# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010671
**Filing Date:** 2025-11
**Character Count:** 13957
**Document Hash:** 09704580436d790ab3d53b66735ef30a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010671.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010671

**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:** 251521380

**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 Europe Defense Fund (Series ID: S000093465)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261750 | WisdomTree Europe Defense Fund | WDEF            |

## 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 Europe Defense Fund

- **b. EDGAR series identifier (if any):** S000093465

- **c. LEI of Series:** 254900GLSVAJCSQ6LU45

**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:** $21707041.06

**Total Liabilities:** $4950.92

**Net Assets:** $21702090.14

**Cash Not Reported:** $1373.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261750 | -2.64%               | 1.15%                | 14.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-126814.65                                |
| Month 2  | $0.00                    | $101292.47                                 |
| Month 3  | $77854.36                | $1816461.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indra Sistemas SA              | Indra Sistemas SA               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6915 | NS      | $309567.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE               | Colt CZ Group SE                | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      2242 | NS      | $83594.09     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     82058 | NS      | $2274589.56   | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                    | Exosens SAS                     | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      5254 | NS      | $266692.99    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     60247 | NS      | $965179.64    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                | Mildef Group AB                 | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      4543 | NS      | $98152.87     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                       | Avio SpA                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       921 | NS      | $57896.35     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Senior PLC                     | Senior PLC                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     15942 | NS      | $42623.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       984 | NS      | $2294478.44   | 10.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11960 | NS      | $378699.09    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                     | INVISIO AB                      | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      4883 | NS      | $163543.72    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                | Serco Group PLC                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     76309 | NS      | $243267.01    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      8041 | NS      | $1042133.49   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                         | SES SA                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     12778 | NS      | $97366.74     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     94878 | NS      | $777617.33    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     10062 | NS      | $1035799.68   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies SA           | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       618 | NS      | $73776.83     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA   | Eutelsat Communications SACA    | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     18478 | NS      | $74145.27     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     21673 | NS      | $1323870.93   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     52190 | NS      | $934468.58    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2713 | NS      | $907240.58    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     16696 | NS      | $16695.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC          | Avon Technologies PLC           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2788 | NS      | $79758.59     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      4050 | NS      | $939377.06    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                | Fincantieri SpA                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     25272 | NS      | $663377.23    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                      | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      5054 | NS      | $97432.54     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                     | Kitron ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      7181 | NS      | $41958.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2734 | NS      | $964056.05    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7581 | NS      | $2374785.68   | 10.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     23521 | NS      | $1492959.89   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA          | Kongsberg Gruppen ASA           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     28884 | NS      | $923304.92    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     58485 | NS      | $432651.25    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC              | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     29470 | NS      | $233679.81    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer