# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-022916
**Filing Date:** 2026-6
**Character Count:** 803940
**Document Hash:** 4f05cc8f5124be1bd3475ce66308bb17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022916.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**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:** 261048581

**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 True Emerging Markets Fund (Series ID: S000075976)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000235377 | WisdomTree True Emerging Markets Fund | XC              |

## Nport-Ex

**Schedule of Investments** (unaudited)****<br> WisdomTree U.S. Adaptive Moving Average Fund *(WAMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.1%** | **MUTUAL FUND — 0.1%** | **MUTUAL FUND — 0.1%** |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(a)</sup> |  |  |
| (Cost: $81,465) | 81465 | $**81465** |
| **TOTAL INVESTMENTS IN SECURITIES — 0.1%<br> (Cost: $81,465)** |  | **81465** |
| Other Assets less Liabilities — 99.9% |  | 90419004 |
| **NET ASSETS — 100.0%** |  | $**90500469** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | $– | $81465 | $– | $81465 |
| **Total Investments in Securities** | $**–** | $**81465** | $**–** | $**81465** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 98.8%** | **COMMON STOCKS — 98.8%** | **COMMON STOCKS — 98.8%** |
| **Australia — 6.9%** | **Australia — 6.9%** | |
| Accent Group Ltd. | 71781 | $36626 |
| ALS Ltd. | 48027 | 684189 |
| Ampol Ltd. | 18037 | 416067 |
| ANZ Group Holdings Ltd. | 151135 | 3723340 |
| APA Group | 150717 | 1027100 |
| ARB Corp. Ltd. | 26673 | 381260 |
| Aristocrat Leisure Ltd. | 26262 | 815344 |
| Aussie Broadband Ltd. | 71302 | 233430 |
| Australian Clinical Labs Ltd. | 63051 | 89822 |
| Bank of Queensland Ltd. | 639 | 2928 |
| Bendigo & Adelaide Bank Ltd. | 20391 | 138122 |
| BHP Group Ltd. | 278206 | 9601477 |
| Brambles Ltd. | 83470 | 1292011 |
| Breville Group Ltd.<sup>(a)</sup> | 30505 | 550318 |
| CAR Group Ltd. | 67632 | 1056123 |
| Centuria Capital Group | 128968 | 140003 |
| Challenger Ltd. | 529 | 3000 |
| Cleanaway Waste Management Ltd. | 147030 | 228591 |
| Cochlear Ltd. | 6742 | 780836 |
| Codan Ltd. | 33792 | 723486 |
| Coles Group Ltd. | 87060 | 1309418 |
| Commonwealth Bank of Australia | 66040 | 7585205 |
| Computershare Ltd. | 29284 | 569407 |
| Corporate Travel Management Ltd.<sup>\*^</sup> | 16060 | 118302 |
| Cromwell Property Group | 474840 | 128461 |
| CSL Ltd. | 14391 | 1387584 |
| Dalrymple Bay Infrastructure Ltd. | 95191 | 329241 |
| Dexus | 40752 | 165233 |
| Dicker Data Ltd. | 13968 | 81604 |
| Downer EDI Ltd. | 40426 | 212088 |
| Dyno Nobel Ltd. | 81016 | 173122 |
| Eagers Automotive Ltd. | 12463 | 192058 |
| Evolution Mining Ltd. | 103828 | 897431 |
| EVT Ltd. | 21497 | 194348 |
| Goodman Group | 54125 | 946773 |
| GPT Group | 172377 | 534816 |
| GWA Group Ltd. | 137765 | 197203 |
| Hansen Technologies Ltd. | 60253 | 203035 |
| Harvey Norman Holdings Ltd. | 75390 | 254559 |
| Helia Group Ltd. | 2933 | 10566 |
| Iluka Resources Ltd. | 20224 | 91419 |
| Imdex Ltd. | 128312 | 337463 |
| Ingenia Communities Group | 63813 | 173948 |
| Insurance Australia Group Ltd. | 44952 | 225981 |
| IVE Group Ltd. | 124307 | 222210 |
| JB Hi-Fi Ltd. | 6635 | 329099 |
| Jumbo Interactive Ltd. | 20585 | 108701 |
| Lottery Corp. Ltd. | 243714 | 898028 |
| Lovisa Holdings Ltd. | 12737 | 184591 |
| Maas Group Holdings Ltd. | 87507 | 259512 |
| Macquarie Group Ltd. | 10934 | 1512193 |
| Mader Group Ltd. | 51338 | 276720 |
| Medibank Pvt Ltd. | 1781 | 5318 |
| Metcash Ltd. | 101462 | 205694 |
| Mirvac Group | 214972 | 260605 |
| Monadelphous Group Ltd. | 16482 | 307725 |
| MyState Ltd. | 501 | 1510 |
| National Australia Bank Ltd. | 149287 | 4237102 |
| Nick Scali Ltd. | 20353 | 218576 |
| Northern Star Resources Ltd. | 74022 | 1032205 |
| NRW Holdings Ltd. | 41270 | 148961 |
| Objective Corp. Ltd. | 46308 | 372350 |
| Orica Ltd. | 26216 | 360184 |
| Origin Energy Ltd. | 113875 | 965553 |
| Orora Ltd. | 33872 | 43730 |
| Perseus Mining Ltd. | 100245 | 353588 |
| Pro Medicus Ltd. | 744 | 59568 |
| Propel Funeral Partners Ltd.<sup>(a)</sup> | 83871 | 232645 |
| Qantas Airways Ltd. | 74263 | 425721 |
| QBE Insurance Group Ltd. | 18117 | 263429 |
| Qube Holdings Ltd. | 149478 | 497555 |
| Ramelius Resources Ltd. | 172019 | 432384 |
| REA Group Ltd. | 10989 | 1177274 |
| Redox Ltd. | 80375 | 181661 |
| Regis Healthcare Ltd. | 55551 | 234369 |
| Rio Tinto Ltd.<sup>(a)</sup> | 22174 | 2451633 |
| Rio Tinto PLC | 89472 | 8192994 |
| Scentre Group | 529677 | 1204416 |
| SEEK Ltd. | 17844 | 170488 |
| SGH Ltd. | 16979 | 469925 |
| Sigma Healthcare Ltd. | 458854 | 832813 |
| SmartGroup Corp. Ltd. | 28489 | 160195 |
| SRG Global Ltd. | 72613 | 122342 |
| Steadfast Group Ltd. | 613 | 1784 |
| Stockland | 218262 | 644292 |
| Suncorp Group Ltd. | 15018 | 166116 |
| Super Retail Group Ltd. | 20439 | 179463 |
| Supply Network Ltd.<sup>(a)</sup> | 10460 | 224450 |
| Technology One Ltd. | 47911 | 880734 |
| Telstra Group Ltd. | 909787 | 3321193 |
| TPG Telecom Ltd. | 123949 | 341269 |
| Transurban Group | 291160 | 2793811 |
| Universal Store Holdings Ltd. | 24567 | 131074 |
| Ventia Services Group Pty. Ltd. | 95893 | 343491 |
| Vicinity Ltd. | 314369 | 503829 |
| Vulcan Steel Ltd. | 43323 | 156371 |
| Waypoint REIT Ltd. | 118578 | 190853 |
| Wesfarmers Ltd. | 65306 | 3261125 |
| Westgold Resources Ltd. | 82708 | 333649 |
| Westpac Banking Corp. | 148147 | 4004859 |
| Whitehaven Coal Ltd. | 46823 | 296639 |
| WiseTech Global Ltd. | 3145 | 81896 |
| Woolworths Group Ltd. | 54992 | 1371347 |
| **Total Australia** |  | **86885150** |
| **Austria — 0.4%** |  |  |
| ANDRITZ AG | 5295 | 363003 |
| BAWAG Group AG<sup>\*(b)</sup> | 2233 | 333186 |
| CA Immobilien Anlagen AG | 9267 | 259675 |
| Erste Group Bank AG | 15410 | 1642374 |
| Kontron AG | 8215 | 178611 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Strabag SE, Bearer Shares | 9476 | $934602 |
| Telekom Austria AG | 36115 | 379082 |
| UNIQA Insurance Group AG | 581 | 10055 |
| Verbund AG | 7078 | 535393 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 2488 | 176014 |
| voestalpine AG | 8927 | 389005 |
| **Total Austria** |  | **5201000** |
| **Belgium — 1.1%** |  |  |
| Ackermans & van Haaren NV | 600 | 181541 |
| Ageas SA | 6243 | 453530 |
| Anheuser-Busch InBev SA | 52384 | 3604510 |
| Barco NV | 7142 | 77888 |
| Bekaert SA | 3730 | 171908 |
| Elia Group SA<sup>\*</sup> | 4758 | 722550 |
| Fagron | 10700 | 266296 |
| Financiere de Tubize SA | 1805 | 440901 |
| Ion Beam Applications<sup>(a)</sup> | 10554 | 157841 |
| KBC Group NV | 26759 | 3221914 |
| Kinepolis Group NV<sup>(a)</sup> | 8144 | 244441 |
| Melexis NV<sup>(a)</sup> | 10720 | 649076 |
| Montea NV | 5969 | 449787 |
| Shurgard Self Storage Ltd. | 9333 | 267224 |
| Solvay SA | 4088 | 124632 |
| Syensqo SA | 5578 | 318006 |
| Tessenderlo Group SA | 3610 | 81442 |
| UCB SA | 4486 | 1336127 |
| VGP NV | 6827 | 645804 |
| Warehouses De Pauw CVA | 30840 | 793115 |
| **Total Belgium** |  | **14208533** |
| **Brazil — 0.0%** |  |  |
| Yara International ASA | 6932 | 401362 |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 30534 | 1339622 |
| **China — 0.5%** |  |  |
| BOC Aviation Ltd.<sup>(b)</sup> | 48700 | 479844 |
| BOC Hong Kong Holdings Ltd. | 895500 | 4888574 |
| Health & Happiness H&H International Holdings Ltd. | 12000 | 18306 |
| Morimatsu International Holdings Co. Ltd.<sup>(a)</sup> | 65000 | 54718 |
| Prosus NV<sup>\*</sup> | 27662 | 1242377 |
| VSTECS Holdings Ltd. | 160000 | 173669 |
| **Total China** |  | **6857488** |
| **Denmark — 0.8%** |  |  |
| AL Sydbank | 2824 | 224034 |
| Alm Brand AS | 70652 | 171472 |
| Ambu AS, Class B<sup>(a)</sup> | 72590 | 765590 |
| Carlsberg AS, Class B | 3568 | 441887 |
| Cementir Holding NV | 7632 | 134718 |
| Chemometec AS | 238 | 11039 |
| Danske Bank AS | 43384 | 2089127 |
| H Lundbeck AS | 6554 | 40322 |
| ISS AS | 8096 | 292861 |
| Novo Nordisk AS, Class B | 146392 | 5212001 |
| Pandora AS | 1332 | 93183 |
| Royal Unibrew AS | 3102 | 250871 |
| Tryg AS | 5789 | 137553 |
| Vestas Wind Systems AS | 19182 | 562410 |
| **Total Denmark** |  | **10427068** |
| **Finland — 1.6%** |  |  |
| Aktia Bank OYJ | 44 | 636 |
| Elisa OYJ | 11821 | 570957 |
| Fortum OYJ | 47131 | 1188179 |
| F-Secure OYJ | 76299 | 141538 |
| Harvia OYJ | 5274 | 200835 |
| Kalmar OYJ, Class B<sup>\*</sup> | 3717 | 185699 |
| Kone OYJ, Class B | 37385 | 2359648 |
| Konecranes OYJ | 13911 | 447829 |
| Marimekko OYJ | 10460 | 122448 |
| Metso OYJ | 70549 | 1198164 |
| Neste OYJ | 29064 | 935977 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 22705 | 237801 |
| Nordea Bank Abp | 440329 | 7445317 |
| Orion OYJ, Class B | 12193 | 979199 |
| Outokumpu OYJ | 64062 | 342489 |
| Puuilo OYJ | 27603 | 400415 |
| Sampo OYJ, Class A | 98271 | 1041922 |
| Sanoma OYJ | 20249 | 208811 |
| Talenom OYJ<sup>(a)</sup> | 29255 | 42809 |
| Terveystalo OYJ<sup>(b)</sup> | 15028 | 149777 |
| Valmet OYJ<sup>(a)</sup> | 11083 | 311201 |
| Wartsila OYJ Abp | 32599 | 1191045 |
| **Total Finland** |  | **19702696** |
| **France — 8.2%** |  |  |
| Accor SA | 23278 | 1089465 |
| Aeroports de Paris SA | 6373 | 768075 |
| Air Liquide SA | 16304 | 3342310 |
| Airbus SE | 14002 | 2594525 |
| Amundi SA<sup>(b)</sup> | 2711 | 229117 |
| Antin Infrastructure Partners SA<sup>(a)</sup> | 9266 | 109325 |
| AXA SA | 231486 | 10466019 |
| Ayvens SA<sup>(b)</sup> | 48001 | 554174 |
| BioMerieux | 7716 | 816136 |
| BNP Paribas SA | 97917 | 9137288 |
| Bouygues SA | 20460 | 1164792 |
| Bureau Veritas SA | 22791 | 674877 |
| Cie de Saint-Gobain SA | 15975 | 1289552 |
| Cie des Alpes | 7432 | 202090 |
| Cie Generale des Etablissements Michelin SCA | 40105 | 1348840 |
| Covivio SA | 9837 | 580877 |
| Credit Agricole SA | 215095 | 3947971 |
| Danone SA | 42153 | 3353182 |
| Dassault Aviation SA | 3292 | 1210739 |
| Dassault Systemes SE | 9527 | 189573 |
| Edenred SE | 2973 | 58439 |
| Eiffage SA | 3307 | 499724 |
| Elis SA | 7577 | 211970 |
| Engie SA | 262641 | 8385459 |
| EssilorLuxottica SA | 11108 | 2539249 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Exosens SAS | 11828 | $834047 |
| Gaztransport & Technigaz SA | 5466 | 1279738 |
| Getlink SE | 65307 | 1397332 |
| Hermes International SCA | 1696 | 3144197 |
| Interparfums SA | 15036 | 395691 |
| Ipsen SA | 1531 | 282948 |
| Kering SA | 4124 | 1219279 |
| Klepierre SA | 27329 | 1020856 |
| Lectra | 4802 | 92399 |
| Legrand SA | 11746 | 1782393 |
| LISI SA | 5890 | 355610 |
| L'Oreal SA | 16173 | 6509972 |
| LVMH Moet Hennessy Louis Vuitton SE | 18715 | 9986020 |
| Nexans SA | 1676 | 221882 |
| Opmobility | 9840 | 169838 |
| Orange SA | 200956 | 4092495 |
| Planisware SA | 24838 | 411532 |
| Publicis Groupe SA | 13804 | 1126708 |
| Rexel SA | 19219 | 736957 |
| Rubis SCA | 8067 | 320299 |
| Safran SA | 8556 | 2754387 |
| Societe Generale SA | 8607 | 612473 |
| SPIE SA | 9954 | 491332 |
| Technip Energies NV | 9813 | 413593 |
| Thales SA | 5814 | 1688790 |
| Valeo SE | 12685 | 150980 |
| Vallourec SACA | 16511 | 413771 |
| Veolia Environnement SA | 50154 | 1887338 |
| Vicat SACA | 4234 | 303925 |
| Vinci SA | 34192 | 5056479 |
| Vusion/France<sup>(a)</sup> | 342 | 43149 |
| Wendel SE | 8 | 709 |
| **Total France** |  | **103960887** |
| **Georgia — 0.0%** |  |  |
| Lion Finance Group PLC | 2271 | 277914 |
| TBC Bank Group PLC | 1778 | 95662 |
| **Total Georgia** |  | **373576** |
| **Germany — 6.4%** |  |  |
| adidas AG | 5089 | 801253 |
| AIXTRON SE | 31015 | 1168550 |
| Allianz SE, Registered Shares | 21166 | 8762415 |
| Alzchem Group AG | 2115 | 414273 |
| Aurubis AG | 1588 | 274454 |
| BASF SE | 62831 | 3793439 |
| Bayer AG, Registered Shares | 8254 | 374561 |
| Bayerische Motoren Werke AG | 40264 | 3618590 |
| Bechtle AG | 7187 | 241470 |
| Beiersdorf AG | 5172 | 456354 |
| Bilfinger SE | 3486 | 393624 |
| Cancom SE<sup>(a)</sup> | 5836 | 162390 |
| Commerzbank AG | 30555 | 1083976 |
| Continental AG | 5780 | 396919 |
| CTS Eventim AG & Co. KGaA | 11885 | 680039 |
| Daimler Truck Holding AG | 68207 | 3259048 |
| Dermapharm Holding SE<sup>(a)</sup> | 2822 | 137539 |
| Deutsche Bank AG, Registered Shares | 29027 | 839969 |
| Deutsche Boerse AG | 1810 | 523664 |
| Deutsche Lufthansa AG, Registered Shares | 41989 | 348140 |
| Deutsche Post AG, Registered Shares | 75374 | 3886354 |
| Deutsche Telekom AG, Registered Shares | 222612 | 8194968 |
| Deutz AG | 27052 | 263069 |
| DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 5228 | 327388 |
| E.ON SE | 115206 | 2516757 |
| Eckert & Ziegler SE | 23507 | 395979 |
| Elmos Semiconductor SE | 4303 | 712948 |
| Fielmann Group AG<sup>(a)</sup> | 9471 | 475239 |
| Freenet AG | 5710 | 173819 |
| Fresenius Medical Care AG | 3074 | 136610 |
| Fresenius SE & Co. KGaA | 8335 | 425631 |
| Friedrich Vorwerk Group SE | 4212 | 339715 |
| GEA Group AG | 8126 | 573002 |
| Hannover Rueck SE | 1641 | 506345 |
| Heidelberg Materials AG | 7049 | 1448533 |
| Henkel AG & Co. KGaA | 5408 | 385082 |
| Hensoldt AG<sup>(a)</sup> | 8827 | 768887 |
| HochTief AG | 4035 | 1779686 |
| Indus Holding AG | 6472 | 197611 |
| Infineon Technologies AG | 31385 | 1374148 |
| KION Group AG | 3873 | 198401 |
| Knorr-Bremse AG | 6763 | 757025 |
| Krones AG | 1029 | 136583 |
| MTU Aero Engines AG | 1355 | 483982 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 4259 | 2646954 |
| Nemetschek SE | 12060 | 885145 |
| PNE AG | 31055 | 301996 |
| RENK Group AG | 14755 | 860916 |
| Rheinmetall AG | 978 | 1627737 |
| RWE AG | 26951 | 1791133 |
| SAF-Holland SE | 9836 | 186088 |
| SAP SE | 16529 | 2797668 |
| Schaeffler AG | 76159 | 619079 |
| Schott Pharma AG & Co. KGaA | 33187 | 516979 |
| Scout24 SE<sup>(b)</sup> | 10349 | 786992 |
| Siemens AG, Registered Shares | 25674 | 6084931 |
| Siemens Healthineers AG<sup>(b)</sup> | 34367 | 1437395 |
| Sirius Real Estate Ltd. | 362004 | 442049 |
| Softwareone Holding AG<sup>(a)</sup> | 16506 | 142968 |
| Stroeer SE & Co. KGaA<sup>(a)</sup> | 5678 | 199210 |
| Symrise AG | 6064 | 511723 |
| TAG Immobilien AG | 16242 | 251517 |
| Talanx AG | 4049 | 492651 |
| Traton SE<sup>\*(a)</sup> | 54703 | 1942547 |
| Vonovia SE | 56708 | 1408708 |
| Vossloh AG | 4312 | 337843 |
| Wacker Neuson SE | 4086 | 85119 |
| **Total Germany** |  | **80545777** |
| **Hong Kong — 2.0%** |  |  |
| AIA Group Ltd. | 261600 | 2831147 |
| ASMPT Ltd. | 38700 | 490154 |
| Bank of East Asia Ltd. | 949 | 1582 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Cathay Pacific Airways Ltd. | 964000 | $1379567 |
| CK Asset Holdings Ltd. | 91000 | 516040 |
| CK Infrastructure Holdings Ltd. | 184000 | 1467973 |
| CLP Holdings Ltd. | 94500 | 885915 |
| Dah Sing Banking Group Ltd. | 81200 | 125836 |
| DFI Retail Group Holdings Ltd., Registered Shares | 60000 | 250800 |
| Hang Lung Group Ltd. | 85000 | 161648 |
| HKT Trust & HKT Ltd. | 560000 | 872835 |
| Hong Kong & China Gas Co. Ltd. | 1052816 | 953419 |
| Hong Kong Exchanges & Clearing Ltd. | 58259 | 2887611 |
| Hongkong Land Holdings Ltd. | 98500 | 765345 |
| Johnson Electric Holdings Ltd. | 17000 | 50522 |
| Luk Fook Holdings International Ltd. | 38000 | 112640 |
| MTR Corp. Ltd. | 313143 | 1277303 |
| Nissin Foods Co. Ltd. | 165000 | 151737 |
| Pacific Basin Shipping Ltd. | 595000 | 217048 |
| PCCW Ltd. | 827000 | 611796 |
| Power Assets Holdings Ltd. | 165500 | 1288714 |
| Prudential PLC | 20368 | 278799 |
| Sun Hung Kai Properties Ltd. | 108000 | 1779750 |
| SUNeVision Holdings Ltd.<sup>(a)</sup> | 508000 | 349889 |
| Swire Pacific Ltd., Class B | 202500 | 330604 |
| Swire Properties Ltd. | 448400 | 1300555 |
| Techtronic Industries Co. Ltd. | 92000 | 1198082 |
| Time Interconnect Technology Ltd. | 333000 | 656214 |
| WH Group Ltd.<sup>(b)</sup> | 1657000 | 2168417 |
| **Total Hong Kong** |  | **25361942** |
| **Indonesia — 0.1%** |  |  |
| Bumitama Agri Ltd. | 402200 | 573614 |
| First Pacific Co. Ltd. | 244000 | 170547 |
| First Resources Ltd. | 83100 | 186792 |
| Jardine Matheson Holdings Ltd. | 5400 | 384210 |
| **Total Indonesia** |  | **1315163** |
| **Ireland — 0.2%** |  |  |
| AIB Group PLC | 164517 | 1708852 |
| Bank of Ireland Group PLC | 537 | 9550 |
| Cairn Homes PLC | 139386 | 337261 |
| COSMO Pharmaceuticals NV | 4057 | 418549 |
| Glanbia PLC | 8080 | 157801 |
| **Total Ireland** |  | **2632013** |
| **Israel — 1.3%** |  |  |
| Amot Investments Ltd. | 53124 | 323539 |
| Aura Investments Ltd.<sup>(a)</sup> | 57661 | 346970 |
| Azorim-Investment Development & Construction Co. Ltd.<sup>\*(a)</sup> | 41668 | 248095 |
| Azrieli Group Ltd. | 6421 | 851456 |
| Bank Hapoalim BM | 25010 | 580755 |
| Bank Leumi Le-Israel BM | 22874 | 505582 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 145108 | 344215 |
| Big Shopping Centers Ltd. | 3487 | 791601 |
| Danya Cebus Ltd. | 6523 | 334672 |
| Delek Group Ltd. | 602 | 201850 |
| Elbit Systems Ltd. | 2141 | 1788066 |
| Energean PLC | 38639 | 440236 |
| Energix-Renewable Energies Ltd. | 108102 | 647071 |
| FIBI Holdings Ltd. | 26 | 2484 |
| First International Bank of Israel Ltd. | 48 | 3683 |
| Gav-Yam Lands Corp. Ltd.<sup>(a)</sup> | 13906 | 157844 |
| Harel Insurance Investments & Financial Services Ltd. | 5440 | 299954 |
| Hilan Ltd. | 5227 | 321152 |
| ICL Group Ltd.<sup>(a)</sup> | 38032 | 195008 |
| Inrom Construction Industries Ltd.<sup>(a)</sup> | 24870 | 193762 |
| Israel Canada TR Ltd.<sup>(a)</sup> | 69673 | 386373 |
| Israel Discount Bank Ltd., Class A | 1667 | 16620 |
| Isramco Negev 2 LP<sup>(a)</sup> | 344683 | 231426 |
| Land Development Nimrodi Group Ltd.<sup>(a)</sup> | 15581 | 169849 |
| Matrix IT Ltd. | 20276 | 559578 |
| Mediterranean Towers Ltd. | 59455 | 314457 |
| Mega Or Holdings Ltd.<sup>(a)</sup> | 8351 | 1323994 |
| Mivne Real Estate KD Ltd.<sup>\*</sup> | 64385 | 265696 |
| Mizrahi Tefahot Bank Ltd. | 60 | 4329 |
| Neto Malinda Trading Ltd. | 3616 | 176477 |
| Newmed Energy LP<sup>(a)</sup> | 108845 | 620149 |
| Next Vision Stabilized Systems Ltd. | 20870 | 2015946 |
| One Software Technologies Ltd. | 17498 | 326962 |
| Phoenix Financial Ltd. | 8154 | 428682 |
| Plus500 Ltd. | 3315 | 177832 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 3350 | 399560 |
| Ratio Energies Finance LP | 188594 | 259821 |
| Retailors Ltd.<sup>(a)</sup> | 1302 | 14144 |
| Sisram Medical Ltd.<sup>(b)</sup> | 258400 | 107774 |
| Strauss Group Ltd. | 13903 | 608518 |
| **Total Israel** |  | **16986182** |
| **Italy — 5.2%** |  |  |
| A2A SpA | 85190 | 238323 |
| ACEA SpA | 11814 | 303550 |
| Alerion Cleanpower SpA | 7624 | 179201 |
| Arnoldo Mondadori Editore SpA | 11053 | 25369 |
| Azimut Holding SpA | 8795 | 327822 |
| Banca Generali SpA | 5262 | 308600 |
| Banca Mediolanum SpA | 27893 | 555350 |
| Banca Monte dei Paschi di Siena SpA | 203901 | 1744860 |
| Banco BPM SpA | 163411 | 2233026 |
| BPER Banca SpA | 161563 | 2072812 |
| Brembo NV | 7334 | 68574 |
| Brunello Cucinelli SpA<sup>(a)</sup> | 10000 | 859311 |
| Carel Industries SpA<sup>(b)</sup> | 30809 | 782734 |
| Coca-Cola HBC AG<sup>\*</sup> | 23881 | 1337144 |
| Credito Emiliano SpA | 17502 | 292807 |
| De' Longhi SpA | 7480 | 258381 |
| DiaSorin SpA<sup>(a)</sup> | 3463 | 239324 |
| El.En. SpA | 14775 | 209222 |
| Enav SpA<sup>(b)</sup> | 82714 | 492717 |
| Enel SpA | 809817 | 8747541 |
| ERG SpA | 7715 | 195207 |
| Ferrari NV | 5024 | 1672920 |
| Ferretti SpA<sup>(a)</sup> | 10096 | 46414 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| FinecoBank Banca Fineco SpA | 10417 | $227267 |
| Generali | 53564 | 2129834 |
| Hera SpA | 49129 | 224841 |
| Infrastrutture Wireless Italiane SpA<sup>(a)(b)</sup> | 111059 | 877181 |
| Intesa Sanpaolo SpA | 2174712 | 12931932 |
| Iren SpA | 39607 | 111259 |
| Italgas SpA | 114280 | 1320684 |
| Leonardo SpA | 15116 | 1010863 |
| Lottomatica Group SpA | 30887 | 881159 |
| Maire SpA | 33408 | 511953 |
| Moncler SpA | 17972 | 1064357 |
| Orsero SpA | 6922 | 119314 |
| Poste Italiane SpA<sup>(a)(b)</sup> | 83642 | 1940938 |
| PRADA SpA | 164400 | 774170 |
| Prysmian SpA | 8573 | 975730 |
| RAI Way SpA<sup>(b)</sup> | 51971 | 351501 |
| Recordati Industria Chimica & Farmaceutica SpA | 15017 | 848519 |
| Reply SpA | 5460 | 507999 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 234042 | 255910 |
| Ryanair Holdings PLC | 50654 | 1393137 |
| Saipem SpA<sup>(a)</sup> | 161641 | 728954 |
| Snam SpA | 239004 | 1804843 |
| SOL SpA | 9822 | 666566 |
| Technogym SpA<sup>(b)</sup> | 39030 | 779786 |
| Terna - Rete Elettrica Nazionale | 140037 | 1591562 |
| UniCredit SpA | 112069 | 7858601 |
| Unipol Assicurazioni SpA | 17055 | 389969 |
| Wiit SpA<sup>(a)</sup> | 7098 | 213863 |
| **Total Italy** |  | **65683901** |
| **Ivory Coast — 0.1%** |  |  |
| Endeavour Mining PLC | 10137 | 596197 |
| **Japan — 24.4%** |  |  |
| &Do Holdings Co. Ltd. | 15600 | 106883 |
| ABC-Mart, Inc. | 26000 | 412741 |
| ADEKA Corp. | 4900 | 111189 |
| Advantest Corp. | 13700 | 1750713 |
| Aeon Co. Ltd. | 60065 | 711500 |
| Aica Kogyo Co. Ltd. | 1300 | 29581 |
| Aichi Financial Group, Inc. | 39300 | 339172 |
| Aida Engineering Ltd. | 21400 | 144066 |
| Ain Holdings, Inc. | 3700 | 130845 |
| Air Water, Inc. | 14000 | 186957 |
| Airport Facilities Co. Ltd. | 56800 | 342749 |
| Aisin Corp. | 15000 | 204413 |
| AIT Corp. | 15900 | 218976 |
| Ajinomoto Co., Inc. | 52700 | 1456546 |
| Alfresa Holdings Corp. | 7700 | 122356 |
| Alps Alpine Co. Ltd. | 13500 | 176674 |
| Altech Corp. | 8200 | 132569 |
| Amada Co. Ltd. | 41600 | 565074 |
| Amano Corp. | 12700 | 301594 |
| Anritsu Corp. | 33200 | 571385 |
| Aoyama Trading Co. Ltd. | 27600 | 139657 |
| Arcs Co. Ltd. | 4100 | 97417 |
| Arealink Co. Ltd. | 13800 | 92468 |
| Ariake Japan Co. Ltd. | 10700 | 376642 |
| Artner Co. Ltd. | 10900 | 130726 |
| As One Corp. | 35500 | 491810 |
| Asahi Co. Ltd. | 37000 | 309554 |
| Asahi Diamond Industrial Co. Ltd. | 18200 | 135222 |
| Asahi Intecc Co. Ltd. | 67200 | 1409979 |
| Asahi Kasei Corp. | 49792 | 472287 |
| Asahi Net, Inc. | 50600 | 205784 |
| Asanuma Corp. | 57600 | 354818 |
| Asics Corp. | 51100 | 1334915 |
| Astellas Pharma, Inc. | 123600 | 1957058 |
| Axial Retailing, Inc. | 17600 | 137512 |
| Azbil Corp. | 65100 | 554060 |
| Bandai Namco Holdings, Inc. | 42400 | 1030617 |
| Baroque Japan Ltd.<sup>(a)</sup> | 41200 | 194489 |
| Base Co. Ltd. | 4900 | 97637 |
| BayCurrent, Inc. | 3800 | 108418 |
| Belluna Co. Ltd. | 15400 | 84216 |
| BIPROGY, Inc. | 14000 | 406562 |
| Bridgestone Corp. | 68000 | 1396417 |
| Business Brain Showa-Ota, Inc. | 17100 | 100177 |
| C Uyemura & Co. Ltd. | 3000 | 371865 |
| Canon Marketing Japan, Inc. | 9800 | 212521 |
| Canon, Inc. | 58800 | 1610356 |
| Capcom Co. Ltd. | 47100 | 991205 |
| Careerlink Co. Ltd. | 10000 | 152115 |
| Cawachi Ltd. | 5800 | 109044 |
| Central Automotive Products Ltd. | 21000 | 249085 |
| Central Japan Railway Co. | 3800 | 97550 |
| Change Holdings, Inc. | 17000 | 99378 |
| Charm Care Corp. KK | 10700 | 86628 |
| Chino Corp. | 15300 | 139642 |
| Chubu Electric Power Co., Inc. | 18400 | 298628 |
| Chubu Steel Plate Co. Ltd. | 8400 | 128146 |
| Chugai Pharmaceutical Co. Ltd. | 48100 | 2603489 |
| Chugoku Electric Power Co., Inc. | 15000 | 94069 |
| Chugoku Marine Paints Ltd. | 14800 | 303275 |
| Citizen Watch Co. Ltd. | 36700 | 384094 |
| CKD Corp. | 10500 | 281822 |
| Cleanup Corp. | 59200 | 342719 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 7500 | 169715 |
| COMSYS Holdings Corp. | 4100 | 128368 |
| Comture Corp. | 13700 | 124608 |
| Cosmos Pharmaceutical Corp. | 4700 | 202015 |
| Create Restaurants Holdings, Inc.<sup>(a)</sup> | 109700 | 526124 |
| Create SD Holdings Co. Ltd. | 2600 | 54013 |
| Creek & River Co. Ltd. | 11800 | 104582 |
| CTS Co. Ltd. | 43700 | 247768 |
| Curves Holdings Co. Ltd. | 21200 | 98744 |
| CyberAgent, Inc. | 76400 | 637027 |
| Cybozu, Inc. | 30600 | 397575 |
| Dai Nippon Printing Co. Ltd. | 8600 | 152847 |
| Dai Nippon Toryo Co. Ltd. | 7700 | 59194 |
| Dai-Dan Co. Ltd. | 17000 | 280288 |
| Daido Steel Co. Ltd. | 15400 | 175451 |
| Daiei Kankyo Co. Ltd. | 21700 | 529917 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Daifuku Co. Ltd. | 23300 | $794095 |
| Daihatsu Infinearth Mfg Co. Ltd. | 4400 | 56697 |
| Daihen Corp. | 4300 | 301911 |
| Daiichi Life Group, Inc. | 40000 | 357282 |
| Daiichi Sankyo Co. Ltd. | 53000 | 921478 |
| Daiki Aluminium Industry Co. Ltd. | 36400 | 321923 |
| Daikin Industries Ltd. | 8300 | 974829 |
| Daikyonishikawa Corp. | 59200 | 308112 |
| Daito Trust Construction Co. Ltd. | 15700 | 362968 |
| Daiwa House Industry Co. Ltd. | 14000 | 432786 |
| Daiwa Securities Group, Inc. | 39500 | 362499 |
| Dear Life Co. Ltd. | 15400 | 100382 |
| Denso Corp. | 109900 | 1345341 |
| Dentsu Soken, Inc. | 48400 | 599334 |
| Dexerials Corp. | 37900 | 503737 |
| DIC Corp. | 7200 | 165461 |
| Digital Arts, Inc. | 3400 | 110277 |
| Dip Corp.<sup>(a)</sup> | 29700 | 388122 |
| Disco Corp. | 4800 | 1847709 |
| DMG Mori Co. Ltd. | 26100 | 388161 |
| Double Standard, Inc. | 15100 | 129654 |
| Doutor Nichires Holdings Co. Ltd. | 10500 | 193645 |
| DTS Corp. | 43700 | 282104 |
| East Japan Railway Co. | 39600 | 902319 |
| Ebara Corp. | 24300 | 649772 |
| Eisai Co. Ltd. | 25600 | 783818 |
| Electric Power Development Co. Ltd. | 5500 | 149730 |
| ENEOS Holdings, Inc. | 112400 | 996544 |
| Exedy Corp. | 3800 | 132089 |
| EXEO Group, Inc. | 19500 | 327084 |
| FANUC Corp. | 43900 | 1463057 |
| Fast Retailing Co. Ltd. | 6700 | 2595518 |
| Ferrotec Corp. | 7700 | 303954 |
| Food & Life Cos. Ltd. | 23300 | 1357665 |
| France Bed Holdings Co. Ltd. | 5500 | 44701 |
| Fuji Corp. Ltd. | 8400 | 42399 |
| Fuji Die Co. Ltd. | 18700 | 135880 |
| Fuji Electric Co. Ltd. | 3600 | 239412 |
| Fuji Kyuko Co. Ltd. | 15200 | 232362 |
| Fuji Oil Co. Ltd. | 12400 | 279894 |
| Fuji Pharma Co. Ltd. | 8000 | 119077 |
| FUJIFILM Holdings Corp. | 40200 | 749596 |
| Fujikura Composites, Inc. | 11600 | 173464 |
| Fujikura Ltd. | 84300 | 2167245 |
| Fujimi, Inc. | 17800 | 300191 |
| Fujitsu Ltd. | 42400 | 845388 |
| Fujiya Co. Ltd.<sup>(a)</sup> | 7300 | 113430 |
| Fukui Computer Holdings, Inc. | 6500 | 126658 |
| FULLCAST Holdings Co. Ltd. | 9700 | 100908 |
| Funai Soken Holdings, Inc. | 40200 | 288316 |
| Furukawa Electric Co. Ltd. | 2000 | 361871 |
| Furuno Electric Co. Ltd. | 7500 | 287102 |
| Fuso Chemical Co. Ltd. | 21300 | 364975 |
| Futaba Industrial Co. Ltd. | 50700 | 305303 |
| Future Corp. | 46500 | 464737 |
| G-7 Holdings, Inc. | 17100 | 144139 |
| Gecoss Corp. | 36900 | 403351 |
| Giken Ltd.<sup>(a)</sup> | 15400 | 188180 |
| GLOBERIDE, Inc. | 8000 | 105349 |
| Glory Ltd. | 7500 | 187394 |
| Goldwin, Inc. | 36500 | 507499 |
| Grandy House Corp. | 54800 | 190486 |
| grems, Inc. | 8800 | 151728 |
| G-Tekt Corp. | 5300 | 60066 |
| Gunma Bank Ltd. | 6300 | 81675 |
| Gunze Ltd. | 3400 | 79075 |
| Hankyu Hanshin Holdings, Inc. | 3800 | 108728 |
| Happinet Corp. | 16200 | 273615 |
| Hard Off Corp. Co. Ltd. | 12000 | 147313 |
| Harima Chemicals Group, Inc. | 50000 | 285687 |
| Harmonic Drive Systems, Inc. | 20100 | 437781 |
| Haseko Corp. | 13800 | 250298 |
| Hazama Ando Corp. | 14500 | 177912 |
| Heiwado Co. Ltd. | 6700 | 124912 |
| Hiday Hidaka Corp. | 14800 | 274901 |
| Hioki EE Corp. | 3700 | 163266 |
| Hirogin Holdings, Inc. | 19600 | 211782 |
| Hirose Electric Co. Ltd. | 2700 | 342316 |
| Hitachi Construction Machinery Co. Ltd. | 9200 | 304816 |
| Hitachi Ltd. | 81500 | 2286857 |
| Hokkaido Electric Power Co., Inc. | 11300 | 75007 |
| Hokkaido Gas Co. Ltd. | 51700 | 283052 |
| Hokuto Corp. | 5100 | 61005 |
| Honda Motor Co. Ltd. | 313400 | 2477217 |
| Hoosiers Holdings Co. Ltd. | 14800 | 110705 |
| Horiba Ltd. | 2700 | 303196 |
| Hoshizaki Corp. | 18900 | 600181 |
| Hoya Corp. | 10200 | 1702244 |
| HU Group Holdings, Inc. | 17000 | 340983 |
| Hulic Co. Ltd. | 53500 | 615238 |
| Hyakujushi Bank Ltd. | 6000 | 78786 |
| Ibiden Co. Ltd. | 10200 | 472653 |
| Ichibanya Co. Ltd. | 69300 | 400319 |
| Ichigo, Inc. | 74300 | 217637 |
| Idemitsu Kosan Co. Ltd. | 44300 | 429244 |
| IHI Corp. | 45900 | 905363 |
| I'll, Inc. | 8000 | 119630 |
| Inaba Denki Sangyo Co. Ltd. | 12600 | 205921 |
| Infomart Corp. | 80200 | 234414 |
| Innotech Corp. | 6600 | 99608 |
| Inpex Corp. | 58900 | 1731939 |
| Insource Co. Ltd. | 35700 | 156857 |
| Intelligent Wave, Inc. | 19900 | 119082 |
| Internet Initiative Japan, Inc. | 42200 | 649221 |
| Ise Chemicals Corp.<sup>(a)</sup> | 13900 | 456955 |
| Isetan Mitsukoshi Holdings Ltd. | 10100 | 181158 |
| Ishihara Sangyo Kaisha Ltd. | 18100 | 314125 |
| Isuzu Motors Ltd. | 22100 | 308530 |
| Ito En Ltd. | 13600 | 254450 |
| ITOCHU Corp. | 231400 | 2871955 |
| Itochu Enex Co. Ltd. | 4400 | 55066 |
| Itoham Yonekyu Holdings, Inc. | 4760 | 171742 |
| Itoki Corp. | 14600 | 277610 |
| Iyogin Holdings, Inc. | 38400 | 683206 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| J Front Retailing Co. Ltd. | 14000 | $212433 |
| JAC Recruitment Co. Ltd. | 52200 | 278571 |
| JALCO Holdings, Inc. | 56000 | 126017 |
| Japan Airlines Co. Ltd. | 7600 | 122272 |
| Japan Airport Terminal Co. Ltd. | 8500 | 275533 |
| Japan Business Systems, Inc. | 8000 | 73568 |
| Japan Elevator Service Holdings Co. Ltd. | 48900 | 498713 |
| Japan Exchange Group, Inc. | 5200 | 59047 |
| Japan Lifeline Co. Ltd. | 6200 | 53352 |
| Japan Material Co. Ltd. | 37600 | 371769 |
| Japan Property Management Center Co. Ltd. | 22000 | 181155 |
| Japan Steel Works Ltd. | 16100 | 847150 |
| Japan Tobacco, Inc. | 127200 | 4813276 |
| Japan Wool Textile Co. Ltd. | 5400 | 60996 |
| JCU Corp. | 8300 | 277554 |
| Jeol Ltd. | 11400 | 409810 |
| JINS Holdings, Inc. | 7900 | 253749 |
| JMDC, Inc.<sup>\*</sup> | 22300 | 454158 |
| JSP Corp. | 7500 | 107251 |
| JTEKT Corp. | 20900 | 214859 |
| JX Advanced Metals Corp. | 41300 | 859800 |
| Kajima Corp. | 6600 | 245058 |
| Kakaku.com, Inc. | 18000 | 234603 |
| Kakiyasu Honten Co. Ltd.<sup>(a)</sup> | 8700 | 155855 |
| Kamakura Shinsho Ltd.<sup>(a)</sup> | 40300 | 117032 |
| Kamigumi Co. Ltd. | 6500 | 222754 |
| Kandenko Co. Ltd. | 10300 | 379525 |
| Kaneka Corp. | 2400 | 72336 |
| Kanematsu Corp. | 20400 | 282810 |
| Kansai Electric Power Co., Inc. | 19215 | 312158 |
| Kansai Paint Co. Ltd. | 6400 | 94276 |
| Kao Corp. | 15600 | 605801 |
| Kasumigaseki Capital Co. Ltd. | 7900 | 311352 |
| Katitas Co. Ltd. | 17400 | 341241 |
| Kawasaki Heavy Industries Ltd. | 55300 | 1007003 |
| KDDI Corp. | 182600 | 3125973 |
| KeePer Technical Laboratory Co. Ltd. | 12700 | 238369 |
| Keihan Holdings Co. Ltd. | 2500 | 50757 |
| Keikyu Corp. | 14200 | 136118 |
| Keio Corp. | 17500 | 84843 |
| Keisei Electric Railway Co. Ltd. | 9800 | 72380 |
| Kewpie Corp. | 6400 | 162162 |
| Keyence Corp. | 4130 | 1424174 |
| KH Neochem Co. Ltd. | 6100 | 103948 |
| Kikkoman Corp. | 77900 | 702662 |
| Kirin Holdings Co. Ltd. | 14000 | 222201 |
| Ki-Star Real Estate Co. Ltd. | 6000 | 123515 |
| Kobe Bussan Co. Ltd. | 38000 | 825017 |
| Kobe Steel Ltd. | 12000 | 142561 |
| Koei Tecmo Holdings Co. Ltd. | 63100 | 637981 |
| Kokusai Electric Corp. | 44200 | 1392485 |
| Kokuyo Co. Ltd. | 53800 | 290119 |
| Komatsu Ltd. | 51500 | 1946505 |
| KOMEDA Holdings Co. Ltd. | 14000 | 260394 |
| Konami Group Corp. | 7800 | 947973 |
| Koshidaka Holdings Co. Ltd. | 38700 | 261989 |
| Kotobuki Spirits Co. Ltd. | 45400 | 522375 |
| Kraftia Corp. | 4100 | 240887 |
| K's Holdings Corp. | 12300 | 129386 |
| Kura Sushi, Inc.<sup>(a)</sup> | 8500 | 193413 |
| Kuraray Co. Ltd. | 10500 | 108868 |
| Kureha Corp. | 5400 | 133905 |
| Kurita Water Industries Ltd. | 6700 | 308615 |
| Kusuri no Aoki Holdings Co. Ltd. | 20400 | 496119 |
| KYB Corp. | 7900 | 205830 |
| Kyoei Steel Ltd. | 9900 | 144433 |
| Kyokuto Boeki Kaisha Ltd. | 14700 | 171218 |
| Kyorin Pharmaceutical Co. Ltd. | 6300 | 65142 |
| Kyoritsu Maintenance Co. Ltd. | 17600 | 269216 |
| Kyushu Railway Co. | 7500 | 177400 |
| LA Holdings Co. Ltd. | 2000 | 110252 |
| Lasertec Corp. | 9900 | 2075335 |
| Leopalace21 Corp. | 38000 | 151675 |
| Life Corp. | 12400 | 197976 |
| LIKE, Inc. | 17200 | 167686 |
| Lintec Corp. | 4400 | 123905 |
| Lixil Corp. | 9100 | 92750 |
| LY Corp. | 127400 | 306468 |
| M3, Inc.<sup>\*</sup> | 55400 | 559084 |
| Macnica Holdings, Inc. | 20900 | 303535 |
| Maeda Kosen Co. Ltd. | 25500 | 309353 |
| Makita Corp. | 3300 | 105312 |
| Marubeni Corp. | 60900 | 2150583 |
| Maruwa Co. Ltd. | 2800 | 929285 |
| Matching Service Japan Co. Ltd. | 19400 | 119871 |
| MatsukiyoCocokara & Co. | 41500 | 658929 |
| Max Co. Ltd. | 48300 | 487281 |
| Mazda Motor Corp. | 16300 | 106454 |
| McDonald's Holdings Co. Japan Ltd.<sup>(a)</sup> | 11000 | 571123 |
| Mebuki Financial Group, Inc. | 54400 | 407940 |
| Medipal Holdings Corp. | 8400 | 155127 |
| Meidensha Corp. | 7100 | 334716 |
| Meiko Electronics Co. Ltd. | 7000 | 1062166 |
| MEITEC Group Holdings, Inc. | 8800 | 180823 |
| Meiwa Corp. | 60500 | 300047 |
| Meiwa Estate Co. Ltd. | 19400 | 117310 |
| Micronics Japan Co. Ltd. | 8300 | 482067 |
| Milbon Co. Ltd. | 13300 | 225554 |
| Minebea Mitsumi, Inc. | 14900 | 237422 |
| MISUMI Group, Inc. | 24400 | 402679 |
| Mitsubishi Corp. | 168700 | 5638179 |
| Mitsubishi Electric Corp. | 66500 | 2084996 |
| Mitsubishi Estate Co. Ltd. | 37800 | 1026675 |
| Mitsubishi Gas Chemical Co., Inc. | 7900 | 178518 |
| Mitsubishi Heavy Industries Ltd. | 76200 | 2022708 |
| Mitsubishi Logisnext Co. Ltd.<sup>\*</sup> | 27800 | 267009 |
| Mitsubishi Logistics Corp. | 17100 | 141989 |
| Mitsubishi Materials Corp. | 10000 | 302659 |
| Mitsubishi Research Institute, Inc. | 3100 | 90901 |
| Mitsubishi UFJ Financial Group, Inc. | 504700 | 8248287 |
| Mitsui & Co. Ltd. | 110900 | 4153958 |
| Mitsui Fudosan Co. Ltd. | 114500 | 1191494 |
| Mitsui High-Tec, Inc. | 81500 | 301738 |
| Mitsui Kinzoku Co. Ltd. | 1500 | 264379 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Mitsui-Soko Holdings Co. Ltd. | 4200 | $105442 |
| Miura Co. Ltd. | 19800 | 386566 |
| Mizuho Financial Group, Inc. | 71050 | 2718470 |
| Mizuho Medy Co. Ltd. | 42000 | 477315 |
| Mizuno Corp. | 11100 | 235131 |
| Modec, Inc. | 1100 | 101433 |
| Monogatari Corp. | 8700 | 255657 |
| MonotaRO Co. Ltd. | 99800 | 1069577 |
| Moriroku Co. Ltd. | 7500 | 112766 |
| Morito Co. Ltd. | 14000 | 162185 |
| MOS Food Services, Inc. | 5800 | 154579 |
| MS&AD Insurance Group Holdings, Inc. | 15700 | 397903 |
| MTG Co. Ltd. | 13100 | 501471 |
| Murata Manufacturing Co. Ltd. | 64900 | 1390685 |
| Musashi Seimitsu Industry Co. Ltd. | 20100 | 331273 |
| Nabtesco Corp. | 5100 | 123164 |
| Nagase & Co. Ltd. | 20800 | 151009 |
| Nakanishi, Inc. | 25700 | 436491 |
| NANKAI Co. Ltd. | 4900 | 94495 |
| Nareru Group, Inc. | 7600 | 113123 |
| NEC Corp. | 27700 | 669647 |
| Nexon Co. Ltd. | 21500 | 395836 |
| Nextage Co. Ltd. | 18200 | 357502 |
| NH Foods Ltd. | 3000 | 132566 |
| NHK Spring Co. Ltd. | 8400 | 127988 |
| Nichias Corp. | 10800 | 195953 |
| Nichicon Corp. | 16600 | 178949 |
| NIDEC Corp.<sup>\*</sup> | 34800 | 430051 |
| Nifco, Inc. | 3000 | 82802 |
| Nihon Flush Co. Ltd. | 36000 | 180577 |
| Nihon Kohden Corp. | 5400 | 49387 |
| Nikkiso Co. Ltd. | 18100 | 282496 |
| Nikko Co. Ltd. | 52000 | 254950 |
| Nikkon Holdings Co. Ltd. | 15500 | 414366 |
| Nikon Corp. | 42100 | 499622 |
| Nintendo Co. Ltd. | 27900 | 1538893 |
| Nippn Corp. | 7000 | 119373 |
| Nippon Aqua Co. Ltd. | 41600 | 182518 |
| Nippon Electric Glass Co. Ltd. | 4500 | 167254 |
| Nippon Gas Co. Ltd. | 16800 | 309885 |
| Nippon Light Metal Holdings Co. Ltd. | 7100 | 123890 |
| Nippon Paint Holdings Co. Ltd. | 124600 | 764564 |
| Nippon Paper Industries Co. Ltd. | 7000 | 55836 |
| Nippon Sanso Holdings Corp. | 15800 | 549509 |
| Nippon Shokubai Co. Ltd. | 5600 | 79904 |
| Nippon Signal Co. Ltd. | 45200 | 454585 |
| Nippon Soda Co. Ltd. | 7000 | 153781 |
| Nippon Steel Corp. | 282600 | 1023002 |
| Nippon Thompson Co. Ltd. | 61200 | 328139 |
| Nishimatsu Construction Co. Ltd. | 3200 | 115034 |
| Nissan Chemical Corp. | 13400 | 504953 |
| Nisshin Seifun Group, Inc. | 9600 | 126449 |
| Nisso Holdings Co. Ltd. | 45800 | 174460 |
| Niterra Co. Ltd. | 9800 | 445186 |
| Nitto Boseki Co. Ltd. | 8300 | 977698 |
| Nitto Denko Corp. | 38000 | 731862 |
| Nittoc Construction Co. Ltd. | 52600 | 408329 |
| Noevir Holdings Co. Ltd. | 6300 | 178993 |
| NOF Corp. | 20300 | 395690 |
| Nohmi Bosai Ltd. | 10600 | 273179 |
| Nomura Co. Ltd. | 39500 | 317559 |
| Nomura Holdings, Inc. | 53400 | 404134 |
| Nomura Micro Science Co. Ltd. | 11800 | 224741 |
| Nomura Real Estate Holdings, Inc. | 59900 | 380470 |
| Nomura Research Institute Ltd. | 34600 | 942154 |
| NS Solutions Corp. | 19800 | 455765 |
| NS Tool Co. Ltd. | 52500 | 271262 |
| NSD Co. Ltd. | 30000 | 516783 |
| NSK Ltd. | 8300 | 56737 |
| NTN Corp. | 114500 | 229806 |
| NTT, Inc. | 3984700 | 3937362 |
| Obayashi Corp. | 37200 | 878265 |
| OBIC Business Consultants Co. Ltd. | 18100 | 710052 |
| Obic Co. Ltd. | 38900 | 941874 |
| Odakyu Electric Railway Co. Ltd. | 11700 | 120979 |
| Ohsho Food Service Corp. | 20800 | 403998 |
| Oiles Corp. | 8800 | 131925 |
| Oji Holdings Corp. | 51200 | 272687 |
| Okamoto Machine Tool Works Ltd. | 4200 | 99529 |
| Okamura Corp. | 7900 | 122406 |
| Okinawa Cellular Telephone Co. | 16000 | 345465 |
| OKUMA Corp. | 6700 | 147822 |
| Olympus Corp. | 5800 | 54267 |
| Ono Pharmaceutical Co. Ltd. | 10900 | 172006 |
| Open House Group Co. Ltd. | 6600 | 415067 |
| Open Up Group, Inc. | 19800 | 221535 |
| Oracle Corp. | 13900 | 752010 |
| Organo Corp. | 10800 | 923930 |
| Oriental Land Co. Ltd. | 53700 | 911371 |
| Osaka Gas Co. Ltd. | 9000 | 360984 |
| Osaka Soda Co. Ltd. | 22300 | 239274 |
| OSG Corp. | 37400 | 594770 |
| Otsuka Corp. | 18400 | 349402 |
| Otsuka Holdings Co. Ltd. | 9400 | 650537 |
| PAL GROUP Holdings Co. Ltd. | 46100 | 419881 |
| PALTAC Corp. | 1600 | 48395 |
| Pan Pacific International Holdings Corp. | 111900 | 681008 |
| Panasonic Holdings Corp. | 70400 | 1144127 |
| Park24 Co. Ltd. | 43300 | 513727 |
| PCA Corp. | 9200 | 93972 |
| Penta-Ocean Construction Co. Ltd. | 53000 | 542027 |
| Persol Holdings Co. Ltd. | 257200 | 373457 |
| PHC Holdings Corp. | 14900 | 101993 |
| Pigeon Corp. | 15900 | 163208 |
| PILLAR Corp. | 7200 | 316802 |
| Plus Alpha Consulting Co. Ltd. | 19100 | 243357 |
| Pola Orbis Holdings, Inc. | 22100 | 181631 |
| Press Kogyo Co. Ltd. | 55800 | 284103 |
| Prima Meat Packers Ltd. | 8400 | 144145 |
| Quick Co. Ltd. | 23400 | 123111 |
| Rakus Co. Ltd. | 22000 | 102775 |
| Recruit Holdings Co. Ltd. | 19400 | 795804 |
| Relo Group, Inc. | 16800 | 199585 |
| Resona Holdings, Inc. | 21600 | 233868 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Resonac Holdings Corp. | 6900 | $425129 |
| Resorttrust, Inc. | 20900 | 227996 |
| Retail Partners Co. Ltd. | 11000 | 86913 |
| Rigaku Holdings Corp. | 59300 | 746235 |
| Riken Keiki Co. Ltd. | 7800 | 143164 |
| Riken Vitamin Co. Ltd. | 9800 | 176916 |
| Rinnai Corp. | 4100 | 94298 |
| Rohm Co. Ltd. | 42800 | 821349 |
| Rohto Pharmaceutical Co. Ltd. | 26700 | 404050 |
| Rorze Corp. | 44400 | 717254 |
| Round One Corp. | 52600 | 270323 |
| Royal Holdings Co. Ltd. | 34100 | 312514 |
| Ryobi Ltd. | 3900 | 59227 |
| Ryohin Keikaku Co. Ltd. | 53900 | 1129566 |
| S Foods, Inc. | 5700 | 107092 |
| Sac's Bar Holdings, Inc. | 44500 | 217899 |
| Saibu Gas Holdings Co. Ltd. | 3300 | 52791 |
| Saizeriya Co. Ltd. | 14100 | 563681 |
| Sakata Seed Corp. | 6700 | 181514 |
| San-Ai Obbli Co. Ltd. | 14000 | 212081 |
| Sangetsu Corp. | 27000 | 524420 |
| Sanki Engineering Co. Ltd. | 7500 | 316330 |
| Sankyo Co. Ltd. | 36500 | 445094 |
| Sankyu, Inc. | 3000 | 164492 |
| Sanoh Industrial Co. Ltd. | 50200 | 212046 |
| Sanrio Co. Ltd. | 156400 | 962643 |
| Sanshin Electronics Co. Ltd. | 9200 | 156716 |
| Santen Pharmaceutical Co. Ltd. | 14200 | 159370 |
| Sanwa Holdings Corp. | 23600 | 524692 |
| Sapporo Holdings Ltd. | 14500 | 155992 |
| Sato Shoji Corp. | 21800 | 322978 |
| SCREEN Holdings Co. Ltd. | 13600 | 764247 |
| Scroll Corp. | 16000 | 133761 |
| Sega Sammy Holdings, Inc. | 23900 | 364081 |
| Seibu Giken Co. Ltd.<sup>(a)</sup> | 11000 | 143127 |
| Seibu Holdings, Inc. | 13500 | 370913 |
| Seiko Group Corp. | 10600 | 364460 |
| Sekisui Chemical Co. Ltd. | 13200 | 216266 |
| Senshu Ikeda Holdings, Inc. | 54000 | 291571 |
| Seria Co. Ltd. | 3900 | 92174 |
| Seven Bank Ltd. | 400 | 673 |
| Shibaura Mechatronics Corp. | 13000 | 322773 |
| Shimadzu Corp. | 22700 | 526371 |
| Shimizu Corp. | 23500 | 409540 |
| Shin Nippon Air Technologies Co. Ltd. | 12200 | 249997 |
| Shin Nippon Biomedical Laboratories Ltd. | 7800 | 69327 |
| Shin-Etsu Chemical Co. Ltd. | 67900 | 2671356 |
| Shin-Etsu Polymer Co. Ltd. | 11400 | 137583 |
| Shinnihonseiyaku Co. Ltd. | 10100 | 131099 |
| Shionogi & Co. Ltd. | 33000 | 719574 |
| Ship Healthcare Holdings, Inc. | 5600 | 84428 |
| SHO-BOND Holdings Co. Ltd. | 37400 | 330062 |
| Shoei Co. Ltd. | 14100 | 145883 |
| Siix Corp. | 40800 | 301339 |
| Simplex Holdings, Inc. | 80800 | 406819 |
| Sinfonia Technology Co. Ltd. | 6700 | 436728 |
| Sinko Industries Ltd. | 33000 | 248708 |
| SKY Perfect JSAT Corp. | 18700 | 340053 |
| Skylark Holdings Co. Ltd. | 18300 | 391675 |
| SMS Co. Ltd. | 22900 | 236499 |
| Socionext, Inc. | 12500 | 146851 |
| Soda Nikka Co. Ltd. | 42100 | 277068 |
| SoftBank Corp. | 2664400 | 3535451 |
| Softcreate Holdings Corp. | 7800 | 92714 |
| Sojitz Corp. | 7580 | 291832 |
| Solasto Corp. | 36500 | 255814 |
| Sompo Holdings, Inc. | 8000 | 302319 |
| Sony Group Corp. | 56800 | 1145711 |
| Sotetsu Holdings, Inc. | 4900 | 90152 |
| Square Enix Holdings Co. Ltd. | 39000 | 613841 |
| Starts Corp., Inc. | 4300 | 128386 |
| Studio Alice Co. Ltd.<sup>(a)</sup> | 9600 | 118876 |
| Subaru Corp. | 43100 | 672819 |
| Sugi Holdings Co. Ltd. | 10300 | 225047 |
| SUMCO Corp. | 21300 | 222185 |
| Sumida Corp. | 18500 | 125822 |
| Sumitomo Bakelite Co. Ltd. | 8100 | 245816 |
| Sumitomo Corp. | 64400 | 2339757 |
| Sumitomo Electric Industries Ltd. | 41800 | 2201798 |
| Sumitomo Forestry Co. Ltd. | 53900 | 475678 |
| Sumitomo Heavy Industries Ltd. | 5500 | 162763 |
| Sumitomo Mitsui Financial Group, Inc. | 130400 | 4103227 |
| Sumitomo Realty & Development Co. Ltd. | 16000 | 441712 |
| Sumitomo Rubber Industries Ltd. | 19400 | 246509 |
| Sumitomo Seika Chemicals Co. Ltd. | 15500 | 115161 |
| Sundrug Co. Ltd. | 4300 | 105682 |
| Sun-Wa Technos Corp. | 9400 | 184053 |
| Suzuki Motor Corp. | 77200 | 910105 |
| SWCC Corp. | 7700 | 582739 |
| System Research Co. Ltd. | 8200 | 86593 |
| Systena Corp. | 164500 | 427044 |
| T&D Holdings, Inc. | 3700 | 92006 |
| Tachi-S Co. Ltd. | 7600 | 96881 |
| Taiheiyo Cement Corp. | 4100 | 90226 |
| Taikisha Ltd. | 9100 | 188189 |
| Taisei Corp. | 8100 | 817434 |
| Taiyo Holdings Co. Ltd. | 33500 | 1049494 |
| Taiyo Yuden Co. Ltd. | 17100 | 397055 |
| Takachiho Koheki Co. Ltd. | 12800 | 162524 |
| Takara Bio, Inc.<sup>\*</sup> | 37000 | 266994 |
| Takara Holdings, Inc. | 15900 | 154413 |
| Takara Standard Co. Ltd. | 7500 | 129172 |
| Takasago International Corp. | 19600 | 145993 |
| Takasago Thermal Engineering Co. Ltd. | 19100 | 515168 |
| Takashimaya Co. Ltd. | 12100 | 142798 |
| Takeda Pharmaceutical Co. Ltd. | 102200 | 3638574 |
| Takeuchi Manufacturing Co. Ltd. | 3400 | 132076 |
| Tamron Co. Ltd. | 37400 | 232736 |
| TASUKI Holdings, Inc. | 37500 | 184801 |
| TDK Corp. | 55600 | 687093 |
| TechMatrix Corp. | 33200 | 371254 |
| Techno Ryowa Ltd. | 2800 | 101905 |
| Teijin Ltd. | 10400 | 106687 |
| Terumo Corp. | 72700 | 963301 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| THK Co. Ltd. | 27300 | $784731 |
| TIS, Inc. | 4100 | 86618 |
| TKC Corp. | 6700 | 155824 |
| Toa Corp. | 19800 | 378974 |
| Tocalo Co. Ltd. | 18800 | 295430 |
| Toda Corp. | 18500 | 168383 |
| Toei Animation Co. Ltd. | 57100 | 931388 |
| Toho Co. Ltd. | 55700 | 583644 |
| Toho Gas Co. Ltd. | 8800 | 69641 |
| Tokai Rika Co. Ltd. | 4100 | 75794 |
| Tokio Marine Holdings, Inc. | 102300 | 4699280 |
| Tokushu Tokai Paper Co. Ltd. | 16800 | 169172 |
| Tokuyama Corp. | 8400 | 197368 |
| Tokyo Electron Device Ltd. | 13900 | 258359 |
| Tokyo Electron Ltd. | 17600 | 4118725 |
| Tokyo Gas Co. Ltd. | 5700 | 265742 |
| Tokyo Ohka Kogyo Co. Ltd. | 25300 | 1172365 |
| Tokyo Seimitsu Co. Ltd. | 7900 | 655975 |
| Tokyo Tatemono Co. Ltd. | 5000 | 112735 |
| Tokyu Construction Co. Ltd. | 45900 | 405076 |
| Tokyu Fudosan Holdings Corp. | 52200 | 434754 |
| Tomoku Co. Ltd. | 6200 | 131529 |
| Tomy Co. Ltd. | 19000 | 310755 |
| Topre Corp. | 9100 | 135336 |
| Topy Industries Ltd. | 7800 | 142184 |
| Toray Industries, Inc. | 17600 | 121747 |
| Toridoll Holdings Corp. | 21300 | 583343 |
| Tosei Corp. | 20400 | 201064 |
| Tosoh Corp. | 6600 | 95978 |
| Totech Corp. | 6200 | 141857 |
| Towa Corp. | 22400 | 312437 |
| Toyo Seikan Group Holdings Ltd. | 9000 | 200094 |
| Toyo Suisan Kaisha Ltd. | 8500 | 587718 |
| Toyo Tanso Co. Ltd. | 3700 | 117682 |
| Toyo Tire Corp. | 9100 | 205578 |
| Toyobo Co. Ltd. | 56100 | 464415 |
| Toyoda Gosei Co. Ltd. | 6200 | 156198 |
| Toyota Boshoku Corp. | 5400 | 81837 |
| Toyota Motor Corp. | 800470 | 15909775 |
| Toyota Tsusho Corp. | 55400 | 2071972 |
| Transcosmos, Inc. | 5500 | 134484 |
| Treasure Factory Co. Ltd.<sup>(a)</sup> | 6400 | 66941 |
| Trend Micro, Inc. | 24200 | 797083 |
| Tri Chemical Laboratories, Inc. | 12900 | 213176 |
| Trial Holdings, Inc.<sup>(a)</sup> | 38300 | 1011126 |
| Tsubakimoto Chain Co. | 17500 | 253001 |
| Tsumura & Co. | 3200 | 75349 |
| Tsuruha Holdings, Inc. | 17015 | 265295 |
| Tsurumi Manufacturing Co. Ltd. | 10700 | 138080 |
| UBE Corp. | 3800 | 58067 |
| Uchida Yoko Co. Ltd. | 11000 | 136420 |
| Ulvac, Inc. | 3600 | 184469 |
| Umios Corp. | 15600 | 142821 |
| U-Next Holdings Co. Ltd. | 46600 | 483604 |
| Union Tool Co. | 6100 | 495009 |
| United Super Markets Holdings, Inc. | 76 | 428 |
| USS Co. Ltd. | 52800 | 549606 |
| UT Group Co. Ltd. | 240100 | 292786 |
| Valor Holdings Co. Ltd. | 4400 | 101226 |
| Valqua Ltd. | 5300 | 151581 |
| ValueCommerce Co. Ltd. | 40900 | 109262 |
| Vector, Inc. | 7000 | 53900 |
| Vision, Inc. | 14000 | 99793 |
| Warabeya Nichiyo Holdings Co. Ltd. | 9100 | 170857 |
| Waseda Academy Co. Ltd. | 7800 | 99627 |
| WDB Holdings Co. Ltd. | 8400 | 80626 |
| West Japan Railway Co. | 6900 | 135667 |
| Will Group, Inc. | 36500 | 266827 |
| WingArc1st, Inc. | 16300 | 265878 |
| Workman Co. Ltd. | 14600 | 572657 |
| World Holdings Co. Ltd. | 9100 | 143058 |
| YAC Holdings Co. Ltd. | 38100 | 238529 |
| YAMABIKO Corp. | 7800 | 171111 |
| Yamada Consulting Group Co. Ltd. | 12200 | 125535 |
| Yamada Holdings Co. Ltd. | 13500 | 44474 |
| Yamanashi Chuo Bank Ltd. | 3400 | 110918 |
| Yamazaki Baking Co. Ltd. | 4900 | 109217 |
| Yokogawa Electric Corp. | 22500 | 670941 |
| Yokohama Financial Group, Inc. | 14100 | 121776 |
| Yokohama Rubber Co. Ltd. | 9200 | 336622 |
| Yokorei Co. Ltd. | 26000 | 251845 |
| Yonex Co. Ltd. | 22300 | 414209 |
| Yoshinoya Holdings Co. Ltd. | 11400 | 236112 |
| Yushin Co. | 79300 | 329482 |
| Zenrin Co. Ltd. | 15300 | 95210 |
| Zensho Holdings Co. Ltd. | 17200 | 992279 |
| Zeon Corp. | 5900 | 65197 |
| Zojirushi Corp. | 10600 | 111004 |
| ZOZO, Inc. | 108100 | 750836 |
| **Total Japan** |  | **308852577** |
| **Luxembourg — 0.1%** |  |  |
| CVC Capital Partners PLC<sup>(a)(b)</sup> | 43286 | 556096 |
| Eurofins Scientific SE | 4580 | 330662 |
| **Total Luxembourg** |  | **886758** |
| **Macau — 0.2%** |  |  |
| Galaxy Entertainment Group Ltd. | 229000 | 1022295 |
| Sands China Ltd. | 548800 | 1154271 |
| Wynn Macau Ltd. | 906400 | 631227 |
| **Total Macau** |  | **2807793** |
| **Mexico — 0.1%** |  |  |
| Fresnillo PLC | 26105 | 1137390 |
| **Netherlands — 2.4%** |  |  |
| Acomo NV | 13878 | 425340 |
| Akzo Nobel NV | 4112 | 233102 |
| Arcadis NV | 6438 | 203398 |
| ASM International NV | 1802 | 1322580 |
| ASML Holding NV | 7686 | 9911420 |
| BE Semiconductor Industries NV | 6556 | 1351756 |
| CTP NV<sup>(b)</sup> | 30716 | 509630 |
| Euronext NV<sup>(b)</sup> | 1659 | 264743 |
| Heineken Holding NV | 10950 | 774028 |
| Heineken NV | 21064 | 1609097 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| ING Groep NV | 201099 | $5121866 |
| Koninklijke Ahold Delhaize NV | 30249 | 1404223 |
| Koninklijke BAM Groep NV | 13584 | 134838 |
| Koninklijke Heijmans NV | 1810 | 159748 |
| Koninklijke KPN NV | 336339 | 1861305 |
| Koninklijke Philips NV | 49794 | 1339077 |
| Koninklijke Vopak NV | 4220 | 228041 |
| SBM Offshore NV | 3371 | 134466 |
| Universal Music Group NV | 88548 | 1697186 |
| Wereldhave NV | 12788 | 313105 |
| Wolters Kluwer NV | 12127 | 902918 |
| **Total Netherlands** |  | **29901867** |
| **Nigeria — 0.1%** |  |  |
| Airtel Africa PLC<sup>(b)</sup> | 161761 | 735080 |
| **Norway — 2.6%** |  |  |
| AF Gruppen ASA | 9427 | 164521 |
| Aker ASA, Class A | 7621 | 837133 |
| Borregaard ASA | 12081 | 216792 |
| Bouvet ASA | 19479 | 100985 |
| DNB Bank ASA | 150036 | 4639264 |
| Elopak ASA | 64844 | 241311 |
| Equinor ASA | 270393 | 11669623 |
| Europris ASA<sup>(b)</sup> | 28542 | 267518 |
| Frontline PLC | 29114 | 1015902 |
| Gjensidige Forsikring ASA | 4896 | 126660 |
| Kitron ASA | 48492 | 465458 |
| Kongsberg Gruppen ASA | 63623 | 2695876 |
| Leroy Seafood Group ASA | 47363 | 239223 |
| Mowi ASA | 42670 | 961953 |
| NORBIT ASA | 21588 | 422410 |
| Norconsult Norge AS | 95207 | 401707 |
| Orkla ASA | 40824 | 510041 |
| Pexip Holding ASA | 24564 | 153573 |
| Protector Forsikring ASA | 4633 | 222115 |
| Salmar ASA | 16723 | 969977 |
| SpareBank 1 SMN | 15984 | 339094 |
| SpareBank 1 Sor-Norge ASA | 10523 | 227400 |
| Sparebanken Norge | 15349 | 314387 |
| Stolt-Nielsen Ltd. | 4076 | 139550 |
| Storebrand ASA | 499 | 8929 |
| Telenor ASA | 176969 | 3093930 |
| TOMRA Systems ASA | 66051 | 783177 |
| Veidekke ASA | 23438 | 453315 |
| Vend Marketplaces ASA | 9544 | 234755 |
| Wallenius Wilhelmsen ASA | 65920 | 824258 |
| **Total Norway** |  | **32740837** |
| **Peru — 0.0%** |  |  |
| Hochschild Mining PLC | 58290 | 458896 |
| **Portugal — 0.3%** |  |  |
| CTT-Correios de Portugal SA | 13932 | 96796 |
| EDP SA | 226077 | 1178699 |
| Galp Energia SGPS SA | 24501 | 593113 |
| Jeronimo Martins SGPS SA | 27236 | 645200 |
| REN - Redes Energeticas Nacionais SGPS SA | 67522 | 290579 |
| Semapa-Sociedade de Investimento & Gestao | 6026 | 154138 |
| Sonae SGPS SA | 189120 | 417068 |
| **Total Portugal** |  | **3375593** |
| **Singapore — 2.0%** |  |  |
| Aztech Global Ltd. | 252000 | 156261 |
| China Aviation Oil Singapore Corp. Ltd. | 299000 | 477417 |
| City Developments Ltd. | 39300 | 250089 |
| ComfortDelGro Corp. Ltd. | 116700 | 130255 |
| DBS Group Holdings Ltd. | 165869 | 7315387 |
| Delfi Ltd. | 285300 | 208975 |
| Food Empire Holdings Ltd. | 69500 | 162148 |
| Hafnia Ltd. | 63282 | 484508 |
| Keppel Infrastructure Trust | 984235 | 389071 |
| Keppel Ltd. | 107400 | 979807 |
| Netlink NBN Trust | 583200 | 436219 |
| Oversea-Chinese Banking Corp. Ltd. | 183801 | 3129952 |
| Propnex Ltd.<sup>(a)</sup> | 79000 | 102259 |
| SATS Ltd. | 136600 | 372695 |
| Sembcorp Industries Ltd. | 51300 | 263627 |
| Sheng Siong Group Ltd. | 179200 | 391694 |
| SIA Engineering Co. Ltd. | 139700 | 350834 |
| Singapore Airlines Ltd. | 191300 | 978630 |
| Singapore Exchange Ltd. | 6200 | 93806 |
| Singapore Technologies Engineering Ltd. | 215493 | 1805588 |
| Singapore Telecommunications Ltd. | 1148100 | 4396089 |
| Tuan Sing Holdings Ltd. | 514300 | 117598 |
| UMS Integration Ltd.<sup>(a)</sup> | 279500 | 333628 |
| United Overseas Bank Ltd. | 62528 | 1776267 |
| UOL Group Ltd. | 52400 | 394782 |
| **Total Singapore** |  | **25497586** |
| **South Africa — 0.1%** |  |  |
| Anglo American PLC | 12070 | 505992 |
| Pan African Resources PLC | 195238 | 358899 |
| **Total South Africa** |  | **864891** |
| **Spain — 6.0%** |  |  |
| Acciona SA | 2933 | 752931 |
| ACS Actividades de Construccion y Servicios SA | 17152 | 2071113 |
| Aena SME SA<sup>(b)</sup> | 149259 | 4388832 |
| Almirall SA | 31148 | 436407 |
| Amadeus IT Group SA | 22133 | 1241420 |
| Banco Bilbao Vizcaya Argentaria SA | 502165 | 10559348 |
| Banco de Sabadell SA | 268439 | 941186 |
| Banco Santander SA | 680815 | 7444287 |
| Bankinter SA | 22819 | 351656 |
| CaixaBank SA | 664634 | 7784267 |
| Cellnex Telecom SA<sup>\*(b)</sup> | 20858 | 666424 |
| CIE Automotive SA | 4657 | 144072 |
| Colonial SFL Socimi SA<sup>(a)</sup> | 33136 | 194142 |
| Corp. ACCIONA Energias Renovables SA | 9176 | 222870 |
| EDP Renovaveis SA | 19892 | 313769 |
| Elecnor SA | 12846 | 497319 |
| Endesa SA | 92079 | 3827850 |
| Faes Farma SA | 56039 | 300565 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Fluidra SA | 14030 | $319589 |
| Fomento de Construcciones y Contratas SA | 30316 | 367464 |
| Gestamp Automocion SA<sup>(b)</sup> | 16124 | 54619 |
| Grifols SA<sup>(a)</sup> | 22400 | 231148 |
| Iberdrola SA | 374584 | 8521856 |
| Indra Sistemas SA<sup>(a)</sup> | 11155 | 607166 |
| Industria de Diseno Textil SA | 172216 | 9770558 |
| Laboratorios Farmaceuticos Rovi SA | 8725 | 811775 |
| Logista Integral SA | 9207 | 342224 |
| Mapfre SA | 79211 | 348092 |
| Merlin Properties Socimi SA | 38364 | 615306 |
| Metrovacesa SA<sup>\*(b)</sup> | 22230 | 284309 |
| Naturgy Energy Group SA | 143605 | 4285457 |
| Pharma Mar SA<sup>\*</sup> | 4570 | 460209 |
| Prosegur Cash SA<sup>(a)(b)</sup> | 182867 | 132319 |
| Prosegur Cia de Seguridad SA | 48406 | 144174 |
| Puig Brands SA, Class B<sup>(a)</sup> | 14811 | 288232 |
| Repsol SA | 100292 | 2848466 |
| Sacyr SA | 90941 | 440295 |
| Telefonica SA | 527174 | 2305120 |
| Unicaja Banco SA<sup>(b)</sup> | 51398 | 149355 |
| Vidrala SA | 12 | 1060 |
| **Total Spain** |  | **75467251** |
| **Sweden — 4.0%** |  |  |
| AAK AB | 9829 | 250104 |
| AddLife AB, Class B | 27099 | 396831 |
| Addnode Group AB | 5730 | 39819 |
| AddTech AB, Class B | 27455 | 915335 |
| Alfa Laval AB | 15686 | 836148 |
| Alimak Group AB<sup>(b)</sup> | 23845 | 267830 |
| AQ Group AB | 21405 | 417483 |
| Assa Abloy AB, Class B | 34440 | 1216178 |
| Atea ASA<sup>\*</sup> | 15637 | 226987 |
| Atlas Copco AB, Class B | 71890 | 1093113 |
| Atlas Copco AB, Class A | 119609 | 2048467 |
| Avanza Bank Holding AB | 1683 | 63725 |
| Axfood AB | 17078 | 576721 |
| Bahnhof AB, Class B<sup>\*</sup> | 26854 | 146303 |
| Beijer Alma AB | 8766 | 219926 |
| Beijer Ref AB | 47768 | 645849 |
| Betsson AB, Class B | 3464 | 36435 |
| BioGaia AB, Class B | 32859 | 411848 |
| Bufab AB | 39583 | 434463 |
| Catena AB | 9902 | 456524 |
| Clas Ohlson AB, Class B | 11007 | 430054 |
| Cloetta AB, Class B | 48495 | 270060 |
| Coor Service Management Holding AB<sup>(b)</sup> | 38655 | 240218 |
| Elekta AB, Class B | 7989 | 46292 |
| Engcon AB<sup>(a)</sup> | 32471 | 220535 |
| Epiroc AB, Class A | 47091 | 1132507 |
| Epiroc AB, Class B | 29751 | 625236 |
| EQT AB | 23042 | 692983 |
| Essity AB, Class B | 16843 | 429462 |
| Evolution AB<sup>(b)</sup> | 21369 | 1312703 |
| FastPartner AB, Class A | 27908 | 125240 |
| Getinge AB, Class B | 6245 | 123605 |
| Granges AB | 6256 | 97128 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup> | 129575 | 2382371 |
| Heba Fastighets AB, Class B | 53206 | 155269 |
| Hemnet Group AB | 4341 | 48576 |
| Hexagon AB, Class B | 71460 | 675424 |
| Hufvudstaden AB, Class A | 31166 | 390955 |
| Indutrade AB | 25798 | 580616 |
| Intea Fastigheter AB<sup>\*</sup> | 49678 | 365301 |
| INVISIO AB | 12121 | 330182 |
| Lagercrantz Group AB, Class B | 8313 | 173568 |
| Lifco AB, Class B | 27297 | 807484 |
| Lindab International AB | 14902 | 238557 |
| Logistea AB, Class B | 128816 | 176600 |
| Loomis AB | 3569 | 160425 |
| Medicover AB, Class B | 17421 | 344168 |
| MIPS AB | 12645 | 305033 |
| Munters Group AB<sup>(b)</sup> | 48308 | 840779 |
| Mycronic AB | 32184 | 736503 |
| NCC AB, Class B | 5753 | 124889 |
| New Wave Group AB, Class B | 26690 | 269667 |
| Nolato AB, Class B | 28738 | 144018 |
| Nordnet AB publ | 5153 | 164983 |
| NP3 Fastigheter AB | 8059 | 207265 |
| Paradox Interactive AB | 45223 | 587228 |
| Peab AB, Class B | 19640 | 198333 |
| Platzer Fastigheter Holding AB, Class B | 18576 | 131624 |
| RaySearch Laboratories AB | 6864 | 137910 |
| Rusta AB | 35400 | 346521 |
| Saab AB, Class B | 20810 | 1348704 |
| Sagax AB, Class B | 30404 | 555339 |
| Sandvik AB | 63053 | 2365584 |
| Sectra AB, Class B | 7074 | 167972 |
| Securitas AB, Class B | 12235 | 202670 |
| Skandinaviska Enskilda Banken AB, Class A<sup>(a)</sup> | 75896 | 1372721 |
| Skandinaviska Enskilda Banken AB, Class C | 6943 | 129586 |
| Skanska AB, Class B | 9991 | 264923 |
| SKF AB, Class B | 19896 | 468252 |
| SkiStar AB | 18590 | 317891 |
| SSAB AB, Class A | 25013 | 193408 |
| Sweco AB, Class B | 34456 | 479970 |
| Swedbank AB, Class A | 82987 | 2778066 |
| Synsam AB | 29357 | 211712 |
| Systemair AB | 19797 | 147341 |
| Tele2 AB, Class B | 66228 | 1352890 |
| Telefonaktiebolaget LM Ericsson, Class B | 141343 | 1577196 |
| Telia Co. AB | 235305 | 1191562 |
| Thule Group AB<sup>(b)</sup> | 23738 | 506344 |
| Trelleborg AB, Class B | 8737 | 319902 |
| Troax Group AB | 3582 | 36210 |
| Truecaller AB, Class B | 7365 | 8412 |
| Volvo AB, Class A | 52103 | 1665983 |
| Volvo AB, Class B | 161301 | 5172807 |
| Wallenstam AB, Class B<sup>(a)</sup> | 31087 | 133208 |
| Wihlborgs Fastigheter AB | 21063 | 190261 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Zinzino AB, Class B<sup>(a)</sup> | 4771 | $69915 |
| **Total Sweden** |  | **50699190** |
| **Switzerland — 3.8%** |  |  |
| ABB Ltd., Registered Shares | 67370 | 5302071 |
| Accelleron Industries AG | 13957 | 1237554 |
| Allreal Holding AG, Registered Shares | 655 | 183405 |
| Avolta AG<sup>\*</sup> | 7573 | 445399 |
| Bachem Holding AG<sup>(a)</sup> | 14016 | 1131152 |
| Banque Cantonale Vaudoise, Registered Shares | 20 | 3211 |
| Belimo Holding AG, Registered Shares | 1239 | 979882 |
| BKW AG | 1813 | 352424 |
| Cembra Money Bank AG | 8 | 981 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 18196 | 3137398 |
| Clariant AG, Registered Shares<sup>\*</sup> | 2922 | 28109 |
| Comet Holding AG, Registered Shares | 1814 | 558050 |
| EFG International AG<sup>\*</sup> | 13592 | 284509 |
| Flughafen Zurich AG, Registered Shares | 2308 | 712319 |
| Galderma Group AG | 6006 | 1146563 |
| Galenica AG<sup>(b)</sup> | 2930 | 331268 |
| Geberit AG, Registered Shares | 1336 | 885513 |
| Georg Fischer AG, Registered Shares | 5835 | 293366 |
| Givaudan SA, Registered Shares | 351 | 1172402 |
| Helvetia Baloise Holding AG, Registered Shares | 2247 | 574368 |
| Huber & Suhner AG, Registered Shares | 2519 | 550478 |
| Inficon Holding AG, Registered Shares | 5744 | 710539 |
| International Workplace Group PLC | 50004 | 115329 |
| Kuehne & Nagel International AG, Registered Shares | 9214 | 2067431 |
| Landis & Gyr Group AG<sup>\*</sup> | 2242 | 140901 |
| Logitech International SA, Registered Shares | 8670 | 780737 |
| Partners Group Holding AG | 1233 | 1298444 |
| PSP Swiss Property AG, Registered Shares | 1194 | 235516 |
| Sandoz Group AG | 16249 | 1248476 |
| Schindler Holding AG, Registered Shares | 4147 | 1285051 |
| Schindler Holding AG, Participation Certificate | 2509 | 813071 |
| SFS Group AG | 1256 | 184442 |
| SGS SA, Registered Shares | 12846 | 1344470 |
| Sika AG, Registered Shares | 6871 | 1110750 |
| Sonova Holding AG, Registered Shares | 2930 | 652691 |
| Straumann Holding AG, Registered Shares | 9156 | 934344 |
| Sulzer AG, Registered Shares | 1729 | 354170 |
| Sunrise Communications AG, Class A<sup>\*</sup> | 10024 | 590300 |
| Swiss Life Holding AG, Registered Shares | 604 | 650039 |
| Swiss Prime Site AG, Registered Shares | 4028 | 676722 |
| Swisscom AG, Registered Shares | 2712 | 2251141 |
| Temenos AG, Registered Shares | 2865 | 245480 |
| UBS Group AG, Registered Shares | 83456 | 3191591 |
| VAT Group AG<sup>(b)</sup> | 2461 | 1481715 |
| Vontobel Holding AG, Registered Shares | 12 | 1026 |
| Zurich Insurance Group AG | 8402 | 5870055 |
| **Total Switzerland** |  | **47544853** |
| **United Kingdom — 9.7%** |  |  |
| Admiral Group PLC | 25769 | 1070419 |
| Advanced Medical Solutions Group PLC | 100197 | 253689 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 125022 | 239056 |
| Associated British Foods PLC | 16994 | 420523 |
| AstraZeneca PLC | 45965 | 8904198 |
| Autotrader Group PLC<sup>(b)</sup> | 16925 | 104788 |
| Aviva PLC | 67460 | 534113 |
| Avon Technologies PLC | 12924 | 282571 |
| Babcock International Group PLC | 15768 | 240786 |
| BAE Systems PLC | 137949 | 4002091 |
| Balfour Beatty PLC | 49673 | 495208 |
| Baltic Classifieds Group PLC | 26270 | 63395 |
| Barclays PLC | 332850 | 1709409 |
| Beazley PLC | 7173 | 119751 |
| Big Yellow Group PLC | 19077 | 212575 |
| Bodycote PLC | 20385 | 164113 |
| Bridgepoint Group PLC<sup>(b)</sup> | 18048 | 54692 |
| British American Tobacco PLC | 203722 | 11742607 |
| BT Group PLC | 445486 | 1236608 |
| Bytes Technology Group PLC | 56453 | 205765 |
| Centrica PLC | 136807 | 383366 |
| Cerillion PLC<sup>(a)</sup> | 8788 | 148915 |
| Chemring Group PLC | 63435 | 424951 |
| CK Hutchison Holdings Ltd. | 207500 | 1577383 |
| CMC Markets PLC<sup>(b)</sup> | 35 | 159 |
| Coats Group PLC | 169905 | 179691 |
| Coca-Cola Europacific Partners PLC | 19122 | 1732351 |
| Cohort PLC<sup>(a)</sup> | 12164 | 194734 |
| Compass Group PLC | 51381 | 1412714 |
| Computacenter PLC | 4093 | 161383 |
| Convatec Group PLC<sup>(b)</sup> | 164727 | 467903 |
| Craneware PLC | 15698 | 275323 |
| Cranswick PLC | 2863 | 197455 |
| Diploma PLC | 14023 | 1103055 |
| Domino's Pizza Group PLC | 35125 | 79762 |
| Dr. Martens PLC | 7936 | 6588 |
| Drax Group PLC | 24688 | 288284 |
| Dunelm Group PLC | 14128 | 146064 |
| Entain PLC | 32886 | 243287 |
| Fevertree Drinks PLC | 34880 | 350491 |
| Fintel PLC<sup>(a)</sup> | 46033 | 114730 |
| Firstgroup PLC | 37905 | 83076 |
| Games Workshop Group PLC | 5620 | 1311763 |
| Genus PLC | 8568 | 267777 |
| Greggs PLC<sup>(a)</sup> | 11148 | 223747 |
| Halma PLC | 23142 | 1160269 |
| Hammerson PLC | 51510 | 200111 |
| Hill & Smith PLC | 6002 | 166607 |
| Howden Joinery Group PLC | 31327 | 326769 |
| HSBC Holdings PLC | 1210214 | 19495616 |
| Hunting PLC | 28694 | 187680 |
| IMI PLC | 16838 | 561768 |
| Imperial Brands PLC | 102646 | 4137931 |
| Informa PLC | 73885 | 728208 |
| International Consolidated Airlines Group SA | 222421 | 1025986 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Intertek Group PLC | 9337 | $449167 |
| Investec PLC | 11842 | 89636 |
| ITV PLC | 171655 | 169884 |
| J Sainsbury PLC | 67246 | 300616 |
| James Halstead PLC | 94681 | 150451 |
| JD Sports Fashion PLC | 108596 | 101189 |
| Johnson Matthey PLC | 9800 | 245154 |
| Kainos Group PLC | 40156 | 386562 |
| Lloyds Banking Group PLC | 2315992 | 2820153 |
| London Stock Exchange Group PLC | 5007 | 585266 |
| LondonMetric Property PLC | 373733 | 894507 |
| Marks & Spencer Group PLC | 32018 | 143217 |
| Me Group International PLC | 146775 | 262457 |
| Melrose Industries PLC | 69373 | 459972 |
| Midwich Group PLC | 26783 | 55450 |
| Mitie Group PLC | 151824 | 338355 |
| MONY Group PLC | 50630 | 100282 |
| Moonpig Group PLC | 83370 | 230324 |
| Morgan Sindall Group PLC | 2156 | 117563 |
| National Grid PLC | 305251 | 5110173 |
| NatWest Group PLC | 632608 | 4614904 |
| Next PLC | 4776 | 798285 |
| Oxford Instruments PLC | 14616 | 462579 |
| Paratus Energy Services Ltd. | 52662 | 250309 |
| Pearson PLC | 15095 | 196987 |
| Pennon Group PLC | 84217 | 588046 |
| Polar Capital Holdings PLC | 46 | 369 |
| PPHE Hotel Group Ltd.<sup>(a)</sup> | 10663 | 223856 |
| Property Franchise Group PLC | 14998 | 85045 |
| QinetiQ Group PLC | 64899 | 388543 |
| Reckitt Benckiser Group PLC | 32379 | 2172483 |
| RELX PLC | 62241 | 2032231 |
| Renishaw PLC | 7586 | 353129 |
| Rentokil Initial PLC | 117322 | 722507 |
| Rightmove PLC | 28988 | 163953 |
| Rolls-Royce Holdings PLC | 225602 | 3367714 |
| Rotork PLC | 139545 | 575240 |
| Safestore Holdings PLC | 10962 | 91721 |
| Sage Group PLC | 72822 | 804542 |
| Savills PLC | 8378 | 91036 |
| Schroders PLC | 653 | 4947 |
| Serco Group PLC | 55488 | 208540 |
| Severn Trent PLC | 29987 | 1221905 |
| Smith & Nephew PLC | 38605 | 603264 |
| Smiths Group PLC | 21425 | 644171 |
| Softcat PLC | 38314 | 613874 |
| Spirax Group PLC | 5468 | 481311 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 64531 | 124242 |
| SSE PLC | 56780 | 1943026 |
| Standard Chartered PLC | 30128 | 617798 |
| Subsea 7 SA | 39935 | 1231551 |
| Telecom Plus PLC | 20803 | 354433 |
| Tesco PLC | 266341 | 1661639 |
| Travis Perkins PLC | 4069 | 30317 |
| Unilever PLC | 110999 | 6146257 |
| United Utilities Group PLC | 41499 | 719630 |
| Vodafone Group PLC | 1162158 | 1736364 |
| Volex PLC | 35547 | 212347 |
| Volution Group PLC | 67518 | 507505 |
| Weir Group PLC | 14505 | 535194 |
| WH Smith PLC | 10456 | 79145 |
| Whitbread PLC | 9886 | 299322 |
| Wilmington PLC | 33667 | 102112 |
| Workspace Group PLC | 19209 | 86505 |
| Young & Co.'s Brewery PLC, Class A | 11197 | 111627 |
| **Total United Kingdom** |  | **122693137** |
| **United States — 8.1%** |  |  |
| Acerinox SA | 23594 | 325133 |
| Aegon Ltd. | 18690 | 134118 |
| Alcon, Inc. | 8099 | 597283 |
| BP PLC | 1300536 | 10398141 |
| Buzzi SpA | 3521 | 174771 |
| Experian PLC | 31092 | 1065206 |
| Ferrovial SE | 29765 | 1900642 |
| GSK PLC | 213307 | 5805780 |
| Haleon PLC | 275756 | 1359283 |
| Holcim AG, Registered Shares<sup>\*</sup> | 27408 | 2214333 |
| InterContinental Hotels Group PLC | 9888 | 1289395 |
| Nestle SA, Registered Shares | 153786 | 15008273 |
| Novartis AG, Registered Shares | 105862 | 15922446 |
| QIAGEN NV | 3000 | 120100 |
| Roche Holding AG | 34222 | 13402605 |
| Roche Holding AG, Bearer Shares | 4566 | 1859244 |
| Sanofi SA | 84123 | 8017761 |
| Schneider Electric SE | 15373 | 4057995 |
| Shell PLC | 322383 | 15232273 |
| Signify NV<sup>(b)</sup> | 6936 | 144329 |
| Swiss Re AG | 8966 | 1475086 |
| Tenaris SA | 48120 | 1413818 |
| **Total United States** |  | **101918015** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $1,070,222,727) |  | **1248060271** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(c)</sup> |  |  |
| (Cost: $101,408) | 101408 | **101408** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8%** |  |  |
| **United States — 0.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(c)</sup> | 543788 | 543788 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| WisdomTree Treasury Money Market Digital Fund, 3.43%<sup>(c)(d)</sup> | 10000000 | $10000000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $10,543,788)** |  | **10543788** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.6%**<br> (Cost: $1,080,867,923) |  | **1258705467** |
| Other Assets less Liabilities — 0.4% |  | 4775850 |
| **NET ASSETS — 100.0%** |  | $**1263481317** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $118,302, which represents 0.0% of net assets. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $22,776,611 and the total market value of the collateral held by the Fund was $23,903,388. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,359,600. |
| <sup>(b)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of March 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| CVA | Certificaten van Aandelen (Certificate of Stock) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $38200000 | $28200000 | $— | $— | $10000000 | $16764 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Barclays Bank PLC | 4/3/2026 | 3692448812 | JPY | 23212087 | USD | $– | $(309) |
| Barclays Bank PLC | 4/3/2026 | 22453000 | USD | 3496143158 | JPY | 475255 |  |
| Barclays Bank PLC | 4/6/2026 | 3455586 | SGD | 2679177 | USD | 22 |  |
| Barclays Bank PLC | 4/6/2026 | 2591562 | USD | 3270067 | SGD | 56201 |  |
| Barclays Bank PLC | 4/7/2026 | 5871217 | CHF | 7310528 | USD | 80 |  |
| Barclays Bank PLC | 4/7/2026 | 13398402 | EUR | 15441096 | USD | 138 |  |
| Barclays Bank PLC | 4/7/2026 | 4712030 | GBP | 6213584 | USD | 90 |  |
| Barclays Bank PLC | 4/7/2026 | 5319384 | ILS | 1685233 | USD |  | (92) |
| Barclays Bank PLC | 4/7/2026 | 36587743 | SEK | 3841739 | USD | 4 |  |
| Barclays Bank PLC | 4/7/2026 | 7071458 | USD | 5417741 | CHF | 325500 |  |
| Barclays Bank PLC | 4/7/2026 | 14936138 | USD | 12629168 | EUR | 381423 |  |
| Barclays Bank PLC | 4/7/2026 | 1630122 | USD | 5109586 | ILS | 11443 |  |
| Barclays Bank PLC | 4/7/2026 | 3716106 | USD | 33468254 | SEK | 201912 |  |
| Barclays Bank PLC | 4/8/2026 | 2683643 | DKK | 413819 | USD | 3 |  |
| Barclays Bank PLC | 4/8/2026 | 10399222 | NOK | 1067565 | USD | 8 |  |
| Barclays Bank PLC | 4/8/2026 | 400286 | USD | 2527865 | DKK | 10485 |  |
| Barclays Bank PLC | 4/8/2026 | 1032654 | USD | 9826059 | NOK | 23921 |  |
| Barclays Bank PLC | 5/5/2026 | 1903821 | USD | 12327936 | DKK |  | (137) |
| Barclays Bank PLC | 5/5/2026 | 1597178 | USD | 5037129 | ILS |  | (223) |
| Barclays Bank PLC | 5/6/2026 | 13029239 | USD | 10430792 | CHF |  | (399) |
| Barclays Bank PLC | 5/6/2026 | 68815057 | USD | 59628975 | EUR |  | (462) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Barclays Bank PLC | 5/6/2026 | 22927120 | USD | 17387353 | GBP | $– | $(516) |
| Barclays Bank PLC | 5/6/2026 | 4717653 | USD | 45961720 | NOK |  | (129) |
| Barclays Bank PLC | 5/6/2026 | 10042523 | USD | 95500829 | SEK |  | (131) |
| Barclays Bank PLC | 5/6/2026 | 2657565 | USD | 3420480 | SGD |  | (89) |
| Barclays Bank PLC | 5/8/2026 | 62928878 | USD | 9980576686 | JPY | 703 |  |
| Canadian Imperial Bank of Commerce | 4/2/2026 | 2755 | USD | 4000 | AUD | 16 |  |
| Citibank NA | 4/3/2026 | 1398318 | USD | 219983275 | JPY | 15441 |  |
| Citibank NA | 4/6/2026 | 161396 | USD | 205392 | SGD | 2151 |  |
| Citibank NA | 4/7/2026 | 440393 | USD | 342431 | CHF | 14011 |  |
| Citibank NA | 4/7/2026 | 930186 | USD | 795078 | EUR | 13883 |  |
| Citibank NA | 4/7/2026 | 374313 | USD | 279920 | GBP | 5188 |  |
| Citibank NA | 4/7/2026 | 101520 | USD | 313590 | ILS | 2177 |  |
| Citibank NA | 4/7/2026 | 231430 | USD | 2118299 | SEK | 9007 |  |
| Citibank NA | 4/8/2026 | 24929 | USD | 159144 | DKK | 389 |  |
| Citibank NA | 4/8/2026 | 64311 | USD | 616769 | NOK | 994 |  |
| Commonwealth Bank of Australia | 4/2/2026 | 5796 | USD | 55000 | SEK | 23 |  |
| Deutsche Bank AG | 4/3/2026 | 3692465269 | JPY | 23212087 | USD |  | (205) |
| Deutsche Bank AG | 4/3/2026 | 22453000 | USD | 3496153509 | JPY | 475190 |  |
| Deutsche Bank AG | 4/6/2026 | 3455597 | SGD | 2679177 | USD | 30 |  |
| Deutsche Bank AG | 4/6/2026 | 2591562 | USD | 3270113 | SGD | 56165 |  |
| Deutsche Bank AG | 4/7/2026 | 5871187 | CHF | 7310528 | USD | 44 |  |
| Deutsche Bank AG | 4/7/2026 | 13398437 | EUR | 15441096 | USD | 178 |  |
| Deutsche Bank AG | 4/7/2026 | 4712019 | GBP | 6213584 | USD | 76 |  |
| Deutsche Bank AG | 4/7/2026 | 5319379 | ILS | 1685233 | USD |  | (94) |
| Deutsche Bank AG | 4/7/2026 | 36587479 | SEK | 3841739 | USD |  | (24) |
| Deutsche Bank AG | 4/7/2026 | 7071458 | USD | 5417730 | CHF | 325513 |  |
| Deutsche Bank AG | 4/7/2026 | 14936138 | USD | 12629179 | EUR | 381410 |  |
| Deutsche Bank AG | 4/7/2026 | 1630122 | USD | 5109912 | ILS | 11340 |  |
| Deutsche Bank AG | 4/7/2026 | 3716106 | USD | 33468483 | SEK | 201888 |  |
| Deutsche Bank AG | 4/8/2026 | 2683631 | DKK | 413819 | USD | 1 |  |
| Deutsche Bank AG | 4/8/2026 | 10399244 | NOK | 1067565 | USD | 10 |  |
| Deutsche Bank AG | 4/8/2026 | 400286 | USD | 2527889 | DKK | 10482 |  |
| Deutsche Bank AG | 4/8/2026 | 1032654 | USD | 9826292 | NOK | 23897 |  |
| Deutsche Bank AG | 5/5/2026 | 1903821 | USD | 12327307 | DKK |  | (40) |
| Deutsche Bank AG | 5/5/2026 | 1597178 | USD | 5037101 | ILS |  | (215) |
| Deutsche Bank AG | 5/6/2026 | 13029239 | USD | 10430711 | CHF |  | (299) |
| Deutsche Bank AG | 5/6/2026 | 68815057 | USD | 59629027 | EUR |  | (521) |
| Deutsche Bank AG | 5/6/2026 | 22927120 | USD | 17387168 | GBP |  | (273) |
| Deutsche Bank AG | 5/6/2026 | 4717653 | USD | 45961107 | NOK |  | (66) |
| Deutsche Bank AG | 5/6/2026 | 10042523 | USD | 95501896 | SEK |  | (243) |
| Deutsche Bank AG | 5/6/2026 | 2657565 | USD | 3420454 | SGD |  | (69) |
| Deutsche Bank AG | 5/8/2026 | 62928878 | USD | 9980602424 | JPY | 541 |  |
| Goldman Sachs | 4/3/2026 | 3692474345 | JPY | 23212087 | USD |  | (148) |
| Goldman Sachs | 4/3/2026 | 22453000 | USD | 3496143158 | JPY | 475255 |  |
| Goldman Sachs | 4/3/2026 | 1198559 | USD | 190701703 | JPY |  | (246) |
| Goldman Sachs | 4/6/2026 | 3455600 | SGD | 2679177 | USD | 32 |  |
| Goldman Sachs | 4/6/2026 | 2591562 | USD | 3270064 | SGD | 56203 |  |
| Goldman Sachs | 4/6/2026 | 138340 | USD | 177385 | SGD | 809 |  |
| Goldman Sachs | 4/7/2026 | 5871231 | CHF | 7310528 | USD | 98 |  |
| Goldman Sachs | 4/7/2026 | 13398391 | EUR | 15441096 | USD | 124 |  |
| Goldman Sachs | 4/7/2026 | 4712026 | GBP | 6213584 | USD | 85 |  |
| Goldman Sachs | 4/7/2026 | 5319723 | ILS | 1685233 | USD | 15 |  |
| Goldman Sachs | 4/7/2026 | 36588127 | SEK | 3841739 | USD | 44 |  |
| Goldman Sachs | 4/7/2026 | 7071458 | USD | 5417713 | CHF | 325535 |  |
| Goldman Sachs | 4/7/2026 | 377480 | USD | 297342 | CHF | 7241 |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Goldman Sachs | 4/7/2026 | 14936138 | USD | 12629157 | EUR | $381435 | $– |
| Goldman Sachs | 4/7/2026 | 797303 | USD | 690126 | EUR | 1955 |  |
| Goldman Sachs | 4/7/2026 | 320839 | USD | 241167 | GBP | 2816 |  |
| Goldman Sachs | 4/7/2026 | 1630122 | USD | 5109749 | ILS | 11392 |  |
| Goldman Sachs | 4/7/2026 | 87017 | USD | 270603 | ILS | 1292 |  |
| Goldman Sachs | 4/7/2026 | 3716106 | USD | 33467957 | SEK | 201943 |  |
| Goldman Sachs | 4/7/2026 | 198369 | USD | 1855500 | SEK | 3540 |  |
| Goldman Sachs | 4/8/2026 | 2683643 | DKK | 413819 | USD | 3 |  |
| Goldman Sachs | 4/8/2026 | 10399254 | NOK | 1067565 | USD | 11 |  |
| Goldman Sachs | 4/8/2026 | 400286 | USD | 2527821 | DKK | 10492 |  |
| Goldman Sachs | 4/8/2026 | 21367 | USD | 138156 | DKK | 63 |  |
| Goldman Sachs | 4/8/2026 | 1032654 | USD | 9826214 | NOK | 23905 |  |
| Goldman Sachs | 4/8/2026 | 55124 | USD | 527986 | NOK | 922 |  |
| Goldman Sachs | 5/5/2026 | 1903821 | USD | 12328124 | DKK |  | (167) |
| Goldman Sachs | 5/5/2026 | 1597178 | USD | 5037290 | ILS |  | (275) |
| Goldman Sachs | 5/6/2026 | 13029239 | USD | 10431039 | CHF |  | (709) |
| Goldman Sachs | 5/6/2026 | 68815057 | USD | 59628923 | EUR |  | (402) |
| Goldman Sachs | 5/6/2026 | 22927120 | USD | 17387511 | GBP |  | (725) |
| Goldman Sachs | 5/6/2026 | 4717653 | USD | 45961484 | NOK |  | (105) |
| Goldman Sachs | 5/6/2026 | 10042523 | USD | 95502837 | SEK |  | (342) |
| Goldman Sachs | 5/6/2026 | 2657565 | USD | 3420435 | SGD |  | (54) |
| Goldman Sachs | 5/8/2026 | 62928878 | USD | 9980677372 | JPY | 68 |  |
| HSBC Holdings PLC | 4/3/2026 | 3692499878 | JPY | 23212087 | USD | 12 |  |
| HSBC Holdings PLC | 4/3/2026 | 599279 | USD | 94244952 | JPY | 6829 |  |
| HSBC Holdings PLC | 4/6/2026 | 3455522 | SGD | 2679177 | USD |  | (28) |
| HSBC Holdings PLC | 4/6/2026 | 69170 | USD | 88305 | SGD | 705 |  |
| HSBC Holdings PLC | 4/7/2026 | 5871144 | CHF | 7310528 | USD |  | (11) |
| HSBC Holdings PLC | 4/7/2026 | 13398530 | EUR | 15441096 | USD | 285 |  |
| HSBC Holdings PLC | 4/7/2026 | 4711987 | GBP | 6213584 | USD | 34 |  |
| HSBC Holdings PLC | 4/7/2026 | 5320732 | ILS | 1685233 | USD | 335 |  |
| HSBC Holdings PLC | 4/7/2026 | 36587324 | SEK | 3841739 | USD |  | (40) |
| HSBC Holdings PLC | 4/7/2026 | 188740 | USD | 147106 | CHF | 5570 |  |
| HSBC Holdings PLC | 4/7/2026 | 398651 | USD | 343727 | EUR | 2516 |  |
| HSBC Holdings PLC | 4/7/2026 | 160420 | USD | 120422 | GBP | 1621 |  |
| HSBC Holdings PLC | 4/7/2026 | 43508 | USD | 134014 | ILS | 1054 |  |
| HSBC Holdings PLC | 4/7/2026 | 99184 | USD | 914663 | SEK | 3144 |  |
| HSBC Holdings PLC | 4/8/2026 | 2683645 | DKK | 413819 | USD | 3 |  |
| HSBC Holdings PLC | 4/8/2026 | 10399257 | NOK | 1067565 | USD | 12 |  |
| HSBC Holdings PLC | 4/8/2026 | 10684 | USD | 68805 | DKK | 74 |  |
| HSBC Holdings PLC | 4/8/2026 | 27562 | USD | 266831 | NOK | 169 |  |
| HSBC Holdings PLC | 5/5/2026 | 1903821 | USD | 12327222 | DKK |  | (27) |
| HSBC Holdings PLC | 5/5/2026 | 1597178 | USD | 5038247 | ILS |  | (578) |
| HSBC Holdings PLC | 5/6/2026 | 13029239 | USD | 10430792 | CHF |  | (399) |
| HSBC Holdings PLC | 5/6/2026 | 68815057 | USD | 59629285 | EUR |  | (819) |
| HSBC Holdings PLC | 5/6/2026 | 22927120 | USD | 17387485 | GBP |  | (690) |
| HSBC Holdings PLC | 5/6/2026 | 4717653 | USD | 45960720 | NOK |  | (27) |
| HSBC Holdings PLC | 5/6/2026 | 10042523 | USD | 95502586 | SEK |  | (316) |
| HSBC Holdings PLC | 5/6/2026 | 2657565 | USD | 3420446 | SGD |  | (62) |
| HSBC Holdings PLC | 5/8/2026 | 62928878 | USD | 9980734008 | JPY |  | (289) |
| JPMorgan Chase Bank NA | 4/1/2026 | 254249 | EUR | 1900000 | DKK |  | (20) |
| JPMorgan Chase Bank NA | 4/2/2026 | 232320 | EUR | 2550000 | SEK |  | (3) |
| JPMorgan Chase Bank NA | 4/2/2026 | 537000 | HKD | 68492 | USD | 1 |  |
| JPMorgan Chase Bank NA | 4/2/2026 | 4121 | USD | 3300 | CHF | 15 |  |
| JPMorgan Chase Bank NA | 4/7/2026 | 30051926 | USD | 22350690 | GBP | 578448 |  |
| Morgan Stanley & Co. International | 4/2/2026 | 116378 | USD | 88000 | GBP | 333 |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Morgan Stanley & Co. International | 4/3/2026 | 599279 | USD | 95331809 | JPY | $– | $(4) |
| Morgan Stanley & Co. International | 4/6/2026 | 69170 | USD | 88365 | SGD | 659 |  |
| Morgan Stanley & Co. International | 4/7/2026 | 188740 | USD | 148561 | CHF | 3757 |  |
| Morgan Stanley & Co. International | 4/7/2026 | 398651 | USD | 346775 | EUR |  | (997) |
| Morgan Stanley & Co. International | 4/7/2026 | 160420 | USD | 120606 | GBP | 1379 |  |
| Morgan Stanley & Co. International | 4/7/2026 | 43508 | USD | 135761 | ILS | 500 |  |
| Morgan Stanley & Co. International | 4/7/2026 | 99184 | USD | 927002 | SEK | 1848 |  |
| Morgan Stanley & Co. International | 4/8/2026 | 10684 | USD | 69427 | DKK |  | (22) |
| Morgan Stanley & Co. International | 4/8/2026 | 27562 | USD | 267009 | NOK | 151 |  |
| Morgan Stanley & Co. International | 5/5/2026 | 269835 | USD | 394136 | AUD |  | (2) |
| Morgan Stanley & Co. International | 5/5/2026 | 49068 | USD | 317714 | DKK |  | (1) |
| Morgan Stanley & Co. International | 5/5/2026 | 41164 | USD | 129819 | ILS |  | (5) |
| Morgan Stanley & Co. International | 5/6/2026 | 335805 | USD | 268828 | CHF |  | (2) |
| Morgan Stanley & Co. International | 5/6/2026 | 1773584 | USD | 1536828 | EUR |  | (10) |
| Morgan Stanley & Co. International | 5/6/2026 | 590905 | USD | 448122 | GBP |  | (6) |
| Morgan Stanley & Co. International | 5/6/2026 | 121589 | USD | 1184557 | NOK |  | (1) |
| Morgan Stanley & Co. International | 5/6/2026 | 258828 | USD | 2461351 | SEK |  | (2) |
| Morgan Stanley & Co. International | 5/6/2026 | 68494 | USD | 88156 | SGD |  | (1) |
| Morgan Stanley & Co. International | 5/8/2026 | 1621878 | USD | 257238432 | JPY |  | (27) |
| Royal Bank of Canada | 4/1/2026 | 14000 | EUR | 50881 | ILS | 16 |  |
| Royal Bank of Canada | 4/3/2026 | 22453000 | USD | 3496155754 | JPY | 475176 |  |
| Royal Bank of Canada | 4/6/2026 | 2591562 | USD | 3270090 | SGD | 56183 |  |
| Royal Bank of Canada | 4/7/2026 | 7071458 | USD | 5417656 | CHF | 325606 |  |
| Royal Bank of Canada | 4/7/2026 | 14936138 | USD | 12629179 | EUR | 381410 |  |
| Royal Bank of Canada | 4/7/2026 | 1630122 | USD | 5109668 | ILS | 11418 |  |
| Royal Bank of Canada | 4/7/2026 | 3716106 | USD | 33467685 | SEK | 201972 |  |
| Royal Bank of Canada | 4/8/2026 | 400286 | USD | 2527853 | DKK | 10487 |  |
| Royal Bank of Canada | 4/8/2026 | 1032654 | USD | 9826059 | NOK | 23921 |  |
| UBS Group AG | 4/1/2026 | 21408 | GBP | 275000 | NOK |  | (1) |
| UBS Group AG | 4/2/2026 | 297209 | EUR | 500000 | AUD |  | (6) |
| UBS Group AG | 4/2/2026 | 135010 | EUR | 125000 | CHF |  | (1) |
| UBS Group AG | 4/2/2026 | 22641 | GBP | 4750000 | JPY |  | (0) |
| UBS Group AG | 4/2/2026 | 125000 | GBP | 164839 | USD |  | (2) |
| UBS Group AG | 4/2/2026 | 95000 | JPY | 769 | SGD | 1 |  |
| UBS Group AG | 4/3/2026 | 3692308903 | JPY | 23212083 | USD |  | (1184) |
| UBS Group AG | 4/3/2026 | 22452996 | USD | 3496241328 | JPY | 474634 |  |
| UBS Group AG | 4/6/2026 | 3455562 | SGD | 2679175 | USD | 5 |  |
| UBS Group AG | 4/6/2026 | 2591559 | USD | 3270239 | SGD | 56065 |  |
| UBS Group AG | 4/7/2026 | 5871215 | CHF | 7310528 | USD | 78 |  |
| UBS Group AG | 4/7/2026 | 13398402 | EUR | 15441095 | USD | 138 |  |
| UBS Group AG | 4/7/2026 | 4712018 | GBP | 6213582 | USD | 76 |  |
| UBS Group AG | 4/7/2026 | 5319378 | ILS | 1685231 | USD |  | (92) |
| UBS Group AG | 4/7/2026 | 36588127 | SEK | 3841739 | USD | 44 |  |
| UBS Group AG | 4/7/2026 | 7071455 | USD | 5417774 | CHF | 325456 |  |
| UBS Group AG | 4/7/2026 | 14936136 | USD | 12629241 | EUR | 381336 |  |
| UBS Group AG | 4/7/2026 | 1630122 | USD | 5109749 | ILS | 11392 |  |
| UBS Group AG | 4/7/2026 | 3716104 | USD | 33468682 | SEK | 201865 |  |
| UBS Group AG | 4/8/2026 | 2683614 | DKK | 413815 | USD | 2 |  |
| UBS Group AG | 4/8/2026 | 10399244 | NOK | 1067565 | USD | 10 |  |
| UBS Group AG | 4/8/2026 | 400283 | USD | 2527832 | DKK | 10487 |  |
| UBS Group AG | 4/8/2026 | 1032650 | USD | 9826460 | NOK | 23876 |  |
| UBS Group AG | 5/5/2026 | 52348036 | USD | 76463131 | AUD |  | (823) |
| UBS Group AG | 5/5/2026 | 1903821 | USD | 12327551 | DKK |  | (78) |
| UBS Group AG | 5/5/2026 | 1597176 | USD | 5037043 | ILS |  | (198) |
| UBS Group AG | 5/6/2026 | 13029239 | USD | 10430688 | CHF |  | (269) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> March 31, 2026

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| UBS Group AG | 5/6/2026 | 68815056 | USD | 59628974 | EUR | $– | $(462) |
| UBS Group AG | 5/6/2026 | 22927118 | USD | 17387114 | GBP |  | (203) |
| UBS Group AG | 5/6/2026 | 4717653 | USD | 45960069 | NOK | 40 |  |
| UBS Group AG | 5/6/2026 | 10042523 | USD | 95503088 | SEK |  | (368) |
| UBS Group AG | 5/6/2026 | 2657565 | USD | 3420443 | SGD |  | (60) |
| UBS Group AG | 5/8/2026 | 62928876 | USD | 9980274310 | JPY | 2608 | – |
|  |  |  |  |  |  | $**8126267** | $**(15845)** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Amount represents less than $1. |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $86766848 | $– | $118302 <sup>\*</sup> | $86885150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 1161175121 |  |  | 1161175121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 101408 |  | 101408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 10543788 | – | 10543788 |
| **Total Investments in Securities** | $**1247941969** | $**10645196** | $**118302** | $**1258705467** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $8126267 | $– | $8126267 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(15845) | $– | $(15845) |
| **Total - Net** | $**1247941969** | $**18755618** | $**118302** | $**1266815889** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** |
| **Australia — 9.0%** | **Australia — 9.0%** | |
| Abacus Group | 574994 | $399721 |
| Accent Group Ltd.<sup>(a)</sup> | 410098 | 209253 |
| Acrow Ltd. | 311751 | 177220 |
| Adairs Ltd. | 139436 | 124627 |
| Amotiv Ltd. | 71360 | 328436 |
| AMP Ltd. | 463513 | 415873 |
| Ansell Ltd. | 29649 | 573255 |
| ARB Corp. Ltd. | 16810 | 240280 |
| Aspen Group Ltd. | 74094 | 231914 |
| AUB Group Ltd. | 29176 | 485578 |
| Aussie Broadband Ltd. | 61895 | 202633 |
| Austin Engineering Ltd.<sup>(a)</sup> | 905687 | 102350 |
| Australian Clinical Labs Ltd. | 150521 | 214431 |
| Australian Ethical Investment Ltd. | 63822 | 198014 |
| Autosports Group Ltd. | 101625 | 160783 |
| Beach Energy Ltd. | 1598357 | 1417656 |
| Beacon Lighting Group Ltd.<sup>(a)</sup> | 93118 | 101724 |
| Bega Cheese Ltd. | 85923 | 351327 |
| Bisalloy Steel Group Ltd.<sup>(a)</sup> | 75535 | 237976 |
| Bravura Solutions Ltd. | 129129 | 180419 |
| Breville Group Ltd.<sup>(a)</sup> | 22816 | 411607 |
| Cash Converters International Ltd. | 976980 | 190703 |
| Cedar Woods Properties Ltd. | 63437 | 307177 |
| Centuria Capital Group | 387820 | 421004 |
| Civmec Australia Ltd. | 284064 | 278214 |
| Cobram Estate Olives Ltd. | 96418 | 226506 |
| Collins Foods Ltd. | 45614 | 273359 |
| Corporate Travel Management Ltd.<sup>\*^</sup> | 38685 | 284964 |
| Cromwell Property Group | 1676476 | 453546 |
| Dalrymple Bay Infrastructure Ltd. | 243510 | 842239 |
| Data#3 Ltd. | 71042 | 323567 |
| Dicker Data Ltd. | 87486 | 511110 |
| Duratec Ltd. | 138203 | 241371 |
| Elders Ltd. | 93082 | 459013 |
| EQT Holdings Ltd. | 17074 | 241481 |
| EVT Ltd. | 49360 | 446248 |
| Fiducian Group Ltd. | 28652 | 187996 |
| Fleetwood Ltd. | 129850 | 145852 |
| G8 Education Ltd. | 653293 | 107386 |
| GR Engineering Services Ltd. | 168566 | 447949 |
| GrainCorp Ltd., Class A | 105358 | 478419 |
| GWA Group Ltd. | 235997 | 337816 |
| Hansen Technologies Ltd. | 64071 | 215901 |
| Helia Group Ltd. | 158402 | 570655 |
| Iluka Resources Ltd. | 65037 | 293989 |
| Imdex Ltd. | 98462 | 258957 |
| Ingenia Communities Group | 95095 | 259220 |
| Inghams Group Ltd.<sup>(a)</sup> | 277709 | 376602 |
| Integral Diagnostics Ltd. | 146309 | 236489 |
| IPD Group Ltd. | 93636 | 280254 |
| IRESS Ltd. | 58712 | 280277 |
| IVE Group Ltd. | 216466 | 386952 |
| Jumbo Interactive Ltd. | 52577 | 277637 |
| Jupiter Mines Ltd. | 1630547 | 290358 |
| Kelsian Group Ltd. | 106189 | 283643 |
| Kogan.com Ltd. | 105263 | 250168 |
| Lovisa Holdings Ltd. | 31766 | 460368 |
| Lycopodium Ltd. | 28716 | 256072 |
| Maas Group Holdings Ltd. | 86859 | 257591 |
| Macmahon Holdings Ltd. | 1249582 | 611925 |
| Mader Group Ltd. | 44532 | 240035 |
| Magellan Financial Group Ltd. | 85168 | 572233 |
| McMillan Shakespeare Ltd. | 56282 | 565107 |
| Metcash Ltd. | 431258 | 874291 |
| Monadelphous Group Ltd. | 42977 | 802397 |
| MotorCycle Holdings Ltd. | 106642 | 159225 |
| MyState Ltd. | 107909 | 325190 |
| nib holdings Ltd. | 165351 | 720263 |
| Nick Scali Ltd. | 29124 | 312769 |
| Nine Entertainment Co. Holdings Ltd. | 873723 | 568492 |
| NRW Holdings Ltd. | 158979 | 573822 |
| Objective Corp. Ltd. | 23816 | 191498 |
| oOh!media Ltd. | 294583 | 190663 |
| Orora Ltd. | 565784 | 730448 |
| Perenti Ltd. | 328309 | 438475 |
| Perpetual Ltd. | 57634 | 626050 |
| Peter Warren Automotive Holdings Ltd. | 164119 | 152871 |
| Pinnacle Investment Management Group Ltd. | 66482 | 643389 |
| Praemium Ltd. | 385452 | 170277 |
| Premier Investments Ltd. | 43756 | 375205 |
| Propel Funeral Partners Ltd. | 58287 | 161679 |
| Redox Ltd. | 238082 | 538106 |
| Regal Partners Ltd. | 190442 | 337823 |
| Regis Healthcare Ltd. | 86735 | 365934 |
| Regis Resources Ltd. | 82962 | 377858 |
| Ricegrowers Ltd. | 37310 | 356984 |
| Ridley Corp. Ltd. | 175364 | 327892 |
| Servcorp Ltd. | 70610 | 331271 |
| Service Stream Ltd. | 260163 | 343898 |
| Shape Australia Pty Ltd.<sup>(a)</sup> | 76881 | 334891 |
| Shaver Shop Group Ltd. | 175159 | 155356 |
| SmartGroup Corp. Ltd. | 87134 | 489957 |
| Southern Cross Electrical Engineering Ltd. | 186036 | 355491 |
| SRG Global Ltd. | 337153 | 568054 |
| Super Retail Group Ltd. | 79934 | 701854 |
| Supply Network Ltd.<sup>(a)</sup> | 12803 | 274726 |
| Tabcorp Holdings Ltd. | 668196 | 430189 |
| Tasmea Ltd. | 111912 | 346451 |
| Universal Store Holdings Ltd. | 56071 | 299160 |
| Ventia Services Group Pty. Ltd. | 405641 | 1453017 |
| Vulcan Steel Ltd. | 39652 | 143121 |
| Waypoint REIT Ltd. | 483227 | 777761 |
| Westgold Resources Ltd. | 90838 | 366446 |
| **Total Australia** |  | **38888674** |
| **Austria — 0.7%** |  |  |
| CA Immobilien Anlagen AG | 38246 | 1071710 |
| Kontron AG | 16487 | 358461 |
| Palfinger AG | 10769 | 420012 |
| Porr AG | 12310 | 507772 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| SBO AG | 12428 | $517652 |
| **Total Austria** |  | **2875607** |
| **Belgium — 1.7%** |  |  |
| Barco NV | 36048 | 393124 |
| Bekaert SA | 23154 | 1067122 |
| Deceuninck NV | 98358 | 226203 |
| EVS Broadcast Equipment SA | 5792 | 222229 |
| Fagron | 17398 | 432993 |
| Ion Beam Applications | 15819 | 236582 |
| Kinepolis Group NV<sup>(a)</sup> | 7026 | 210884 |
| Montea NV | 10714 | 807341 |
| Proximus SADP | 218950 | 1765919 |
| Retail Estates NV | 10197 | 775433 |
| Tessenderlo Group SA | 18321 | 413323 |
| VGP NV | 7720 | 730278 |
| **Total Belgium** |  | **7281431** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 34528 | 418121 |
| **China — 0.3%** |  |  |
| Health & Happiness H&H International Holdings Ltd. | 168500 | 257042 |
| KLN Logistics Group Ltd. | 620500 | 521555 |
| Morimatsu International Holdings Co. Ltd.<sup>(a)</sup> | 292000 | 245810 |
| VSTECS Holdings Ltd. | 392000 | 425489 |
| **Total China** |  | **1449896** |
| **Denmark — 0.4%** |  |  |
| Cementir Holding NV | 29832 | 526586 |
| Chemometec AS | 2890 | 134041 |
| D/S Norden AS | 11840 | 536373 |
| Matas AS<sup>(a)</sup> | 11584 | 188262 |
| Per Aarsleff Holding AS | 4055 | 464561 |
| **Total Denmark** |  | **1849823** |
| **Finland — 1.4%** |  |  |
| Aktia Bank OYJ | 36327 | 524874 |
| F-Secure OYJ | 125792 | 233349 |
| Harvia OYJ | 6751 | 257079 |
| Kalmar OYJ, Class B<sup>^</sup> | 20581 | 1028214 |
| Marimekko OYJ | 19525 | 228567 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 50144 | 525183 |
| Oma Saastopankki OYJ | 17989 | 250796 |
| Outokumpu OYJ | 238320 | 1274108 |
| Pihlajalinna OYJ | 14175 | 210688 |
| Puuilo OYJ | 41751 | 605648 |
| Raisio OYJ, Class V | 95943 | 294051 |
| Sanoma OYJ | 23463 | 241955 |
| Talenom OYJ<sup>(a)</sup> | 47093 | 68911 |
| Terveystalo OYJ<sup>(a)(b)</sup> | 55757 | 555704 |
| **Total Finland** |  | **6299127** |
| **France — 3.2%** |  |  |
| ABC arbitrage | 47042 | 285101 |
| Bonduelle SCA | 19367 | 188113 |
| Catana Group<sup>(a)</sup> | 42337 | 113659 |
| Cie des Alpes | 26124 | 710362 |
| Derichebourg SA | 50597 | 475419 |
| Etablissements Maurel & Prom SA | 129728 | 1614304 |
| Exosens SAS | 3350 | 236224 |
| GL Events SACA | 13403 | 451706 |
| Interparfums SA | 29879 | 786303 |
| IPSOS SA | 19194 | 743959 |
| Kaufman & Broad SA | 15957 | 520314 |
| Lectra | 10102 | 194380 |
| LISI SA | 6554 | 395700 |
| Louis Hachette Group | 100740 | 181015 |
| Mersen SA | 11618 | 297175 |
| Opmobility | 85361 | 1473327 |
| Planisware SA | 13366 | 221456 |
| Pullup Entertainment<sup>(a)</sup> | 10708 | 162118 |
| Quadient SA | 22154 | 275168 |
| Societe BIC SA | 20479 | 1267100 |
| Television Francaise 1 SA | 118652 | 948089 |
| Valeo SE | 90870 | 1081555 |
| Vicat SACA | 19222 | 1379795 |
| **Total France** |  | **14002342** |
| **Germany — 2.5%** |  |  |
| AIXTRON SE | 19745 | 743931 |
| Alzchem Group AG | 1930 | 378037 |
| Borussia Dortmund GmbH & Co. KGaA<sup>(a)</sup> | 46855 | 163848 |
| Cancom SE<sup>(a)</sup> | 13733 | 382129 |
| Dermapharm Holding SE<sup>(a)</sup> | 13918 | 678336 |
| Deutz AG | 35439 | 344629 |
| Eckert & Ziegler SE | 11773 | 198318 |
| Elmos Semiconductor SE | 3937 | 652307 |
| Friedrich Vorwerk Group SE | 1897 | 153001 |
| Indus Holding AG | 14311 | 436962 |
| MLP SE | 54797 | 440697 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | 14411 | 473224 |
| Nagarro SE<sup>(a)</sup> | 4724 | 257345 |
| PNE AG | 10647 | 103537 |
| ProCredit Holding AG | 39521 | 332413 |
| ProSiebenSat.1 Media SE | 33097 | 148419 |
| SAF-Holland SE | 28844 | 545703 |
| Salzgitter AG | 6742 | 283537 |
| Sirius Real Estate Ltd. | 721467 | 880995 |
| Softwareone Holding AG<sup>(a)</sup> | 73307 | 634953 |
| Stroeer SE & Co. KGaA<sup>(a)</sup> | 25989 | 911811 |
| SUSS MicroTec SE | 4799 | 271273 |
| TAG Immobilien AG | 44289 | 685840 |
| Vossloh AG | 3784 | 296475 |
| Wacker Neuson SE | 22066 | 459674 |
| **Total Germany** |  | **10857394** |
| **Hong Kong — 3.3%** |  |  |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | 448000 | 243422 |
| Crystal International Group Ltd.<sup>(b)</sup> | 1261500 | 933229 |
| Dah Sing Banking Group Ltd. | 1183600 | 1834231 |
| Dah Sing Financial Holdings Ltd. | 268800 | 1380993 |
| Dream International Ltd. | 534000 | 469281 |
| Hang Lung Group Ltd. | 674000 | 1281771 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 3090000 | 461124 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | | **Value** |
| Hysan Development Co. Ltd. | 591000 |  | $1413389 |
| Luk Fook Holdings International Ltd. | 241000 |  | 714375 |
| Man Wah Holdings Ltd.<sup>(a)</sup> | 2054400 |  | 1129367 |
| Nissin Foods Co. Ltd. | 246000 |  | 226226 |
| Pacific Basin Shipping Ltd. | 1491000 |  | 543897 |
| SmarTone Telecommunications Holdings Ltd. | 703000 |  | 457297 |
| SUNeVision Holdings Ltd. | 484000 |  | 333359 |
| Swire Pacific Ltd., Class B | 820000 |  | 1338741 |
| Vitasoy International Holdings Ltd. | 228000 |  | 181174 |
| VTech Holdings Ltd.<sup>(a)</sup> | 167900 |  | 1265643 |
| **Total Hong Kong** |  |  | **14207519** |
| **Indonesia — 0.7%** |  |  |  |
| Bumitama Agri Ltd. | 935200 |  | 1333774 |
| First Resources Ltd. | 854427 |  | 1920581 |
| **Total Indonesia** |  |  | **3254355** |
| **Ireland — 0.5%** |  |  |  |
| C&C Group PLC<sup>(a)</sup> | 177822 |  | 262633 |
| Cairn Homes PLC | 259842 |  | 628719 |
| COSMO Pharmaceuticals NV | 5293 |  | 546064 |
| Greencore Group PLC | 72249 |  | 231041 |
| Origin Enterprises PLC | 64050 |  | 330986 |
| Uniphar PLC | 46012 |  | 201457 |
| **Total Ireland** |  |  | **2200900** |
| **Israel — 6.5%** |  |  |  |
| Ackerstein Group Ltd. | 85850 |  | 219064 |
| Altshuler Shaham Finance Ltd. | 121489 |  | 257676 |
| Aryt Industries Ltd. | 15350 |  | 221244 |
| Ashdod Refinery Ltd.<sup>^</sup> | 1 | <sup>†</sup> | 24 |
| Ashot - Ashkelon Industries Ltd.<sup>(a)</sup> | 8741 |  | 280985 |
| Ashtrom Group Ltd. | 10785 |  | 234008 |
| Atreyu Capital Markets Ltd.<sup>(a)</sup> | 11800 |  | 270269 |
| AudioCodes Ltd.<sup>(a)</sup> | 22670 |  | 188970 |
| Aura Investments Ltd.<sup>(a)</sup> | 32675 |  | 196619 |
| Automatic Bank Services Ltd.<sup>(a)</sup> | 33383 |  | 259875 |
| Ayalon Holdings Ltd. | 23783 |  | 1012331 |
| Azorim-Investment Development & Construction Co. Ltd.<sup>^(a)</sup> | 29528 |  | 175812 |
| Carasso Real Estate Ltd.<sup>(a)</sup> | 22791 |  | 239639 |
| Danya Cebus Ltd. | 10752 |  | 551646 |
| Delek Group Ltd. | 0 | <sup>†</sup> | 114 |
| Delta Galil Ltd.<sup>(a)</sup> | 6283 |  | 324149 |
| Delta Israel Brands Ltd. | 9053 |  | 285080 |
| Elco Ltd. | 3693 |  | 154387 |
| Electra Consumer Products 1970 Ltd.<sup>(a)</sup> | 5687 |  | 134183 |
| Energean PLC | 147316 |  | 1678454 |
| Energix-Renewable Energies Ltd. | 127225 |  | 761537 |
| FIBI Holdings Ltd. | 20643 |  | 1972444 |
| G City Ltd. | 89719 |  | 331030 |
| Gav-Yam Lands Corp. Ltd.<sup>(a)</sup> | 62915 |  | 714133 |
| Hilan Ltd. | 4049 |  | 248775 |
| IDI Insurance Co. Ltd. | 10043 |  | 664126 |
| Inrom Construction Industries Ltd.<sup>(a)</sup> | 34855 |  | 271554 |
| Israel Canada TR Ltd.<sup>(a)</sup> | 38363 |  | 212743 |
| Isramco Negev 2 LP<sup>(a)</sup> | 706334 |  | 474245 |
| Land Development Nimrodi Group Ltd. | 22066 |  | 240542 |
| Lapidoth Capital Ltd.<sup>(a)</sup> | 18953 |  | 534105 |
| Libra Insurance Co. Ltd. | 35740 |  | 209743 |
| Matrix IT Ltd. | 28687 |  | 791698 |
| Max Stock Ltd. | 47505 |  | 400351 |
| Maytronics Ltd.<sup>^</sup> | 1 | <sup>†</sup> | 1<sup>‡</sup> |
| Mediterranean Towers Ltd. | 85876 |  | 454198 |
| Mega Or Holdings Ltd. | 7603 |  | 1205404 |
| Meitav Investment House Ltd. | 14833 |  | 517217 |
| Meitav Trade Investments Ltd. | 32628 |  | 232710 |
| Mivne Real Estate KD Ltd.<sup>^</sup> | 102852 |  | 424437 |
| More Provident Funds & Pension Ltd. | 66902 |  | 280957 |
| Neto Malinda Trading Ltd.<sup>(a)</sup> | 13722 |  | 669694 |
| One Software Technologies Ltd. | 21905 |  | 409310 |
| Orion Retail Properties Ltd.<sup>^</sup> | 1 | <sup>†</sup> | 1<sup>‡</sup> |
| Palram Industries 1990 Ltd.<sup>(a)</sup> | 23482 |  | 370729 |
| Partner Communications Co. Ltd. | 65721 |  | 730372 |
| Paz Retail & Energy Ltd. | 1 | <sup>†</sup> | 211 |
| PCB Technologies Ltd. | 69824 |  | 371510 |
| Plus500 Ltd. | 45028 |  | 2415513 |
| Prashkovsky Investments & Construction Ltd.<sup>^(a)</sup> | 4113 |  | 190833 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 6445 |  | 768705 |
| Ratio Energies Finance LP | 447418 |  | 616395 |
| Retailors Ltd.<sup>(a)</sup> | 17839 |  | 193785 |
| Shufersal Ltd. | 100840 |  | 1466851 |
| Sisram Medical Ltd.<sup>(b)</sup> | 315200 |  | 131464 |
| Tamar Petroleum Ltd.<sup>(b)</sup> | 24573 |  | 273941 |
| Tel Aviv Stock Exchange Ltd. | 10366 |  | 455021 |
| Tiv Taam Holdings 1 Ltd. | 68328 |  | 280237 |
| Wesure Global Tech Ltd. | 66968 |  | 404459 |
| YD More Investments Ltd. | 35722 |  | 398797 |
| YH Dimri Construction & Development Ltd.<sup>(a)</sup> | 2895 |  | 387284 |
| **Total Israel** |  |  | **28161591** |
| **Italy — 2.8%** |  |  |  |
| Alerion Cleanpower SpA | 24325 |  | 571756 |
| Arnoldo Mondadori Editore SpA | 176997 |  | 406240 |
| Ascopiave SpA | 102910 |  | 401962 |
| Banco di Desio e della Brianza SpA | 70491 |  | 698490 |
| BasicNet SpA | 25737 |  | 188601 |
| Carel Industries SpA<sup>(b)</sup> | 12189 |  | 309674 |
| Datalogic SpA | 36577 |  | 214092 |
| Digital Value SpA<sup>(a)</sup> | 5616 |  | 187652 |
| El.En. SpA | 20969 |  | 296932 |
| Enav SpA<sup>(b)</sup> | 269157 |  | 1603334 |
| Equita Group SpA | 52370 |  | 342735 |
| Esprinet SpA | 47478 |  | 269691 |
| Ferretti SpA<sup>(a)</sup> | 123910 |  | 569649 |
| Fiera Milano SpA | 47513 |  | 391423 |
| Fila SpA<sup>(a)</sup> | 24692 |  | 261741 |
| FNM SpA | 387133 |  | 207415 |
| Garofalo Health Care SpA | 30653 |  | 162818 |
| Gas Plus SpA | 33888 |  | 285034 |
| GPI SpA<sup>(a)</sup> | 15540 |  | 294719 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Immobiliare Grande Distribuzione SIIQ SpA | 63827 | $290857 |
| IMMSI SpA | 308799 | 167581 |
| Industrie De Nora SpA | 19260 | 123828 |
| Moltiply Group SpA | 2216 | 80684 |
| Orsero SpA | 12783 | 220339 |
| OVS SpA<sup>(b)</sup> | 82397 | 422663 |
| RAI Way SpA<sup>(b)</sup> | 196929 | 1331912 |
| Revo Insurance SpA<sup>(a)</sup> | 7736 | 210802 |
| Sanlorenzo SpA | 10919 | 387491 |
| Sesa SpA<sup>(a)</sup> | 2885 | 263102 |
| Sogefi SpA | 122479 | 267564 |
| Tinexta SpA | 15409 | 265604 |
| Wiit SpA<sup>(a)</sup> | 9140 | 275388 |
| **Total Italy** |  | **11971773** |
| **Japan — 27.1%** |  |  |
| ADEKA Corp. | 36300 | 823704 |
| Ai Holdings Corp. | 13400 | 227418 |
| Aica Kogyo Co. Ltd. | 24100 | 548381 |
| Aichi Financial Group, Inc. | 25500 | 220074 |
| Aichi Steel Corp. | 10500 | 185395 |
| Aisan Industry Co. Ltd. | 11900 | 137334 |
| Alfresa Holdings Corp. | 36800 | 584766 |
| Alps Alpine Co. Ltd. | 43500 | 569282 |
| Amano Corp. | 23500 | 558068 |
| and ST HD Co. Ltd. | 9800 | 181659 |
| Anritsu Corp. | 26500 | 456075 |
| Anycolor, Inc. | 7000 | 127557 |
| AOKI Holdings, Inc. | 41600 | 421517 |
| Aoyama Trading Co. Ltd. | 59400 | 300566 |
| Aozora Bank Ltd. | 33700 | 528303 |
| Arcs Co. Ltd. | 8100 | 192457 |
| ARE Holdings, Inc. | 13600 | 286806 |
| Ariake Japan Co. Ltd. | 3100 | 109121 |
| Artience Co. Ltd. | 9728 | 228693 |
| As One Corp. | 8600 | 119143 |
| Asahi Kogyosha Co. Ltd. | 6100 | 130750 |
| Asanuma Corp. | 34900 | 214985 |
| Autobacs Seven Co. Ltd. | 17400 | 171277 |
| Awa Bank Ltd. | 5370 | 192063 |
| Bando Chemical Industries Ltd. | 3900 | 49495 |
| Bank of Nagoya Ltd. | 10700 | 378660 |
| Bic Camera, Inc. | 27900 | 302605 |
| Bunka Shutter Co. Ltd. | 16700 | 199447 |
| C Uyemura & Co. Ltd. | 2500 | 309887 |
| Calbee, Inc. | 16000 | 309460 |
| Casio Computer Co. Ltd. | 61000 | 537186 |
| Central Glass Co. Ltd. | 7700 | 191181 |
| Chori Co. Ltd. | 9100 | 239955 |
| Chugin Financial Group, Inc. | 65500 | 1139632 |
| Chugoku Electric Power Co., Inc. | 90100 | 565044 |
| Chugoku Marine Paints Ltd. | 15200 | 311471 |
| Citizen Watch Co. Ltd. | 72800 | 761908 |
| CKD Corp. | 7600 | 203985 |
| Computer Engineering & Consulting Ltd. | 6100 | 73887 |
| Create Restaurants Holdings, Inc.<sup>(a)</sup> | 37000 | 177453 |
| Create SD Holdings Co. Ltd. | 7200 | 149576 |
| Daicel Corp. | 95100 | 732573 |
| Dai-Dan Co. Ltd. | 39200 | 646311 |
| Daido Steel Co. Ltd. | 44000 | 501289 |
| Daiei Kankyo Co. Ltd. | 6800 | 166057 |
| Daihen Corp. | 1937 | 136000 |
| Daiichikosho Co. Ltd. | 20600 | 218379 |
| Daiki Aluminium Industry Co. Ltd. | 10500 | 92863 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 13600 | 92154 |
| Daio Paper Corp. | 13800 | 88738 |
| Daishi Hokuetsu Financial Group, Inc. | 102300 | 1201827 |
| Daiwabo Holdings Co. Ltd. | 18000 | 346785 |
| DCM Holdings Co. Ltd. | 23000 | 231316 |
| Dentsu Soken, Inc. | 20200 | 250135 |
| Dexerials Corp. | 27900 | 370825 |
| DIC Corp. | 16400 | 376884 |
| Dip Corp. | 11041 | 144285 |
| DMG Mori Co. Ltd. | 29200 | 434265 |
| Dowa Holdings Co. Ltd. | 9800 | 538079 |
| DTS Corp. | 35900 | 231751 |
| Eagle Industry Co. Ltd. | 10500 | 187705 |
| EDION Corp. | 15400 | 209089 |
| Elecom Co. Ltd. | 19600 | 196505 |
| EM Systems Co. Ltd.<sup>(a)</sup> | 30800 | 126809 |
| ES-Con Japan Ltd. | 25800 | 175470 |
| ESPEC Corp. | 6700 | 125206 |
| Exedy Corp. | 29430 | 1022993 |
| EXEO Group, Inc. | 64700 | 1085247 |
| Ezaki Glico Co. Ltd. | 6600 | 243937 |
| Ferrotec Corp. | 11000 | 434220 |
| First Bank of Toyama Ltd. | 11700 | 171797 |
| FP Corp. | 9400 | 139089 |
| France Bed Holdings Co. Ltd. | 4200 | 34135 |
| Fuji Co. Ltd. | 6100 | 80022 |
| Fuji Oil Co. Ltd. | 5900 | 133176 |
| Fuji Seal International, Inc. | 14500 | 235150 |
| Fujimi, Inc. | 13400 | 225987 |
| FULLCAST Holdings Co. Ltd. | 3100 | 32249 |
| Funai Soken Holdings, Inc. | 21800 | 156350 |
| Furuno Electric Co. Ltd. | 5000 | 191401 |
| Future Corp. | 11000 | 109938 |
| G-7 Holdings, Inc. | 3200 | 26973 |
| Galilei Co. Ltd. | 6500 | 143409 |
| Glory Ltd. | 9900 | 247360 |
| GMO Financial Holdings, Inc. | 51800 | 289786 |
| Goldwin, Inc. | 20800 | 289205 |
| GS Yuasa Corp. | 13151 | 436217 |
| Gunze Ltd. | 6200 | 144195 |
| H2O Retailing Corp. | 13100 | 196389 |
| Hakuhodo DY Holdings, Inc. | 71100 | 458984 |
| Hakuto Co. Ltd. | 6700 | 175618 |
| Hanwa Co. Ltd. | 49695 | 485111 |
| Happinet Corp. | 6800 | 114851 |
| Hazama Ando Corp. | 90500 | 1110415 |
| Heiwa Real Estate Co. Ltd. | 16100 | 244298 |
| Heiwado Co. Ltd. | 7500 | 139827 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hiday Hidaka Corp. | 3100 | $57581 |
| Hirogin Holdings, Inc. | 82300 | 889268 |
| Hokkaido Electric Power Co., Inc. | 26900 | 178556 |
| Hokuetsu Corp. | 20400 | 117202 |
| Hokuriku Electric Power Co. | 21300 | 142924 |
| Hokuto Corp. | 3100 | 37082 |
| House Foods Group, Inc. | 8600 | 164821 |
| HU Group Holdings, Inc. | 10700 | 214619 |
| Hyakugo Bank Ltd. | 34100 | 322374 |
| Hyakujushi Bank Ltd. | 23600 | 309890 |
| Ichibanya Co. Ltd. | 18900 | 109178 |
| Ichigo, Inc. | 62500 | 183072 |
| Ichiyoshi Securities Co. Ltd. | 2600 | 23616 |
| Iino Kaiun Kaisha Ltd. | 28000 | 308178 |
| Inaba Denki Sangyo Co. Ltd. | 38600 | 630838 |
| Inabata & Co. Ltd. | 14200 | 352568 |
| INFRONEER Holdings, Inc. | 68400 | 927607 |
| Ishihara Sangyo Kaisha Ltd. | 18200 | 315860 |
| Ito En Ltd. | 6200 | 115999 |
| Itochu Enex Co. Ltd. | 39700 | 496843 |
| Itoham Yonekyu Holdings, Inc. | 9680 | 349256 |
| IwaiCosmo Holdings, Inc. | 10400 | 226840 |
| Iwatani Corp. | 46200 | 582255 |
| Izumi Co. Ltd. | 36300 | 236615 |
| JAC Recruitment Co. Ltd. | 37400 | 199589 |
| Japan Airport Terminal Co. Ltd. | 12600 | 408437 |
| Japan Elevator Service Holdings Co. Ltd. | 11800 | 120344 |
| Japan Investment Adviser Co. Ltd. | 12300 | 145042 |
| Japan Securities Finance Co. Ltd. | 17100 | 222067 |
| Jeol Ltd. | 4900 | 176146 |
| JMDC, Inc.<sup>^</sup> | 4100 | 83500 |
| Juroku Financial Group, Inc. | 48000 | 535848 |
| Justsystems Corp. | 4900 | 107493 |
| Kaga Electronics Co. Ltd. | 12400 | 287611 |
| Kamei Corp. | 6300 | 129691 |
| Kanamoto Co. Ltd. | 5500 | 150214 |
| Kaneka Corp. | 13500 | 406892 |
| Kanematsu Corp. | 61200 | 848429 |
| Kansai Paint Co. Ltd. | 39500 | 581861 |
| Kanto Denka Kogyo Co. Ltd. | 10500 | 88903 |
| Katitas Co. Ltd. | 14300 | 280445 |
| Kato Sangyo Co. Ltd. | 5048 | 212594 |
| Keihan Holdings Co. Ltd. | 7700 | 156333 |
| Keikyu Corp. | 43400 | 416022 |
| Keio Corp. | 102500 | 496940 |
| Keiyo Bank Ltd. | 11700 | 147748 |
| Ki-Star Real Estate Co. Ltd. | 8400 | 172921 |
| Kitz Corp. | 22700 | 252412 |
| Kiyo Bank Ltd. | 29700 | 714077 |
| Kokuyo Co. Ltd. | 75100 | 404980 |
| Konoike Transport Co. Ltd. | 18200 | 331190 |
| Kotobuki Spirits Co. Ltd. | 12700 | 146127 |
| K's Holdings Corp. | 30900 | 325043 |
| Kumagai Gumi Co. Ltd. | 38700 | 372672 |
| Kurabo Industries Ltd. | 5863 | 309937 |
| Kureha Corp. | 11000 | 272770 |
| Kurimoto Ltd. | 17500 | 167421 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 7200 | 175101 |
| KYB Corp. | 15800 | 411660 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 14400 | 259777 |
| Kyokuyo Co. Ltd. | 800 | 24942 |
| Kyorin Pharmaceutical Co. Ltd. | 3773 | 39013 |
| Kyushu Financial Group, Inc. | 86000 | 609227 |
| LA Holdings Co. Ltd. | 3100 | 170891 |
| Leopalace21 Corp. | 35200 | 140499 |
| Life Corp. | 23500 | 375196 |
| Lintec Corp. | 18100 | 509699 |
| Lion Corp. | 29200 | 305509 |
| Mabuchi Motor Co. Ltd. | 46400 | 456592 |
| Macnica Holdings, Inc. | 42500 | 617237 |
| Maruzen Showa Unyu Co. Ltd. | 4300 | 222176 |
| Matsui Securities Co. Ltd. | 84400 | 500278 |
| Max Co. Ltd. | 38000 | 383368 |
| MCJ Co. Ltd.<sup>^</sup> | 20900 | 300974 |
| Megmilk Snow Brand Co. Ltd. | 10500 | 213841 |
| Meidensha Corp. | 8900 | 419574 |
| MEITEC Group Holdings, Inc. | 32400 | 665759 |
| Mirait One Corp. | 15200 | 341090 |
| Miroku Jyoho Service Co. Ltd. | 6900 | 74946 |
| Mitsubishi Logistics Corp. | 73500 | 610305 |
| Mitsubishi Materials Corp. | 28200 | 853498 |
| Mitsuboshi Belting Ltd. | 11400 | 281614 |
| Mitsui E&S Co. Ltd. | 5800 | 203323 |
| Mitsui-Soko Holdings Co. Ltd. | 6200 | 155653 |
| Miura Co. Ltd. | 17000 | 331900 |
| Mizuho Medy Co. Ltd. | 8000 | 90917 |
| Mizuno Corp. | 7400 | 156754 |
| Monex Group, Inc. | 48600 | 204677 |
| Morinaga & Co. Ltd. | 16300 | 276687 |
| Morinaga Milk Industry Co. Ltd. | 13700 | 410251 |
| Morita Holdings Corp. | 5500 | 92410 |
| Musashino Bank Ltd. | 15600 | 204254 |
| Nabtesco Corp. | 15600 | 376738 |
| Nafco Co. Ltd. | 1900 | 25271 |
| Nagase & Co. Ltd. | 73200 | 531435 |
| Nagoya Railroad Co. Ltd. | 22900 | 248447 |
| NANKAI Co. Ltd. | 10400 | 200561 |
| Nanto Bank Ltd. | 37000 | 327695 |
| Nichias Corp. | 44322 | 804170 |
| Nichiden Corp. | 5000 | 75209 |
| Nichirei Corp. | 39400 | 487764 |
| Nifco, Inc. | 16500 | 455412 |
| Nihon Kohden Corp. | 13500 | 123468 |
| Nihon M&A Center Holdings, Inc. | 97700 | 386956 |
| Nikkon Holdings Co. Ltd. | 15000 | 400999 |
| Nippn Corp. | 14700 | 250683 |
| Nippon Carbon Co. Ltd. | 600 | 16858 |
| Nippon Denko Co. Ltd. | 9200 | 23768 |
| Nippon Densetsu Kogyo Co. Ltd. | 9400 | 281545 |
| Nippon Electric Glass Co. Ltd. | 18000 | 669018 |
| Nippon Gas Co. Ltd. | 40600 | 748889 |
| Nippon Kanzai Holdings Co. Ltd. | 8100 | 146481 |
| Nippon Kayaku Co. Ltd. | 46900 | 517524 |
| Nippon Light Metal Holdings Co. Ltd. | 13100 | 228585 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Nippon Parking Development Co. Ltd. | 45400 | $75909 |
| Nippon Shinyaku Co. Ltd. | 14700 | 472444 |
| Nippon Shokubai Co. Ltd. | 65200 | 930316 |
| Nippon Signal Co. Ltd. | 15700 | 157898 |
| Nippon Soda Co. Ltd. | 15300 | 336121 |
| Nippon Yakin Kogyo Co. Ltd. | 3000 | 87403 |
| Nipro Corp. | 17100 | 166819 |
| Nishimatsu Construction Co. Ltd. | 9950 | 357685 |
| Nishi-Nippon Financial Holdings, Inc. | 35700 | 831631 |
| Nishi-Nippon Railroad Co. Ltd. | 5900 | 111592 |
| Nishio Holdings Co. Ltd. | 3400 | 92218 |
| Nissei ASB Machine Co. Ltd. | 2900 | 135074 |
| Nisshin Oillio Group Ltd. | 20100 | 241190 |
| Nisshinbo Holdings, Inc. | 23400 | 211731 |
| Nissui Corp. | 54800 | 462781 |
| Nitto Kogyo Corp. | 17700 | 469508 |
| Noevir Holdings Co. Ltd. | 11473 | 325966 |
| Nohmi Bosai Ltd. | 14800 | 381419 |
| Nojima Corp. | 27900 | 190279 |
| Nomura Co. Ltd. | 24258 | 195022 |
| Noritake Co. Ltd. | 9000 | 176221 |
| North Pacific Bank Ltd. | 74300 | 436674 |
| NPR-RIKEN Corp. | 10400 | 243183 |
| NS United Kaiun Kaisha Ltd. | 5900 | 270356 |
| NSD Co. Ltd. | 16300 | 280785 |
| NSK Ltd. | 165500 | 1131317 |
| NTN Corp. | 89400 | 179429 |
| Ogaki Kyoritsu Bank Ltd. | 7900 | 301917 |
| Ohsho Food Service Corp. | 9116 | 177060 |
| Okamura Corp. | 27700 | 429194 |
| Okasan Securities Group, Inc. | 59400 | 306540 |
| Okinawa Cellular Telephone Co. | 24300 | 524675 |
| Okinawa Financial Group, Inc. | 3242 | 106783 |
| OKUMA Corp. | 10700 | 236074 |
| Okumura Corp. | 10490 | 416725 |
| Okuwa Co. Ltd. | 3400 | 17567 |
| Onward Holdings Co. Ltd. | 92100 | 410453 |
| Open Up Group, Inc. | 20300 | 227129 |
| Osaka Soda Co. Ltd. | 8800 | 94422 |
| OSG Corp.<sup>(a)</sup> | 14600 | 232183 |
| PAL GROUP Holdings Co. Ltd. | 23460 | 213675 |
| PALTAC Corp. | 8600 | 260124 |
| Park24 Co. Ltd. | 11600 | 137627 |
| Penta-Ocean Construction Co. Ltd. | 40900 | 418281 |
| PHC Holdings Corp. | 23700 | 162231 |
| Pigeon Corp. | 30100 | 308965 |
| Pilot Corp. | 4600 | 135493 |
| Pola Orbis Holdings, Inc. | 58400 | 479967 |
| Prima Meat Packers Ltd. | 5157 | 88495 |
| PS Construction Co. Ltd. | 16200 | 274430 |
| Raito Kogyo Co. Ltd. | 12600 | 303338 |
| Raiznext Corp. | 12500 | 177258 |
| Relo Group, Inc. | 17400 | 206713 |
| Rengo Co. Ltd. | 52650 | 416163 |
| Resorttrust, Inc. | 41400 | 451629 |
| Restar Corp. | 4554 | 75256 |
| Riken Vitamin Co. Ltd. | 12600 | 227464 |
| Rorze Corp. | 10600 | 171236 |
| Round One Corp. | 20200 | 103812 |
| Ryobi Ltd. | 3800 | 57708 |
| RYODEN Corp. | 7700 | 158511 |
| Ryoyo Ryosan Holdings, Inc. | 16000 | 300911 |
| S Foods, Inc. | 3600 | 67637 |
| Saibu Gas Holdings Co. Ltd. | 5600 | 89585 |
| Sakai Moving Service Co. Ltd. | 13500 | 232001 |
| Sakata INX Corp. | 20400 | 290696 |
| Sakata Seed Corp. | 3100 | 83984 |
| Sala Corp. | 6200 | 40141 |
| San ju San Financial Group, Inc. | 28400 | 256884 |
| San-A Co. Ltd. | 9100 | 174461 |
| San-Ai Obbli Co. Ltd. | 24300 | 368112 |
| Sangetsu Corp. | 21200 | 411767 |
| San-In Godo Bank Ltd. | 33000 | 358646 |
| Sanki Engineering Co. Ltd. | 21000 | 885725 |
| Sankyu, Inc. | 17200 | 943086 |
| SBI Global Asset Management Co. Ltd. | 4997 | 18312 |
| Seiko Group Corp. | 10000 | 343831 |
| Seino Holdings Co. Ltd. | 60800 | 927344 |
| Seiren Co. Ltd. | 12600 | 244333 |
| Senko Group Holdings Co. Ltd. | 39180 | 442188 |
| Senshu Ikeda Holdings, Inc. | 33500 | 180882 |
| Seria Co. Ltd. | 9000 | 212710 |
| Seven Bank Ltd. | 290700 | 489160 |
| Shibaura Machine Co. Ltd. | 4000 | 94538 |
| Shibaura Mechatronics Corp. | 10500 | 260701 |
| Shiga Bank Ltd. | 23000 | 269338 |
| Shikoku Electric Power Co., Inc. | 39100 | 429611 |
| Shin Nippon Air Technologies Co. Ltd. | 10600 | 217210 |
| Shinagawa Refra Co. Ltd. | 13100 | 167651 |
| Shin-Etsu Polymer Co. Ltd. | 17800 | 214822 |
| Shinmaywa Industries Ltd. | 10500 | 151735 |
| Ship Healthcare Holdings, Inc. | 10500 | 158302 |
| SHO-BOND Holdings Co. Ltd. | 48000 | 423609 |
| Shoei Co. Ltd. | 6100 | 63113 |
| Sinfonia Technology Co. Ltd. | 2300 | 149921 |
| SKY Perfect JSAT Corp. | 48200 | 876501 |
| Sotetsu Holdings, Inc. | 12000 | 220781 |
| St. Marc Holdings Co. Ltd. | 1900 | 35470 |
| Starts Corp., Inc. | 16100 | 480703 |
| Stella Chemifa Corp. | 2500 | 75586 |
| Sumitomo Heavy Industries Ltd. | 29600 | 875962 |
| Sumitomo Osaka Cement Co. Ltd. | 4100 | 98009 |
| Sun Frontier Fudousan Co. Ltd. | 9800 | 162194 |
| Suruga Bank Ltd. | 38200 | 478070 |
| Suzuken Co. Ltd. | 8200 | 305909 |
| SWCC Corp. | 2900 | 219473 |
| Systena Corp. | 92400 | 239872 |
| T Hasegawa Co. Ltd. | 4000 | 71029 |
| Tachibana Eletech Co. Ltd. | 2100 | 37726 |
| Tachi-S Co. Ltd. | 15900 | 202685 |
| Taihei Dengyo Kaisha Ltd. | 5700 | 103653 |
| Taiheiyo Cement Corp. | 18300 | 402717 |
| Taikisha Ltd. | 11800 | 244025 |
| Taiyo Yuden Co. Ltd. | 21400 | 496899 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Takamatsu Construction Group Co. Ltd. | 4500 | $101263 |
| Takara Holdings, Inc. | 18000 | 174807 |
| Takara Standard Co. Ltd. | 24800 | 427129 |
| Takasago International Corp. | 30800 | 229417 |
| Takeuchi Manufacturing Co. Ltd. | 11700 | 454497 |
| Takuma Co. Ltd. | 19500 | 330822 |
| Tamron Co. Ltd. | 46500 | 289365 |
| Tanseisha Co. Ltd. | 14200 | 131566 |
| Teijin Ltd. | 45300 | 464703 |
| TKC Corp. | 9600 | 223270 |
| Toa Corp. | 47500 | 909155 |
| TOA Road Corp. | 22800 | 244926 |
| Toagosei Co. Ltd. | 32500 | 348820 |
| Tocalo Co. Ltd. | 20900 | 328430 |
| Toda Corp. | 68304 | 621687 |
| Toenec Corp. | 27500 | 343469 |
| Toho Gas Co. Ltd. | 36800 | 291226 |
| Toho Holdings Co. Ltd. | 5600 | 167623 |
| Tokai Carbon Co. Ltd. | 37400 | 226177 |
| TOKAI Holdings Corp. | 41000 | 299981 |
| Tokai Rika Co. Ltd. | 21300 | 393760 |
| Tokai Tokyo Financial Holdings, Inc. | 88718 | 397053 |
| Tokuyama Corp. | 20000 | 469923 |
| Tokyo Kiraboshi Financial Group, Inc. | 5900 | 408316 |
| Tokyo Sangyo Co. Ltd. | 2200 | 12197 |
| Tokyo Seimitsu Co. Ltd. | 6300 | 523119 |
| Tokyu Construction Co. Ltd. | 26000 | 229455 |
| TOMONY Holdings, Inc. | 50700 | 259412 |
| Tomy Co. Ltd. | 10500 | 171733 |
| Toridoll Holdings Corp. | 6500 | 178016 |
| Tosei Corp. | 23200 | 228661 |
| Totech Corp. | 13800 | 315746 |
| Totetsu Kogyo Co. Ltd. | 13745 | 463955 |
| Towa Pharmaceutical Co. Ltd. | 4500 | 113285 |
| Toyobo Co. Ltd. | 7900 | 65399 |
| Toyota Boshoku Corp. | 50700 | 768356 |
| Transcosmos, Inc. | 4900 | 119813 |
| Trial Holdings, Inc.<sup>(a)</sup> | 8000 | 211201 |
| Trusco Nakayama Corp. | 8600 | 122332 |
| Tsubakimoto Chain Co. | 30868 | 446266 |
| Tsumura & Co. | 17913 | 421787 |
| UACJ Corp. | 29600 | 429236 |
| UBE Corp. | 32500 | 496621 |
| Uchida Yoko Co. Ltd. | 9500 | 117817 |
| Ulvac, Inc. | 6400 | 327945 |
| Umios Corp. | 32300 | 295713 |
| U-Next Holdings Co. Ltd. | 11300 | 117269 |
| UT Group Co. Ltd. | 257200 | 313639 |
| Valor Holdings Co. Ltd. | 11000 | 253064 |
| Valqua Ltd. | 1600 | 45760 |
| VT Holdings Co. Ltd. | 25200 | 77141 |
| Wacoal Holdings Corp. | 5900 | 146749 |
| Wakita & Co. Ltd. | 14900 | 176170 |
| Wellneo Sugar Co. Ltd. | 14400 | 258872 |
| Yahagi Construction Co. Ltd. | 9400 | 123017 |
| YAMABIKO Corp. | 9700 | 212792 |
| Yamaguchi Financial Group, Inc. | 57100 | 863732 |
| Yamaichi Electronics Co. Ltd. | 1700 | 78861 |
| Yamanashi Chuo Bank Ltd. | 5600 | 182689 |
| Yamazen Corp. | 16000 | 144522 |
| Yellow Hat Ltd. | 23700 | 230162 |
| Yokogawa Bridge Holdings Corp. | 7100 | 132280 |
| Yokorei Co. Ltd. | 5700 | 55212 |
| Yonex Co. Ltd. | 5500 | 102159 |
| Yuasa Co. Ltd. | 5000 | 185430 |
| Yurtec Corp. | 18500 | 297461 |
| Zenrin Co. Ltd. | 3100 | 19291 |
| Zeon Corp. | 61500 | 679596 |
| **Total Japan** |  | **117559262** |
| **Jersey — 0.1%** |  |  |
| JTC PLC<sup>(b)</sup> | 20542 | 352153 |
| **Luxembourg — 0.3%** |  |  |
| APERAM SA | 38812 | 1518663 |
| **Malaysia — 0.1%** |  |  |
| Frencken Group Ltd. | 179000 | 283037 |
| **Netherlands — 1.8%** |  |  |
| Acomo NV | 20986 | 643190 |
| AMG Critical Materials NV | 7023 | 275287 |
| Brunel International NV<sup>(a)</sup> | 41513 | 315208 |
| Corbion NV | 24317 | 525619 |
| Eurocommercial Properties NV | 31946 | 960693 |
| ForFarmers NV | 70364 | 508330 |
| Havas NV<sup>^</sup> | 49410 | 853384 |
| Kendrion NV | 12187 | 237307 |
| Koninklijke BAM Groep NV | 74639 | 740882 |
| Koninklijke Heijmans NV | 10241 | 903855 |
| PostNL NV | 376729 | 467924 |
| Sligro Food Group NV<sup>(a)</sup> | 25662 | 398573 |
| Wereldhave NV | 42444 | 1039209 |
| **Total Netherlands** |  | **7869461** |
| **Norway — 6.5%** |  |  |
| AF Gruppen ASA | 22366 | 390334 |
| Austevoll Seafood ASA | 114991 | 1220627 |
| Borregaard ASA | 23637 | 424163 |
| Bouvet ASA | 69244 | 358982 |
| BW Offshore Ltd. | 106016 | 563767 |
| Deep Value Driller AS | 131472 | 285458 |
| DOF Group ASA | 178435 | 2546206 |
| Elmera Group ASA<sup>(b)</sup> | 124143 | 448605 |
| Elopak ASA | 101815 | 378895 |
| Europris ASA<sup>(b)</sup> | 63448 | 594686 |
| Hoegh Autoliners ASA | 220149 | 3139190 |
| Kid ASA<sup>(b)</sup> | 27829 | 359970 |
| Kitron ASA | 36451 | 349881 |
| Klaveness Combination Carriers ASA<sup>(b)</sup> | 52732 | 510487 |
| Leroy Seafood Group ASA | 254517 | 1285525 |
| Moreld AS<sup>^</sup> | 153142 | 273868 |
| Multiconsult ASA<sup>(b)</sup> | 19601 | 327993 |
| NORBIT ASA | 20794 | 406874 |
| Norconsult Norge AS | 154044 | 649958 |
| Norwegian Air Shuttle ASA | 727686 | 1062288 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Odfjell Drilling Ltd. | 209584 | $2186002 |
| Odfjell SE, Class A | 57736 | 702959 |
| Pareto Bank ASA | 43060 | 377512 |
| Pexip Holding ASA | 64854 | 405464 |
| Reach Subsea ASA | 326596 | 235368 |
| SpareBank 1 Nord Norge | 89746 | 1434506 |
| SpareBank 1 Oestlandet | 31507 | 641399 |
| SpareBank 1 SMN | 79046 | 1676926 |
| Sparebanken Norge | 69030 | 1413914 |
| Stolt-Nielsen Ltd. | 38433 | 1315827 |
| Veidekke ASA | 60037 | 1161177 |
| Wilh Wilhelmsen Holding ASA, Class A | 14193 | 1056357 |
| **Total Norway** |  | **28185168** |
| **Peru — 0.1%** |  |  |
| Hochschild Mining PLC | 56840 | 447481 |
| **Portugal — 2.0%** |  |  |
| Altri SGPS SA<sup>(a)</sup> | 117685 | 663745 |
| Corticeira Amorim SGPS SA | 69674 | 521007 |
| CTT-Correios de Portugal SA | 41275 | 286769 |
| Martifer SGPS SA | 49029 | 138403 |
| Mota-Engil SGPS SA<sup>(a)</sup> | 79462 | 405410 |
| NOS SGPS SA | 393946 | 2469241 |
| REN - Redes Energeticas Nacionais SGPS SA | 432987 | 1863345 |
| Semapa-Sociedade de Investimento & Gestao | 26987 | 690296 |
| Sonae SGPS SA | 738139 | 1627826 |
| **Total Portugal** |  | **8666042** |
| **Singapore — 4.7%** |  |  |
| APAC Realty Ltd. | 474800 | 207931 |
| Aspial Lifestyle Ltd. | 1637600 | 380793 |
| Aztech Global Ltd.<sup>(a)</sup> | 596200 | 369693 |
| Banyan Tree Holdings Ltd. | 491900 | 223045 |
| Centurion Corp. Ltd. | 379600 | 432517 |
| China Aviation Oil Singapore Corp. Ltd. | 422400 | 674452 |
| CNMC Goldmine Holdings Ltd. | 215500 | 245541 |
| ComfortDelGro Corp. Ltd.<sup>(a)</sup> | 990400 | 1105434 |
| CSE Global Ltd. | 557202 | 513948 |
| Delfi Ltd. | 357700 | 262006 |
| Far East Orchard Ltd. | 266500 | 239616 |
| Food Empire Holdings Ltd. | 247900 | 578366 |
| Geo Energy Resources Ltd. | 599200 | 239188 |
| GuocoLand Ltd. | 343800 | 628894 |
| Hafnia Ltd. | 438855 | 3360022 |
| Ho Bee Land Ltd. | 166200 | 271815 |
| Hong Leong Asia Ltd. | 229100 | 498989 |
| iFAST Corp. Ltd.<sup>(a)</sup> | 34500 | 240135 |
| Keppel Infrastructure Trust | 3374650 | 1334009 |
| KSH Holdings Ltd. | 635400 | 164988 |
| LHN Ltd. | 299500 | 134643 |
| Netlink NBN Trust | 1758300 | 1315165 |
| OUE Ltd. | 215000 | 184978 |
| Pan-United Corp. Ltd. | 373800 | 449087 |
| Propnex Ltd.<sup>(a)</sup> | 321600 | 416286 |
| Q&M Dental Group Singapore Ltd. | 646300 | 265503 |
| Sheng Siong Group Ltd. | 595001 | 1300549 |
| SIA Engineering Co. Ltd. | 369700 | 928441 |
| StarHub Ltd.<sup>(a)</sup> | 782300 | 618491 |
| Tuan Sing Holdings Ltd. | 761100 | 174030 |
| UMS Integration Ltd.<sup>(a)</sup> | 467231 | 557715 |
| Venture Corp. Ltd. | 122400 | 1461039 |
| Wee Hur Holdings Ltd. | 407000 | 203476 |
| Wing Tai Holdings Ltd. | 245000 | 309538 |
| **Total Singapore** |  | **20290323** |
| **South Africa — 0.2%** |  |  |
| Pan African Resources PLC | 487746 | 896607 |
| **Spain — 2.0%** |  |  |
| Alantra Partners SA | 17247 | 180438 |
| Almirall SA | 38232 | 535659 |
| ATALAYA MINING COPPER SA | 24833 | 232178 |
| Befesa SA<sup>(b)</sup> | 10059 | 337036 |
| Construcciones y Auxiliar de Ferrocarriles SA | 11735 | 786926 |
| Elecnor SA | 73283 | 2837072 |
| Faes Farma SA | 162918 | 873809 |
| Gestamp Automocion SA<sup>(b)</sup> | 177962 | 602840 |
| Global Dominion Access SA<sup>(b)</sup> | 68574 | 242959 |
| Grupo Empresarial San Jose SA | 32991 | 300297 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 260813 | 353999 |
| Melia Hotels International SA | 50105 | 552485 |
| Pharma Mar SA<sup>^</sup> | 2731 | 275018 |
| Prosegur Cash SA<sup>(a)(b)</sup> | 524513 | 379528 |
| Tubacex SA<sup>(a)</sup> | 87686 | 285920 |
| **Total Spain** |  | **8776164** |
| **Sweden — 7.1%** |  |  |
| AcadeMedia AB<sup>(b)</sup> | 35567 | 374851 |
| AddLife AB, Class B | 9432 | 138120 |
| Addnode Group AB | 22424 | 155829 |
| Alimak Group AB<sup>(b)</sup> | 32855 | 369031 |
| Alleima AB<sup>(a)</sup> | 71971 | 558694 |
| Alligo AB, Class B | 16693 | 221843 |
| Ambea AB<sup>(b)</sup> | 27324 | 380335 |
| AQ Group AB | 17614 | 343544 |
| Arjo AB, Class B | 98345 | 257883 |
| Atea ASA<sup>^</sup> | 51408 | 746241 |
| Attendo AB<sup>(b)</sup> | 35074 | 372601 |
| Bahnhof AB, Class B<sup>^</sup> | 52226 | 284533 |
| Beijer Alma AB | 14802 | 371361 |
| Bergman & Beving AB | 6216 | 176178 |
| Betsson AB, Class B | 53673 | 564549 |
| Bilia AB, Class A | 48365 | 631582 |
| Billerud Aktiebolag | 96357 | 736364 |
| BioGaia AB, Class B | 58706 | 735809 |
| Bravida Holding AB<sup>(b)</sup> | 73680 | 761067 |
| Bufab AB | 28430 | 312047 |
| Bulten AB | 29599 | 133916 |
| Catena AB | 11856 | 546611 |
| Clas Ohlson AB, Class B | 17189 | 671591 |
| Cloetta AB, Class B | 132708 | 739027 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Coor Service Management Holding AB<sup>(b)</sup> | 49263 | $306140 |
| Corem Property Group AB, Class B | 526062 | 184222 |
| Dios Fastigheter AB | 52320 | 344635 |
| Duni AB<sup>(a)</sup> | 27824 | 279810 |
| Electrolux Professional AB, Class B | 36769 | 194532 |
| Elekta AB, Class B | 167515 | 970668 |
| Engcon AB<sup>(a)</sup> | 25918 | 176029 |
| Eolus AB, Class B | 34583 | 133231 |
| Fagerhult Group AB | 69714 | 199784 |
| FastPartner AB, Class A | 50846 | 228177 |
| Granges AB | 30272 | 469989 |
| Heba Fastighets AB, Class B | 56368 | 164496 |
| Hemnet Group AB | 11552 | 129268 |
| Hexpol AB | 140494 | 1056701 |
| Hufvudstaden AB, Class A | 45105 | 565810 |
| Humana AB | 40514 | 204138 |
| Husqvarna AB, Class B | 96999 | 377050 |
| Intea Fastigheter AB<sup>^</sup> | 27566 | 202703 |
| INVISIO AB | 6952 | 189376 |
| Inwido AB | 19789 | 306819 |
| Lindab International AB | 23247 | 372147 |
| Logistea AB, Class B | 104485 | 143244 |
| Loomis AB | 23692 | 1064943 |
| MIPS AB | 7891 | 190353 |
| Morrow Bank AB<sup>^</sup> | 169832 | 225522 |
| Munters Group AB<sup>(b)</sup> | 32681 | 568798 |
| NCC AB, Class B | 48021 | 1042461 |
| New Wave Group AB, Class B | 32884 | 332249 |
| Nolato AB, Class B | 67047 | 336000 |
| Note AB | 13676 | 242044 |
| NP3 Fastigheter AB | 14343 | 368879 |
| Nyab AB<sup>^</sup> | 307620 | 197303 |
| OEM International AB, Class B | 21368 | 289355 |
| Paradox Interactive AB | 18304 | 237681 |
| Peab AB, Class B | 82554 | 833664 |
| Platzer Fastigheter Holding AB, Class B | 38400 | 272090 |
| Proact IT Group AB | 25960 | 268423 |
| Ratos AB, Class B | 98150 | 331966 |
| RaySearch Laboratories AB | 8963 | 180083 |
| Rejlers AB | 9755 | 161180 |
| Rusta AB | 42682 | 417803 |
| Rvrc Holding AB | 45003 | 309429 |
| Scandi Standard AB | 33045 | 512694 |
| Scandic Hotels Group AB<sup>(b)</sup> | 60826 | 543052 |
| SkiStar AB | 16379 | 280083 |
| Svedbergs Group AB | 39481 | 283065 |
| Synsam AB | 61524 | 443690 |
| Systemair AB | 46709 | 347636 |
| Thule Group AB<sup>(b)</sup> | 34842 | 743198 |
| Troax Group AB | 21238 | 214693 |
| Truecaller AB, Class B | 53414 | 61005 |
| VBG Group AB, Class B | 7839 | 286857 |
| Wallenstam AB, Class B<sup>(a)</sup> | 79753 | 341742 |
| Wihlborgs Fastigheter AB | 92626 | 836685 |
| Zinzino AB, Class B<sup>(a)</sup> | 18411 | 269799 |
| **Total Sweden** |  | **30817001** |
| **Switzerland — 0.9%** |  |  |
| Clariant AG, Registered Shares<sup>^</sup> | 163624 | 1574032 |
| Comet Holding AG, Registered Shares | 1007 | 309789 |
| Implenia AG, Registered Shares<sup>^</sup> | 3379 | 261136 |
| Inficon Holding AG, Registered Shares | 4957 | 613186 |
| International Workplace Group PLC | 98768 | 227799 |
| Landis & Gyr Group AG<sup>^</sup> | 5601 | 352001 |
| Vetropack Holding AG, Registered Shares<sup>(a)</sup> | 8421 | 237890 |
| Zehnder Group AG | 3154 | 260233 |
| **Total Switzerland** |  | **3836066** |
| **United Kingdom — 12.5%** |  |  |
| Advanced Medical Solutions Group PLC<sup>(a)</sup> | 61450 | 155585 |
| AG Barr PLC | 43822 | 376778 |
| AJ Bell PLC | 124092 | 768781 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 135552 | 259191 |
| Alumasc Group PLC | 40540 | 112266 |
| Avon Technologies PLC | 9872 | 215842 |
| Baltic Classifieds Group PLC | 74351 | 179425 |
| Big Yellow Group PLC | 68286 | 760911 |
| Bloomsbury Publishing PLC<sup>(a)</sup> | 40310 | 299273 |
| Bodycote PLC | 68505 | 551510 |
| BRCK Group PLC<sup>(a)</sup> | 349314 | 234005 |
| Brooks Macdonald Group PLC<sup>(a)</sup> | 9343 | 165712 |
| BTG Consulting PLC | 152937 | 242013 |
| Bytes Technology Group PLC<sup>(a)</sup> | 110715 | 403543 |
| Card Factory PLC | 252318 | 211285 |
| Cerillion PLC<sup>(a)</sup> | 9447 | 160082 |
| Chemring Group PLC | 54444 | 364720 |
| Chesnara PLC | 171343 | 678979 |
| City of London Investment Group PLC | 71992 | 372148 |
| Clarkson PLC | 10269 | 624273 |
| CMC Markets PLC<sup>(b)</sup> | 149825 | 678667 |
| Coats Group PLC | 475994 | 503410 |
| Cohort PLC<sup>(a)</sup> | 15765 | 252382 |
| Costain Group PLC | 98404 | 235394 |
| Craneware PLC | 10130 | 177667 |
| Currys PLC | 157078 | 257473 |
| CVS Group PLC | 11315 | 166818 |
| Derwent London PLC | 43991 | 911931 |
| DiscoverIE Group PLC | 33871 | 240301 |
| Domino's Pizza Group PLC | 228893 | 519770 |
| Dr. Martens PLC<sup>(a)</sup> | 313324 | 260097 |
| Dunelm Group PLC | 164372 | 1699377 |
| Elementis PLC | 144181 | 284437 |
| Elixirr International PLC | 21323 | 168712 |
| Essentra PLC | 135861 | 161960 |
| Eurocell PLC | 116728 | 161626 |
| Everplay Group PLC | 42282 | 124896 |
| Ferrari Group PLC | 48559 | 468299 |
| Fevertree Drinks PLC | 28882 | 290220 |
| Fintel PLC<sup>(a)</sup> | 62776 | 156459 |
| Firstgroup PLC | 222804 | 488315 |
| Focusrite PLC | 72905 | 151420 |
| Fonix PLC | 77279 | 147257 |
| Foresight Group Holdings Ltd. | 84473 | 392109 |
| Forterra PLC<sup>(b)</sup> | 65613 | 133939 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Franchise Brands PLC | 116105 | $186791 |
| FRP Advisory Group PLC | 140497 | 202874 |
| Fuller Smith & Turner PLC, Class A | 25424 | 217923 |
| FW Thorpe PLC | 48907 | 154785 |
| Galliford Try Holdings PLC | 52812 | 333939 |
| Gamma Communications PLC | 19265 | 180374 |
| GB Group PLC | 81901 | 217086 |
| Genuit Group PLC | 94789 | 358120 |
| Genus PLC | 11367 | 355255 |
| Grainger PLC | 264655 | 565381 |
| Greggs PLC<sup>(a)</sup> | 38638 | 775488 |
| Halfords Group PLC | 156026 | 265419 |
| Hammerson PLC | 246578 | 957928 |
| Hargreaves Services PLC | 28209 | 275274 |
| Harworth Group PLC<sup>(a)</sup> | 62253 | 120266 |
| Helical PLC<sup>(a)</sup> | 68081 | 157471 |
| Henry Boot PLC | 64188 | 154053 |
| Hill & Smith PLC | 26030 | 722557 |
| Hilton Food Group PLC | 42876 | 288922 |
| Hollywood Bowl Group PLC | 94167 | 292439 |
| Hunting PLC | 53421 | 349413 |
| IntegraFin Holdings PLC | 111022 | 447998 |
| J D Wetherspoon PLC<sup>(a)</sup> | 40015 | 294444 |
| James Halstead PLC<sup>(a)</sup> | 273871 | 435190 |
| Johnson Service Group PLC | 155394 | 261475 |
| Jupiter Fund Management PLC | 230402 | 506182 |
| Kainos Group PLC | 35490 | 341645 |
| Keller Group PLC | 27249 | 690637 |
| Keystone Law Group PLC | 25001 | 148360 |
| Kier Group PLC | 158417 | 398172 |
| Knights Group Holdings PLC | 70166 | 149432 |
| Lancashire Holdings Ltd. | 79632 | 613262 |
| LSL Property Services PLC | 71852 | 211295 |
| Luceco PLC<sup>(b)</sup> | 109834 | 250570 |
| Macfarlane Group PLC | 162582 | 141073 |
| Man Group PLC | 631072 | 2093801 |
| Me Group International PLC | 177292 | 317026 |
| Michelmersh Brick Holdings PLC<sup>(a)</sup> | 137082 | 130154 |
| Midwich Group PLC | 97729 | 202334 |
| Mitie Group PLC | 386216 | 860722 |
| MONY Group PLC | 306667 | 607411 |
| Moonpig Group PLC | 81008 | 223799 |
| Morgan Advanced Materials PLC | 146965 | 389543 |
| Morgan Sindall Group PLC | 17553 | 957134 |
| Mortgage Advice Bureau Holdings Ltd. | 26415 | 193674 |
| Next 15 Group PLC | 58108 | 173177 |
| Nichols PLC | 17683 | 218262 |
| Ninety One PLC | 302444 | 906946 |
| NIOX Group PLC | 188226 | 146446 |
| Norcros PLC | 67629 | 247927 |
| On the Beach Group PLC<sup>(b)</sup> | 64505 | 133719 |
| OSB Group PLC | 177714 | 1218627 |
| Oxford Instruments PLC | 13732 | 434601 |
| Paratus Energy Services Ltd. | 107763 | 512212 |
| PayPoint PLC<sup>(a)</sup> | 37775 | 275969 |
| Pennon Group PLC | 233122 | 1627777 |
| Personal Group Holdings PLC | 42801 | 199239 |
| Petronor E&P ASA<sup>^</sup> | 169446 | 234835 |
| Pets at Home Group PLC | 256654 | 613270 |
| Polar Capital Holdings PLC | 78256 | 628464 |
| PPHE Hotel Group Ltd.<sup>(a)</sup> | 17149 | 360021 |
| Premier Foods PLC | 124660 | 303791 |
| Premier Miton Group PLC<sup>(a)</sup> | 271779 | 155006 |
| Property Franchise Group PLC | 39893 | 226210 |
| PZ Cussons PLC | 264773 | 279325 |
| Ramsdens Holdings PLC | 44489 | 205337 |
| Rank Group PLC<sup>(a)</sup> | 189710 | 223402 |
| Renew Holdings PLC | 20061 | 224863 |
| Restore PLC<sup>(a)</sup> | 49210 | 156717 |
| S4 Capital PLC<sup>(a)</sup> | 730188 | 267686 |
| Sabre Insurance Group PLC<sup>(b)</sup> | 236307 | 487370 |
| Safestore Holdings PLC | 83950 | 702422 |
| Savills PLC | 43986 | 477955 |
| Secure Trust Bank PLC | 18396 | 309300 |
| Senior PLC | 93927 | 354244 |
| Smiths News PLC<sup>(a)</sup> | 365009 | 308056 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 66075 | 127214 |
| SSP Group PLC | 242086 | 558348 |
| Supreme PLC | 89235 | 152976 |
| Tatton Asset Management PLC | 26322 | 202017 |
| Telecom Plus PLC | 34968 | 595771 |
| TP ICAP Group PLC | 386159 | 1382553 |
| Travis Perkins PLC | 48990 | 365007 |
| Tristel PLC | 42181 | 200247 |
| Vertu Motors PLC | 220415 | 168293 |
| Victorian Plumbing Group PLC | 208389 | 176973 |
| Volex PLC | 41650 | 248805 |
| Volution Group PLC | 42139 | 316741 |
| Warpaint London PLC<sup>(a)</sup> | 79107 | 192989 |
| WH Smith PLC | 67195 | 508621 |
| Wickes Group PLC | 160968 | 443641 |
| Wilmington PLC | 50589 | 153437 |
| Workspace Group PLC | 122070 | 549725 |
| XPS Pensions Group PLC | 81617 | 312122 |
| YouGov PLC | 60183 | 134124 |
| Young & Co.'s Brewery PLC, Class A | 15283 | 152362 |
| Yu Group PLC | 10585 | 232408 |
| Zotefoams PLC<sup>(a)</sup> | 35324 | 157912 |
| **Total United Kingdom** |  | **54111811** |
| **United States — 0.2%** |  |  |
| Reliance Worldwide Corp. Ltd. | 172656 | 360669 |
| Sims Ltd. | 39104 | 479404 |
| **Total United States** |  | **840073** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $362,890,224) |  | **428167865** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(c)</sup> |  |  |
| (Cost: $197,797) | 197797 | **197797** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.1%** |  |  |
| **United States — 3.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(c)</sup> | 715643 | $715643 |
| WisdomTree Treasury Money Market Digital Fund, 3.43%<sup>(c)(d)</sup> | 12900000 | 12900000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $13,615,643)** |  | **13615643** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.8%<br> (Cost: $376,703,664)** |  | **441981305** |
| Other Liabilities less Assets — (1.8)% |  | (7924947) |
| **NET ASSETS — 100.0%** |  | $**434056358** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $284,964, which represents 0.1% of net assets. |
| <sup>^</sup> | Non-income producing security. |
| <sup>†</sup> | Share amount represents a fractional share. |
| <sup>‡</sup> | Amount is less than $1. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $19,583,057 and the total market value of the collateral held by the Fund was $21,655,517. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,039,874. |
| <sup>(b)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of March 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $1700000 | $53900000 | $42700000 | $— | $— | $12900000 | $158239 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Barclays Bank PLC | 4/3/2026 | 1419255592 | JPY | 8921961 | USD | $– |  | $(119) |
| Barclays Bank PLC | 4/3/2026 | 8921961 | USD | 1389233194 | JPY | 188848 |  |  |
| Barclays Bank PLC | 4/6/2026 | 2697073 | SGD | 2091088 | USD | 17 |  |  |
| Barclays Bank PLC | 4/6/2026 | 2091088 | USD | 2638562 | SGD | 45348 |  |  |
| Barclays Bank PLC | 4/7/2026 | 301365 | CHF | 375244 | USD | 4 |  |  |
| Barclays Bank PLC | 4/7/2026 | 2623419 | EUR | 3023380 | USD | 27 |  |  |
| Barclays Bank PLC | 4/7/2026 | 1765580 | GBP | 2328207 | USD | 34 |  |  |
| Barclays Bank PLC | 4/7/2026 | 7948810 | ILS | 2518261 | USD |  |  | (138) |
| Barclays Bank PLC | 4/7/2026 | 21348474 | SEK | 2241605 | USD | 2 |  |  |
| Barclays Bank PLC | 4/7/2026 | 375244 | USD | 287490 | CHF | 17273 |  |  |
| Barclays Bank PLC | 4/7/2026 | 3023380 | USD | 2556402 | EUR | 77208 |  |  |
| Barclays Bank PLC | 4/7/2026 | 2518261 | USD | 7893441 | ILS | 17678 |  |  |
| Barclays Bank PLC | 4/7/2026 | 2241605 | USD | 20188500 | SEK | 121796 |  |  |
| Barclays Bank PLC | 4/8/2026 | 311984 | DKK | 48108 | USD | 0 | ^ |  |
| Barclays Bank PLC | 4/8/2026 | 11137946 | NOK | 1143401 | USD | 9 |  |  |
| Barclays Bank PLC | 4/8/2026 | 48108 | USD | 303809 | DKK | 1260 |  |  |
| Barclays Bank PLC | 4/8/2026 | 1143401 | USD | 10879855 | NOK | 26487 |  |  |
| Barclays Bank PLC | 5/5/2026 | 218996 | USD | 1418079 | DKK |  |  | (16) |
| Barclays Bank PLC | 5/5/2026 | 2346180 | USD | 7399307 | ILS |  |  | (328) |
| Barclays Bank PLC | 5/6/2026 | 644846 | USD | 516243 | CHF |  |  | (20) |
| Barclays Bank PLC | 5/6/2026 | 13476285 | USD | 11677343 | EUR |  |  | (90) |
| Barclays Bank PLC | 5/6/2026 | 8086192 | USD | 6132365 | GBP |  |  | (182) |
| Barclays Bank PLC | 5/6/2026 | 4392245 | USD | 42791434 | NOK |  |  | (120) |
| Barclays Bank PLC | 5/6/2026 | 5981138 | USD | 56878499 | SEK |  |  | (78) |
| Barclays Bank PLC | 5/6/2026 | 2090390 | USD | 2690484 | SGD |  |  | (70) |
| Barclays Bank PLC | 5/8/2026 | 23978829 | USD | 3803063860 | JPY | 268 |  |  |
| Citibank NA | 4/2/2026 | 20000 | EUR | 23105 | USD |  |  | (61) |
| Deutsche Bank AG | 4/3/2026 | 1419261918 | JPY | 8921961 | USD |  |  | (79) |
| Deutsche Bank AG | 4/3/2026 | 8921961 | USD | 1389237307 | JPY | 188822 |  |  |
| Deutsche Bank AG | 4/6/2026 | 2697081 | SGD | 2091088 | USD | 23 |  |  |
| Deutsche Bank AG | 4/6/2026 | 2091088 | USD | 2638600 | SGD | 45319 |  |  |
| Deutsche Bank AG | 4/7/2026 | 301364 | CHF | 375244 | USD | 2 |  |  |
| Deutsche Bank AG | 4/7/2026 | 2623426 | EUR | 3023380 | USD | 35 |  |  |
| Deutsche Bank AG | 4/7/2026 | 1765576 | GBP | 2328207 | USD | 28 |  |  |
| Deutsche Bank AG | 4/7/2026 | 7948802 | ILS | 2518261 | USD |  |  | (140) |
| Deutsche Bank AG | 4/7/2026 | 21348320 | SEK | 2241605 | USD |  |  | (14) |
| Deutsche Bank AG | 4/7/2026 | 375244 | USD | 287490 | CHF | 17273 |  |  |
| Deutsche Bank AG | 4/7/2026 | 3023380 | USD | 2556404 | EUR | 77205 |  |  |
| Deutsche Bank AG | 4/7/2026 | 2518261 | USD | 7893945 | ILS | 17518 |  |  |
| Deutsche Bank AG | 4/7/2026 | 2241605 | USD | 20188638 | SEK | 121782 |  |  |
| Deutsche Bank AG | 4/8/2026 | 311982 | DKK | 48108 | USD | 0 | ^ |  |
| Deutsche Bank AG | 4/8/2026 | 11137969 | NOK | 1143401 | USD | 11 |  |  |
| Deutsche Bank AG | 4/8/2026 | 48108 | USD | 303812 | DKK | 1260 |  |  |
| Deutsche Bank AG | 4/8/2026 | 1143401 | USD | 10880113 | NOK | 26460 |  |  |
| Deutsche Bank AG | 5/5/2026 | 218996 | USD | 1418007 | DKK |  |  | (5) |
| Deutsche Bank AG | 5/5/2026 | 2346180 | USD | 7399267 | ILS |  |  | (315) |
| Deutsche Bank AG | 5/6/2026 | 644846 | USD | 516239 | CHF |  |  | (15) |
| Deutsche Bank AG | 5/6/2026 | 13476285 | USD | 11677354 | EUR |  |  | (102) |
| Deutsche Bank AG | 5/6/2026 | 8086192 | USD | 6132300 | GBP |  |  | (96) |
| Deutsche Bank AG | 5/6/2026 | 4392245 | USD | 42790863 | NOK |  |  | (62) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Deutsche Bank AG | 5/6/2026 | 5981138 | USD | 56879135 | SEK | $– |  | $(145) |
| Deutsche Bank AG | 5/6/2026 | 2090390 | USD | 2690464 | SGD |  |  | (54) |
| Deutsche Bank AG | 5/8/2026 | 23978829 | USD | 3803073667 | JPY | 206 |  |  |
| Goldman Sachs | 4/2/2026 | 65000 | HKD | 8290 | USD | 1 |  |  |
| Goldman Sachs | 4/3/2026 | 1419265407 | JPY | 8921961 | USD |  |  | (57) |
| Goldman Sachs | 4/3/2026 | 8921961 | USD | 1389233194 | JPY | 188848 |  |  |
| Goldman Sachs | 4/6/2026 | 2697083 | SGD | 2091088 | USD | 25 |  |  |
| Goldman Sachs | 4/6/2026 | 2091088 | USD | 2638560 | SGD | 45350 |  |  |
| Goldman Sachs | 4/7/2026 | 301366 | CHF | 375244 | USD | 5 |  |  |
| Goldman Sachs | 4/7/2026 | 2623417 | EUR | 3023380 | USD | 24 |  |  |
| Goldman Sachs | 4/7/2026 | 1765579 | GBP | 2328207 | USD | 32 |  |  |
| Goldman Sachs | 4/7/2026 | 7949316 | ILS | 2518261 | USD | 23 |  |  |
| Goldman Sachs | 4/7/2026 | 21348699 | SEK | 2241605 | USD | 26 |  |  |
| Goldman Sachs | 4/7/2026 | 375244 | USD | 287489 | CHF | 17274 |  |  |
| Goldman Sachs | 4/7/2026 | 3023380 | USD | 2556400 | EUR | 77210 |  |  |
| Goldman Sachs | 4/7/2026 | 2518261 | USD | 7893693 | ILS | 17598 |  |  |
| Goldman Sachs | 4/7/2026 | 2241605 | USD | 20188321 | SEK | 121815 |  |  |
| Goldman Sachs | 4/8/2026 | 311983 | DKK | 48108 | USD | 0 | ^ |  |
| Goldman Sachs | 4/8/2026 | 11137980 | NOK | 1143401 | USD | 12 |  |  |
| Goldman Sachs | 4/8/2026 | 48108 | USD | 303804 | DKK | 1261 |  |  |
| Goldman Sachs | 4/8/2026 | 1143401 | USD | 10880026 | NOK | 26469 |  |  |
| Goldman Sachs | 5/5/2026 | 218996 | USD | 1418101 | DKK |  |  | (19) |
| Goldman Sachs | 5/5/2026 | 2346180 | USD | 7399544 | ILS |  |  | (403) |
| Goldman Sachs | 5/6/2026 | 644846 | USD | 516255 | CHF |  |  | (35) |
| Goldman Sachs | 5/6/2026 | 13476285 | USD | 11677333 | EUR |  |  | (79) |
| Goldman Sachs | 5/6/2026 | 8086192 | USD | 6132421 | GBP |  |  | (256) |
| Goldman Sachs | 5/6/2026 | 4392245 | USD | 42791214 | NOK |  |  | (98) |
| Goldman Sachs | 5/6/2026 | 5981138 | USD | 56879695 | SEK |  |  | (204) |
| Goldman Sachs | 5/6/2026 | 2090390 | USD | 2690449 | SGD |  |  | (43) |
| Goldman Sachs | 5/8/2026 | 23978829 | USD | 3803102226 | JPY | 26 |  |  |
| HSBC Holdings PLC | 4/3/2026 | 1419275221 | JPY | 8921961 | USD | 5 |  |  |
| HSBC Holdings PLC | 4/6/2026 | 2697023 | SGD | 2091088 | USD |  |  | (22) |
| HSBC Holdings PLC | 4/7/2026 | 301361 | CHF | 375244 | USD |  |  | (1) |
| HSBC Holdings PLC | 4/7/2026 | 2623444 | EUR | 3023380 | USD | 56 |  |  |
| HSBC Holdings PLC | 4/7/2026 | 1765564 | GBP | 2328207 | USD | 13 |  |  |
| HSBC Holdings PLC | 4/7/2026 | 7950825 | ILS | 2518261 | USD | 501 |  |  |
| HSBC Holdings PLC | 4/7/2026 | 21348230 | SEK | 2241605 | USD |  |  | (23) |
| HSBC Holdings PLC | 4/8/2026 | 311984 | DKK | 48108 | USD | 0 | ^ |  |
| HSBC Holdings PLC | 4/8/2026 | 11137983 | NOK | 1143401 | USD | 12 |  |  |
| HSBC Holdings PLC | 5/5/2026 | 218996 | USD | 1417997 | DKK |  |  | (3) |
| HSBC Holdings PLC | 5/5/2026 | 2346180 | USD | 7400950 | ILS |  |  | (849) |
| HSBC Holdings PLC | 5/6/2026 | 644846 | USD | 516243 | CHF |  |  | (20) |
| HSBC Holdings PLC | 5/6/2026 | 13476285 | USD | 11677404 | EUR |  |  | (160) |
| HSBC Holdings PLC | 5/6/2026 | 8086192 | USD | 6132412 | GBP |  |  | (243) |
| HSBC Holdings PLC | 5/6/2026 | 4392245 | USD | 42790503 | NOK |  |  | (25) |
| HSBC Holdings PLC | 5/6/2026 | 5981138 | USD | 56879546 | SEK |  |  | (188) |
| HSBC Holdings PLC | 5/6/2026 | 2090390 | USD | 2690457 | SGD |  |  | (49) |
| HSBC Holdings PLC | 5/8/2026 | 23978829 | USD | 3803123807 | JPY |  |  | (110) |
| JPMorgan Chase Bank NA | 4/2/2026 | 45782 | EUR | 40000 | GBP | 2 |  |  |
| JPMorgan Chase Bank NA | 4/2/2026 | 13939 | EUR | 153000 | SEK |  |  | (0) |
| JPMorgan Chase Bank NA | 4/2/2026 | 24000000 | JPY | 150859 | USD |  |  | (2) |
| JPMorgan Chase Bank NA | 4/7/2026 | 11641034 | USD | 8657852 | GBP | 224070 |  |  |
| Morgan Stanley & Co. International | 4/2/2026 | 55000 | JPY | 346 | USD |  |  | (0) |
| Royal Bank of Canada | 4/1/2026 | 34365 | EUR | 125000 | ILS | 8 |  |  |
| Royal Bank of Canada | 4/2/2026 | 21940 | HKD | 3600 | SGD | 8 |  |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Royal Bank of Canada | 4/3/2026 | 8921961 | USD | 1389238199 | JPY | $188817 |  | $– |
| Royal Bank of Canada | 4/6/2026 | 2091088 | USD | 2638581 | SGD | 45333 |  |  |
| Royal Bank of Canada | 4/7/2026 | 375244 | USD | 287486 | CHF | 17278 |  |  |
| Royal Bank of Canada | 4/7/2026 | 3023380 | USD | 2556404 | EUR | 77205 |  |  |
| Royal Bank of Canada | 4/7/2026 | 2518261 | USD | 7893567 | ILS | 17638 |  |  |
| Royal Bank of Canada | 4/7/2026 | 2241605 | USD | 20188157 | SEK | 121832 |  |  |
| Royal Bank of Canada | 4/8/2026 | 48108 | USD | 303808 | DKK | 1260 |  |  |
| Royal Bank of Canada | 4/8/2026 | 1143401 | USD | 10879855 | NOK | 26487 |  |  |
| Standard Chartered Bank | 4/1/2026 | 26060 | HKD | 21500 | DKK | 9 |  |  |
| Standard Chartered Bank | 4/2/2026 | 12050 | CHF | 15056 | USD |  |  | (60) |
| UBS Group AG | 4/2/2026 | 59442 | EUR | 100000 | AUD |  |  | (1) |
| UBS Group AG | 4/3/2026 | 1419202061 | JPY | 8921961 | USD |  |  | (455) |
| UBS Group AG | 4/3/2026 | 8921961 | USD | 1389272450 | JPY | 188601 |  |  |
| UBS Group AG | 4/6/2026 | 2697051 | SGD | 2091084 | USD | 4 |  |  |
| UBS Group AG | 4/6/2026 | 2091084 | USD | 2638699 | SGD | 45238 |  |  |
| UBS Group AG | 4/7/2026 | 301362 | CHF | 375240 | USD | 4 |  |  |
| UBS Group AG | 4/7/2026 | 2623417 | EUR | 3023378 | USD | 27 |  |  |
| UBS Group AG | 4/7/2026 | 1765575 | GBP | 2328206 | USD | 29 |  |  |
| UBS Group AG | 4/7/2026 | 7948798 | ILS | 2518257 | USD |  |  | (138) |
| UBS Group AG | 4/7/2026 | 21348680 | SEK | 2241603 | USD | 26 |  |  |
| UBS Group AG | 4/7/2026 | 375240 | USD | 287489 | CHF | 17270 |  |  |
| UBS Group AG | 4/7/2026 | 3023378 | USD | 2556415 | EUR | 77190 |  |  |
| UBS Group AG | 4/7/2026 | 2518257 | USD | 7893681 | ILS | 17598 |  |  |
| UBS Group AG | 4/7/2026 | 2241603 | USD | 20188751 | SEK | 121768 |  |  |
| UBS Group AG | 4/8/2026 | 311957 | DKK | 48104 | USD | 0 | ^ |  |
| UBS Group AG | 4/8/2026 | 11137969 | NOK | 1143401 | USD | 11 |  |  |
| UBS Group AG | 4/8/2026 | 48104 | USD | 303782 | DKK | 1260 |  |  |
| UBS Group AG | 4/8/2026 | 1143401 | USD | 10880341 | NOK | 26437 |  |  |
| UBS Group AG | 5/5/2026 | 26598964 | USD | 38852271 | AUD |  |  | (418) |
| UBS Group AG | 5/5/2026 | 218994 | USD | 1418022 | DKK |  |  | (9) |
| UBS Group AG | 5/5/2026 | 2346176 | USD | 7399177 | ILS |  |  | (291) |
| UBS Group AG | 5/6/2026 | 644843 | USD | 516235 | CHF |  |  | (13) |
| UBS Group AG | 5/6/2026 | 13476281 | USD | 11677340 | EUR |  |  | (90) |
| UBS Group AG | 5/6/2026 | 8086190 | USD | 6132280 | GBP |  |  | (72) |
| UBS Group AG | 5/6/2026 | 4392245 | USD | 42789896 | NOK | 37 |  |  |
| UBS Group AG | 5/6/2026 | 5981135 | USD | 56879816 | SEK |  |  | (219) |
| UBS Group AG | 5/6/2026 | 2090388 | USD | 2690453 | SGD |  |  | (47) |
| UBS Group AG | 5/8/2026 | 23978826 | USD | 3802948286 | JPY | 994 |  | – |
|  |  |  |  |  |  | $**2705230** |  | $**(6951)** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Amount represents less than $1. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $38603710 | $– | $284964 <sup>\*</sup> | $38888674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 389279191 |  |  | 389279191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 197797 |  | 197797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 13615643 | – | 13615643 |
| **Total Investments in Securities** | $**427882901** | $**13813440** | $**284964** | $**441981305** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $2705230 | $– | $2705230 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(6951) | $– | $(6951) |
| **Total - Net** | $**427882901** | $**16511719** | $**284964** | $**444679584** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Australia — 7.2%** | **Australia — 7.2%** | |
| ANZ Group Holdings Ltd. | 9238 | $227586 |
| APA Group | 3534 | 24083 |
| Aristocrat Leisure Ltd. | 1798 | 55822 |
| ASX Ltd. | 620 | 22209 |
| BHP Group Ltd. | 15500 | 534938 |
| Brambles Ltd. | 4526 | 70057 |
| Cochlear Ltd. | 186 | 21542 |
| Coles Group Ltd. | 4092 | 61545 |
| Commonwealth Bank of Australia | 5456 | 626664 |
| CSL Ltd. | 1364 | 131517 |
| Dexus | 1736 | 7039 |
| Fortescue Ltd. | 5270 | 73307 |
| Glencore PLC<sup>\*</sup> | 31496 | 234873 |
| Goodman Group | 5022 | 87847 |
| Insurance Australia Group Ltd. | 6758 | 33974 |
| Lottery Corp. Ltd. | 7564 | 27872 |
| Macquarie Group Ltd. | 1054 | 145770 |
| National Australia Bank Ltd. | 10168 | 288591 |
| Northern Star Resources Ltd. | 3410 | 47551 |
| QBE Insurance Group Ltd. | 4526 | 65810 |
| Ramsay Health Care Ltd. | 558 | 14909 |
| Rio Tinto Ltd. | 1116 | 123389 |
| Rio Tinto PLC | 3534 | 323610 |
| Santos Ltd. | 6076 | 33125 |
| Scentre Group | 14198 | 32284 |
| Sonic Healthcare Ltd. | 1426 | 19973 |
| South32 Ltd. | 15252 | 44605 |
| Stockland | 6634 | 19583 |
| Suncorp Group Ltd. | 3286 | 36347 |
| Tabcorp Holdings Ltd. | 7812 | 5029 |
| Telstra Group Ltd. | 12896 | 47077 |
| Transurban Group | 8990 | 86263 |
| Wesfarmers Ltd. | 3472 | 173378 |
| Westpac Banking Corp. | 11098 | 300012 |
| Woodside Energy Group Ltd. | 5828 | 139905 |
| Woolworths Group Ltd. | 3968 | 98951 |
| **Total Australia** |  | **4287037** |
| **Austria — 0.2%** |  |  |
| Erste Group Bank AG | 868 | 92510 |
| Mondi PLC | 1550 | 17243 |
| **Total Austria** |  | **109753** |
| **Belgium — 0.7%** |  |  |
| Ageas SA | 558 | 40537 |
| Anheuser-Busch InBev SA | 2356 | 162115 |
| KBC Group NV | 744 | 89581 |
| Solvay SA | 310 | 9451 |
| Syensqo SA | 248 | 14139 |
| UCB SA | 372 | 110798 |
| Umicore SA | 620 | 11558 |
| **Total Belgium** |  | **438179** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 372 | 4505 |
| Yara International ASA | 558 | 32308 |
| **Total Brazil** |  | **36813** |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 1302 | 57123 |
| **China — 0.4%** |  |  |
| BOC Hong Kong Holdings Ltd. | 10370 | 56610 |
| Prosus NV<sup>\*</sup> | 3224 | 144799 |
| Wilmar International Ltd. | 6190 | 18472 |
| **Total China** |  | **219881** |
| **Denmark — 1.7%** |  |  |
| Ambu AS, Class B | 682 | 7193 |
| Carlsberg AS, Class B | 310 | 38393 |
| Coloplast AS, Class B | 372 | 25032 |
| Danske Bank AS | 2107 | 101461 |
| DSV AS | 620 | 146363 |
| Genmab AS<sup>\*</sup> | 186 | 49128 |
| GN Store Nord AS<sup>\*</sup> | 558 | 8677 |
| Novo Nordisk AS, Class B | 10478 | 373049 |
| Novonesis Novozymes, Class B | 1116 | 65820 |
| Orsted AS<sup>\*(a)</sup> | 1116 | 26844 |
| Pandora AS | 310 | 21687 |
| Tryg AS | 1178 | 27990 |
| Vestas Wind Systems AS | 3038 | 89073 |
| **Total Denmark** |  | **980710** |
| **Finland — 1.1%** |  |  |
| Elisa OYJ | 434 | 20962 |
| Fortum OYJ | 1364 | 34387 |
| Kesko OYJ, Class B | 806 | 17719 |
| Kone OYJ, Class B | 1054 | 66526 |
| Neste OYJ | 1302 | 41930 |
| Nokia OYJ | 17298 | 135449 |
| Nordea Bank Abp | 9424 | 159321 |
| Sampo OYJ, Class A | 6510 | 69023 |
| Stora Enso OYJ, Class R | 1984 | 23008 |
| UPM-Kymmene OYJ | 1798 | 55520 |
| **Total Finland** |  | **623845** |
| **France — 9.4%** |  |  |
| Air Liquide SA | 1798 | 368589 |
| Airbus SE | 1860 | 344652 |
| Alstom SA<sup>\*</sup> | 930 | 25996 |
| Arkema SA | 248 | 16659 |
| AXA SA | 5890 | 266301 |
| BNP Paribas SA | 3534 | 329781 |
| Bouygues SA | 744 | 42356 |
| Bureau Veritas SA | 868 | 25703 |
| Capgemini SE | 496 | 57435 |
| Carrefour SA | 1922 | 35222 |
| Cie de Saint-Gobain SA | 1612 | 130126 |
| Cie Generale des Etablissements Michelin SCA | 2170 | 72983 |
| Credit Agricole SA | 3534 | 64865 |
| Danone SA | 1922 | 152891 |
| Dassault Systemes SE | 2046 | 40712 |
| Edenred SE | 806 | 15843 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Eiffage SA | 248 | $37476 |
| Engie SA | 5704 | 182114 |
| EssilorLuxottica SA | 868 | 198422 |
| Hermes International SCA | 100 | 185389 |
| Kering SA | 248 | 73322 |
| Legrand SA | 868 | 131714 |
| L'Oreal SA | 805 | 324029 |
| LVMH Moet Hennessy Louis Vuitton SE | 868 | 463151 |
| Orange SA | 6138 | 125001 |
| Pernod Ricard SA | 682 | 50464 |
| Publicis Groupe SA | 682 | 55666 |
| Renault SA | 620 | 20731 |
| Safran SA | 992 | 319349 |
| Sartorius Stedim Biotech | 62 | 11873 |
| Societe Generale SA | 2542 | 180888 |
| Sodexo SA | 310 | 15752 |
| Teleperformance SE | 186 | 10775 |
| Thales SA | 310 | 90046 |
| TotalEnergies SE | 7874 | 734050 |
| Unibail-Rodamco-Westfield<sup>\*</sup> | 434 | 47455 |
| Valeo SE | 806 | 9593 |
| Veolia Environnement SA | 1736 | 65327 |
| Vinci SA | 1674 | 247559 |
| Vivendi SE<sup>\*</sup> | 2480 | 5072 |
| Worldline SA<sup>\*(a)</sup> | 1240 | 366 |
| **Total France** |  | **5575698** |
| **Germany — 8.3%** |  |  |
| adidas AG | 620 | 97618 |
| Allianz SE, Registered Shares | 1301 | 538595 |
| BASF SE | 2914 | 175934 |
| Bayer AG, Registered Shares | 3038 | 137863 |
| Bayerische Motoren Werke AG | 1178 | 105869 |
| Beiersdorf AG | 310 | 27353 |
| Brenntag SE | 496 | 32735 |
| Continental AG | 372 | 25546 |
| Daimler Truck Holding AG | 1364 | 65174 |
| Deutsche Bank AG, Registered Shares | 6138 | 177618 |
| Deutsche Boerse AG | 599 | 173301 |
| Deutsche Post AG, Registered Shares | 3162 | 163036 |
| Deutsche Telekom AG, Registered Shares | 10478 | 385724 |
| Deutsche Wohnen SE | 1178 | 25761 |
| E.ON SE | 6944 | 151697 |
| Fresenius Medical Care AG | 682 | 30308 |
| Fresenius SE & Co. KGaA | 1364 | 69653 |
| Hannover Rueck SE | 186 | 57392 |
| Heidelberg Materials AG | 434 | 89185 |
| HelloFresh SE<sup>\*</sup> | 496 | 2216 |
| Infineon Technologies AG | 4141 | 181308 |
| Knorr-Bremse AG | 248 | 27760 |
| LEG Immobilien SE | 248 | 16030 |
| Mercedes-Benz Group AG | 2666 | 160930 |
| Merck KGaA | 372 | 46119 |
| MTU Aero Engines AG | 169 | 60364 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 434 | 269730 |
| Puma SE | 310 | 7754 |
| RWE AG | 1984 | 131854 |
| SAP SE | 3286 | 556182 |
| Scout24 SE<sup>(a)</sup> | 310 | 23574 |
| Siemens AG, Registered Shares | 2394 | 567396 |
| Siemens Energy AG | 1264 | 207170 |
| Siemens Healthineers AG<sup>(a)</sup> | 806 | 33711 |
| Symrise AG | 434 | 36624 |
| Vonovia SE | 1674 | 41585 |
| Zalando SE<sup>\*(a)</sup> | 496 | 11744 |
| **Total Germany** |  | **4912413** |
| **Hong Kong — 1.8%** |  |  |
| AIA Group Ltd. | 37200 | 402594 |
| CK Asset Holdings Ltd. | 8260 | 46841 |
| CLP Holdings Ltd. | 5180 | 48561 |
| Hong Kong & China Gas Co. Ltd. | 40570 | 36740 |
| Hong Kong Exchanges & Clearing Ltd. | 3720 | 184382 |
| Link REIT | 6200 | 28485 |
| MTR Corp. Ltd. | 5090 | 20762 |
| New World Development Co., Ltd.<sup>\*</sup> | 80 | 82 |
| Power Assets Holdings Ltd. | 2660 | 20713 |
| Prudential PLC | 8122 | 111175 |
| Sun Hung Kai Properties Ltd. | 4130 | 68059 |
| Techtronic Industries Co. Ltd. | 4130 | 53783 |
| WH Group Ltd.<sup>(a)</sup> | 30990 | 40555 |
| Wharf Real Estate Investment Co. Ltd. | 5080 | 14656 |
| **Total Hong Kong** |  | **1077388** |
| **Indonesia — 0.1%** |  |  |
| Jardine Matheson Holdings, Ltd. | 620 | 44358 |
| **Ireland — 0.1%** |  |  |
| Kerry Group PLC, Class A | 496 | 39090 |
| Kingspan Group PLC | 496 | 41205 |
| **Total Ireland** |  | **80295** |
| **Israel — 0.6%** |  |  |
| Bank Hapoalim BM | 3534 | 82063 |
| Bank Leumi Le-Israel BM | 4464 | 98667 |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 343 | 48998 |
| Nice Ltd.<sup>\*</sup> | 186 | 20435 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>\*</sup> | 3347 | 100812 |
| Wix.com, Ltd.<sup>\*</sup> | 150 | 13510 |
| **Total Israel** |  | **364485** |
| **Italy — 3.0%** |  |  |
| Enel SpA | 24552 | 265208 |
| Eni SpA | 7688 | 220124 |
| Ferrari NV | 372 | 123871 |
| FinecoBank Banca Fineco SpA | 1860 | 40579 |
| Generali | 3162 | 125729 |
| Intesa Sanpaolo SpA | 49352 | 293472 |
| Moncler SpA | 620 | 36718 |
| Nexi SpA<sup>(a)</sup> | 1178 | 4316 |
| Prysmian SpA | 744 | 84678 |
| Snam SpA | 5766 | 43542 |
| Telecom Italia SpA/Milano<sup>\*</sup> | 47120 | 32532 |
| Terna - Rete Elettrica Nazionale | 4154 | 47211 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| UniCredit SpA | 6448 | $452152 |
| **Total Italy** |  | **1770132** |
| **Japan — 23.8%** |  |  |
| Advantest Corp. | 2800 | 357810 |
| Aeon Co. Ltd. | 6210 | 73561 |
| AGC, Inc. | 510 | 17625 |
| Ajinomoto Co., Inc. | 3250 | 89825 |
| Asahi Group Holdings Ltd. | 4680 | 46626 |
| Asahi Kasei Corp. | 4180 | 39648 |
| Astellas Pharma, Inc. | 6200 | 98170 |
| Bandai Namco Holdings, Inc. | 1540 | 37433 |
| Bridgestone Corp. | 3660 | 75160 |
| Canon, Inc. | 3560 | 97498 |
| Central Japan Railway Co. | 2550 | 65461 |
| Chubu Electric Power Co., Inc. | 2440 | 39601 |
| Chugai Pharmaceutical Co. Ltd. | 2360 | 127739 |
| Daifuku Co. Ltd. | 1020 | 34763 |
| Daiichi Life Group, Inc. | 15450 | 138000 |
| Daiichi Sankyo Co. Ltd. | 6200 | 107796 |
| Daikin Industries Ltd. | 810 | 95134 |
| Daiwa House Industry Co. Ltd. | 2060 | 63681 |
| Denso Corp. | 6200 | 75897 |
| Disco Corp. | 310 | 119331 |
| East Japan Railway Co. | 3250 | 74054 |
| Eisai Co. Ltd. | 910 | 27862 |
| ENEOS Holdings, Inc. | 10780 | 95576 |
| FANUC Corp. | 3310 | 110313 |
| Fast Retailing Co. Ltd. | 620 | 240182 |
| FUJIFILM Holdings Corp. | 3760 | 70112 |
| Fujitsu Ltd. | 6910 | 137774 |
| Hamamatsu Photonics KK | 20 | 222 |
| Hitachi Ltd. | 16970 | 476171 |
| Honda Motor Co. Ltd. | 18580 | 146863 |
| Hoya Corp. | 1340 | 223628 |
| ITOCHU Corp. | 23390 | 290298 |
| Japan Exchange Group, Inc. | 3560 | 40425 |
| Japan Post Holdings Co. Ltd. | 6190 | 69608 |
| Japan Tobacco, Inc. | 4270 | 161578 |
| Kao Corp. | 1730 | 67182 |
| KDDI Corp. | 11480 | 196529 |
| Keyence Corp. | 610 | 210350 |
| Kikkoman Corp. | 2550 | 23001 |
| Kirin Holdings Co. Ltd. | 2950 | 46821 |
| Komatsu Ltd. | 3000 | 113389 |
| Kubota Corp. | 3360 | 51892 |
| Kyowa Kirin Co. Ltd. | 920 | 14908 |
| Lasertec Corp. | 260 | 54504 |
| LY Corp. | 12360 | 29733 |
| M3, Inc.<sup>\*</sup> | 1530 | 15440 |
| Makita Corp. | 710 | 22658 |
| Marubeni Corp. | 5700 | 201286 |
| Minebea Mitsumi, Inc. | 1230 | 19599 |
| MISUMI Group, Inc. | 920 | 15183 |
| Mitsubishi Chemical Group Corp. | 6190 | 34979 |
| Mitsubishi Corp. | 14030 | 468901 |
| Mitsubishi Electric Corp. | 6210 | 194704 |
| Mitsubishi Estate Co. Ltd. | 4170 | 113260 |
| Mitsubishi Heavy Industries Ltd. | 11180 | 296770 |
| Mitsubishi UFJ Financial Group, Inc. | 43390 | 709121 |
| Mitsui Fudosan Co. Ltd. | 9660 | 100523 |
| Mizuho Financial Group, Inc. | 8470 | 324074 |
| MS&AD Insurance Group Holdings, Inc. | 4970 | 125960 |
| Murata Manufacturing Co. Ltd. | 6200 | 132854 |
| NEC Corp. | 4570 | 110480 |
| Nexon Co. Ltd. | 1730 | 31851 |
| NIDEC Corp.<sup>\*</sup> | 3050 | 37691 |
| Nihon M&A Center Holdings, Inc. | 20 | 79 |
| Nintendo Co. Ltd. | 3930 | 216769 |
| Nippon Paint Holdings Co. Ltd. | 2350 | 14420 |
| Nippon Steel Corp. | 14550 | 52671 |
| Nissan Motor Co. Ltd.<sup>\*</sup> | 6240 | 13061 |
| Nitori Holdings Co. Ltd. | 1420 | 22471 |
| Nitto Denko Corp. | 2650 | 51038 |
| Nomura Holdings, Inc. | 12380 | 93692 |
| Nomura Research Institute Ltd. | 1120 | 30497 |
| NTT, Inc. | 111630 | 110304 |
| Obic Co. Ltd. | 1220 | 29540 |
| Odakyu Electric Railway Co. Ltd. | 20 | 207 |
| Olympus Corp. | 3970 | 37145 |
| Omron Corp. | 610 | 16994 |
| Ono Pharmaceutical Co. Ltd. | 1420 | 22408 |
| Oriental Land Co. Ltd. | 3560 | 60419 |
| Otsuka Holdings Co. Ltd. | 1340 | 92736 |
| Pan Pacific International Holdings Corp. | 6230 | 37915 |
| Panasonic Holdings Corp. | 7630 | 124001 |
| Rakuten Group, Inc.<sup>\*</sup> | 2860 | 12999 |
| Recruit Holdings Co. Ltd. | 4780 | 196079 |
| Renesas Electronics Corp. | 2450 | 33133 |
| Resona Holdings, Inc. | 7520 | 81421 |
| Rohm Co. Ltd. | 1220 | 23412 |
| Secom Co. Ltd. | 1530 | 58049 |
| Sekisui House Ltd. | 2030 | 44915 |
| Seven & i Holdings Co. Ltd. | 7930 | 105848 |
| Shimadzu Corp. | 810 | 18782 |
| Shimano, Inc. | 300 | 30982 |
| Shin-Etsu Chemical Co. Ltd. | 6200 | 243924 |
| Shionogi & Co. Ltd. | 2850 | 62145 |
| Shiseido Co. Ltd. | 1420 | 28473 |
| SMC Corp. | 200 | 75266 |
| SoftBank Corp. | 99220 | 131657 |
| SoftBank Group Corp. | 21950 | 490491 |
| Sompo Holdings, Inc. | 3710 | 140201 |
| Sony Financial Group, Inc. | 24800 | 22323 |
| Sony Group Corp. | 22060 | 444972 |
| Subaru Corp. | 2040 | 31846 |
| Sumitomo Chemical Co. Ltd. | 6190 | 19435 |
| Sumitomo Corp. | 4070 | 147870 |
| Sumitomo Electric Industries Ltd. | 2680 | 141168 |
| Sumitomo Metal Mining Co. Ltd. | 710 | 39519 |
| Sumitomo Mitsui Financial Group, Inc. | 13720 | 431720 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2460 | 75799 |
| Sumitomo Realty & Development Co. Ltd. | 2140 | 59079 |
| Suzuki Motor Corp. | 6190 | 72973 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Sysmex Corp. | 1630 | $14021 |
| Takeda Pharmaceutical Co. Ltd. | 5590 | 199018 |
| TDK Corp. | 6210 | 76742 |
| Terumo Corp. | 4470 | 59229 |
| Tokio Marine Holdings, Inc. | 6710 | 308232 |
| Tokyo Electron Ltd. | 1550 | 362729 |
| Tokyo Gas Co. Ltd. | 1340 | 62473 |
| Toray Industries, Inc. | 6190 | 42819 |
| TOTO Ltd. | 410 | 13118 |
| Toyota Motor Corp. | 37200 | 739370 |
| Toyota Tsusho Corp. | 2140 | 80036 |
| Unicharm Corp. | 6180 | 36146 |
| West Japan Railway Co. | 1220 | 23987 |
| Yamato Holdings Co. Ltd. | 20 | 219 |
| Yaskawa Electric Corp. | 810 | 20468 |
| **Total Japan** |  | **14058523** |
| **Luxembourg — 0.2%** |  |  |
| ArcelorMittal SA | 2294 | 115876 |
| Eurofins Scientific SE | 434 | 31333 |
| **Total Luxembourg** |  | **147209** |
| **Macau — 0.1%** |  |  |
| Galaxy Entertainment Group Ltd. | 6240 | 27856 |
| Sands China Ltd. | 6920 | 14555 |
| **Total Macau** |  | **42411** |
| **Netherlands — 4.8%** |  |  |
| Adyen NV<sup>\*(a)</sup> | 62 | 60764 |
| Akzo Nobel NV | 620 | 35147 |
| Argenx SE<sup>\*</sup> | 132 | 94418 |
| ASM International NV | 124 | 91010 |
| ASML Holding NV | 1302 | 1678984 |
| Heineken Holding NV | 372 | 26296 |
| Heineken NV | 806 | 61571 |
| ING Groep NV | 11904 | 303187 |
| Koninklijke Ahold Delhaize NV | 3410 | 158299 |
| Koninklijke KPN NV | 11098 | 61417 |
| Koninklijke Philips NV | 2852 | 76697 |
| Magnum Ice Cream Co. NV<sup>\*</sup> | 1674 | 24481 |
| NN Group NV | 868 | 67067 |
| Randstad NV | 372 | 9562 |
| Wolters Kluwer NV | 806 | 60011 |
| **Total Netherlands** |  | **2808911** |
| **New Zealand — 0.0%** |  |  |
| Xero Ltd.<sup>\*</sup> | 372 | 19139 |
| **Norway — 0.6%** |  |  |
| DNB Bank ASA | 2852 | 88187 |
| Equinor ASA | 3038 | 131114 |
| Mowi ASA | 1364 | 30750 |
| Norsk Hydro ASA | 4278 | 45015 |
| Telenor ASA | 2108 | 36854 |
| **Total Norway** |  | **331920** |
| **Portugal — 0.1%** |  |  |
| EDP SA | 7998 | 41699 |
| **Singapore — 1.2%** |  |  |
| DBS Group Holdings Ltd. | 6190 | 273000 |
| Oversea-Chinese Banking Corp. Ltd. | 10210 | 173866 |
| Singapore Telecommunications Ltd. | 24810 | 94998 |
| STMicroelectronics NV | 2170 | 71520 |
| United Overseas Bank Ltd. | 3640 | 103404 |
| **Total Singapore** |  | **716788** |
| **South Africa — 0.2%** |  |  |
| Anglo American PLC | 3410 | 142952 |
| **South Korea — 0.0%** |  |  |
| Delivery Hero SE<sup>\*(a)</sup> | 372 | 6622 |
| **Spain — 3.8%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 744 | 89838 |
| Aena SME SA<sup>(a)</sup> | 2108 | 61984 |
| Amadeus IT Group SA | 1302 | 73028 |
| Banco Bilbao Vizcaya Argentaria SA | 20212 | 425011 |
| Banco Santander SA | 52576 | 574886 |
| CaixaBank SA | 10726 | 125624 |
| Cellnex Telecom SA<sup>\*(a)</sup> | 1054 | 33676 |
| Endesa SA | 930 | 38661 |
| Grifols SA | 868 | 8957 |
| Iberdrola SA | 18476 | 420332 |
| Industria de Diseno Textil SA | 3348 | 189947 |
| Repsol SA | 4588 | 130307 |
| Telefonica SA | 15376 | 67233 |
| **Total Spain** |  | **2239484** |
| **Sweden — 2.4%** |  |  |
| Alfa Laval AB | 992 | 52879 |
| Alleima AB | 930 | 7219 |
| Assa Abloy AB, Class B | 3100 | 109470 |
| Atlas Copco AB, Class A | 12152 | 208120 |
| Boliden AB<sup>\*</sup> | 868 | 44255 |
| Epiroc AB, Class A | 3100 | 74553 |
| EQT AB | 744 | 22376 |
| Essity AB, Class B | 1860 | 47426 |
| Evolution AB<sup>(a)</sup> | 496 | 30469 |
| H & M Hennes & Mauritz AB, Class B | 2418 | 44458 |
| Hexagon AB, Class B | 5890 | 55671 |
| Kinnevik AB, Class B<sup>\*</sup> | 806 | 4246 |
| Nibe Industrier AB, Class B | 4464 | 18083 |
| Sandvik AB | 3472 | 130260 |
| Skandinaviska Enskilda Banken AB, Class A | 4774 | 86347 |
| Skanska AB, Class B | 1054 | 27948 |
| SKF AB, Class B | 1302 | 30643 |
| Svenska Cellulosa AB SCA, Class B | 2294 | 26200 |
| Svenska Handelsbanken AB, Class A | 4464 | 57661 |
| Swedbank AB, Class A | 2604 | 87171 |
| Telefonaktiebolaget LM Ericsson, Class B | 8742 | 97549 |
| Telia Co. AB | 7006 | 35478 |
| Volvo AB, Class B | 4278 | 137192 |
| **Total Sweden** |  | **1435674** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Switzerland — 4.5%** |  |  |
| ABB Ltd., Registered Shares | 5642 | $444030 |
| Accelleron Industries AG | 310 | 27487 |
| Adecco Group AG, Registered Shares | 496 | 11722 |
| Chocoladefabriken Lindt & Spruengli AG | 4 | 55902 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 1612 | 277945 |
| DSM-Firmenich AG | 558 | 39501 |
| Geberit AG, Registered Shares | 124 | 82188 |
| Givaudan SA, Registered Shares | 20 | 66803 |
| Julius Baer Group Ltd. | 744 | 53850 |
| Kuehne & Nagel International AG, Registered Shares | 186 | 41734 |
| Logitech International SA, Registered Shares | 558 | 50248 |
| Lonza Group AG, Registered Shares | 230 | 144489 |
| Partners Group Holding AG | 62 | 65291 |
| Sandoz Group AG | 1364 | 104802 |
| Schindler Holding AG, Participation Certificate | 186 | 60275 |
| SGS SA, Registered Shares | 496 | 51912 |
| Sika AG, Registered Shares | 426 | 68866 |
| Sonova Holding AG, Registered Shares | 186 | 41434 |
| Straumann Holding AG, Registered Shares | 310 | 31635 |
| Swatch Group AG, Bearer Shares | 124 | 26774 |
| Swiss Life Holding AG, Registered Shares | 93 | 100089 |
| Swisscom AG, Registered Shares | 62 | 51464 |
| Temenos AG, Registered Shares | 146 | 12510 |
| UBS Group AG, Registered Shares | 11408 | 436274 |
| Zurich Insurance Group AG | 445 | 310899 |
| **Total Switzerland** |  | **2658124** |
| **United Kingdom — 11.4%** |  |  |
| Aberdeen Group PLC | 7254 | 18156 |
| Admiral Group PLC | 496 | 20603 |
| Associated British Foods PLC | 1178 | 29150 |
| AstraZeneca PLC | 4092 | 792690 |
| Aviva PLC | 9052 | 71669 |
| BAE Systems PLC | 10106 | 293189 |
| Barclays PLC | 54064 | 277655 |
| Barratt Redrow PLC | 3038 | 10428 |
| British American Tobacco PLC | 7192 | 414549 |
| BT Group PLC | 28210 | 78307 |
| Bunzl PLC | 1116 | 33201 |
| Burberry Group PLC<sup>\*</sup> | 1302 | 18680 |
| CK Hutchison Holdings Ltd. | 8240 | 62639 |
| Coca-Cola Europacific Partners PLC | 619 | 56125 |
| Compass Group PLC | 5518 | 151717 |
| Croda International PLC | 496 | 18412 |
| DCC PLC | 310 | 18944 |
| Diageo PLC | 7316 | 134681 |
| Entain PLC | 1860 | 13760 |
| Halma PLC | 1240 | 62170 |
| HSBC Holdings PLC | 62929 | 1013738 |
| Imperial Brands PLC | 2976 | 119970 |
| Informa PLC | 4526 | 44608 |
| Intertek Group PLC | 496 | 23861 |
| Johnson Matthey PLC | 620 | 15510 |
| Kingfisher PLC | 6758 | 25292 |
| Legal & General Group PLC | 16616 | 53968 |
| Lloyds Banking Group PLC | 220718 | 268765 |
| London Stock Exchange Group PLC | 992 | 115954 |
| Melrose Industries PLC | 4712 | 31243 |
| National Grid PLC | 11966 | 200321 |
| NatWest Group PLC | 13888 | 101314 |
| Next PLC | 434 | 72541 |
| Ocado Group PLC<sup>\*</sup> | 1736 | 4122 |
| Pearson PLC | 2418 | 31555 |
| Persimmon PLC | 1054 | 14851 |
| Reckitt Benckiser Group PLC | 2108 | 141437 |
| RELX PLC | 6014 | 196363 |
| Rentokil Initial PLC | 5642 | 34745 |
| Rolls-Royce Holdings PLC | 26226 | 391493 |
| Sage Group PLC | 3224 | 35619 |
| Segro PLC | 3534 | 30003 |
| Smith & Nephew PLC | 2728 | 42629 |
| Smiths Group PLC | 1302 | 39146 |
| Spirax Group PLC | 248 | 21830 |
| SSE PLC | 3286 | 112448 |
| St. James's Place PLC | 1674 | 25971 |
| Standard Chartered PLC | 8432 | 172905 |
| Taylor Wimpey PLC | 11346 | 13274 |
| Tesco PLC | 24180 | 150853 |
| Unilever PLC | 7316 | 405103 |
| United Utilities Group PLC | 2108 | 36555 |
| Vodafone Group PLC | 83203 | 124313 |
| Whitbread PLC | 620 | 18772 |
| WPP PLC | 3844 | 11836 |
| **Total United Kingdom** |  | **6719633** |
| **United States — 11.5%** |  |  |
| Aegon Ltd. | 5518 | 39597 |
| Alcon, Inc. | 1550 | 114309 |
| AP Moller - Maersk AS, Class B | 28 | 69316 |
| BP PLC | 63364 | 506613 |
| CRH PLC | 2123 | 217865 |
| Experian PLC | 2852 | 97709 |
| Ferguson Enterprises, Inc. | 688 | 158046 |
| Ferrovial SE | 1488 | 95016 |
| Flutter Entertainment PLC<sup>\*</sup> | 466 | 47354 |
| GSK PLC | 12524 | 340878 |
| Haleon PLC | 15314 | 75487 |
| Holcim AG, Registered Shares<sup>\*</sup> | 1612 | 130236 |
| InterContinental Hotels Group PLC | 496 | 65229 |
| James Hardie Industries PLC, CDI<sup>\*</sup> | 1426 | 25491 |
| Nestle SA, Registered Shares | 8742 | 853149 |
| Novartis AG, Registered Shares | 6696 | 1007129 |
| QIAGEN NV | 610 | 24420 |
| Roche Holding AG | 2232 | 874134 |
| Sanofi SA | 3534 | 336825 |
| Schneider Electric SE | 1674 | 441884 |
| Shell PLC | 23435 | 1107280 |
| Stellantis NV | 6200 | 43283 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Swiss Re AG | 868 | $142803 |
| **Total United States** |  | **6814053** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $58,785,984) |  | **58761252** |
| **PREFERRED STOCKS — 0.3%** |  |  |
| **Germany — 0.3%** |  |  |
| Henkel AG & Co. KGaA, 3.01% | 868 | 66307 |
| Porsche Automobil Holding SE, 5.61% | 496 | 17751 |
| Sartorius AG, 0.33% | 124 | 30275 |
| Volkswagen AG, 6.98% | 682 | 67893 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $182,301) |  | **182226** |
| **MUTUAL FUND — 2.3%** |  |  |
| **United States — 2.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $1,370,441) | 1370441 | **1370441** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.0%<br> (Cost: $60,338,726)** |  | **60313919** |
| Other Liabilities less Assets — (2.0)% |  | (1178487) |
| **NET ASSETS — 100.0%** |  | $**59135432** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| JPY | Japanese yen |
| SGD | Singapore dollar |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Adaptive Moving Average Fund *(WIMA)*<br> March 31, 2026

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| JPMorgan Chase Bank NA | 4/1/2026 | 200000 | GBP | 264558 | USD | $– | $(818) |
| JPMorgan Chase Bank NA | 4/2/2026 | 1251000 | JPY | 6817 | EUR | 8 |  |
| Morgan Stanley & Co. International | 4/1/2026 | 935000 | HKD | 119333 | USD |  | (76) |
| Morgan Stanley & Co. International | 4/1/2026 | 124465000 | JPY | 781050 | USD | 1306 |  |
| Royal Bank of Canada | 4/2/2026 | 605000 | HKD | 99337 | SGD | 170 |  |
| Standard Chartered Bank | 4/1/2026 | 30000 | EUR | 34392 | USD | 173 |  |
| Standard Chartered Bank | 4/1/2026 | 68000 | GBP | 89721 | USD |  | (50) |
| Standard Chartered Bank | 4/1/2026 | 647173 | HKD | 535000 | DKK | 53 |  |
| Standard Chartered Bank | 4/2/2026 | 12000 | CHF | 13017 | EUR |  | (64) |
| Standard Chartered Bank | 4/2/2026 | 23308 | USD | 30000 | SGD | 55 |  |
| UBS Group AG | 4/2/2026 | 43000 | GBP | 49445 | EUR | – | (266) |
|  |  |  |  |  |  | $**1765** | $**(1274)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $58761252 | $– | $– | $58761252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 182226 |  |  | 182226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 1370441 | – | 1370441 |
| **Total Investments in Securities** | $**58943478** | $**1370441** | $**–** | $**60313919** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $1765 | $– | $1765 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(1274) | $– | $(1274) |
| **Total - Net** | $**58943478** | $**1370932** | $**–** | $**60314410** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **Argentina — 0.3%** | **Argentina — 0.3%** | **Argentina — 0.3%** |
| **Banks — 0.3%** | **Banks — 0.3%** | **Banks — 0.3%** |
| Grupo Financiero Galicia SA, ADR<sup>\*</sup> | 5830 | $**272319** |
| **Brazil — 14.6%** |  |  |
| **Aerospace & Defense — 0.4%** |  |  |
| Embraer SA | 27206 | **400904** |
| **Banks — 1.0%** |  |  |
| Banco Bradesco SA | 86000 | 275196 |
| Banco Santander Brasil SA | 28443 | 166890 |
| Itau Unibanco Holding SA | 32026 | 262613 |
| Itausa SA | 94368 | 250651 |
| **Total Banks** |  | **955350** |
| **Beverages — 0.5%** |  |  |
| Ambev SA | 178439 | **521107** |
| **Broadline Retail — 3.4%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 1883 | **3255745** |
| **Capital Markets — 0.8%** |  |  |
| B3 SA - Brasil Bolsa Balcao | 211716 | **746000** |
| **Commercial Services & Supplies — 0.2%** |  |  |
| GPS Participacoes & Empreendimentos SA<sup>(a)</sup> | 45478 | **145440** |
| **Consumer Staples Distribution & Retail — 0.5%** |  |  |
| Raia Drogasil SA | 64831 | 292128 |
| Sendas Distribuidora SA | 79477 | 144284 |
| **Total Consumer Staples Distribution & Retail** |  | **436412** |
| **Containers & Packaging — 0.2%** |  |  |
| Klabin SA | 51708 | **193189** |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| Telefonica Brasil SA | 41508 | **327727** |
| **Electric Utilities — 1.0%** |  |  |
| CPFL Energia SA | 18497 | 172716 |
| Energisa SA | 18598 | 186841 |
| Equatorial SA | 49559 | 386928 |
| Transmissora Alianca de Energia Eletrica SA | 21532 | 177346 |
| **Total Electric Utilities** |  | **923831** |
| **Electrical Equipment — 0.6%** |  |  |
| WEG SA | 61210 | **597923** |
| **Ground Transportation — 0.6%** |  |  |
| Localiza Rent a Car SA | 42161 | 379307 |
| Rumo SA | 61986 | 192892 |
| **Total Ground Transportation** |  | **572199** |
| **Health Care Providers & Services — 0.4%** |  |  |
| Hapvida Participacoes & Investimentos SA<sup>\*(a)</sup> | 12712 | 24587 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 52192 | 389495 |
| **Total Health Care Providers & Services** |  | **414082** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Arcos Dorados Holdings, Inc., Class A | 13138 | **108389** |
| **Household Durables — 0.1%** |  |  |
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | 26768 | **140044** |
| **Independent Power & Renewable Electricity Producers — 0.6%** |  |  |
| Eneva SA<sup>\*</sup> | 89949 | 422706 |
| Engie Brasil Energia SA | 20582 | 129397 |
| **Total Independent Power & Renewable Electricity Producers** |  | **552103** |
| **Insurance — 0.1%** |  |  |
| Porto Seguro SA | 14391 | **139199** |
| **Metals & Mining — 0.1%** |  |  |
| Cia Siderurgica Nacional SA<sup>\*</sup> | 69431 | **84164** |
| **Oil, Gas & Consumable Fuels — 0.7%** |  |  |
| Brava Energia<sup>\*</sup> | 40279 | 158665 |
| PRIO SA<sup>\*</sup> | 36377 | 461230 |
| **Total Oil, Gas & Consumable Fuels** |  | **619895** |
| **Paper & Forest Products — 0.3%** |  |  |
| Suzano SA | 32141 | **319443** |
| **Personal Care Products — 0.2%** |  |  |
| Natura Cosmeticos SA<sup>\*</sup> | 75384 | **150712** |
| **Pharmaceuticals — 0.1%** |  |  |
| Hypera SA | 25194 | **112318** |
| **Real Estate Management & Development — 0.4%** |  |  |
| Allos SA | 35200 | 204515 |
| Multiplan Empreendimentos Imobiliarios SA | 28434 | 173209 |
| **Total Real Estate Management & Development** |  | **377724** |
| **Software — 0.2%** |  |  |
| TOTVS SA | 28151 | **188358** |
| **Specialty Retail — 1.0%** |  |  |
| Cosan SA<sup>\*</sup> | 98623 | 101608 |
| Lojas Renner SA | 50627 | 145038 |
| Ultrapar Participacoes SA | 51056 | 280801 |
| Vibra Energia SA | 62248 | 376924 |
| **Total Specialty Retail** |  | **904371** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Azzas 2154 SA | 11594 | **57060** |
| **Transportation Infrastructure — 0.2%** |  |  |
| Motiva Infraestrutura de Mobilidade SA | 67175 | **203379** |
| **Water Utilities — 0.2%** |  |  |
| Cia de Sanena do Parana | 20624 | **175870** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| TIM SA | 46873 | **246485** |
| **Total Brazil** |  | **13869423** |
| **Chile — 2.6%** |  |  |
| **Banks — 1.0%** |  |  |
| Banco de Chile | 2073368 | 373322 |
| Banco de Credito & Inversiones SA | 4647 | 298615 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Banco Santander Chile | 3428834 | $281663 |
| **Total Banks** |  | **953600** |
| **Broadline Retail — 0.3%** |  |  |
| Falabella SA | 42659 | **259049** |
| **Consumer Staples Distribution & Retail — 0.2%** |  |  |
| Cencosud SA | 61618 | **166882** |
| **Electric Utilities — 0.3%** |  |  |
| Enel Americas SA | 1552506 | 131854 |
| Enel Chile SA | 1872820 | 143394 |
| **Total Electric Utilities** |  | **275248** |
| **Paper & Forest Products — 0.1%** |  |  |
| Empresas CMPC SA | 104580 | **141126** |
| **Passenger Airlines — 0.3%** |  |  |
| Latam Airlines Group SA | 10663816 | **260511** |
| **Real Estate Management & Development — 0.2%** |  |  |
| Parque Arauco SA | 61980 | **250918** |
| **Specialty Retail — 0.2%** |  |  |
| Empresas Copec SA | 26254 | **179955** |
| **Total Chile** |  | **2487289** |
| **Czech Republic — 0.4%** |  |  |
| **Banks — 0.4%** |  |  |
| Komercni Banka AS | 4527 | 229095 |
| Moneta Money Bank AS<sup>(a)</sup> | 21917 | 189757 |
| **Total Czech Republic** |  | **418852** |
| **Hungary — 1.6%** |  |  |
| **Banks — 1.0%** |  |  |
| OTP Bank Nyrt | 9269 | **979547** |
| **Oil, Gas & Consumable Fuels — 0.3%** |  |  |
| MOL Hungarian Oil & Gas PLC | 24442 | **288494** |
| **Pharmaceuticals — 0.3%** |  |  |
| Richter Gedeon Nyrt | 7999 | **282573** |
| **Total Hungary** |  | **1550614** |
| **India — 27.9%** |  |  |
| **Air Freight & Logistics — 0.0%** |  |  |
| Delhivery Ltd.<sup>\*</sup> | 2631 | **11559** |
| **Automobile Components — 0.2%** |  |  |
| Apollo Tyres Ltd. | 1994 | 8668 |
| Asahi India Glass Ltd. | 576 | 4763 |
| Balkrishna Industries Ltd. | 519 | 11398 |
| Bharat Forge Ltd. | 1025 | 18097 |
| Bosch Ltd. | 40 | 12122 |
| Exide Industries Ltd. | 2537 | 7701 |
| Motherson Sumi Wiring India Ltd. | 26272 | 10221 |
| MRF Ltd. | 8 | 10838 |
| Samvardhana Motherson International Ltd. | 28122 | 31155 |
| Schaeffler India Ltd. | 279 | 11310 |
| Sona Blw Precision Forgings Ltd.<sup>(a)</sup> | 2730 | 13859 |
| Sundram Fasteners Ltd. | 1240 | 9793 |
| Tube Investments of India Ltd. | 312 | 8280 |
| UNO Minda Ltd. | 720 | 7831 |
| ZF Commercial Vehicle Control Systems India Ltd. | 37 | 5371 |
| **Total Automobile Components** |  | **171407** |
| **Automobiles — 2.1%** |  |  |
| Bajaj Auto Ltd. | 828 | 76660 |
| Eicher Motors Ltd. | 2614 | 181508 |
| Hero MotoCorp Ltd. | 1616 | 86262 |
| Mahindra & Mahindra Ltd. | 27825 | 866796 |
| Maruti Suzuki India Ltd. | 3604 | 467595 |
| Tata Motors Passenger Vehicles Limited | 47217 | 147452 |
| TVS Motor Co. Ltd. | 3873 | 137356 |
| **Total Automobiles** |  | **1963629** |
| **Banks — 7.4%** |  |  |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 1307 | 11612 |
| Axis Bank Ltd. | 74030 | 906401 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 8343 | 12433 |
| Federal Bank Ltd. | 5455 | 14919 |
| HDFC Bank Ltd. | 390980 | 3015553 |
| ICICI Bank Ltd. | 180354 | 2293007 |
| IDFC First Bank Ltd. | 13375 | 8299 |
| IndusInd Bank Ltd.<sup>\*</sup> | 5695 | 45179 |
| Karur Vysya Bank Ltd. | 3280 | 10008 |
| Kotak Mahindra Bank Ltd. | 170254 | 634355 |
| RBL Bank Ltd.<sup>(a)</sup> | 3874 | 11835 |
| **Total Banks** |  | **6963601** |
| **Beverages — 0.1%** |  |  |
| Radico Khaitan Ltd. | 524 | 14526 |
| United Breweries Ltd. | 582 | 9450 |
| United Spirits Ltd. | 2026 | 26034 |
| Varun Beverages Ltd. | 16012 | 64842 |
| **Total Beverages** |  | **114852** |
| **Biotechnology — 0.0%** |  |  |
| Biocon Ltd. | 2814 | **10707** |
| **Building Products — 0.0%** |  |  |
| Astral Ltd. | 562 | 9475 |
| Blue Star Ltd. | 595 | 10104 |
| Kajaria Ceramics Ltd. | 1035 | 10040 |
| Supreme Industries Ltd. | 268 | 10582 |
| **Total Building Products** |  | **40201** |
| **Capital Markets — 0.1%** |  |  |
| 360 ONE WAM Ltd. | 600 | 6007 |
| CRISIL Ltd. | 175 | 6939 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 2055 | 48021 |
| Kfin Technologies Ltd. | 864 | 7985 |
| Multi Commodity Exchange of India Ltd. | 475 | 11966 |
| Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 1047 | 8849 |
| **Total Capital Markets** |  | **89767** |
| **Chemicals — 0.5%** |  |  |
| Aarti Industries Ltd. | 1704 | 7169 |
| Asian Paints Ltd. | 9302 | 212345 |
| Atul Ltd. | 57 | 3827 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| BASF India Ltd. | 312 | $10570 |
| Berger Paints India Ltd. | 1584 | 6847 |
| Carborundum Universal Ltd. | 309 | 2527 |
| Castrol India Ltd. | 1231 | 2252 |
| Coromandel International Ltd. | 644 | 12967 |
| Deepak Nitrite Ltd. | 999 | 13553 |
| EID Parry India Ltd.<sup>\*</sup> | 933 | 7628 |
| Gujarat Fluorochemicals Ltd. | 102 | 3257 |
| Linde India Ltd. | 220 | 15875 |
| Navin Fluorine International Ltd. | 215 | 13969 |
| PI Industries Ltd. | 421 | 12068 |
| Pidilite Industries Ltd. | 2319 | 31418 |
| Solar Industries India Ltd. | 164 | 20880 |
| SRF Ltd. | 1271 | 32670 |
| Tata Chemicals Ltd. | 1895 | 11653 |
| UPL Ltd. | 1768 | 10587 |
| **Total Chemicals** |  | **432062** |
| **Commercial Services & Supplies — 0.0%** |  |  |
| CMS Info Systems Ltd. | 2719 | **7614** |
| **Communications Equipment — 0.0%** |  |  |
| Tejas Networks Ltd.<sup>(a)</sup> | 1922 | **7827** |
| **Construction & Engineering — 0.9%** |  |  |
| Kalpataru Projects International Ltd. | 778 | 8675 |
| KEC International Ltd. | 1139 | 6140 |
| Larsen & Toubro Ltd. | 20843 | 770026 |
| NCC Ltd. | 5543 | 7652 |
| Praj Industries Ltd. | 4188 | 14043 |
| Voltas Ltd. | 865 | 11608 |
| **Total Construction & Engineering** |  | **818144** |
| **Construction Materials — 0.6%** |  |  |
| ACC Ltd. | 193 | 2553 |
| Ambuja Cements Ltd. | 4619 | 19540 |
| Dalmia Bharat Ltd. | 460 | 8629 |
| Grasim Industries Ltd. | 6840 | 184448 |
| JK Cement Ltd. | 150 | 8034 |
| Ramco Cements Ltd. | 1015 | 9846 |
| Shree Cement Ltd. | 34 | 8252 |
| UltraTech Cement Ltd. | 3030 | 343255 |
| **Total Construction Materials** |  | **584557** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 2263 | **94405** |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Indus Towers Ltd.<sup>\*</sup> | 13520 | **59604** |
| **Electric Utilities — 0.1%** |  |  |
| Adani Energy Solutions Ltd.<sup>\*</sup> | 1119 | 11030 |
| Tata Power Co. Ltd. | 24619 | 98308 |
| Torrent Power Ltd. | 653 | 8990 |
| **Total Electric Utilities** |  | **118328** |
| **Electrical Equipment — 0.2%** |  |  |
| ABB India Ltd. | 280 | 17540 |
| Amara Raja Energy & Mobility Ltd. | 966 | 6849 |
| CG Power & Industrial Solutions Ltd. | 4310 | 29766 |
| Finolex Cables Ltd. | 1741 | 14253 |
| GE Vernova T&D India Ltd. | 413 | 15851 |
| Havells India Ltd. | 754 | 9465 |
| Hitachi Energy India Ltd. | 50 | 12776 |
| KEI Industries Ltd. | 279 | 11878 |
| Polycab India Ltd. | 273 | 19697 |
| Suzlon Energy Ltd.<sup>\*</sup> | 195402 | 81499 |
| V-Guard Industries Ltd. | 3279 | 10891 |
| **Total Electrical Equipment** |  | **230465** |
| **Electronic Equipment, Instruments & Components — 0.0%** |  |  |
| Kaynes Technology India Ltd.<sup>\*</sup> | 24 | 868 |
| Redington Ltd. | 3371 | 7106 |
| **Total Electronic Equipment, Instruments & Components** |  | **7974** |
| **Entertainment — 0.0%** |  |  |
| PVR Inox Ltd.<sup>\*</sup> | 1150 | **11138** |
| **Financial Services — 0.1%** |  |  |
| Bajaj Finserv Ltd. | 7600 | 130752 |
| One 97 Communications Ltd.<sup>\*</sup> | 1034 | 10455 |
| **Total Financial Services** |  | **141207** |
| **Food Products — 0.4%** |  |  |
| Britannia Industries Ltd. | 1881 | 107547 |
| Marico Ltd. | 1528 | 11856 |
| Nestle India Ltd. | 14787 | 183152 |
| Patanjali Foods Ltd. | 1758 | 8522 |
| Tata Consumer Products Ltd. | 10788 | 115422 |
| **Total Food Products** |  | **426499** |
| **Gas Utilities — 0.0%** |  |  |
| Adani Total Gas Ltd. | 2769 | **14887** |
| **Health Care Providers & Services — 0.4%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 1715 | 134146 |
| Aster DM Healthcare Ltd.<sup>(a)</sup> | 1229 | 8682 |
| Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 670 | 9269 |
| Fortis Healthcare Ltd. | 2316 | 19412 |
| Global Health Ltd. | 684 | 6931 |
| Krishna Institute of Medical Sciences Ltd.<sup>\*(a)</sup> | 1199 | 7856 |
| Max Healthcare Institute Ltd. | 14533 | 147446 |
| Narayana Hrudayalaya Ltd. | 533 | 9021 |
| **Total Health Care Providers & Services** |  | **342763** |
| **Hotels, Restaurants & Leisure — 0.4%** |  |  |
| Devyani International Ltd.<sup>\*</sup> | 5415 | 5400 |
| Eternal Ltd.<sup>\*</sup> | 118067 | 285032 |
| Indian Hotels Co. Ltd. | 15149 | 91191 |
| Jubilant Foodworks Ltd. | 1801 | 8243 |
| **Total Hotels, Restaurants & Leisure** |  | **389866** |
| **Household Durables — 0.1%** |  |  |
| Amber Enterprises India Ltd.<sup>\*</sup> | 86 | 5938 |
| Crompton Greaves Consumer Electricals Ltd. | 4240 | 9996 |
| Dixon Technologies India Ltd. | 333 | 33960 |
| **Total Household Durables** |  | **49894** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 1178 | $10022 |
| Adani Power Ltd.<sup>\*</sup> | 45448 | 72080 |
| Jaiprakash Power Ventures Ltd.<sup>\*</sup> | 55045 | 8148 |
| Reliance Power Ltd.<sup>\*</sup> | 13405 | 2878 |
| **Total Independent Power & Renewable Electricity Producers** |  | **93128** |
| **Industrial Conglomerates — 0.0%** |  |  |
| 3M India Ltd. | 22 | 6986 |
| Apar Industries Ltd. | 70 | 7292 |
| Nava Ltd. | 1558 | 8730 |
| Siemens Ltd.<sup>\*</sup> | 309 | 9562 |
| **Total Industrial Conglomerates** |  | **32570** |
| **Insurance — 0.3%** |  |  |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 18789 | 116995 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 2235 | 40308 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 1798 | 9659 |
| Max Financial Services Ltd.<sup>\*</sup> | 1075 | 16895 |
| PB Fintech Ltd.<sup>\*</sup> | 4932 | 74244 |
| Star Health & Allied Insurance Co. Ltd.<sup>\*</sup> | 2883 | 13906 |
| **Total Insurance** |  | **272007** |
| **Interactive Media & Services — 0.1%** |  |  |
| Info Edge India Ltd. | 5204 | **53094** |
| **IT Services — 3.5%** |  |  |
| Coforge Ltd. | 4951 | 58186 |
| Cyient Ltd. | 1507 | 11962 |
| HCL Technologies Ltd. | 30437 | 430520 |
| Infosys Ltd. | 119480 | 1575368 |
| LTIMindtree Ltd.<sup>(a)</sup> | 871 | 36859 |
| Mphasis Ltd. | 432 | 9351 |
| Persistent Systems Ltd. | 1514 | 77851 |
| Sonata Software Ltd. | 3697 | 8170 |
| Tata Consultancy Services Ltd. | 31486 | 783061 |
| Tata Technologies Ltd. | 2673 | 14350 |
| Tech Mahindra Ltd. | 13069 | 190698 |
| Wipro Ltd. | 42901 | 84871 |
| **Total IT Services** |  | **3281247** |
| **Life Sciences Tools & Services — 0.2%** |  |  |
| Divi's Laboratories Ltd. | 2233 | 140009 |
| Syngene International Ltd.<sup>(a)</sup> | 2438 | 10022 |
| **Total Life Sciences Tools & Services** |  | **150031** |
| **Machinery — 0.1%** |  |  |
| AIA Engineering Ltd. | 407 | 15605 |
| Ashok Leyland Ltd. | 8682 | 14108 |
| Cummins India Ltd. | 1012 | 48014 |
| Elgi Equipments Ltd. | 1559 | 7679 |
| Escorts Kubota Ltd. | 301 | 8696 |
| Thermax Ltd. | 352 | 12101 |
| Timken India Ltd. | 279 | 9487 |
| Titagarh Rail System Ltd. | 1095 | 6637 |
| **Total Machinery** |  | **122327** |
| **Media — 0.0%** |  |  |
| Affle 3i Ltd.<sup>\*</sup> | 309 | 4721 |
| Zee Entertainment Enterprises Ltd. | 4969 | 3779 |
| **Total Media** |  | **8500** |
| **Metals & Mining — 1.3%** |  |  |
| APL Apollo Tubes Ltd. | 711 | 14520 |
| Hindalco Industries Ltd. | 31797 | 296502 |
| Jindal Saw Ltd. | 5959 | 11505 |
| Jindal Stainless Ltd. | 1671 | 12525 |
| Jindal Steel Ltd. | 1239 | 14541 |
| JSW Steel Ltd. | 20834 | 246563 |
| Lloyds Metals & Energy Ltd. | 314 | 4210 |
| Ramkrishna Forgings Ltd. | 1506 | 7409 |
| Ratnamani Metals & Tubes Ltd. | 595 | 13812 |
| Tata Steel Ltd. | 172778 | 349495 |
| Vedanta Ltd. | 30254 | 208862 |
| Welspun Corp. Ltd. | 1123 | 9622 |
| **Total Metals & Mining** |  | **1189566** |
| **Oil, Gas & Consumable Fuels — 3.5%** |  |  |
| Great Eastern Shipping Co. Ltd. | 580 | 8651 |
| Reliance Industries Ltd. | 234271 | 3319356 |
| **Total Oil, Gas & Consumable Fuels** |  | **3328007** |
| **Passenger Airlines — 0.2%** |  |  |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 4372 | **181773** |
| **Personal Care Products — 0.7%** |  |  |
| Colgate-Palmolive India Ltd. | 545 | 10278 |
| Dabur India Ltd. | 1882 | 8144 |
| Emami Ltd. | 1867 | 7744 |
| Godrej Consumer Products Ltd. | 2489 | 25843 |
| Hindustan Unilever Ltd. | 25770 | 558389 |
| Procter & Gamble Hygiene & Health Care Ltd. | 102 | 10026 |
| **Total Personal Care Products** |  | **620424** |
| **Pharmaceuticals — 1.1%** |  |  |
| Ajanta Pharma Ltd. | 453 | 13397 |
| Alkem Laboratories Ltd. | 224 | 12514 |
| Aurobindo Pharma Ltd. | 1308 | 17988 |
| Cipla Ltd. | 11205 | 144621 |
| Cohance Lifesciences Ltd.<sup>\*</sup> | 581 | 1847 |
| Dr. Reddy's Laboratories Ltd. | 11864 | 156967 |
| Gland Pharma Ltd.<sup>(a)</sup> | 408 | 7296 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 303 | 7293 |
| Glenmark Pharmaceuticals Ltd. | 685 | 15395 |
| Ipca Laboratories Ltd. | 848 | 14316 |
| JB Chemicals & Pharmaceuticals Ltd. | 937 | 20394 |
| Laurus Labs Ltd.<sup>(a)</sup> | 1545 | 16170 |
| Lupin Ltd. | 2170 | 52939 |
| Mankind Pharma Ltd. | 115 | 2432 |
| Neuland Laboratories Ltd. | 30 | 3804 |
| Strides Pharma Science Ltd. | 381 | 3767 |
| Sun Pharmaceutical Industries Ltd. | 29782 | 551751 |
| Torrent Pharmaceuticals Ltd. | 467 | 20779 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Zydus Lifesciences Ltd. | 1423 | $13071 |
| **Total Pharmaceuticals** |  | **1076741** |
| **Professional Services — 0.0%** |  |  |
| Computer Age Management Services Ltd. | 1728 | 11401 |
| Firstsource Solutions Ltd. | 2977 | 6415 |
| **Total Professional Services** |  | **17816** |
| **Real Estate Management & Development — 0.1%** |  |  |
| Brigade Enterprises Ltd. | 437 | 2998 |
| DLF Ltd. | 7746 | 41168 |
| Godrej Properties Ltd.<sup>\*</sup> | 556 | 8625 |
| Lodha Developers Ltd.<sup>(a)</sup> | 1252 | 8937 |
| Oberoi Realty Ltd. | 683 | 10218 |
| Phoenix Mills Ltd. | 901 | 14309 |
| Prestige Estates Projects Ltd. | 672 | 7981 |
| **Total Real Estate Management & Development** |  | **94236** |
| **Software — 0.0%** |  |  |
| Birlasoft Ltd. | 4591 | 16097 |
| Intellect Design Arena Ltd. | 704 | 4443 |
| KPIT Technologies Ltd. | 922 | 6170 |
| Oracle Financial Services Software Ltd. | 51 | 3619 |
| Tata Elxsi Ltd. | 317 | 13290 |
| **Total Software** |  | **43619** |
| **Specialty Retail — 0.2%** |  |  |
| FSN E-Commerce Ventures Ltd.<sup>\*</sup> | 5287 | 13099 |
| Trent Ltd. | 4146 | 144065 |
| **Total Specialty Retail** |  | **157164** |
| **Textiles, Apparel & Luxury Goods — 0.5%** |  |  |
| Bata India Ltd. | 1506 | 9646 |
| Kalyan Jewellers India Ltd. | 554 | 2196 |
| KPR Mill Ltd. | 1016 | 8885 |
| Page Industries Ltd. | 39 | 13065 |
| Swan Corp. Ltd. | 3224 | 10197 |
| Titan Co. Ltd. | 11223 | 467550 |
| **Total Textiles, Apparel & Luxury Goods** |  | **511539** |
| **Tobacco — 0.0%** |  |  |
| Godfrey Phillips India Ltd. | 136 | **2686** |
| **Trading Companies & Distributors — 0.1%** |  |  |
| Adani Enterprises Ltd. | 5116 | 94867 |
| IndiaMart InterMesh Ltd.<sup>(a)</sup> | 717 | 15015 |
| **Total Trading Companies & Distributors** |  | **109882** |
| **Transportation Infrastructure — 0.3%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 17445 | 241419 |
| GMR Airports Infrastructure Ltd.<sup>\*</sup> | 16048 | 14339 |
| JSW Infrastructure Ltd. | 1963 | 4984 |
| **Total Transportation Infrastructure** |  | **260742** |
| **Wireless Telecommunication Services — 1.8%** |  |  |
| Bharti Airtel Ltd. | 90319 | **1697277** |
| **Total India** |  | **26407333** |
| **Indonesia — 4.5%** |  |  |
| **Banks — 0.8%** |  |  |
| Bank Central Asia Tbk. PT | 1956000 | **742370** |
| **Broadline Retail — 0.2%** |  |  |
| GoTo Gojek Tokopedia Tbk. PT<sup>\*</sup> | 56453100 | **169414** |
| **Chemicals — 0.3%** |  |  |
| Barito Pacific Tbk. PT<sup>\*</sup> | 1870479 | 150237 |
| Chandra Asri Pacific Tbk. PT | 586200 | 163844 |
| **Total Chemicals** |  | **314081** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Sumber Alfaria Trijaya Tbk. PT | 937900 | **81679** |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Sarana Menara Nusantara Tbk. PT | 3188800 | **91567** |
| **Food Products — 0.3%** |  |  |
| Charoen Pokphand Indonesia Tbk. PT | 531900 | 128323 |
| Indofood CBP Sukses Makmur Tbk. PT | 198500 | 85850 |
| Indofood Sukses Makmur Tbk. PT | 320400 | 119718 |
| **Total Food Products** |  | **333891** |
| **Health Care Providers & Services — 0.2%** |  |  |
| Medikaloka Hermina Tbk. PT | 1356000 | 104924 |
| Mitra Keluarga Karyasehat Tbk. PT | 638900 | 78573 |
| **Total Health Care Providers & Services** |  | **183497** |
| **Independent Power & Renewable Electricity Producers — 0.3%** |  |  |
| Barito Renewables Energy Tbk. PT<sup>\*</sup> | 812300 | **250939** |
| **Industrial Conglomerates — 0.4%** |  |  |
| Astra International Tbk. PT | 1002700 | **368759** |
| **Metals & Mining — 0.9%** |  |  |
| Amman Mineral Internasional PT<sup>\*</sup> | 590700 | 171011 |
| Bumi Resources Minerals Tbk. PT<sup>\*</sup> | 6275500 | 269564 |
| Merdeka Battery Materials Tbk. PT<sup>\*</sup> | 4318300 | 185493 |
| Merdeka Copper Gold Tbk. PT<sup>\*</sup> | 1087400 | 200914 |
| **Total Metals & Mining** |  | **826982** |
| **Oil, Gas & Consumable Fuels — 0.5%** |  |  |
| Bumi Resources Tbk. PT<sup>\*</sup> | 17837100 | 226709 |
| United Tractors Tbk. PT | 114500 | 209199 |
| **Total Oil, Gas & Consumable Fuels** |  | **435908** |
| **Paper & Forest Products — 0.2%** |  |  |
| Indah Kiat Pulp & Paper Tbk. PT | 324200 | **193629** |
| **Pharmaceuticals — 0.0%** |  |  |
| Kalbe Farma Tbk. PT | 942900 | **53818** |
| **Real Estate Management & Development — 0.1%** |  |  |
| Pantai Indah Kapuk Dua Tbk. PT | 193900 | **85857** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Indosat Tbk. PT | 831300 | **102234** |
| **Total Indonesia** |  | **4234625** |
| **Malaysia — 2.7%** |  |  |
| **Banks — 0.5%** |  |  |
| Alliance Bank Malaysia Bhd. | 128000 | 152373 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hong Leong Bank Bhd. | 47500 | $256915 |
| Hong Leong Financial Group Bhd. | 26700 | 125027 |
| **Total Banks** |  | **534315** |
| **Food Products — 0.7%** |  |  |
| Nestle Malaysia Bhd. | 6400 | 156673 |
| PPB Group Bhd. | 55300 | 163892 |
| QL Resources Bhd. | 154400 | 141092 |
| United Plantations Bhd. | 27800 | 233440 |
| **Total Food Products** |  | **695097** |
| **Health Care Equipment & Supplies — 0.2%** |  |  |
| Hartalega Holdings Bhd.<sup>\*</sup> | 220800 | 62712 |
| Top Glove Corp. Bhd. | 545400 | 92943 |
| **Total Health Care Equipment & Supplies** |  | **155655** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Genting Malaysia Bhd. | 232300 | **102122** |
| **Industrial Conglomerates — 0.2%** |  |  |
| Sunway Bhd. | 155000 | **183749** |
| **Metals & Mining — 0.4%** |  |  |
| Press Metal Aluminium Holdings Bhd. | 204800 | **404643** |
| **Multi-Utilities — 0.3%** |  |  |
| YTL Corp. Bhd. | 315960 | 131878 |
| YTL Power International Bhd. | 177240 | 131321 |
| **Total Multi-Utilities** |  | **263199** |
| **Professional Services — 0.1%** |  |  |
| Zetrix Ai Bhd. | 490200 | **89590** |
| **Specialty Retail — 0.2%** |  |  |
| Mr. DIY Group M Bhd.<sup>(a)</sup> | 414400 | **156590** |
| **Total Malaysia** |  | **2584960** |
| **Mexico — 11.7%** |  |  |
| **Banks — 1.5%** |  |  |
| Banco del Bajio SA<sup>(a)</sup> | 62735 | 193336 |
| Grupo Financiero Banorte SAB de CV, Class O | 94311 | 1039112 |
| Grupo Financiero Inbursa SAB de CV, Class O | 83210 | 208238 |
| **Total Banks** |  | **1440686** |
| **Beverages — 1.4%** |  |  |
| Arca Continental SAB de CV | 25682 | 294265 |
| Coca-Cola Femsa SAB de CV | 26850 | 259994 |
| Fomento Economico Mexicano SAB de CV | 67045 | 735390 |
| **Total Beverages** |  | **1289649** |
| **Broadline Retail — 0.1%** |  |  |
| El Puerto de Liverpool SAB de CV | 22299 | **133103** |
| **Construction Materials — 0.7%** |  |  |
| Cemex SAB de CV, Series CPO | 625659 | **712651** |
| **Consumer Finance — 0.2%** |  |  |
| Gentera SAB de CV | 70439 | **197830** |
| **Consumer Staples Distribution & Retail — 0.9%** |  |  |
| Grupo Comercial Chedraui SA de CV | 16675 | 97324 |
| La Comer SAB de CV | 56279 | 132825 |
| Wal-Mart de Mexico SAB de CV | 198633 | 640769 |
| **Total Consumer Staples Distribution & Retail** |  | **870918** |
| **Diversified REITs — 0.4%** |  |  |
| Concentradora Fibra Danhos SA de CV | 95640 | 150976 |
| Fibra Uno Administracion SA de CV | 147380 | 238288 |
| **Total Diversified REITs** |  | **389264** |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Grupo Televisa SAB, Series CPO | 260066 | **150059** |
| **Food Products — 0.8%** |  |  |
| Gruma SAB de CV, Class B | 10804 | 196809 |
| Grupo Bimbo SAB de CV, Series A | 79902 | 266170 |
| Sigma Foods SAB de CV, Class A | 222064 | 220322 |
| **Total Food Products** |  | **683301** |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |
| Alsea SAB de CV | 48012 | **153950** |
| **Household Products — 0.2%** |  |  |
| Kimberly-Clark de Mexico SAB de CV, Class A | 94058 | **221206** |
| **Industrial Conglomerates — 0.2%** |  |  |
| Grupo Carso SAB de CV, Series A1<sup>(b)</sup> | 29142 | **217449** |
| **Industrial REITs — 0.5%** |  |  |
| FIBRA Macquarie Mexico<sup>(a)</sup> | 73770 | 169444 |
| Prologis Property Mexico SA de CV | 60121 | 260825 |
| **Total Industrial REITs** |  | **430269** |
| **Insurance — 0.1%** |  |  |
| Qualitas Controladora SAB de CV<sup>(b)</sup> | 13549 | **129193** |
| **Metals & Mining — 1.8%** |  |  |
| Grupo Mexico SAB de CV, Series B | 122581 | 1303980 |
| Industrias Penoles SAB de CV<sup>\*</sup> | 9425 | 416154 |
| **Total Metals & Mining** |  | **1720134** |
| **Real Estate Management & Development — 0.2%** |  |  |
| Corp. Inmobiliaria Vesta SAB de CV | 60881 | **202504** |
| **Transportation Infrastructure — 1.3%** |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV | 15737 | 224085 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 17733 | 434590 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 8912 | 298364 |
| Promotora y Operadora de Infraestructura SAB de CV | 14494 | 232825 |
| **Total Transportation Infrastructure** |  | **1189864** |
| **Wireless Telecommunication Services — 1.0%** |  |  |
| America Movil SAB de CV, Series B | 732239 | **924557** |
| **Total Mexico** |  | **11056587** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Philippines — 3.1%** |  |  |
| **Banks — 0.5%** |  |  |
| Bank of the Philippine Islands | 98101 | $161322 |
| BDO Unibank, Inc. | 93315 | 173266 |
| Metropolitan Bank & Trust Co. | 138810 | 145094 |
| **Total Banks** |  | **479682** |
| **Beverages — 0.1%** |  |  |
| Emperador, Inc. | 488800 | **128737** |
| **Electric Utilities — 0.2%** |  |  |
| Manila Electric Co. | 21150 | **214982** |
| **Food Products — 0.2%** |  |  |
| Monde Nissin Corp.<sup>(a)</sup> | 1055900 | 115932 |
| Universal Robina Corp. | 87070 | 93591 |
| **Total Food Products** |  | **209523** |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |
| Jollibee Foods Corp. | 46460 | **135900** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| ACEN Corp. | 1773000 | **86096** |
| **Industrial Conglomerates — 0.7%** |  |  |
| Aboitiz Equity Ventures, Inc. | 201800 | 98990 |
| Ayala Corp. | 14870 | 123244 |
| GT Capital Holdings, Inc. | 10880 | 93129 |
| JG Summit Holdings, Inc. | 331800 | 150744 |
| SM Investments Corp. | 21580 | 220240 |
| **Total Industrial Conglomerates** |  | **686347** |
| **Real Estate Management & Development — 0.3%** |  |  |
| Ayala Land, Inc. | 381500 | 101357 |
| SM Prime Holdings, Inc. | 588700 | 198171 |
| **Total Real Estate Management & Development** |  | **299528** |
| **Transportation Infrastructure — 0.5%** |  |  |
| International Container Terminal Services, Inc. | 39730 | **449946** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Globe Telecom, Inc. | 4325 | 115689 |
| PLDT, Inc. | 6105 | 130140 |
| **Total Wireless Telecommunication Services** |  | **245829** |
| **Total Philippines** |  | **2936570** |
| **Poland — 3.4%** |  |  |
| **Banks — 1.4%** |  |  |
| Alior Bank SA | 6226 | 184790 |
| Bank Millennium SA<sup>\*</sup> | 40301 | 176639 |
| Bank Polska Kasa Opieki SA | 7667 | 447304 |
| mBank SA<sup>\*</sup> | 833 | 241205 |
| Santander Bank Polska SA | 1855 | 290089 |
| **Total Banks** |  | **1340027** |
| **Broadline Retail — 0.3%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 33342 | **235752** |
| **Construction & Engineering — 0.2%** |  |  |
| Budimex SA | 959 | **170035** |
| **Consumer Staples Distribution & Retail — 0.2%** |  |  |
| Dino Polska SA<sup>\*(a)</sup> | 22645 | **202757** |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Orange Polska SA | 57171 | **217072** |
| **Entertainment — 0.3%** |  |  |
| CD Projekt SA | 3647 | **231456** |
| **Metals & Mining — 0.2%** |  |  |
| Grupa Kety SA | 650 | **171739** |
| **Software — 0.1%** |  |  |
| Asseco Poland SA | 2903 | **131910** |
| **Specialty Retail — 0.1%** |  |  |
| Modivo SA<sup>\*(b)</sup> | 3227 | **81366** |
| **Textiles, Apparel & Luxury Goods — 0.4%** |  |  |
| LPP SA | 66 | **394791** |
| **Total Poland** |  | **3176905** |
| **Romania — 0.3%** |  |  |
| **Real Estate Management & Development — 0.3%** |  |  |
| NEPI Rockcastle NV<sup>\*</sup> | 32655 | **259027** |
| **Saudi Arabia — 7.2%** |  |  |
| **Banks — 3.2%** |  |  |
| Al Rajhi Bank | 72339 | 2054932 |
| Alinma Bank | 51734 | 397869 |
| Bank AlBilad | 32436 | 234242 |
| Bank Al-Jazira | 54827 | 171526 |
| Saudi Awwal Bank<sup>(b)</sup> | 19624 | 195058 |
| **Total Banks** |  | **3053627** |
| **Chemicals — 0.2%** |  |  |
| Advanced Petrochemical Co.<sup>\*(b)</sup> | 17325 | 116620 |
| Sahara International Petrochemical Co.<sup>(b)</sup> | 22997 | 99156 |
| **Total Chemicals** |  | **215776** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| Abdullah Al Othaim Markets Co.<sup>(b)</sup> | 66828 | 108810 |
| Nahdi Medical Co.<sup>(b)</sup> | 4969 | 139168 |
| **Total Consumer Staples Distribution & Retail** |  | **247978** |
| **Diversified Consumer Services — 0.1%** |  |  |
| National Co. for Learning & Education<sup>(b)</sup> | 2602 | **82097** |
| **Electrical Equipment — 0.2%** |  |  |
| Riyadh Cables Group Co. | 4404 | **140713** |
| **Food Products — 0.5%** |  |  |
| Almarai Co. JSC | 20698 | 242137 |
| Saudia Dairy & Foodstuff Co.<sup>(b)</sup> | 1618 | 90545 |
| Savola Group<sup>\*(b)</sup> | 14902 | 105631 |
| **Total Food Products** |  | **438313** |
| **Gas Utilities — 0.1%** |  |  |
| National Gas & Industrialization Co.<sup>(b)</sup> | 4659 | **104041** |
| **Health Care Providers & Services — 0.9%** |  |  |
| Dallah Healthcare Co.<sup>(b)</sup> | 4091 | 145539 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dr. Sulaiman Al Habib Medical Services Group Co.<sup>(b)</sup> | 4650 | $320194 |
| Mouwasat Medical Services Co.<sup>(b)</sup> | 6630 | 128356 |
| National Medical Care Co.<sup>(b)</sup> | 3195 | 117495 |
| Saudi Chemical Co. Holding<sup>(b)</sup> | 67703 | 146137 |
| **Total Health Care Providers & Services** |  | **857721** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Leejam Sports Co. JSC<sup>(b)</sup> | 2594 | **60519** |
| **Industrial Conglomerates — 0.1%** |  |  |
| Astra Industrial Group<sup>(b)</sup> | 3057 | **124558** |
| **Insurance — 0.2%** |  |  |
| Al Rajhi Co. for Co.-operative Insurance<sup>\*(b)</sup> | 3218 | 90642 |
| Bupa Arabia for Cooperative Insurance Co. | 2252 | 105620 |
| **Total Insurance** |  | **196262** |
| **Media — 0.1%** |  |  |
| Saudi Research & Media Group<sup>\*(b)</sup> | 2850 | **66948** |
| **Pharmaceuticals — 0.1%** |  |  |
| Jamjoom Pharmaceuticals Factory Co. | 3169 | **120170** |
| **Real Estate Management & Development — 0.3%** |  |  |
| Arabian Centres Co.<sup>(a)</sup> | 27504 | 125258 |
| Dar Al Arkan Real Estate Development Co.<sup>\*(b)</sup> | 33852 | 163730 |
| **Total Real Estate Management & Development** |  | **288988** |
| **Specialty Retail — 0.3%** |  |  |
| Aldrees Petroleum & Transport Services Co. | 3860 | 137321 |
| Jarir Marketing Co. | 50042 | 188294 |
| **Total Specialty Retail** |  | **325615** |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| Etihad Etisalat Co. | 19273 | 335375 |
| Mobile Telecommunications Co. Saudi Arabia<sup>(b)</sup> | 36507 | 112266 |
| **Total Wireless Telecommunication Services** |  | **447641** |
| **Total Saudi Arabia** |  | **6770967** |
| **South Africa — 9.9%** |  |  |
| **Banks — 2.8%** |  |  |
| Absa Group Ltd. | 36928 | 520325 |
| Capitec Bank Holdings Ltd. | 3531 | 850359 |
| Nedbank Group Ltd. | 20479 | 319146 |
| Standard Bank Group Ltd. | 53364 | 949126 |
| **Total Banks** |  | **2638956** |
| **Broadline Retail — 0.2%** |  |  |
| Woolworths Holdings Ltd. | 52330 | **155056** |
| **Capital Markets — 0.3%** |  |  |
| Investec Ltd. | 19673 | 146604 |
| PSG Financial Services Ltd. | 99324 | 154868 |
| **Total Capital Markets** |  | **301472** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Clicks Group Ltd. | 12656 | 214015 |
| Shoprite Holdings Ltd. | 22020 | 354790 |
| **Total Consumer Staples Distribution & Retail** |  | **568805** |
| **Financial Services — 1.0%** |  |  |
| FirstRand Ltd. | 196308 | **987876** |
| **Food Products — 0.2%** |  |  |
| Tiger Brands Ltd. | 10374 | **181214** |
| **Insurance — 1.3%** |  |  |
| Discovery Ltd. | 26329 | 381919 |
| Momentum Group Ltd. | 89323 | 187595 |
| Old Mutual Ltd. | 288236 | 232374 |
| Sanlam Ltd. | 74797 | 388809 |
| **Total Insurance** |  | **1190697** |
| **Metals & Mining — 2.5%** |  |  |
| African Rainbow Minerals Ltd. | 11848 | 159805 |
| Harmony Gold Mining Co. Ltd. | 23859 | 356822 |
| Impala Platinum Holdings Ltd. | 39182 | 546911 |
| Kumba Iron Ore Ltd. | 6945 | 129552 |
| Sibanye Stillwater Ltd. | 137245 | 409230 |
| Valterra Platinum Ltd. | 8864 | 725484 |
| **Total Metals & Mining** |  | **2327804** |
| **Oil, Gas & Consumable Fuels — 0.2%** |  |  |
| Exxaro Resources Ltd. | 17811 | **233720** |
| **Paper & Forest Products — 0.1%** |  |  |
| Sappi Ltd.<sup>\*</sup> | 68857 | **67861** |
| **Retail REITs — 0.1%** |  |  |
| Resilient REIT Ltd. | 32139 | **148683** |
| **Specialty Retail — 0.3%** |  |  |
| Mr. Price Group Ltd. | 16705 | 149674 |
| Pepkor Holdings Ltd.<sup>(a)</sup> | 125181 | 165275 |
| **Total Specialty Retail** |  | **314949** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Vodacom Group Ltd. | 30639 | **258322** |
| **Total South Africa** |  | **9375415** |
| **Thailand — 6.1%** |  |  |
| **Banks — 0.9%** |  |  |
| Bangkok Bank PCL, NVDR | 38400 | 193863 |
| Kasikornbank PCL, NVDR | 58100 | 336480 |
| Tisco Financial Group PCL, NVDR | 41300 | 141507 |
| TMBThanachart Bank PCL, NVDR | 3067300 | 213911 |
| **Total Banks** |  | **885761** |
| **Beverages — 0.2%** |  |  |
| Carabao Group PCL, NVDR | 72200 | 83737 |
| Osotspa PCL, NVDR | 234200 | 105099 |
| **Total Beverages** |  | **188836** |
| **Broadline Retail — 0.1%** |  |  |
| Central Retail Corp. PCL, NVDR | 228400 | **129505** |
| **Chemicals — 0.2%** |  |  |
| Indorama Ventures PCL, NVDR | 198500 | **151975** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| CP ALL PCL, NVDR | 208700 | $**287927** |
| **Containers & Packaging — 0.1%** |  |  |
| SCG Packaging PCL, NVDR | 197000 | **120661** |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| True Corp. PCL, NVDR | 837396 | **365631** |
| **Electronic Equipment, Instruments & Components — 1.4%** |  |  |
| Delta Electronics Thailand PCL, NVDR | 166400 | **1306780** |
| **Food Products — 0.2%** |  |  |
| Charoen Pokphand Foods PCL, NVDR | 238500 | **151142** |
| **Health Care Providers & Services — 0.3%** |  |  |
| Bangkok Dusit Medical Services PCL, NVDR | 254554 | 145106 |
| Bumrungrad Hospital PCL, NVDR | 33000 | 163099 |
| **Total Health Care Providers & Services** |  | **308205** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Minor International PCL, NVDR | 194600 | **127452** |
| **Independent Power & Renewable Electricity Producers — 0.6%** |  |  |
| Gulf Development PCL, NVDR | 316897 | **569319** |
| **Insurance — 0.1%** |  |  |
| Thai Life Insurance PCL, NVDR | 374000 | **117938** |
| **Real Estate Management & Development — 0.4%** |  |  |
| Central Pattana PCL, NVDR | 101200 | 191016 |
| WHA Corp. PCL, NVDR | 1093800 | 139295 |
| **Total Real Estate Management & Development** |  | **330311** |
| **Specialty Retail — 0.2%** |  |  |
| Home Product Center PCL, NVDR | 535200 | 99802 |
| Siam Global House PCL, NVDR | 601580 | 102148 |
| **Total Specialty Retail** |  | **201950** |
| **Wireless Telecommunication Services — 0.6%** |  |  |
| Advanced Info Service PCL, NVDR | 45900 | **519124** |
| **Total Thailand** |  | **5762517** |
| **Turkey — 3.0%** |  |  |
| **Automobiles — 0.1%** |  |  |
| Ford Otomotiv Sanayi AS | 61051 | **138765** |
| **Banks — 0.9%** |  |  |
| Akbank TAS | 145535 | 215947 |
| Haci Omer Sabanci Holding AS | 79099 | 158980 |
| Turkiye Garanti Bankasi AS<sup>\*</sup> | 47852 | 136090 |
| Turkiye Is Bankasi AS, Class C<sup>\*</sup> | 519776 | 153899 |
| Yapi ve Kredi Bankasi AS<sup>\*</sup> | 205805 | 152781 |
| **Total Banks** |  | **817697** |
| **Beverages — 0.2%** |  |  |
| Anadolu Efes Biracilik ve Malt Sanayii AS | 297060 | 112066 |
| Coca-Cola Icecek AS | 78408 | 124187 |
| **Total Beverages** |  | **236253** |
| **Chemicals — 0.1%** |  |  |
| Sasa Polyester Sanayi AS<sup>\*(b)</sup> | 1431594 | **75313** |
| **Consumer Staples Distribution & Retail — 0.5%** |  |  |
| BIM Birlesik Magazalar AS<sup>(b)</sup> | 21452 | 329400 |
| Migros Ticaret AS | 8060 | 109176 |
| **Total Consumer Staples Distribution & Retail** |  | **438576** |
| **Industrial Conglomerates — 0.5%** |  |  |
| AG Anadolu Grubu Holding AS | 159323 | 98216 |
| KOC Holding AS | 57866 | 253424 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> | 132243 | 130756 |
| **Total Industrial Conglomerates** |  | **482396** |
| **Oil, Gas & Consumable Fuels — 0.3%** |  |  |
| Turkiye Petrol Rafinerileri AS | 55589 | **322749** |
| **Passenger Airlines — 0.1%** |  |  |
| Pegasus Hava Tasimaciligi AS<sup>\*</sup> | 18618 | **73459** |
| **Transportation Infrastructure — 0.1%** |  |  |
| TAV Havalimanlari Holding AS<sup>\*(b)</sup> | 16917 | **117046** |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Turkcell Iletisim Hizmetleri AS | 69451 | **165352** |
| **Total Turkey** |  | **2867606** |
| **United States — 0.2%** |  |  |
| **Construction Materials — 0.2%** |  |  |
| GCC SAB de CV | 14785 | **156221** |
| **TOTAL COMMON STOCKS<br> (COST: $89,557,698)** |  | **94187230** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>\*</sup> |  |  |
| (Cost: $0) | 14536 | **1571** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(c)</sup> |  |  |
| (Cost: $101,607) | 101607 | **101607** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2%** |  |  |
| **United States — 2.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(c)</sup> |  |  |
| (Cost: $2,104,670) | 2104670 | **2104670** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.8%**<br> (Cost: $91,763,975) |  | **96395078** |
| Other Liabilities less Assets — (1.8)% |  | (1672661) |
| **NET ASSETS — 100.0%** |  | $**94722417** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

<sup>(b)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,084,860 and the total market value of the collateral held by the Fund was $2,184,731. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $80,061.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| MYR | Malaysian ringgit |
| PLN | Polish zloty |
| TRY | Turkish lira |
| USD | United States dollar |
| ZAR | South African rand |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $2300000 | $2300000 | $— | $— | $– | <sup>^</sup> | $510 |

---

<sup>^</sup> As of March 31, 2026, the Fund did not hold a position in this affiliate.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 4/1/2026 | 16145 | USD | 65000 | MYR | $92 | $– |
| Barclays Bank PLC | 4/2/2026 | 29750 | USD | 506000 | ZAR | 189 |  |
| HSBC Holdings PLC | 4/1/2026 | 9341 | USD | 35000 | PLN |  | (48) |
| HSBC Holdings PLC | 4/1/2026 | 7144 | USD | 318000 | TRY |  | (5) |
| HSBC Holdings PLC | 4/2/2026 | 5727 | USD | 255000 | TRY | – | (6) |
|  |  |  |  |  |  | $**281** | $**(59)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $94187230 | $– | $– | $94187230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1571 |  |  | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 101607 |  | 101607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2104670 | – | 2104670 |
| **Total Investments in Securities** | $**94188801** | $**2206277** | $**–** | $**96395078** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $281 | $– | $281 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(59) | $– | $(59) |
| **Total - Net** | $**94188801** | $**2206499** | $**–** | $**96395300** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 97.9%** | **CORPORATE BONDS — 97.9%** | **CORPORATE BONDS — 97.9%** |
| **Canada — 0.2%** | **Canada — 0.2%** | |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/43 | $29000 | $28841 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.70%, 5/1/48 | 7000 | 6087 |
| **Total Canada** |  | **34928** |
| **Germany — 0.8%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.30%, 5/9/31, (5.297% fixed rate until 5/9/30; Secured Overnight Financing Rate + 1.72% thereafter)<sup>(a)</sup> | 150000 | 151599 |
| **United Kingdom — 0.5%** |  |  |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;4.39%, 8/15/37 | 6000 | 5456 |
| &nbsp;&nbsp;4.54%, 8/15/47 | 16000 | 13001 |
| &nbsp;&nbsp;4.76%, 9/6/49 | 7000 | 5809 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29<sup>(b)</sup> | 29000 | 28724 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 8/15/45 | 30000 | 29107 |
| **Total United Kingdom** |  | **82097** |
| **United States — 96.4%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/1/29 | 52000 | 50571 |
| &nbsp;&nbsp;3.13%, 9/19/46 | 9000 | 6077 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/14/28 | 54000 | 54160 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 7000 | 6743 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 14000 | 13557 |
| &nbsp;&nbsp;4.88%, 11/14/48 | 8000 | 7181 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 10000 | 8130 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 6000 | 6483 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 44000 | 43574 |
| &nbsp;&nbsp;1.88%, 2/1/33<sup>(b)</sup> | 12000 | 9727 |
| &nbsp;&nbsp;2.95%, 3/15/34 | 21000 | 17758 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;5.55%, 5/9/35 | 31000 | 32082 |
| &nbsp;&nbsp;3.85%, 8/10/49 | 11000 | 8191 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 11/15/27 | 77000 | 79851 |
| &nbsp;&nbsp;2.20%, 11/2/28<sup>(b)</sup> | 6000 | 5653 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/15/36 | 36000 | 35850 |
| &nbsp;&nbsp;5.25%, 5/15/55 | 37000 | 34961 |
| &nbsp;&nbsp;5.75%, 2/15/66 | 35000 | 34695 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 18000 | 18151 |
| &nbsp;&nbsp;5.63%, 2/6/35 | 52000 | 53272 |
| &nbsp;&nbsp;5.80%, 2/14/39 | 19000 | 19085 |
| &nbsp;&nbsp;5.95%, 2/14/49<sup>(b)</sup> | 20000 | 19438 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/13/29 | 61000 | 59804 |
| &nbsp;&nbsp;4.25%, 8/22/57 | 7000 | 5470 |
| &nbsp;&nbsp;2.70%, 6/3/60 | 9000 | 4925 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/31 | 80000 | 75966 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;4.30%, 12/1/28, Series J | 9000 | 8983 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 44000 | 44452 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;5.50%, 2/1/34 | 17000 | 17169 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/9/26 | 49000 | 48376 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/30/50<sup>(b)</sup> | 47000 | 38241 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;4.30%, 12/1/42 | 10000 | 8667 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/2/28 | 123000 | 124829 |
| &nbsp;&nbsp;5.25%, 3/2/33 | 67000 | 68816 |
| &nbsp;&nbsp;5.60%, 3/2/43 | 22000 | 21743 |
| &nbsp;&nbsp;4.66%, 6/15/51 | 70000 | 58895 |
| &nbsp;&nbsp;5.65%, 3/2/53 | 9000 | 8722 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/15/30 | 20000 | 18852 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.05%, 8/23/31 | 11000 | 9613 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 2/8/31 | 6000 | 5355 |
| &nbsp;&nbsp;3.85%, 5/4/43 | 7000 | 5794 |
| &nbsp;&nbsp;4.65%, 2/23/46 | 54000 | 48416 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;6.35%, 12/15/32 | 9000 | 9666 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/54<sup>(b)</sup> | 25000 | 23004 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;1.50%, 1/15/31 | 9000 | 7871 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 1/15/31 | 66000 | 57362 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 32000 | 29585 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(a)</sup> | 32000 | 31734 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 138000 | 135584 |
| &nbsp;&nbsp;3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)<sup>(a)(b)</sup> | 158000 | 151656 |
| &nbsp;&nbsp;2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)<sup>(a)</sup> | 49000 | 45305 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)<sup>(a)</sup> | $230000 | $212511 |
| &nbsp;&nbsp;1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)<sup>(a)</sup> | 48000 | 42810 |
| &nbsp;&nbsp;4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 10000 | 9828 |
| &nbsp;&nbsp;5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)<sup>(a)</sup> | 2000 | 2013 |
| &nbsp;&nbsp;5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)<sup>(a)</sup> | 43000 | 43527 |
| &nbsp;&nbsp;5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(a)</sup> | 60000 | 61230 |
| &nbsp;&nbsp;5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)<sup>(a)</sup> | 89000 | 89118 |
| &nbsp;&nbsp;5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)<sup>(a)</sup> | 44000 | 44802 |
| &nbsp;&nbsp;3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 3000 | 2780 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.30%, 8/23/29 | 85000 | 81912 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;3.79%, 5/20/50 | 6000 | 4360 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;1.65%, 5/15/31 | 53000 | 45990 |
| &nbsp;&nbsp;6.13%, 4/1/36 | 15000 | 16019 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;3.85%, 3/15/52 | 5000 | 3772 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 5/1/50<sup>(b)</sup> | 13000 | 8200 |
| BlackRock Funding, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/14/54 | 18000 | 16799 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;6.00%, 11/22/34 | 45000 | 42150 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.85%, 9/30/28 | 40000 | 37234 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 37000 | 36742 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/28<sup>(b)</sup> | 31000 | 30635 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/45 | 33000 | 27064 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;4.70%, 3/1/49<sup>(b)</sup> | 10000 | 8814 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.23%, 11/6/28 | 51000 | 51030 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 9000 | 8966 |
| &nbsp;&nbsp;4.70%, 6/22/47 | 4000 | 2723 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/39 | 114000 | 101542 |
| &nbsp;&nbsp;4.25%, 10/26/49 | 31000 | 24898 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 2/15/31 | 26000 | 23642 |
| &nbsp;&nbsp;4.30%, 11/15/32 | 18000 | 17545 |
| &nbsp;&nbsp;3.42%, 4/15/33 | 142000 | 130017 |
| &nbsp;&nbsp;3.47%, 4/15/34 | 21000 | 18933 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 3/17/32 | 31000 | 29332 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;5.05%, 3/1/41 | 32000 | 30850 |
| &nbsp;&nbsp;5.40%, 6/1/41 | 25000 | 25008 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;2.38%, 4/24/30 | 20000 | 18003 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.80%, 1/31/28 | 146000 | 144326 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 44000 | 44685 |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(a)</sup> | 16000 | 18368 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 11/15/34 | 44000 | 44425 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;3.38%, 4/5/40 | 76000 | 59921 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 4/9/30 | 53000 | 49765 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 33000 | 30796 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/43 | 40000 | 35708 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;5.75%, 8/15/34 | 43000 | 44360 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 4/15/34 | 43000 | 44318 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;6.50%, 5/15/38, Series 1 | 23000 | 25568 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 14000 | 13996 |
| &nbsp;&nbsp;5.40%, 3/15/33 | 20000 | 20583 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 37000 | 34812 |
| &nbsp;&nbsp;4.90%, 12/15/48<sup>(b)</sup> | 10000 | 8690 |
| &nbsp;&nbsp;3.40%, 3/15/51<sup>(b)</sup> | 12000 | 8136 |
| &nbsp;&nbsp;5.60%, 2/15/54<sup>(b)</sup> | 27000 | 25596 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/40 | 6000 | 6113 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 11/20/26 | 17000 | 17000 |
| &nbsp;&nbsp;4.45%, 9/29/27 | 21000 | 21006 |
| &nbsp;&nbsp;3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)<sup>(a)</sup> | 12000 | 11943 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)<sup>(a)</sup> | $37000 | $36718 |
| &nbsp;&nbsp;4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)<sup>(a)</sup> | 27000 | 26675 |
| &nbsp;&nbsp;2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)<sup>(a)</sup> | 22000 | 19692 |
| &nbsp;&nbsp;6.63%, 6/15/32 | 119000 | 129379 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(a)</sup> | 57000 | 51482 |
| &nbsp;&nbsp;6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)<sup>(a)</sup> | 25000 | 26751 |
| &nbsp;&nbsp;6.17%, 5/25/34, (6.174% fixed rate until 5/25/33; Secured Overnight Financing Rate + 2.661% thereafter)<sup>(a)</sup> | 43000 | 44590 |
| &nbsp;&nbsp;5.83%, 2/13/35, (5.827% fixed rate until 2/13/34; Secured Overnight Financing Rate + 2.056% thereafter)<sup>(a)</sup> | 52000 | 52694 |
| &nbsp;&nbsp;6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 52000 | 53158 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/30/30 | 41000 | 38693 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;4.60%, 5/1/32 | 9000 | 8935 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;2.25%, 1/5/32<sup>(b)</sup> | 30000 | 26867 |
| &nbsp;&nbsp;3.00%, 3/5/51<sup>(b)</sup> | 16000 | 10484 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;3.15%, 2/15/28 | 47000 | 46122 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 9000 | 8969 |
| &nbsp;&nbsp;4.25%, 10/15/30 | 12000 | 11879 |
| &nbsp;&nbsp;1.50%, 2/15/31<sup>(b)</sup> | 51000 | 44237 |
| &nbsp;&nbsp;4.25%, 1/15/33 | 41000 | 39664 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 56000 | 32398 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 135000 | 75043 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 29000 | 15421 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 10/1/28 | 9000 | 9473 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/44 | 31000 | 25889 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.90%, 5/15/38 | 54000 | 57216 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 11000 | 7932 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/1/38, Series 08-B<sup>(b)</sup> | 55000 | 62046 |
| &nbsp;&nbsp;4.50%, 5/15/58 | 21000 | 16789 |
| &nbsp;&nbsp;3.60%, 6/15/61 | 6000 | 4031 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;6.50%, 10/1/53 | 24000 | 25541 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/28 | 40000 | 39729 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 72000 | 72846 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/79 | 11000 | 9934 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29 | 68000 | 67936 |
| &nbsp;&nbsp;6.00%, 10/1/36<sup>(b)</sup> | 7000 | 7494 |
| &nbsp;&nbsp;4.25%, 11/1/66 | 8000 | 6043 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;2.50%, 2/15/32 | 11000 | 9658 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/25/28 | 9000 | 8971 |
| &nbsp;&nbsp;4.78%, 3/25/38 | 88000 | 81123 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 106000 | 93381 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/29 | 44000 | 44914 |
| &nbsp;&nbsp;3.38%, 12/15/41<sup>(b)</sup> | 8000 | 5972 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(b)</sup> | 47000 | 46861 |
| &nbsp;&nbsp;5.60%, 7/15/41 | 45000 | 43635 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/33 | 38000 | 40602 |
| &nbsp;&nbsp;4.25%, 3/15/52 | 6000 | 4654 |
| &nbsp;&nbsp;5.75%, 4/18/54<sup>(b)</sup> | 45000 | 42709 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 38000 | 36334 |
| &nbsp;&nbsp;7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)<sup>(a)</sup> | 33000 | 34971 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 25000 | 27062 |
| &nbsp;&nbsp;2.10%, 11/15/30 | 29000 | 25518 |
| &nbsp;&nbsp;5.35%, 3/15/35<sup>(b)</sup> | 45000 | 44360 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;3.00%, 3/1/32, Series A | 60000 | 55252 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;2.65%, 9/1/26 | 84000 | 83447 |
| &nbsp;&nbsp;4.50%, 8/15/32 | 126000 | 124160 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;4.20%, 7/15/48 | 7000 | 5547 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;3.70%, 10/15/46 | 58000 | 43428 |
| &nbsp;&nbsp;4.00%, 4/1/52 | 10000 | 7570 |
| Eastern Gas Transmission & Storage, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/1/43 | 5000 | 4391 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.63%, 2/20/34 | 17000 | 17248 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/42 | 59000 | 47407 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 3/24/30 | 17000 | 17269 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27<sup>(b)</sup> | 81000 | 80101 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 8000 | 6928 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.55%, 5/15/52 | $10000 | $8082 |
| &nbsp;&nbsp;6.10%, 10/15/52 | 16000 | 16098 |
| &nbsp;&nbsp;5.13%, 2/15/53 | 18000 | 15844 |
| &nbsp;&nbsp;5.70%, 2/15/55 | 52000 | 49263 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;6.63%, 10/15/36 | 20000 | 21685 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 23000 | 22860 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/33 | 24000 | 22832 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/35 | 43000 | 43454 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;2.80%, 1/31/30 | 62000 | 58531 |
| &nbsp;&nbsp;4.85%, 3/15/44<sup>(b)</sup> | 19000 | 17172 |
| &nbsp;&nbsp;4.80%, 2/1/49 | 64000 | 55765 |
| &nbsp;&nbsp;3.95%, 1/31/60<sup>(b)</sup> | 10000 | 7223 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 15000 | 14962 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;1.85%, 8/1/31<sup>(b)</sup> | 41000 | 35905 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;4.28%, 5/1/49 | 42000 | 32966 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 10000 | 8797 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 7000 | 6641 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;3.30%, 1/15/28, Series M | 92000 | 90131 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/52 | 38000 | 28778 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 27000 | 25534 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.40%, 10/15/31 | 11000 | 9636 |
| &nbsp;&nbsp;2.35%, 3/15/32 | 43000 | 36911 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;4.33%, 3/19/50<sup>(b)</sup> | 54000 | 44936 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 6000 | 4277 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.20%, 10/17/28 | 19000 | 18888 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(a)</sup> | 26000 | 26810 |
| &nbsp;&nbsp;8.25%, 3/1/38 | 43000 | 51820 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 8/21/33 | 59000 | 59652 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/25/32<sup>(b)</sup> | 39000 | 36886 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/8/30 | 84000 | 80664 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/1/40 | 10000 | 9006 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/32, Series A | 25000 | 27916 |
| &nbsp;&nbsp;6.88%, 1/10/39 | 10000 | 11527 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 42000 | 41772 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 17000 | 17423 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;5.13%, 5/15/52 | 39000 | 35689 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 9/1/35 | 64000 | 62552 |
| &nbsp;&nbsp;4.15%, 3/1/47 | 21000 | 17029 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 5/15/38 | 29000 | 32136 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 5/15/30 | 18000 | 16466 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 46000 | 45745 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(a)</sup> | 53000 | 47842 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 40000 | 43189 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 55000 | 51855 |
| &nbsp;&nbsp;5.00%, 11/15/45<sup>(b)</sup> | 19000 | 16864 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;6.10%, 10/1/41 | 7000 | 7373 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 10000 | 9894 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/27 | 62000 | 62016 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 164000 | 161907 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 16000 | 14126 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 107000 | 85362 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.50%, 7/15/29 | 41000 | 39655 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;5.60%, 2/15/41 | 35000 | 35658 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/44 | 9000 | 8246 |
| &nbsp;&nbsp;4.40%, 3/15/45 | 8000 | 6789 |
| &nbsp;&nbsp;4.50%, 12/6/48 | 99000 | 83409 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/17/27 | 51000 | 50134 |
| &nbsp;&nbsp;2.65%, 6/17/31 | 22000 | 19584 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 12000 | 11867 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 8/15/29 | 74000 | 70463 |
| &nbsp;&nbsp;5.75%, 4/15/54<sup>(b)</sup> | 27000 | 24331 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 2/4/30 | 86000 | 79709 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/15/46, Series K | 140000 | 118593 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;2.00%, 8/12/31 | 21000 | 18196 |
| &nbsp;&nbsp;4.15%, 8/5/32<sup>(b)</sup> | 21000 | 20021 |
| &nbsp;&nbsp;4.90%, 8/5/52 | 23000 | 18831 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(b)</sup> | $15000 | $14868 |
| &nbsp;&nbsp;3.00%, 6/15/50<sup>(b)</sup> | 13000 | 8330 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/49 | 100000 | 77106 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/35 | 42000 | 41259 |
| &nbsp;&nbsp;4.80%, 6/15/44 | 3000 | 2566 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/31 | 41000 | 37807 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 25000 | 25019 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 25000 | 25864 |
| &nbsp;&nbsp;4.25%, 3/15/35 | 7000 | 6450 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/9/30 | 70000 | 65824 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;4.38%, 12/5/33 | 6000 | 6014 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)<sup>(a)</sup> | 47000 | 46924 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 25000 | 24715 |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 38000 | 37991 |
| &nbsp;&nbsp;4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 43000 | 43222 |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(a)</sup> | 36000 | 35796 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 34000 | 34635 |
| &nbsp;&nbsp;4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)<sup>(a)</sup> | 118000 | 118161 |
| &nbsp;&nbsp;4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)<sup>(a)</sup> | 23000 | 22896 |
| &nbsp;&nbsp;2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)<sup>(a)</sup> | 50000 | 46637 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 26000 | 23528 |
| &nbsp;&nbsp;4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 3000 | 3009 |
| &nbsp;&nbsp;5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)<sup>(a)</sup> | 34000 | 35249 |
| &nbsp;&nbsp;5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(a)</sup> | 44000 | 44903 |
| &nbsp;&nbsp;5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 43000 | 43680 |
| &nbsp;&nbsp;4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(a)</sup> | 45000 | 44507 |
| &nbsp;&nbsp;6.40%, 5/15/38 | 11000 | 12105 |
| &nbsp;&nbsp;2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 12000 | 8384 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.50%, 4/1/46 | 10000 | 8506 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/53<sup>(b)</sup> | 46000 | 41661 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 4/15/32 | 37000 | 35042 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 21000 | 16374 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.55%, 10/1/29 | 10000 | 9349 |
| &nbsp;&nbsp;4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)<sup>(a)</sup> | 24000 | 23490 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;2.65%, 11/15/33 | 36000 | 28638 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;2.88%, 2/7/50 | 7000 | 4524 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.80%, 10/1/26 | 40000 | 39719 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 7000 | 4777 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;6.50%, 2/9/40 | 87000 | 91114 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 10000 | 7814 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.15%, 8/1/43 | 2000 | 1859 |
| &nbsp;&nbsp;4.45%, 2/1/47 | 8000 | 6576 |
| &nbsp;&nbsp;5.50%, 9/15/54<sup>(b)</sup> | 54000 | 50207 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/27/45 | 5000 | 4653 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.50%, 5/30/30 | 37000 | 35233 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 39000 | 38424 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.80%, 3/1/28 | 36000 | 35559 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/36<sup>(b)</sup> | 74000 | 71969 |
| Louisville Gas & Electric Co. |  |  |
| &nbsp;&nbsp;5.45%, 4/15/33, Series LOU | 31000 | 32059 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/3/47 | 28000 | 21523 |
| &nbsp;&nbsp;4.45%, 4/1/62 | 54000 | 40965 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;2.25%, 10/1/30 | $53000 | $47362 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 10000 | 7059 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)<sup>(a)</sup> | 60000 | 59250 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.50%, 3/1/41 | 17000 | 18124 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/20/49 | 10000 | 8594 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/32, Series GG | 72000 | 66260 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/34 | 43000 | 43536 |
| &nbsp;&nbsp;2.90%, 12/15/51<sup>(b)</sup> | 6000 | 3704 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 7/15/31 | 32000 | 28521 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 45000 | 45567 |
| &nbsp;&nbsp;6.30%, 3/1/38 | 8000 | 8737 |
| &nbsp;&nbsp;4.60%, 5/26/45 | 45000 | 38896 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/7/49 | 77000 | 60392 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 11/15/30 | 53000 | 52469 |
| &nbsp;&nbsp;4.95%, 5/15/33 | 17000 | 17148 |
| &nbsp;&nbsp;4.88%, 11/15/35<sup>(b)</sup> | 53000 | 52015 |
| &nbsp;&nbsp;5.63%, 11/15/55 | 55000 | 51588 |
| &nbsp;&nbsp;5.75%, 5/15/63 | 33000 | 30719 |
| &nbsp;&nbsp;5.75%, 11/15/65 | 55000 | 51050 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/13/46 | 63000 | 54510 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 2/9/33 | 77000 | 82181 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;2.92%, 3/17/52 | 51000 | 32817 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.65%, 8/1/48 | 5000 | 3676 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 9000 | 8387 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/44 | 34000 | 31921 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.95%, 4/23/27 | 156000 | 155088 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 45000 | 44475 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 45000 | 44436 |
| &nbsp;&nbsp;4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 21000 | 20899 |
| &nbsp;&nbsp;2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)<sup>(a)</sup> | 23000 | 20146 |
| &nbsp;&nbsp;2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)<sup>(a)</sup> | 27000 | 24281 |
| &nbsp;&nbsp;5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)<sup>(a)</sup> | 104000 | 104453 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 51000 | 52957 |
| &nbsp;&nbsp;5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)<sup>(a)</sup> | 52000 | 52132 |
| &nbsp;&nbsp;5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)<sup>(a)</sup> | 19000 | 18957 |
| &nbsp;&nbsp;5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)<sup>(a)</sup> | 51000 | 52306 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/33<sup>(b)</sup> | 10000 | 10111 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 43000 | 43057 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 27000 | 26797 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 72000 | 66384 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 20000 | 18017 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 56000 | 45667 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 2/15/34 | 22000 | 22668 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 3/15/54 | 25000 | 25123 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 5/1/27 | 23000 | 22813 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 63000 | 57443 |
| &nbsp;&nbsp;5.05%, 2/28/33 | 17000 | 17180 |
| &nbsp;&nbsp;5.25%, 3/15/34 | 45000 | 45588 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 13000 | 8056 |
| &nbsp;&nbsp;5.85%, 3/1/56 | 45000 | 43942 |
| &nbsp;&nbsp;4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.409% thereafter)<sup>(a)</sup> | 6000 | 5870 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 11/1/46 | 23000 | 16503 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/30/33 | 61000 | 62531 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 10/15/33 | 26000 | 26761 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/53 | 108000 | 76569 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.03%, 10/15/47 | 5000 | 3943 |
| &nbsp;&nbsp;5.25%, 5/1/50<sup>(b)</sup> | 57000 | 52946 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.70%, 6/1/30 | 38000 | 35474 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 23000 | 22979 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | $11000 | $11020 |
| &nbsp;&nbsp;4.20%, 6/1/30 | 45000 | 44231 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 11/1/34 | 45000 | 43878 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 10000 | 8901 |
| &nbsp;&nbsp;6.63%, 9/1/53 | 40000 | 41099 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 45000 | 41061 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;3.25%, 11/15/27 | 28000 | 27334 |
| &nbsp;&nbsp;4.95%, 2/4/31<sup>(b)</sup> | 90000 | 88125 |
| &nbsp;&nbsp;2.88%, 3/25/31 | 41000 | 36449 |
| &nbsp;&nbsp;6.25%, 11/9/32 | 25000 | 25687 |
| &nbsp;&nbsp;4.30%, 7/8/34 | 3000 | 2668 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 99000 | 83870 |
| &nbsp;&nbsp;5.70%, 2/4/36 | 90000 | 86571 |
| &nbsp;&nbsp;3.85%, 7/15/36<sup>(b)</sup> | 20000 | 16597 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 22000 | 19326 |
| &nbsp;&nbsp;6.90%, 11/9/52 | 81000 | 76682 |
| &nbsp;&nbsp;6.70%, 2/4/56 | 93000 | 86205 |
| &nbsp;&nbsp;3.85%, 4/1/60<sup>(b)</sup> | 51000 | 30059 |
| &nbsp;&nbsp;6.85%, 2/4/66 | 94000 | 86381 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 28000 | 27723 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 17000 | 17012 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;3.11%, 2/15/40 | 50000 | 38078 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 11/1/31 | 49000 | 53959 |
| Owens Corning |  |  |
| &nbsp;&nbsp;4.30%, 7/15/47 | 7000 | 5569 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;6.00%, 8/15/35 | 68000 | 70306 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 67000 | 69821 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;6.00%, 1/15/39 | 36000 | 35830 |
| Paramount Global |  |  |
| &nbsp;&nbsp;7.88%, 7/30/30<sup>(b)</sup> | 29000 | 30285 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.45%, 11/21/44 | 53000 | 45836 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 10/21/31 | 6000 | 5297 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 6000 | 3692 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 9/15/38 | 11000 | 9945 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 18000 | 21078 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 8/17/27 | 10000 | 9874 |
| &nbsp;&nbsp;3.13%, 3/2/28 | 69000 | 67625 |
| &nbsp;&nbsp;3.88%, 8/21/42 | 97000 | 78086 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;5.88%, 5/1/42 | 48000 | 48105 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/26 | 14000 | 13962 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;6.65%, 1/15/37 | 40000 | 43121 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 1/22/30<sup>(b)</sup> | 64000 | 59722 |
| &nbsp;&nbsp;6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)<sup>(a)</sup> | 83000 | 91702 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/30 | 10000 | 9810 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/1/31 | 8000 | 9032 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.25%, 1/15/32 | 22000 | 19334 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 3/13/51<sup>(b)</sup> | 11000 | 7888 |
| &nbsp;&nbsp;6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)<sup>(a)</sup> | 34000 | 34691 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;4.50%, 6/1/52, Series 39 | 62000 | 50627 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27 | 17000 | 17377 |
| &nbsp;&nbsp;5.40%, 3/15/35 | 43000 | 43546 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 5/20/45 | 9000 | 7964 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;2.35%, 1/15/32 | 36000 | 31407 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/30/30 | 40000 | 37494 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;5.25%, 1/15/34 | 26000 | 26304 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 9/15/28 | 43000 | 42700 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;3.30%, 9/2/40 | 80000 | 60710 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 10000 | 6767 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;1.90%, 9/1/31 | 8000 | 6975 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 20000 | 17780 |
| &nbsp;&nbsp;4.15%, 5/15/45 | 34000 | 27837 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 52000 | 44351 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/60 | 7000 | 3387 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 7/15/51 | 25000 | 14671 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;1.70%, 10/1/30, Series VVV<sup>(b)</sup> | 49000 | 43399 |
| &nbsp;&nbsp;5.40%, 4/15/35 | 34000 | 34586 |
| Sempra |  |  |
| &nbsp;&nbsp;6.00%, 10/15/39 | 73000 | 74577 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/49<sup>(b)</sup> | 7000 | 5123 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/36 | 36000 | 33146 |
| &nbsp;&nbsp;4.40%, 7/1/46<sup>(b)</sup> | 13000 | 10745 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/32 | $7000 | $7114 |
| &nbsp;&nbsp;4.95%, 9/15/34 | 35000 | 34611 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/51 | 13000 | 8351 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/15/28 | 14000 | 13977 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/28 | 9000 | 8930 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 10000 | 9429 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 60000 | 59323 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.95%, 4/1/30 | 58000 | 60227 |
| Target Corp. |  |  |
| &nbsp;&nbsp;2.65%, 9/15/30 | 20000 | 18613 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;2.38%, 8/9/28 | 35000 | 33217 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/1/29 | 19000 | 17963 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;1.90%, 9/12/31 | 32000 | 27891 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/20/36 | 22000 | 24858 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)<sup>(a)</sup> | 101000 | 95616 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 92000 | 97804 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 8/15/34<sup>(b)</sup> | 13000 | 12798 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 52000 | 46901 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 154000 | 158428 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 24000 | 22921 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.95%, 8/15/59 | 2000 | 1453 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 5000 | 3557 |
| &nbsp;&nbsp;2.97%, 9/16/62 | 76000 | 43800 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 21000 | 14195 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 1/15/38 | 30000 | 32753 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/27 | 134000 | 132796 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 50000 | 45316 |
| &nbsp;&nbsp;5.35%, 2/15/33<sup>(b)</sup> | 25000 | 25673 |
| &nbsp;&nbsp;4.50%, 4/15/33 | 27000 | 26396 |
| &nbsp;&nbsp;4.63%, 7/15/35 | 26000 | 25187 |
| &nbsp;&nbsp;5.80%, 3/15/36 | 33000 | 34526 |
| &nbsp;&nbsp;3.50%, 8/15/39 | 8000 | 6495 |
| &nbsp;&nbsp;5.63%, 7/15/54<sup>(b)</sup> | 51000 | 48606 |
| &nbsp;&nbsp;6.05%, 2/15/63 | 24000 | 24024 |
| &nbsp;&nbsp;5.20%, 4/15/63 | 28000 | 24405 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/37 | 30000 | 32855 |
| Valero Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28 | 23000 | 23037 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.78%, 2/15/35 | 18000 | 17468 |
| &nbsp;&nbsp;3.85%, 11/1/42 | 9000 | 7187 |
| &nbsp;&nbsp;4.00%, 3/22/50<sup>(b)</sup> | 8000 | 6044 |
| &nbsp;&nbsp;3.70%, 3/22/61 | 10000 | 6658 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/11/43 | 15000 | 12817 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;6.40%, 12/15/35 | 39000 | 43291 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 37000 | 36334 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 6/1/29 | 20000 | 18652 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/30 | 5000 | 4407 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 37000 | 36763 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 23000 | 22967 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 36000 | 35708 |
| &nbsp;&nbsp;4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)<sup>(a)</sup> | 166000 | 166727 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 34000 | 34778 |
| &nbsp;&nbsp;3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 36000 | 33042 |
| &nbsp;&nbsp;4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 14000 | 13941 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 53000 | 53812 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 85000 | 87137 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(a)</sup> | 32000 | 34624 |
| &nbsp;&nbsp;5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(a)</sup> | 34000 | 34635 |
| &nbsp;&nbsp;4.90%, 11/17/45 | 19000 | 16354 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(a)</sup> | $38000 | $33646 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;6.35%, 1/15/29 | 54000 | 56270 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 48000 | 32764 |
| &nbsp;&nbsp;3.38%, 8/15/61 | 7000 | 4103 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;7.38%, 3/15/32 | 32000 | 35700 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/15/49 | 46000 | 33306 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 6/1/32 | 10000 | 9605 |
| Wyeth LLC |  |  |
| &nbsp;&nbsp;6.50%, 2/1/34 | 57000 | 63078 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 11/1/46 | 5000 | 4154 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 50000 | 49162 |
| **Total United States** |  | **17086059** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $17,655,738) |  | **17354683** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.9%** |  |  |
| **United States — 0.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(c)</sup> |  |  |
| (Cost: $157,319) | 157319 | **157319** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(c)</sup> |  |  |
| (Cost: $180,530) | 180530 | **180530** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.8%**<br> (Cost: $17,993,587) |  | **17692532** |
| Other Assets less Liabilities — 0.2% |  | 28350 |
| **NET ASSETS — 100.0%** |  | $**17720882** |

---

<sup>(a)</sup> Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,668,649 and the total market value of the collateral held by the Fund was $1,714,562. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,534,032.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $17354683 | $– | $17354683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 157319 |  | 157319 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 180530 | – | 180530 |
| **Total Investments in Securities** | $**–** | $**17692532** | $**–** | $**17692532** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 96.0%** | **CORPORATE BONDS — 96.0%** | **CORPORATE BONDS — 96.0%** |
| **Canada — 0.1%** | **Canada — 0.1%** | |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(a)</sup> | $174000 | $181106 |
| **United States — 95.9%** |  |  |
| AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.75%, 3/15/29<sup>(a)</sup> | 183000 | 186627 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(a)(b)</sup> | 491000 | 438876 |
| Acushnet Co. |  |  |
| &nbsp;&nbsp;5.63%, 12/1/33<sup>(a)</sup> | 299000 | 298537 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(a)(b)</sup> | 817000 | 780405 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 2/15/33<sup>(a)(b)</sup> | 920000 | 932282 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.13%, 8/1/29<sup>(a)</sup> | 516000 | 493425 |
| &nbsp;&nbsp;5.88%, 10/15/33<sup>(a)</sup> | 400000 | 388072 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 8/1/30<sup>(a)</sup> | 710000 | 719969 |
| &nbsp;&nbsp;7.38%, 8/1/33<sup>(a)</sup> | 740000 | 748675 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(a)</sup> | 57000 | 57621 |
| AECOM |  |  |
| &nbsp;&nbsp;6.00%, 8/1/33<sup>(a)</sup> | 396000 | 395855 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;3.50%, 3/15/29<sup>(a)</sup> | 678000 | 647359 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(a)</sup> | 669000 | 655608 |
| &nbsp;&nbsp;5.75%, 3/31/34<sup>(a)</sup> | 511000 | 500531 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(a)</sup> | 442000 | 411726 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 2/14/33 | 465000 | 468895 |
| &nbsp;&nbsp;6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(b)(c)</sup> | 335000 | 323268 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29 | 21000 | 17780 |
| &nbsp;&nbsp;10.50%, 7/15/32<sup>(a)</sup> | 839000 | 828904 |
| Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 8/1/32<sup>(a)(b)</sup> | 860000 | 891148 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)</sup> | 541000 | 517237 |
| &nbsp;&nbsp;6.38%, 10/15/32<sup>(a)</sup> | 650000 | 643364 |
| &nbsp;&nbsp;7.75%, 10/15/33<sup>(a)(b)</sup> | 870000 | 847715 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 12/1/55, (7.00% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 3.183% thereafter)<sup>(c)</sup> | 637000 | 603390 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;9.50%, 6/1/30<sup>(a)</sup> | 690000 | 732029 |
| Amkor Technology, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 10/1/33<sup>(a)</sup> | 334000 | 332930 |
| Amneal Pharmaceuticals LLC |  |  |
| &nbsp;&nbsp;6.88%, 8/1/32<sup>(a)</sup> | 660000 | 680460 |
| ANGI Group LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/28<sup>(a)</sup> | 455000 | 406961 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(a)</sup> | 17000 | 17014 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(a)</sup> | 186000 | 190671 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(a)</sup> | 586077 | 588056 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(a)</sup> | 798000 | 769464 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(a)(b)</sup> | 466000 | 464361 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 150000 | 149208 |
| Arbor Realty SR, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 7/15/30<sup>(a)</sup> | 503000 | 466431 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(a)</sup> | 161000 | 161000 |
| &nbsp;&nbsp;6.63%, 9/1/32<sup>(a)</sup> | 509000 | 520093 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(a)</sup> | 226000 | 232171 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 399000 | 385954 |
| &nbsp;&nbsp;5.00%, 2/15/32<sup>(a)</sup> | 393000 | 373296 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/28<sup>(a)</sup> | 279000 | 270171 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(a)</sup> | 256000 | 260205 |
| &nbsp;&nbsp;6.25%, 11/1/31<sup>(a)(b)</sup> | 220000 | 222143 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(a)(b)</sup> | 905000 | 865793 |
| &nbsp;&nbsp;8.25%, 1/15/30<sup>(a)(b)</sup> | 825000 | 833154 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(a)</sup> | 454000 | 444285 |
| &nbsp;&nbsp;8.38%, 6/15/32<sup>(a)(b)</sup> | 448000 | 446719 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 209000 | 197846 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/27 | 803000 | 775466 |
| &nbsp;&nbsp;8.00%, 9/15/28<sup>(a)</sup> | 630000 | 620853 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(a)</sup> | 411000 | 413362 |
| BKV Upstream Midstream LLC |  |  |
| &nbsp;&nbsp;7.50%, 10/15/30<sup>(a)</sup> | 700000 | 708530 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 240000 | 218264 |
| &nbsp;&nbsp;6.50%, 5/15/32 | 356000 | 358763 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | $107000 | $106211 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(a)</sup> | 443000 | 423574 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;8.88%, 4/12/29 | 620000 | 630247 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/31<sup>(a)</sup> | 630000 | 625645 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30<sup>(a)</sup> | 96000 | 93580 |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(a)</sup> | 256000 | 236328 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(a)</sup> | 467000 | 468644 |
| &nbsp;&nbsp;6.75%, 5/15/35<sup>(a)</sup> | 395000 | 395934 |
| CACI International, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/33<sup>(a)</sup> | 356000 | 362337 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29<sup>(a)(b)</sup> | 1108000 | 1067854 |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(a)</sup> | 929000 | 941902 |
| &nbsp;&nbsp;6.00%, 10/15/32<sup>(a)(b)</sup> | 867000 | 798893 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(a)</sup> | 600000 | 628130 |
| Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp;5.63%, 3/1/34<sup>(a)</sup> | 310000 | 307479 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 491000 | 483366 |
| &nbsp;&nbsp;2.45%, 7/15/28 | 605000 | 563495 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 932000 | 885241 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 922000 | 833769 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 579000 | 507487 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 885000 | 742313 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 268000 | 253362 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/34 | 1000 | 995 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(a)</sup> | 511000 | 499896 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(a)</sup> | 240000 | 223593 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/30<sup>(a)</sup> | 525000 | 531113 |
| &nbsp;&nbsp;6.75%, 3/15/33<sup>(a)</sup> | 474000 | 489823 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(a)</sup> | 345000 | 340766 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(a)</sup> | 617000 | 612470 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(a)</sup> | 201000 | 199990 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)(b)</sup> | 145000 | 149015 |
| Cipher Compute LLC |  |  |
| &nbsp;&nbsp;7.13%, 11/15/30<sup>(a)</sup> | 1370000 | 1422245 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 120000 | 121557 |
| &nbsp;&nbsp;6.75%, 2/15/30<sup>(a)</sup> | 485000 | 494601 |
| &nbsp;&nbsp;6.75%, 9/15/32<sup>(a)</sup> | 880000 | 888617 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 2/1/31<sup>(a)</sup> | 140000 | 142497 |
| &nbsp;&nbsp;5.75%, 10/15/33<sup>(a)</sup> | 366000 | 366874 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 4/15/28<sup>(a)</sup> | 651000 | 655108 |
| &nbsp;&nbsp;7.50%, 6/1/29<sup>(a)</sup> | 714000 | 717390 |
| &nbsp;&nbsp;7.88%, 4/1/30<sup>(a)</sup> | 110000 | 115402 |
| &nbsp;&nbsp;7.13%, 2/15/31<sup>(a)</sup> | 550000 | 577315 |
| &nbsp;&nbsp;7.50%, 3/15/33<sup>(a)</sup> | 510000 | 540981 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(a)</sup> | 264000 | 261183 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 555000 | 515556 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 11/1/29<sup>(a)</sup> | 540000 | 540355 |
| &nbsp;&nbsp;6.75%, 4/15/30<sup>(a)</sup> | 460000 | 448875 |
| &nbsp;&nbsp;7.50%, 9/15/31<sup>(a)</sup> | 565000 | 564585 |
| &nbsp;&nbsp;7.00%, 3/15/32<sup>(a)(b)</sup> | 886000 | 857969 |
| &nbsp;&nbsp;7.38%, 5/1/33<sup>(a)</sup> | 605000 | 592380 |
| &nbsp;&nbsp;7.63%, 1/15/34<sup>(a)</sup> | 844000 | 824891 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(a)(b)</sup> | 549000 | 537558 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 4/15/29<sup>(a)</sup> | 392000 | 385795 |
| &nbsp;&nbsp;6.88%, 1/15/30<sup>(a)</sup> | 235000 | 229256 |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(a)</sup> | 802000 | 752041 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(a)</sup> | 525000 | 497344 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(a)</sup> | 226000 | 232619 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(a)</sup> | 305000 | 314138 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(a)</sup> | 332000 | 326111 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(a)</sup> | 482000 | 451796 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)(b)</sup> | 296000 | 250523 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;5.75%, 11/15/33<sup>(a)</sup> | 767000 | 760824 |
| &nbsp;&nbsp;6.00%, 12/15/35<sup>(a)</sup> | 557000 | 551060 |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 7/1/30<sup>(a)</sup> | 395000 | 409195 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(a)</sup> | 905000 | 893842 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(a)</sup> | 955000 | 922656 |
| Concentra Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)(b)</sup> | 56000 | 57976 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 4/15/29 | 25000 | 26107 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(a)</sup> | 480000 | 469337 |
| &nbsp;&nbsp;7.50%, 12/15/33<sup>(a)</sup> | 305000 | 321624 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;9.25%, 12/15/28<sup>(a)</sup> | 684000 | 711472 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 157000 | 149674 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 470000 | 470521 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 240000 | 240508 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(a)</sup> | $371000 | $369550 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(c)</sup> | 602000 | 608039 |
| &nbsp;&nbsp;7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)<sup>(c)</sup> | 960000 | 990098 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(a)</sup> | 289000 | 292169 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 1053000 | 1013351 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 1019000 | 936352 |
| &nbsp;&nbsp;6.88%, 9/1/32<sup>(a)</sup> | 924000 | 948634 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/28<sup>(a)</sup> | 110000 | 110162 |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(a)</sup> | 877000 | 907954 |
| &nbsp;&nbsp;7.38%, 6/30/33<sup>(a)</sup> | 595000 | 599990 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;3.95%, 3/20/28 | 425000 | 416679 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1055000 | 1022797 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 776000 | 722596 |
| Discovery Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 3/15/29 | 850000 | 823152 |
| &nbsp;&nbsp;4.28%, 3/15/32 | 325000 | 288004 |
| &nbsp;&nbsp;5.05%, 3/15/42 | 330000 | 220696 |
| &nbsp;&nbsp;5.14%, 3/15/52 | 1515000 | 919905 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;5.25%, 12/1/26<sup>(a)</sup> | 805000 | 798294 |
| &nbsp;&nbsp;7.38%, 7/1/28 | 390000 | 378701 |
| &nbsp;&nbsp;5.75%, 12/1/28<sup>(a)</sup> | 1135000 | 1100802 |
| &nbsp;&nbsp;5.13%, 6/1/29 | 818000 | 731808 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 208000 | 199838 |
| &nbsp;&nbsp;4.38%, 3/1/31 | 587000 | 520333 |
| Dycom Industries, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/15/29<sup>(a)</sup> | 260000 | 252743 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;10.75%, 11/30/29 | 670000 | 724298 |
| &nbsp;&nbsp;6.75%, 11/30/30, PIK | 620000 | 627412 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.40%, 8/28/28 | 129000 | 132558 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(a)</sup> | 243000 | 228172 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 231000 | 225041 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(a)(b)</sup> | 152000 | 140817 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 144000 | 142985 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 135000 | 132409 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 5/15/30<sup>(a)</sup> | 610000 | 645602 |
| &nbsp;&nbsp;6.63%, 4/15/31<sup>(a)</sup> | 250000 | 250118 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(b)(c)</sup> | 547000 | 573566 |
| &nbsp;&nbsp;6.50%, 2/15/56, (6.50% fixed rate until 2/15/31; 5-year Constant Maturity Treasury Rate + 2.676% thereafter)<sup>(c)</sup> | 1017000 | 1004199 |
| &nbsp;&nbsp;6.75%, 2/15/56, (6.75% fixed rate until 2/15/36; 5-year Constant Maturity Treasury Rate + 2.475% thereafter)<sup>(c)</sup> | 328000 | 325896 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 8/1/29<sup>(a)</sup> | 468000 | 480992 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 6/15/30<sup>(a)</sup> | 155000 | 156573 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(a)</sup> | 110000 | 111685 |
| EW Scripps Co. |  |  |
| &nbsp;&nbsp;9.88%, 8/15/30<sup>(a)</sup> | 632000 | 614864 |
| Excelerate Energy LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/30<sup>(a)</sup> | 679000 | 711845 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(a)</sup> | 172000 | 167145 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 4/1/29<sup>(a)</sup> | 726000 | 696520 |
| &nbsp;&nbsp;9.25%, 1/15/31<sup>(a)</sup> | 912000 | 952090 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(a)</sup> | 354000 | 347954 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(a)</sup> | 235000 | 233703 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 77000 | 75858 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 904000 | 785727 |
| &nbsp;&nbsp;5.29%, 12/8/46<sup>(b)</sup> | 250000 | 195900 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 300000 | 299917 |
| &nbsp;&nbsp;7.35%, 11/4/27 | 190000 | 196085 |
| &nbsp;&nbsp;6.80%, 11/7/28 | 420000 | 435279 |
| &nbsp;&nbsp;5.80%, 3/8/29 | 625000 | 632468 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 761000 | 754408 |
| &nbsp;&nbsp;4.00%, 11/13/30 | 583000 | 543304 |
| &nbsp;&nbsp;6.13%, 3/8/34<sup>(b)</sup> | 565000 | 560054 |
| Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 470000 | 465701 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(a)</sup> | 766000 | 695708 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/29<sup>(a)</sup> | 210000 | 215390 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(a)</sup> | 232000 | 233218 |
| &nbsp;&nbsp;6.25%, 4/1/33<sup>(a)</sup> | 240000 | 233696 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.88%, 4/15/30 | 715000 | 747854 |
| &nbsp;&nbsp;8.00%, 5/15/33 | 838000 | 867436 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | $406000 | $421997 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 385000 | 410989 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)<sup>(a)(c)</sup> | 503000 | 483602 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 162000 | 163585 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 203000 | 192169 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 463000 | 455995 |
| &nbsp;&nbsp;5.75%, 11/1/37 | 230000 | 222684 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 392000 | 365307 |
| Graham Holdings Co. |  |  |
| &nbsp;&nbsp;5.63%, 12/1/33<sup>(a)</sup> | 350000 | 342375 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/29<sup>(a)</sup> | 880000 | 937470 |
| &nbsp;&nbsp;4.75%, 10/15/30<sup>(a)</sup> | 690000 | 534143 |
| &nbsp;&nbsp;5.38%, 11/15/31<sup>(a)</sup> | 1003000 | 742768 |
| &nbsp;&nbsp;9.63%, 7/15/32<sup>(a)</sup> | 750000 | 751488 |
| &nbsp;&nbsp;7.25%, 8/15/33<sup>(a)</sup> | 585000 | 589662 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 223000 | 221953 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(a)</sup> | 296000 | 286768 |
| &nbsp;&nbsp;6.38%, 1/15/30<sup>(a)</sup> | 202000 | 203905 |
| Gulfport Energy Operating Corp. |  |  |
| &nbsp;&nbsp;6.75%, 9/1/29<sup>(a)</sup> | 363000 | 371725 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 6/1/56, (8.00% fixed rate until 6/1/31; 5-year Constant Maturity Treasury Rate + 4.301% thereafter)<sup>(c)</sup> | 680000 | 704009 |
| Hawaiian Electric Co., Inc. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/33<sup>(a)</sup> | 556000 | 556152 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 229000 | 221795 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(a)</sup> | 241000 | 240590 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(a)</sup> | 66000 | 63456 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/15/29 | 130000 | 120870 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/1/29<sup>(a)</sup> | 188000 | 180559 |
| &nbsp;&nbsp;4.88%, 1/15/30 | 191000 | 188490 |
| &nbsp;&nbsp;4.00%, 5/1/31<sup>(a)</sup> | 305000 | 286195 |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(a)</sup> | 50000 | 45486 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(a)</sup> | 802000 | 762838 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(a)</sup> | 459000 | 415832 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(a)</sup> | 452000 | 447610 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;12.25%, 4/15/29<sup>(a)</sup> | 613000 | 654364 |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)(b)</sup> | 498000 | 467015 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 5/1/29<sup>(a)</sup> | 936676 | 851052 |
| &nbsp;&nbsp;7.75%, 8/15/30<sup>(a)</sup> | 582000 | 467381 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(a)</sup> | 276000 | 265165 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/27<sup>(a)</sup> | 529000 | 527953 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/1/29 | 335000 | 330010 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 383000 | 385125 |
| &nbsp;&nbsp;5.00%, 3/1/31<sup>(b)</sup> | 728000 | 731106 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;6.63%, 12/15/28<sup>(a)</sup> | 306000 | 311329 |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(a)</sup> | 211000 | 212158 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(a)</sup> | 129000 | 133723 |
| &nbsp;&nbsp;6.50%, 10/1/33<sup>(a)</sup> | 527000 | 532680 |
| &nbsp;&nbsp;6.75%, 10/1/35<sup>(a)</sup> | 546000 | 556038 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;5.13%, 5/1/31 | 704000 | 533739 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;7.00%, 7/15/31<sup>(a)</sup> | 156000 | 161481 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 152000 | 147998 |
| &nbsp;&nbsp;4.00%, 2/15/30 | 70000 | 66925 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 440000 | 408434 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(a)</sup> | 129000 | 127950 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(a)</sup> | 60000 | 57408 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 6/30/33<sup>(a)</sup> | 1170000 | 1192786 |
| &nbsp;&nbsp;7.00%, 3/31/34<sup>(a)</sup> | 985000 | 1009353 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(a)</sup> | 171000 | 157572 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 11/15/29<sup>(a)</sup> | 295000 | 301500 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(a)</sup> | 275000 | 282961 |
| &nbsp;&nbsp;6.25%, 10/1/33<sup>(a)</sup> | 575000 | 564148 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(a)</sup> | 793000 | 789064 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;7.38%, 8/1/33<sup>(a)</sup> | 580000 | 593584 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(a)</sup> | 513000 | 519625 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(a)</sup> | 491000 | 492000 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(a)</sup> | 200000 | 195996 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 261000 | 231999 |
| &nbsp;&nbsp;6.13%, 9/15/33<sup>(a)</sup> | 300000 | 292605 |
| Maxim Crane Works Holdings Capital LLC |  |  |
| &nbsp;&nbsp;11.50%, 9/1/28<sup>(a)</sup> | 234000 | 243793 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Methanex U.S. Operations, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(a)(b)</sup> | $500000 | $512991 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27 | 438000 | 439733 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 240000 | 236250 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 415000 | 419207 |
| Michaels Cos., Inc. |  |  |
| &nbsp;&nbsp;8.50%, 3/15/33<sup>(a)</sup> | 210000 | 204765 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(a)</sup> | 539000 | 523176 |
| Moog, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27<sup>(a)</sup> | 267000 | 267000 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(a)(b)</sup> | 870000 | 678676 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 1050000 | 978880 |
| &nbsp;&nbsp;4.63%, 8/1/29 | 980000 | 764423 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 1533000 | 1003175 |
| &nbsp;&nbsp;8.50%, 2/15/32<sup>(a)</sup> | 1147000 | 1164862 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/32<sup>(b)</sup> | 397000 | 395001 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 267000 | 248372 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/15/48 | 581000 | 460438 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 80000 | 78394 |
| &nbsp;&nbsp;4.88%, 3/15/28 | 274000 | 259568 |
| &nbsp;&nbsp;5.50%, 3/15/29<sup>(b)</sup> | 689000 | 636132 |
| &nbsp;&nbsp;9.38%, 7/25/30 | 556000 | 543421 |
| &nbsp;&nbsp;11.50%, 3/15/31<sup>(b)</sup> | 464000 | 471906 |
| &nbsp;&nbsp;7.88%, 6/15/32 | 349000 | 312858 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(a)</sup> | 763000 | 817298 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(a)</sup> | 352000 | 339568 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(a)(b)</sup> | 930000 | 914805 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(a)</sup> | 674000 | 695363 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(a)</sup> | 980000 | 1013237 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(a)</sup> | 1114000 | 1150935 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 73000 | 69457 |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(a)</sup> | 387000 | 384086 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(a)</sup> | 459000 | 458987 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(a)</sup> | 656000 | 606904 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 533000 | 535606 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(a)</sup> | 522000 | 526975 |
| &nbsp;&nbsp;6.00%, 1/15/36<sup>(a)</sup> | 647000 | 642381 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.38%, 10/1/30 | 181000 | 187602 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.88%, 7/15/30 | 86000 | 97979 |
| &nbsp;&nbsp;5.38%, 1/1/32<sup>(b)</sup> | 805000 | 820272 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 950000 | 1014773 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 351000 | 363594 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 150000 | 139826 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 178000 | 172098 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;6.63%, 1/15/28 | 682000 | 687710 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 905000 | 875635 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 595000 | 614444 |
| &nbsp;&nbsp;4.00%, 9/15/30 | 929000 | 840174 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 570000 | 567553 |
| &nbsp;&nbsp;6.75%, 3/15/32 | 153000 | 149002 |
| &nbsp;&nbsp;7.13%, 9/15/32 | 452000 | 445749 |
| &nbsp;&nbsp;6.50%, 3/15/33 | 57000 | 54583 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(a)</sup> | 180000 | 174014 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(a)</sup> | 221000 | 220799 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(a)</sup> | 256000 | 247859 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(a)</sup> | 356000 | 343821 |
| &nbsp;&nbsp;7.38%, 2/15/31<sup>(a)</sup> | 65000 | 67914 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(a)</sup> | 317000 | 317804 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)(b)</sup> | 533000 | 511515 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;7.38%, 9/15/55, (7.375% fixed rate until 9/15/30; 5-year Constant Maturity Treasury Rate + 3.319% thereafter)<sup>(c)</sup> | 807000 | 768615 |
| Pagaya U.S. Holdings Co. LLC |  |  |
| &nbsp;&nbsp;8.88%, 8/1/30<sup>(a)(b)</sup> | 760000 | 546962 |
| Paramount Global |  |  |
| &nbsp;&nbsp;2.90%, 1/15/27 | 55000 | 54067 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 631000 | 603112 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 883000 | 816184 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 906000 | 546747 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 627000 | 373404 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(c)</sup> | 803000 | 588251 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(a)</sup> | 304000 | 302739 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(a)</sup> | 514000 | 495403 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(a)</sup> | 291000 | 294686 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/1/32<sup>(a)</sup> | 377000 | 377436 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 598000 | 596808 |
| &nbsp;&nbsp;9.88%, 3/15/30<sup>(a)(b)</sup> | 365000 | 391259 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(a)(b)</sup> | 615000 | 631654 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(a)</sup> | $155000 | $147319 |
| &nbsp;&nbsp;7.88%, 12/15/29<sup>(a)</sup> | 350000 | 359228 |
| &nbsp;&nbsp;7.13%, 11/15/30<sup>(a)</sup> | 275000 | 274643 |
| &nbsp;&nbsp;5.75%, 9/15/31<sup>(a)</sup> | 165000 | 153524 |
| &nbsp;&nbsp;6.88%, 5/15/32<sup>(a)</sup> | 311000 | 300417 |
| &nbsp;&nbsp;6.88%, 2/15/33<sup>(a)</sup> | 300000 | 287947 |
| &nbsp;&nbsp;6.75%, 2/15/34<sup>(a)</sup> | 401000 | 375949 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 179000 | 170791 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(a)</sup> | 132000 | 127095 |
| &nbsp;&nbsp;6.13%, 9/15/32<sup>(a)</sup> | 230000 | 231129 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/27<sup>(a)</sup> | 85000 | 85135 |
| &nbsp;&nbsp;7.00%, 1/15/32<sup>(a)</sup> | 622000 | 645957 |
| PHH Escrow Issuer LLC/PHH Corp. |  |  |
| &nbsp;&nbsp;9.88%, 11/1/29<sup>(a)</sup> | 522000 | 503310 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(a)</sup> | 236000 | 241041 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(a)</sup> | 843000 | 811475 |
| &nbsp;&nbsp;4.50%, 9/15/31<sup>(a)</sup> | 1079000 | 1005354 |
| &nbsp;&nbsp;6.25%, 2/15/32<sup>(a)</sup> | 165000 | 167141 |
| &nbsp;&nbsp;6.38%, 3/1/33<sup>(a)</sup> | 995000 | 982747 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 1/15/28<sup>(a)</sup> | 115000 | 114909 |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(a)</sup> | 323000 | 296852 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(a)</sup> | 37000 | 37105 |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(a)</sup> | 420000 | 409895 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(a)</sup> | 463000 | 443069 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/15/28<sup>(a)</sup> | 136000 | 133014 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 254000 | 248521 |
| QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/30/32<sup>(a)</sup> | 965000 | 985268 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 210000 | 204807 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 43000 | 44122 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 264000 | 276835 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 440000 | 465001 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/29<sup>(a)</sup> | 406000 | 394850 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(a)</sup> | 424000 | 399471 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(a)</sup> | 406000 | 382345 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;6.13%, 8/1/30<sup>(a)</sup> | 388000 | 392721 |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | 30000 | 30937 |
| &nbsp;&nbsp;6.38%, 8/1/33<sup>(a)</sup> | 77000 | 77862 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/1/29<sup>(a)</sup> | 60000 | 57003 |
| &nbsp;&nbsp;3.88%, 3/1/31<sup>(a)</sup> | 85000 | 78524 |
| &nbsp;&nbsp;4.00%, 10/15/33<sup>(a)(b)</sup> | 35000 | 31420 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(a)</sup> | 244000 | 237364 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/1/30<sup>(a)</sup> | 55000 | 53495 |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(a)(b)</sup> | 205000 | 202953 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/1/32<sup>(b)</sup> | 335000 | 343404 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;3.13%, 2/1/29<sup>(b)</sup> | 239000 | 226736 |
| Science Applications International Corp. |  |  |
| &nbsp;&nbsp;5.88%, 11/1/33<sup>(a)</sup> | 500000 | 489962 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(a)</sup> | 740000 | 640418 |
| Scripps Escrow II, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/29<sup>(a)</sup> | 750000 | 694268 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(a)</sup> | 199000 | 202047 |
| Select Medical Corp. |  |  |
| &nbsp;&nbsp;6.25%, 12/1/32<sup>(a)(b)</sup> | 175000 | 166528 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 390000 | 377048 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 430000 | 399479 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;5.13%, 6/1/29 | 83000 | 82535 |
| &nbsp;&nbsp;3.38%, 8/15/30 | 701000 | 648137 |
| &nbsp;&nbsp;4.00%, 5/15/31 | 217000 | 203329 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(a)</sup> | 397000 | 391026 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/28 | 121000 | 118414 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/1/30<sup>(a)</sup> | 559000 | 483962 |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(a)</sup> | 613000 | 479933 |
| &nbsp;&nbsp;8.13%, 2/15/33<sup>(a)</sup> | 84000 | 85679 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26<sup>(a)</sup> | 390000 | 387758 |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(a)</sup> | 407000 | 406587 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(a)</sup> | 963000 | 931959 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(a)</sup> | 853000 | 849730 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(a)</sup> | 998000 | 937758 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(a)</sup> | 725000 | 659395 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 277000 | 247509 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33<sup>(a)</sup> | 911000 | 863273 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 579000 | 557028 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(a)</sup> | $367000 | $333950 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 128000 | 124125 |
| &nbsp;&nbsp;4.88%, 11/15/31<sup>(a)(b)</sup> | 483000 | 457993 |
| Sotera Health Holdings LLC |  |  |
| &nbsp;&nbsp;7.38%, 6/1/31<sup>(a)</sup> | 830000 | 859844 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(a)</sup> | 662000 | 663124 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 95000 | 95357 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(a)</sup> | 770000 | 734418 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 7/15/26<sup>(a)</sup> | 108000 | 107510 |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(a)</sup> | 228000 | 226986 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(a)</sup> | 722000 | 744494 |
| &nbsp;&nbsp;6.00%, 4/15/30<sup>(a)</sup> | 85000 | 85095 |
| &nbsp;&nbsp;6.50%, 10/15/30<sup>(a)</sup> | 230000 | 234500 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(a)</sup> | 358000 | 351975 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(a)(b)</sup> | 404000 | 378198 |
| Stonex Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)</sup> | 339000 | 343811 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(a)</sup> | 296000 | 308626 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(a)</sup> | 324000 | 293280 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.00%, 5/1/29<sup>(a)</sup> | 75000 | 77002 |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 103000 | 100004 |
| &nbsp;&nbsp;4.63%, 5/1/30<sup>(a)</sup> | 100000 | 96486 |
| &nbsp;&nbsp;5.63%, 3/15/31<sup>(a)</sup> | 505000 | 502961 |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(a)</sup> | 650000 | 674220 |
| &nbsp;&nbsp;6.25%, 7/1/33<sup>(a)</sup> | 420000 | 423142 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/29 | 730000 | 712726 |
| &nbsp;&nbsp;4.50%, 4/30/30 | 630000 | 609578 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;7.25%, 2/2/33 | 381000 | 388873 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(a)</sup> | 349000 | 365990 |
| &nbsp;&nbsp;6.25%, 2/1/34<sup>(a)</sup> | 668000 | 664069 |
| &nbsp;&nbsp;6.50%, 2/1/36<sup>(a)</sup> | 550000 | 554433 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/1/29<sup>(a)</sup> | 404000 | 421456 |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(a)(b)</sup> | 550000 | 584088 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(a)(b)</sup> | 407000 | 402814 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/29 | 210000 | 206912 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/27 | 139000 | 137966 |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(a)</sup> | 70000 | 68123 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 246000 | 246707 |
| &nbsp;&nbsp;4.25%, 6/1/29 | 65000 | 63197 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 300000 | 291225 |
| &nbsp;&nbsp;6.13%, 6/15/30 | 728000 | 734635 |
| &nbsp;&nbsp;5.50%, 11/15/32<sup>(a)</sup> | 525000 | 520586 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(a)</sup> | 734000 | 733921 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(a)</sup> | 244000 | 240973 |
| &nbsp;&nbsp;6.25%, 10/15/32<sup>(a)</sup> | 385000 | 387893 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(a)</sup> | 438000 | 413733 |
| Tidewater, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 7/15/30<sup>(a)</sup> | 755000 | 807116 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(a)</sup> | 264000 | 243675 |
| &nbsp;&nbsp;5.63%, 1/31/34<sup>(a)</sup> | 100000 | 97956 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 359000 | 354019 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(a)</sup> | 632000 | 646461 |
| &nbsp;&nbsp;6.38%, 5/31/33<sup>(a)</sup> | 300000 | 299349 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(a)</sup> | 77000 | 77138 |
| &nbsp;&nbsp;6.00%, 4/1/27 | 80000 | 80536 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(a)</sup> | 541000 | 519204 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 309000 | 279401 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(a)</sup> | 242000 | 232576 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29<sup>(b)</sup> | 167000 | 159810 |
| &nbsp;&nbsp;3.88%, 3/15/31 | 225000 | 210259 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(a)</sup> | 77000 | 78974 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(a)</sup> | 237000 | 234283 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 220000 | 214565 |
| &nbsp;&nbsp;7.25%, 1/15/32<sup>(a)</sup> | 65000 | 67460 |
| &nbsp;&nbsp;5.75%, 4/15/33<sup>(a)</sup> | 133000 | 132833 |
| Under Armour, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/15/26 | 1000 | 998 |
| United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/28<sup>(a)</sup> | 245000 | 245727 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 11/15/27<sup>(b)</sup> | 145000 | 143216 |
| &nbsp;&nbsp;4.88%, 1/15/28 | 153000 | 152498 |
| &nbsp;&nbsp;4.00%, 7/15/30 | 218000 | 207217 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 372000 | 350131 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(a)</sup> | 680000 | 696338 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(a)(b)</sup> | 86000 | 87012 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(a)(b)</sup> | 357000 | 323894 |
| Versant Media Group, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 1/30/31<sup>(a)(b)</sup> | 1085000 | 1110729 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 95000 | 92544 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 325000 | 290482 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| VFH Parent LLC/Valor Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/15/31<sup>(a)</sup> | $291000 | $299712 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/22/27 | 607000 | 588932 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 584000 | 529306 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 853000 | 647945 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 1338000 | 878152 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(a)</sup> | 546000 | 521008 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(a)</sup> | 175000 | 184757 |
| &nbsp;&nbsp;5.88%, 10/15/33<sup>(a)</sup> | 400000 | 395942 |
| Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;5.70%, 8/1/35 | 295000 | 297882 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(a)</sup> | 187000 | 182767 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(a)</sup> | 285000 | 298684 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(a)</sup> | 390000 | 388971 |
| Weatherford International Ltd. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/33<sup>(a)</sup> | 970000 | 990948 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(a)</sup> | 554000 | 557465 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 362000 | 371459 |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 314000 | 307652 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 538000 | 517074 |
| &nbsp;&nbsp;6.13%, 6/15/30<sup>(b)</sup> | 649000 | 635353 |
| &nbsp;&nbsp;6.50%, 6/15/33 | 127000 | 121049 |
| &nbsp;&nbsp;4.60%, 5/15/50<sup>(b)</sup> | 510000 | 340776 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(a)(b)</sup> | 494000 | 457889 |
| WULF Compute LLC |  |  |
| &nbsp;&nbsp;7.75%, 10/15/30<sup>(a)(b)</sup> | 1365000 | 1443134 |
| Wyndham Hotels & Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/15/28<sup>(a)</sup> | 213000 | 208307 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/27<sup>(a)</sup> | 480000 | 479037 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/1/29<sup>(a)</sup> | 305000 | 301454 |
| &nbsp;&nbsp;7.13%, 2/15/31<sup>(a)</sup> | 927000 | 975157 |
| &nbsp;&nbsp;6.25%, 3/15/33<sup>(a)</sup> | 290000 | 287619 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 273000 | 264874 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(a)(b)</sup> | 611000 | 632087 |
| &nbsp;&nbsp;8.38%, 1/15/31<sup>(a)(b)</sup> | 923000 | 976002 |
| &nbsp;&nbsp;8.63%, 3/15/33<sup>(a)(b)</sup> | 765000 | 810409 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | 144000 | 148971 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(a)</sup> | 55000 | 54218 |
| &nbsp;&nbsp;3.63%, 3/15/31 | 127000 | 117385 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(a)(b)</sup> | 398000 | 331360 |
| **Total United States** |  | **222128774** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $222,891,440) |  | **222309880** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.1%** |  |  |
| **United States — 1.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(d)</sup> |  |  |
| (Cost: $2,634,423) | 2634423 | **2634423** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.8%** |  |  |
| **United States — 2.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(d)</sup> | 369898 | 369898 |
| WisdomTree Treasury Money Market Digital Fund, 3.43%<sup>(d)(e)</sup> | 6200000 | 6200000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| (Cost: $6,569,898) |  | **6569898** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $232,095,761) |  | **231514201** |
| Other Assets less Liabilities — 0.1% |  | 201075 |
| **NET ASSETS — 100.0%** |  | $**231715276** |

---

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $27,430,223 and the total market value of the collateral held by the Fund was $28,226,510. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,656,612.

<sup>(c)</sup> Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

<sup>(e)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $2000000 | $17200000 | $13000000 | $— | $— | $6200000 | $11058 |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $222309880 | $– | $222309880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 2634423 |  | 2634423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 6569898 | – | 6569898 |
| **Total Investments in Securities** | $**–** | $**231514201** | $**–** | $**231514201** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 98.8%** | **CORPORATE BONDS — 98.8%** | **CORPORATE BONDS — 98.8%** |
| **Belgium — 0.1%** | **Belgium — 0.1%** | |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | $67000 | $64828 |
| **Germany — 1.4%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)<sup>(a)</sup> | 374000 | 387407 |
| &nbsp;&nbsp;6.82%, 11/20/29, (6.819% fixed rate until 11/20/28; Secured Overnight Financing Rate + 2.51% thereafter)<sup>(a)</sup> | 205000 | 215310 |
| &nbsp;&nbsp;5.00%, 9/11/30, (4.999% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.70% thereafter)<sup>(a)(b)</sup> | 150000 | 150673 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;8.50%, 1/18/31 | 107000 | 124160 |
| **Total Germany** |  | **877550** |
| **Italy — 0.1%** |  |  |
| Eni USA, Inc. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/27 | 51000 | 53309 |
| **United Kingdom — 0.3%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;4.90%, 3/3/30 | 141000 | 143957 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 5/22/30 | 44000 | 41446 |
| **Total United Kingdom** |  | **185403** |
| **United States — 96.9%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 163000 | 159855 |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 39000 | 38764 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/21/29 | 233000 | 224440 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/1/30 | 96000 | 88783 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/28 | 101000 | 100086 |
| &nbsp;&nbsp;5.45%, 5/15/29 | 81000 | 83140 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 6/4/30 | 40000 | 36240 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 5/15/30 | 136000 | 124013 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 11/15/27 | 50000 | 51851 |
| &nbsp;&nbsp;2.20%, 11/2/28<sup>(b)</sup> | 165000 | 155466 |
| &nbsp;&nbsp;6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)<sup>(a)</sup> | 41000 | 42779 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 11/15/30 | 121000 | 120167 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 140000 | 141171 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 65000 | 62165 |
| &nbsp;&nbsp;4.50%, 8/6/30 | 20000 | 19923 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/22/27 | 69000 | 68174 |
| &nbsp;&nbsp;1.50%, 6/3/30<sup>(b)</sup> | 135000 | 120756 |
| &nbsp;&nbsp;4.10%, 11/20/30 | 94000 | 92943 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/17/30 | 234000 | 236636 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/29 | 44000 | 44710 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 37000 | 36673 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/13/27 | 25000 | 24576 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.04%, 7/26/28, (5.043% fixed rate until 7/26/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 108000 | 108961 |
| &nbsp;&nbsp;4.05%, 5/3/29 | 48000 | 47852 |
| &nbsp;&nbsp;4.35%, 7/20/29, (4.351% fixed rate until 7/20/28; Secured Overnight Financing Rate + 0.81% thereafter)<sup>(a)</sup> | 57000 | 56977 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 60000 | 61791 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.25%, 2/15/28 | 116000 | 115459 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;5.65%, 11/15/28 | 62000 | 63558 |
| &nbsp;&nbsp;4.90%, 3/13/29 | 40000 | 40270 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.80%, 5/1/30<sup>(b)</sup> | 79000 | 74285 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/2/27 | 116000 | 114238 |
| &nbsp;&nbsp;5.15%, 3/2/28 | 137000 | 139037 |
| &nbsp;&nbsp;1.65%, 8/15/28 | 102000 | 96133 |
| &nbsp;&nbsp;4.05%, 8/18/29 | 62000 | 61428 |
| &nbsp;&nbsp;2.45%, 2/21/30 | 143000 | 132950 |
| &nbsp;&nbsp;5.25%, 3/2/30 | 117000 | 120215 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/29 | 68000 | 69450 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 202000 | 190401 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;4.95%, 4/7/30 | 126000 | 127451 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/2/29<sup>(b)</sup> | 122000 | 119851 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 106000 | 108492 |
| &nbsp;&nbsp;5.88%, 8/30/30 | 39000 | 38409 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 2/8/28 | 94000 | 89552 |
| &nbsp;&nbsp;4.00%, 5/10/28 | 39000 | 39060 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/29 | 35000 | 35636 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;5.10%, 1/15/31 | 97000 | 93325 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;5.80%, 9/9/30<sup>(c)</sup> | 264000 | 257109 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/21/29 | 96000 | 97004 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/22/30 | $39000 | $37439 |
| Assured Guaranty U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 9/15/28 | 47000 | 48693 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 113000 | 111673 |
| Automatic Data Processing, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/15/28 | 56000 | 53390 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/18/29<sup>(b)</sup> | 130000 | 127325 |
| &nbsp;&nbsp;5.10%, 7/15/29 | 113000 | 114943 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.14%, 11/7/29 | 83000 | 79866 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)<sup>(a)</sup> | 385000 | 379123 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(a)</sup> | 352000 | 349315 |
| &nbsp;&nbsp;4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 67000 | 66950 |
| &nbsp;&nbsp;3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 91000 | 90053 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 39000 | 38317 |
| &nbsp;&nbsp;3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)<sup>(a)</sup> | 131000 | 129867 |
| &nbsp;&nbsp;5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 326000 | 330729 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(a)</sup> | 157000 | 149330 |
| &nbsp;&nbsp;5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(a)</sup> | 138000 | 142379 |
| &nbsp;&nbsp;3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 227000 | 223909 |
| &nbsp;&nbsp;3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)<sup>(a)(b)</sup> | 137000 | 131499 |
| &nbsp;&nbsp;2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)<sup>(a)</sup> | 132000 | 124860 |
| &nbsp;&nbsp;5.16%, 1/24/31, (5.162% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 92000 | 93751 |
| &nbsp;&nbsp;2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)<sup>(a)</sup> | 136000 | 125743 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.40%, 1/29/28 | 15000 | 14819 |
| &nbsp;&nbsp;3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)<sup>(a)(b)</sup> | 124000 | 123143 |
| &nbsp;&nbsp;4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)<sup>(a)</sup> | 126000 | 128175 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 30000 | 30151 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 137000 | 134395 |
| Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;4.45%, 10/1/28 | 88000 | 88092 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 6/10/29 | 97000 | 100025 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 137000 | 125166 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.05%, 10/15/29 | 73000 | 69402 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;4.95%, 9/26/27 | 74000 | 73187 |
| &nbsp;&nbsp;7.30%, 11/27/28 | 36000 | 36839 |
| &nbsp;&nbsp;5.95%, 7/16/29 | 97000 | 95627 |
| &nbsp;&nbsp;5.60%, 11/22/29 | 9000 | 8759 |
| &nbsp;&nbsp;5.25%, 4/1/30 | 24000 | 22910 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.85%, 9/30/28 | 190000 | 176860 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;2.50%, 7/15/28<sup>(b)</sup> | 86000 | 81254 |
| &nbsp;&nbsp;3.88%, 8/15/30 | 25000 | 23572 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/11/28 | 213000 | 198110 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;7.75%, 9/16/27 | 36000 | 36566 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 101000 | 103668 |
| &nbsp;&nbsp;7.75%, 1/15/29 | 81000 | 82901 |
| &nbsp;&nbsp;6.60%, 9/15/29 | 125000 | 124750 |
| &nbsp;&nbsp;5.80%, 3/15/30 | 7000 | 6764 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/4/29<sup>(b)</sup> | 116000 | 114196 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;2.65%, 6/1/30 | 46000 | 42873 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.23%, 11/6/28 | 40000 | 40024 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 4/15/29 | 95000 | 96090 |
| &nbsp;&nbsp;5.05%, 7/12/29 | 205000 | 209277 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 164000 | 163611 |
| &nbsp;&nbsp;4.60%, 7/15/30 | 197000 | 197923 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 63000 | 62062 |
| &nbsp;&nbsp;2.45%, 2/15/31 | 138000 | 125482 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/23/30 | 93000 | 92946 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/18/29<sup>(b)</sup> | 62000 | 63462 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 105000 | 104142 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.10%, 1/7/28 | $28000 | $27883 |
| &nbsp;&nbsp;4.20%, 9/17/29 | 3000 | 2971 |
| &nbsp;&nbsp;4.55%, 8/4/30 | 27000 | 26889 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 9/10/29<sup>(b)</sup> | 121000 | 120651 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.20%, 3/21/29<sup>(b)</sup> | 93000 | 93919 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.80%, 1/31/28 | 187000 | 184855 |
| &nbsp;&nbsp;4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)<sup>(a)</sup> | 50000 | 50168 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 63000 | 63982 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 27000 | 27929 |
| &nbsp;&nbsp;3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 50000 | 48150 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 197000 | 199882 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/27 | 99000 | 97910 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.72%, 2/15/30 | 140000 | 130942 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/29 | 255000 | 258708 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 84000 | 86056 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29 | 171000 | 162921 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 163000 | 152112 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;2.00%, 3/20/28<sup>(b)</sup> | 100000 | 95994 |
| &nbsp;&nbsp;4.00%, 2/1/29<sup>(b)</sup> | 106000 | 105636 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/29 | 141000 | 137145 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 117000 | 116369 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;2.24%, 5/11/30 | 134000 | 123798 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 10/15/29 | 29000 | 28127 |
| Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/29 | 53000 | 50802 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 267000 | 266917 |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(b)</sup> | 112000 | 114053 |
| &nbsp;&nbsp;2.40%, 3/15/30 | 142000 | 131244 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 131000 | 133450 |
| &nbsp;&nbsp;4.95%, 2/26/31 | 92000 | 94269 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 9/29/27 | 218000 | 218058 |
| &nbsp;&nbsp;3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)<sup>(a)</sup> | 151000 | 149195 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(a)</sup> | 156000 | 154396 |
| &nbsp;&nbsp;4.13%, 7/25/28 | 183000 | 181527 |
| &nbsp;&nbsp;3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)<sup>(a)</sup> | 562000 | 553731 |
| &nbsp;&nbsp;4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)<sup>(a)</sup> | 98000 | 97254 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(a)</sup> | 233000 | 236643 |
| &nbsp;&nbsp;3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)<sup>(a)</sup> | 124000 | 122053 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(a)</sup> | 155000 | 154528 |
| &nbsp;&nbsp;2.98%, 11/5/30, (2.976% fixed rate until 11/5/29; Secured Overnight Financing Rate + 1.422% thereafter)<sup>(a)</sup> | 144000 | 135975 |
| &nbsp;&nbsp;2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)<sup>(a)</sup> | 135000 | 125239 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)</sup> | 198000 | 204007 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;3.10%, 10/1/27 | 78000 | 76587 |
| &nbsp;&nbsp;3.90%, 5/15/28 | 7000 | 6959 |
| &nbsp;&nbsp;4.40%, 5/1/29 | 12000 | 11985 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/28 | 42000 | 41702 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;3.90%, 5/1/29 | 73000 | 71542 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;1.00%, 3/15/28 | 100000 | 94546 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 73000 | 74657 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;3.15%, 2/15/28 | 111000 | 108927 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 116000 | 115597 |
| &nbsp;&nbsp;4.55%, 1/15/29 | 212000 | 213658 |
| &nbsp;&nbsp;2.65%, 2/1/30 | 141000 | 132103 |
| &nbsp;&nbsp;3.40%, 4/1/30 | 64000 | 61477 |
| &nbsp;&nbsp;1.95%, 1/15/31<sup>(b)</sup> | 70000 | 62144 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.60%, 8/2/28<sup>(b)</sup> | 47000 | 46884 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/15/27 | 65000 | 65066 |
| &nbsp;&nbsp;4.70%, 1/15/30 | 54000 | 54514 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 98000 | 97813 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/9/31 | $63000 | $62206 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;3.80%, 3/1/28 | 96000 | 95217 |
| &nbsp;&nbsp;4.25%, 3/15/29 | 11000 | 10990 |
| &nbsp;&nbsp;2.40%, 2/15/30 | 7000 | 6509 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;1.30%, 8/21/27 | 97000 | 92950 |
| &nbsp;&nbsp;4.30%, 3/25/28 | 116000 | 115628 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 220000 | 211011 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 10/15/29 | 101000 | 100856 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/29 | 46000 | 46767 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/29 | 84000 | 85745 |
| &nbsp;&nbsp;5.00%, 4/1/30 | 224000 | 226891 |
| &nbsp;&nbsp;4.50%, 2/15/31 | 95000 | 93805 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/10/30 | 244000 | 245938 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/27 | 46000 | 46003 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/1/29<sup>(b)</sup> | 245000 | 236445 |
| Discover Bank |  |  |
| &nbsp;&nbsp;2.70%, 2/6/30 | 250000 | 233720 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(b)</sup> | 89000 | 88437 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28 | 15000 | 14953 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 129000 | 123345 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 88000 | 95256 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 10/15/27 | 30000 | 28747 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28 | 172000 | 173600 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 103000 | 104775 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 125000 | 127559 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;2.45%, 2/1/30 | 14000 | 13044 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/8/27 | 63000 | 63702 |
| &nbsp;&nbsp;4.30%, 3/15/28 | 218000 | 217759 |
| &nbsp;&nbsp;4.85%, 1/5/29 | 8000 | 8103 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 2/1/29 | 33000 | 32426 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.00%, 8/1/29<sup>(b)</sup> | 51000 | 51510 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.35%, 5/18/28 | 46000 | 46103 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 1/15/28 | 74000 | 75373 |
| Edison International |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 122000 | 120027 |
| &nbsp;&nbsp;5.25%, 11/15/28 | 99000 | 99782 |
| EIDP, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 7/15/30 | 37000 | 34074 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 3/1/28 | 252000 | 250476 |
| &nbsp;&nbsp;2.25%, 5/15/30 | 103000 | 93871 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.20%, 8/14/29 | 130000 | 130090 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27 | 61000 | 58998 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 79000 | 81340 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;3.25%, 4/1/28<sup>(b)</sup> | 92000 | 90258 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;4.15%, 10/16/28 | 179000 | 178696 |
| EPR Properties |  |  |
| &nbsp;&nbsp;3.75%, 8/15/29 | 110000 | 105463 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/28<sup>(b)</sup> | 176000 | 180021 |
| &nbsp;&nbsp;7.00%, 2/1/30 | 146000 | 156255 |
| &nbsp;&nbsp;4.75%, 1/15/31 | 94000 | 93672 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/29 | 64000 | 64401 |
| &nbsp;&nbsp;3.10%, 5/15/30 | 17000 | 15921 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 46000 | 45882 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.50%, 3/1/28 | 7000 | 6898 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 99000 | 91983 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;1.70%, 3/1/28 | 76000 | 72154 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 49000 | 48239 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/28<sup>(b)</sup> | 6000 | 6009 |
| Evergy Metro, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/30, Series 2020 | 10000 | 9158 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.45%, 3/1/28 | 10000 | 10172 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/28 | 58000 | 58677 |
| &nbsp;&nbsp;5.15%, 3/15/29<sup>(b)</sup> | 103000 | 105116 |
| &nbsp;&nbsp;4.05%, 4/15/30 | 95000 | 93124 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | 142000 | 143270 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 2/15/28 | 127000 | 125344 |
| &nbsp;&nbsp;3.25%, 2/15/30<sup>(b)</sup> | 138000 | 130580 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;3.88%, 12/15/27 | 117000 | 115936 |
| &nbsp;&nbsp;3.90%, 4/1/29 | 58000 | 56885 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/4/29 | 109000 | 109555 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.20%, 10/17/28 | 82000 | 81518 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 99000 | 98742 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)<sup>(a)</sup> | $270000 | $277837 |
| &nbsp;&nbsp;6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)<sup>(a)</sup> | 65000 | 67407 |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(a)</sup> | 50000 | 50060 |
| Fifth Third Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29<sup>(b)</sup> | 100000 | 98583 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 39000 | 40297 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/15/30 | 34000 | 32497 |
| First Industrial LP |  |  |
| &nbsp;&nbsp;5.25%, 1/15/31 | 154000 | 155694 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 58000 | 59455 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 7/1/29 | 255000 | 244349 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 44000 | 40115 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/30 | 98000 | 98981 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 93000 | 88735 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 156000 | 156550 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 11/15/27 | 158000 | 161184 |
| &nbsp;&nbsp;5.86%, 3/15/30 | 100000 | 104382 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 206000 | 204881 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 53000 | 54319 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 158000 | 157445 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;2.65%, 9/15/29, Series B | 32000 | 30286 |
| &nbsp;&nbsp;4.55%, 3/15/30 | 57000 | 57310 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 8/15/29 | 120000 | 113201 |
| &nbsp;&nbsp;2.90%, 5/15/30 | 125000 | 114346 |
| &nbsp;&nbsp;4.88%, 11/15/30 | 142000 | 139491 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)<sup>(a)</sup> | 47000 | 46394 |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(a)</sup> | 236000 | 235950 |
| &nbsp;&nbsp;3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 313000 | 308770 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 45000 | 44750 |
| &nbsp;&nbsp;5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 419000 | 432376 |
| &nbsp;&nbsp;5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)<sup>(a)</sup> | 427000 | 432199 |
| &nbsp;&nbsp;4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)<sup>(a)</sup> | 245000 | 245351 |
| &nbsp;&nbsp;5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)<sup>(a)</sup> | 123000 | 125082 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.38%, 3/24/29 | 250000 | 243278 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 132000 | 124451 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 52000 | 51446 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/28 | 63000 | 64287 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 268000 | 264580 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 229000 | 233714 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 194000 | 184274 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.50%, 7/15/29 | 162000 | 156685 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 65000 | 66254 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;4.25%, 5/4/28 | 2000 | 2007 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.55%, 10/15/29 | 209000 | 208005 |
| &nbsp;&nbsp;4.40%, 10/15/30 | 210000 | 206078 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 9/14/27 | 28000 | 27548 |
| &nbsp;&nbsp;1.50%, 9/15/28 | 16000 | 15089 |
| &nbsp;&nbsp;3.90%, 12/6/28 | 6000 | 5975 |
| &nbsp;&nbsp;2.95%, 6/15/29 | 60000 | 57751 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 8/15/29<sup>(b)</sup> | 94000 | 89176 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;1.80%, 6/11/30 | 70000 | 62948 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/29 | 68000 | 65620 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29 | 185000 | 181677 |
| HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;5.30%, 6/5/27<sup>(c)</sup> | 40000 | 39833 |
| &nbsp;&nbsp;5.45%, 1/14/28 | 154000 | 152995 |
| &nbsp;&nbsp;6.75%, 1/30/29 | 20000 | 20306 |
| &nbsp;&nbsp;6.25%, 9/30/29 | 101000 | 100968 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 48000 | 47331 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 98000 | 99951 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 194000 | 193539 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | $195000 | $202287 |
| &nbsp;&nbsp;2.55%, 2/4/30<sup>(b)</sup> | 62000 | 57465 |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(a)</sup> | 92000 | 93421 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 83000 | 78694 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.25%, 6/30/29 | 218000 | 221575 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;4.95%, 9/1/29 | 40000 | 40476 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 143000 | 146305 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 6/1/30 | 40000 | 37485 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 92000 | 90509 |
| &nbsp;&nbsp;4.35%, 6/15/29 | 35000 | 34953 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;3.50%, 5/15/29 | 384000 | 373471 |
| &nbsp;&nbsp;1.95%, 5/15/30 | 100000 | 90228 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 9/15/28<sup>(b)</sup> | 61000 | 62190 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 27000 | 26558 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 73000 | 75748 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 48000 | 49659 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;3.05%, 1/6/28 | 37000 | 36391 |
| &nbsp;&nbsp;4.65%, 1/7/28 | 20000 | 20187 |
| &nbsp;&nbsp;4.95%, 7/14/28 | 170000 | 173334 |
| &nbsp;&nbsp;3.35%, 4/18/29 | 4000 | 3900 |
| &nbsp;&nbsp;4.85%, 6/11/29 | 67000 | 68257 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;0.95%, 9/1/27 | 68000 | 65394 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 216000 | 213048 |
| &nbsp;&nbsp;4.25%, 10/1/27 | 24000 | 24016 |
| &nbsp;&nbsp;5.04%, 1/23/28, (5.04% fixed rate until 1/23/27; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(a)</sup> | 44000 | 44216 |
| &nbsp;&nbsp;3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)<sup>(a)</sup> | 102000 | 101477 |
| &nbsp;&nbsp;2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)<sup>(a)</sup> | 91000 | 89847 |
| &nbsp;&nbsp;5.57%, 4/22/28, (5.571% fixed rate until 4/22/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 143000 | 144750 |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 105000 | 104975 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 226000 | 223926 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 94000 | 91630 |
| &nbsp;&nbsp;4.98%, 7/22/28, (4.979% fixed rate until 7/22/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 172000 | 173205 |
| &nbsp;&nbsp;4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 155000 | 155801 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 106000 | 104322 |
| &nbsp;&nbsp;4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)<sup>(a)</sup> | 184000 | 182480 |
| &nbsp;&nbsp;2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)<sup>(a)</sup> | 18000 | 17127 |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(a)</sup> | 167000 | 166052 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 140000 | 142615 |
| &nbsp;&nbsp;5.58%, 4/22/30, (5.581% fixed rate until 4/22/29; Secured Overnight Financing Rate + 1.16% thereafter)<sup>(a)</sup> | 120000 | 123694 |
| &nbsp;&nbsp;3.70%, 5/6/30, (3.702% fixed rate until 5/6/29; 3-month Secured Overnight Financing Rate + 1.422% thereafter)<sup>(a)</sup> | 127000 | 123915 |
| &nbsp;&nbsp;4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)<sup>(a)</sup> | 125000 | 125171 |
| &nbsp;&nbsp;5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)<sup>(a)</sup> | 128000 | 129870 |
| &nbsp;&nbsp;2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 99000 | 93271 |
| &nbsp;&nbsp;4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)<sup>(a)</sup> | 143000 | 143307 |
| &nbsp;&nbsp;5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 122000 | 124222 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/15/29 | 71000 | 69109 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.30%, 5/15/28 | 96000 | 96082 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/22/30<sup>(b)</sup> | 122000 | 124337 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/25/28 | $2000 | $2000 |
| &nbsp;&nbsp;5.05%, 3/15/29 | 85000 | 85908 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 141000 | 138160 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 17000 | 15960 |
| KeyCorp |  |  |
| &nbsp;&nbsp;4.10%, 4/30/28 | 108000 | 107249 |
| &nbsp;&nbsp;2.55%, 10/1/29 | 80000 | 74789 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.20%, 4/25/29 | 51000 | 49543 |
| Kirby Corp. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/28 | 27000 | 26847 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 64000 | 63754 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/29<sup>(b)</sup> | 28000 | 28129 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/15/28 | 277000 | 277258 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;4.35%, 4/1/30 | 106000 | 105141 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;1.90%, 6/15/30 | 94000 | 85050 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/19/28 | 71000 | 70700 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.80%, 9/15/27 | 95000 | 94158 |
| &nbsp;&nbsp;4.25%, 5/15/29 | 28000 | 27606 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/15/27 | 27000 | 26429 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/15/31 | 70000 | 62289 |
| Lennox International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/15/28 | 63000 | 64222 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.80%, 3/1/28 | 70000 | 69142 |
| &nbsp;&nbsp;3.05%, 1/15/30<sup>(b)</sup> | 17000 | 16013 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/29 | 68000 | 68560 |
| Loews Corp. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/30 | 38000 | 36139 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;1.70%, 9/15/28 | 180000 | 169186 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 59000 | 59107 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 138000 | 121846 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/17/28 | 126000 | 132064 |
| &nbsp;&nbsp;5.20%, 3/15/30 | 81000 | 81687 |
| &nbsp;&nbsp;5.15%, 6/15/30 | 8000 | 8041 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;5.40%, 8/15/28 | 120000 | 119427 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;4.70%, 1/27/28 | 250000 | 251388 |
| Marathon Oil Corp. |  |  |
| &nbsp;&nbsp;4.40%, 7/15/27 | 66000 | 65897 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;3.80%, 4/1/28 | 38000 | 37564 |
| &nbsp;&nbsp;5.15%, 3/1/30<sup>(b)</sup> | 92000 | 93933 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/29 | 187000 | 189088 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF<sup>(b)</sup> | 130000 | 130117 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 50000 | 50098 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/28 | 46000 | 43568 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 71000 | 61843 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28<sup>(b)</sup> | 246000 | 249102 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28 | 31000 | 31029 |
| &nbsp;&nbsp;3.40%, 3/7/29 | 27000 | 26454 |
| &nbsp;&nbsp;4.30%, 5/17/30 | 49000 | 48972 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27 | 50000 | 49678 |
| &nbsp;&nbsp;4.20%, 11/15/30 | 121000 | 119787 |
| MGIC Investment Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/28 | 37000 | 36964 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 2/15/30 | 143000 | 144419 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/31<sup>(b)</sup> | 60000 | 62824 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;4.20%, 6/15/28 | 75000 | 74902 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 5/7/28 | 98000 | 97429 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | 65000 | 65046 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 270000 | 265767 |
| &nbsp;&nbsp;5.65%, 4/13/28, (5.652% fixed rate until 4/13/27; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 153000 | 154769 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 106000 | 104764 |
| &nbsp;&nbsp;6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)<sup>(a)</sup> | 91000 | 93405 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 243000 | 239953 |
| &nbsp;&nbsp;5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(a)(b)</sup> | 63000 | 63720 |
| &nbsp;&nbsp;5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)<sup>(a)</sup> | 189000 | 191208 |
| &nbsp;&nbsp;6.41%, 11/1/29, (6.407% fixed rate until 11/1/28; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 228000 | 237926 |
| &nbsp;&nbsp;5.17%, 1/16/30, (5.173% fixed rate until 1/16/29; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 238000 | 241423 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | $235000 | $233870 |
| &nbsp;&nbsp;5.66%, 4/18/30, (5.656% fixed rate until 4/18/29; Secured Overnight Financing Rate + 1.26% thereafter)<sup>(a)</sup> | 124000 | 127608 |
| &nbsp;&nbsp;5.04%, 7/19/30, (5.042% fixed rate until 7/19/29; Secured Overnight Financing Rate + 1.215% thereafter)<sup>(a)</sup> | 130000 | 131577 |
| &nbsp;&nbsp;4.65%, 10/18/30, (4.654% fixed rate until 10/18/29; Secured Overnight Financing Rate + 1.10% thereafter)<sup>(a)</sup> | 154000 | 153932 |
| &nbsp;&nbsp;5.23%, 1/15/31, (5.23% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.108% thereafter)<sup>(a)</sup> | 123000 | 124985 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 202000 | 187728 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;6.00%, 5/19/30 | 63000 | 62036 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28<sup>(b)</sup> | 94000 | 96053 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 97000 | 97128 |
| &nbsp;&nbsp;4.85%, 8/15/30 | 128000 | 128972 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.25%, 12/1/27 | 40000 | 39920 |
| &nbsp;&nbsp;4.00%, 3/15/28 | 84000 | 83369 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 113000 | 114011 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 144000 | 132768 |
| &nbsp;&nbsp;4.80%, 2/15/31 | 94000 | 94294 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/28/28 | 56000 | 57178 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 5/15/29 | 58000 | 61477 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 5/1/29, Series CC | 76000 | 74630 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 6/15/28 | 65000 | 61695 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 167000 | 169513 |
| &nbsp;&nbsp;3.50%, 4/1/29 | 30000 | 29222 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 131000 | 119444 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(b)</sup> | 229000 | 232607 |
| NMI Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 8/15/29 | 61000 | 62390 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/27 | 82000 | 81071 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/1/28 | 65000 | 64334 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 24000 | 24547 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.65%, 8/3/28 | 13000 | 12902 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;3.25%, 1/15/28 | 99000 | 97303 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;4.65%, 6/1/30<sup>(b)</sup> | 98000 | 98908 |
| NVR, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/30 | 51000 | 48048 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 7/1/30 | 117000 | 117634 |
| &nbsp;&nbsp;3.38%, 2/1/31 | 67000 | 61988 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 72000 | 72129 |
| &nbsp;&nbsp;4.20%, 6/1/30 | 33000 | 32437 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/29 | 25000 | 25529 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 11/1/28 | 299000 | 307124 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 97000 | 96441 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 94000 | 90482 |
| &nbsp;&nbsp;3.10%, 3/15/30 | 40000 | 37744 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;3.25%, 11/15/27 | 203000 | 198171 |
| &nbsp;&nbsp;4.50%, 5/6/28 | 136000 | 135595 |
| &nbsp;&nbsp;4.20%, 9/27/29 | 217000 | 210323 |
| &nbsp;&nbsp;6.15%, 11/9/29 | 82000 | 84597 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 209000 | 190713 |
| &nbsp;&nbsp;4.65%, 5/6/30 | 63000 | 61603 |
| &nbsp;&nbsp;4.45%, 9/26/30 | 356000 | 343146 |
| &nbsp;&nbsp;4.95%, 2/4/31<sup>(b)</sup> | 255000 | 249688 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27<sup>(b)</sup> | 121000 | 119802 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 34000 | 33609 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/16/28 | 80000 | 81660 |
| &nbsp;&nbsp;2.57%, 2/15/30 | 39000 | 36211 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 5/15/28 | 85000 | 87321 |
| Owens Corning |  |  |
| &nbsp;&nbsp;3.50%, 2/15/30 | 64000 | 61527 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 8/8/28 | 42000 | 41978 |
| &nbsp;&nbsp;4.60%, 1/31/29 | 48000 | 48691 |
| &nbsp;&nbsp;4.55%, 5/8/30 | 14000 | 14112 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.55%, 7/1/30 | 189000 | 186552 |
| &nbsp;&nbsp;2.50%, 2/1/31 | 139000 | 124743 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 131000 | 131033 |
| &nbsp;&nbsp;3.25%, 6/14/29 | 21000 | 20363 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 2/1/28 | 60000 | 58952 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/15/30 | 136000 | 137321 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/27 | 73000 | 72676 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 6000 | 5693 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 2/18/28 | 97000 | 96345 |
| &nbsp;&nbsp;7.00%, 3/1/29 | 3000 | 3234 |
| &nbsp;&nbsp;2.75%, 3/19/30<sup>(b)</sup> | 72000 | 68082 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/1/30 | 132000 | 123610 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/13/29<sup>(b)</sup> | $295000 | $299554 |
| &nbsp;&nbsp;4.63%, 11/1/29 | 31000 | 31278 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 118000 | 120551 |
| &nbsp;&nbsp;5.13%, 2/13/31 | 61000 | 62384 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 138000 | 136936 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.15%, 12/15/29 | 22000 | 20985 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 120000 | 122072 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 92000 | 89081 |
| &nbsp;&nbsp;4.70%, 1/15/31<sup>(b)</sup> | 94000 | 93863 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)<sup>(a)</sup> | 23000 | 23164 |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(a)</sup> | 119000 | 121980 |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(a)(b)</sup> | 118000 | 121383 |
| Polaris, Inc. |  |  |
| &nbsp;&nbsp;6.95%, 3/15/29 | 29000 | 30409 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/28 | 43000 | 42615 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/30 | 48000 | 47090 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 5/15/29 | 66000 | 64446 |
| Prologis LP |  |  |
| &nbsp;&nbsp;4.00%, 9/15/28 | 73000 | 72589 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 17000 | 16132 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/27/28 | 43000 | 42756 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/29 | 141000 | 143768 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 151000 | 133020 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;3.39%, 5/1/29 | 3000 | 2927 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 5/20/30 | 24000 | 21983 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 10/1/30 | 100000 | 92851 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.70%, 12/15/28 | 22000 | 22163 |
| &nbsp;&nbsp;3.25%, 6/15/29 | 31000 | 29879 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;1.80%, 8/12/28 | 127000 | 119288 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 6/15/30 | 95000 | 88900 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 129000 | 123551 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 42000 | 41258 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/29 | 191000 | 180503 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 147000 | 131252 |
| &nbsp;&nbsp;1.75%, 2/15/31 | 73000 | 63046 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;1.75%, 9/2/27 | 49000 | 47240 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/29 | 35000 | 35119 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;4.13%, 11/16/28 | 135000 | 134492 |
| &nbsp;&nbsp;5.75%, 1/15/29 | 80000 | 83007 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;1.25%, 8/15/30 | 152000 | 132569 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 87000 | 86645 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 123000 | 122208 |
| ServiceNow, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 9/1/30 | 71000 | 61627 |
| Shell Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/7/29 | 101000 | 94807 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;4.30%, 8/15/28 | 167000 | 166579 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/1/29<sup>(b)</sup> | 42000 | 43018 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/29, Series A | 101000 | 99916 |
| &nbsp;&nbsp;5.25%, 3/15/30 | 346000 | 351544 |
| Southern Co. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/28, Series 21-B | 22000 | 20947 |
| &nbsp;&nbsp;4.85%, 6/15/28 | 93000 | 93922 |
| &nbsp;&nbsp;5.50%, 3/15/29 | 128000 | 131949 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/15/28, Series M | 93000 | 92517 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/28<sup>(b)</sup> | 207000 | 203850 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)<sup>(a)</sup> | 9000 | 8855 |
| &nbsp;&nbsp;4.54%, 2/28/28 | 3000 | 3022 |
| &nbsp;&nbsp;4.53%, 2/20/29, (4.53% fixed rate until 2/20/28; Secured Overnight Financing Rate + 1.018% thereafter)<sup>(a)</sup> | 163000 | 163955 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 10/15/27 | 71000 | 68174 |
| Stifel Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/15/30 | 54000 | 52506 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/11/29 | 120000 | 119571 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;2.30%, 11/1/28 | 22000 | 20830 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 194000 | 191812 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 86000 | 86271 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 4/1/30 | 138000 | 139056 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/17/29 | 117000 | 120263 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.95%, 4/1/30 | $102000 | $105917 |
| &nbsp;&nbsp;5.10%, 9/23/30 | 60000 | 60497 |
| Target Corp. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/29 | 3000 | 2932 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 9/4/29 | 43000 | 40320 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 1/31/29<sup>(b)</sup> | 26000 | 26527 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 58000 | 57061 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;3.80%, 11/1/29 | 90000 | 87608 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 52000 | 51573 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)<sup>(a)(b)</sup> | 145000 | 146032 |
| &nbsp;&nbsp;3.88%, 3/19/29<sup>(b)</sup> | 93000 | 91543 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 187000 | 198797 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/29 | 102000 | 104658 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 95000 | 93359 |
| &nbsp;&nbsp;4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)<sup>(a)</sup> | 21000 | 21026 |
| &nbsp;&nbsp;4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 96000 | 96406 |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 71000 | 73042 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 118000 | 112693 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/30 | 75000 | 74376 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/1/29 | 89000 | 87779 |
| &nbsp;&nbsp;2.40%, 2/5/30 | 27000 | 25137 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 3/15/29<sup>(b)</sup> | 39000 | 38149 |
| &nbsp;&nbsp;2.50%, 9/1/29 | 33000 | 31220 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 2/15/28 | 51000 | 51900 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 82000 | 81924 |
| &nbsp;&nbsp;4.00%, 5/15/29 | 83000 | 82144 |
| &nbsp;&nbsp;4.80%, 1/15/30 | 108000 | 109278 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 117000 | 120432 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 138000 | 125071 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29 | 124000 | 122698 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 103000 | 92774 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 117000 | 113487 |
| &nbsp;&nbsp;4.00%, 4/1/29 | 47000 | 46426 |
| &nbsp;&nbsp;5.15%, 2/15/30<sup>(b)</sup> | 3000 | 3066 |
| Valero Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28 | 27000 | 27044 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.35%, 9/18/28 | 77000 | 78646 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;4.95%, 2/15/30 | 121000 | 120763 |
| VMware LLC |  |  |
| &nbsp;&nbsp;4.70%, 5/15/30 | 122000 | 122833 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 4/15/28 | 47000 | 46990 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.00%, 9/1/29 | 94000 | 87552 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 87000 | 85435 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 11/15/27 | 125000 | 123187 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 71000 | 70319 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 10/15/27 | 29000 | 27704 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 88000 | 88676 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 240000 | 238055 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 232000 | 229776 |
| &nbsp;&nbsp;2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 180000 | 175711 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 75000 | 74587 |
| &nbsp;&nbsp;4.97%, 4/23/29, (4.97% fixed rate until 4/23/28; Secured Overnight Financing Rate + 1.37% thereafter)<sup>(a)</sup> | 177000 | 178589 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 218000 | 222990 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 179000 | 186525 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 209000 | 212469 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 132000 | 124591 |
| &nbsp;&nbsp;5.24%, 1/24/31, (5.244% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.11% thereafter)<sup>(a)</sup> | 122000 | 124371 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 135000 | 124988 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.50%, 3/1/28 | 35000 | 35043 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 128000 | 124442 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.90%, 5/29/30 | $20000 | $20221 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/30 | 51000 | 49672 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/28 | 56000 | 55961 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 15000 | 14425 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/1/29 | 140000 | 136517 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 127000 | 128260 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 12/1/29<sup>(b)</sup> | 133000 | 124378 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 115000 | 113072 |
| **Total United States** |  | **61085428** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $62,270,905) |  | **62266518** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(d)</sup> |  |  |
| (Cost: $109,295) | 109295 | **109295** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(d)</sup> |  |  |
| (Cost: $450,550) | 450550 | **450550** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.7%**<br> (Cost: $62,830,750) |  | **62826363** |
| Other Assets less Liabilities — 0.3% |  | 202481 |
| **NET ASSETS — 100.0%** |  | $**63028844** |

---

<sup>(a)</sup> Rate shown reflects the accrual rate as of March 31, 2026 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,938,836 and the total market value of the collateral held by the Fund was $5,071,161. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,620,611.

<sup>(c)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $62266518 | $– | $62266518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 109295 |  | 109295 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 450550 | – | 450550 |
| **Total Investments in Securities** | $**–** | $**62826363** | $**–** | $**62826363** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient Long/Short U.S. Equity Fund *(WTLS)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 93.4%** | **U.S. GOVERNMENT OBLIGATIONS — 93.4%** | **U.S. GOVERNMENT OBLIGATIONS — 93.4%** |
| **U.S. Treasury Bills — 93.4%** |  |  |
| &nbsp;&nbsp;3.65%, 5/14/26<sup>\*^</sup> | $6500000 | $6471826 |
| &nbsp;&nbsp;3.64%, 8/6/26<sup>\*</sup> | 6500000 | 6417949 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $12,891,099) |  | **12889775** |
|  | **Shares** |  |
| **MUTUAL FUND — 2.8%** |  |  |
| **United States — 2.8%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(a)</sup> |  |  |
| (Cost: $384,014) | 384014 | **384014** |
| **TOTAL INVESTMENTS IN SECURITIES — 96.2%**<br> (Cost: $13,275,113) |  | **13273789** |
| Other Assets less Liabilities — 3.8% |  | 530005 |
| **NET ASSETS — 100.0%** |  | $**13803794** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

---

| | |
|:---|:---|
| <sup>^</sup> | All or a portion of this security is held by the broker as collateral for total return swap contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $1,146,011 as of March 31, 2026. |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| S&P 500 E-Mini Future | 42 | 6/18/26 | $13798575 | $(470472) |

---

**TOTAL RETURN SWAPS (OTC)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund Receives Total Return of Reference Entity** | **Counterparty** | **Fund Pays** | **Termination<br> Date** | **Payment <br> Frequency** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Goldman Sachs i-Select Long/Short Equity Custom Basket Index (GSIINWLS)<sup>1</sup> | Goldman Sachs Bank USA | 0.06% per notional trade value | 5/29/2026 | Monthly | $14461226 | $156163 |

---

<sup>1</sup> The Goldman Sachs i-Select Long/Short Equity Custom Basket Index (the "Custom Basket Index") is constructed by selecting investments from a universe consisting of approximately the top 2,000 U.S.-listed companies by market capitalization (the "Parent Universe") using machine learning models developed by a third-party model provider and trained on historical data to make predictions about a security's return and/or risk. To be eligible for investment, a company must: (i) be part of the Parent Universe and listed on the NYSE or NASDAQ; (ii) have a share price above $20 per share as of the screening date (the models screen companies after the close of trading on the last trading day of each month); (iii) have an average daily trading volume of more than $3 million for the preceding six months; and (iv) if considered for short positions, have a borrow fee of less than 10% of the total value of the borrowed shares. The Custom Basket Index holds or has exposure to between 100-300 long positions and 100-300 short positions. The components of the Custom Basket Index as of March 31, 2026 are shown below: The following table represents the individual positions and related values of underlying securities of the Goldman Sachs i-Select Long/Short Equity Custom Basket Index (GSIINWLS) Total Return Swap.

