# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010665
**Filing Date:** 2025-11
**Character Count:** 72989
**Document Hash:** b7339cb61fa53cf95de08d6d0ac60bbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010665.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010665

**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:** 251521371

**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 China ex-State-Owned Enterprises Fund (Series ID: S000036809)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000112567 | WisdomTree China ex-State-Owned Enterprises Fund | CXSE            |

## 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 China ex-State-Owned Enterprises Fund

- **b. EDGAR series identifier (if any):** S000036809

- **c. LEI of Series:** 5493003W9PJD7JCV4542

**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:** $554582884.52

**Total Liabilities:** $7032433.09

**Net Assets:** $547550451.43

**Cash Not Reported:** $5468.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112567 | 8.27%                | 8.48%                | 10.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.30                  | $34596979.16                               |
| Month 2  | $0.00                    | $38240599.53                               |
| Month 3  | $-154770.76              | $52941691.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREE                           | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    464000 | NS      | $2585806.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd     | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    771200 | NS      | $1177555.91   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    616868 | NS      | $6192567.47   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    421906 | NS      | $23796365.01  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                            | Shanjin International Gold Co Ltd                            | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    167900 | NS      | $537805.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    171670 | NS      | $683555.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    189600 | NS      | $2269965.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd        | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |   1633700 | NS      | $1156969.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    430050 | NS      | $7362431.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd  | Kangmei Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |    199602 | NS      | $56569.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd         | J&T Global Express Ltd                                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |   2349200 | NS      | $2952955.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                       | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |      2000 | NS      | $1192.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      1200 | NS      | $5216.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                  | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46758 | NS      | $546408.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    643180 | NS      | $1113567.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    407052 | NS      | $7245990.18   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd  | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    155550 | NS      | $1438216.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C | ZhongAn Online P&C Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    582800 | NS      | $1317599.61   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    189869 | NS      | $611904.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd     | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $553659.40    | 0.10%             |  |  |  | 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        |   6893578 | NS      | $6893578.23   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BNBMPLC                        | Beijing New Building Materials PLC                           | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     89600 | NS      | $297434.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                  | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85300 | NS      | $280886.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   4022736 | NS      | $2246329.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                     | Yihai International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |    565000 | NS      | $913539.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |   1263300 | NS      | $1073262.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1078900 | NS      | $7356388.49   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp         | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |    848400 | NS      | $1823202.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    279800 | NS      | $4287251.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                    | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     31067 | NS      | $319980.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                           | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    855200 | NS      | $3273263.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    543100 | NS      | $5905385.33   | 1.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1572594 | NS      | $12159504.92  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd    | Walvax Biotechnology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    152300 | NS      | $248085.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1048700 | NS      | $2361475.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32913 | NS      | $1461537.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $443157.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    117915 | NS      | $2754494.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd       | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     60383 | NS      | $466635.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |    150300 | NS      | $1958822.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                      | iQIYI Inc                                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |    468182 | NS      | $1198545.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    255500 | NS      | $1736098.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     26800 | NS      | $79224.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Montage Technology Co Ltd      | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161721 | NS      | $3512418.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd  | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1807843 | NS      | $6878904.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd   | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   2310100 | NS      | $1570668.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    597900 | NS      | $2050276.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc   | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78426 | NS      | $2347036.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                            | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46280 | NS      | $1089567.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd       | YTO Express Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155600 | NS      | $400603.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224600 | NS      | $1631008.69   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $7487.28      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |   1781000 | NS      | $6867256.18   | 1.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd    | Guangdong Haid Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     81803 | NS      | $731904.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     71600 | NS      | $246522.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co  | Hygeia Healthcare Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |    341700 | NS      | $628467.30    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tongwei Co Ltd                 | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    318858 | NS      | $997186.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                     | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    117400 | NS      | $357599.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    288000 | NS      | $1023520.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd       | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |   1111100 | NS      | $3772975.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd             | HUTCHMED China Ltd                                           | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    331000 | NS      | $1068675.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90374 | NS      | $3115299.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     42900 | NS      | $1471096.60   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd  | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143900 | NS      | $1013522.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    655000 | NS      | $6677371.83   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd           | East Buy Holding Ltd                                         | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |    387500 | NS      | $1293924.48   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Isoftstone Information Technol | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69100 | NS      | $534678.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    253300 | NS      | $824973.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                   | Tuhu Car Inc                                                 | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | CN        |    398300 | NS      | $980340.99    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Imeik Technology Development C | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21212 | NS      | $540314.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     32400 | NS      | $257067.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                    | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    309800 | NS      | $1629977.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    106932 | NS      | $2027205.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                  | China Conch Venture Holdings Ltd                             | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |   1116663 | NS      | $1574442.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                       | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222747 | NS      | $1217586.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    247900 | NS      | $2050327.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd              | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    142900 | NS      | $1824494.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    232840 | NS      | $1717780.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $536131.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd         | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    405300 | NS      | $1439834.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings  | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776000 | NS      | $1758377.46   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GDS Holdings Ltd               | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    548400 | NS      | $2825031.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1396224 | NS      | $1578915.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                    | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    560500 | NS      | $1399795.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc       | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    155610 | NS      | $753662.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    117800 | NS      | $1006210.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd         | Guanghui Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    412500 | NS      | $291691.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd        | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     67140 | NS      | $391400.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                            | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    305100 | NS      | $809901.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    875900 | NS      | $1474768.65   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    112025 | NS      | $561901.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd     | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    919448 | NS      | $2998003.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd             | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    124068 | NS      | $302362.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1756100 | NS      | $902832.76    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    148900 | NS      | $1789387.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277700 | NS      | $375986.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd       | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |       600 | NS      | $3434.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    143900 | NS      | $682209.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd      | JinkoSolar Holding Co Ltd                                    | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |     27097 | NS      | $651140.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd              | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346461 | NS      | $1960430.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                       | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     61967 | NS      | $504263.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677000 | NS      | $6269996.07   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd       | Sunac China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |   3757000 | NS      | $820896.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    808768 | NS      | $2042515.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    345947 | NS      | $5437669.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd              | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    166607 | NS      | $1030628.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    233460 | NS      | $5305700.65   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3935.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd    | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   8489000 | NS      | $1429308.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LXJM                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    711076 | NS      | $6453897.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                | LB Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    159900 | NS      | $436576.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd   | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    367800 | NS      | $803985.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3120.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    529500 | NS      | $7499730.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                  | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545900 | NS      | $512398.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                           | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    123500 | NS      | $1238916.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc  | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    338200 | NS      | $1988235.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    127304 | NS      | $532978.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc    | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248100 | NS      | $393693.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258802 | NS      | $3043576.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    420500 | NS      | $2845525.29   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMA RIGHTS          | KANGMEI PHARMA RIGHTS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88957 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     35210 | NS      | $1148198.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd              | Yutong Bus Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    154800 | NS      | $590973.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd           | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |    277200 | NS      | $1406592.98   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDGF                           | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166800 | NS      | $1719392.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    404700 | NS      | $5014276.90   | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd  | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    969100 | NS      | $1031328.47   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ping An Bank Co Ltd            | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1277600 | NS      | $2032716.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    193895 | NS      | $2958117.38   | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    529900 | NS      | $1331492.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                 | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   1138000 | NS      | $1202298.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C | Ningxia Baofeng Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    256400 | NS      | $640334.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3014600 | NS      | $68580561.41  | 12.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd        | Sieyuan Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     65800 | NS      | $1006470.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                    | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     32100 | NS      | $323046.37    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    679800 | NS      | $57928564.08  | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group                            | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    243900 | NS      | $2891853.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |   2865000 | NS      | $3413519.87   | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    140400 | NS      | $303161.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                  | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |       600 | NS      | $1199.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    150300 | NS      | $623772.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     88077 | NS      | $6746940.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd | Hainan Airlines Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   2510200 | NS      | $570548.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd             | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    394061 | NS      | $307402.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    102800 | NS      | $814562.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                           | Chaozhou Three-Circle Group Co Ltd                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    148300 | NS      | $963989.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     63362 | NS      | $837430.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    590100 | NS      | $2734950.13   | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd       | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   2548765 | NS      | $1126902.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Silan                          | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     99900 | NS      | $440673.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    748100 | NS      | $10047870.29  | 1.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |   1303900 | NS      | $2034515.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    492900 | NS      | $582290.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   3525150 | NS      | $3688077.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                | APT Medical Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9213 | NS      | $409410.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd       | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   1036476 | NS      | $1201610.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                    | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    330715 | NS      | $10065460.90  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd    | Wens Foodstuff Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    766200 | NS      | $2000586.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |    223600 | NS      | $2599431.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd    | Hengli Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185500 | NS      | $446091.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                    | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    136250 | NS      | $396855.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd       | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    150900 | NS      | $8546638.61   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd         | Spring Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     47400 | NS      | $355662.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     83745 | NS      | $2417501.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    380600 | NS      | $3253033.26   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3422900 | NS      | $1808148.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    111966 | NS      | $2374765.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd   | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130140 | NS      | $6678635.66   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     50750 | NS      | $2224275.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd            | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    166260 | NS      | $555879.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     21057 | NS      | $413559.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    209700 | NS      | $5530620.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |    349000 | NS      | $1854359.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                      | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |    233600 | NS      | $4239411.86   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haidilao International Holding | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     64000 | NS      | $110390.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lens Technology Co Ltd         | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240800 | NS      | $1131125.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    955000 | NS      | $1717193.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    116288 | NS      | $776134.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    783400 | NS      | $4126231.56   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TINGYI                         | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    943000 | NS      | $1262924.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd           | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    526300 | NS      | $3646029.77   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Jushi Co Ltd             | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    192200 | NS      | $467596.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                   | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1557600 | NS      | $1163135.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd            | Muyuan Foods Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    370474 | NS      | $2754878.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                  | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    427400 | NS      | $1177761.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90650 | NS      | $3026948.49   | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    635000 | NS      | $2445195.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                   | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386900 | NS      | $1263079.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       100 | NS      | $345.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $1705.82      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    230900 | NS      | $322989.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $371810.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health | Shanghai United Imaging Healthcare Co Ltd                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     55746 | NS      | $1186501.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                   | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    123200 | NS      | $634892.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    371940 | NS      | $2062296.49   | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    241737 | NS      | $241736.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                      | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105800 | NS      | $367243.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                 | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    201500 | NS      | $456847.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Gro | Central New Energy Holding Group Ltd                         | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | HK        |   1110000 | NS      | $1231209.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc               | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    120349 | NS      | $15906527.33  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd      | Satellite Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    198000 | NS      | $537267.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd        | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   6264000 | NS      | $2391146.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascentage Pharma Group Interna | Ascentage Pharma Group International                         | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |    283700 | NS      | $2809506.58   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer