# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010691
**Filing Date:** 2025-11
**Character Count:** 18729
**Document Hash:** e241d6ee71ef683b454af2ad60e4584c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010691.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521409

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Asia Defense Fund (Series ID: S000093466)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000261751 | WisdomTree Asia Defense Fund | WDAF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Asia Defense Fund

- **b. EDGAR series identifier (if any):** S000093466

- **c. LEI of Series:** 254900N6UNOGTES4X388

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10127499.69

**Total Liabilities:** $7595.17

**Net Assets:** $10119904.52

**Cash Not Reported:** $6829.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261751 |  |  | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-5005.42                | $-25530.00                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Poongsan Corp                  | Poongsan Corp                             | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      1469 | NS      | $130561.49    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     62675 | NS      | $418578.77    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paras Defence & Space Technolo | Paras Defence & Space Technologies Ltd    | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |      4273 | NS      | $32287.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd            | Hanwha Ocean Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4473 | NS      | $351642.42    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astroscale Holdings Inc        | Astroscale Holdings Inc                   | CUSIP: 000000000<br>LEI: 254900E6SUMFYWM7KA11 | Long             | EC               | CORP              | JP        |      7830 | NS      | $35416.19     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd        | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     12850 | NS      | $87036.94     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd  | Ventia Services Group Pty Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71930 | NS      | $243601.85    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1032 | NS      | $814243.26    | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd            | Bharat Dynamics Ltd                       | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     25047 | NS      | $421226.57    | 4.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd  | Mazagon Dock Shipbuilders Ltd             | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     22814 | NS      | $709559.05    | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dcx Systems Ltd                | Dcx Systems Ltd                           | CUSIP: 000000000<br>LEI: 335800B9UJAGNJFDJM39 | Long             | EC               | CORP              | IN        |      8769 | NS      | $23905.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    162044 | NS      | $737229.37    | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                | LIG Nex1 Co Ltd                           | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1553 | NS      | $567826.52    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd              | Vitzrocell Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1261 | NS      | $26108.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co Ltd         | Nippon Avionics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40315.54     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd          | Hanwha Systems Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12841 | NS      | $544556.15    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2391 | NS      | $358857.02    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd      | Hindustan Aeronautics Ltd                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     13629 | NS      | $728583.84    | 7.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zen Technologies Ltd           | Zen Technologies Ltd                      | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      7171 | NS      | $115719.71    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Developme | Aerospace Industrial Development Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $88667.24     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & En | Garden Reach Shipbuilders & Engineers Ltd | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      9029 | NS      | $257186.23    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd           | SK oceanplant Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3287 | NS      | $57397.46     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd            | SNT Dynamics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1417 | NS      | $73018.85     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1053 | NS      | $386511.53    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd   | Astra Microwave Products Ltd              | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      7638 | NS      | $84639.42     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd         | Mishra Dhatu Nigam Ltd                    | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      4847 | NS      | $20591.44     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STX Engine Co Ltd              | STX Engine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2064 | NS      | $58181.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd       | Apollo Micro Systems Ltd                  | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |      7807 | NS      | $28673.26     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6971 | NS      | $536593.85    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Asia Co Ltd                | Air Asia Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $28715.79     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                | DroneShield Ltd                           | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     75195 | NS      | $232233.30    | 2.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2627 | NS      | $410044.55    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd               | SNT Motiv Co Ltd                          | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |       805 | NS      | $19708.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ Shipbuilding & Construction | HJ Shipbuilding & Construction Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1144 | NS      | $22830.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                       | BEML Ltd                                  | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      1040 | NS      | $48888.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd        | Data Patterns India Ltd                   | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      4468 | NS      | $128290.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                     | Austal Ltd                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     31055 | NS      | $159302.32    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ideaForge Technology Ltd       | ideaForge Technology Ltd                  | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      3444 | NS      | $19559.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     16020 | NS      | $420771.10    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd            | HBL Engineering Ltd                       | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      6937 | NS      | $63565.97     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3235 | NS      | $3234.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc           | Woori Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8730 | NS      | $25199.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd            | Cochin Shipyard Ltd                       | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      6664 | NS      | $134317.63    | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Keiki Inc                | Tokyo Keiki Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       530 | NS      | $16956.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan               | CSBC Corp Taiwan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $68285.32     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4650 | NS      | $307617.56    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative Co Ltd       | Satrec Initiative Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       577 | NS      | $28334.91     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer