# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023255
**Filing Date:** 2026-6
**Character Count:** 23421
**Document Hash:** 4f09dd6ad894149216794b97572c1af8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023255.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023255

**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:** 261049432

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $22033938.65

**Total Liabilities:** $2300777.34

**Net Assets:** $19733161.31

**Cash Not Reported:** $197699.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261751 | 18.27%               | 2.49%                | -12.18%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18386.76               | $1999350.45                                |
| Month 2  | $-7742.41                | $636794.11                                 |
| Month 3  | $-629167.07              | $-2318999.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astra Microwave Products Limited              | Astra Microwave Products Limited INR2                     | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     10755 | NS      | $97028.73     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Droneshield Limited                           | Droneshield Limited NPV                                   | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    245184 | NS      | $639800.12    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                             | Vitzrocell Co Ltd KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5629 | NS      | $130834.33    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC SOLUTION CO LTD                           | MNC Solution Co Ltd. KRW100                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       676 | NS      | $42149.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beml Ltd                                      | Beml Ltd INR5 (POST SUB)                                  | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      9258 | NS      | $133664.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd.                       | Premier Explosives Ltd. INR 2                             | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |     13509 | NS      | $54335.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                       | Hanwha Aerospace Co Ltd KRW5000                           | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1651 | NS      | $1346325.20   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astroscale Holdings Inc.                      | Astroscale Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 254900E6SUMFYWM7KA11 | Long             | EC               | CORP              | JP        |     12830 | NS      | $70484.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR Asia Co Ltd                               | AIR Asia Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $55864.87     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaforge Technology Ltd.                     | Ideaforge Technology Ltd. INR10                           | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      1619 | NS      | $6345.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                 | Poongsan Corp KRW5000                                     | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3613 | NS      | $204516.11    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD                   | LungTeh Shipbuilding Co Ltd. TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $51438.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STX ENGINE COMPANY LTD                        | STX Engine Co Ltd KRW2500                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2303 | NS      | $46085.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                       | Cochin Shipyard Limited INR5                              | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      6201 | NS      | $78002.22     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON AVIONICS CO LTD                        | Nippon Avionics Co NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $149349.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamatic Technolo                            | Dynamatic Technolo INR10                                  | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       551 | NS      | $52341.33     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                         | Hyundai Rotem Co Ltd KRW5000                              | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     11569 | NS      | $1280283.03   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.           | HD Hyundai Heavy Industries Co Ltd. KRW5000               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2282 | NS      | $692801.88    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Limited                        | PTC Industries Limited INR10                              | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      1289 | NS      | $203647.02    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Limited | Garden Reach Shipbuilders & Engineers Limited INR10.00    | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7928 | NS      | $164897.89    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hj Shipbuilding & Construct Co Ltd            | Hj Shipbuilding & Construct Co Ltd KRW5000                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3208 | NS      | $45554.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                | Korea Aerospace Industries Ltd. KRW5000                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13075 | NS      | $1405969.05   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTEC COMPANY LTD                           | Firstec KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1204 | NS      | $5188.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                     | Ventia Services Group Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82737 | NS      | $296366.20    | 1.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSBC CORP TAIWAN                              | CSBC Corp.Taiwan TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $187141.07    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                       | Bharat Dynamics Limited INR 5 (POST SUB)                  | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     18946 | NS      | $219045.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK OCEANPLANT CO LTD                          | SK Oceanplant Co Ltd. KRW500                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4842 | NS      | $84880.81     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paras Defence and Space Technologies Ltd      | Paras Defence and Space Technologies Ltd INR5 (POST SUBD) | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |      7709 | NS      | $48384.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DCX Systems Ltd.                              | DCX Systems Ltd. INR2                                     | CUSIP: 000000000<br>LEI: 335800B9UJAGNJFDJM39 | Long             | EC               | CORP              | IN        |      4084 | NS      | $6640.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Inc                          | Woori Technology Inc KRW500                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23805 | NS      | $317058.07    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                               | Lig Nex1 Co Ltd KRW5000                                   | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2207 | NS      | $880408.06    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Limited        | Electro Optic Systems Holdings Limited NPV                | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     50494 | NS      | $277012.59    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Motiv Co Limited                          | Snt Motiv Co Limited KRW5000                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |       282 | NS      | $5891.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Limited                  | Apollo Micro Systems Limited INR1( POST SUBD)             | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |      4914 | NS      | $9437.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXELSPACE HOLDINGS CORP                       | Axelspace Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $43426.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                 | Hindustan Aeronautics Limited INR5(POST SUBD)             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     37510 | NS      | $1379089.04   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                     | IHI Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     37700 | NS      | $743620.59    | 3.77%             |  |  |  | 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        |     16868 | NS      | $16867.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SATREC INITIATIVE CO LTD                      | Satrec Initiative KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       928 | NS      | $97244.15     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Dynamics Co Ltd                           | Snt Dynamics Co Ltd KRW2500                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1704 | NS      | $53734.99     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG COMTECH CO LTD                        | Samyang Comtech Co Ltd. KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3736 | NS      | $28319.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP         | Aerospace Industrial Development Corporation TWD10        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $243002.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN Technologies                              | ZEN Technologies INR1                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     10875 | NS      | $146645.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                | Solar Industries India Limited INR2                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2093 | NS      | $266477.61    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd. NPV               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    109075 | NS      | $913925.32    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd.                          | HBL Engineering Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      8082 | NS      | $52386.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                 | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)             | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     19672 | NS      | $428330.52    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                         | Hanwha S&C Co.Ltd KRW5000                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13614 | NS      | $1014172.56   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd.                                   | Austal Ltd. ORD NPV                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    127279 | NS      | $415817.10    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Limited                   | Data Patterns India Limited INR2                          | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      8417 | NS      | $269356.42    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                           | Hanwha Ocean Co Ltd. KRW5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10092 | NS      | $791994.52    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     31920 | NS      | $847307.56    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                       | Bharat Electronics Ltd. INR1                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    331670 | NS      | $1401005.13   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QPS HOLDINGS INC                              | QPS Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $177654.79    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                 | Kawasaki Heavy Industries Ltd NPV                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     45550 | NS      | $829457.23    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                               | Tokyo Keiki Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $51497.89     | 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