# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023249
**Filing Date:** 2026-6
**Character Count:** 49740
**Document Hash:** 2273f1adb04e73f687f51a91f307e3ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023249.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049427

**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 International AI Enhanced Value Fund (Series ID: S000012389)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000033627 | WisdomTree International AI Enhanced Value Fund | AIVI            |

## 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 International AI Enhanced Value Fund

- **b. EDGAR series identifier (if any):** S000012389

- **c. LEI of Series:** 5493001C24Z4JRBOVL55

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $60126401.61

**Total Liabilities:** $1461591.51

**Net Assets:** $58664810.10

**Cash Not Reported:** $274607.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033627 | 5.55%                | 6.57%                | -8.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $759890.22               | $2394106.33                                |
| Month 2  | $769590.38               | $3139073.20                                |
| Month 3  | $564004.05               | $-6510420.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Makita Corp.                                     | Makita Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     18300 | NS      | $584003.39    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                 | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     82148 | NS      | $788247.03    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)          | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     34544 | NS      | $624792.67    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                         | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16048 | NS      | $728248.46    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      6007 | NS      | $148645.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                          | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     18823 | NS      | $1136443.74   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                               | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $163293.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                            | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     30000 | NS      | $170123.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                        | SMC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $188163.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                 | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     15300 | NS      | $511346.41    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.              | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1008360.05   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                    | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6000 | NS      | $333961.91    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                         | AGC Inc. NPV                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10200 | NS      | $352502.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2141 | NS      | $167253.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                              | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1291 | NS      | $278748.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     24600 | NS      | $191142.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                            | Toray Industries Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     21200 | NS      | $146650.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                          | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      8633 | NS      | $144827.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                               | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18980 | NS      | $209940.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                            | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     20748 | NS      | $481463.66    | 0.82%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Advantest Corp.                                  | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1100 | NS      | $140568.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                       | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     10722 | NS      | $229411.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                    | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     12500 | NS      | $445031.11    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3061 | NS      | $174263.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4725 | NS      | $713999.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                       | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     20435 | NS      | $151176.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                          | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    127715 | NS      | $204684.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                           | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    108572 | NS      | $645623.76    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     54092 | NS      | $1535253.16   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                    | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $138827.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                            | Sonic Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      9498 | NS      | $133030.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     13384 | NS      | $492702.31    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)          | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    156000 | NS      | $141271.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                         | JX Advanced Metals Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     15700 | NS      | $326848.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1931 | NS      | $157611.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                    | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11471 | NS      | $337294.89    | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1148 | NS      | $802049.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4045 | NS      | $226880.36    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad        | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     10960 | NS      | $455622.22    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     13400 | NS      | $296486.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       514 | NS      | $158599.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                   | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35753 | NS      | $249598.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4880 | NS      | $589262.65    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                          | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3800 | NS      | $167592.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     24147 | NS      | $2251091.73   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                     | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8468 | NS      | $610929.66    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3900 | NS      | $162002.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                      | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      6725 | NS      | $1106396.62   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust EAFE VALUE ETF                                              | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9232 | NS      | $686399.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     30100 | NS      | $299883.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     56454 | NS      | $909430.49    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13300 | NS      | $155622.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4426 | NS      | $338105.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                  | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    136000 | NS      | $768520.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4911 | NS      | $568674.57    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                   | Unicharm Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     59500 | NS      | $348008.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                        | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5779 | NS      | $466894.01    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    159791 | NS      | $363343.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin   | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8898 | NS      | $299263.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     23213 | NS      | $447995.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     15159 | NS      | $157457.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10493 | NS      | $704032.24    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                | Standard Life PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    108286 | NS      | $968875.41    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19350 | NS      | $780049.53    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     50900 | NS      | $1045259.29   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                  | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    152169 | NS      | $145873.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                               | Kubota Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     48300 | NS      | $745949.46    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                       | Capitaland Investment Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     66600 | NS      | $140411.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31340 | NS      | $1480783.52   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                       | ORIX Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16000 | NS      | $463335.22    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                   | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8945 | NS      | $163923.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                     | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     17700 | NS      | $668993.02    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                         | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      8300 | NS      | $135985.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                        | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     15971 | NS      | $135590.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                    | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4400 | NS      | $159527.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     25060 | NS      | $526952.83    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                | Link Real Estate Investment Trust UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     32700 | NS      | $150232.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       606 | NS      | $134993.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                    | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1553 | NS      | $192335.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22584 | NS      | $1301749.57   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                        | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     60300 | NS      | $1712975.24   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3292 | NS      | $146297.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                   | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7200 | NS      | $261587.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                             | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       771 | NS      | $158054.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      6087 | NS      | $265209.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                        | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1159 | NS      | $186063.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                     | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4930 | NS      | $126728.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     90948 | NS      | $399670.09    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                       | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      4435 | NS      | $305169.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    122500 | NS      | $2086055.88   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     28472 | NS      | $140346.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                             | Softbank Group Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15000 | NS      | $335187.63    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     50966 | NS      | $658324.77    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5081 | NS      | $189797.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                            | Kioxia Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1300 | NS      | $155911.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3278 | NS      | $238134.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                           | West Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8800 | NS      | $173024.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     19724 | NS      | $143887.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                          | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1801 | NS      | $136231.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4065 | NS      | $245378.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                         | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6003 | NS      | $291761.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4857 | NS      | $276901.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                          | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     32496 | NS      | $884474.61    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                          | DREY INST PREF GOV MM-M                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1294117 | NS      | $1294116.66   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                    | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14698 | NS      | $584428.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                     | Otsuka Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7600 | NS      | $144318.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                  | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3721 | NS      | $207801.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7632 | NS      | $135860.95    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     27828 | NS      | $142915.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                               | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     45677 | NS      | $1529079.68   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                     | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     23492 | NS      | $242416.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                         | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7937 | NS      | $1173762.05   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD              | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     47000 | NS      | $135601.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                      | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     43490 | NS      | $994416.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                      | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3338 | NS      | $299029.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                             | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     33984 | NS      | $676621.89    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                        | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     23871 | NS      | $162675.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9028 | NS      | $434737.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                          | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    214032 | NS      | $767703.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                     | Renault S.A. EUR3.81                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      7774 | NS      | $259937.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                           | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14081 | NS      | $636634.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                     | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     44812 | NS      | $1385632.24   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                       | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     46951 | NS      | $814172.39    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     16000 | NS      | $149996.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer