  
COSCO SHIPPING Holdings Co. Ltd., Class H(b)     25,800       49,032  
Country Garden Services Holdings Co. Ltd.     4,000       3,015  
CSPC Pharmaceutical Group Ltd.     52,000       60,356  
Daqo New Energy Corp., ADR*     428       9,104  
ENN Energy Holdings Ltd.     4,500       36,361  
Foshan Haitian Flavouring & Food Co. Ltd., Class A     2,708       16,075  
Fosun International Ltd.     23,500       12,409  
Fuyao Glass Industry Group Co. Ltd., Class H(a)     3,200       23,938  
GDS Holdings Ltd., ADR*(b)     595       23,973  
Geely Automobile Holdings Ltd.     33,000       88,054  
GF Securities Co. Ltd., Class H     11,400       20,938  
Great Wall Motor Co. Ltd., Class H     20,500       32,266  
Guangdong Investment Ltd.     4,000       3,990  
H World Group Ltd., ADR     1,058       53,207  
Haier Smart Home Co. Ltd., Class H     15,400       40,699  
Hangzhou Tigermed Consulting Co. Ltd., Class H(a)     800       4,228  
Hansoh Pharmaceutical Group Co. Ltd.(a)     4,000       18,102  
Hua Hong Semiconductor Ltd., Class H*(a)     1,000       9,904  
Huatai Securities Co. Ltd., Class H(a)     14,200       26,824  
Industrial & Commercial Bank of China Ltd., Class H     368,000       321,992  
Innovent Biologics, Inc.*(a)     4,000       43,315  
iQIYI, Inc., ADR*     1,687       2,277  
JD Health International, Inc.*     2,450       14,706  
JD.com, Inc., ADR(b)     5,082       150,275  
JD.com, Inc., Class A     1,088       15,709  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

Investments   Shares     Value  
JOYY, Inc., ADR     382     $ 22,305  
KE Holdings, Inc., ADR(b)     216       3,234  
Kingdee International Software Group Co. Ltd.*     17,000       18,582  
Kingsoft Corp. Ltd.     1,400       4,014  
Kweichow Moutai Co. Ltd., Class A     400       83,976  
Lenovo Group Ltd.     48,000       56,019  
Li Auto, Inc., ADR*     1,070       19,078  
Li Ning Co. Ltd.     3,500       9,553  
Longfor Group Holdings Ltd.(a)     4,000       3,852  
LONGi Green Energy Technology Co. Ltd., Class A*     5,172       13,135  
Luzhou Laojiao Co. Ltd., Class A     600       9,094  
Meituan, Class B*(a)     23,320       246,728  
Minth Group Ltd.     2,100       8,689  
Muyuan Foods Co. Ltd., Class A     1,800       10,870  
NetEase, Inc., ADR     2,355       263,619  
New China Life Insurance Co. Ltd., Class H     6,800       40,140  
New Oriental Education & Technology Group, Inc., ADR     766       43,379  
NIO, Inc., ADR*(b)     6,108       36,831  
PDD Holdings, Inc., ADR*     2,204       225,205  
People's Insurance Co. Group of China Ltd., Class H     64,000       44,081  
PetroChina Co. Ltd., Class H     138,000       189,217  
PICC Property & Casualty Co. Ltd., Class H     44,000       80,029  
Ping An Bank Co. Ltd., Class A     12,200       19,572  
Ping An Healthcare & Technology Co. Ltd.*(a)(b)     3,200       4,702  
Ping An Insurance Group Co. of China Ltd., Class H     37,000       280,560  
Postal Savings Bank of China Co. Ltd., Class H(a)     66,000       41,333  
SF Holding Co. Ltd., Class A     2,700       14,871  
Shenzhou International Group Holdings Ltd.     4,900       29,237  
Silergy Corp.     1,000       8,789  
Sino Biopharmaceutical Ltd.     66,000       49,583  
Smoore International Holdings Ltd.(a)     3,000       3,398  
Sunny Optical Technology Group Co. Ltd.(b)     4,000       27,270  
TAL Education Group, ADR*     1,713       19,477  
Tencent Holdings Ltd.     31,800       1,963,113  
Tencent Music Entertainment Group, ADR     2,289       21,242  
Trip.com Group Ltd., ADR*     2,728       135,827  
Vipshop Holdings Ltd., ADR     1,443       22,684  
Want Want China Holdings Ltd.     39,000       22,932  
Weibo Corp., ADR(b)     643       5,626  
Weichai Power Co. Ltd., Class H     16,000       55,754  
Wharf Holdings Ltd.     7,000       19,321  
Wuliangye Yibin Co. Ltd., Class A     1,800       26,914  
WuXi AppTec Co. Ltd., Class H(a)     2,940       44,061  
Wuxi Biologics Cayman, Inc.*(a)     19,500       82,127  
Xiaomi Corp., Class B*(a)     81,000       328,124  
Xinyi Solar Holdings Ltd.     32,375       12,016  
XPeng, Inc., ADR*(b)     771       13,192  
Yum China Holdings, Inc.     2,321       113,218  
Zai Lab Ltd., ADR*     425       7,994  
Zijin Mining Group Co. Ltd., Class H     42,000       184,067  
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H     19,200       21,183  
ZTE Corp., Class H     8,600       23,913  
ZTO Express Cayman, Inc., ADR(b)     2,490       62,673  
Total China             10,350,203  
Czech Republic — 0.1%                
CEZ AS     1,082       60,897  
Hungary — 0.5%                
MOL Hungarian Oil & Gas PLC     3,084       36,401  
OTP Bank Nyrt     1,422       150,277  
Richter Gedeon Nyrt     1,039       36,704  
Total Hungary             223,382  
India — 9.7%                
Adani Green Energy Ltd.*     2,247       19,116  
Adani Ports & Special Economic Zone Ltd.     3,378       46,748  
Ambuja Cements Ltd.     4,947       20,928  
Apollo Hospitals Enterprise Ltd.     649       50,764  
Asian Paints Ltd.     2,252       51,409  
Aurobindo Pharma Ltd.     2,031       27,931  
Avenue Supermarts Ltd.*(a)     985       41,091  
Axis Bank Ltd.     12,951       158,568  
Bajaj Auto Ltd.     168       15,554  
Bajaj Finance Ltd.     15,123       127,802  
Bajaj Finserv Ltd.     2,218       38,159  
Bandhan Bank Ltd.(a)     3,403       5,071  
Bharti Airtel Ltd.     14,094       264,855  
Britannia Industries Ltd.     659       37,678  
Cipla Ltd.     2,560       33,042  
Divi's Laboratories Ltd.     781       48,969  
Dr. Reddy’s Laboratories Ltd.     3,647       48,252  
Eicher Motors Ltd.     410       28,469  
GAIL India Ltd.     16,386       23,791  
Godrej Consumer Products Ltd.     2,965       30,785  
Grasim Industries Ltd.     2,129       57,411  
HCL Technologies Ltd.     6,562       92,817  
HDFC Life Insurance Co. Ltd.(a)     4,482       27,908  
Hero MotoCorp Ltd.     171       9,128  
Hindalco Industries Ltd.     9,439       88,017  
Hindustan Unilever Ltd.     4,846       105,004  
ICICI Bank Ltd.     28,514       362,525  
ICICI Lombard General Insurance Co. Ltd.(a)     1,273       22,959  
Info Edge India Ltd.     525       5,356  
Infosys Ltd.     19,714       259,933  
ITC Ltd.     17,542       53,209  
JSW Steel Ltd.     5,785       68,463  
Kotak Mahindra Bank Ltd.     15,212       56,679  
Larsen & Toubro Ltd.     3,845       142,050  
Lupin Ltd.     1,671       40,765  
Mahindra & Mahindra Ltd.     4,779       148,874  
Marico Ltd.     3,384       26,257  
Maruti Suzuki India Ltd.     806       104,573  
Nestle India Ltd.     1,250       15,483  
NTPC Ltd.     25,683       100,364  
Oil & Natural Gas Corp. Ltd.     15,661       47,000  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

Investments   Shares     Value  
Pidilite Industries Ltd.     2,081     $ 28,193  
Power Grid Corp. of India Ltd.     24,323       75,932  
Reliance Industries Ltd.     31,731       449,593  
Samvardhana Motherson International Ltd.     21,578       23,906  
SBI Life Insurance Co. Ltd.(a)     2,386       44,709  
Shriram Finance Ltd.     5,627       51,738  
State Bank of India     9,995       103,208  
Sun Pharmaceutical Industries Ltd.     4,918       91,113  
Tata Consultancy Services Ltd.     5,529       137,507  
Tata Consumer Products Ltd.     3,958       42,347  
Tata Motors Passenger Vehicles Limited     10,391       32,450  
Tata Steel Ltd.     39,747       80,400  
Tech Mahindra Ltd.     4,288       62,569  
Titan Co. Ltd.     2,140       89,152  
UltraTech Cement Ltd.     659       74,655  
UPL Ltd.     3,135       18,772  
Vedanta Ltd.     11,564       79,834  
Wipro Ltd.     15,109       29,890  
Total India             4,469,725  
Indonesia — 0.9%                
Astra International Tbk. PT     139,000       51,119  
Bank Central Asia Tbk. PT     340,600       129,269  
Bank Mandiri Persero Tbk. PT     257,600       71,545  
Bank Negara Indonesia Persero Tbk. PT     20,100       4,447  
Bank Rakyat Indonesia Persero Tbk. PT     395,700       77,536  
Charoen Pokphand Indonesia Tbk. PT     71,600       17,274  
Telkom Indonesia Persero Tbk. PT     337,800       60,824  
Unilever Indonesia Tbk. PT     49,300       5,280  
Total Indonesia             417,294  
Kazakhstan — 0.0%                
Solidcore Resources PLC*     2,011       15,364  
Luxembourg — 0.1%                
Reinet Investments SCA     1,152       37,222  
Malaysia — 1.0%                
CIMB Group Holdings Bhd.     47,843       89,211  
Dialog Group Bhd.     26,400       14,279  
Hartalega Holdings Bhd.*     12,000       3,408  
Hong Leong Bank Bhd.     4,500       24,339  
IHH Healthcare Bhd.     14,000       31,050  
Malayan Banking Bhd.     9,150       25,671  
Petronas Chemicals Group Bhd.     14,800       22,187  
Petronas Gas Bhd.     7,700       34,155  
Press Metal Aluminium Holdings Bhd.     24,000       47,419  
Public Bank Bhd.     91,900       106,222  
Tenaga Nasional Bhd.     12,400       42,569  
Top Glove Corp. Bhd.     34,500       5,879  
Total Malaysia             446,389  
Mexico — 2.7%                
America Movil SAB de CV, Series B     220,683       278,644  
Cemex SAB de CV, Series CPO     101,707       115,848  
Fibra Uno Administracion SA de CV     18,153       29,350  
Fomento Economico Mexicano SAB de CV     12,256       134,431  
Grupo Aeroportuario del Pacifico SAB de CV, Class B     2,542       62,298  
Grupo Aeroportuario del Sureste SAB de CV, Class B     1,576       52,763  
Grupo Bimbo SAB de CV, Series A     9,464       31,526  
Grupo Financiero Banorte SAB de CV, Class O     16,273       179,295  
Grupo Mexico SAB de CV, Series B     20,318       216,137  
Grupo Televisa SAB, Series CPO     9,610       5,545  
Ollamani SAB*     1,715       6,963  
Wal-Mart de Mexico SAB de CV     33,767       108,929  
Total Mexico             1,221,729  
Philippines — 0.2%                
Ayala Corp.     2,200       18,234  
Ayala Land, Inc.     56,500       15,011  
Bank of the Philippine Islands     13,657       22,458  
BDO Unibank, Inc.     14,758       27,403  
JG Summit Holdings, Inc.     9,030       4,103  
SM Investments Corp.     780       7,960  
SM Prime Holdings, Inc.     43,800       14,744  
Total Philippines             109,913  
Poland — 1.0%                
Allegro.eu SA*(a)     1,875       13,258  
Bank Polska Kasa Opieki SA     1,250       72,927  
CD Projekt SA     418       26,528  
Dino Polska SA*(a)     2,686       24,050  
KGHM Polska Miedz SA*     932       66,974  
ORLEN SA     1,813       65,331  
Powszechna Kasa Oszczednosci Bank Polski SA     5,097       118,755  
Powszechny Zaklad Ubezpieczen SA     3,066       52,684  
Total Poland             440,507  
Russia — 0.0%                
Gazprom PJSC*^     99,020       0  
GMK Norilskiy Nickel PAO, ADR*^     8       0  
GMK Norilskiy Nickel PAO*^     36,700       0  
LUKOIL PJSC*^     2,998       0  
Magnit PJSC*^     903       0  
Mobile TeleSystems PJSC, ADR*^     2,887       0  
Novatek PJSC*^     6,960       0  
Novolipetsk Steel PJSC*^     12,900       0  
Polyus PJSC*^     3,260       0  
Rosneft Oil Co. PJSC*^     3,254       0  
Rosneft Oil Co. PJSC, GDR*^(c)     1,340       0  
Sberbank of Russia PJSC, ADR*^     21,191       0  
Severstal PAO, GDR*^(c)     2,080       0  
Surgutneftegas PAO*^     112,960       0  
Tatneft PJSC*^     12,210       0  
TCS Group Holding PLC, GDR*^(c)     430       0  
X5 Retail Group NV, GDR*^(c)     1,673       0  
Total Russia             0  
South Africa — 4.9%                
Absa Group Ltd.     4,799       67,619  
Aspen Pharmacare Holdings Ltd.     2,486       19,083  
Bid Corp. Ltd.     1,945       46,312  
Bidvest Group Ltd.     2,247       29,870  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

Investments   Shares     Value  
Capitec Bank Holdings Ltd.     425     $ 102,351  
Clicks Group Ltd.     1,469       24,841  
Discovery Ltd.     2,470       35,829  
E Media Holdings Ltd.     1,639       211  
Exxaro Resources Ltd.     1,600       20,996  
FirstRand Ltd.     29,133       146,605  
Gold Fields Ltd.     5,671       251,952  
Growthpoint Properties Ltd.     18,248       17,238  
Impala Platinum Holdings Ltd.     4,907       68,493  
Mr. Price Group Ltd.     2,169       19,434  
MTN Group Ltd.     10,815       123,487  
Naspers Ltd., Class N     14,113       710,667  
Nedbank Group Ltd.     3,017       47,017  
Northam Platinum Holdings Ltd.     2,342       46,535  
Old Mutual Ltd.     29,365       23,674  
Remgro Ltd.     3,908       43,045  
Sanlam Ltd.     10,326       53,677  
Sasol Ltd.*     2,582       33,995  
Shoprite Holdings Ltd.     3,610       58,165  
Sibanye Stillwater Ltd.     16,576       49,425  
Standard Bank Group Ltd.     7,959       141,558  
Valterra Platinum Ltd.     267       21,853  
Vodacom Group Ltd.     3,406       28,716  
Woolworths Holdings Ltd.     8,268       24,499  
Total South Africa             2,257,147  
South Korea — 15.6%                
Amorepacific Corp.     213       19,080  
Celltrion, Inc.*     819       105,446  
CJ CheilJedang Corp.     20       2,827  
Coway Co. Ltd.*     312       14,707  
E-MART, Inc.     101       6,311  
Hana Financial Group, Inc.     1,667       116,020  
Hankook Tire & Technology Co. Ltd.     460       16,248  
Hanon Systems*     492       1,201  
Hanwha Galleria Corp.*     2,616       4,074  
Hanwha Solutions Corp.*     581       14,092  
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.     217       48,737  
HLB, Inc.*     570       18,831  
Hyundai Engineering & Construction Co. Ltd.     417       38,688  
Hyundai Glovis Co. Ltd.     209       28,314  
Hyundai Motor Co.     959       278,937  
Hyundai Steel Co.     486       10,677  
Kakao Corp.     305       9,120  
KB Financial Group, Inc.     2,093       193,906  
Kia Corp.     1,455       137,934  
Korea Electric Power Corp.     1,309       35,596  
Korea Investment Holdings Co. Ltd.     247       32,656  
Korea Zinc Co. Ltd.     43       39,922  
Korean Air Lines Co. Ltd.     820       12,608  
KT&G Corp.     633       65,794  
Kumho Petrochemical Co. Ltd.     116       8,929  
LG Chem Ltd.     244       47,632  
LG Display Co. Ltd.*     2,104       14,904  
LG Electronics, Inc.     597       41,160  
LG H&H Co. Ltd.     39       6,289  
Lotte Chemical Corp.     56       2,947  
NAVER Corp.     661       86,959  
NCSoft Corp.     69       10,091  
Orion Corp.     152       12,703  
POSCO Future M Co. Ltd.     154       20,461  
POSCO Holdings, Inc.     411       89,222  
Samsung Biologics Co. Ltd.*(a)     54       53,025  
Samsung Electro-Mechanics Co. Ltd.     353       93,917  
Samsung Electronics Co. Ltd.     29,817       3,254,923  
Samsung Fire & Marine Insurance Co. Ltd.     164       47,166  
Samsung Heavy Industries Co. Ltd.*     2,630       41,983  
Samsung Life Insurance Co. Ltd.     381       52,362  
Samsung SDI Co. Ltd.*     297       79,115  
Samsung SDS Co. Ltd.     192       18,816  
Shinhan Financial Group Co. Ltd.     2,244       128,488  
SK hynix, Inc.     2,953       1,555,885  
SK Innovation Co. Ltd.     281       19,942  
SK Square Co. Ltd.*     263       80,103  
SK Telecom Co. Ltd.     528       26,337  
SK, Inc.     192       37,732  
S-Oil Corp.*     216       14,850  
Woori Financial Group, Inc.     3,090       64,659  
Yuhan Corp.     313       19,373  
Total South Korea             7,181,699  
Taiwan — 23.0%                
Accton Technology Corp.     2,000       94,464  
Acer, Inc.     23,000       19,604  
Advantech Co. Ltd.     3,299       32,866  
ASE Technology Holding Co. Ltd.     19,000       195,230  
Asia Cement Corp.     19,000       20,622  
Asustek Computer, Inc.     3,000       51,517  
AUO Corp.*     46,800       21,226  
Cathay Financial Holding Co. Ltd.     43,468       95,583  
Chang Hwa Commercial Bank Ltd.     31,269       19,953  
Cheng Shin Rubber Industry Co. Ltd.     6,000       5,837  
China Steel Corp.     72,000       42,565  
Chunghwa Telecom Co. Ltd.     23,000       95,683  
Compal Electronics, Inc.     43,000       36,248  
CTBC Financial Holding Co. Ltd.     93,000       149,231  
Delta Electronics, Inc.     9,000       388,489  
E.Sun Financial Holding Co. Ltd.     73,709       73,202  
Evergreen Marine Corp. Taiwan Ltd.     3,600       22,465  
Far EasTone Telecommunications Co. Ltd.     15,000       43,119  
First Financial Holding Co. Ltd.     64,441       56,842  
Formosa Chemicals & Fibre Corp.     21,000       29,526  
Formosa Petrochemical Corp.     5,000       8,617  
Formosa Plastics Corp.     20,000       28,714  
Fubon Financial Holding Co. Ltd.     47,068       126,614  
Giant Manufacturing Co. Ltd.     2,036       4,579  
Hiwin Technologies Corp.     1,000       7,147  
Hon Hai Precision Industry Co. Ltd.     67,000       392,946  
Hotai Motor Co. Ltd.     2,060       31,154  
Hua Nan Financial Holdings Co. Ltd.     49,455       51,358  
Innolux Corp.     39,471       29,446  
KGI Financial Holding Co. Ltd.     88,680       53,397  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

Investments   Shares     Value  
Lite-On Technology Corp., ADR     15,000     $ 65,921  
MediaTek, Inc.     7,000       326,243  
Mega Financial Holding Co. Ltd.     54,934       66,069  
Nan Ya Plastics Corp.     27,000       62,412  
Nanya Technology Corp.*     6,000       37,254  
Novatek Microelectronics Corp.     3,000       35,611  
Powertech Technology, Inc.     3,000       17,548  
President Chain Store Corp.     4,000       28,089  
Quanta Computer, Inc.     17,000       148,092  
SinoPac Financial Holdings Co. Ltd.     81,810       78,560  
Taiwan Cooperative Financial Holding Co. Ltd.     69,545       51,011  
Taiwan Mobile Co. Ltd.     6,000       20,457  
Taiwan Semiconductor Manufacturing Co. Ltd.     124,000       6,826,400  
TCC Group Holdings Co. Ltd.     28,997       20,861  
TS Financial Holding Co. Ltd.     76,334       55,275  
Unimicron Technology Corp.     6,135       85,299  
Uni-President Enterprises Corp.     30,000       66,625  
United Microelectronics Corp.     70,000       123,710  
Vanguard International Semiconductor Corp.     3,000       10,885  
Winbond Electronics Corp.     20,809       58,710  
Wistron Corp.     13,000       49,812  
Yuanta Financial Holding Co. Ltd.     71,116       99,545  
Total Taiwan             10,562,633  
Thailand — 1.7%                
Advanced Info Service PCL, NVDR     8,000       90,479  
Airports of Thailand PCL, NVDR     26,100       41,152  
Bangkok Dusit Medical Services PCL, NVDR     51,400       29,300  
Central Pattana PCL, NVDR     24,500       46,244  
Charoen Pokphand Foods PCL, NVDR     30,500       19,328  
CP ALL PCL, NVDR     29,100       40,147  
Delta Electronics Thailand PCL, NVDR     21,300       167,274  
Energy Absolute PCL, NVDR*     14,500       1,196  
Gulf Development PCL, NVDR     40,434       72,641  
Home Product Center PCL, NVDR     45,800       8,541  
Kasikornbank PCL, NVDR     12,500       72,392  
Minor International PCL, NVDR     28,200       18,469  
PTT Exploration & Production PCL, NVDR     7,800       38,196  
PTT Global Chemical PCL, NVDR     12,300       13,613  
PTT Oil & Retail Business PCL, NVDR     21,700       8,620  
PTT PCL, NVDR     77,300       82,035  
SCB X PCL, NVDR     5,400       23,578  
Siam Cement PCL, NVDR     4,400       27,617  
Total Thailand             800,822  
Turkey — 0.1%                
BIM Birlesik Magazalar AS(b)     2,987       45,866  
United States — 0.3%                
BeOne Medicines Ltd., ADR*     273       81,073  
JBS NV, BDR*     3,670       65,353  
Total United States             146,426  
TOTAL COMMON STOCKS                
(Cost: $32,513,581)             40,235,245  
PREFERRED STOCKS — 2.7%                
Brazil — 2.6%                
Banco Bradesco SA, 7.52%     45,502       167,040  
Gerdau SA, 3.79%     9,846       35,825  
Itau Unibanco Holding SA, 6.74%     37,145       309,284  
Itausa SA, 8.03%     49,441       132,361  
Petroleo Brasileiro SA - Petrobras, 10.54%     56,659       528,077  
Total Brazil             1,172,587  
Chile — 0.1%                
Sociedad Quimica y Minera de Chile SA, Class B*     684       54,905  
TOTAL PREFERRED STOCKS                
(Cost: $739,400)             1,227,492  
MUTUAL FUND — 7.9%                
United States — 7.9%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(d)                
(Cost: $3,641,715)     3,641,715       3,641,715  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%                
United States — 0.4%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(d)                
(Cost: $160,790)     160,790       160,790  
TOTAL INVESTMENTS IN SECURITIES — 98.6%
(Cost: $37,055,486)
            45,265,242  
Other Assets less Liabilities — 1.4%             634,626  
NET ASSETS — 100.0%           $ 45,899,868  
         

  

*  Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $387,625 and the total market value of the collateral held by the Fund was $389,325. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $228,535.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

CURRENCY ABBREVIATIONS:

MYR Malaysian ringgit
USD United States dollar
ZAR South African rand

 

OTHER ABBREVIATIONS:

ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

FINANCIAL DERIVATIVE INSTRUMENTS

  

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
   Amount and Description
of Currency to
be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
HSBC Holdings PLC  4/2/2026   6,803  USD    27,388   MYR   $39   $ 
HSBC Holdings PLC  4/2/2026   5,342  USD    90,928   ZAR    30     
                       $69   $ 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
10 Year U.S. Treasury Note   52   6/18/26  $5,774,437   $(93,988)
2 Year U.S. Treasury Note   28   6/30/26   5,808,469    (41,433)
5 Year U.S. Treasury Note   54   6/30/26   5,841,703    (71,595)
U.S. Treasury Long Bond   50   6/18/26   5,693,750    (168,171)
Ultra 10 Year U.S. Treasury Note   50   6/18/26   5,675,781    (108,779)
           $28,794,140   $(483,966)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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   40,235,245            40,235,245 
Preferred Stocks   1,227,492            1,227,492 
Mutual Fund       3,641,715        3,641,715 
Investment of Cash Collateral for Securities Loaned       160,790        160,790 
Total Investments in Securities  $41,462,737   $3,802,505   $0   $45,265,242 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $69   $   $69 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(483,966)  $   $   $(483,966)
Total - Net  $40,978,771   $3,802,574   $0   $44,781,345 

 

*  Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 89.6%
Australia — 6.5%      
ANZ Group Holdings Ltd.     63,355     $ 1,560,805  
Aristocrat Leisure Ltd.     14,366       446,014  
ASX Ltd.     5,331       190,958  
BHP Group Ltd.     108,811       3,755,298  
Brambles Ltd.     33,446       517,702  
Cochlear Ltd.     995       115,237  
Coles Group Ltd.     28,946       435,360  
Commonwealth Bank of Australia     37,679       4,327,725  
CSL Ltd.     9,999       964,106  
Dexus     4,900       19,868  
Fortescue Ltd.     36,718       510,759  
Glencore PLC*     222,353       1,658,141  
Goodman Group     37,418       654,529  
Insurance Australia Group Ltd.     70,780       355,823  
Lottery Corp. Ltd.     43,042       158,599  
Macquarie Group Ltd.     7,458       1,031,455  
National Australia Bank Ltd.     70,270       1,994,421  
Northern Star Resources Ltd.     21,796       303,936  
QBE Insurance Group Ltd.     38,383       558,105  
Ramsay Health Care Ltd.     2,723       72,753  
Rio Tinto Ltd.(a)     7,528       832,321  
Rio Tinto PLC     25,305       2,317,191  
Santos Ltd.     39,841       217,205  
Scentre Group     59,151       134,502  
Sonic Healthcare Ltd.     9,900       138,661  
South32 Ltd.     118,031       345,184  
Stockland     20,189       59,596  
Tabcorp Holdings Ltd.     43,042       27,711  
Telstra Group Ltd.     124,264       453,628  
Transurban Group     62,611       600,781  
Wesfarmers Ltd.     26,486       1,322,607  
Westpac Banking Corp.     77,379       2,091,787  
Woodside Energy Group Ltd.     38,783       931,015  
Woolworths Group Ltd.     27,437       684,202  
Total Australia             29,787,985  
Austria — 0.2%                
Erste Group Bank AG     6,094       649,489  
Mondi PLC     6,977       77,616  
Total Austria             727,105  
Belgium — 0.7%                
Ageas SA     4,081       296,469  
Anheuser-Busch InBev SA     16,675       1,147,396  
KBC Group NV     5,475       659,217  
Solvay SA     1,025       31,250  
Syensqo SA     1,210       68,983  
UCB SA     2,546       758,310  
Umicore SA     3,783       70,525  
Total Belgium             3,032,150  
Brazil — 0.1%                
Pluxee NV     2,923       35,397  
Yara International ASA     5,773       334,256  
Total Brazil             369,653  
Chile — 0.1%                
Antofagasta PLC     9,184       402,931  
China — 0.4%                
BOC Hong Kong Holdings Ltd.     105,500       575,929  
Prosus NV*     24,049       1,080,107  
Total China             1,656,036  
Denmark — 1.5%                
Ambu AS, Class B     3,137       33,085  
Carlsberg AS, Class B     1,794       222,182  
Coloplast AS, Class B     2,070       139,289  
Danske Bank AS     12,865       619,505  
DSV AS     4,801       1,133,366  
Genmab AS*     1,555       410,725  
GN Store Nord AS*     1,786       27,773  
Novo Nordisk AS, Class B     71,294       2,538,284  
Novonesis Novozymes, Class B     8,651       510,224  
Orsted AS*(b)     8,539       205,397  
Pandora AS     1,727       120,816  
Vestas Wind Systems AS     22,169       649,989  
Total Denmark             6,610,635  
Finland — 0.9%                
Elisa OYJ     2,216       107,033  
Fortum OYJ(a)     8,868       223,564  
Kesko OYJ, Class B     6,086       133,795  
Kone OYJ, Class B     7,957       502,226  
Neste OYJ     10,599       341,330  
Nokia OYJ     122,564       959,719  
Nordea Bank Abp     60,399       1,021,101  
Sampo OYJ, Class A     41,861       443,833  
Stora Enso OYJ, Class R     9,190       106,575  
UPM-Kymmene OYJ     8,779       271,086  
Total Finland             4,110,262  
France — 8.4%                
Air Liquide SA     12,778       2,619,482  
Airbus SE     13,022       2,412,935  
Alstom SA*     7,206       201,425  
Arkema SA     1,943       130,518  
AXA SA     42,710       1,931,018  
BNP Paribas SA     24,479       2,284,299  
Bouygues SA     2,641       150,353  
Bureau Veritas SA     5,877       174,027  
Capgemini SE     3,965       459,131  
Carrefour SA     11,745       215,236  
Cie de Saint-Gobain SA     11,521       930,011  
Cie Generale des Etablissements Michelin SCA     12,252       412,068  
Credit Agricole SA     20,612       378,324  
Danone SA     12,257       975,018  
Dassault Systemes SE     16,560       329,519  
Edenred SE     4,989       98,066  
Eiffage SA     1,338       202,187  
Engie SA     39,398       1,257,878  
EssilorLuxottica SA     6,249       1,428,499  
Hermes International SCA     690       1,279,184  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

Investments   Shares     Value  
Kering SA     1,553     $ 459,151  
Legrand SA     6,143       932,168  
L'Oreal SA     5,609       2,257,740  
LVMH Moet Hennessy Louis Vuitton SE     5,975       3,188,163  
Orange SA     40,095       816,540  
Pernod Ricard SA     2,519       186,392  
Publicis Groupe SA     4,500       367,298  
Renault SA     3,819       127,695  
Safran SA     7,204       2,319,145  
Sartorius Stedim Biotech     471       90,194  
Societe Generale SA     17,092       1,216,264  
Sodexo SA     2,178       110,669  
Teleperformance SE     664       38,467  
Thales SA     2,122       616,376  
TotalEnergies SE     56,902       5,304,660  
Unibail-Rodamco-Westfield*     2,487       271,938  
Valeo SE     4,583       54,548  
Veolia Environnement SA     11,435       430,309  
Vinci SA     11,540       1,706,591  
Vivendi SE*     27,705       56,661  
Worldline SA*(a)(b)     10,861       3,209  
Total France             38,423,356  
Germany — 7.5%                
adidas AG     4,298       676,712  
Allianz SE, Registered Shares     9,200       3,808,666  
BASF SE     20,233       1,221,573  
Bayer AG, Registered Shares     21,132       958,957  
Bayerische Motoren Werke AG     7,288       654,984  
Beiersdorf AG(a)     2,253       198,794  
Brenntag SE(a)     3,254       214,758  
Continental AG     2,253       154,716  
Daimler Truck Holding AG     7,882       376,616  
Deutsche Bank AG, Registered Shares     43,567       1,260,720  
Deutsche Boerse AG     4,347       1,257,663  
Deutsche Post AG, Registered Shares     22,552       1,162,802  
Deutsche Telekom AG, Registered Shares     72,232       2,659,061  
Deutsche Wohnen SE     6,404       140,047  
E.ON SE     48,884       1,067,906  
Fresenius Medical Care AG     4,390       195,093  
Fresenius SE & Co. KGaA     8,263       421,954  
Hannover Rueck SE     1,455       448,954  
Heidelberg Materials AG     3,112       639,500  
HelloFresh SE*     2,891       12,918  
Infineon Technologies AG     32,970       1,443,545  
Knorr-Bremse AG     1,435       160,628  
Mercedes-Benz Group AG     17,372       1,048,639  
Merck KGaA     2,618       324,571  
MTU Aero Engines AG     1,232       440,048  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares     3,220       2,001,219  
Puma SE     2,018       50,479  
RWE AG     13,812       917,930  
SAP SE     23,604       3,995,170  
Scout24 SE(b)     3,324       252,774  
Siemens AG, Registered Shares     16,805       3,982,911  
Siemens Energy AG     8,880       1,455,436  
Siemens Healthineers AG(b)     5,376       224,850  
Symrise AG     3,059       258,140  
Vonovia SE     10,055       249,781  
Zalando SE*(b)     3,457       81,854  
Total Germany             34,420,369  
Hong Kong — 1.7%                
AIA Group Ltd.     274,200       2,967,510  
CK Asset Holdings Ltd.     78,500       445,156  
CLP Holdings Ltd.     30,500       285,930  
Hong Kong & China Gas Co. Ltd.     205,100       185,736  
Hong Kong Exchanges & Clearing Ltd.     22,200       1,100,345  
Link REIT     55,694       255,873  
MTR Corp. Ltd.(a)     41,500       169,278  
Power Assets Holdings Ltd.     30,500       237,497  
Prudential PLC     57,570       788,024  
Sun Hung Kai Properties Ltd.     25,500       420,219  
Techtronic Industries Co. Ltd.     27,500       358,122  
WH Group Ltd.(b)     274,000       358,567  
Total Hong Kong             7,572,257  
Ireland — 0.1%                
Kerry Group PLC, Class A     3,350       264,015  
Kingspan Group PLC     3,435       285,358  
Total Ireland             549,373  
Israel — 0.5%                
Bank Hapoalim BM     21,804       506,309  
Bank Leumi Le-Israel BM     28,271       624,872  
Check Point Software Technologies Ltd.*     2,374       339,126  
Nice Ltd.*     1,805       198,307  
Teva Pharmaceutical Industries Ltd., ADR*     23,361       703,633  
Wix.com Ltd.*     1,218       109,705  
Total Israel             2,481,952  
Italy — 2.7%                
Enel SpA     169,667       1,832,722  
Eni SpA     57,099       1,634,868  
Ferrari NV     2,716       904,389  
FinecoBank Banca Fineco SpA     16,654       363,339  
Generali     21,808       867,139  
Intesa Sanpaolo SpA     318,525       1,894,110  
Moncler SpA     5,511       326,378  
Nexi SpA(b)     7,828       28,682  
Prysmian SpA     5,566       633,490  
Snam SpA     44,770       338,081  
Telecom Italia SpA/Milano*     304,390       210,150  
Terna - Rete Elettrica Nazionale     21,583       245,297  
UniCredit SpA     44,470       3,118,365  
Total Italy             12,397,010  
Japan — 21.5%                
Advantest Corp.     19,300       2,466,334  
Aeon Co. Ltd.     52,300       619,519  
Ajinomoto Co., Inc.     27,800       768,349  
Asahi Group Holdings Ltd.     51,300       511,097  
Asahi Kasei Corp.     60,054       569,624  
Astellas Pharma, Inc.     56,400       893,027  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

Investments   Shares     Value  
Bridgestone Corp.     41,000     $ 841,957  
Canon, Inc.     38,300       1,048,923  
Central Japan Railway Co.     5,600       143,758  
Chugai Pharmaceutical Co. Ltd.     18,200       985,104  
Daiichi Life Group, Inc.     125,000       1,116,506  
Daiichi Sankyo Co. Ltd.     42,200       733,705  
Daikin Industries Ltd.     4,500       528,522  
Daiwa House Industry Co. Ltd.     19,700       608,992  
Denso Corp.     7,600       93,035  
FANUC Corp.     20,000       666,541  
Fast Retailing Co. Ltd.     3,700       1,433,346  
Fujitsu Ltd.     40,800       813,487  
Hitachi Ltd.     113,900       3,195,987  
Honda Motor Co. Ltd.     123,000       972,233  
Hoya Corp.     7,800       1,301,716  
ITOCHU Corp.     188,100       2,334,549  
Japan Exchange Group, Inc.     41,000       465,564  
Japan Post Holdings Co. Ltd.     59,600       670,214  
Japan Tobacco, Inc.     36,900       1,396,304  
Kao Corp.     15,900       617,451  
KDDI Corp.     82,000       1,403,778  
Keyence Corp.     4,000       1,379,345  
Kirin Holdings Co. Ltd.     38,000       603,118  
Komatsu Ltd.     23,900       903,330  
Kubota Corp.     38,900       600,775  
Kyowa Kirin Co. Ltd.     8,400       136,119  
LY Corp.     81,500       196,053  
M3, Inc.*     8,200       82,753  
Marubeni Corp.     51,800       1,829,231  
Minebea Mitsumi, Inc.     20,500       326,655  
MISUMI Group, Inc.     15,800       260,751  
Mitsubishi Chemical Group Corp.     69,600       393,302  
Mitsubishi Corp.     114,500       3,826,743  
Mitsubishi Electric Corp.     51,300       1,608,425  
Mitsubishi Estate Co. Ltd.     38,500       1,045,688  
Mitsubishi Heavy Industries Ltd.     82,800       2,197,903  
Mitsubishi UFJ Financial Group, Inc.     312,300       5,103,903  
Mitsui Fudosan Co. Ltd.     82,600       859,541  
Mizuho Financial Group, Inc.     64,000       2,448,727  
MS&AD Insurance Group Holdings, Inc.     13,600       344,680  
Murata Manufacturing Co. Ltd.     60,000       1,285,687  
NEC Corp.     29,300       708,327  
Nexon Co. Ltd.     16,300       300,099  
NIDEC Corp.*     16,600       205,139  
Nihon M&A Center Holdings, Inc.     5,800       22,972  
Nintendo Co. Ltd.     25,000       1,378,936  
Nippon Paint Holdings Co. Ltd.     31,000       190,221  
Nippon Steel Corp.     118,700       429,690  
Nissan Motor Co. Ltd.*     77,300       161,801  
Nomura Holdings, Inc.     107,700       815,078  
Nomura Research Institute Ltd.     4,100       111,642  
NTT, Inc.     569,500       562,734  
Odakyu Electric Railway Co. Ltd.     14,700       151,999  
Olympus Corp.     37,100       347,120  
Ono Pharmaceutical Co. Ltd.     7,500       118,353  
Oriental Land Co. Ltd.     13,300       225,721  
Otsuka Holdings Co. Ltd.     12,500       865,076  
Pan Pacific International Holdings Corp.     93,600       569,637  
Panasonic Holdings Corp.     61,600       1,001,111  
Rakuten Group, Inc.*     32,300       146,811  
Recruit Holdings Co. Ltd.     36,000       1,476,749  
Renesas Electronics Corp.     28,900       390,838  
Resona Holdings, Inc.     64,800       701,603  
Sekisui House Ltd.     28,100       621,736  
Seven & i Holdings Co. Ltd.     61,500       820,889  
Shimadzu Corp.     15,800       366,372  
Shin-Etsu Chemical Co. Ltd.     38,900       1,530,424  
Shiseido Co. Ltd.     5,700       114,294  
SoftBank Corp.     953,300       1,264,955  
SoftBank Group Corp.     154,300       3,447,963  
Sompo Holdings, Inc.     30,300       1,145,035  
Sony Financial Group, Inc.     162,700       146,449  
Sony Group Corp.     161,400       3,255,595  
Subaru Corp.     20,800       324,702  
Sumitomo Chemical Co. Ltd.     80,500       252,748  
Sumitomo Corp.     39,600       1,438,733  
Sumitomo Electric Industries Ltd.     20,200       1,064,027  
Sumitomo Mitsui Financial Group, Inc.     103,100       3,244,193  
Sumitomo Mitsui Trust Holdings, Inc.     34,300       1,056,877  
Sumitomo Realty & Development Co. Ltd.     26,100       720,543  
Suzuki Motor Corp.     54,900       647,212  
Takeda Pharmaceutical Co. Ltd.     41,000       1,459,702  
Terumo Corp.     41,000       543,265  
Tokio Marine Holdings, Inc.     41,600       1,910,949  
Tokyo Electron Ltd.     11,600       2,714,614  
Tokyo Gas Co. Ltd.     11,800       550,133  
Toray Industries, Inc.     59,800       413,665  
Toyota Motor Corp.     270,000       5,366,396  
Unicharm Corp.     26,900       157,335  
Yamato Holdings Co. Ltd.     12,800       140,358  
Total Japan             98,233,172  
Luxembourg — 0.2%                
ArcelorMittal SA     15,139       764,708  
Eurofins Scientific SE     2,360       170,384  
Total Luxembourg             935,092  
Macau — 0.0%                
Sands China Ltd.     80,800       169,944  
Netherlands — 4.3%                
Adyen NV*(b)     488       478,270  
Akzo Nobel NV     4,332       245,573  
Argenx SE*     976       698,119  
ASM International NV     1,197       878,540  
ASML Holding NV     9,178       11,835,417  
Heineken NV     5,308       405,482  
ING Groep NV     84,009       2,139,657  
Koninklijke Ahold Delhaize NV     22,651       1,051,508  
Koninklijke KPN NV     80,688       446,529  
Koninklijke Philips NV     20,483       550,836  
Magnum Ice Cream Co. NV*     11,489       168,019  
Randstad NV     5,516       141,792  
Wolters Kluwer NV     5,671       422,235  
Total Netherlands             19,461,977  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

Investments   Shares     Value  
New Zealand — 0.0%                
Xero Ltd.*     4,191     $ 215,626  
Norway — 0.5%                
DNB Bank ASA     17,723       548,013  
Equinor ASA     22,549       973,170  
Mowi ASA     11,230       253,169  
Norsk Hydro ASA     38,535       405,488  
Telenor ASA     11,953       208,973  
Total Norway             2,388,813  
Portugal — 0.1%                
EDP SA     75,953       395,997  
Singapore — 1.2%                
DBS Group Holdings Ltd.     44,860       1,978,478  
Oversea-Chinese Banking Corp. Ltd.     82,000       1,396,380  
Singapore Telecommunications Ltd.     214,200       820,174  
STMicroelectronics NV     18,040       594,575  
United Overseas Bank Ltd.     20,500       582,355  
Total Singapore             5,371,962  
South Africa — 0.2%                
Anglo American PLC     24,334       1,020,117  
South Korea — 0.0%                
Delivery Hero SE*(b)     3,391       60,365  
Spain — 3.4%                
ACS Actividades de Construccion y Servicios SA     5,259       635,027  
Aena SME SA(b)     18,413       541,418  
Amadeus IT Group SA     10,703       600,322  
Banco Bilbao Vizcaya Argentaria SA     138,803       2,918,700  
Banco Santander SA     344,460       3,766,455  
CaixaBank SA     64,239       752,374  
Cellnex Telecom SA*(b)     6,320       201,927  
Endesa SA     6,195       257,535  
Grifols SA(a)     7,516       77,558  
Iberdrola SA     134,349       3,056,465  
Industria de Diseno Textil SA     24,172       1,371,382  
Repsol SA     36,260       1,029,847  
Telefonica SA     95,805       418,917  
Total Spain             15,627,927  
Sweden — 2.2%                
Alfa Laval AB     7,718       411,411  
Alleima AB     5,822       45,195  
Assa Abloy AB, Class B     22,255       785,890  
Atlas Copco AB, Class A     87,404       1,496,912  
Boliden AB*     6,863       349,913  
Epiroc AB, Class A     23,857       573,745  
EQT AB     4,432       133,291  
Essity AB, Class B     11,914       303,783  
Evolution AB(b)     3,327       204,378  
H & M Hennes & Mauritz AB, Class B(a)     18,665       343,175  
Hexagon AB, Class B     47,113       445,302  
Kinnevik AB, Class B*     10,085       53,123  
Nibe Industrier AB, Class B     11,839       47,959  
Sandvik AB     27,455       1,030,040  
Skandinaviska Enskilda Banken AB, Class A(a)     27,584       498,908  
Skanska AB, Class B     5,501       145,866  
SKF AB, Class B     8,794       206,967  
Svenska Cellulosa AB SCA, Class B     15,687       179,162  
Svenska Handelsbanken AB, Class A     26,638       344,081  
Swedbank AB, Class A     14,903       498,892  
Telefonaktiebolaget LM Ericsson, Class B     63,132       704,467  
Telia Co. AB     27,887       141,217  
Volvo AB, Class B     30,858       989,594  
Total Sweden             9,933,271  
Switzerland — 4.1%                
ABB Ltd., Registered Shares     39,906       3,140,633  
Accelleron Industries AG     2,621       232,401  
Adecco Group AG, Registered Shares     3,324       78,555  
Chocoladefabriken Lindt & Spruengli AG     36       503,117  
Cie Financiere Richemont SA, Class A, Registered Shares     11,542       1,990,099  
DSM-Firmenich AG     2,824       199,914  
Geberit AG, Registered Shares     893       591,888  
Givaudan SA, Registered Shares     205       684,736  
Julius Baer Group Ltd.     3,825       276,849  
Kuehne & Nagel International AG, Registered Shares     1,356       304,258  
Logitech International SA, Registered Shares     4,521       407,118  
Lonza Group AG, Registered Shares     1,539       966,819  
Partners Group Holding AG     462       486,522  
Sandoz Group AG     9,699       745,213  
Schindler Holding AG, Participation Certificate     1,691       547,989  
Sika AG, Registered Shares     2,905       469,615  
Sonova Holding AG, Registered Shares     1,186       264,195  
Straumann Holding AG, Registered Shares     2,048       208,993  
Swatch Group AG, Bearer Shares     966       208,576  
Swiss Life Holding AG, Registered Shares     520       559,637  
Swisscom AG, Registered Shares     421       349,458  
Temenos AG, Registered Shares     1,781       152,600  
UBS Group AG, Registered Shares     77,323       2,957,048  
Zurich Insurance Group AG     3,270       2,284,585  
Total Switzerland             18,610,818  
United Kingdom — 10.2%                
Aberdeen Group PLC     46,074       115,318  
Admiral Group PLC     3,719       154,484  
Associated British Foods PLC     7,271       179,924  
AstraZeneca PLC     28,368       5,495,362  
Aviva PLC     58,200       460,797  
BAE Systems PLC     68,889       1,998,565  
Barclays PLC     367,757       1,888,680  
Barratt Redrow PLC     19,622       67,354  
British American Tobacco PLC     49,204       2,836,136  
BT Group PLC     182,105       505,498  
Bunzl PLC     6,527       194,177  
Burberry Group PLC*     8,574       123,015  
CK Hutchison Holdings Ltd.     78,500       596,745  
Coca-Cola Europacific Partners PLC     3,270       296,491  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

Investments   Shares     Value  
Compass Group PLC     40,478     $ 1,112,938  
Croda International PLC     3,778       140,245  
DCC PLC     1,469       89,768  
Diageo PLC     41,149       757,514  
Entain PLC     4,897       36,227  
Halma PLC     11,373       570,207  
HSBC Holdings PLC     438,286       7,060,450  
Imperial Brands PLC     16,820       678,059  
Informa PLC     39,167       386,028  
Intertek Group PLC     3,879       186,604  
Johnson Matthey PLC     7,041       176,136  
Kingfisher PLC     50,906       190,514  
Legal & General Group PLC     143,704       466,744  
Lloyds Banking Group PLC     1,500,915       1,827,645  
London Stock Exchange Group PLC     6,839       799,407  
Melrose Industries PLC     31,050       205,874  
National Grid PLC     84,126       1,408,344  
NatWest Group PLC     95,692       698,077  
Next PLC     3,081       514,974  
Ocado Group PLC*     11,750       27,898  
Pearson PLC     16,707       218,024  
Persimmon PLC     6,598       92,968  
Reckitt Benckiser Group PLC     14,973       1,004,620  
RELX PLC     41,836       1,365,987  
Rentokil Initial PLC     39,372       242,466  
Rolls-Royce Holdings PLC     184,977       2,761,277  
Sage Group PLC     29,857       329,862  
Segro PLC     22,589       191,776  
Smith & Nephew PLC     21,329       333,299  
Smiths Group PLC     8,365       251,505  
Spirax Group PLC     1,373       120,856  
SSE PLC     21,987       752,401  
St. James's Place PLC     12,116       187,974  
Standard Chartered PLC     58,136       1,192,124  
Taylor Wimpey PLC     78,699       92,074  
Tesco PLC     159,279       993,704  
Unilever PLC     51,066       2,827,636  
United Utilities Group PLC     16,498       286,090  
Vodafone Group PLC     597,230       892,313  
Whitbread PLC     5,103       154,505  
WPP PLC     15,795       48,635  
Total United Kingdom             46,586,295  
United States — 10.4%                
Aegon Ltd.     41,588       298,431  
Alcon, Inc.     10,580       780,251  
AP Moller - Maersk AS, Class B     195       482,734  
BP PLC     453,213       3,623,562  
CRH PLC     16,752       1,719,110  
Experian PLC     21,510       736,929  
Ferguson Enterprises, Inc.     4,508       1,035,566  
Ferrovial SE     11,107       709,237  
Flutter Entertainment PLC*     3,245       329,754  
GSK PLC     85,086       2,315,867  
Haleon PLC     109,701       540,749  
Holcim AG, Registered Shares*     10,762       869,478  
InterContinental Hotels Group PLC     4,081       532,162  
James Hardie Industries PLC, CDI*     10,465       187,071  
Nestle SA, Registered Shares     60,069       5,862,250  
Novartis AG, Registered Shares     46,311       6,965,525  
QIAGEN NV     4,650       186,154  
Roche Holding AG     15,334       6,005,363  
Sanofi SA     23,998       2,287,249  
Schneider Electric SE     11,821       3,120,377  
Shell PLC     167,016       7,891,338  
Stellantis NV     26,342       183,898  
Swiss Re AG     5,994       986,133  
Total United States             47,649,188  
TOTAL COMMON STOCKS                
(Cost: $294,274,863)             409,201,638  
PREFERRED STOCKS — 0.2%                
Germany — 0.2%                
Henkel AG & Co. KGaA, 3.01%     6,328       483,401  
Porsche Automobil Holding SE, 5.61%     4,025       144,044  
Sartorius AG, 0.33%     755       184,334  
Volkswagen AG, 6.98%     4,146       412,735  
TOTAL PREFERRED STOCKS                
(Cost: $1,494,600)             1,224,514  
RIGHTS — 0.0%                
Italy — 0.0%                
Telecom Italia SpA/Milano*^                
(Cost: $0)     301,580       3  
MUTUAL FUND — 7.9%                
United States — 7.9%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(c)                
(Cost: $35,844,928)     35,844,928       35,844,928  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%                
United States — 0.3%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(c)                
(Cost: $1,255,366)     1,255,366       1,255,366  
TOTAL INVESTMENTS IN SECURITIES — 98.0%
(Cost: $332,869,757)
            447,526,449  
Other Assets less Liabilities — 2.0%             9,045,929  
NET ASSETS — 100.0%           $ 456,572,378  
         

  

^ 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 $3, which represents 0.0% of net assets.
*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,820,161 and the total market value of the collateral held by the Fund was $1,943,319. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $687,953.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2026

 

 

ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
10 Year U.S. Treasury Note   496   6/18/26  $55,079,250   $(866,340)
2 Year U.S. Treasury Note   266   6/30/26   55,180,453    (395,711)
5 Year U.S. Treasury Note   509   6/30/26   55,063,461    (662,347)
U.S. Treasury Long Bond   480   6/18/26   54,660,000    (1,598,025)
Ultra 10 Year U.S. Treasury Note   484   6/18/26   54,941,563    (1,027,945)
           $274,924,727   $(4,550,368)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $409,201,638   $   $   $409,201,638 
Preferred Stocks   1,224,514            1,224,514 
Rights           3*    3 
Mutual Fund       35,844,928        35,844,928 
Investment of Cash Collateral for Securities Loaned       1,255,366        1,255,366 
Total Investments in Securities  $410,426,152   $37,100,294   $3   $447,526,449 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(4,550,368)  $   $   $(4,550,368)
Total - Net  $405,875,784   $37,100,294   $3   $442,976,081 

 

*  Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 90.9%
Brazil — 0.1%
Broadline Retail — 0.1%                
MercadoLibre, Inc.*     366     $ 632,821  
Netherlands — 0.0%                
Semiconductors & Semiconductor Equipment — 0.0%                
NXP Semiconductors NV     1,831       360,451  
South Korea — 0.1%                
Broadline Retail — 0.1%                
Coupang, Inc.*     32,781       618,905  
Switzerland — 0.0%                
Electronic Equipment, Instruments & Components — 0.0%                
TE Connectivity PLC     1,568       327,743  
Thailand — 0.0%                
Electronic Equipment, Instruments & Components — 0.0%                
Fabrinet*     319       166,365  
United Kingdom — 0.0%                
Energy Equipment & Services — 0.0%                
TechnipFMC PLC     3,426       236,840  
United States — 90.7%                
Aerospace & Defense — 2.2%                
Axon Enterprise, Inc.*     1,491       633,213  
Boeing Co.*     11,044       2,198,087  
BWX Technologies, Inc.(a)     1,228       251,114  
Carpenter Technology Corp.     602       237,278  
Curtiss-Wright Corp.     393       267,680  
FTAI Aviation Ltd.     1,299       318,255  
General Dynamics Corp.     4,796       1,646,083  
General Electric Co.     20,791       5,899,862  
HEICO Corp.     2,540       696,468  
Howmet Aerospace, Inc.     8,001       1,843,910  
L3Harris Technologies, Inc.     3,259       1,124,844  
Lockheed Martin Corp.     4,582       2,769,315  
Northrop Grumman Corp.     2,610       1,780,646  
Rocket Lab Corp.*     5,538       355,650  
RTX Corp.     25,955       5,006,720  
TransDigm Group, Inc.     1,038       1,203,001  
Woodward, Inc.     535       191,487  
Total Aerospace & Defense             26,423,613  
Air Freight & Logistics — 0.3%                
CH Robinson Worldwide, Inc.     1,163       193,140  
Expeditors International of Washington, Inc.     2,714       388,726  
FedEx Corp.     4,494       1,600,673  
United Parcel Service, Inc., Class B     15,782       1,552,633  
Total Air Freight & Logistics             3,735,172  
Automobile Components — 0.0%                
Aptiv PLC*     2,840       197,210  
Automobiles — 2.0%                
Ford Motor Co.     65,932       760,855  
General Motors Co.     24,434       1,820,333  
Rivian Automotive, Inc., Class A*(a)     14,225       214,086  
Tesla, Inc.*     56,142       20,870,789  
Total Automobiles             23,666,063  
Banks — 3.2%                
Bank of America Corp.     142,228       6,933,615  
Citigroup, Inc.     33,695       3,821,350  
Citizens Financial Group, Inc.     8,890       533,133  
Fifth Third Bancorp     12,999       603,933  
First Citizens BancShares, Inc., Class A     245       461,742  
Huntington Bancshares, Inc.     26,782       419,138  
JPMorgan Chase & Co.     52,112       15,329,266  
KeyCorp     20,464       410,303  
M&T Bank Corp.     2,947       609,204  
PNC Financial Services Group, Inc.     6,884       1,432,492  
Regions Financial Corp.     20,292       530,027  
Truist Financial Corp.     22,928       1,054,000  
U.S. Bancorp     24,917       1,295,933  
Wells Fargo & Co.     65,539       5,217,560  
Total Banks             38,651,696  
Beverages — 1.0%                
Coca-Cola Co.     78,719       5,986,580  
Constellation Brands, Inc., Class A     2,741       411,150  
Keurig Dr. Pepper, Inc.     23,633       622,257  
Monster Beverage Corp.*     19,324       1,400,217  
PepsiCo, Inc.     24,727       3,839,856  
Total Beverages             12,260,060  
Biotechnology — 1.6%                
AbbVie, Inc.     32,172       6,997,088  
Alnylam Pharmaceuticals, Inc.*     2,234       739,164  
Amgen, Inc.     9,629       3,387,964  
Biogen, Inc.*     1,589       291,311  
Gilead Sciences, Inc.     23,300       3,247,321  
Incyte Corp.*     2,576       242,453  
Insmed, Inc.*     2,663       435,454  
Natera, Inc.*     818       163,592  
Regeneron Pharmaceuticals, Inc.     2,071       1,600,137  
United Therapeutics Corp.*     239       141,722  
Vertex Pharmaceuticals, Inc.*     4,543       2,028,631  
Total Biotechnology             19,274,837  
Broadline Retail — 3.4%                
Amazon.com, Inc.*     195,071       40,627,437  
eBay, Inc.     9,056       824,277  
Total Broadline Retail             41,451,714  
Building Products — 0.2%                
Carrier Global Corp.     12,141       683,660  
Johnson Controls International PLC     4,050       530,347  
Lennox International, Inc.     729       338,351  
Trane Technologies PLC     1,503       626,360  
Total Building Products             2,178,718  
Capital Markets — 3.0%                
Ameriprise Financial, Inc.     1,939       861,692  
Ares Management Corp., Class A     3,321       362,321  
Bank of New York Mellon Corp.     13,498       1,601,268  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
Blackrock, Inc.     2,740     $ 2,635,085  
Blackstone, Inc.     21,839       2,511,267  
Carlyle Group, Inc.     7,189       347,876  
Cboe Global Markets, Inc.     644       181,009  
Charles Schwab Corp.     31,538       2,963,941  
CME Group, Inc.     6,675       1,971,461  
Coinbase Global, Inc., Class A*(a)     4,257       743,315  
Goldman Sachs Group, Inc.     5,897       4,988,803  
Interactive Brokers Group, Inc., Class A     2,152       144,335  
Intercontinental Exchange, Inc.     10,256       1,613,064  
KKR & Co., Inc.     16,309       1,508,582  
LPL Financial Holdings, Inc.     1,420       427,179  
Moody's Corp.     3,350       1,461,437  
Morgan Stanley     29,604       4,871,930  
MSCI, Inc.     1,418       764,316  
Nasdaq, Inc.     9,937       843,552  
Northern Trust Corp.     4,140       577,820  
Raymond James Financial, Inc.     3,804       550,781  
Robinhood Markets, Inc., Class A*     4,401       304,989  
S&P Global, Inc.     5,885       2,503,126  
State Street Corp.     6,225       787,836  
T Rowe Price Group, Inc.(a)     4,173       376,154  
Total Capital Markets             35,903,139  
Chemicals — 0.7%                
Air Products & Chemicals, Inc.     3,406       989,409  
Corteva, Inc.     12,888       1,078,854  
Dow, Inc.     19,840       826,336  
DuPont de Nemours, Inc.     7,951       364,156  
Ecolab, Inc.     5,180       1,377,984  
International Flavors & Fragrances, Inc.     2,271       164,761  
Linde PLC     3,575       1,772,342  
PPG Industries, Inc.     6,104       652,395  
Sherwin-Williams Co.     4,921       1,577,427  
Total Chemicals             8,803,664  
Commercial Services & Supplies — 0.5%                
Cintas Corp.     8,077       1,366,144  
Copart, Inc.*     16,312       541,558  
Republic Services, Inc.     5,415       1,185,993  
Rollins, Inc.     8,281       442,288  
Veralto Corp.     4,765       421,321  
Waste Connections, Inc.     1,581       256,818  
Waste Management, Inc.     7,258       1,667,816  
Total Commercial Services & Supplies             5,881,938  
Communications Equipment — 1.0%                
Arista Networks, Inc.*     23,480       2,882,875  
Ciena Corp.*     1,680       652,227  
Cisco Systems, Inc.     76,126       5,906,616  
Lumentum Holdings, Inc.*     940       660,594  
Motorola Solutions, Inc.     3,235       1,403,893  
Ubiquiti, Inc.     401       316,906  
Total Communications Equipment             11,823,111  
Construction & Engineering — 0.2%                
Comfort Systems USA, Inc.     234       322,684  
EMCOR Group, Inc.     293       216,325  
MasTec, Inc.*     507       163,122  
Quanta Services, Inc.     2,576       1,414,275  
Total Construction & Engineering             2,116,406  
Construction Materials — 0.2%                
Amrize Ltd.*     7,120       398,863  
CRH PLC     4,094       430,361  
Martin Marietta Materials, Inc.     1,155       679,925  
Vulcan Materials Co.     2,759       751,276  
Total Construction Materials             2,260,425  
Consumer Finance — 0.6%                
American Express Co.     13,189       3,989,409  
Capital One Financial Corp.     11,977       2,184,964  
SoFi Technologies, Inc.*(a)     6,399       101,616  
Synchrony Financial     7,570       514,911  
Total Consumer Finance             6,790,900  
Consumer Staples Distribution & Retail — 2.5%                
Casey's General Stores, Inc.     303       220,542  
Costco Wholesale Corp.     8,193       8,163,751  
Dollar General Corp.     3,857       457,942  
Dollar Tree, Inc.*     2,441       267,314  
Kroger Co.     13,200       955,152  
Sysco Corp.     9,398       670,359  
Target Corp.     5,941       720,049  
U.S. Foods Holding Corp.*     1,744       160,814  
Walmart, Inc.     149,116       18,532,136  
Total Consumer Staples Distribution & Retail             30,148,059  
Containers & Packaging — 0.1%                
Amcor PLC(a)     6,038       240,011  
International Paper Co.     7,659       273,426  
Packaging Corp. of America     1,895       402,157  
Smurfit Westrock PLC     6,505       259,224  
Total Containers & Packaging             1,174,818  
Distributors — 0.0%                
Genuine Parts Co.     2,923       309,107  
Diversified Telecommunication Services — 0.8%                
AT&T, Inc.     134,034       3,885,646  
Comcast Corp., Class A     65,259       1,873,586  
Verizon Communications, Inc.     77,510       3,891,002  
Total Diversified Telecommunication Services             9,650,234  
Electric Utilities — 1.4%                
Alliant Energy Corp.     3,951       283,524  
American Electric Power Co., Inc.     10,149       1,330,331  
Constellation Energy Corp.     6,340       1,770,445  
Duke Energy Corp.     13,608       1,781,832  
Edison International     8,002       585,586  
Entergy Corp.     7,714       866,745  
Evergy, Inc.     691       56,607  
Eversource Energy     7,083       490,710  
Exelon Corp.     18,559       909,762  
FirstEnergy Corp.     9,419       477,167  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
NextEra Energy, Inc.     37,949     $ 3,524,703  
NRG Energy, Inc.     1,416       206,934  
PG&E Corp.     42,846       752,804  
PPL Corp.(a)     14,020       535,564  
Southern Co.     19,675       1,899,031  
Xcel Energy, Inc.     10,225       812,274  
Total Electric Utilities             16,284,019  
Electrical Equipment — 0.9%                
AMETEK, Inc.     4,400       943,184  
Bloom Energy Corp., Class A*     2,771       375,443  
Eaton Corp. PLC     2,824       1,010,060  
Emerson Electric Co.     11,093       1,453,405  
GE Vernova, Inc.     5,040       4,399,416  
Hubbell, Inc.     935       458,842  
nVent Electric PLC     1,416       167,484  
Rockwell Automation, Inc.     1,966       705,558  
Vertiv Holdings Co., Class A     7,073       1,772,352  
Total Electrical Equipment             11,285,744  
Electronic Equipment, Instruments & Components — 0.7%                
Amphenol Corp., Class A     22,501       2,843,001  
CDW Corp.     2,833       342,850  
Coherent Corp.*     1,617       385,186  
Corning, Inc.     15,909       2,163,147  
Flex Ltd.*     3,102       203,057  
Jabil, Inc.     1,023       271,739  
Keysight Technologies, Inc.*     3,123       881,842  
Teledyne Technologies, Inc.*     1,043       631,025  
Total Electronic Equipment, Instruments & Components             7,721,847  
Energy Equipment & Services — 0.2%                
Baker Hughes Co.     18,507       1,129,853  
Halliburton Co.     16,777       654,135  
SLB Ltd.     11,452       588,518  
Total Energy Equipment & Services             2,372,506  
Entertainment — 1.2%                
Liberty Media Corp.-Liberty Formula One, Class C*     4,500       382,590  
Live Nation Entertainment, Inc.*     5,056       771,091  
Netflix, Inc.*     92,627       8,906,086  
ROBLOX Corp., Class A*     10,883       615,542  
Take-Two Interactive Software, Inc.*     3,398       671,105  
TKO Group Holdings, Inc.     286       57,672  
Walt Disney Co.     34,526       3,327,616  
Total Entertainment             14,731,702  
Financial Services — 3.8%                
Affirm Holdings, Inc.*     2,156       98,788  
Apollo Global Management, Inc.     15,396       1,715,422  
Berkshire Hathaway, Inc., Class B*     40,846       19,573,403  
Block, Inc.*     12,301       740,274  
Corpay, Inc.*     1,497       435,612  
Fidelity National Information Services, Inc.     11,286       529,426  
Fiserv, Inc.*     9,593       535,289  
Global Payments, Inc.     2,199       147,993  
Mastercard, Inc., Class A     17,783       8,885,454  
PayPal Holdings, Inc.     14,686       664,248  
Rocket Cos., Inc., Class A*     12,926       184,196  
Toast, Inc., Class A*     4,015       106,438  
Visa, Inc., Class A     38,251       11,560,982  
Total Financial Services             45,177,525  
Food Products — 0.4%                
Archer-Daniels-Midland Co.     10,020       728,354  
Bunge Global SA     2,716       345,475  
General Mills, Inc.     14,365       534,665  
Hershey Co.     3,303       686,661  
Kraft Heinz Co.     6,092       137,009  
McCormick & Co., Inc., Non-Voting Shares     7,267       366,547  
Mondelez International, Inc., Class A     26,915       1,551,381  
Tyson Foods, Inc., Class A     5,648       361,867  
Total Food Products             4,711,959  
Gas Utilities — 0.0%                
Atmos Energy Corp.     2,533       467,896  
Ground Transportation — 0.6%                
CSX Corp.     33,943       1,393,360  
JB Hunt Transport Services, Inc.     1,957       414,688  
Old Dominion Freight Line, Inc.     2,971       580,534  
Uber Technologies, Inc.*     35,936       2,584,877  
Union Pacific Corp.     10,576       2,565,949  
XPO, Inc.*     795       154,667  
Total Ground Transportation             7,694,075  
Health Care Equipment & Supplies — 1.3%                
Abbott Laboratories     31,736       3,258,335  
Becton Dickinson & Co.     4,467       702,346  
Boston Scientific Corp.*     27,436       1,721,609  
Dexcom, Inc.*     7,083       444,812  
Edwards Lifesciences Corp.*     10,696       856,536  
GE HealthCare Technologies, Inc.     8,075       574,779  
IDEXX Laboratories, Inc.*     1,307       734,390  
Insulet Corp.*     1,472       308,884  
Intuitive Surgical, Inc.*     6,566       3,026,860  
Medtronic PLC     8,947       775,258  
ResMed, Inc.     2,533       568,608  
STERIS PLC     901       199,238  
Stryker Corp.     7,327       2,407,579  
Zimmer Biomet Holdings, Inc.     4,890       442,154  
Total Health Care Equipment & Supplies             16,021,388  
Health Care Providers & Services — 1.4%                
Cardinal Health, Inc.     4,383       926,172  
Cencora, Inc.     3,463       1,087,867  
Centene Corp.*     9,031       295,675  
Cigna Group     6,155       1,641,846  
CVS Health Corp.     24,034       1,726,122  
Elevance Health, Inc.     4,826       1,412,811  
HCA Healthcare, Inc.     4,722       2,234,639  
Humana, Inc.     1,566       271,529  
Labcorp Holdings, Inc.     1,744       465,317  
McKesson Corp.     2,598       2,248,205  
Quest Diagnostics, Inc.     1,924       377,066  
Tenet Healthcare Corp.*     914       172,481  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
UnitedHealth Group, Inc.     16,014     $ 4,333,228  
Total Health Care Providers & Services             17,192,958  
Health Care REITs — 0.2%                
Ventas, Inc.     7,345       600,674  
Welltower, Inc.     10,204       2,017,433  
Total Health Care REITs             2,618,107  
Health Care Technology — 0.0%                
Veeva Systems, Inc., Class A*     3,052       536,114  
Hotels, Restaurants & Leisure — 1.6%                
Airbnb, Inc., Class A*     9,895       1,249,541  
Booking Holdings, Inc.     670       2,820,914  
Carnival Corp.     8,240       213,251  
Chipotle Mexican Grill, Inc.*     24,404       781,172  
Darden Restaurants, Inc.     2,503       490,688  
DoorDash, Inc., Class A*     6,862       1,030,329  
DraftKings, Inc., Class A*     9,894       213,908  
Expedia Group, Inc.     2,483       573,300  
Flutter Entertainment PLC*     924       94,202  
Hilton Worldwide Holdings, Inc.     4,920       1,496,074  
Las Vegas Sands Corp.     12,815       690,472  
Marriott International, Inc., Class A     5,564       1,819,817  
McDonald's Corp.     13,031       4,049,905  
Royal Caribbean Cruises Ltd.     1,689       464,779  
Starbucks Corp.     21,735       1,947,239  
Yum! Brands, Inc.     4,948       769,315  
Total Hotels, Restaurants & Leisure             18,704,906  
Household Durables — 0.2%                
DR Horton, Inc.     5,950       816,459  
Garmin Ltd.     1,544       358,223  
Lennar Corp., Class A     4,521       392,604  
NVR, Inc.*     80       527,186  
PulteGroup, Inc.     4,024       473,263  
Somnigroup International, Inc.     2,776       205,202  
Total Household Durables             2,772,937  
Household Products — 0.8%                
Church & Dwight Co., Inc.     6,578       613,859  
Colgate-Palmolive Co.     16,901       1,440,472  
Kimberly-Clark Corp.     4,972       479,649  
Procter & Gamble Co.     45,290       6,541,688  
Total Household Products             9,075,668  
Independent Power & Renewable Electricity Producers — 0.1%                
Talen Energy Corp.*     595       189,942  
Vistra Corp.     6,958       1,045,996  
Total Independent Power & Renewable Electricity Producers             1,235,938  
Industrial Conglomerates — 0.3%                
3M Co.     9,921       1,440,827  
Honeywell International, Inc.     12,027       2,718,463  
Total Industrial Conglomerates             4,159,290  
Industrial REITs — 0.2%                
Prologis, Inc.     15,579       2,059,232  
Insurance — 1.3%                
Aflac, Inc.     10,170       1,115,751  
Allstate Corp.     4,857       1,007,050  
American International Group, Inc.     13,117       987,054  
Aon PLC, Class A     1,491       481,265  
Arch Capital Group Ltd.*     2,595       249,094  
Arthur J Gallagher & Co.     3,918       848,561  
Brown & Brown, Inc.     6,033       393,412  
Chubb Ltd.     2,719       886,204  
Cincinnati Financial Corp.     3,009       473,466  
F&G Annuities & Life, Inc.     265       6,710  
Fidelity National Financial, Inc.     4,460       206,855  
Hartford Insurance Group, Inc.     5,562       752,149  
Loews Corp.     4,488       479,049  
Markel Group, Inc.*     272       520,627  
Marsh & McLennan Cos., Inc.     8,860       1,536,767  
MetLife, Inc.     15,192       1,074,378  
Principal Financial Group, Inc.     4,289       386,482  
Progressive Corp.     10,950       2,170,728  
Prudential Financial, Inc.     6,688       653,351  
Travelers Cos., Inc.     4,162       1,213,972  
Willis Towers Watson PLC     693       201,455  
WR Berkley Corp.     7,079       469,196  
Total Insurance             16,113,576  
Interactive Media & Services — 7.8%                
Alphabet, Inc., Class A     230,457       66,270,215  
Meta Platforms, Inc., Class A     47,259       27,038,292  
Pinterest, Inc., Class A*     8,965       164,418  
Reddit, Inc., Class A*     1,605       216,113  
Total Interactive Media & Services             93,689,038  
IT Services — 0.8%                
Accenture PLC, Class A     3,673       728,319  
Cloudflare, Inc., Class A*     5,710       1,178,201  
Cognizant Technology Solutions Corp., Class A     9,458       580,248  
CoreWeave, Inc., Class A*     4,038       312,824  
Gartner, Inc.*     1,205       190,800  
GoDaddy, Inc., Class A*     2,964       245,034  
International Business Machines Corp.     16,898       4,095,906  
MongoDB, Inc.*     1,180       288,829  
Snowflake, Inc.*     6,835       1,030,855  
Twilio, Inc., Class A*     3,769       474,215  
VeriSign, Inc.     1,483       368,318  
Total IT Services             9,493,549  
Life Sciences Tools & Services — 0.8%                
Agilent Technologies, Inc.     5,736       653,789  
Danaher Corp.     13,379       2,536,659  
Illumina, Inc.*     2,809       346,237  
IQVIA Holdings, Inc.*     3,431       585,123  
Medpace Holdings, Inc.*     417       200,239  
Mettler-Toledo International, Inc.*     461       581,413  
Thermo Fisher Scientific, Inc.     7,064       3,472,168  
Waters Corp.*     1,729       514,896  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
West Pharmaceutical Services, Inc.     1,251     $ 313,551  
Total Life Sciences Tools & Services             9,204,075  
Machinery — 1.6%                
Caterpillar, Inc.     9,164       6,492,327  
Cummins, Inc.     2,540       1,366,571  
Deere & Co.     5,260       2,962,958  
Dover Corp.     2,402       500,697  
Fortive Corp.     7,685       424,827  
Illinois Tool Works, Inc.     5,674       1,476,885  
Ingersoll Rand, Inc.     8,037       643,924  
Otis Worldwide Corp.     7,408       571,009  
PACCAR, Inc.     9,731       1,123,931  
Parker-Hannifin Corp.     2,491       2,230,043  
Pentair PLC     1,134       98,783  
Snap-on, Inc.     910       330,530  
Westinghouse Air Brake Technologies Corp.     3,366       841,197  
Xylem, Inc.     4,614       551,373  
Total Machinery             19,615,055  
Media — 0.1%                
Charter Communications, Inc., Class A*     3,307       713,915  
Fox Corp., Class A(a)     9,884       577,226  
Paramount Skydance Corp., Class B(a)     17,732       159,943  
Trade Desk, Inc., Class A*     6,434       145,987  
Versant Media Group, Inc.*     2,277       84,294  
Total Media             1,681,365  
Metals & Mining — 0.5%                
Freeport-McMoRan, Inc.     26,213       1,540,800  
Newmont Corp.     19,728       2,135,556  
Nucor Corp.     4,807       812,864  
Royal Gold, Inc.     844       214,790  
Steel Dynamics, Inc.     3,185       573,300  
Total Metals & Mining             5,277,310  
Multi-Utilities — 0.6%                
Ameren Corp.     5,969       656,112  
CenterPoint Energy, Inc.     13,072       564,188  
CMS Energy Corp.     4,847       376,030  
Consolidated Edison, Inc.     6,275       710,205  
Dominion Energy, Inc.     15,391       951,472  
DTE Energy Co.     3,210       469,366  
NiSource, Inc.     1,745       81,422  
Public Service Enterprise Group, Inc.     9,951       805,533  
Sempra     12,187       1,184,211  
WEC Energy Group, Inc.     6,939       803,328  
Total Multi-Utilities             6,601,867  
Oil, Gas & Consumable Fuels — 3.4%                
Cheniere Energy, Inc.     1,330       377,401  
Chevron Corp.     39,569       8,186,826  
ConocoPhillips     24,436       3,225,552  
Coterra Energy, Inc.     15,590       547,833  
Devon Energy Corp.     8,053       405,227  
Diamondback Energy, Inc.     3,478       687,914  
EOG Resources, Inc.     10,715       1,549,067  
EQT Corp.     7,740       492,574  
Expand Energy Corp.     1,844       202,434  
Exxon Mobil Corp.     84,433       14,324,903  
Kinder Morgan, Inc.     39,162       1,313,102  
Marathon Petroleum Corp.     7,046       1,720,492  
Occidental Petroleum Corp.     11,080       720,200  
ONEOK, Inc.     10,761       972,687  
Phillips 66     8,162       1,486,953  
Targa Resources Corp.     4,332       1,086,162  
Texas Pacific Land Corp.     1,236       586,556  
Valero Energy Corp.(a)     6,309       1,558,828  
Williams Cos., Inc.     22,481       1,636,167  
Total Oil, Gas & Consumable Fuels             41,080,878  
Passenger Airlines — 0.1%                
Delta Air Lines, Inc.     13,353       887,708  
Southwest Airlines Co.     6,482       243,529  
United Airlines Holdings, Inc.*     6,563       604,255  
Total Passenger Airlines             1,735,492  
Personal Care Products — 0.1%                
Estee Lauder Cos., Inc., Class A     5,657       406,003  
Kenvue, Inc.     32,784       565,196  
Total Personal Care Products             971,199  
Pharmaceuticals — 3.3%                
Bristol-Myers Squibb Co.     35,156       2,132,211  
Eli Lilly & Co.     18,663       17,165,667  
Johnson & Johnson     43,688       10,679,095  
Merck & Co., Inc.     45,878       5,518,665  
Pfizer, Inc.     109,995       3,088,660  
Zoetis, Inc.     7,838       926,530  
Total Pharmaceuticals             39,510,828  
Professional Services — 0.4%                
Automatic Data Processing, Inc.     7,803       1,585,414  
Broadridge Financial Solutions, Inc.     2,056       334,059  
Equifax, Inc.     2,121       381,928  
Jacobs Solutions, Inc.     2,285       290,835  
Leidos Holdings, Inc.     2,272       353,341  
Paychex, Inc.     7,453       686,570  
SS&C Technologies Holdings, Inc.     5,062       342,039  
TransUnion     1,814       125,511  
Verisk Analytics, Inc.     2,578       489,176  
Total Professional Services             4,588,873  
Real Estate Management & Development — 0.1%                
CBRE Group, Inc., Class A*     5,459       739,476  
CoStar Group, Inc.*     7,254       292,626  
Zillow Group, Inc., Class C*     1,451       60,043  
Total Real Estate Management & Development             1,092,145  
Residential REITs — 0.2%                
AvalonBay Communities, Inc.     3,667       599,004  
Equity Residential     5,531       327,159  
Essex Property Trust, Inc.     1,164       281,688  
Invitation Homes, Inc.     5,841       145,149  
Mid-America Apartment Communities, Inc.     2,717       331,800  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
Sun Communities, Inc.     1,546     $ 194,734  
Total Residential REITs             1,879,534  
Retail REITs — 0.2%                
Realty Income Corp.     12,978       793,994  
Simon Property Group, Inc.     6,171       1,151,077  
Total Retail REITs             1,945,071  
Semiconductors & Semiconductor Equipment — 12.8%                
Advanced Micro Devices, Inc.*     31,747       6,458,292  
Analog Devices, Inc.     9,040       2,875,986  
Applied Materials, Inc.     15,622       5,339,443  
Astera Labs, Inc.*     2,128       233,229  
Broadcom, Inc.     84,150       26,045,266  
Credo Technology Group Holding Ltd.*     2,114       198,441  
First Solar, Inc.*     1,867       368,284  
Intel Corp.*     85,335       3,765,834  
KLA Corp.     2,497       3,676,608  
Lam Research Corp.     23,940       5,115,020  
Marvell Technology, Inc.     17,360       1,719,508  
Microchip Technology, Inc.     8,531       551,188  
Micron Technology, Inc.     20,458       6,911,531  
Monolithic Power Systems, Inc.     825       902,014  
NVIDIA Corp.     476,259       83,059,570  
ON Semiconductor Corp.*     6,488       401,737  
Qnity Electronics, Inc.     3,973       458,405  
Qualcomm, Inc.     20,342       2,619,643  
Teradyne, Inc.     2,479       734,924  
Texas Instruments, Inc.     15,573       3,023,342  
Total Semiconductors & Semiconductor Equipment             154,458,265  
Software — 7.6%                
Adobe, Inc.*     7,263       1,765,490  
AppLovin Corp., Class A*     6,852       2,727,096  
Atlassian Corp., Class A*     4,401       300,368  
Autodesk, Inc.*     3,918       937,969  
Cadence Design Systems, Inc.*     5,170       1,436,588  
Circle Internet Group, Inc.*(a)     2,685       256,176  
Crowdstrike Holdings, Inc., Class A*     4,620       1,803,694  
Datadog, Inc., Class A*     6,339       748,319  
Fair Isaac Corp.*     452       482,528  
Fortinet, Inc.*     14,156       1,156,828  
Gen Digital, Inc.     11,627       218,936  
Guidewire Software, Inc.*     595       88,988  
HubSpot, Inc.*     828       202,115  
Intuit, Inc.     5,094       2,202,544  
Microsoft Corp.     140,416       51,977,791  
Oracle Corp.     47,132       6,933,589  
Palantir Technologies, Inc., Class A*     43,247       6,326,171  
Palo Alto Networks, Inc.*     12,571       2,015,383  
PTC, Inc.*     2,273       323,880  
Roper Technologies, Inc.     1,774       627,748  
Salesforce, Inc.     17,794       3,321,606  
ServiceNow, Inc.*     19,124       1,999,414  
Strategy, Inc.*(a)     539       67,267  
Synopsys, Inc.*     3,250       1,288,560  
Trimble, Inc.*     1,283       83,690  
Tyler Technologies, Inc.*     811       277,670  
Unity Software, Inc.*     4,879       107,045  
Workday, Inc., Class A*     4,381       569,180  
Zoom Communications, Inc., Class A*     6,486       521,410  
Zscaler, Inc.*     2,784       390,567  
Total Software             91,158,610  
Specialized REITs — 0.6%                
American Tower Corp.     7,224       1,246,718  
Crown Castle, Inc.     8,197       666,498  
Digital Realty Trust, Inc.     5,755       1,037,109  
Equinix, Inc.     1,816       1,780,116  
Extra Space Storage, Inc.     4,359       571,596  
Iron Mountain, Inc.     5,908       603,443  
Public Storage     2,741       742,482  
SBA Communications Corp.     1,621       278,990  
VICI Properties, Inc.     19,322       527,877  
Weyerhaeuser Co.     3,845       93,933  
Total Specialized REITs             7,548,762  
Specialty Retail — 1.5%                
AutoZone, Inc.*     308       1,040,356  
Best Buy Co., Inc.     3,027       194,333  
Burlington Stores, Inc.*     509       165,618  
Carvana Co.*(a)     883       277,598  
Home Depot, Inc.     18,025       5,928,242  
Lowe's Cos., Inc.     10,423       2,462,746  
O'Reilly Automotive, Inc.*     16,292       1,503,915  
Ross Stores, Inc.     6,305       1,365,852  
TJX Cos., Inc.     21,223       3,389,313  
Tractor Supply Co.     10,513       476,239  
Ulta Beauty, Inc.*     829       433,327  
Williams-Sonoma, Inc.     2,302       419,724  
Total Specialty Retail             17,657,263  
Technology Hardware, Storage & Peripherals — 6.7%                
Apple, Inc.     288,578       73,238,211  
Dell Technologies, Inc., Class C     14,384       2,360,846  
Everpure, Inc., Class A*     2,497       147,423  
Hewlett Packard Enterprise Co.     26,966       642,060  
HP, Inc.     21,894       420,584  
IonQ, Inc.*(a)     4,426       127,602  
NetApp, Inc.     3,869       396,147  
Sandisk Corp.*     1,949       1,238,278  
Seagate Technology Holdings PLC     1,190       466,194  
Super Micro Computer, Inc.*(a)     8,673       197,484  
Western Digital Corp.(a)     6,146       1,662,431  
Total Technology Hardware, Storage & Peripherals             80,897,260  
Textiles, Apparel & Luxury Goods — 0.1%                
NIKE, Inc., Class B     23,340       1,232,819  
Tapestry, Inc.     2,241       316,227  
Total Textiles, Apparel & Luxury Goods             1,549,046  
Tobacco — 0.6%                
Altria Group, Inc.     33,915       2,238,051  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

Investments   Shares     Value  
Philip Morris International, Inc.     30,542     $ 5,049,814  
Total Tobacco             7,287,865  
Trading Companies & Distributors — 0.3%                
Fastenal Co.     20,452       948,973  
Ferguson Enterprises, Inc.     1,154       269,182  
United Rentals, Inc.     1,184       862,615  
WW Grainger, Inc.     921       1,004,636  
Total Trading Companies & Distributors             3,085,406  
Water Utilities — 0.0%                
American Water Works Co., Inc.     3,516       478,492  
Wireless Telecommunication Services — 0.4%                
T-Mobile U.S., Inc.     22,463       4,717,904  
Total United States             1,090,843,423  
TOTAL COMMON STOCKS
(COST: $713,742,328)
            1,093,186,548  
MUTUAL FUND — 7.5%                
United States — 7.5%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $90,359,067)     90,359,067       90,359,067  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $297,757)     297,757       297,757  
TOTAL INVESTMENTS IN SECURITIES — 98.4%
(Cost: $804,399,152)
            1,183,843,372  
Other Assets less Liabilities — 1.6%             19,732,717  
NET ASSETS — 100.0%           $ 1,203,576,089  
         

  

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,882,076 and the total market value of the collateral held by the Fund was $6,847,153. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,549,396.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2026

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

  

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
10 Year U.S. Treasury Note   1,350   6/18/26  $149,913,281   $(2,357,117)
2 Year U.S. Treasury Note   733   6/30/26   152,057,414    (1,095,137)
5 Year U.S. Treasury Note   1,395   6/30/26   150,910,665    (1,812,193)
U.S. Treasury Long Bond   1,308   6/18/26   148,948,500    (4,375,647)
Ultra 10 Year U.S. Treasury Note   1,321   6/18/26   149,954,140    (2,809,626)
           $751,784,000   $(12,449,720)

  

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $1,093,186,548   $   $   $1,093,186,548 
Mutual Fund       90,359,067        90,359,067 
Investment of Cash Collateral for Securities Loaned       297,757        297,757 
Total Investments in Securities  $1,093,186,548   $90,656,824   $   $1,183,843,372 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(12,449,720)  $   $   $(12,449,720)
Total - Net  $1,080,736,828   $90,656,824   $   $1,171,393,652 

  

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.9%
Canada — 2.7%
Electronic Equipment, Instruments & Components — 1.6%                
Celestica, Inc.*     20,683     $ 5,825,988  
IT Services — 1.1%                
Shopify, Inc., Class A*     34,497       4,092,034  
Total Canada             9,918,022  
Japan — 4.1%                
Insurance — 1.3%                
Sompo Holdings, Inc.     124,600       4,708,625  
Semiconductors & Semiconductor Equipment — 0.9%                
Kioxia Holdings Corp.*     28,000       3,358,099  
Wireless Telecommunication Services — 1.9%                
SoftBank Group Corp.     312,500       6,983,076  
Total Japan             15,049,800  
Netherlands — 2.2%                
Semiconductors & Semiconductor Equipment — 1.6%                
ASML Holding NV, Registered Shares     4,475       5,910,714  
Software — 0.6%                
Nebius Group NV*(a)     21,529       2,233,849  
Total Netherlands             8,144,563  
South Korea — 9.7%                
Automobiles — 1.6%                
Hyundai Motor Co.     19,676       5,723,016  
Industrial Conglomerates — 1.6%                
SK Square Co. Ltd.*     19,033       5,796,948  
Semiconductors & Semiconductor Equipment — 2.8%                
SK hynix, Inc.     19,881       10,474,957  
Technology Hardware, Storage & Peripherals — 3.7%                
Samsung Electronics Co. Ltd.     126,115       13,767,132  
Total South Korea             35,762,053  
Taiwan — 3.4%                
Electronic Equipment, Instruments & Components — 0.5%                
Delta Electronics, Inc.     46,000       1,985,611  
Semiconductors & Semiconductor Equipment — 2.9%                
Taiwan Semiconductor Manufacturing Co. Ltd., ADR     31,824       10,754,921  
Total Taiwan             12,740,532  
United States — 77.8%                
Automobiles — 2.9%                
Tesla, Inc.*     28,332       10,532,421  
Broadline Retail — 4.9%                
Amazon.com, Inc.*     87,015       18,122,614  
Communications Equipment — 4.8%                
Ciena Corp.*     6,552       2,543,683  
Cisco Systems, Inc.     105,316       8,171,469  
Lumentum Holdings, Inc.*     10,079       7,083,118  
Total Communications Equipment             17,798,270  
Consumer Staples Distribution & Retail — 0.6%                
Kroger Co.     31,105       2,250,758  
Electrical Equipment — 5.3%                
Bloom Energy Corp., Class A*     12,272       1,662,733  
GE Vernova, Inc.     4,471       3,902,736  
Schneider Electric SE     21,136       5,579,249  
Vertiv Holdings Co., Class A     33,616       8,423,497  
Total Electrical Equipment             19,568,215  
Electronic Equipment, Instruments & Components — 2.2%                
Coherent Corp.*     18,047       4,298,976  
Corning, Inc.     29,449       4,004,180  
Total Electronic Equipment, Instruments & Components             8,303,156  
Interactive Media & Services — 8.5%                
Alphabet, Inc., Class A     57,571       16,555,117  
Meta Platforms, Inc., Class A     25,719       14,714,611  
Total Interactive Media & Services             31,269,728  
IT Services — 7.2%                
Cloudflare, Inc., Class A*     24,539       5,063,377  
DigitalOcean Holdings, Inc.*(a)     99,727       8,554,582  
International Business Machines Corp.     7,707       1,868,100  
MongoDB, Inc.*     16,754       4,100,876  
Snowflake, Inc.*     46,435       7,003,327  
Total IT Services             26,590,262  
Machinery — 1.8%                
Cummins, Inc.     7,012       3,772,596  
Deere & Co.     5,248       2,956,199  
Total Machinery             6,728,795  
Semiconductors & Semiconductor Equipment — 23.5%                
Advanced Micro Devices, Inc.*     19,148       3,895,278  
Applied Materials, Inc.     11,580       3,957,928  
Astera Labs, Inc.*     15,113       1,656,385  
Broadcom, Inc.     35,293       10,923,536  
Credo Technology Group Holding Ltd.*     27,279       2,560,680  
Intel Corp.*     87,080       3,842,840  
Lam Research Corp.     37,989       8,116,730  
Lattice Semiconductor Corp.*     40,473       3,754,275  
Marvell Technology, Inc.     50,674       5,019,260  
Microchip Technology, Inc.     48,282       3,119,500  
Micron Technology, Inc.     33,611       11,355,140  
NVIDIA Corp.     94,299       16,445,745  
Qualcomm, Inc.     8,768       1,129,143  
Teradyne, Inc.     32,158       9,533,561  
Texas Instruments, Inc.     8,455       1,641,454  
Total Semiconductors & Semiconductor Equipment             86,951,455  
Software — 14.0%                
Adobe, Inc.*     8,590       2,088,057  
Crowdstrike Holdings, Inc., Class A*     10,178       3,973,593  
Datadog, Inc., Class A*     28,999       3,423,332  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2026

 

 

Investments   Shares     Value  
Gitlab, Inc., Class A*     40,009     $ 865,795  
JFrog Ltd.*     82,893       3,890,169  
Oracle Corp.     82,484       12,134,221  
Palantir Technologies, Inc., Class A*     17,825       2,607,441  
Palo Alto Networks, Inc.*     44,073       7,065,783  
Salesforce, Inc.     21,317       3,979,244  
SentinelOne, Inc., Class A*     165,450       2,130,996  
ServiceNow, Inc.*     55,498       5,802,316  
Synopsys, Inc.*     4,874       1,932,444  
Zscaler, Inc.*     12,524       1,756,992  
Total Software             51,650,383  
Technology Hardware, Storage & Peripherals — 2.1%                
Everpure, Inc., Class A*     28,051       1,656,131  
Sandisk Corp.*     9,355       5,943,606  
Total Technology Hardware, Storage & Peripherals             7,599,737  
Total United States             287,365,794  
TOTAL COMMON STOCKS
(COST: $333,472,002)
            368,980,764  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $286,749)     286,749       286,749  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%                
United States — 0.1%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $276,613)     276,613       276,613  
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $334,035,364)
            369,544,126  
Other Liabilities less Assets — (0.1)%             (215,398 )
NET ASSETS — 100.0%           $ 369,328,728  
         

 

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,412,372 and the total market value of the collateral held by the Fund was $9,713,107. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,436,494.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2026

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $   $24,200,000   $24,200,000   $   $   $^   $9,329 

 

^ As of March 31, 2026, the Fund did not hold a position in this affiliate.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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  $368,980,764   $   $   $368,980,764 
Mutual Fund       286,749        286,749 
Investment of Cash Collateral for Securities Loaned       276,613        276,613 
Total Investments in Securities  $368,980,764   $563,362   $   $369,544,126 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments(unaudited)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.9%
Australia — 0.3%
Chemicals — 0.3%
Nufarm Ltd.*     4,529     $ 6,328  
Belgium — 0.5%                
Chemicals — 0.5%                
Syensqo SA     216       12,314  
Denmark — 5.0%                
Biotechnology — 1.7%                
Genmab AS, ADR*     931       24,979  
Zealand Pharma AS*     284       12,918  
Total Biotechnology             37,897  
Chemicals — 1.8%                
Novonesis Novozymes, Class B     711       41,934  
Pharmaceuticals — 1.5%                
Novo Nordisk AS, Class B     945       33,645  
Total Denmark             113,476  
Germany — 4.2%                
Biotechnology — 2.1%                
BioNTech SE, ADR*     533       47,373  
Oil, Gas & Consumable Fuels — 1.1%                
Verbio SE*     449       23,694  
Pharmaceuticals — 1.0%                
Bayer AG, Registered Shares     506       22,962  
Total Germany             94,029  
Japan — 1.2%                
Pharmaceuticals — 1.2%                
Takeda Pharmaceutical Co. Ltd.     742       26,417  
Netherlands — 1.7%                
Biotechnology — 1.7%                
Argenx SE, ADR*     29       21,177  
uniQure NV*     1,049       17,151  
Total Netherlands             38,328  
Switzerland — 1.9%                
Biotechnology — 1.9%                
CRISPR Therapeutics AG*(a)     891       42,385  
United Kingdom — 3.1%                
Biotechnology — 0.4%                
Genus PLC     323       10,095  
Life Sciences Tools & Services — 0.4%                
Oxford Nanopore Technologies PLC*     5,557       8,119  
Pharmaceuticals — 2.3%                
AstraZeneca PLC     262       51,672  
Total United Kingdom             69,886  
United States — 82.0%                
Biotechnology — 54.3%                
Absci Corp.*     6,319       18,957  
Agios Pharmaceuticals, Inc.*     1,048       35,454  
Allogene Therapeutics, Inc.*     11,574       28,241  
Alnylam Pharmaceuticals, Inc.*     25       8,272  
Amgen, Inc.     151       53,129  
Amicus Therapeutics, Inc.*     3,435       49,670  
Arcellx, Inc.*     252       28,935  
Arcturus Therapeutics Holdings, Inc.*     2,494       19,254  
Arrowhead Pharmaceuticals, Inc.*     517       32,416  
Beam Therapeutics, Inc.*     1,726       41,131  
Biogen, Inc.*     91       16,683  
Biohaven Ltd.*     389       3,291  
BioMarin Pharmaceutical, Inc.*     410       23,161  
Bridgebio Pharma, Inc.*(a)     172       12,773  
Caribou Biosciences, Inc.*     4,413       8,385  
Editas Medicine, Inc.*     8,182       20,210  
Exelixis, Inc.*     377       16,169  
Fate Therapeutics, Inc.*     4,192       5,030  
Geron Corp.*     8,007       11,930  
Gilead Sciences, Inc.     318       44,320  
Halozyme Therapeutics, Inc.*     222       14,348  
Immunome, Inc.*     1,928       42,165  
Intellia Therapeutics, Inc.*     2,622       33,614  
Ionis Pharmaceuticals, Inc.*     621       46,631  
Iovance Biotherapeutics, Inc.*     5,273       18,508  
Krystal Biotech, Inc.*(a)     138       35,648  
Moderna, Inc.*(a)     2,024       102,819  
Natera, Inc.*     286       57,197  
Recursion Pharmaceuticals, Inc., Class A*(a)     2,394       7,350  
Regeneron Pharmaceuticals, Inc.     33       25,497  
REGENXBIO, Inc.*     3,572       29,933  
REVOLUTION Medicines, Inc.*     153       14,879  
Rocket Pharmaceuticals, Inc.*     2,033       7,278  
Roivant Sciences Ltd.*     1,307       36,204  
Sana Biotechnology, Inc.*     5,002       14,406  
Sarepta Therapeutics, Inc.*     427       9,291  
Stoke Therapeutics, Inc.*     1,759       57,273  
Twist Bioscience Corp.*(a)     1,103       52,415  
Ultragenyx Pharmaceutical, Inc.*     560       11,732  
United Therapeutics Corp.*     107       63,449  
Veracyte, Inc.*     637       20,518  
Vertex Pharmaceuticals, Inc.*     69       30,811  
Viking Therapeutics, Inc.*(a)     636       20,695  
Total Biotechnology             1,230,072  
Chemicals — 1.7%                
Corteva, Inc.     392       32,814  
FMC Corp.     267       4,598  
Total Chemicals             37,412  
Food Products — 3.6%                
Bunge Global SA     274       34,853  
Darling Ingredients, Inc.*     622       38,471  
Tyson Foods, Inc., Class A     132       8,457  
Total Food Products             81,781  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments(unaudited) (continued)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2026

 

 

Investments   Shares     Value  
Health Care Technology — 0.4%                
Schrodinger, Inc.*(a)     748     $ 8,497  
Life Sciences Tools & Services — 6.4%                
10X Genomics, Inc., Class A*(a)     1,900       40,337  
Bio-Techne Corp.(a)     185       9,668  
Danaher Corp.     106       20,098  
Ginkgo Bioworks Holdings, Inc.*(a)     2,191       13,431  
Illumina, Inc.*     80       9,861  
Pacific Biosciences of California, Inc.*     4,371       5,770  
QIAGEN NV     135       5,405  
Repligen Corp.*(a)     145       17,084  
Tempus AI, Inc., Class A*(a)     390       17,636  
Thermo Fisher Scientific, Inc.     12       5,898  
Total Life Sciences Tools & Services             145,188  
Oil, Gas & Consumable Fuels — 0.6%                
Green Plains, Inc.*     849       13,966  
Pharmaceuticals — 15.0%                
Bristol-Myers Squibb Co.     447       27,111  
Eli Lilly & Co.     65       59,785  
Johnson & Johnson     292       71,376  
Merck & Co., Inc.     146       17,562  
Novartis AG, Registered Shares     248       37,301  
Pfizer, Inc.     2,208       62,001  
Structure Therapeutics, Inc., ADR*     1,034       49,839  
Zoetis, Inc.     131       15,485  
Total Pharmaceuticals             340,460  
Total United States             1,857,376  
TOTAL COMMON STOCKS
(COST: $1,980,299)
            2,260,539  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $1,114)     1,114       1,114  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%                
United States — 0.3%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $7,182)     7,182       7,182  
TOTAL INVESTMENTS IN SECURITIES — 100.2%
(Cost: $1,988,595)
            2,268,835  
Other Liabilities less Assets — (0.2)%             (4,983 )
NET ASSETS — 100.0%           $ 2,263,852  
         

  

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $331,077 and the total market value of the collateral held by the Fund was $319,643. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $312,461.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

  

ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments(unaudited) (concluded)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2026

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $2,260,539   $   $   $2,260,539 
Mutual Fund       1,114        1,114 
Investment of Cash Collateral for Securities Loaned       7,182        7,182 
Total Investments in Securities  $2,260,539   $8,296   $   $2,268,835 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 100.1%
Canada — 1.5%
IT Services — 1.5%                
Shopify, Inc., Class A*     27,500     $ 3,262,050  
Israel — 3.8%                
IT Services — 2.1%                
Wix.com Ltd.*     51,717       4,658,150  
Software — 1.7%                
Cellebrite DI Ltd.*     264,106       3,639,381  
Total Israel             8,297,531  
United States — 94.8%                
Financial Services — 1.5%                
Toast, Inc., Class A*     128,188       3,398,264  
Health Care Technology — 1.5%                
Veeva Systems, Inc., Class A*     19,223       3,376,712  
IT Services — 12.3%                
Cloudflare, Inc., Class A*     19,608       4,045,915  
DigitalOcean Holdings, Inc.*(a)     54,572       4,681,186  
Fastly, Inc., Class A*     192,110       5,582,717  
MongoDB, Inc.*     10,077       2,466,547  
Okta, Inc.*     46,833       3,686,225  
Snowflake, Inc.*     20,149       3,038,872  
Twilio, Inc., Class A*     30,663       3,858,019  
Total IT Services             27,359,481  
Professional Services — 3.3%                
Paycom Software, Inc.     30,361       3,690,076  
Paylocity Holding Corp.*     32,838       3,547,817  
Total Professional Services             7,237,893  
Software — 76.2%                
Adobe, Inc.*     13,374       3,250,952  
Agilysys, Inc.*     44,091       3,136,634  
Alkami Technology, Inc.*(a)     203,321       3,186,040  
Appfolio, Inc., Class A*     20,193       3,186,859  
Asana, Inc., Class A*(a)     478,656       3,063,398  
Atlassian Corp., Class A*     45,755       3,122,779  
AvePoint, Inc.*     329,454       3,133,108  
Bill Holdings, Inc.*     74,883       2,868,019  
BlackLine, Inc.*(a)     96,309       3,563,433  
Braze, Inc., Class A*     201,550       4,758,595  
C3.ai, Inc., Class A*(a)     334,909       2,819,934  
Crowdstrike Holdings, Inc., Class A*     8,938       3,489,485  
Datadog, Inc., Class A*     30,024       3,544,333  
Docusign, Inc.*     77,755       3,686,365  
Dynatrace, Inc.*     98,026       3,625,001  
Elastic NV*     59,817       2,990,252  
Figma, Inc., Class A*     133,103       2,813,797  
Five9, Inc.*     178,805       2,712,472  
Freshworks, Inc., Class A*     466,212       3,743,682  
Gitlab, Inc., Class A*     131,780       2,851,719  
HubSpot, Inc.*     14,859       3,627,082  
Intapp, Inc.*     158,469       4,071,069  
JFrog Ltd.*     92,139       4,324,083  
Klaviyo, Inc., Class A*     200,618       3,904,026  
Monday.com Ltd.*     45,760       3,162,474  
nCino, Inc.*     222,776       3,337,184  
Nutanix, Inc., Class A*     87,196       3,314,320  
PagerDuty, Inc.*     526,559       3,269,931  
Palantir Technologies, Inc., Class A*     25,638       3,750,327  
Palo Alto Networks, Inc.*     23,284       3,732,891  
Procore Technologies, Inc.*     66,180       3,772,260  
Q2 Holdings, Inc.*     68,206       3,226,144  
Qualys, Inc.*     37,576       3,301,052  
RingCentral, Inc., Class A(a)     87,732       3,262,753  
Rubrik, Inc., Class A*     69,210       3,389,214  
SailPoint, Inc.*     245,085       3,244,925  
Salesforce, Inc.     18,674       3,485,876  
Samsara, Inc., Class A*     129,302       4,097,580  
SentinelOne, Inc., Class A*     268,063       3,452,651  
ServiceNow, Inc.*     33,276       3,479,006  
ServiceTitan, Inc., Class A*(a)     52,111       3,306,964  
Sprinklr, Inc., Class A*     618,816       3,712,896  
SPS Commerce, Inc.*     59,731       3,325,225  
Tenable Holdings, Inc.*     174,951       2,959,296  
UiPath, Inc., Class A*(a)     321,767       3,571,614  
Weave Communications, Inc.*     641,678       2,964,552  
Workday, Inc., Class A*     25,102       3,261,252  
Workiva, Inc.*     56,414       3,363,967  
Zeta Global Holdings Corp., Class A*     212,711       3,386,359  
Zscaler, Inc.*     21,719       3,046,959  
Total Software             169,650,789  
Total United States             211,023,139  
TOTAL COMMON STOCKS
(COST: $355,969,898)
            222,582,720  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $79,409)     79,409       79,409  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%                
United States — 0.4%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $914,253)     914,253       914,253  
TOTAL INVESTMENTS IN SECURITIES — 100.5%
(Cost: $356,963,560)
            223,576,382  
Other Liabilities less Assets — (0.5)%             (1,005,148 )
NET ASSETS — 100.0%           $ 222,571,234  
         

 

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,071,363 and the total market value of the collateral held by the Fund was $23,686,456. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,772,203.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Cloud Computing Fund (WCLD)
March 31, 2026

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $   $14,800,000   $14,800,000   $   $   $^   $1,962 

 

^ As of March 31, 2026, the Fund did not hold a position in this affiliate.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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  $222,582,720   $   $   $222,582,720 
Mutual Fund       79,409        79,409 
Investment of Cash Collateral for Securities Loaned       914,253        914,253 
Total Investments in Securities  $222,582,720   $993,662   $   $223,576,382 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.8%
Israel — 4.5%
Software — 4.5%
Check Point Software Technologies Ltd.*     23,203     $ 3,314,548  
Japan — 7.2%                
Software — 7.2%                
FFRI Security, Inc.     47,600       1,810,170  
Trend Micro, Inc.     107,700       3,547,351  
Total Japan             5,357,521  
South Korea — 0.5%                
Software — 0.5%                
Ahnlab, Inc.     10,291       397,759  
United States — 87.6%                
Communications Equipment — 3.8%                
F5, Inc.*     9,621       2,783,644  
IT Services — 18.0%                
Akamai Technologies, Inc.*     25,492       2,927,756  
Cloudflare, Inc., Class A*     17,070       3,522,224  
Fastly, Inc., Class A*     111,845       3,250,216  
Okta, Inc.*     45,867       3,610,191  
Total IT Services             13,310,387  
Software — 65.8%                
CommVault Systems, Inc.*     33,525       2,611,262  
Crowdstrike Holdings, Inc., Class A*     10,917       4,262,106  
Datadog, Inc., Class A*     28,189       3,327,711  
Elastic NV*     52,439       2,621,426  
Fortinet, Inc.*     42,934       3,508,567  
Netskope, Inc., Class A*(a)     378,289       3,211,674  
OneSpan, Inc.     117,046       1,232,494  
Palo Alto Networks, Inc.*     21,329       3,419,465  
Qualys, Inc.*     27,656       2,429,580  
Rapid7, Inc.*     228,908       1,261,283  
Rubrik, Inc., Class A*     66,887       3,275,456  
SailPoint, Inc.*     233,484       3,091,328  
SentinelOne, Inc., Class A*     349,626       4,503,183  
Tenable Holdings, Inc.*     178,890       3,025,924  
Varonis Systems, Inc.*     112,123       2,407,281  
Zscaler, Inc.*     31,761       4,455,751  
Total Software             48,644,491  
Total United States             64,738,522  
TOTAL COMMON STOCKS
(COST: $95,468,452)
            73,808,350  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $60,212)     60,212       60,212  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%                
United States — 0.2%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $161,107)     161,107     $ 161,107  
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $95,689,771)
            74,029,669  
Other Liabilities less Assets — (0.1)%             (105,094 )
NET ASSETS — 100.0%           $ 73,924,575  
         

  

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $166,803 and the total market value of the collateral held by the Fund was $161,107.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Cybersecurity Fund (WCBR)
March 31, 2026

 

  

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
6/30/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $   $2,600,000   $2,600,000   $   $   $^   $209 

 

^ As of March 31, 2026, the Fund did not hold a position in this affiliate.

  

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   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  $73,808,350   $   $   $73,808,350 
Mutual Fund       60,212        60,212 
Investment of Cash Collateral for Securities Loaned       161,107        161,107 
Total Investments in Securities  $73,808,350   $221,319   $   $74,029,669 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Quantum Computing Fund (WQTM)
March 31, 2026

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.7%
Canada — 5.7%      
BTQ Technologies Corp.*     107,687     $ 287,525  
D-Wave Quantum, Inc.*     96,354       1,390,388  
Total Canada             1,677,913  
Finland — 2.9%                
Nokia OYJ     108,611       850,462  
Germany — 4.0%                
Deutsche Telekom AG, Registered Shares     19,618       722,193  
Infineon Technologies AG     10,378       454,386  
Total Germany             1,176,579  
Japan — 9.1%                
Fujitsu Ltd.     37,745       752,575  
Hitachi Ltd.     20,481       574,689  
NEC Corp.     25,361       613,102  
NTT, Inc.     746,930       738,056  
Total Japan             2,678,422  
Netherlands — 3.1%                
ASML Holding NV     376       484,868  
NXP Semiconductors NV     2,174       427,974  
Total Netherlands             912,842  
Singapore — 1.8%                
STMicroelectronics NV     15,774       519,799  
South Korea — 2.4%                
SK Telecom Co. Ltd.     13,872       691,947  
Switzerland — 1.1%                
SEALSQ Corp.*     117,732       308,458  
Taiwan — 1.5%                
Taiwan Semiconductor Manufacturing Co. Ltd.     8,000       440,413  
United Kingdom — 0.5%                
Arqit Quantum, Inc.*     11,911       157,821  
United States — 67.6%                
Advanced Micro Devices, Inc.*     3,665       745,571  
Alphabet, Inc., Class A     3,163       909,552  
Amazon.com, Inc.*     4,937       1,028,229  
Applied Materials, Inc.     1,624       555,067  
Cadence Design Systems, Inc.*     1,839       511,003  
Ciena Corp.*     1,813       703,861  
Cisco Systems, Inc.     10,018       777,297  
Coherent Corp.*     2,434       579,803  
Dell Technologies, Inc., Class C     4,696       770,754  
FormFactor, Inc.*     5,661       549,060  
GLOBALFOUNDRIES, Inc.*     10,793       480,073  
Hewlett Packard Enterprise Co.     23,739       565,226  
Honeywell International, Inc.     3,129       707,248  
Infleqtion, Inc.*     74,225       728,147  
Intel Corp.*     21,077       930,128  
International Business Machines Corp.     3,787       917,931  
IonQ, Inc.*(a)     58,014       1,672,544  
Keysight Technologies, Inc.*     2,293       647,474  
Lam Research Corp.     2,269       484,795  
Microsoft Corp.     2,451       907,287  
NVIDIA Corp.     5,232       912,461  
Quantum Computing, Inc.*(a)     158,064       1,082,738  
Rigetti Computing, Inc.*     120,826       1,696,397  
SkyWater Technology, Inc.*     18,583       509,360  
Synopsys, Inc.*     1,246       494,013  
Total United States             19,866,019  
TOTAL COMMON STOCKS                
(Cost: $32,708,090)             29,280,675  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%(b)                
(Cost: $21,250)     21,250       21,250  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7%                
United States — 1.7%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%(b)                
(Cost: $493,729)     493,729       493,729  
TOTAL INVESTMENTS IN SECURITIES — 101.5%
(Cost: $33,223,069)
            29,795,654  
Other Liabilities less Assets — (1.5)%             (426,276 )
NET ASSETS — 100.0%           $ 29,369,378  
         

 

*  Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,172,378 and the total market value of the collateral held by the Fund was $2,051,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,557,437.
(b) Rate shown represents annualized 7-day yield as of March 31, 2026.

 

CURRENCY ABBREVIATIONS:

KRW South Korean won
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Quantum Computing Fund (WQTM)
March 31, 2026

 

  

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows:

 

Affiliate  Value at
10/9/2025
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
3/31/2026
   Securities
Lending
Income
 
WisdomTree Treasury Money Market Digital Fund  $   $1,100,000   $1,100,000   $   $   $^   $88 

 

^ As of March 31, 2026, the Fund did not hold a position in this affiliate.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
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  4/1/2026   66,278,543  KRW    43,192  USD   $80   $ 
Bank of America NA  4/1/2026   22,092,848  KRW    14,398  USD    27     
                      $107   $ 

  

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $29,280,676   $   $   $29,280,675 
Mutual Fund       21,250        21,250 
Investment of Cash Collateral for Securities Loaned       493,729        493,729 
Total Investments in Securities  $29,280,676   $514,979   $   $29,795,654 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $107   $   $107 
Total - Net  $29,280,676   $515,086   $   $29,795,762 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

 

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

 

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; (vii) fixed income securities valued by a broker-dealer or independent pricing service provider; and (viii) 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 each Fund’s NAV is computed and that may materially affect the value of each 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.

 

   
 

 

Notes to Schedule of Investments (unaudited) (concluded)

 

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

 

During the fiscal period ended March 31, 2026, there were no significant transfers into or out of Level 3 of the fair value hierarchy.