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Weight** |
| **LONG POSITIONS — 93.8%** |  |  |  |
| **COMMON STOCKS — 93.8%** |  |  |  |
| **Aerospace & Defense — 1.5%** |  |  |  |
| Ducommun Inc | 181 | 22087 | 0.2% |
| HEICO Corp | 101 | 27775 | 0.2% |
| Karman Holdings Inc | 632 | 50569 | 0.3% |
| Kratos Defense & Security Solutions Inc | 469 | 33077 | 0.2% |
| Rocket Lab Corp | 616 | 39529 | 0.3% |
| TransDigm Group Inc | 31 | 36462 | 0.3% |
| **Total Aerospace & Defense** |  | **209499** | **1.5%** |
| **Air Freight & Logistics — 0.8%** |  |  |  |
| CH Robinson Worldwide Inc | 298 | 49442 | 0.3% |
| Expeditors International of Washington Inc | 399 | 57077 | 0.4% |
| Hub Group Inc | 599 | 21577 | 0.1% |
| **Air Freight & Logistics** |  | **128096** | **0.8%** |
| **Automobile Components — 1.7%** |  |  |  |
| Autoliv Inc | 356 | 37470 | 0.3% |
| BorgWarner Inc | 479 | 25967 | 0.2% |
| Garrett Motion Inc | 1357 | 24652 | 0.2% |
| Gentex Corp | 1126 | 24605 | 0.2% |
| LCI Industries | 213 | 26136 | 0.2% |
| Patrick Industries Inc | 363 | 40335 | 0.3% |
| Phinia Inc | 581 | 39781 | 0.3% |
| **Automobile Components** |  | **218946** | **1.7%** |
| **Automobiles — 0.5%** |  |  |  |
| General Motors Co | 447 | 33295 | 0.2% |
| Tesla Inc | 106 | 39529 | 0.3% |
| **Automobiles** |  | **72824** | **0.5%** |
| **Banks — 1.4%** |  |  |  |
| Bank First Corp | 240 | 32393 | 0.2% |
| Bank of NT Butterfield & Son Ltd/The | 510 | 26746 | 0.2% |
| Credicorp Ltd | 182 | 61614 | 0.4% |
| Customers Bancorp Inc | 888 | 61659 | 0.4% |
| Webster Financial Corp | 377 | 26145 | 0.2% |
| **Banks** |  | **208557** | **1.4%** |
| **Beverages — 0.2%** |  |  |  |
| Monster Beverage Corp | 419 | **30358** | **0.2%** |
| **Biotechnology — 6.5%** |  |  |  |
| AbbVie Inc | 160 | 34792 | 0.2% |
| ACADIA Pharmaceuticals Inc | 1919 | 42706 | 0.3% |
| Alnylam Pharmaceuticals Inc | 131 | 43328 | 0.3% |
| AnaptysBio Inc | 1008 | 55889 | 0.4% |
| Apellis Pharmaceuticals Inc | 2141 | 86140 | 0.6% |
| Arrowhead Pharmaceuticals Inc | 965 | 60521 | 0.4% |
| Bridgebio Pharma Inc | 892 | 66234 | 0.5% |
| Catalyst Pharmaceuticals Inc | 1203 | 29788 | 0.2% |
| Celcuity Inc | 255 | 29054 | 0.2% |
| Exelixis Inc | 671 | 28782 | 0.2% |
| Gilead Sciences Inc | 273 | 37983 | 0.3% |
| Halozyme Therapeutics Inc | 643 | 41540 | 0.3% |
| Ideaya Biosciences Inc | 755 | 25153 | 0.2% |
| Ionis Pharmaceuticals Inc | 860 | 64558 | 0.4% |
| Kiniksa Pharmaceuticals International Plc | 571 | 27487 | 0.2% |
| Mirum Pharmaceuticals Inc | 557 | 51474 | 0.4% |
| Natera Inc | 125 | 25018 | 0.2% |
| Neurocrine Biosciences Inc | 274 | 36137 | 0.2% |
| PTC Therapeutics Inc | 1117 | 76123 | 0.5% |
| Travere Therapeutics Inc | 1120 | 33268 | 0.2% |
| Viridian Therapeutics Inc | 1963 | 38396 | 0.3% |
| **Biotechnology** |  | **934371** | **6.5%** |
| **Broadline Retail — 0.9%** |  |  |  |
| Amazon.com Inc | 296 | 61736 | 0.4% |
| eBay Inc | 514 | 46758 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc | 320 | 29413 | 0.2% |
| **Broadline Retail** |  | **137907** | **0.9%** |
| **Building Products — 0.9%** |  |  |  |
| A O Smith Corp | 342 | 22581 | 0.2% |
| Allegion plc | 227 | 33003 | 0.2% |
| Armstrong World Industries Inc | 280 | 46063 | 0.3% |
| Griffon Corp | 403 | 29290 | 0.2% |
| **Building Products** |  | **130937** | **0.9%** |
| **Capital Markets — 6.4%** |  |  |  |
| Acadian Asset Management Inc | 562 | 30576 | 0.2% |
| Affiliated Managers Group Inc | 121 | 33360 | 0.2% |
| Artisan Partners Asset Management Inc | 1799 | 65451 | 0.5% |
| Brookfield Corp | 837 | 33856 | 0.2% |
| Coinbase Global Inc | 174 | 30310 | 0.2% |
| Deutsche Bank AG | 740 | 22041 | 0.2% |
| Evercore Inc | 140 | 41868 | 0.3% |
| Federated Hermes Inc | 610 | 34606 | 0.2% |
| Invesco Ltd | 1420 | 34495 | 0.2% |
| Janus Henderson Group PLC | 892 | 45803 | 0.3% |
| Moelis & Co | 933 | 53157 | 0.4% |
| Moody's Corp | 133 | 58134 | 0.4% |
| MSCI Inc | 92 | 49365 | 0.3% |
| Nasdaq Inc | 494 | 41920 | 0.3% |
| Piper Sandler Cos | 481 | 36812 | 0.3% |
| PJT Partners Inc | 351 | 48991 | 0.3% |
| Robinhood Markets Inc | 776 | 53744 | 0.4% |
| S&P Global Inc | 100 | 42732 | 0.3% |
| SEI Investments Co | 487 | 38242 | 0.3% |
| StepStone Group Inc | 1029 | 49100 | 0.3% |
| TPG Inc | 1395 | 56502 | 0.4% |
| UBS Group AG | 906 | 35401 | 0.2% |
| **Capital Markets** |  | **936466** | **6.4%** |
| **Chemicals — 0.5%** |  |  |  |
| NewMarket Corp | 68 | 43795 | 0.3% |
| Perimeter Solutions Inc | 1477 | 36061 | 0.2% |
| **Chemicals** |  | **79856** | **0.5%** |
| **Commercial Services & Supplies — 2.1%** |  |  |  |
| Brink's Co/The | 194 | 20145 | 0.1% |
| Cimpress PLC | 592 | 43250 | 0.3% |
| Healthcare Services Group Inc | 1419 | 26315 | 0.2% |
| Interface Inc | 1561 | 38896 | 0.3% |
| OPENLANE Inc | 868 | 25301 | 0.2% |
| RB Global Inc | 329 | 31557 | 0.2% |
| Rollins Inc | 837 | 44703 | 0.3% |
| Tetra Tech Inc | 987 | 29725 | 0.2% |
| Veralto Corp | 512 | 45229 | 0.3% |
| **Commercial Services & Supplies** |  | **305121** | **2.1%** |
| **Communications Equipment — 0.5%** |  |  |  |
| Arista Networks Inc | 624 | **76565** | **0.5%** |
| **Construction & Engineering — 0.4%** |  |  |  |
| EMCOR Group Inc | 47 | 34628 | 0.2% |
| Tutor Perini Corp | 370 | 28581 | 0.2% |
| **Construction & Engineering** |  | **63209** | **0.4%** |
| **Construction Materials — 0.2%** |  |  |  |
| United States Lime & Minerals Inc | 254 | **33190** | **0.2%** |
| **Consumer Finance — 1.4%** |  |  |  |
| Credit Acceptance Corp | 78 | 32920 | 0.2% |
| Enova International Inc | 488 | 66332 | 0.5% |
| Figure Technology Solutions Inc | 960 | 32601 | 0.2% |
| OneMain Holdings Inc | 1231 | 65855 | 0.5% |
| **Consumer Finance** |  | **197708** | **1.4%** |
| **Consumer Staples Distribution & Retail — 0.2%** |  |  |  |
| Casey's General Stores Inc | 49 | **35516** | **0.2%** |
| **Containers & Packaging — 0.3%** |  |  |  |
| Sealed Air Corp | 1062 | **44669** | **0.3%** |
| **Diversified Consumer Services — 1.1%** |  |  |  |
| Duolingo Inc | 297 | 29312 | 0.2% |
| H&R Block Inc | 1553 | 49295 | 0.3% |
| Laureate Education Inc | 1635 | 56949 | 0.4% |
| Strategic Education Inc | 301 | 25008 | 0.2% |
| **Diversified Consumer Services** |  | **160564** | **1.1%** |
| **Diversified Telecommunication Services — 0.4%** |  |  |  |
| AST SpaceMobile Inc | 419 | 34738 | 0.2% |
| BCE Inc | 981 | 24762 | 0.2% |
| **Diversified Telecommunication Services** |  | **59500** | **0.4%** |
| **Electric Utilities — 1.9%** |  |  |  |
| Emera Inc | 642 | 33319 | 0.2% |
| Evergy Inc | 341 | 27929 | 0.2% |
| Oklo Inc | 386 | 19163 | 0.1% |
| Otter Tail Corp | 599 | 52572 | 0.4% |
| Pinnacle West Capital Corp | 282 | 28425 | 0.2% |
| PPL Corp | 1392 | 53169 | 0.4% |
| TXNM Energy Inc | 903 | 52814 | 0.4% |
| **Electric Utilities** |  | **267391** | **1.9%** |
| **Electrical Equipment — 1.6%** |  |  |  |
| Bloom Energy Corp | 160 | 21659 | 0.1% |
| EnerSys | 228 | 39684 | 0.3% |
| Nextpower Inc | 569 | 68587 | 0.5% |
| nVent Electric PLC | 258 | 30487 | 0.2% |
| Rockwell Automation Inc | 119 | 42762 | 0.3% |
| Thermon Group Holdings Inc | 650 | 32737 | 0.2% |
| **Electrical Equipment** |  | **235916** | **1.6%** |
| **Electronic Equipment, Instruments & Components — 1.5%** |  |  |  |
| Avnet Inc | 519 | 31979 | 0.2% |
| Celestica Inc | 140 | 39434 | 0.3% |
| Crane NXT Co | 866 | 35161 | 0.2% |
| Napco Security Technologies Inc | 865 | 34088 | 0.2% |
| Plexus Corp | 267 | 54105 | 0.4% |
| Ralliant Corp | 629 | 26144 | 0.2% |
| **Electronic Equipment, Instruments & Components** |  | **220911** | **1.5%** |
| **Energy Equipment & Services — 0.5%** |  |  |  |
| Solaris Energy Infrastructure Inc | 1179 | **66620** | **0.5%** |
| **Entertainment — 1.4%** |  |  |  |
| Electronic Arts Inc | 393 | 80181 | 0.6% |
| Madison Square Garden Entertainment Corp | 473 | 27892 | 0.2% |
| Take-Two Interactive Software Inc | 172 | 34041 | 0.2% |
| Warner Bros Discovery Inc | 1020 | 28023 | 0.2% |
| Warner Music Group Corp | 1063 | 27155 | 0.2% |
| **Entertainment** |  | **197292** | **1.4%** |
| **Financial Services — 0.9%** |  |  |  |
| Essent Group Ltd | 430 | 25147 | 0.2% |
| EVERTEC Inc | 848 | 23943 | 0.2% |
| Jack Henry & Associates Inc | 256 | 40427 | 0.3% |
| MGIC Investment Corp | 1185 | 31099 | 0.2% |
| **Financial Services** |  | **120616** | **0.9%** |
| **Food Products — 1.3%** |  |  |  |
| Cal-Maine Foods Inc | 523 | 41418 | 0.3% |
| Ingredion Inc | 300 | 33836 | 0.2% |
| Pilgrim's Pride Corp | 893 | 33707 | 0.2% |
| Seaboard Corp | 8 | 45353 | 0.3% |
| Tyson Foods Inc | 662 | 42436 | 0.3% |
| **Food Products** |  | **196750** | **1.3%** |
| **Gas Utilities — 0.5%** |  |  |  |
| National Fuel Gas Co | 294 | 27645 | 0.2% |
| Southwest Gas Holdings Inc | 469 | 40789 | 0.3% |
| **Gas Utilities** |  | **68434** | **0.5%** |
| **Ground Transportation — 0.3%** |  |  |  |
| Avis Budget Group Inc | 267 | **38951** | **0.3%** |
| **Health Care Equipment & Supplies — 3.5%** |  |  |  |
| Artivion Inc | 894 | 32745 | 0.2% |
| Axogen Inc | 1351 | 44746 | 0.3% |
| Boston Scientific Corp | 390 | 24452 | 0.2% |
| Globus Medical Inc | 282 | 24335 | 0.2% |
| Haemonetics Corp | 526 | 29655 | 0.2% |
| Hologic Inc | 477 | 36034 | 0.2% |
| IDEXX Laboratories Inc | 54 | 30531 | 0.2% |
| Insulet Corp | 155 | 32461 | 0.2% |
| IRhythm Holdings Inc | 297 | 35083 | 0.2% |
| LivaNova PLC | 463 | 29403 | 0.2% |
| Medtronic PLC | 402 | 34809 | 0.2% |
| Omnicell Inc | 1340 | 44734 | 0.3% |
| Penumbra Inc | 97 | 31947 | 0.2% |
| ResMed Inc | 123 | 27513 | 0.2% |
| STERIS PLC | 118 | 26150 | 0.2% |
| UFP Technologies Inc | 227 | 43932 | 0.3% |
| **Health Care Equipment & Supplies** |  | **528530** | **3.5%** |
| **Health Care Providers & Services — 0.6%** |  |  |  |
| Guardant Health Inc | 601 | 55557 | 0.4% |
| HCA Healthcare Inc | 50 | 23879 | 0.2% |
| **Health Care Providers & Services** |  | **79436** | **0.6%** |
| **Health Care REITs — 0.2%** |  |  |  |
| CareTrust REIT Inc | 647 | **23725** | **0.2%** |
| **Health Care Technology — 0.6%** |  |  |  |
| Doximity Inc | 1120 | 26105 | 0.2% |
| HeartFlow Inc | 1266 | 30799 | 0.2% |
| Veeva Systems Inc | 170 | 29910 | 0.2% |
| **Health Care Technology** |  | **86814** | **0.6%** |
| **Hotels, Restaurants & Leisure — 2.1%** |  |  |  |
| Booking Holdings Inc | 16 | 67088 | 0.5% |
| Chipotle Mexican Grill Inc | 779 | 24944 | 0.2% |
| Domino's Pizza Inc | 169 | 60680 | 0.4% |
| DoorDash Inc | 238 | 35708 | 0.2% |
| Expedia Group Inc | 140 | 32429 | 0.2% |
| Planet Fitness Inc | 400 | 29718 | 0.2% |
| Red Rock Resorts Inc | 616 | 32890 | 0.2% |
| Royal Caribbean Cruises Ltd | 86 | 23654 | 0.2% |
| **Hotels, Restaurants & Leisure** |  | **307111** | **2.1%** |
| **Household Durables — 0.3%** |  |  |  |
| TopBuild Corp | 110 | **38547** | **0.3%** |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |  |
| Ormat Technologies Inc | 651 | **72882** | **0.5%** |
| **Insurance — 0.9%** |  |  |  |
| Lemonade Inc | 1054 | 66085 | 0.5% |
| Lincoln National Corp | 760 | 26979 | 0.2% |
| Neptune Insurance Holdings Inc | 1287 | 31136 | 0.2% |
| **Insurance** |  | **124200** | **0.9%** |
| **Interactive Media & Services — 1.4%** |  |  |  |
| Alphabet Inc | 303 | 87229 | 0.6% |
| Cargurus Inc | 976 | 33216 | 0.2% |
| Meta Platforms Inc | 86 | 49011 | 0.3% |
| Reddit Inc | 375 | 50534 | 0.3% |
| **Interactive Media & Services** |  | **219990** | **1.4%** |
| **IT Services — 3.7%** |  |  |  |
| Akamai Technologies Inc | 395 | 45329 | 0.3% |
| Amdocs Ltd | 671 | 43771 | 0.3% |
| Applied Digital Corp | 1761 | 41801 | 0.3% |
| Cognizant Technology Solutions Corp | 581 | 35672 | 0.2% |
| DigitalOcean Holdings Inc | 727 | 62382 | 0.4% |
| EPAM Systems Inc | 317 | 42904 | 0.3% |
| GoDaddy Inc | 323 | 26662 | 0.2% |
| International Business Machines Corp | 217 | 52611 | 0.4% |
| MongoDB Inc | 154 | 37626 | 0.3% |
| Shopify Inc | 322 | 38151 | 0.3% |
| Snowflake Inc | 200 | 30106 | 0.2% |
| VeriSign Inc | 202 | 50093 | 0.3% |
| Wix.com Ltd | 348 | 31372 | 0.2% |
| **IT Services** |  | **538480** | **3.7%** |
| **Leisure Products — 1.2%** |  |  |  |
| BRP Inc | 676 | 48517 | 0.3% |
| Hasbro Inc | 575 | 53800 | 0.4% |
| Polaris Inc | 777 | 42330 | 0.3% |
| YETI Holdings Inc | 861 | 31497 | 0.2% |
| **Leisure Products** |  | **176144** | **1.2%** |
| **Life Sciences Tools & Services — 4.2%** |  |  |  |
| Agilent Technologies Inc | 423 | 48220 | 0.3% |
| Bio-Techne Corp | 858 | 44862 | 0.3% |
| Charles River Laboratories International Inc | 336 | 57923 | 0.4% |
| ICON PLC | 278 | 30761 | 0.2% |
| Illumina Inc | 522 | 64339 | 0.4% |
| IQVIA Holdings Inc | 347 | 59245 | 0.4% |
| Medpace Holdings Inc | 220 | 105412 | 0.7% |
| Mettler-Toledo International Inc | 31 | 38590 | 0.3% |
| QIAGEN NV | 1631 | 65290 | 0.5% |
| Repligen Corp | 304 | 35818 | 0.2% |
| Thermo Fisher Scientific Inc | 82 | 40367 | 0.3% |
| Waters Corp | 101 | 30201 | 0.2% |
| **Life Sciences Tools & Services** |  | **621028** | **4.2%** |
| **Machinery — 1.7%** |  |  |  |
| Atmus Filtration Technologies Inc | 710 | 40290 | 0.3% |
| Chart Industries Inc | 313 | 64759 | 0.4% |
| Donaldson Co Inc | 387 | 32831 | 0.2% |
| Lincoln Electric Holdings Inc | 108 | 26872 | 0.2% |
| Mueller Industries Inc | 462 | 51224 | 0.4% |
| Pentair PLC | 383 | 33400 | 0.2% |
| **Machinery** |  | **249376** | **1.7%** |
| **Media — 0.4%** |  |  |  |
| EchoStar Corp | 283 | 33142 | 0.2% |
| Trade Desk Inc/The | 1496 | 33954 | 0.2% |
| **Media** |  | **67096** | **0.4%** |
| **Metals & Mining — 2.6%** |  |  |  |
| Alpha Metallurgical Resources Inc | 365 | 74925 | 0.5% |
| Barrick Mining Corp | 683 | 27858 | 0.2% |
| Commercial Metals Co | 884 | 54311 | 0.4% |
| Constellium SE | 1003 | 24647 | 0.2% |
| Eldorado Gold Corp | 584 | 20056 | 0.1% |
| ERO Copper Corp | 1307 | 34852 | 0.2% |
| Kinross Gold Corp | 937 | 28583 | 0.2% |
| Nucor Corp | 195 | 32918 | 0.2% |
| Reliance Inc | 124 | 37614 | 0.3% |
| Warrior Met Coal Inc | 474 | 44165 | 0.3% |
| **Metals & Mining** |  | **379929** | **2.6%** |
| **Multi-Utilities — 0.7%** |  |  |  |
| Avista Corp | 646 | 25945 | 0.2% |
| Black Hills Corp | 523 | 36293 | 0.3% |
| Northwestern Energy Group Inc | 508 | 33512 | 0.2% |
| **Multi-Utilities** |  | **95750** | **0.7%** |
| **Office REITs — 0.6%** |  |  |  |
| COPT Defense Properties | 1253 | 38334 | 0.3% |
| Kilroy Realty Corp | 1391 | 39238 | 0.3% |
| **Office REITs** |  | **77572** | **0.6%** |
| **Oil, Gas & Consumable Fuels — 2.5%** |  |  |  |
| CNX Resources Corp | 721 | 27794 | 0.2% |
| Core Natural Resources Inc | 454 | 47496 | 0.3% |
| Coterra Energy Inc | 838 | 29454 | 0.2% |
| Devon Energy Corp | 752 | 37848 | 0.3% |
| Energy Fuels Inc/Canada | 1309 | 23884 | 0.2% |
| Gulfport Energy Corp | 137 | 28880 | 0.2% |
| HF Sinclair Corp | 692 | 43144 | 0.3% |
| Peabody Energy Corp | 1485 | 48934 | 0.3% |
| Suncor Energy Inc | 655 | 43284 | 0.3% |
| TC Energy Corp | 422 | 26415 | 0.2% |
| **Oil, Gas & Consumable Fuels** |  | **357133** | **2.5%** |
| **Pharmaceuticals — 2.1%** |  |  |  |
| ANI Pharmaceuticals Inc | 643 | 49436 | 0.3% |
| Axsome Therapeutics Inc | 175 | 29650 | 0.2% |
| Harmony Biosciences Holdings Inc | 1731 | 48472 | 0.3% |
| Indivior Pharmaceuticals Inc | 2936 | 89504 | 0.6% |
| Jazz Pharmaceuticals PLC | 262 | 49546 | 0.3% |
| Liquidia Corp | 1721 | 64932 | 0.4% |
| **Pharmaceuticals** |  | **331540** | **2.1%** |
| **Professional Services — 2.9%** |  |  |  |
| Amentum Holdings Inc | 1830 | 47734 | 0.3% |
| Automatic Data Processing Inc | 213 | 43257 | 0.3% |
| Broadridge Financial Solutions Inc | 184 | 29923 | 0.2% |
| CSG Systems International Inc | 433 | 34590 | 0.2% |
| ExlService Holdings Inc | 901 | 27444 | 0.2% |
| Huron Consulting Group Inc | 310 | 39540 | 0.3% |
| Maximus Inc | 776 | 49744 | 0.3% |
| Paycom Software Inc | 206 | 25085 | 0.2% |
| Paylocity Holding Corp | 253 | 27369 | 0.2% |
| Planet Labs PBC | 1251 | 34971 | 0.2% |
| SS&C Technologies Holdings Inc | 539 | 36404 | 0.3% |
| TriNet Group Inc | 873 | 31802 | 0.2% |
| **Professional Services** |  | **427863** | **2.9%** |
| **Real Estate Management & Development — 0.9%** |  |  |  |
| CBRE Group Inc | 363 | 49196 | 0.3% |
| CoStar Group Inc | 554 | 22334 | 0.2% |
| Jones Lang LaSalle Inc | 181 | 55126 | 0.4% |
| **Real Estate Management & Development** |  | **126656** | **0.9%** |
| **Semiconductors & Semiconductor Equipment — 7.7%** |  |  |  |
| ACM Research Inc | 530 | 20873 | 0.1% |
| Advanced Micro Devices Inc | 309 | 62850 | 0.4% |
| Allegro MicroSystems Inc | 1160 | 36587 | 0.3% |
| Amkor Technology Inc | 871 | 39233 | 0.3% |
| Astera Labs Inc | 577 | 63196 | 0.4% |
| Axcelis Technologies Inc | 469 | 43666 | 0.3% |
| Broadcom Inc | 211 | 65275 | 0.5% |
| Credo Technology Group Holding Ltd | 739 | 69408 | 0.5% |
| First Solar Inc | 189 | 37360 | 0.3% |
| Intel Corp | 1102 | 48618 | 0.3% |
| KLA Corp | 27 | 39687 | 0.3% |
| Lam Research Corp | 192 | 41034 | 0.3% |
| MACOM Technology Solutions Holdings Inc | 101 | 22539 | 0.2% |
| Microchip Technology Inc | 726 | 46880 | 0.3% |
| Micron Technology Inc | 144 | 48652 | 0.3% |
| MKS Inc | 111 | 25594 | 0.2% |
| Nova Ltd | 129 | 55839 | 0.4% |
| NVIDIA Corp | 479 | 83624 | 0.6% |
| NXP Semiconductors NV | 149 | 29374 | 0.2% |
| Rambus Inc | 805 | 69250 | 0.5% |
| Texas Instruments Inc | 305 | 59268 | 0.4% |
| Tower Semiconductor Ltd | 332 | 58332 | 0.4% |
| Veeco Instruments Inc | 753 | 25508 | 0.2% |
| **Semiconductors & Semiconductor Equipment** |  | **1092647** | **7.7%** |
| **Software — 8.3%** |  |  |  |
| Appfolio Inc | 221 | 34955 | 0.2% |
| AppLovin Corp | 75 | 30011 | 0.2% |
| Atlassian Corp | 422 | 28817 | 0.2% |
| Autodesk Inc | 176 | 42141 | 0.3% |
| Blackbaud Inc | 1057 | 40825 | 0.3% |
| BlackLine Inc | 1298 | 48028 | 0.3% |
| Cadence Design Systems Inc | 101 | 27929 | 0.2% |
| Check Point Software Technologies Ltd | 378 | 54057 | 0.4% |
| Crowdstrike Holdings Inc | 151 | 58842 | 0.4% |
| Datadog Inc | 579 | 68388 | 0.5% |
| Dropbox Inc | 3134 | 71204 | 0.5% |
| Gen Digital Inc | 1285 | 24191 | 0.2% |
| Intapp Inc | 1321 | 33939 | 0.2% |
| Intuit Inc | 90 | 38763 | 0.3% |
| IREN Ltd | 778 | 26662 | 0.2% |
| JFrog Ltd | 1158 | 54354 | 0.4% |
| Microsoft Corp | 125 | 46152 | 0.3% |
| Oracle Corp | 203 | 29831 | 0.2% |
| Palantir Technologies Inc | 342 | 50039 | 0.3% |
| Palo Alto Networks Inc | 203 | 32513 | 0.2% |
| Qualys Inc | 709 | 62301 | 0.4% |
| ServiceNow Inc | 242 | 25252 | 0.2% |
| SPS Commerce Inc | 911 | 50740 | 0.4% |
| Teradata Corp | 1090 | 27938 | 0.2% |
| Varonis Systems Inc | 1161 | 24924 | 0.2% |
| Workday Inc | 311 | 40353 | 0.3% |
| Workiva Inc | 575 | 34293 | 0.2% |
| Zoom Communications Inc | 783 | 62951 | 0.4% |
| Zscaler Inc | 214 | 30017 | 0.2% |
| **Software** |  | **1200410** | **8.3%** |
| **Specialized REITs — 0.3%** |  |  |  |
| Rayonier Inc | 2249 | **46380** | **0.3%** |
| **Specialty Retail — 1.2%** |  |  |  |
| Carvana Co | 135 | 42543 | 0.3% |
| Murphy USA Inc | 81 | 39871 | 0.3% |
| O'Reilly Automotive Inc | 521 | 48109 | 0.3% |
| Wayfair Inc | 534 | 40145 | 0.3% |
| **Specialty Retail** |  | **170668** | **1.2%** |
| **Technology Hardware, Storage & Peripherals — 1.9%** |  |  |  |
| Apple Inc | 153 | 38767 | 0.3% |
| Everpure Inc | 676 | 39903 | 0.3% |
| GPGI Inc | 2278 | 38949 | 0.3% |
| Sandisk Corp/DE | 51 | 32337 | 0.2% |
| Seagate Technology Holdings PLC | 181 | 70931 | 0.5% |
| Western Digital Corp | 172 | 46591 | 0.3% |
| **Technology Hardware, Storage & Peripherals** |  | **267478** | **1.9%** |
| **Textiles, Apparel & Luxury Goods — 0.4%** |  |  |  |
| Deckers Outdoor Corp | 262 | 26218 | 0.2% |
| Steven Madden Ltd | 923 | 31304 | 0.2% |
| **Textiles, Apparel & Luxury Goods** |  | **57522** | **0.4%** |
| **Tobacco — 0.2%** |  |  |  |
| Altria Group Inc | 501 | **33079** | **0.2%** |
| **Trading Companies & Distributors — 1.1%** |  |  |  |
| GATX Corp | 164 | 28021 | 0.2% |
| Sumisho Air Lease Corp | 756 | 49088 | 0.3% |
| WESCO International Inc | 90 | 24557 | 0.2% |
| Xometry Inc | 1255 | 51273 | 0.4% |
| **Trading Companies & Distributors** |  | **152939** | **1.1%** |
| **Transportation Infrastructure — 0.3%** |  |  |  |
| Corp America Airports SA | 1504 | **38047** | **0.3%** |
| **Water Utilities — 0.2%** |  |  |  |
| Essential Utilities Inc | 861 | **34671** | **0.2%** |
| **Wireless Telecommunication Services — 0.8%** |  |  |  |
| Array Digital Infrastructure Inc | 942 | 43463 | 0.3% |
| Rogers Communications Inc | 749 | 28794 | 0.2% |
| Telephone and Data Systems Inc | 1040 | 43787 | 0.3% |
| **Wireless Telecommunication Services** |  | **116044** | **0.8%** |
| **TOTAL LONG POSITIONS** |  | **13616427** | **93.8%** |
| **SHORT POSITIONS — (78.3)%** |  |  |  |
| **COMMON STOCKS — (78.3)%** |  |  |  |
| **Aerospace & Defense — (0.6)%** |  |  |  |
| Axon Enterprise Inc | (104) | (44320) | (0.3)% |
| Cadre Holdings Inc | (1185) | (36370) | (0.3)% |
| **Aerospace & Defense** |  | **(80690)** | **(0.6)%** |
| **Automobile Components — (0.8)%** |  |  |  |
| Adient PLC | (1464) | (29594) | (0.2)% |
| Lear Corp | (338) | (40873) | (0.3)% |
| Visteon Corp | (473) | (43065) | (0.3)% |
| **Automobile Components** |  | **(113532)** | **(0.8)%** |
| **Automobiles — (0.2)%** |  |  |  |
| Ferrari NV | (100) | **(33713)** | **(0.2)%** |
| **Banks — (1.6)%** |  |  |  |
| BancFirst Corp | (317) | (34427) | (0.2)% |
| Beacon Financial Corp | (1109) | (33283) | (0.2)% |
| Canadian Imperial Bank of Commerce | (372) | (35292) | (0.2)% |
| Cullen/Frost Bankers Inc | (225) | (30891) | (0.2)% |
| First Financial Bankshares Inc | (1091) | (32124) | (0.2)% |
| Pinnacle Financial Partners Inc | (647) | (55703) | (0.4)% |
| Prosperity Bancshares Inc | (431) | (28983) | (0.2)% |
| **Banks** |  | **(250703)** | **(1.6)%** |
| **Beverages — (1.1)%** |  |  |  |
| Boston Beer Co Inc/The | (127) | (29303) | (0.2)% |
| Brown-Forman Corp | (1995) | (52745) | (0.4)% |
| Keurig Dr Pepper Inc | (1314) | (34593) | (0.2)% |
| Primo Brands Corp | (1939) | (36502) | (0.3)% |
| **Beverages** |  | **(153143)** | **(1.1)%** |
| **Biotechnology — (10.2)%** |  |  |  |
| Agios Pharmaceuticals Inc | (3183) | (107678) | (0.7)% |
| Beam Therapeutics Inc | (2220) | (52907) | (0.4)% |
| BioMarin Pharmaceutical Inc | (590) | (33330) | (0.2)% |
| Celldex Therapeutics Inc | (2735) | (86741) | (0.6)% |
| CG oncology Inc | (1141) | (77199) | (0.5)% |
| CRISPR Therapeutics AG | (1561) | (74272) | (0.5)% |
| Denali Therapeutics Inc | (1653) | (31739) | (0.2)% |
| Dianthus Therapeutics Inc | (649) | (54500) | (0.4)% |
| Immunovant Inc | (2424) | (60217) | (0.4)% |
| Kodiak Sciences Inc | (1252) | (47714) | (0.3)% |
| Kymera Therapeutics Inc | (866) | (72170) | (0.5)% |
| Moderna Inc | (722) | (36672) | (0.3)% |
| Newamsterdam Pharma Co NV | (2745) | (87861) | (0.6)% |
| Palvella Therapeutics Inc | (394) | (49098) | (0.3)% |
| Roivant Sciences Ltd | (1860) | (51521) | (0.4)% |
| Scholar Rock Holding Corp | (1364) | (67048) | (0.5)% |
| Spyre Therapeutics Inc | (1867) | (94186) | (0.7)% |
| Twist Bioscience Corp | (1542) | (73286) | (0.5)% |
| Vaxcyte Inc | (1924) | (111820) | (0.8)% |
| Vericel Corp | (1297) | (41726) | (0.3)% |
| Viking Therapeutics Inc | (2524) | (82117) | (0.6)% |
| Xenon Pharmaceuticals Inc | (1347) | (78340) | (0.5)% |
| **Biotechnology** |  | **(1472142)** | **(10.2)%** |
| **Building Products — (1.5)%** |  |  |  |
| AAON Inc | (468) | (38719) | (0.3)% |
| Carlisle Cos Inc | (81) | (27166) | (0.2)% |
| Carrier Global Corp | (588) | (33114) | (0.2)% |
| CSW Industrials Inc | (244) | (63488) | (0.4)% |
| Fortune Brands Innovations Inc | (588) | (22918) | (0.2)% |
| Lennox International Inc | (57) | (26602) | (0.2)% |
| **Building Products** |  | **(212007)** | **(1.5)%** |
| **Capital Markets — (2.6)%** |  |  |  |
| Bullish | (2694) | (96241) | (0.7)% |
| CME Group Inc | (119) | (35291) | (0.2)% |
| Cohen & Steers Inc | (678) | (42416) | (0.3)% |
| Freedom Holding Corp/NV | (253) | (36636) | (0.3)% |
| Marex Group PLC | (1181) | (52629) | (0.4)% |
| MarketAxess Holdings Inc | (193) | (31879) | (0.2)% |
| Tradeweb Markets Inc | (286) | (33695) | (0.2)% |
| XP Inc | (2341) | (44580) | (0.3)% |
| **Capital Markets** |  | **(373367)** | **(2.6)%** |
| **Chemicals — (6.3)%** |  |  |  |
| Albemarle Corp | (236) | (42340) | (0.3)% |
| Avient Corp | (1509) | (54775) | (0.4)% |
| Celanese Corp | (1430) | (94045) | (0.7)% |
| Corteva Inc | (456) | (38151) | (0.3)% |
| Dow Inc | (1966) | (81882) | (0.6)% |
| Eastman Chemical Co | (543) | (41462) | (0.3)% |
| Element Solutions Inc | (1240) | (42348) | (0.3)% |
| Hawkins Inc | (219) | (33675) | (0.2)% |
| HB Fuller Co | (646) | (39866) | (0.3)% |
| International Flavors & Fragrances Inc | (454) | (32968) | (0.2)% |
| LyondellBasell Industries NV | (1236) | (99567) | (0.7)% |
| Methanex Corp | (759) | (45205) | (0.3)% |
| Olin Corp | (2955) | (87840) | (0.6)% |
| Sensient Technologies Corp | (325) | (28056) | (0.2)% |
| Solstice Advanced Materials Inc | (623) | (47452) | (0.3)% |
| Westlake Corp | (769) | (89827) | (0.6)% |
| **Chemicals** |  | **(899459)** | **(6.3)%** |
| **Commercial Services & Supplies — (0.6)%** |  |  |  |
| ABM Industries Inc | (781) | (30068) | (0.2)% |
| BOYD GROUP INC | (399) | (51066) | (0.4)% |
| **Commercial Services & Supplies** |  | **(81134)** | **(0.6)%** |
| **Communications Equipment — (0.2)%** |  |  |  |
| Applied Optoelectronics Inc | (423) | **(35746)** | **(0.2)%** |
| **Construction & Engineering — (1.0)%** |  |  |  |
| Legence Corp | (1381) | (77999) | (0.5)% |
| WillScot Holdings Corp | (4262) | (73994) | (0.5)% |
| **Construction & Engineering** |  | **(151993)** | **(1.0)%** |
| **Construction Materials — (0.8)%** |  |  |  |
| Amrize Ltd | (489) | (27399) | (0.2)% |
| Knife River Corp | (1025) | (83709) | (0.6)% |
| **Construction Materials** |  | **(111108)** | **(0.8)%** |
| **Consumer Staples Distribution & Retail — (1.0)%** |  |  |  |
| Chefs' Warehouse Inc/The | (922) | (54808) | (0.4)% |
| Costco Wholesale Corp | (33) | (32722) | (0.2)% |
| Target Corp | (470) | (56916) | (0.4)% |
| **Consumer Staples Distribution & Retail** |  | **(144446)** | **(1.0)%** |
| **Containers & Packaging — (0.7)%** |  |  |  |
| Amcor PLC | (671) | (26676) | (0.2)% |
| Ball Corp | (463) | (27394) | (0.2)% |
| Smurfit Westrock PLC | (1051) | (41863) | (0.3)% |
| **Containers & Packaging** |  | **(95933)** | **(0.7)%** |
| **Distributors — (0.5)%** |  |  |  |
| LKQ Corp | (2501) | **(73450)** | **(0.5)%** |
| **Diversified Consumer Services — (0.8)%** |  |  |  |
| Liberty Live Holdings Inc | (378) | (35534) | (0.2)% |
| Universal Technical Institute Inc | (2264) | (81725) | (0.6)% |
| **Diversified Consumer Services** |  | **(117259)** | **(0.8)%** |
| **Diversified Telecommunication Services — (0.8)%** |  |  |  |
| Globalstar Inc | (833) | (55353) | (0.4)% |
| Iridium Communications Inc | (1919) | (53219) | (0.4)% |
| **Diversified Telecommunication Services** |  | **(108572)** | **(0.8)%** |
| **Electric Utilities — (0.5)%** |  |  |  |
| Constellation Energy Corp | (239) | **(66789)** | **(0.5)%** |
| **Electrical Equipment — (0.7)%** |  |  |  |
| American Superconductor Corp | (1620) | (54832) | (0.4)% |
| GE Vernova Inc | (43) | (37292) | (0.3)% |
| **Electrical Equipment** |  | **(92124)** | **(0.7)%** |
| **Electronic Equipment, Instruments & Components — (1.1)%** |  |  |  |
| Ingram Micro Holding Corp | (3006) | (70076) | (0.5)% |
| Insight Enterprises Inc | (784) | (52560) | (0.4)% |
| nLight Inc | (479) | (27318) | (0.2)% |
| **Electronic Equipment, Instruments & Components** |  | **(149954)** | **(1.1)%** |
| **Energy Equipment & Services — (0.3)%** |  |  |  |
| Enerflex Ltd | (2007) | **(41977)** | **(0.3)%** |
| **Entertainment — (0.9)%** |  |  |  |
| Cinemark Holdings Inc | (1054) | (30048) | (0.2)% |
| Live Nation Entertainment Inc | (275) | (41974) | (0.3)% |
| Madison Square Garden Sports Corp | (103) | (33041) | (0.2)% |
| ROBLOX Corp | (559) | (31596) | (0.2)% |
| **Entertainment** |  | **(136659)** | **(0.9)%** |
| **Financial Services — (0.9)%** |  |  |  |
| Berkshire Hathaway Inc | (66) | (31513) | (0.2)% |
| Global Payments Inc | (426) | (28665) | (0.2)% |
| Sezzle Inc | (745) | (47121) | (0.3)% |
| Walker & Dunlop Inc | (680) | (30159) | (0.2)% |
| **Financial Services** |  | **(137458)** | **(0.9)%** |
| **Food Products — (0.5)%** |  |  |  |
| Freshpet Inc | (719) | (42363) | (0.3)% |
| McCormick & Co Inc/MD | (532) | (26813) | (0.2)% |
| **Food Products** |  | **(69176)** | **(0.5)%** |
| **Ground Transportation — (1.5)%** |  |  |  |
| Canadian National Railway Co | (414) | (42561) | (0.3)% |
| Canadian Pacific Kansas City Ltd | (492) | (38682) | (0.3)% |
| Knight-Swift Transportation Holdings Inc | (537) | (30930) | (0.2)% |
| Landstar System Inc | (203) | (32488) | (0.2)% |
| Saia Inc | (142) | (50050) | (0.3)% |
| TFI International Inc | (304) | (32981) | (0.2)% |
| **Ground Transportation** |  | **(227692)** | **(1.5)%** |
| **Health Care Equipment & Supplies — (1.8)%** |  |  |  |
| Alcon AG | (346) | (26100) | (0.2)% |
| Align Technology Inc | (347) | (59425) | (0.4)% |
| Baxter International Inc | (1815) | (30486) | (0.2)% |
| Establishment Labs Holdings Inc | (587) | (33319) | (0.2)% |
| LeMaitre Vascular Inc | (547) | (59716) | (0.4)% |
| Medline Inc | (1192) | (53036) | (0.4)% |
| **Health Care Equipment & Supplies** |  | **(262082)** | **(1.8)%** |
| **Health Care Providers & Services — (4.0)%** |  |  |  |
| Acadia Healthcare Co Inc | (4006) | (93691) | (0.6)% |
| Centene Corp | (1051) | (34402) | (0.2)% |
| Cigna Group/The | (106) | (28388) | (0.2)% |
| CVS Health Corp | (483) | (34665) | (0.2)% |
| DaVita Inc | (302) | (46474) | (0.3)% |
| Ensign Group Inc/The | (155) | (31288) | (0.2)% |
| Henry Schein Inc | (484) | (35697) | (0.2)% |
| Hinge Health Inc | (1168) | (45027) | (0.3)% |
| Humana Inc | (317) | (54959) | (0.4)% |
| McKesson Corp | (33) | (28763) | (0.2)% |
| Molina Healthcare Inc | (328) | (43709) | (0.3)% |
| PACS Group Inc | (1405) | (45126) | (0.3)% |
| Privia Health Group Inc | (1634) | (33620) | (0.2)% |
| UnitedHealth Group Inc | (209) | (56542) | (0.4)% |
| **Health Care Providers & Services** |  | **(612351)** | **(4.0)%** |
| **Health Care REITs — (0.5)%** |  |  |  |
| Alexandria Real Estate Equities Inc | (1488) | **(69070)** | **(0.5)%** |
| **Health Care Technology — (0.2)%** |  |  |  |
| Waystar Holding Corp | (1245) | **(30019)** | **(0.2)%** |
| **Hotel & Resort REITs — (0.3)%** |  |  |  |
| Ryman Hospitality Properties Inc | (424) | **(39104)** | **(0.3)%** |
| **Hotels, Restaurants & Leisure — (4.5)%** |  |  |  |
| Caesars Entertainment Inc | (4083) | (107918) | (0.7)% |
| Cava Group Inc | (1307) | (105727) | (0.7)% |
| Choice Hotels International Inc | (299) | (30941) | (0.2)% |
| Dutch Bros Inc | (1031) | (52234) | (0.4)% |
| Hyatt Hotels Corp | (237) | (34141) | (0.2)% |
| Marriott Vacations Worldwide Corp | (1292) | (84129) | (0.6)% |
| MGM Resorts International | (1726) | (63874) | (0.4)% |
| Shake Shack Inc | (824) | (72878) | (0.5)% |
| Starbucks Corp | (446) | (40001) | (0.3)% |
| Wyndham Hotels & Resorts Inc | (569) | (46221) | (0.3)% |
| Yum China Holdings Inc | (577) | (28145) | (0.2)% |
| **Hotels, Restaurants & Leisure** |  | **(666209)** | **(4.5)%** |
| **Household Durables — (3.1)%** |  |  |  |
| Cavco Industries Inc | (102) | (49474) | (0.3)% |
| Century Communities Inc | (945) | (54251) | (0.4)% |
| Champion Homes Inc | (711) | (52910) | (0.4)% |
| Green Brick Partners Inc | (741) | (47782) | (0.3)% |
| KB Home | (666) | (34450) | (0.2)% |
| Lennar Corp | (425) | (36883) | (0.3)% |
| Meritage Homes Corp | (858) | (53082) | (0.4)% |
| Central Garden & Pet Co | (1118) | (36259) | (0.3)% |
| Reynolds Consumer Products Inc | (1338) | (28337) | (0.2)% |
| Spectrum Brands Holdings Inc | (499) | (36803) | (0.3)% |
| **Household Products** |  | **(430231)** | **(3.1)%** |
| **Industrial REITs — (0.8)%** |  |  |  |
| Lineage Inc | (2771) | (90763) | (0.6)% |
| Prologis Inc | (235) | (31024) | (0.2)% |
| **Industrial REITs** |  | **(121787)** | **(0.8)%** |
| **Insurance — (2.0)%** |  |  |  |
| American International Group Inc | (419) | (31499) | (0.2)% |
| Assured Guaranty Ltd | (513) | (41823) | (0.3)% |
| Baldwin Insurance Group Inc/The | (3228) | (70814) | (0.5)% |
| F&G Annuities & Life Inc | (1394) | (35293) | (0.2)% |
| RenaissanceRe Holdings Ltd | (110) | (32606) | (0.2)% |
| Sun Life Financial Inc | (468) | (29262) | (0.2)% |
| White Mountains Insurance Group Ltd | (26) | (57084) | (0.4)% |
| **Insurance** |  | **(298381)** | **(2.0)%** |
| **IT Services — (0.2)%** |  |  |  |
| Globant SA | (664) | **(30618)** | **(0.2)%** |
| **Machinery — (2.7)%** |  |  |  |
| Albany International Corp | (1276) | (66606) | (0.5)% |
| ATS Corp | (1918) | (54085) | (0.4)% |
| Fortive Corp | (620) | (34267) | (0.2)% |
| Greenbrier Cos Inc/The | (1168) | (61504) | (0.4)% |
| Kadant Inc | (113) | (32972) | (0.2)% |
| Middleby Corp/The | (417) | (55302) | (0.4)% |
| SPX Technologies Inc | (138) | (27514) | (0.2)% |
| Stanley Black & Decker Inc | (846) | (60123) | (0.4)% |
| **Machinery** |  | **(392373)** | **(2.7)%** |
| **Marine Transportation — (0.2)%** |  |  |  |
| Kirby Corp | (247) | **(32859)** | **(0.2)%** |
| **Media — (0.9)%** |  |  |  |
| Charter Communications Inc | (295) | (63639) | (0.4)% |
| John Wiley & Sons Inc | (1079) | (41125) | (0.3)% |
| Omnicom Group Inc | (476) | (35856) | (0.2)% |
| **Media** |  | **(140620)** | **(0.9)%** |
| **Metals & Mining — (1.3)%** |  |  |  |
| McEwen Inc | (1463) | (29876) | (0.2)% |
| Orla Mining Ltd | (1720) | (27740) | (0.2)% |
| Perpetua Resources Corp | (1636) | (45992) | (0.3)% |
| Seabridge Gold Inc | (1496) | (42394) | (0.3)% |
| Skeena Resources Ltd | (1643) | (48845) | (0.3)% |
| **Metals & Mining** |  | **(194847)** | **(1.3)%** |
| **Office REITs — (0.2)%** |  |  |  |
| SL Green Realty Corp | (774) | **(28584)** | **(0.2)%** |
| **Oil, Gas & Consumable Fuels — (1.5)%** |  |  |  |
| California Resources Corp | (547) | (37883) | (0.3)% |
| Marathon Petroleum Corp | (149) | (36464) | (0.3)% |
| Matador Resources Co | (565) | (35684) | (0.2)% |
| Northern Oil & Gas Inc | (1332) | (38929) | (0.3)% |
| Texas Pacific Land Corp | (126) | (59985) | (0.4)% |
| **Oil, Gas & Consumable Fuels** |  | **(208945)** | **(1.5)%** |
| **Paper & Forest Products — (0.3)%** |  |  |  |
| West Fraser Timber Co Ltd | (704) | **(45988)** | **(0.3)%** |
| **Passenger Airlines — (0.7)%** |  |  |  |
| Alaska Air Group Inc | (839) | (30849) | (0.2)% |
| SkyWest Inc | (414) | (38033) | (0.3)% |
| United Airlines Holdings Inc | (379) | (34883) | (0.2)% |
| **Passenger Airlines** |  | **(103765)** | **(0.7)%** |
| **Personal Care Products — (0.8)%** |  |  |  |
| elf Beauty Inc | (852) | (51623) | (0.4)% |
| Interparfums Inc | (648) | (58853) | (0.4)% |
| **Personal Care Products** |  | **(110476)** | **(0.8)%** |
| **Pharmaceuticals — (1.6)%** |  |  |  |
| Alumis Inc | (1585) | (34908) | (0.2)% |
| Enliven Therapeutics Inc | (2052) | (80437) | (0.6)% |
| Tarsus Pharmaceuticals Inc | (1090) | (76478) | (0.5)% |
| Terns Pharmaceuticals Inc | (832) | (43859) | (0.3)% |
| **Pharmaceuticals** |  | **(235682)** | **(1.6)%** |
| **Professional Services — (0.4)%** |  |  |  |
| Equifax Inc | (181) | (32634) | (0.2)% |
| TransUnion | (400) | (27644) | (0.2)% |
| **Professional Services** |  | **(60278)** | **(0.4)%** |
| **Real Estate Management & Development — (0.7)%** |  |  |  |
| Landbridge Co LLC | (1374) | **(94843)** | **(0.7)%** |
| **Residential REITs — (0.4)%** |  |  |  |
| Sun Communities Inc | (432) | **(54475)** | **(0.4)%** |
| **Retail REITs — (0.8)%** |  |  |  |
| Acadia Realty Trust | (3220) | (61573) | (0.4)% |
| Agree Realty Corp | (386) | (29128) | (0.2)% |
| NNN REIT Inc | (855) | (35942) | (0.2)% |
| **Retail REITs** |  | **(126643)** | **(0.8)%** |
| **Semiconductors & Semiconductor Equipment — (1.5)%** |  |  |  |
| AXT Inc | (1034) | (58899) | (0.4)% |
| Camtek Ltd/Israel | (212) | (32197) | (0.2)% |
| Enphase Energy Inc | (733) | (27706) | (0.2)% |
| Ichor Holdings Ltd | (886) | (41281) | (0.3)% |
| Qnity Electronics Inc | (483) | (55759) | (0.4)% |
| **Semiconductors & Semiconductor Equipment** |  | **(215842)** | **(1.5)%** |
| **Software — (2.3)%** |  |  |  |
| BILL Holdings Inc | (921) | (35278) | (0.2)% |
| Circle Internet Group Inc | (794) | (75787) | (0.5)% |
| Figma Inc | (2949) | (62340) | (0.4)% |
| LiveRamp Holdings Inc | (1901) | (50419) | (0.3)% |
| Rubrik Inc | (1122) | (54936) | (0.4)% |
| Samsara Inc | (2287) | (72478) | (0.5)% |
| **Software** |  | **(351238)** | **(2.3)%** |
| **Specialized REITs — (0.5)%** |  |  |  |
| Equinix Inc | (36) | (34826) | (0.2)% |
| Smartstop Self Storage REIT Inc | (1284) | (38889) | (0.3)% |
| **Specialized REITs** |  | **(73715)** | **(0.5)%** |
| **Specialty Retail — (2.8)%** |  |  |  |
| Advance Auto Parts Inc | (1109) | (58487) | (0.4)% |
| Bath & Body Works Inc | (2566) | (47907) | (0.3)% |
| CarMax Inc | (1479) | (61488) | (0.4)% |
| Chewy Inc | (1340) | (36186) | (0.3)% |
| Floor & Decor Holdings Inc | (1214) | (61665) | (0.4)% |
| GameStop Corp | (2477) | (57062) | (0.4)% |
| Valvoline Inc | (998) | (33600) | (0.2)% |
| Victoria's Secret & Co | (1297) | (60135) | (0.4)% |
| **Specialty Retail** |  | **(416530)** | **(2.8)%** |
| **Technology Hardware, Storage & Peripherals — (0.4)%** |  |  |  |
| Super Micro Computer Inc | (2486) | **(56599)** | **(0.4)%** |
| **Textiles, Apparel & Luxury Goods — (3.0)%** |  |  |  |
| Amer Sports Inc | (857) | (28226) | (0.2)% |
| Birkenstock Holding Plc | (1427) | (51131) | (0.4)% |
| Columbia Sportswear Co | (1314) | (72029) | (0.5)% |
| Kontoor Brands Inc | (736) | (51747) | (0.4)% |
| Lululemon Athletica Inc | (380) | (58148) | (0.4)% |
| NIKE Inc | (606) | (31993) | (0.2)% |
| On Holding AG | (786) | (26755) | (0.2)% |
| PVH Corp | (1362) | (95008) | (0.7)% |
| **Textiles, Apparel & Luxury Goods** |  | **(415037)** | **(3.0)%** |
| **Trading Companies & Distributors — (0.2)%** |  |  |  |
| EquipmentShare.com Inc | (1149) | **(23401)** | **(0.2)%** |
| **TOTAL SHORT POSITIONS** |  | **(11372818)** | **(78.3)%** |
| **Other assets less liabilities — 84.5%** |  | **12217617** | **84.5%** |
| **TOTAL — 100.0%** |  | $**14461226** | **100.0%** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Efficient Long/Short U.S. Equity Fund *(WTLS)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $12889775 | $– | $12889775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 384014 | – | 384014 |
| **Total Investments in Securities** | $**–** | $**13273789** | $**–** | $**13273789** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps (OTC)<sup>1</sup> | $– | $156163 | $– | $156163 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(470472) | $– | $– | $(470472) |
| **Total - Net** | $**(470472)** | $**13429952** | $**–** | $**12959480** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 87.2%** | **COMMON STOCKS — 87.2%** | **COMMON STOCKS — 87.2%** |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** | |
| NXP Semiconductors NV | 2 | $394 |
| **South Korea — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 51 | 963 |
| **Switzerland — 0.1%** |  |  |
| TE Connectivity PLC | 4 | 836 |
| **United Kingdom — 0.0%** |  |  |
| TechnipFMC PLC | 8 | 553 |
| **United States — 87.0%** |  |  |
| 3M Co. | 16 | 2324 |
| Abbott Laboratories | 49 | 5031 |
| AbbVie, Inc. | 49 | 10657 |
| Accenture PLC, Class A | 6 | 1190 |
| Adobe, Inc.<sup>\*</sup> | 12 | 2917 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 49 | 9968 |
| Affirm Holdings, Inc.<sup>\*</sup> | 2 | 92 |
| Aflac, Inc. | 18 | 1975 |
| Agilent Technologies, Inc. | 8 | 912 |
| Air Products & Chemicals, Inc. | 6 | 1743 |
| Airbnb, Inc., Class A<sup>\*</sup> | 16 | 2020 |
| Alliant Energy Corp. | 8 | 574 |
| Allstate Corp. | 8 | 1659 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 4 | 1323 |
| Alphabet, Inc., Class A | 353 | 101509 |
| Altria Group, Inc. | 51 | 3366 |
| Amazon.com, Inc.<sup>\*</sup> | 300 | 62481 |
| Amcor PLC | 10 | 398 |
| Ameren Corp. | 8 | 879 |
| American Electric Power Co., Inc. | 16 | 2097 |
| American Express Co. | 20 | 6050 |
| American International Group, Inc. | 20 | 1505 |
| American Tower Corp. | 12 | 2071 |
| American Water Works Co., Inc. | 6 | 817 |
| Ameriprise Financial, Inc. | 2 | 889 |
| AMETEK, Inc. | 6 | 1286 |
| Amgen, Inc. | 16 | 5630 |
| Amphenol Corp., Class A | 34 | 4296 |
| Amrize Ltd.<sup>\*</sup> | 12 | 672 |
| Analog Devices, Inc. | 14 | 4454 |
| Aon PLC, Class A | 2 | 646 |
| API Group Corp.<sup>\*</sup> | 8 | 324 |
| Apollo Global Management, Inc. | 22 | 2451 |
| Apple, Inc. | 442 | 112175 |
| Applied Materials, Inc. | 24 | 8203 |
| AppLovin Corp., Class A<sup>\*</sup> | 10 | 3980 |
| Aptiv PLC<sup>\*</sup> | 6 | 417 |
| Arch Capital Group Ltd.<sup>\*</sup> | 4 | 384 |
| Archer-Daniels-Midland Co. | 16 | 1163 |
| Ares Management Corp., Class A | 6 | 655 |
| Arista Networks, Inc.<sup>\*</sup> | 36 | 4420 |
| Arthur J Gallagher & Co. | 6 | 1299 |
| Astera Labs, Inc.<sup>\*</sup> | 4 | 438 |
| AT&T, Inc. | 205 | 5943 |
| Atlassian Corp., Class A<sup>\*</sup> | 8 | 546 |
| Atmos Energy Corp. | 4 | 739 |
| Autodesk, Inc.<sup>\*</sup> | 6 | 1436 |
| Automatic Data Processing, Inc. | 12 | 2438 |
| AvalonBay Communities, Inc. | 4 | 653 |
| Axon Enterprise, Inc.<sup>\*</sup> | 2 | 849 |
| Baker Hughes Co. | 30 | 1832 |
| Bank of America Corp. | 221 | 10774 |
| Bank of New York Mellon Corp. | 22 | 2610 |
| Becton Dickinson & Co. | 8 | 1258 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 63 | 30190 |
| Best Buy Co., Inc. | 6 | 385 |
| Biogen, Inc.<sup>\*</sup> | 4 | 733 |
| Blackrock, Inc. | 4 | 3847 |
| Blackstone, Inc. | 34 | 3910 |
| Block, Inc.<sup>\*</sup> | 18 | 1083 |
| Bloom Energy Corp., Class A<sup>\*</sup> | 4 | 542 |
| Boeing Co.<sup>\*</sup> | 16 | 3184 |
| Booking Holdings, Inc. | 2 | 8421 |
| Boston Scientific Corp.<sup>\*</sup> | 43 | 2698 |
| Bristol-Myers Squibb Co. | 53 | 3214 |
| Broadcom, Inc. | 128 | 39617 |
| Broadridge Financial Solutions, Inc. | 4 | 650 |
| Brown & Brown, Inc. | 10 | 652 |
| Bunge Global SA | 4 | 509 |
| BWX Technologies, Inc. | 2 | 409 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 8 | 2223 |
| Capital One Financial Corp. | 18 | 3284 |
| Cardinal Health, Inc. | 8 | 1690 |
| Carlyle Group, Inc. | 10 | 484 |
| Carnival Corp. | 12 | 311 |
| Carpenter Technology Corp. | 2 | 788 |
| Carrier Global Corp. | 24 | 1351 |
| Carvana Co.<sup>\*</sup> | 2 | 629 |
| Caterpillar, Inc. | 14 | 9918 |
| Cboe Global Markets, Inc. | 2 | 562 |
| CBRE Group, Inc., Class A<sup>\*</sup> | 8 | 1084 |
| CDW Corp. | 4 | 484 |
| Cencora, Inc. | 6 | 1885 |
| Centene Corp.<sup>\*</sup> | 16 | 524 |
| CenterPoint Energy, Inc. | 18 | 777 |
| CH Robinson Worldwide, Inc. | 2 | 332 |
| Charles Schwab Corp. | 49 | 4605 |
| Charter Communications, Inc., Class A<sup>\*</sup> | 4 | 864 |
| Cheniere Energy, Inc. | 2 | 568 |
| Chevron Corp. | 61 | 12621 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 39 | 1248 |
| Chubb Ltd. | 4 | 1304 |
| Church & Dwight Co., Inc. | 8 | 747 |
| Ciena Corp.<sup>\*</sup> | 2 | 776 |
| Cigna Group | 8 | 2134 |
| Cincinnati Financial Corp. | 4 | 629 |
| Cintas Corp. | 12 | 2030 |
| Circle Internet Group, Inc.<sup>\*</sup> | 4 | 382 |
| Cisco Systems, Inc. | 116 | 9000 |
| Citigroup, Inc. | 49 | 5557 |
| Citizens Financial Group, Inc. | 14 | 840 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Cloudflare, Inc., Class A<sup>\*</sup> | 10 | $2063 |
| CME Group, Inc. | 10 | 2954 |
| CMS Energy Corp. | 8 | 621 |
| Coca-Cola Co. | 122 | 9278 |
| Cognizant Technology Solutions Corp., Class A | 14 | 859 |
| Coherent Corp.<sup>\*</sup> | 2 | 476 |
| Coinbase Global, Inc., Class A<sup>\*</sup> | 6 | 1048 |
| Colgate-Palmolive Co. | 24 | 2046 |
| Comcast Corp., Class A | 120 | 3445 |
| ConocoPhillips | 37 | 4884 |
| Consolidated Edison, Inc. | 10 | 1132 |
| Constellation Brands, Inc., Class A | 4 | 600 |
| Constellation Energy Corp. | 10 | 2793 |
| Copart, Inc.<sup>\*</sup> | 28 | 930 |
| CoreWeave, Inc., Class A<sup>\*</sup> | 6 | 465 |
| Corning, Inc. | 24 | 3263 |
| Corpay, Inc.<sup>\*</sup> | 2 | 582 |
| Corteva, Inc. | 20 | 1674 |
| CoStar Group, Inc.<sup>\*</sup> | 12 | 484 |
| Costco Wholesale Corp. | 12 | 11957 |
| Coterra Energy, Inc. | 22 | 773 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 4 | 375 |
| CRH PLC | 8 | 841 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 8 | 3123 |
| Crown Castle, Inc. | 12 | 976 |
| CSX Corp. | 51 | 2094 |
| Cummins, Inc. | 4 | 2152 |
| CVS Health Corp. | 37 | 2657 |
| Danaher Corp. | 20 | 3792 |
| Darden Restaurants, Inc. | 4 | 784 |
| Datadog, Inc., Class A<sup>\*</sup> | 10 | 1181 |
| Deere & Co. | 8 | 4506 |
| Dell Technologies, Inc., Class C | 22 | 3611 |
| Delta Air Lines, Inc. | 18 | 1197 |
| Devon Energy Corp. | 18 | 906 |
| Dexcom, Inc.<sup>\*</sup> | 12 | 754 |
| Diamondback Energy, Inc. | 6 | 1187 |
| Digital Realty Trust, Inc. | 8 | 1442 |
| Dollar General Corp. | 6 | 712 |
| Dollar Tree, Inc.<sup>\*</sup> | 4 | 438 |
| Dominion Energy, Inc. | 24 | 1484 |
| DoorDash, Inc., Class A<sup>\*</sup> | 10 | 1502 |
| Dover Corp. | 4 | 834 |
| Dow, Inc. | 20 | 833 |
| DR Horton, Inc. | 10 | 1372 |
| DraftKings, Inc., Class A<sup>\*</sup> | 14 | 303 |
| DTE Energy Co. | 6 | 877 |
| Duke Energy Corp. | 22 | 2881 |
| DuPont de Nemours, Inc. | 12 | 550 |
| Eaton Corp. PLC | 4 | 1431 |
| eBay, Inc. | 14 | 1274 |
| Ecolab, Inc. | 8 | 2128 |
| Edison International | 10 | 732 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 18 | 1441 |
| Elevance Health, Inc. | 6 | 1757 |
| Eli Lilly & Co. | 30 | 27593 |
| Emerson Electric Co. | 16 | 2096 |
| Entergy Corp. | 12 | 1348 |
| EOG Resources, Inc. | 16 | 2313 |
| EQT Corp. | 12 | 764 |
| Equifax, Inc. | 4 | 720 |
| Equinix, Inc. | 2 | 1960 |
| Equity Residential | 12 | 710 |
| Essex Property Trust, Inc. | 2 | 484 |
| Estee Lauder Cos., Inc., Class A | 10 | 718 |
| Evergy, Inc. | 6 | 492 |
| Everpure, Inc., Class A<sup>\*</sup> | 4 | 236 |
| Eversource Energy | 10 | 693 |
| Exelon Corp. | 30 | 1471 |
| Expand Energy Corp. | 2 | 220 |
| Expedia Group, Inc. | 4 | 924 |
| Expeditors International of Washington, Inc. | 4 | 573 |
| Extra Space Storage, Inc. | 6 | 787 |
| Exxon Mobil Corp. | 128 | 21716 |
| Fastenal Co. | 32 | 1485 |
| FedEx Corp. | 6 | 2137 |
| Ferguson Enterprises, Inc. | 2 | 467 |
| Fidelity National Financial, Inc. | 8 | 371 |
| Fidelity National Information Services, Inc. | 18 | 844 |
| Fifth Third Bancorp | 18 | 836 |
| First Solar, Inc.<sup>\*</sup> | 2 | 395 |
| FirstEnergy Corp. | 18 | 912 |
| Fiserv, Inc.<sup>\*</sup> | 18 | 1004 |
| Flex Ltd.<sup>\*</sup> | 8 | 524 |
| Flutter Entertainment PLC<sup>\*</sup> | 2 | 204 |
| Ford Motor Co. | 107 | 1235 |
| Fortinet, Inc.<sup>\*</sup> | 22 | 1798 |
| Fortive Corp. | 10 | 553 |
| Fox Corp., Class A | 14 | 818 |
| Freeport-McMoRan, Inc. | 37 | 2175 |
| FTAI Aviation Ltd. | 2 | 490 |
| Garmin Ltd. | 2 | 464 |
| Gartner, Inc.<sup>\*</sup> | 2 | 317 |
| GE HealthCare Technologies, Inc. | 12 | 854 |
| GE Vernova, Inc. | 8 | 6983 |
| Gen Digital, Inc. | 18 | 339 |
| General Dynamics Corp. | 8 | 2746 |
| General Electric Co. | 32 | 9081 |
| General Mills, Inc. | 16 | 596 |
| General Motors Co. | 37 | 2757 |
| Genuine Parts Co. | 4 | 423 |
| Gilead Sciences, Inc. | 36 | 5017 |
| Global Payments, Inc. | 8 | 538 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 4 | 331 |
| Goldman Sachs Group, Inc. | 8 | 6768 |
| Guidewire Software, Inc.<sup>\*</sup> | 2 | 299 |
| Halliburton Co. | 24 | 936 |
| Hartford Insurance Group, Inc. | 10 | 1352 |
| HCA Healthcare, Inc. | 8 | 3786 |
| HEICO Corp. | 4 | 1097 |
| Hershey Co. | 6 | 1247 |
| Hewlett Packard Enterprise Co. | 36 | 857 |
| Hilton Worldwide Holdings, Inc. | 8 | 2433 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Home Depot, Inc. | 28 | $9209 |
| Honeywell International, Inc. | 18 | 4069 |
| Howmet Aerospace, Inc. | 12 | 2766 |
| HP, Inc. | 28 | 538 |
| Hubbell, Inc. | 2 | 981 |
| HubSpot, Inc.<sup>\*</sup> | 2 | 488 |
| Humana, Inc. | 4 | 694 |
| Huntington Bancshares, Inc. | 39 | 610 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 2 | 1124 |
| Illinois Tool Works, Inc. | 8 | 2082 |
| Illumina, Inc.<sup>\*</sup> | 4 | 493 |
| Incyte Corp.<sup>\*</sup> | 4 | 376 |
| Ingersoll Rand, Inc. | 12 | 961 |
| Insmed, Inc.<sup>\*</sup> | 4 | 654 |
| Insulet Corp.<sup>\*</sup> | 2 | 420 |
| Intel Corp.<sup>\*</sup> | 132 | 5825 |
| Interactive Brokers Group, Inc., Class A | 4 | 268 |
| Intercontinental Exchange, Inc. | 16 | 2516 |
| International Business Machines Corp. | 26 | 6302 |
| International Flavors & Fragrances, Inc. | 8 | 580 |
| International Paper Co. | 10 | 357 |
| Intuit, Inc. | 8 | 3459 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 10 | 4610 |
| Invitation Homes, Inc. | 18 | 447 |
| IonQ, Inc.<sup>\*</sup> | 8 | 231 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 6 | 1023 |
| Iron Mountain, Inc. | 8 | 817 |
| Jabil, Inc. | 2 | 531 |
| Jacobs Solutions, Inc. | 4 | 509 |
| JB Hunt Transport Services, Inc. | 2 | 424 |
| Johnson & Johnson | 67 | 16377 |
| Johnson Controls International PLC | 8 | 1048 |
| JPMorgan Chase & Co. | 79 | 23239 |
| Kenvue, Inc. | 53 | 914 |
| Keurig Dr. Pepper, Inc. | 37 | 974 |
| KeyCorp | 24 | 481 |
| Keysight Technologies, Inc.<sup>\*</sup> | 4 | 1129 |
| Kimberly-Clark Corp. | 10 | 965 |
| Kinder Morgan, Inc. | 61 | 2045 |
| KKR & Co., Inc. | 26 | 2405 |
| KLA Corp. | 4 | 5890 |
| Kraft Heinz Co. | 34 | 765 |
| Kroger Co. | 22 | 1592 |
| L3Harris Technologies, Inc. | 6 | 2071 |
| Labcorp Holdings, Inc. | 2 | 534 |
| Lam Research Corp. | 37 | 7905 |
| Las Vegas Sands Corp. | 22 | 1185 |
| Leidos Holdings, Inc. | 4 | 622 |
| Lennar Corp., Class A | 8 | 695 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 8 | 680 |
| Linde PLC | 6 | 2975 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 6 | 915 |
| Lockheed Martin Corp. | 6 | 3626 |
| Loews Corp. | 6 | 640 |
| Lowe's Cos., Inc. | 16 | 3780 |
| LPL Financial Holdings, Inc. | 2 | 602 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 2 | 306 |
| Lumentum Holdings, Inc.<sup>\*</sup> | 2 | 1406 |
| LyondellBasell Industries NV, Class A | 4 | 322 |
| M&T Bank Corp. | 4 | 827 |
| Marathon Petroleum Corp. | 10 | 2442 |
| Marriott International, Inc., Class A | 8 | 2617 |
| Marsh & McLennan Cos., Inc. | 14 | 2428 |
| Martin Marietta Materials, Inc. | 2 | 1177 |
| Marvell Technology, Inc. | 26 | 2575 |
| MasTec, Inc.<sup>\*</sup> | 2 | 643 |
| Mastercard, Inc., Class A | 28 | 13990 |
| McCormick & Co., Inc., Non-Voting Shares | 8 | 404 |
| McDonald's Corp. | 20 | 6216 |
| McKesson Corp. | 4 | 3461 |
| Medtronic PLC | 14 | 1213 |
| Merck & Co., Inc. | 69 | 8300 |
| Meta Platforms, Inc., Class A | 73 | 41765 |
| MetLife, Inc. | 22 | 1556 |
| Microchip Technology, Inc. | 14 | 905 |
| Micron Technology, Inc. | 32 | 10811 |
| Microsoft Corp. | 217 | 80327 |
| Mid-America Apartment Communities, Inc. | 4 | 488 |
| Mondelez International, Inc., Class A | 39 | 2248 |
| MongoDB, Inc.<sup>\*</sup> | 2 | 490 |
| Monolithic Power Systems, Inc. | 2 | 2187 |
| Monster Beverage Corp.<sup>\*</sup> | 30 | 2174 |
| Moody's Corp. | 6 | 2618 |
| Morgan Stanley | 43 | 7077 |
| Motorola Solutions, Inc. | 4 | 1736 |
| MSCI, Inc. | 2 | 1078 |
| Nasdaq, Inc. | 16 | 1358 |
| Natera, Inc.<sup>\*</sup> | 2 | 400 |
| NetApp, Inc. | 6 | 614 |
| Netflix, Inc.<sup>\*</sup> | 144 | 13846 |
| Newmont Corp. | 32 | 3464 |
| NextEra Energy, Inc. | 59 | 5480 |
| NIKE, Inc., Class B | 41 | 2166 |
| NiSource, Inc. | 6 | 280 |
| Northern Trust Corp. | 6 | 837 |
| Northrop Grumman Corp. | 4 | 2729 |
| NRG Energy, Inc. | 2 | 292 |
| Nucor Corp. | 8 | 1353 |
| nVent Electric PLC | 4 | 473 |
| NVIDIA Corp. | 728 | 126963 |
| Occidental Petroleum Corp. | 26 | 1690 |
| Old Dominion Freight Line, Inc. | 6 | 1172 |
| ON Semiconductor Corp.<sup>\*</sup> | 12 | 743 |
| ONEOK, Inc. | 16 | 1446 |
| Oracle Corp. | 71 | 10445 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 26 | 2400 |
| Otis Worldwide Corp. | 12 | 925 |
| PACCAR, Inc. | 14 | 1617 |
| Packaging Corp. of America | 2 | 424 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 65 | 9508 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 18 | 2886 |
| Paramount Skydance Corp., Class B | 28 | 253 |
| Parker-Hannifin Corp. | 4 | 3581 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Paychex, Inc. | 10 | $921 |
| PayPal Holdings, Inc. | 30 | 1357 |
| Pentair PLC | 2 | 174 |
| PepsiCo, Inc. | 39 | 6056 |
| Pfizer, Inc. | 158 | 4437 |
| PG&E Corp. | 61 | 1072 |
| Philip Morris International, Inc. | 47 | 7771 |
| Phillips 66 | 12 | 2186 |
| Pinterest, Inc., Class A<sup>\*</sup> | 20 | 367 |
| PNC Financial Services Group, Inc. | 10 | 2081 |
| PPG Industries, Inc. | 8 | 855 |
| PPL Corp. | 22 | 840 |
| Principal Financial Group, Inc. | 8 | 721 |
| Procter & Gamble Co. | 69 | 9966 |
| Progressive Corp. | 18 | 3568 |
| Prologis, Inc. | 26 | 3437 |
| Prudential Financial, Inc. | 10 | 977 |
| PTC, Inc.<sup>\*</sup> | 4 | 570 |
| Public Service Enterprise Group, Inc. | 16 | 1295 |
| Public Storage | 4 | 1084 |
| PulteGroup, Inc. | 6 | 706 |
| Qnity Electronics, Inc. | 6 | 692 |
| Qualcomm, Inc. | 30 | 3863 |
| Quanta Services, Inc. | 4 | 2196 |
| Quest Diagnostics, Inc. | 4 | 784 |
| Raymond James Financial, Inc. | 6 | 869 |
| Realty Income Corp. | 20 | 1224 |
| Reddit, Inc., Class A<sup>\*</sup> | 2 | 269 |
| Regeneron Pharmaceuticals, Inc. | 4 | 3091 |
| Regions Financial Corp. | 26 | 679 |
| Republic Services, Inc. | 8 | 1752 |
| ResMed, Inc. | 4 | 898 |
| Rivian Automotive, Inc., Class A<sup>\*</sup> | 24 | 361 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 8 | 554 |
| ROBLOX Corp., Class A<sup>\*</sup> | 18 | 1018 |
| Rocket Cos., Inc., Class A<sup>\*</sup> | 22 | 314 |
| Rocket Lab Corp.<sup>\*</sup> | 10 | 642 |
| Rockwell Automation, Inc. | 4 | 1436 |
| Rollins, Inc. | 14 | 748 |
| Roper Technologies, Inc. | 4 | 1415 |
| Ross Stores, Inc. | 10 | 2166 |
| Royal Caribbean Cruises Ltd. | 2 | 550 |
| Royal Gold, Inc. | 2 | 509 |
| RTX Corp. | 39 | 7523 |
| S&P Global, Inc. | 8 | 3403 |
| Salesforce, Inc. | 26 | 4853 |
| Sandisk Corp.<sup>\*</sup> | 2 | 1271 |
| SBA Communications Corp. | 2 | 344 |
| Seagate Technology Holdings PLC | 2 | 784 |
| Sempra | 18 | 1749 |
| ServiceNow, Inc.<sup>\*</sup> | 28 | 2927 |
| Sherwin-Williams Co. | 8 | 2564 |
| Simon Property Group, Inc. | 8 | 1492 |
| SLB Ltd. | 16 | 822 |
| Smurfit Westrock PLC | 6 | 239 |
| Snap-on, Inc. | 2 | 726 |
| Snowflake, Inc.<sup>\*</sup> | 10 | 1508 |
| SoFi Technologies, Inc.<sup>\*</sup> | 14 | 222 |
| Somnigroup International, Inc. | 6 | 444 |
| Southern Co. | 32 | 3089 |
| Southwest Airlines Co. | 16 | 601 |
| SS&C Technologies Holdings, Inc. | 6 | 405 |
| Starbucks Corp. | 34 | 3046 |
| State Street Corp. | 8 | 1012 |
| Steel Dynamics, Inc. | 4 | 720 |
| STERIS PLC | 2 | 442 |
| Strategy, Inc.<sup>\*</sup> | 2 | 250 |
| Stryker Corp. | 12 | 3943 |
| Sun Communities, Inc. | 2 | 252 |
| Super Micro Computer, Inc.<sup>\*</sup> | 16 | 364 |
| Synchrony Financial | 12 | 816 |
| Synopsys, Inc.<sup>\*</sup> | 6 | 2379 |
| Sysco Corp. | 14 | 999 |
| T Rowe Price Group, Inc. | 6 | 541 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 4 | 790 |
| Talen Energy Corp.<sup>\*</sup> | 2 | 638 |
| Tapestry, Inc. | 4 | 564 |
| Targa Resources Corp. | 6 | 1504 |
| Target Corp. | 14 | 1697 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 2 | 1210 |
| Tenet Healthcare Corp.<sup>\*</sup> | 2 | 377 |
| Teradyne, Inc. | 4 | 1186 |
| Tesla, Inc.<sup>\*</sup> | 85 | 31599 |
| Texas Instruments, Inc. | 24 | 4659 |
| Texas Pacific Land Corp. | 2 | 949 |
| Thermo Fisher Scientific, Inc. | 10 | 4915 |
| TJX Cos., Inc. | 32 | 5110 |
| TKO Group Holdings, Inc. | 2 | 403 |
| T-Mobile U.S., Inc. | 34 | 7141 |
| Toast, Inc., Class A<sup>\*</sup> | 6 | 159 |
| Tractor Supply Co. | 14 | 634 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 14 | 318 |
| Trane Technologies PLC | 2 | 833 |
| TransDigm Group, Inc. | 2 | 2318 |
| TransUnion | 2 | 138 |
| Travelers Cos., Inc. | 6 | 1750 |
| Trimble, Inc.<sup>\*</sup> | 2 | 130 |
| Truist Financial Corp. | 36 | 1655 |
| Twilio, Inc., Class A<sup>\*</sup> | 6 | 755 |
| Tyler Technologies, Inc.<sup>\*</sup> | 2 | 685 |
| Tyson Foods, Inc., Class A | 10 | 641 |
| U.S. Bancorp | 41 | 2132 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 4 | 369 |
| Uber Technologies, Inc.<sup>\*</sup> | 53 | 3812 |
| Ulta Beauty, Inc.<sup>\*</sup> | 2 | 1045 |
| Union Pacific Corp. | 16 | 3882 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 10 | 921 |
| United Parcel Service, Inc., Class B | 24 | 2361 |
| United Rentals, Inc. | 2 | 1457 |
| UnitedHealth Group, Inc. | 26 | 7035 |
| Unity Software, Inc.<sup>\*</sup> | 10 | 219 |
| Valero Energy Corp. | 10 | 2471 |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 4 | 703 |
| Ventas, Inc. | 12 | 981 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Veralto Corp. | 8 | $707 |
| VeriSign, Inc. | 2 | 497 |
| Verisk Analytics, Inc. | 4 | 759 |
| Verizon Communications, Inc. | 116 | 5823 |
| Versant Media Group, Inc.<sup>\*</sup> | 4 | 148 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 6 | 2679 |
| Vertiv Holdings Co., Class A | 10 | 2506 |
| VICI Properties, Inc. | 30 | 820 |
| Visa, Inc., Class A | 57 | 17228 |
| Vistra Corp. | 10 | 1503 |
| Vulcan Materials Co. | 4 | 1089 |
| Walmart, Inc. | 229 | 28460 |
| Walt Disney Co. | 53 | 5108 |
| Waste Connections, Inc. | 2 | 325 |
| Waste Management, Inc. | 12 | 2757 |
| Waters Corp.<sup>\*</sup> | 2 | 596 |
| WEC Energy Group, Inc. | 10 | 1158 |
| Wells Fargo & Co. | 99 | 7881 |
| Welltower, Inc. | 16 | 3163 |
| West Pharmaceutical Services, Inc. | 2 | 501 |
| Western Digital Corp. | 8 | 2164 |
| Westinghouse Air Brake Technologies Corp. | 4 | 1000 |
| Weyerhaeuser Co. | 22 | 537 |
| Williams Cos., Inc. | 34 | 2475 |
| Williams-Sonoma, Inc. | 4 | 729 |
| Willis Towers Watson PLC | 2 | 581 |
| Woodward, Inc. | 2 | 716 |
| Workday, Inc., Class A<sup>\*</sup> | 6 | 780 |
| WR Berkley Corp. | 12 | 795 |
| WW Grainger, Inc. | 2 | 2182 |
| Xcel Energy, Inc. | 16 | 1271 |
| XPO, Inc.<sup>\*</sup> | 2 | 389 |
| Xylem, Inc. | 8 | 956 |
| Yum! Brands, Inc. | 8 | 1244 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 2 | 83 |
| Zimmer Biomet Holdings, Inc. | 6 | 543 |
| Zoetis, Inc. | 14 | 1655 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 8 | 643 |
| Zscaler, Inc.<sup>\*</sup> | 4 | 561 |
| **Total United States** |  | **1679743** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $1,686,532) |  | **1682489** |
| **MUTUAL FUND — 8.7%** |  |  |
| **United States — 8.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(a)</sup> |  |  |
| (Cost: $168,144) | 168144 | **168144** |
| **TOTAL INVESTMENTS IN SECURITIES — 95.9%**<br> (Cost: $1,854,676) |  | **1850633** |
| Other Assets less Liabilities — 4.1% |  | 79734 |
| **NET ASSETS — 100.0%** |  | $**1930367** |

---

<sup>\*</sup> Non-income producing security. <br> <sup>(a)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Efficient U.S. Plus International Equity Fund *(NTSD)*<br> March 31, 2026

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| MSCI EAFE | 8 | 6/19/26 | $1160440 | $10826 |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1682489 | $– | $– | $1682489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 168144 | – | 168144 |
| **Total Investments in Securities** | $**1682489** | $**168144** | $**–** | $**1850633** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Futures<sup>1</sup> | $10826 | $– | $– | $10826 |
| **Total - Net** | $**1693315** | $**168144** | $**–** | $**1861459** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 87.6%** | **COMMON STOCKS — 87.6%** | **COMMON STOCKS — 87.6%** |
| **Brazil — 2.7%** | **Brazil — 2.7%** | |
| Ambev SA | 29333 | $85663 |
| Axia Energia | 4111 | 46102 |
| B3 SA - Brasil Bolsa Balcao | 42056 | 148188 |
| Banco do Brasil SA | 4424 | 19485 |
| Banco Santander Brasil SA | 5019 | 29449 |
| BB Seguridade Participacoes SA | 773 | 5153 |
| Cosan SA<sup>\*</sup> | 4667 | 4808 |
| Equatorial SA | 6702 | 52325 |
| Grupo Casas Bahia SA<sup>\*</sup> | 363 | 200 |
| Hapvida Participacoes & Investimentos SA<sup>\*(a)</sup> | 479 | 926 |
| Klabin SA | 7446 | 27819 |
| Localiza Rent a Car SA | 4131 | 37165 |
| Lojas Renner SA | 7150 | 20484 |
| Magazine Luiza SA | 542 | 910 |
| Motiva Infraestrutura de Mobilidade SA | 9809 | 29698 |
| Natura Cosmeticos SA<sup>\*</sup> | 6933 | 13861 |
| Raia Drogasil SA | 7248 | 32658 |
| Rumo SA | 9186 | 28586 |
| Sitios Latinoamerica SAB de CV<sup>\*</sup> | 31426 | 9302 |
| Suzano SA | 4789 | 47597 |
| Telefonica Brasil SA | 7260 | 57321 |
| Vale SA | 23733 | 374860 |
| Vibra Energia SA | 6752 | 40885 |
| WEG SA | 11722 | 114505 |
| **Total Brazil** |  | **1227950** |
| **Chile — 0.5%** |  |  |
| Banco de Chile | 286432 | 51574 |
| Banco de Credito & Inversiones SA | 504 | 32387 |
| Banco Santander Chile | 374670 | 30777 |
| Cencosud SA | 11659 | 31576 |
| Empresas CMPC SA | 2845 | 3839 |
| Empresas Copec SA | 3025 | 20734 |
| Enel Americas SA | 268216 | 22780 |
| Falabella SA | 4349 | 26410 |
| **Total Chile** |  | **220077** |
| **China — 22.6%** |  |  |
| AAC Technologies Holdings, Inc. | 2000 | 8444 |
| Agricultural Bank of China Ltd., Class H | 190000 | 134984 |
| Airtac International Group | 1000 | 31060 |
| Alibaba Group Holding Ltd. | 83700 | 1270414 |
| Alibaba Health Information Technology Ltd., Class T<sup>\*(b)</sup> | 12000 | 7132 |
| Anhui Conch Cement Co. Ltd., Class H | 9000 | 24336 |
| ANTA Sports Products Ltd. | 6400 | 61794 |
| Baidu, Inc., ADR<sup>\*</sup> | 1513 | 168578 |
| Bank of China Ltd., Class H | 468000 | 296671 |
| Bank of Communications Co. Ltd., Class H | 71000 | 63753 |
| Bilibili, Inc., ADR<sup>\*</sup> | 1021 | 23034 |
| BYD Co. Ltd., Class H | 15000 | 202418 |
| BYD Electronic International Co. Ltd.<sup>(b)</sup> | 4000 | 14081 |
| China Conch Venture Holdings Ltd. | 10500 | 15294 |
| China Construction Bank Corp., Class H | 552000 | 590709 |
| China Everbright Bank Co. Ltd., Class H | 53000 | 20551 |
| China International Capital Corp. Ltd., Class H<sup>(a)</sup> | 8800 | 19272 |
| China Life Insurance Co. Ltd., Class H | 45000 | 141195 |
| China Longyuan Power Group Corp. Ltd., Class H | 17000 | 15460 |
| China Mengniu Dairy Co. Ltd. | 16000 | 35101 |
| China Merchants Bank Co. Ltd., Class H | 27000 | 169710 |
| China Minsheng Banking Corp. Ltd., Class H | 64000 | 29958 |
| China Overseas Land & Investment Ltd. | 24000 | 35356 |
| China Pacific Insurance Group Co. Ltd., Class H | 19800 | 80511 |
| China Petroleum & Chemical Corp., Class H | 156000 | 89340 |
| China Resources Beer Holdings Co. Ltd. | 9500 | 31068 |
| China Resources Gas Group Ltd. | 6500 | 15777 |
| China Resources Land Ltd. | 22500 | 82192 |
| China Shenhua Energy Co. Ltd., Class H | 22500 | 132356 |
| China Taiping Insurance Holdings Co. Ltd. | 11000 | 28734 |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | 26600 | 36235 |
| China Vanke Co. Ltd., Class H<sup>\*</sup> | 4600 | 1707 |
| China Yangtze Power Co. Ltd., Class A | 8900 | 34844 |
| CITIC Ltd. | 41000 | 61812 |
| CITIC Securities Co. Ltd., Class H | 20000 | 60662 |
| CMOC Group Ltd., Class H | 21000 | 43124 |
| Contemporary Amperex Technology Co. Ltd., Class A | 1640 | 95384 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(b)</sup> | 25800 | 49032 |
| Country Garden Services Holdings Co. Ltd. | 4000 | 3015 |
| CSPC Pharmaceutical Group Ltd. | 52000 | 60356 |
| Daqo New Energy Corp., ADR<sup>\*</sup> | 428 | 9104 |
| ENN Energy Holdings Ltd. | 4500 | 36361 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 2708 | 16075 |
| Fosun International Ltd. | 23500 | 12409 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 3200 | 23938 |
| GDS Holdings Ltd., ADR<sup>\*(b)</sup> | 595 | 23973 |
| Geely Automobile Holdings Ltd. | 33000 | 88054 |
| GF Securities Co. Ltd., Class H | 11400 | 20938 |
| Great Wall Motor Co. Ltd., Class H | 20500 | 32266 |
| Guangdong Investment Ltd. | 4000 | 3990 |
| H World Group Ltd., ADR | 1058 | 53207 |
| Haier Smart Home Co. Ltd., Class H | 15400 | 40699 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(a)</sup> | 800 | 4228 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 4000 | 18102 |
| Hua Hong Semiconductor Ltd., Class H<sup>\*(a)</sup> | 1000 | 9904 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 14200 | 26824 |
| Industrial & Commercial Bank of China Ltd., Class H | 368000 | 321992 |
| Innovent Biologics, Inc.<sup>\*(a)</sup> | 4000 | 43315 |
| iQIYI, Inc., ADR<sup>\*</sup> | 1687 | 2277 |
| JD Health International, Inc.<sup>\*</sup> | 2450 | 14706 |
| JD.com, Inc., ADR<sup>(b)</sup> | 5082 | 150275 |
| JD.com, Inc., Class A | 1088 | 15709 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| JOYY, Inc., ADR | 382 | $22305 |
| KE Holdings, Inc., ADR<sup>(b)</sup> | 216 | 3234 |
| Kingdee International Software Group Co. Ltd.<sup>\*</sup> | 17000 | 18582 |
| Kingsoft Corp. Ltd. | 1400 | 4014 |
| Kweichow Moutai Co. Ltd., Class A | 400 | 83976 |
| Lenovo Group Ltd. | 48000 | 56019 |
| Li Auto, Inc., ADR<sup>\*</sup> | 1070 | 19078 |
| Li Ning Co. Ltd. | 3500 | 9553 |
| Longfor Group Holdings Ltd.<sup>(a)</sup> | 4000 | 3852 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>\*</sup> | 5172 | 13135 |
| Luzhou Laojiao Co. Ltd., Class A | 600 | 9094 |
| Meituan, Class B<sup>\*(a)</sup> | 23320 | 246728 |
| Minth Group Ltd. | 2100 | 8689 |
| Muyuan Foods Co. Ltd., Class A | 1800 | 10870 |
| NetEase, Inc., ADR | 2355 | 263619 |
| New China Life Insurance Co. Ltd., Class H | 6800 | 40140 |
| New Oriental Education & Technology Group, Inc., ADR | 766 | 43379 |
| NIO, Inc., ADR<sup>\*(b)</sup> | 6108 | 36831 |
| PDD Holdings, Inc., ADR<sup>\*</sup> | 2204 | 225205 |
| People's Insurance Co. Group of China Ltd., Class H | 64000 | 44081 |
| PetroChina Co. Ltd., Class H | 138000 | 189217 |
| PICC Property & Casualty Co. Ltd., Class H | 44000 | 80029 |
| Ping An Bank Co. Ltd., Class A | 12200 | 19572 |
| Ping An Healthcare & Technology Co. Ltd.<sup>\*(a)(b)</sup> | 3200 | 4702 |
| Ping An Insurance Group Co. of China Ltd., Class H | 37000 | 280560 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | 66000 | 41333 |
| SF Holding Co. Ltd., Class A | 2700 | 14871 |
| Shenzhou International Group Holdings Ltd. | 4900 | 29237 |
| Silergy Corp. | 1000 | 8789 |
| Sino Biopharmaceutical Ltd. | 66000 | 49583 |
| Smoore International Holdings Ltd.<sup>(a)</sup> | 3000 | 3398 |
| Sunny Optical Technology Group Co. Ltd.<sup>(b)</sup> | 4000 | 27270 |
| TAL Education Group, ADR<sup>\*</sup> | 1713 | 19477 |
| Tencent Holdings Ltd. | 31800 | 1963113 |
| Tencent Music Entertainment Group, ADR | 2289 | 21242 |
| Trip.com Group Ltd., ADR<sup>\*</sup> | 2728 | 135827 |
| Vipshop Holdings Ltd., ADR | 1443 | 22684 |
| Want Want China Holdings Ltd. | 39000 | 22932 |
| Weibo Corp., ADR<sup>(b)</sup> | 643 | 5626 |
| Weichai Power Co. Ltd., Class H | 16000 | 55754 |
| Wharf Holdings Ltd. | 7000 | 19321 |
| Wuliangye Yibin Co. Ltd., Class A | 1800 | 26914 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 2940 | 44061 |
| Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 19500 | 82127 |
| Xiaomi Corp., Class B<sup>\*(a)</sup> | 81000 | 328124 |
| Xinyi Solar Holdings Ltd. | 32375 | 12016 |
| XPeng, Inc., ADR<sup>\*(b)</sup> | 771 | 13192 |
| Yum China Holdings, Inc. | 2321 | 113218 |
| Zai Lab Ltd., ADR<sup>\*</sup> | 425 | 7994 |
| Zijin Mining Group Co. Ltd., Class H | 42000 | 184067 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 19200 | 21183 |
| ZTE Corp., Class H | 8600 | 23913 |
| ZTO Express Cayman, Inc., ADR<sup>(b)</sup> | 2490 | 62673 |
| **Total China** |  | **10350203** |
| **Czech Republic — 0.1%** |  |  |
| CEZ AS | 1082 | 60897 |
| **Hungary — 0.5%** |  |  |
| MOL Hungarian Oil & Gas PLC | 3084 | 36401 |
| OTP Bank Nyrt | 1422 | 150277 |
| Richter Gedeon Nyrt | 1039 | 36704 |
| **Total Hungary** |  | **223382** |
| **India — 9.7%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 2247 | 19116 |
| Adani Ports & Special Economic Zone Ltd. | 3378 | 46748 |
| Ambuja Cements Ltd. | 4947 | 20928 |
| Apollo Hospitals Enterprise Ltd. | 649 | 50764 |
| Asian Paints Ltd. | 2252 | 51409 |
| Aurobindo Pharma Ltd. | 2031 | 27931 |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 985 | 41091 |
| Axis Bank Ltd. | 12951 | 158568 |
| Bajaj Auto Ltd. | 168 | 15554 |
| Bajaj Finance Ltd. | 15123 | 127802 |
| Bajaj Finserv Ltd. | 2218 | 38159 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 3403 | 5071 |
| Bharti Airtel Ltd. | 14094 | 264855 |
| Britannia Industries Ltd. | 659 | 37678 |
| Cipla Ltd. | 2560 | 33042 |
| Divi's Laboratories Ltd. | 781 | 48969 |
| Dr. Reddy's Laboratories Ltd. | 3647 | 48252 |
| Eicher Motors Ltd. | 410 | 28469 |
| GAIL India Ltd. | 16386 | 23791 |
| Godrej Consumer Products Ltd. | 2965 | 30785 |
| Grasim Industries Ltd. | 2129 | 57411 |
| HCL Technologies Ltd. | 6562 | 92817 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 4482 | 27908 |
| Hero MotoCorp Ltd. | 171 | 9128 |
| Hindalco Industries Ltd. | 9439 | 88017 |
| Hindustan Unilever Ltd. | 4846 | 105004 |
| ICICI Bank Ltd. | 28514 | 362525 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 1273 | 22959 |
| Info Edge India Ltd. | 525 | 5356 |
| Infosys Ltd. | 19714 | 259933 |
| ITC Ltd. | 17542 | 53209 |
| JSW Steel Ltd. | 5785 | 68463 |
| Kotak Mahindra Bank Ltd. | 15212 | 56679 |
| Larsen & Toubro Ltd. | 3845 | 142050 |
| Lupin Ltd. | 1671 | 40765 |
| Mahindra & Mahindra Ltd. | 4779 | 148874 |
| Marico Ltd. | 3384 | 26257 |
| Maruti Suzuki India Ltd. | 806 | 104573 |
| Nestle India Ltd. | 1250 | 15483 |
| NTPC Ltd. | 25683 | 100364 |
| Oil & Natural Gas Corp. Ltd. | 15661 | 47000 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Pidilite Industries Ltd. | 2081 | $28193 |
| Power Grid Corp. of India Ltd. | 24323 | 75932 |
| Reliance Industries Ltd. | 31731 | 449593 |
| Samvardhana Motherson International Ltd. | 21578 | 23906 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 2386 | 44709 |
| Shriram Finance Ltd. | 5627 | 51738 |
| State Bank of India | 9995 | 103208 |
| Sun Pharmaceutical Industries Ltd. | 4918 | 91113 |
| Tata Consultancy Services Ltd. | 5529 | 137507 |
| Tata Consumer Products Ltd. | 3958 | 42347 |
| Tata Motors Passenger Vehicles Limited | 10391 | 32450 |
| Tata Steel Ltd. | 39747 | 80400 |
| Tech Mahindra Ltd. | 4288 | 62569 |
| Titan Co. Ltd. | 2140 | 89152 |
| UltraTech Cement Ltd. | 659 | 74655 |
| UPL Ltd. | 3135 | 18772 |
| Vedanta Ltd. | 11564 | 79834 |
| Wipro Ltd. | 15109 | 29890 |
| **Total India** |  | **4469725** |
| **Indonesia — 0.9%** |  |  |
| Astra International Tbk. PT | 139000 | 51119 |
| Bank Central Asia Tbk. PT | 340600 | 129269 |
| Bank Mandiri Persero Tbk. PT | 257600 | 71545 |
| Bank Negara Indonesia Persero Tbk. PT | 20100 | 4447 |
| Bank Rakyat Indonesia Persero Tbk. PT | 395700 | 77536 |
| Charoen Pokphand Indonesia Tbk. PT | 71600 | 17274 |
| Telkom Indonesia Persero Tbk. PT | 337800 | 60824 |
| Unilever Indonesia Tbk. PT | 49300 | 5280 |
| **Total Indonesia** |  | **417294** |
| **Kazakhstan — 0.0%** |  |  |
| Solidcore Resources PLC<sup>\*</sup> | 2011 | 15364 |
| **Luxembourg — 0.1%** |  |  |
| Reinet Investments SCA | 1152 | 37222 |
| **Malaysia — 1.0%** |  |  |
| CIMB Group Holdings Bhd. | 47843 | 89211 |
| Dialog Group Bhd. | 26400 | 14279 |
| Hartalega Holdings Bhd.<sup>\*</sup> | 12000 | 3408 |
| Hong Leong Bank Bhd. | 4500 | 24339 |
| IHH Healthcare Bhd. | 14000 | 31050 |
| Malayan Banking Bhd. | 9150 | 25671 |
| Petronas Chemicals Group Bhd. | 14800 | 22187 |
| Petronas Gas Bhd. | 7700 | 34155 |
| Press Metal Aluminium Holdings Bhd. | 24000 | 47419 |
| Public Bank Bhd. | 91900 | 106222 |
| Tenaga Nasional Bhd. | 12400 | 42569 |
| Top Glove Corp. Bhd. | 34500 | 5879 |
| **Total Malaysia** |  | **446389** |
| **Mexico — 2.7%** |  |  |
| America Movil SAB de CV, Series B | 220683 | 278644 |
| Cemex SAB de CV, Series CPO | 101707 | 115848 |
| Fibra Uno Administracion SA de CV | 18153 | 29350 |
| Fomento Economico Mexicano SAB de CV | 12256 | 134431 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 2542 | 62298 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 1576 | 52763 |
| Grupo Bimbo SAB de CV, Series A | 9464 | 31526 |
| Grupo Financiero Banorte SAB de CV, Class O | 16273 | 179295 |
| Grupo Mexico SAB de CV, Series B | 20318 | 216137 |
| Grupo Televisa SAB, Series CPO | 9610 | 5545 |
| Ollamani SAB<sup>\*</sup> | 1715 | 6963 |
| Wal-Mart de Mexico SAB de CV | 33767 | 108929 |
| **Total Mexico** |  | **1221729** |
| **Philippines — 0.2%** |  |  |
| Ayala Corp. | 2200 | 18234 |
| Ayala Land, Inc. | 56500 | 15011 |
| Bank of the Philippine Islands | 13657 | 22458 |
| BDO Unibank, Inc. | 14758 | 27403 |
| JG Summit Holdings, Inc. | 9030 | 4103 |
| SM Investments Corp. | 780 | 7960 |
| SM Prime Holdings, Inc. | 43800 | 14744 |
| **Total Philippines** |  | **109913** |
| **Poland — 1.0%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 1875 | 13258 |
| Bank Polska Kasa Opieki SA | 1250 | 72927 |
| CD Projekt SA | 418 | 26528 |
| Dino Polska SA<sup>\*(a)</sup> | 2686 | 24050 |
| KGHM Polska Miedz SA<sup>\*</sup> | 932 | 66974 |
| ORLEN SA | 1813 | 65331 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 5097 | 118755 |
| Powszechny Zaklad Ubezpieczen SA | 3066 | 52684 |
| **Total Poland** |  | **440507** |
| **Russia — 0.0%** |  |  |
| Gazprom PJSC<sup>\*^</sup> | 99020 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 8 | 0 |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 36700 | 0 |
| LUKOIL PJSC<sup>\*^</sup> | 2998 | 0 |
| Magnit PJSC<sup>\*^</sup> | 903 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 2887 | 0 |
| Novatek PJSC<sup>\*^</sup> | 6960 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 12900 | 0 |
| Polyus PJSC<sup>\*^</sup> | 3260 | 0 |
| Rosneft Oil Co. PJSC<sup>\*^</sup> | 3254 | 0 |
| Rosneft Oil Co. PJSC, GDR<sup>\*^(c)</sup> | 1340 | 0 |
| Sberbank of Russia PJSC, ADR<sup>\*^</sup> | 21191 | 0 |
| Severstal PAO, GDR<sup>\*^(c)</sup> | 2080 | 0 |
| Surgutneftegas PAO<sup>\*^</sup> | 112960 | 0 |
| Tatneft PJSC<sup>\*^</sup> | 12210 | 0 |
| TCS Group Holding PLC, GDR<sup>\*^(c)</sup> | 430 | 0 |
| X5 Retail Group NV, GDR<sup>\*^(c)</sup> | 1673 | 0 |
| **Total Russia** |  | **0** |
| **South Africa — 4.9%** |  |  |
| Absa Group Ltd. | 4799 | 67619 |
| Aspen Pharmacare Holdings Ltd. | 2486 | 19083 |
| Bid Corp. Ltd. | 1945 | 46312 |
| Bidvest Group Ltd. | 2247 | 29870 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Capitec Bank Holdings Ltd. | 425 | $102351 |
| Clicks Group Ltd. | 1469 | 24841 |
| Discovery Ltd. | 2470 | 35829 |
| E Media Holdings Ltd. | 1639 | 211 |
| Exxaro Resources Ltd. | 1600 | 20996 |
| FirstRand Ltd. | 29133 | 146605 |
| Gold Fields Ltd. | 5671 | 251952 |
| Growthpoint Properties Ltd. | 18248 | 17238 |
| Impala Platinum Holdings Ltd. | 4907 | 68493 |
| Mr. Price Group Ltd. | 2169 | 19434 |
| MTN Group Ltd. | 10815 | 123487 |
| Naspers Ltd., Class N | 14113 | 710667 |
| Nedbank Group Ltd. | 3017 | 47017 |
| Northam Platinum Holdings Ltd. | 2342 | 46535 |
| Old Mutual Ltd. | 29365 | 23674 |
| Remgro Ltd. | 3908 | 43045 |
| Sanlam Ltd. | 10326 | 53677 |
| Sasol Ltd.<sup>\*</sup> | 2582 | 33995 |
| Shoprite Holdings Ltd. | 3610 | 58165 |
| Sibanye Stillwater Ltd. | 16576 | 49425 |
| Standard Bank Group Ltd. | 7959 | 141558 |
| Valterra Platinum Ltd. | 267 | 21853 |
| Vodacom Group Ltd. | 3406 | 28716 |
| Woolworths Holdings Ltd. | 8268 | 24499 |
| **Total South Africa** |  | **2257147** |
| **South Korea — 15.6%** |  |  |
| Amorepacific Corp. | 213 | 19080 |
| Celltrion, Inc.<sup>\*</sup> | 819 | 105446 |
| CJ CheilJedang Corp. | 20 | 2827 |
| Coway Co. Ltd.<sup>\*</sup> | 312 | 14707 |
| E-MART, Inc. | 101 | 6311 |
| Hana Financial Group, Inc. | 1667 | 116020 |
| Hankook Tire & Technology Co. Ltd. | 460 | 16248 |
| Hanon Systems<sup>\*</sup> | 492 | 1201 |
| Hanwha Galleria Corp.<sup>\*</sup> | 2616 | 4074 |
| Hanwha Solutions Corp.<sup>\*</sup> | 581 | 14092 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 217 | 48737 |
| HLB, Inc.<sup>\*</sup> | 570 | 18831 |
| Hyundai Engineering & Construction Co. Ltd. | 417 | 38688 |
| Hyundai Glovis Co. Ltd. | 209 | 28314 |
| Hyundai Motor Co. | 959 | 278937 |
| Hyundai Steel Co. | 486 | 10677 |
| Kakao Corp. | 305 | 9120 |
| KB Financial Group, Inc. | 2093 | 193906 |
| Kia Corp. | 1455 | 137934 |
| Korea Electric Power Corp. | 1309 | 35596 |
| Korea Investment Holdings Co. Ltd. | 247 | 32656 |
| Korea Zinc Co. Ltd. | 43 | 39922 |
| Korean Air Lines Co. Ltd. | 820 | 12608 |
| KT&G Corp. | 633 | 65794 |
| Kumho Petrochemical Co. Ltd. | 116 | 8929 |
| LG Chem Ltd. | 244 | 47632 |
| LG Display Co. Ltd.<sup>\*</sup> | 2104 | 14904 |
| LG Electronics, Inc. | 597 | 41160 |
| LG H&H Co. Ltd. | 39 | 6289 |
| Lotte Chemical Corp. | 56 | 2947 |
| NAVER Corp. | 661 | 86959 |
| NCSoft Corp. | 69 | 10091 |
| Orion Corp. | 152 | 12703 |
| POSCO Future M Co. Ltd. | 154 | 20461 |
| POSCO Holdings, Inc. | 411 | 89222 |
| Samsung Biologics Co. Ltd.<sup>\*(a)</sup> | 54 | 53025 |
| Samsung Electro-Mechanics Co. Ltd. | 353 | 93917 |
| Samsung Electronics Co. Ltd. | 29817 | 3254923 |
| Samsung Fire & Marine Insurance Co. Ltd. | 164 | 47166 |
| Samsung Heavy Industries Co. Ltd.<sup>\*</sup> | 2630 | 41983 |
| Samsung Life Insurance Co. Ltd. | 381 | 52362 |
| Samsung SDI Co. Ltd.<sup>\*</sup> | 297 | 79115 |
| Samsung SDS Co. Ltd. | 192 | 18816 |
| Shinhan Financial Group Co. Ltd. | 2244 | 128488 |
| SK hynix, Inc. | 2953 | 1555885 |
| SK Innovation Co. Ltd. | 281 | 19942 |
| SK Square Co. Ltd.<sup>\*</sup> | 263 | 80103 |
| SK Telecom Co. Ltd. | 528 | 26337 |
| SK, Inc. | 192 | 37732 |
| S-Oil Corp.<sup>\*</sup> | 216 | 14850 |
| Woori Financial Group, Inc. | 3090 | 64659 |
| Yuhan Corp. | 313 | 19373 |
| **Total South Korea** |  | **7181699** |
| **Taiwan — 23.0%** |  |  |
| Accton Technology Corp. | 2000 | 94464 |
| Acer, Inc. | 23000 | 19604 |
| Advantech Co. Ltd. | 3299 | 32866 |
| ASE Technology Holding Co. Ltd. | 19000 | 195230 |
| Asia Cement Corp. | 19000 | 20622 |
| Asustek Computer, Inc. | 3000 | 51517 |
| AUO Corp.<sup>\*</sup> | 46800 | 21226 |
| Cathay Financial Holding Co. Ltd. | 43468 | 95583 |
| Chang Hwa Commercial Bank Ltd. | 31269 | 19953 |
| Cheng Shin Rubber Industry Co. Ltd. | 6000 | 5837 |
| China Steel Corp. | 72000 | 42565 |
| Chunghwa Telecom Co. Ltd. | 23000 | 95683 |
| Compal Electronics, Inc. | 43000 | 36248 |
| CTBC Financial Holding Co. Ltd. | 93000 | 149231 |
| Delta Electronics, Inc. | 9000 | 388489 |
| E.Sun Financial Holding Co. Ltd. | 73709 | 73202 |
| Evergreen Marine Corp. Taiwan Ltd. | 3600 | 22465 |
| Far EasTone Telecommunications Co. Ltd. | 15000 | 43119 |
| First Financial Holding Co. Ltd. | 64441 | 56842 |
| Formosa Chemicals & Fibre Corp. | 21000 | 29526 |
| Formosa Petrochemical Corp. | 5000 | 8617 |
| Formosa Plastics Corp. | 20000 | 28714 |
| Fubon Financial Holding Co. Ltd. | 47068 | 126614 |
| Giant Manufacturing Co. Ltd. | 2036 | 4579 |
| Hiwin Technologies Corp. | 1000 | 7147 |
| Hon Hai Precision Industry Co. Ltd. | 67000 | 392946 |
| Hotai Motor Co. Ltd. | 2060 | 31154 |
| Hua Nan Financial Holdings Co. Ltd. | 49455 | 51358 |
| Innolux Corp. | 39471 | 29446 |
| KGI Financial Holding Co. Ltd. | 88680 | 53397 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Lite-On Technology Corp., ADR | 15000 | $65921 |
| MediaTek, Inc. | 7000 | 326243 |
| Mega Financial Holding Co. Ltd. | 54934 | 66069 |
| Nan Ya Plastics Corp. | 27000 | 62412 |
| Nanya Technology Corp.<sup>\*</sup> | 6000 | 37254 |
| Novatek Microelectronics Corp. | 3000 | 35611 |
| Powertech Technology, Inc. | 3000 | 17548 |
| President Chain Store Corp. | 4000 | 28089 |
| Quanta Computer, Inc. | 17000 | 148092 |
| SinoPac Financial Holdings Co. Ltd. | 81810 | 78560 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 69545 | 51011 |
| Taiwan Mobile Co. Ltd. | 6000 | 20457 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 124000 | 6826400 |
| TCC Group Holdings Co. Ltd. | 28997 | 20861 |
| TS Financial Holding Co. Ltd. | 76334 | 55275 |
| Unimicron Technology Corp. | 6135 | 85299 |
| Uni-President Enterprises Corp. | 30000 | 66625 |
| United Microelectronics Corp. | 70000 | 123710 |
| Vanguard International Semiconductor Corp. | 3000 | 10885 |
| Winbond Electronics Corp. | 20809 | 58710 |
| Wistron Corp. | 13000 | 49812 |
| Yuanta Financial Holding Co. Ltd. | 71116 | 99545 |
| **Total Taiwan** |  | **10562633** |
| **Thailand — 1.7%** |  |  |
| Advanced Info Service PCL, NVDR | 8000 | 90479 |
| Airports of Thailand PCL, NVDR | 26100 | 41152 |
| Bangkok Dusit Medical Services PCL, NVDR | 51400 | 29300 |
| Central Pattana PCL, NVDR | 24500 | 46244 |
| Charoen Pokphand Foods PCL, NVDR | 30500 | 19328 |
| CP ALL PCL, NVDR | 29100 | 40147 |
| Delta Electronics Thailand PCL, NVDR | 21300 | 167274 |
| Energy Absolute PCL, NVDR<sup>\*</sup> | 14500 | 1196 |
| Gulf Development PCL, NVDR | 40434 | 72641 |
| Home Product Center PCL, NVDR | 45800 | 8541 |
| Kasikornbank PCL, NVDR | 12500 | 72392 |
| Minor International PCL, NVDR | 28200 | 18469 |
| PTT Exploration & Production PCL, NVDR | 7800 | 38196 |
| PTT Global Chemical PCL, NVDR | 12300 | 13613 |
| PTT Oil & Retail Business PCL, NVDR | 21700 | 8620 |
| PTT PCL, NVDR | 77300 | 82035 |
| SCB X PCL, NVDR | 5400 | 23578 |
| Siam Cement PCL, NVDR | 4400 | 27617 |
| **Total Thailand** |  | **800822** |
| **Turkey — 0.1%** |  |  |
| BIM Birlesik Magazalar AS<sup>(b)</sup> | 2987 | 45866 |
| **United States — 0.3%** |  |  |
| BeOne Medicines Ltd., ADR<sup>\*</sup> | 273 | 81073 |
| JBS NV, BDR<sup>\*</sup> | 3670 | 65353 |
| **Total United States** |  | **146426** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $32,513,581) |  | **40235245** |
| **PREFERRED STOCKS — 2.7%** |  |  |
| **Brazil — 2.6%** |  |  |
| Banco Bradesco SA, 7.52% | 45502 | 167040 |
| Gerdau SA, 3.79% | 9846 | 35825 |
| Itau Unibanco Holding SA, 6.74% | 37145 | 309284 |
| Itausa SA, 8.03% | 49441 | 132361 |
| Petroleo Brasileiro SA - Petrobras, 10.54% | 56659 | 528077 |
| **Total Brazil** |  | **1172587** |
| **Chile — 0.1%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B<sup>\*</sup> | 684 | 54905 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $739,400) |  | **1227492** |
| **MUTUAL FUND — 7.9%** |  |  |
| **United States — 7.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(d)</sup> |  |  |
| (Cost: $3,641,715) | 3641715 | **3641715** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(d)</sup> |  |  |
| (Cost: $160,790) | 160790 | **160790** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%**<br> (Cost: $37,055,486) |  | **45265242** |
| Other Assets less Liabilities — 1.4% |  | 634626 |
| **NET ASSETS — 100.0%** |  | $**45899868** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Non-income producing security. |
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| <sup>(a)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(b)</sup> | Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $387,625 and the total market value of the collateral held by the Fund was $389,325. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $228,535. |
| <sup>(c)</sup> | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| <sup>(d)</sup> | Rate shown represents annualized 7-day yield as of March 31, 2026. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| MYR | Malaysian ringgit |
| USD | United States dollar |
| ZAR | South African rand |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| HSBC Holdings PLC | 4/2/2026 | 6803 | USD | 27388 | MYR | $39 | $– |
| HSBC Holdings PLC | 4/2/2026 | 5342 | USD | 90928 | ZAR | 30 | – |
|  |  |  |  |  |  | $**69** | $**–** |

---

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| 10 Year U.S. Treasury Note | 52 | 6/18/26 | $5774437 | $(93988) |
| 2 Year U.S. Treasury Note | 28 | 6/30/26 | 5808469 | (41433) |
| 5 Year U.S. Treasury Note | 54 | 6/30/26 | 5841703 | (71595) |
| U.S. Treasury Long Bond | 50 | 6/18/26 | 5693750 | (168171) |
| Ultra 10 Year U.S. Treasury Note | 50 | 6/18/26 | 5675781 | (108779) |
|  |  |  | $**28794140** | $**(483966)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 40235245 |  |  | 40235245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1227492 |  |  | 1227492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 3641715 |  | 3641715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 160790 | – | 160790 |
| **Total Investments in Securities** | $**41462737** | $**3802505** | $**0** | $**45265242** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $69 | $– | $69 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(483966) | $– | $– | $(483966) |
| **Total - Net** | $**40978771** | $**3802574** | $**0** | $**44781345** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 89.6%** | **COMMON STOCKS — 89.6%** | **COMMON STOCKS — 89.6%** |
| **Australia — 6.5%** | **Australia — 6.5%** | |
| ANZ Group Holdings Ltd. | 63355 | $1560805 |
| Aristocrat Leisure Ltd. | 14366 | 446014 |
| ASX Ltd. | 5331 | 190958 |
| BHP Group Ltd. | 108811 | 3755298 |
| Brambles Ltd. | 33446 | 517702 |
| Cochlear Ltd. | 995 | 115237 |
| Coles Group Ltd. | 28946 | 435360 |
| Commonwealth Bank of Australia | 37679 | 4327725 |
| CSL Ltd. | 9999 | 964106 |
| Dexus | 4900 | 19868 |
| Fortescue Ltd. | 36718 | 510759 |
| Glencore PLC<sup>\*</sup> | 222353 | 1658141 |
| Goodman Group | 37418 | 654529 |
| Insurance Australia Group Ltd. | 70780 | 355823 |
| Lottery Corp. Ltd. | 43042 | 158599 |
| Macquarie Group Ltd. | 7458 | 1031455 |
| National Australia Bank Ltd. | 70270 | 1994421 |
| Northern Star Resources Ltd. | 21796 | 303936 |
| QBE Insurance Group Ltd. | 38383 | 558105 |
| Ramsay Health Care Ltd. | 2723 | 72753 |
| Rio Tinto Ltd.<sup>(a)</sup> | 7528 | 832321 |
| Rio Tinto PLC | 25305 | 2317191 |
| Santos Ltd. | 39841 | 217205 |
| Scentre Group | 59151 | 134502 |
| Sonic Healthcare Ltd. | 9900 | 138661 |
| South32 Ltd. | 118031 | 345184 |
| Stockland | 20189 | 59596 |
| Tabcorp Holdings Ltd. | 43042 | 27711 |
| Telstra Group Ltd. | 124264 | 453628 |
| Transurban Group | 62611 | 600781 |
| Wesfarmers Ltd. | 26486 | 1322607 |
| Westpac Banking Corp. | 77379 | 2091787 |
| Woodside Energy Group Ltd. | 38783 | 931015 |
| Woolworths Group Ltd. | 27437 | 684202 |
| **Total Australia** |  | **29787985** |
| **Austria — 0.2%** |  |  |
| Erste Group Bank AG | 6094 | 649489 |
| Mondi PLC | 6977 | 77616 |
| **Total Austria** |  | **727105** |
| **Belgium — 0.7%** |  |  |
| Ageas SA | 4081 | 296469 |
| Anheuser-Busch InBev SA | 16675 | 1147396 |
| KBC Group NV | 5475 | 659217 |
| Solvay SA | 1025 | 31250 |
| Syensqo SA | 1210 | 68983 |
| UCB SA | 2546 | 758310 |
| Umicore SA | 3783 | 70525 |
| **Total Belgium** |  | **3032150** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 2923 | 35397 |
| Yara International ASA | 5773 | 334256 |
| **Total Brazil** |  | **369653** |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 9184 | 402931 |
| **China — 0.4%** |  |  |
| BOC Hong Kong Holdings Ltd. | 105500 | 575929 |
| Prosus NV<sup>\*</sup> | 24049 | 1080107 |
| **Total China** |  | **1656036** |
| **Denmark — 1.5%** |  |  |
| Ambu AS, Class B | 3137 | 33085 |
| Carlsberg AS, Class B | 1794 | 222182 |
| Coloplast AS, Class B | 2070 | 139289 |
| Danske Bank AS | 12865 | 619505 |
| DSV AS | 4801 | 1133366 |
| Genmab AS<sup>\*</sup> | 1555 | 410725 |
| GN Store Nord AS<sup>\*</sup> | 1786 | 27773 |
| Novo Nordisk AS, Class B | 71294 | 2538284 |
| Novonesis Novozymes, Class B | 8651 | 510224 |
| Orsted AS<sup>\*(b)</sup> | 8539 | 205397 |
| Pandora AS | 1727 | 120816 |
| Vestas Wind Systems AS | 22169 | 649989 |
| **Total Denmark** |  | **6610635** |
| **Finland — 0.9%** |  |  |
| Elisa OYJ | 2216 | 107033 |
| Fortum OYJ<sup>(a)</sup> | 8868 | 223564 |
| Kesko OYJ, Class B | 6086 | 133795 |
| Kone OYJ, Class B | 7957 | 502226 |
| Neste OYJ | 10599 | 341330 |
| Nokia OYJ | 122564 | 959719 |
| Nordea Bank Abp | 60399 | 1021101 |
| Sampo OYJ, Class A | 41861 | 443833 |
| Stora Enso OYJ, Class R | 9190 | 106575 |
| UPM-Kymmene OYJ | 8779 | 271086 |
| **Total Finland** |  | **4110262** |
| **France — 8.4%** |  |  |
| Air Liquide SA | 12778 | 2619482 |
| Airbus SE | 13022 | 2412935 |
| Alstom SA<sup>\*</sup> | 7206 | 201425 |
| Arkema SA | 1943 | 130518 |
| AXA SA | 42710 | 1931018 |
| BNP Paribas SA | 24479 | 2284299 |
| Bouygues SA | 2641 | 150353 |
| Bureau Veritas SA | 5877 | 174027 |
| Capgemini SE | 3965 | 459131 |
| Carrefour SA | 11745 | 215236 |
| Cie de Saint-Gobain SA | 11521 | 930011 |
| Cie Generale des Etablissements Michelin SCA | 12252 | 412068 |
| Credit Agricole SA | 20612 | 378324 |
| Danone SA | 12257 | 975018 |
| Dassault Systemes SE | 16560 | 329519 |
| Edenred SE | 4989 | 98066 |
| Eiffage SA | 1338 | 202187 |
| Engie SA | 39398 | 1257878 |
| EssilorLuxottica SA | 6249 | 1428499 |
| Hermes International SCA | 690 | 1279184 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kering SA | 1553 | $459151 |
| Legrand SA | 6143 | 932168 |
| L'Oreal SA | 5609 | 2257740 |
| LVMH Moet Hennessy Louis Vuitton SE | 5975 | 3188163 |
| Orange SA | 40095 | 816540 |
| Pernod Ricard SA | 2519 | 186392 |
| Publicis Groupe SA | 4500 | 367298 |
| Renault SA | 3819 | 127695 |
| Safran SA | 7204 | 2319145 |
| Sartorius Stedim Biotech | 471 | 90194 |
| Societe Generale SA | 17092 | 1216264 |
| Sodexo SA | 2178 | 110669 |
| Teleperformance SE | 664 | 38467 |
| Thales SA | 2122 | 616376 |
| TotalEnergies SE | 56902 | 5304660 |
| Unibail-Rodamco-Westfield<sup>\*</sup> | 2487 | 271938 |
| Valeo SE | 4583 | 54548 |
| Veolia Environnement SA | 11435 | 430309 |
| Vinci SA | 11540 | 1706591 |
| Vivendi SE<sup>\*</sup> | 27705 | 56661 |
| Worldline SA<sup>\*(a)(b)</sup> | 10861 | 3209 |
| **Total France** |  | **38423356** |
| **Germany — 7.5%** |  |  |
| adidas AG | 4298 | 676712 |
| Allianz SE, Registered Shares | 9200 | 3808666 |
| BASF SE | 20233 | 1221573 |
| Bayer AG, Registered Shares | 21132 | 958957 |
| Bayerische Motoren Werke AG | 7288 | 654984 |
| Beiersdorf AG<sup>(a)</sup> | 2253 | 198794 |
| Brenntag SE<sup>(a)</sup> | 3254 | 214758 |
| Continental AG | 2253 | 154716 |
| Daimler Truck Holding AG | 7882 | 376616 |
| Deutsche Bank AG, Registered Shares | 43567 | 1260720 |
| Deutsche Boerse AG | 4347 | 1257663 |
| Deutsche Post AG, Registered Shares | 22552 | 1162802 |
| Deutsche Telekom AG, Registered Shares | 72232 | 2659061 |
| Deutsche Wohnen SE | 6404 | 140047 |
| E.ON SE | 48884 | 1067906 |
| Fresenius Medical Care AG | 4390 | 195093 |
| Fresenius SE & Co. KGaA | 8263 | 421954 |
| Hannover Rueck SE | 1455 | 448954 |
| Heidelberg Materials AG | 3112 | 639500 |
| HelloFresh SE<sup>\*</sup> | 2891 | 12918 |
| Infineon Technologies AG | 32970 | 1443545 |
| Knorr-Bremse AG | 1435 | 160628 |
| Mercedes-Benz Group AG | 17372 | 1048639 |
| Merck KGaA | 2618 | 324571 |
| MTU Aero Engines AG | 1232 | 440048 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 3220 | 2001219 |
| Puma SE | 2018 | 50479 |
| RWE AG | 13812 | 917930 |
| SAP SE | 23604 | 3995170 |
| Scout24 SE<sup>(b)</sup> | 3324 | 252774 |
| Siemens AG, Registered Shares | 16805 | 3982911 |
| Siemens Energy AG | 8880 | 1455436 |
| Siemens Healthineers AG<sup>(b)</sup> | 5376 | 224850 |
| Symrise AG | 3059 | 258140 |
| Vonovia SE | 10055 | 249781 |
| Zalando SE<sup>\*(b)</sup> | 3457 | 81854 |
| **Total Germany** |  | **34420369** |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 274200 | 2967510 |
| CK Asset Holdings Ltd. | 78500 | 445156 |
| CLP Holdings Ltd. | 30500 | 285930 |
| Hong Kong & China Gas Co. Ltd. | 205100 | 185736 |
| Hong Kong Exchanges & Clearing Ltd. | 22200 | 1100345 |
| Link REIT | 55694 | 255873 |
| MTR Corp. Ltd.<sup>(a)</sup> | 41500 | 169278 |
| Power Assets Holdings Ltd. | 30500 | 237497 |
| Prudential PLC | 57570 | 788024 |
| Sun Hung Kai Properties Ltd. | 25500 | 420219 |
| Techtronic Industries Co. Ltd. | 27500 | 358122 |
| WH Group Ltd.<sup>(b)</sup> | 274000 | 358567 |
| **Total Hong Kong** |  | **7572257** |
| **Ireland — 0.1%** |  |  |
| Kerry Group PLC, Class A | 3350 | 264015 |
| Kingspan Group PLC | 3435 | 285358 |
| **Total Ireland** |  | **549373** |
| **Israel — 0.5%** |  |  |
| Bank Hapoalim BM | 21804 | 506309 |
| Bank Leumi Le-Israel BM | 28271 | 624872 |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 2374 | 339126 |
| Nice Ltd.<sup>\*</sup> | 1805 | 198307 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>\*</sup> | 23361 | 703633 |
| Wix.com Ltd.<sup>\*</sup> | 1218 | 109705 |
| **Total Israel** |  | **2481952** |
| **Italy — 2.7%** |  |  |
| Enel SpA | 169667 | 1832722 |
| Eni SpA | 57099 | 1634868 |
| Ferrari NV | 2716 | 904389 |
| FinecoBank Banca Fineco SpA | 16654 | 363339 |
| Generali | 21808 | 867139 |
| Intesa Sanpaolo SpA | 318525 | 1894110 |
| Moncler SpA | 5511 | 326378 |
| Nexi SpA<sup>(b)</sup> | 7828 | 28682 |
| Prysmian SpA | 5566 | 633490 |
| Snam SpA | 44770 | 338081 |
| Telecom Italia SpA/Milano<sup>\*</sup> | 304390 | 210150 |
| Terna - Rete Elettrica Nazionale | 21583 | 245297 |
| UniCredit SpA | 44470 | 3118365 |
| **Total Italy** |  | **12397010** |
| **Japan — 21.5%** |  |  |
| Advantest Corp. | 19300 | 2466334 |
| Aeon Co. Ltd. | 52300 | 619519 |
| Ajinomoto Co., Inc. | 27800 | 768349 |
| Asahi Group Holdings Ltd. | 51300 | 511097 |
| Asahi Kasei Corp. | 60054 | 569624 |
| Astellas Pharma, Inc. | 56400 | 893027 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bridgestone Corp. | 41000 | $841957 |
| Canon, Inc. | 38300 | 1048923 |
| Central Japan Railway Co. | 5600 | 143758 |
| Chugai Pharmaceutical Co. Ltd. | 18200 | 985104 |
| Daiichi Life Group, Inc. | 125000 | 1116506 |
| Daiichi Sankyo Co. Ltd. | 42200 | 733705 |
| Daikin Industries Ltd. | 4500 | 528522 |
| Daiwa House Industry Co. Ltd. | 19700 | 608992 |
| Denso Corp. | 7600 | 93035 |
| FANUC Corp. | 20000 | 666541 |
| Fast Retailing Co. Ltd. | 3700 | 1433346 |
| Fujitsu Ltd. | 40800 | 813487 |
| Hitachi Ltd. | 113900 | 3195987 |
| Honda Motor Co. Ltd. | 123000 | 972233 |
| Hoya Corp. | 7800 | 1301716 |
| ITOCHU Corp. | 188100 | 2334549 |
| Japan Exchange Group, Inc. | 41000 | 465564 |
| Japan Post Holdings Co. Ltd. | 59600 | 670214 |
| Japan Tobacco, Inc. | 36900 | 1396304 |
| Kao Corp. | 15900 | 617451 |
| KDDI Corp. | 82000 | 1403778 |
| Keyence Corp. | 4000 | 1379345 |
| Kirin Holdings Co. Ltd. | 38000 | 603118 |
| Komatsu Ltd. | 23900 | 903330 |
| Kubota Corp. | 38900 | 600775 |
| Kyowa Kirin Co. Ltd. | 8400 | 136119 |
| LY Corp. | 81500 | 196053 |
| M3, Inc.<sup>\*</sup> | 8200 | 82753 |
| Marubeni Corp. | 51800 | 1829231 |
| Minebea Mitsumi, Inc. | 20500 | 326655 |
| MISUMI Group, Inc. | 15800 | 260751 |
| Mitsubishi Chemical Group Corp. | 69600 | 393302 |
| Mitsubishi Corp. | 114500 | 3826743 |
| Mitsubishi Electric Corp. | 51300 | 1608425 |
| Mitsubishi Estate Co. Ltd. | 38500 | 1045688 |
| Mitsubishi Heavy Industries Ltd. | 82800 | 2197903 |
| Mitsubishi UFJ Financial Group, Inc. | 312300 | 5103903 |
| Mitsui Fudosan Co. Ltd. | 82600 | 859541 |
| Mizuho Financial Group, Inc. | 64000 | 2448727 |
| MS&AD Insurance Group Holdings, Inc. | 13600 | 344680 |
| Murata Manufacturing Co. Ltd. | 60000 | 1285687 |
| NEC Corp. | 29300 | 708327 |
| Nexon Co. Ltd. | 16300 | 300099 |
| NIDEC Corp.<sup>\*</sup> | 16600 | 205139 |
| Nihon M&A Center Holdings, Inc. | 5800 | 22972 |
| Nintendo Co. Ltd. | 25000 | 1378936 |
| Nippon Paint Holdings Co. Ltd. | 31000 | 190221 |
| Nippon Steel Corp. | 118700 | 429690 |
| Nissan Motor Co. Ltd.<sup>\*</sup> | 77300 | 161801 |
| Nomura Holdings, Inc. | 107700 | 815078 |
| Nomura Research Institute Ltd. | 4100 | 111642 |
| NTT, Inc. | 569500 | 562734 |
| Odakyu Electric Railway Co. Ltd. | 14700 | 151999 |
| Olympus Corp. | 37100 | 347120 |
| Ono Pharmaceutical Co. Ltd. | 7500 | 118353 |
| Oriental Land Co. Ltd. | 13300 | 225721 |
| Otsuka Holdings Co. Ltd. | 12500 | 865076 |
| Pan Pacific International Holdings Corp. | 93600 | 569637 |
| Panasonic Holdings Corp. | 61600 | 1001111 |
| Rakuten Group, Inc.<sup>\*</sup> | 32300 | 146811 |
| Recruit Holdings Co. Ltd. | 36000 | 1476749 |
| Renesas Electronics Corp. | 28900 | 390838 |
| Resona Holdings, Inc. | 64800 | 701603 |
| Sekisui House Ltd. | 28100 | 621736 |
| Seven & i Holdings Co. Ltd. | 61500 | 820889 |
| Shimadzu Corp. | 15800 | 366372 |
| Shin-Etsu Chemical Co. Ltd. | 38900 | 1530424 |
| Shiseido Co. Ltd. | 5700 | 114294 |
| SoftBank Corp. | 953300 | 1264955 |
| SoftBank Group Corp. | 154300 | 3447963 |
| Sompo Holdings, Inc. | 30300 | 1145035 |
| Sony Financial Group, Inc. | 162700 | 146449 |
| Sony Group Corp. | 161400 | 3255595 |
| Subaru Corp. | 20800 | 324702 |
| Sumitomo Chemical Co. Ltd. | 80500 | 252748 |
| Sumitomo Corp. | 39600 | 1438733 |
| Sumitomo Electric Industries Ltd. | 20200 | 1064027 |
| Sumitomo Mitsui Financial Group, Inc. | 103100 | 3244193 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34300 | 1056877 |
| Sumitomo Realty & Development Co. Ltd. | 26100 | 720543 |
| Suzuki Motor Corp. | 54900 | 647212 |
| Takeda Pharmaceutical Co. Ltd. | 41000 | 1459702 |
| Terumo Corp. | 41000 | 543265 |
| Tokio Marine Holdings, Inc. | 41600 | 1910949 |
| Tokyo Electron Ltd. | 11600 | 2714614 |
| Tokyo Gas Co. Ltd. | 11800 | 550133 |
| Toray Industries, Inc. | 59800 | 413665 |
| Toyota Motor Corp. | 270000 | 5366396 |
| Unicharm Corp. | 26900 | 157335 |
| Yamato Holdings Co. Ltd. | 12800 | 140358 |
| **Total Japan** |  | **98233172** |
| **Luxembourg — 0.2%** |  |  |
| ArcelorMittal SA | 15139 | 764708 |
| Eurofins Scientific SE | 2360 | 170384 |
| **Total Luxembourg** |  | **935092** |
| **Macau — 0.0%** |  |  |
| Sands China Ltd. | 80800 | 169944 |
| **Netherlands — 4.3%** |  |  |
| Adyen NV<sup>\*(b)</sup> | 488 | 478270 |
| Akzo Nobel NV | 4332 | 245573 |
| Argenx SE<sup>\*</sup> | 976 | 698119 |
| ASM International NV | 1197 | 878540 |
| ASML Holding NV | 9178 | 11835417 |
| Heineken NV | 5308 | 405482 |
| ING Groep NV | 84009 | 2139657 |
| Koninklijke Ahold Delhaize NV | 22651 | 1051508 |
| Koninklijke KPN NV | 80688 | 446529 |
| Koninklijke Philips NV | 20483 | 550836 |
| Magnum Ice Cream Co. NV<sup>\*</sup> | 11489 | 168019 |
| Randstad NV | 5516 | 141792 |
| Wolters Kluwer NV | 5671 | 422235 |
| **Total Netherlands** |  | **19461977** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **New Zealand — 0.0%** |  |  |
| Xero Ltd.<sup>\*</sup> | 4191 | $215626 |
| **Norway — 0.5%** |  |  |
| DNB Bank ASA | 17723 | 548013 |
| Equinor ASA | 22549 | 973170 |
| Mowi ASA | 11230 | 253169 |
| Norsk Hydro ASA | 38535 | 405488 |
| Telenor ASA | 11953 | 208973 |
| **Total Norway** |  | **2388813** |
| **Portugal — 0.1%** |  |  |
| EDP SA | 75953 | 395997 |
| **Singapore — 1.2%** |  |  |
| DBS Group Holdings Ltd. | 44860 | 1978478 |
| Oversea-Chinese Banking Corp. Ltd. | 82000 | 1396380 |
| Singapore Telecommunications Ltd. | 214200 | 820174 |
| STMicroelectronics NV | 18040 | 594575 |
| United Overseas Bank Ltd. | 20500 | 582355 |
| **Total Singapore** |  | **5371962** |
| **South Africa — 0.2%** |  |  |
| Anglo American PLC | 24334 | 1020117 |
| **South Korea — 0.0%** |  |  |
| Delivery Hero SE<sup>\*(b)</sup> | 3391 | 60365 |
| **Spain — 3.4%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 5259 | 635027 |
| Aena SME SA<sup>(b)</sup> | 18413 | 541418 |
| Amadeus IT Group SA | 10703 | 600322 |
| Banco Bilbao Vizcaya Argentaria SA | 138803 | 2918700 |
| Banco Santander SA | 344460 | 3766455 |
| CaixaBank SA | 64239 | 752374 |
| Cellnex Telecom SA<sup>\*(b)</sup> | 6320 | 201927 |
| Endesa SA | 6195 | 257535 |
| Grifols SA<sup>(a)</sup> | 7516 | 77558 |
| Iberdrola SA | 134349 | 3056465 |
| Industria de Diseno Textil SA | 24172 | 1371382 |
| Repsol SA | 36260 | 1029847 |
| Telefonica SA | 95805 | 418917 |
| **Total Spain** |  | **15627927** |
| **Sweden — 2.2%** |  |  |
| Alfa Laval AB | 7718 | 411411 |
| Alleima AB | 5822 | 45195 |
| Assa Abloy AB, Class B | 22255 | 785890 |
| Atlas Copco AB, Class A | 87404 | 1496912 |
| Boliden AB<sup>\*</sup> | 6863 | 349913 |
| Epiroc AB, Class A | 23857 | 573745 |
| EQT AB | 4432 | 133291 |
| Essity AB, Class B | 11914 | 303783 |
| Evolution AB<sup>(b)</sup> | 3327 | 204378 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup> | 18665 | 343175 |
| Hexagon AB, Class B | 47113 | 445302 |
| Kinnevik AB, Class B<sup>\*</sup> | 10085 | 53123 |
| Nibe Industrier AB, Class B | 11839 | 47959 |
| Sandvik AB | 27455 | 1030040 |
| Skandinaviska Enskilda Banken AB, Class A<sup>(a)</sup> | 27584 | 498908 |
| Skanska AB, Class B | 5501 | 145866 |
| SKF AB, Class B | 8794 | 206967 |
| Svenska Cellulosa AB SCA, Class B | 15687 | 179162 |
| Svenska Handelsbanken AB, Class A | 26638 | 344081 |
| Swedbank AB, Class A | 14903 | 498892 |
| Telefonaktiebolaget LM Ericsson, Class B | 63132 | 704467 |
| Telia Co. AB | 27887 | 141217 |
| Volvo AB, Class B | 30858 | 989594 |
| **Total Sweden** |  | **9933271** |
| **Switzerland — 4.1%** |  |  |
| ABB Ltd., Registered Shares | 39906 | 3140633 |
| Accelleron Industries AG | 2621 | 232401 |
| Adecco Group AG, Registered Shares | 3324 | 78555 |
| Chocoladefabriken Lindt & Spruengli AG | 36 | 503117 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 11542 | 1990099 |
| DSM-Firmenich AG | 2824 | 199914 |
| Geberit AG, Registered Shares | 893 | 591888 |
| Givaudan SA, Registered Shares | 205 | 684736 |
| Julius Baer Group Ltd. | 3825 | 276849 |
| Kuehne & Nagel International AG, Registered Shares | 1356 | 304258 |
| Logitech International SA, Registered Shares | 4521 | 407118 |
| Lonza Group AG, Registered Shares | 1539 | 966819 |
| Partners Group Holding AG | 462 | 486522 |
| Sandoz Group AG | 9699 | 745213 |
| Schindler Holding AG, Participation Certificate | 1691 | 547989 |
| Sika AG, Registered Shares | 2905 | 469615 |
| Sonova Holding AG, Registered Shares | 1186 | 264195 |
| Straumann Holding AG, Registered Shares | 2048 | 208993 |
| Swatch Group AG, Bearer Shares | 966 | 208576 |
| Swiss Life Holding AG, Registered Shares | 520 | 559637 |
| Swisscom AG, Registered Shares | 421 | 349458 |
| Temenos AG, Registered Shares | 1781 | 152600 |
| UBS Group AG, Registered Shares | 77323 | 2957048 |
| Zurich Insurance Group AG | 3270 | 2284585 |
| **Total Switzerland** |  | **18610818** |
| **United Kingdom — 10.2%** |  |  |
| Aberdeen Group PLC | 46074 | 115318 |
| Admiral Group PLC | 3719 | 154484 |
| Associated British Foods PLC | 7271 | 179924 |
| AstraZeneca PLC | 28368 | 5495362 |
| Aviva PLC | 58200 | 460797 |
| BAE Systems PLC | 68889 | 1998565 |
| Barclays PLC | 367757 | 1888680 |
| Barratt Redrow PLC | 19622 | 67354 |
| British American Tobacco PLC | 49204 | 2836136 |
| BT Group PLC | 182105 | 505498 |
| Bunzl PLC | 6527 | 194177 |
| Burberry Group PLC<sup>\*</sup> | 8574 | 123015 |
| CK Hutchison Holdings Ltd. | 78500 | 596745 |
| Coca-Cola Europacific Partners PLC | 3270 | 296491 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Compass Group PLC | 40478 | $1112938 |
| Croda International PLC | 3778 | 140245 |
| DCC PLC | 1469 | 89768 |
| Diageo PLC | 41149 | 757514 |
| Entain PLC | 4897 | 36227 |
| Halma PLC | 11373 | 570207 |
| HSBC Holdings PLC | 438286 | 7060450 |
| Imperial Brands PLC | 16820 | 678059 |
| Informa PLC | 39167 | 386028 |
| Intertek Group PLC | 3879 | 186604 |
| Johnson Matthey PLC | 7041 | 176136 |
| Kingfisher PLC | 50906 | 190514 |
| Legal & General Group PLC | 143704 | 466744 |
| Lloyds Banking Group PLC | 1500915 | 1827645 |
| London Stock Exchange Group PLC | 6839 | 799407 |
| Melrose Industries PLC | 31050 | 205874 |
| National Grid PLC | 84126 | 1408344 |
| NatWest Group PLC | 95692 | 698077 |
| Next PLC | 3081 | 514974 |
| Ocado Group PLC<sup>\*</sup> | 11750 | 27898 |
| Pearson PLC | 16707 | 218024 |
| Persimmon PLC | 6598 | 92968 |
| Reckitt Benckiser Group PLC | 14973 | 1004620 |
| RELX PLC | 41836 | 1365987 |
| Rentokil Initial PLC | 39372 | 242466 |
| Rolls-Royce Holdings PLC | 184977 | 2761277 |
| Sage Group PLC | 29857 | 329862 |
| Segro PLC | 22589 | 191776 |
| Smith & Nephew PLC | 21329 | 333299 |
| Smiths Group PLC | 8365 | 251505 |
| Spirax Group PLC | 1373 | 120856 |
| SSE PLC | 21987 | 752401 |
| St. James's Place PLC | 12116 | 187974 |
| Standard Chartered PLC | 58136 | 1192124 |
| Taylor Wimpey PLC | 78699 | 92074 |
| Tesco PLC | 159279 | 993704 |
| Unilever PLC | 51066 | 2827636 |
| United Utilities Group PLC | 16498 | 286090 |
| Vodafone Group PLC | 597230 | 892313 |
| Whitbread PLC | 5103 | 154505 |
| WPP PLC | 15795 | 48635 |
| **Total United Kingdom** |  | **46586295** |
| **United States — 10.4%** |  |  |
| Aegon Ltd. | 41588 | 298431 |
| Alcon, Inc. | 10580 | 780251 |
| AP Moller - Maersk AS, Class B | 195 | 482734 |
| BP PLC | 453213 | 3623562 |
| CRH PLC | 16752 | 1719110 |
| Experian PLC | 21510 | 736929 |
| Ferguson Enterprises, Inc. | 4508 | 1035566 |
| Ferrovial SE | 11107 | 709237 |
| Flutter Entertainment PLC<sup>\*</sup> | 3245 | 329754 |
| GSK PLC | 85086 | 2315867 |
| Haleon PLC | 109701 | 540749 |
| Holcim AG, Registered Shares<sup>\*</sup> | 10762 | 869478 |
| InterContinental Hotels Group PLC | 4081 | 532162 |
| James Hardie Industries PLC, CDI<sup>\*</sup> | 10465 | 187071 |
| Nestle SA, Registered Shares | 60069 | 5862250 |
| Novartis AG, Registered Shares | 46311 | 6965525 |
| QIAGEN NV | 4650 | 186154 |
| Roche Holding AG | 15334 | 6005363 |
| Sanofi SA | 23998 | 2287249 |
| Schneider Electric SE | 11821 | 3120377 |
| Shell PLC | 167016 | 7891338 |
| Stellantis NV | 26342 | 183898 |
| Swiss Re AG | 5994 | 986133 |
| **Total United States** |  | **47649188** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $294,274,863) |  | **409201638** |
| **PREFERRED STOCKS — 0.2%** |  |  |
| **Germany — 0.2%** |  |  |
| Henkel AG & Co. KGaA, 3.01% | 6328 | 483401 |
| Porsche Automobil Holding SE, 5.61% | 4025 | 144044 |
| Sartorius AG, 0.33% | 755 | 184334 |
| Volkswagen AG, 6.98% | 4146 | 412735 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $1,494,600) |  | **1224514** |
| **RIGHTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Telecom Italia SpA/Milano<sup>\*^</sup> |  |  |
| (Cost: $0) | 301580 | **3** |
| **MUTUAL FUND — 7.9%** |  |  |
| **United States — 7.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(c)</sup> |  |  |
| (Cost: $35,844,928) | 35844928 | **35844928** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(c)</sup> |  |  |
| (Cost: $1,255,366) | 1255366 | **1255366** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.0%**<br> (Cost: $332,869,757) |  | **447526449** |
| Other Assets less Liabilities — 2.0% |  | 9045929 |
| **NET ASSETS — 100.0%** |  | $**456572378** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $3, which represents 0.0% of net assets. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,820,161 and the total market value of the collateral held by the Fund was $1,943,319. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $687,953. |
| <sup>(b)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of March 31, 2026. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> March 31, 2026

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| 10 Year U.S. Treasury Note | 496 | 6/18/26 | $55079250 | $(866340) |
| 2 Year U.S. Treasury Note | 266 | 6/30/26 | 55180453 | (395711) |
| 5 Year U.S. Treasury Note | 509 | 6/30/26 | 55063461 | (662347) |
| U.S. Treasury Long Bond | 480 | 6/18/26 | 54660000 | (1598025) |
| Ultra 10 Year U.S. Treasury Note | 484 | 6/18/26 | 54941563 | (1027945) |
|  |  |  | $**274924727** | $**(4550368)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $409201638 | $– | $– | $409201638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1224514 |  |  | 1224514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 3 <sup>\*</sup> | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 35844928 |  | 35844928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1255366 | – | 1255366 |
| **Total Investments in Securities** | $**410426152** | $**37100294** | $**3** | $**447526449** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(4550368) | $– | $– | $(4550368) |
| **Total - Net** | $**405875784** | $**37100294** | $**3** | $**442976081** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 90.9%** | **COMMON STOCKS — 90.9%** | **COMMON STOCKS — 90.9%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Broadline Retail — 0.1%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 366 | $**632821** |
| **Netherlands — 0.0%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.0%** |  |  |
| NXP Semiconductors NV | 1831 | **360451** |
| **South Korea — 0.1%** |  |  |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 32781 | **618905** |
| **Switzerland — 0.0%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.0%** |  |  |
| TE Connectivity PLC | 1568 | **327743** |
| **Thailand — 0.0%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.0%** |  |  |
| Fabrinet<sup>\*</sup> | 319 | **166365** |
| **United Kingdom — 0.0%** |  |  |
| **Energy Equipment & Services — 0.0%** |  |  |
| TechnipFMC PLC | 3426 | **236840** |
| **United States — 90.7%** |  |  |
| **Aerospace & Defense — 2.2%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 1491 | 633213 |
| Boeing Co.<sup>\*</sup> | 11044 | 2198087 |
| BWX Technologies, Inc.<sup>(a)</sup> | 1228 | 251114 |
| Carpenter Technology Corp. | 602 | 237278 |
| Curtiss-Wright Corp. | 393 | 267680 |
| FTAI Aviation Ltd. | 1299 | 318255 |
| General Dynamics Corp. | 4796 | 1646083 |
| General Electric Co. | 20791 | 5899862 |
| HEICO Corp. | 2540 | 696468 |
| Howmet Aerospace, Inc. | 8001 | 1843910 |
| L3Harris Technologies, Inc. | 3259 | 1124844 |
| Lockheed Martin Corp. | 4582 | 2769315 |
| Northrop Grumman Corp. | 2610 | 1780646 |
| Rocket Lab Corp.<sup>\*</sup> | 5538 | 355650 |
| RTX Corp. | 25955 | 5006720 |
| TransDigm Group, Inc. | 1038 | 1203001 |
| Woodward, Inc. | 535 | 191487 |
| **Total Aerospace & Defense** |  | **26423613** |
| **Air Freight & Logistics — 0.3%** |  |  |
| CH Robinson Worldwide, Inc. | 1163 | 193140 |
| Expeditors International of Washington, Inc. | 2714 | 388726 |
| FedEx Corp. | 4494 | 1600673 |
| United Parcel Service, Inc., Class B | 15782 | 1552633 |
| **Total Air Freight & Logistics** |  | **3735172** |
| **Automobile Components — 0.0%** |  |  |
| Aptiv PLC<sup>\*</sup> | 2840 | **197210** |
| **Automobiles — 2.0%** |  |  |
| Ford Motor Co. | 65932 | 760855 |
| General Motors Co. | 24434 | 1820333 |
| Rivian Automotive, Inc., Class A<sup>\*(a)</sup> | 14225 | 214086 |
| Tesla, Inc.<sup>\*</sup> | 56142 | 20870789 |
| **Total Automobiles** |  | **23666063** |
| **Banks — 3.2%** |  |  |
| Bank of America Corp. | 142228 | 6933615 |
| Citigroup, Inc. | 33695 | 3821350 |
| Citizens Financial Group, Inc. | 8890 | 533133 |
| Fifth Third Bancorp | 12999 | 603933 |
| First Citizens BancShares, Inc., Class A | 245 | 461742 |
| Huntington Bancshares, Inc. | 26782 | 419138 |
| JPMorgan Chase & Co. | 52112 | 15329266 |
| KeyCorp | 20464 | 410303 |
| M&T Bank Corp. | 2947 | 609204 |
| PNC Financial Services Group, Inc. | 6884 | 1432492 |
| Regions Financial Corp. | 20292 | 530027 |
| Truist Financial Corp. | 22928 | 1054000 |
| U.S. Bancorp | 24917 | 1295933 |
| Wells Fargo & Co. | 65539 | 5217560 |
| **Total Banks** |  | **38651696** |
| **Beverages — 1.0%** |  |  |
| Coca-Cola Co. | 78719 | 5986580 |
| Constellation Brands, Inc., Class A | 2741 | 411150 |
| Keurig Dr. Pepper, Inc. | 23633 | 622257 |
| Monster Beverage Corp.<sup>\*</sup> | 19324 | 1400217 |
| PepsiCo, Inc. | 24727 | 3839856 |
| **Total Beverages** |  | **12260060** |
| **Biotechnology — 1.6%** |  |  |
| AbbVie, Inc. | 32172 | 6997088 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 2234 | 739164 |
| Amgen, Inc. | 9629 | 3387964 |
| Biogen, Inc.<sup>\*</sup> | 1589 | 291311 |
| Gilead Sciences, Inc. | 23300 | 3247321 |
| Incyte Corp.<sup>\*</sup> | 2576 | 242453 |
| Insmed, Inc.<sup>\*</sup> | 2663 | 435454 |
| Natera, Inc.<sup>\*</sup> | 818 | 163592 |
| Regeneron Pharmaceuticals, Inc. | 2071 | 1600137 |
| United Therapeutics Corp.<sup>\*</sup> | 239 | 141722 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 4543 | 2028631 |
| **Total Biotechnology** |  | **19274837** |
| **Broadline Retail — 3.4%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 195071 | 40627437 |
| eBay, Inc. | 9056 | 824277 |
| **Total Broadline Retail** |  | **41451714** |
| **Building Products — 0.2%** |  |  |
| Carrier Global Corp. | 12141 | 683660 |
| Johnson Controls International PLC | 4050 | 530347 |
| Lennox International, Inc. | 729 | 338351 |
| Trane Technologies PLC | 1503 | 626360 |
| **Total Building Products** |  | **2178718** |
| **Capital Markets — 3.0%** |  |  |
| Ameriprise Financial, Inc. | 1939 | 861692 |
| Ares Management Corp., Class A | 3321 | 362321 |
| Bank of New York Mellon Corp. | 13498 | 1601268 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Blackrock, Inc. | 2740 | $2635085 |
| Blackstone, Inc. | 21839 | 2511267 |
| Carlyle Group, Inc. | 7189 | 347876 |
| Cboe Global Markets, Inc. | 644 | 181009 |
| Charles Schwab Corp. | 31538 | 2963941 |
| CME Group, Inc. | 6675 | 1971461 |
| Coinbase Global, Inc., Class A<sup>\*(a)</sup> | 4257 | 743315 |
| Goldman Sachs Group, Inc. | 5897 | 4988803 |
| Interactive Brokers Group, Inc., Class A | 2152 | 144335 |
| Intercontinental Exchange, Inc. | 10256 | 1613064 |
| KKR & Co., Inc. | 16309 | 1508582 |
| LPL Financial Holdings, Inc. | 1420 | 427179 |
| Moody's Corp. | 3350 | 1461437 |
| Morgan Stanley | 29604 | 4871930 |
| MSCI, Inc. | 1418 | 764316 |
| Nasdaq, Inc. | 9937 | 843552 |
| Northern Trust Corp. | 4140 | 577820 |
| Raymond James Financial, Inc. | 3804 | 550781 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 4401 | 304989 |
| S&P Global, Inc. | 5885 | 2503126 |
| State Street Corp. | 6225 | 787836 |
| T Rowe Price Group, Inc.<sup>(a)</sup> | 4173 | 376154 |
| **Total Capital Markets** |  | **35903139** |
| **Chemicals — 0.7%** |  |  |
| Air Products & Chemicals, Inc. | 3406 | 989409 |
| Corteva, Inc. | 12888 | 1078854 |
| Dow, Inc. | 19840 | 826336 |
| DuPont de Nemours, Inc. | 7951 | 364156 |
| Ecolab, Inc. | 5180 | 1377984 |
| International Flavors & Fragrances, Inc. | 2271 | 164761 |
| Linde PLC | 3575 | 1772342 |
| PPG Industries, Inc. | 6104 | 652395 |
| Sherwin-Williams Co. | 4921 | 1577427 |
| **Total Chemicals** |  | **8803664** |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Cintas Corp. | 8077 | 1366144 |
| Copart, Inc.<sup>\*</sup> | 16312 | 541558 |
| Republic Services, Inc. | 5415 | 1185993 |
| Rollins, Inc. | 8281 | 442288 |
| Veralto Corp. | 4765 | 421321 |
| Waste Connections, Inc. | 1581 | 256818 |
| Waste Management, Inc. | 7258 | 1667816 |
| **Total Commercial Services & Supplies** |  | **5881938** |
| **Communications Equipment — 1.0%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 23480 | 2882875 |
| Ciena Corp.<sup>\*</sup> | 1680 | 652227 |
| Cisco Systems, Inc. | 76126 | 5906616 |
| Lumentum Holdings, Inc.<sup>\*</sup> | 940 | 660594 |
| Motorola Solutions, Inc. | 3235 | 1403893 |
| Ubiquiti, Inc. | 401 | 316906 |
| **Total Communications Equipment** |  | **11823111** |
| **Construction & Engineering — 0.2%** |  |  |
| Comfort Systems USA, Inc. | 234 | 322684 |
| EMCOR Group, Inc. | 293 | 216325 |
| MasTec, Inc.<sup>\*</sup> | 507 | 163122 |
| Quanta Services, Inc. | 2576 | 1414275 |
| **Total Construction & Engineering** |  | **2116406** |
| **Construction Materials — 0.2%** |  |  |
| Amrize Ltd.<sup>\*</sup> | 7120 | 398863 |
| CRH PLC | 4094 | 430361 |
| Martin Marietta Materials, Inc. | 1155 | 679925 |
| Vulcan Materials Co. | 2759 | 751276 |
| **Total Construction Materials** |  | **2260425** |
| **Consumer Finance — 0.6%** |  |  |
| American Express Co. | 13189 | 3989409 |
| Capital One Financial Corp. | 11977 | 2184964 |
| SoFi Technologies, Inc.<sup>\*(a)</sup> | 6399 | 101616 |
| Synchrony Financial | 7570 | 514911 |
| **Total Consumer Finance** |  | **6790900** |
| **Consumer Staples Distribution & Retail — 2.5%** |  |  |
| Casey's General Stores, Inc. | 303 | 220542 |
| Costco Wholesale Corp. | 8193 | 8163751 |
| Dollar General Corp. | 3857 | 457942 |
| Dollar Tree, Inc.<sup>\*</sup> | 2441 | 267314 |
| Kroger Co. | 13200 | 955152 |
| Sysco Corp. | 9398 | 670359 |
| Target Corp. | 5941 | 720049 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 1744 | 160814 |
| Walmart, Inc. | 149116 | 18532136 |
| **Total Consumer Staples Distribution & Retail** |  | **30148059** |
| **Containers & Packaging — 0.1%** |  |  |
| Amcor PLC<sup>(a)</sup> | 6038 | 240011 |
| International Paper Co. | 7659 | 273426 |
| Packaging Corp. of America | 1895 | 402157 |
| Smurfit Westrock PLC | 6505 | 259224 |
| **Total Containers & Packaging** |  | **1174818** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 2923 | **309107** |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| AT&T, Inc. | 134034 | 3885646 |
| Comcast Corp., Class A | 65259 | 1873586 |
| Verizon Communications, Inc. | 77510 | 3891002 |
| **Total Diversified Telecommunication Services** |  | **9650234** |
| **Electric Utilities — 1.4%** |  |  |
| Alliant Energy Corp. | 3951 | 283524 |
| American Electric Power Co., Inc. | 10149 | 1330331 |
| Constellation Energy Corp. | 6340 | 1770445 |
| Duke Energy Corp. | 13608 | 1781832 |
| Edison International | 8002 | 585586 |
| Entergy Corp. | 7714 | 866745 |
| Evergy, Inc. | 691 | 56607 |
| Eversource Energy | 7083 | 490710 |
| Exelon Corp. | 18559 | 909762 |
| FirstEnergy Corp. | 9419 | 477167 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| NextEra Energy, Inc. | 37949 | $3524703 |
| NRG Energy, Inc. | 1416 | 206934 |
| PG&E Corp. | 42846 | 752804 |
| PPL Corp.<sup>(a)</sup> | 14020 | 535564 |
| Southern Co. | 19675 | 1899031 |
| Xcel Energy, Inc. | 10225 | 812274 |
| **Total Electric Utilities** |  | **16284019** |
| **Electrical Equipment — 0.9%** |  |  |
| AMETEK, Inc. | 4400 | 943184 |
| Bloom Energy Corp., Class A<sup>\*</sup> | 2771 | 375443 |
| Eaton Corp. PLC | 2824 | 1010060 |
| Emerson Electric Co. | 11093 | 1453405 |
| GE Vernova, Inc. | 5040 | 4399416 |
| Hubbell, Inc. | 935 | 458842 |
| nVent Electric PLC | 1416 | 167484 |
| Rockwell Automation, Inc. | 1966 | 705558 |
| Vertiv Holdings Co., Class A | 7073 | 1772352 |
| **Total Electrical Equipment** |  | **11285744** |
| **Electronic Equipment, Instruments & Components — 0.7%** |  |  |
| Amphenol Corp., Class A | 22501 | 2843001 |
| CDW Corp. | 2833 | 342850 |
| Coherent Corp.<sup>\*</sup> | 1617 | 385186 |
| Corning, Inc. | 15909 | 2163147 |
| Flex Ltd.<sup>\*</sup> | 3102 | 203057 |
| Jabil, Inc. | 1023 | 271739 |
| Keysight Technologies, Inc.<sup>\*</sup> | 3123 | 881842 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 1043 | 631025 |
| **Total Electronic Equipment, Instruments & Components** |  | **7721847** |
| **Energy Equipment & Services — 0.2%** |  |  |
| Baker Hughes Co. | 18507 | 1129853 |
| Halliburton Co. | 16777 | 654135 |
| SLB Ltd. | 11452 | 588518 |
| **Total Energy Equipment & Services** |  | **2372506** |
| **Entertainment — 1.2%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 4500 | 382590 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 5056 | 771091 |
| Netflix, Inc.<sup>\*</sup> | 92627 | 8906086 |
| ROBLOX Corp., Class A<sup>\*</sup> | 10883 | 615542 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 3398 | 671105 |
| TKO Group Holdings, Inc. | 286 | 57672 |
| Walt Disney Co. | 34526 | 3327616 |
| **Total Entertainment** |  | **14731702** |
| **Financial Services — 3.8%** |  |  |
| Affirm Holdings, Inc.<sup>\*</sup> | 2156 | 98788 |
| Apollo Global Management, Inc. | 15396 | 1715422 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 40846 | 19573403 |
| Block, Inc.<sup>\*</sup> | 12301 | 740274 |
| Corpay, Inc.<sup>\*</sup> | 1497 | 435612 |
| Fidelity National Information Services, Inc. | 11286 | 529426 |
| Fiserv, Inc.<sup>\*</sup> | 9593 | 535289 |
| Global Payments, Inc. | 2199 | 147993 |
| Mastercard, Inc., Class A | 17783 | 8885454 |
| PayPal Holdings, Inc. | 14686 | 664248 |
| Rocket Cos., Inc., Class A<sup>\*</sup> | 12926 | 184196 |
| Toast, Inc., Class A<sup>\*</sup> | 4015 | 106438 |
| Visa, Inc., Class A | 38251 | 11560982 |
| **Total Financial Services** |  | **45177525** |
| **Food Products — 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 10020 | 728354 |
| Bunge Global SA | 2716 | 345475 |
| General Mills, Inc. | 14365 | 534665 |
| Hershey Co. | 3303 | 686661 |
| Kraft Heinz Co. | 6092 | 137009 |
| McCormick & Co., Inc., Non-Voting Shares | 7267 | 366547 |
| Mondelez International, Inc., Class A | 26915 | 1551381 |
| Tyson Foods, Inc., Class A | 5648 | 361867 |
| **Total Food Products** |  | **4711959** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp. | 2533 | **467896** |
| **Ground Transportation — 0.6%** |  |  |
| CSX Corp. | 33943 | 1393360 |
| JB Hunt Transport Services, Inc. | 1957 | 414688 |
| Old Dominion Freight Line, Inc. | 2971 | 580534 |
| Uber Technologies, Inc.<sup>\*</sup> | 35936 | 2584877 |
| Union Pacific Corp. | 10576 | 2565949 |
| XPO, Inc.<sup>\*</sup> | 795 | 154667 |
| **Total Ground Transportation** |  | **7694075** |
| **Health Care Equipment & Supplies — 1.3%** |  |  |
| Abbott Laboratories | 31736 | 3258335 |
| Becton Dickinson & Co. | 4467 | 702346 |
| Boston Scientific Corp.<sup>\*</sup> | 27436 | 1721609 |
| Dexcom, Inc.<sup>\*</sup> | 7083 | 444812 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 10696 | 856536 |
| GE HealthCare Technologies, Inc. | 8075 | 574779 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 1307 | 734390 |
| Insulet Corp.<sup>\*</sup> | 1472 | 308884 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 6566 | 3026860 |
| Medtronic PLC | 8947 | 775258 |
| ResMed, Inc. | 2533 | 568608 |
| STERIS PLC | 901 | 199238 |
| Stryker Corp. | 7327 | 2407579 |
| Zimmer Biomet Holdings, Inc. | 4890 | 442154 |
| **Total Health Care Equipment & Supplies** |  | **16021388** |
| **Health Care Providers & Services — 1.4%** |  |  |
| Cardinal Health, Inc. | 4383 | 926172 |
| Cencora, Inc. | 3463 | 1087867 |
| Centene Corp.<sup>\*</sup> | 9031 | 295675 |
| Cigna Group | 6155 | 1641846 |
| CVS Health Corp. | 24034 | 1726122 |
| Elevance Health, Inc. | 4826 | 1412811 |
| HCA Healthcare, Inc. | 4722 | 2234639 |
| Humana, Inc. | 1566 | 271529 |
| Labcorp Holdings, Inc. | 1744 | 465317 |
| McKesson Corp. | 2598 | 2248205 |
| Quest Diagnostics, Inc. | 1924 | 377066 |
| Tenet Healthcare Corp.<sup>\*</sup> | 914 | 172481 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| UnitedHealth Group, Inc. | 16014 | $4333228 |
| **Total Health Care Providers & Services** |  | **17192958** |
| **Health Care REITs — 0.2%** |  |  |
| Ventas, Inc. | 7345 | 600674 |
| Welltower, Inc. | 10204 | 2017433 |
| **Total Health Care REITs** |  | **2618107** |
| **Health Care Technology — 0.0%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 3052 | **536114** |
| **Hotels, Restaurants & Leisure — 1.6%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 9895 | 1249541 |
| Booking Holdings, Inc. | 670 | 2820914 |
| Carnival Corp. | 8240 | 213251 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 24404 | 781172 |
| Darden Restaurants, Inc. | 2503 | 490688 |
| DoorDash, Inc., Class A<sup>\*</sup> | 6862 | 1030329 |
| DraftKings, Inc., Class A<sup>\*</sup> | 9894 | 213908 |
| Expedia Group, Inc. | 2483 | 573300 |
| Flutter Entertainment PLC<sup>\*</sup> | 924 | 94202 |
| Hilton Worldwide Holdings, Inc. | 4920 | 1496074 |
| Las Vegas Sands Corp. | 12815 | 690472 |
| Marriott International, Inc., Class A | 5564 | 1819817 |
| McDonald's Corp. | 13031 | 4049905 |
| Royal Caribbean Cruises Ltd. | 1689 | 464779 |
| Starbucks Corp. | 21735 | 1947239 |
| Yum! Brands, Inc. | 4948 | 769315 |
| **Total Hotels, Restaurants & Leisure** |  | **18704906** |
| **Household Durables — 0.2%** |  |  |
| DR Horton, Inc. | 5950 | 816459 |
| Garmin Ltd. | 1544 | 358223 |
| Lennar Corp., Class A | 4521 | 392604 |
| NVR, Inc.<sup>\*</sup> | 80 | 527186 |
| PulteGroup, Inc. | 4024 | 473263 |
| Somnigroup International, Inc. | 2776 | 205202 |
| **Total Household Durables** |  | **2772937** |
| **Household Products — 0.8%** |  |  |
| Church & Dwight Co., Inc. | 6578 | 613859 |
| Colgate-Palmolive Co. | 16901 | 1440472 |
| Kimberly-Clark Corp. | 4972 | 479649 |
| Procter & Gamble Co. | 45290 | 6541688 |
| **Total Household Products** |  | **9075668** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Talen Energy Corp.<sup>\*</sup> | 595 | 189942 |
| Vistra Corp. | 6958 | 1045996 |
| **Total Independent Power & Renewable Electricity Producers** |  | **1235938** |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 9921 | 1440827 |
| Honeywell International, Inc. | 12027 | 2718463 |
| **Total Industrial Conglomerates** |  | **4159290** |
| **Industrial REITs — 0.2%** |  |  |
| Prologis, Inc. | 15579 | **2059232** |
| **Insurance — 1.3%** |  |  |
| Aflac, Inc. | 10170 | 1115751 |
| Allstate Corp. | 4857 | 1007050 |
| American International Group, Inc. | 13117 | 987054 |
| Aon PLC, Class A | 1491 | 481265 |
| Arch Capital Group Ltd.<sup>\*</sup> | 2595 | 249094 |
| Arthur J Gallagher & Co. | 3918 | 848561 |
| Brown & Brown, Inc. | 6033 | 393412 |
| Chubb Ltd. | 2719 | 886204 |
| Cincinnati Financial Corp. | 3009 | 473466 |
| F&G Annuities & Life, Inc. | 265 | 6710 |
| Fidelity National Financial, Inc. | 4460 | 206855 |
| Hartford Insurance Group, Inc. | 5562 | 752149 |
| Loews Corp. | 4488 | 479049 |
| Markel Group, Inc.<sup>\*</sup> | 272 | 520627 |
| Marsh & McLennan Cos., Inc. | 8860 | 1536767 |
| MetLife, Inc. | 15192 | 1074378 |
| Principal Financial Group, Inc. | 4289 | 386482 |
| Progressive Corp. | 10950 | 2170728 |
| Prudential Financial, Inc. | 6688 | 653351 |
| Travelers Cos., Inc. | 4162 | 1213972 |
| Willis Towers Watson PLC | 693 | 201455 |
| WR Berkley Corp. | 7079 | 469196 |
| **Total Insurance** |  | **16113576** |
| **Interactive Media & Services — 7.8%** |  |  |
| Alphabet, Inc., Class A | 230457 | 66270215 |
| Meta Platforms, Inc., Class A | 47259 | 27038292 |
| Pinterest, Inc., Class A<sup>\*</sup> | 8965 | 164418 |
| Reddit, Inc., Class A<sup>\*</sup> | 1605 | 216113 |
| **Total Interactive Media & Services** |  | **93689038** |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 3673 | 728319 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 5710 | 1178201 |
| Cognizant Technology Solutions Corp., Class A | 9458 | 580248 |
| CoreWeave, Inc., Class A<sup>\*</sup> | 4038 | 312824 |
| Gartner, Inc.<sup>\*</sup> | 1205 | 190800 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 2964 | 245034 |
| International Business Machines Corp. | 16898 | 4095906 |
| MongoDB, Inc.<sup>\*</sup> | 1180 | 288829 |
| Snowflake, Inc.<sup>\*</sup> | 6835 | 1030855 |
| Twilio, Inc., Class A<sup>\*</sup> | 3769 | 474215 |
| VeriSign, Inc. | 1483 | 368318 |
| **Total IT Services** |  | **9493549** |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Agilent Technologies, Inc. | 5736 | 653789 |
| Danaher Corp. | 13379 | 2536659 |
| Illumina, Inc.<sup>\*</sup> | 2809 | 346237 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 3431 | 585123 |
| Medpace Holdings, Inc.<sup>\*</sup> | 417 | 200239 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 461 | 581413 |
| Thermo Fisher Scientific, Inc. | 7064 | 3472168 |
| Waters Corp.<sup>\*</sup> | 1729 | 514896 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| West Pharmaceutical Services, Inc. | 1251 | $313551 |
| **Total Life Sciences Tools & Services** |  | **9204075** |
| **Machinery — 1.6%** |  |  |
| Caterpillar, Inc. | 9164 | 6492327 |
| Cummins, Inc. | 2540 | 1366571 |
| Deere & Co. | 5260 | 2962958 |
| Dover Corp. | 2402 | 500697 |
| Fortive Corp. | 7685 | 424827 |
| Illinois Tool Works, Inc. | 5674 | 1476885 |
| Ingersoll Rand, Inc. | 8037 | 643924 |
| Otis Worldwide Corp. | 7408 | 571009 |
| PACCAR, Inc. | 9731 | 1123931 |
| Parker-Hannifin Corp. | 2491 | 2230043 |
| Pentair PLC | 1134 | 98783 |
| Snap-on, Inc. | 910 | 330530 |
| Westinghouse Air Brake Technologies Corp. | 3366 | 841197 |
| Xylem, Inc. | 4614 | 551373 |
| **Total Machinery** |  | **19615055** |
| **Media — 0.1%** |  |  |
| Charter Communications, Inc., Class A<sup>\*</sup> | 3307 | 713915 |
| Fox Corp., Class A<sup>(a)</sup> | 9884 | 577226 |
| Paramount Skydance Corp., Class B<sup>(a)</sup> | 17732 | 159943 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 6434 | 145987 |
| Versant Media Group, Inc.<sup>\*</sup> | 2277 | 84294 |
| **Total Media** |  | **1681365** |
| **Metals & Mining — 0.5%** |  |  |
| Freeport-McMoRan, Inc. | 26213 | 1540800 |
| Newmont Corp. | 19728 | 2135556 |
| Nucor Corp. | 4807 | 812864 |
| Royal Gold, Inc. | 844 | 214790 |
| Steel Dynamics, Inc. | 3185 | 573300 |
| **Total Metals & Mining** |  | **5277310** |
| **Multi-Utilities — 0.6%** |  |  |
| Ameren Corp. | 5969 | 656112 |
| CenterPoint Energy, Inc. | 13072 | 564188 |
| CMS Energy Corp. | 4847 | 376030 |
| Consolidated Edison, Inc. | 6275 | 710205 |
| Dominion Energy, Inc. | 15391 | 951472 |
| DTE Energy Co. | 3210 | 469366 |
| NiSource, Inc. | 1745 | 81422 |
| Public Service Enterprise Group, Inc. | 9951 | 805533 |
| Sempra | 12187 | 1184211 |
| WEC Energy Group, Inc. | 6939 | 803328 |
| **Total Multi-Utilities** |  | **6601867** |
| **Oil, Gas & Consumable Fuels — 3.4%** |  |  |
| Cheniere Energy, Inc. | 1330 | 377401 |
| Chevron Corp. | 39569 | 8186826 |
| ConocoPhillips | 24436 | 3225552 |
| Coterra Energy, Inc. | 15590 | 547833 |
| Devon Energy Corp. | 8053 | 405227 |
| Diamondback Energy, Inc. | 3478 | 687914 |
| EOG Resources, Inc. | 10715 | 1549067 |
| EQT Corp. | 7740 | 492574 |
| Expand Energy Corp. | 1844 | 202434 |
| Exxon Mobil Corp. | 84433 | 14324903 |
| Kinder Morgan, Inc. | 39162 | 1313102 |
| Marathon Petroleum Corp. | 7046 | 1720492 |
| Occidental Petroleum Corp. | 11080 | 720200 |
| ONEOK, Inc. | 10761 | 972687 |
| Phillips 66 | 8162 | 1486953 |
| Targa Resources Corp. | 4332 | 1086162 |
| Texas Pacific Land Corp. | 1236 | 586556 |
| Valero Energy Corp.<sup>(a)</sup> | 6309 | 1558828 |
| Williams Cos., Inc. | 22481 | 1636167 |
| **Total Oil, Gas & Consumable Fuels** |  | **41080878** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 13353 | 887708 |
| Southwest Airlines Co. | 6482 | 243529 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 6563 | 604255 |
| **Total Passenger Airlines** |  | **1735492** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 5657 | 406003 |
| Kenvue, Inc. | 32784 | 565196 |
| **Total Personal Care Products** |  | **971199** |
| **Pharmaceuticals — 3.3%** |  |  |
| Bristol-Myers Squibb Co. | 35156 | 2132211 |
| Eli Lilly & Co. | 18663 | 17165667 |
| Johnson & Johnson | 43688 | 10679095 |
| Merck & Co., Inc. | 45878 | 5518665 |
| Pfizer, Inc. | 109995 | 3088660 |
| Zoetis, Inc. | 7838 | 926530 |
| **Total Pharmaceuticals** |  | **39510828** |
| **Professional Services — 0.4%** |  |  |
| Automatic Data Processing, Inc. | 7803 | 1585414 |
| Broadridge Financial Solutions, Inc. | 2056 | 334059 |
| Equifax, Inc. | 2121 | 381928 |
| Jacobs Solutions, Inc. | 2285 | 290835 |
| Leidos Holdings, Inc. | 2272 | 353341 |
| Paychex, Inc. | 7453 | 686570 |
| SS&C Technologies Holdings, Inc. | 5062 | 342039 |
| TransUnion | 1814 | 125511 |
| Verisk Analytics, Inc. | 2578 | 489176 |
| **Total Professional Services** |  | **4588873** |
| **Real Estate Management & Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 5459 | 739476 |
| CoStar Group, Inc.<sup>\*</sup> | 7254 | 292626 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 1451 | 60043 |
| **Total Real Estate Management & Development** |  | **1092145** |
| **Residential REITs — 0.2%** |  |  |
| AvalonBay Communities, Inc. | 3667 | 599004 |
| Equity Residential | 5531 | 327159 |
| Essex Property Trust, Inc. | 1164 | 281688 |
| Invitation Homes, Inc. | 5841 | 145149 |
| Mid-America Apartment Communities, Inc. | 2717 | 331800 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Sun Communities, Inc. | 1546 | $194734 |
| **Total Residential REITs** |  | **1879534** |
| **Retail REITs — 0.2%** |  |  |
| Realty Income Corp. | 12978 | 793994 |
| Simon Property Group, Inc. | 6171 | 1151077 |
| **Total Retail REITs** |  | **1945071** |
| **Semiconductors & Semiconductor Equipment — 12.8%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 31747 | 6458292 |
| Analog Devices, Inc. | 9040 | 2875986 |
| Applied Materials, Inc. | 15622 | 5339443 |
| Astera Labs, Inc.<sup>\*</sup> | 2128 | 233229 |
| Broadcom, Inc. | 84150 | 26045266 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 2114 | 198441 |
| First Solar, Inc.<sup>\*</sup> | 1867 | 368284 |
| Intel Corp.<sup>\*</sup> | 85335 | 3765834 |
| KLA Corp. | 2497 | 3676608 |
| Lam Research Corp. | 23940 | 5115020 |
| Marvell Technology, Inc. | 17360 | 1719508 |
| Microchip Technology, Inc. | 8531 | 551188 |
| Micron Technology, Inc. | 20458 | 6911531 |
| Monolithic Power Systems, Inc. | 825 | 902014 |
| NVIDIA Corp. | 476259 | 83059570 |
| ON Semiconductor Corp.<sup>\*</sup> | 6488 | 401737 |
| Qnity Electronics, Inc. | 3973 | 458405 |
| Qualcomm, Inc. | 20342 | 2619643 |
| Teradyne, Inc. | 2479 | 734924 |
| Texas Instruments, Inc. | 15573 | 3023342 |
| **Total Semiconductors & Semiconductor Equipment** |  | **154458265** |
| **Software — 7.6%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 7263 | 1765490 |
| AppLovin Corp., Class A<sup>\*</sup> | 6852 | 2727096 |
| Atlassian Corp., Class A<sup>\*</sup> | 4401 | 300368 |
| Autodesk, Inc.<sup>\*</sup> | 3918 | 937969 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 5170 | 1436588 |
| Circle Internet Group, Inc.<sup>\*(a)</sup> | 2685 | 256176 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 4620 | 1803694 |
| Datadog, Inc., Class A<sup>\*</sup> | 6339 | 748319 |
| Fair Isaac Corp.<sup>\*</sup> | 452 | 482528 |
| Fortinet, Inc.<sup>\*</sup> | 14156 | 1156828 |
| Gen Digital, Inc. | 11627 | 218936 |
| Guidewire Software, Inc.<sup>\*</sup> | 595 | 88988 |
| HubSpot, Inc.<sup>\*</sup> | 828 | 202115 |
| Intuit, Inc. | 5094 | 2202544 |
| Microsoft Corp. | 140416 | 51977791 |
| Oracle Corp. | 47132 | 6933589 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 43247 | 6326171 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 12571 | 2015383 |
| PTC, Inc.<sup>\*</sup> | 2273 | 323880 |
| Roper Technologies, Inc. | 1774 | 627748 |
| Salesforce, Inc. | 17794 | 3321606 |
| ServiceNow, Inc.<sup>\*</sup> | 19124 | 1999414 |
| Strategy, Inc.<sup>\*(a)</sup> | 539 | 67267 |
| Synopsys, Inc.<sup>\*</sup> | 3250 | 1288560 |
| Trimble, Inc.<sup>\*</sup> | 1283 | 83690 |
| Tyler Technologies, Inc.<sup>\*</sup> | 811 | 277670 |
| Unity Software, Inc.<sup>\*</sup> | 4879 | 107045 |
| Workday, Inc., Class A<sup>\*</sup> | 4381 | 569180 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 6486 | 521410 |
| Zscaler, Inc.<sup>\*</sup> | 2784 | 390567 |
| **Total Software** |  | **91158610** |
| **Specialized REITs — 0.6%** |  |  |
| American Tower Corp. | 7224 | 1246718 |
| Crown Castle, Inc. | 8197 | 666498 |
| Digital Realty Trust, Inc. | 5755 | 1037109 |
| Equinix, Inc. | 1816 | 1780116 |
| Extra Space Storage, Inc. | 4359 | 571596 |
| Iron Mountain, Inc. | 5908 | 603443 |
| Public Storage | 2741 | 742482 |
| SBA Communications Corp. | 1621 | 278990 |
| VICI Properties, Inc. | 19322 | 527877 |
| Weyerhaeuser Co. | 3845 | 93933 |
| **Total Specialized REITs** |  | **7548762** |
| **Specialty Retail — 1.5%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 308 | 1040356 |
| Best Buy Co., Inc. | 3027 | 194333 |
| Burlington Stores, Inc.<sup>\*</sup> | 509 | 165618 |
| Carvana Co.<sup>\*(a)</sup> | 883 | 277598 |
| Home Depot, Inc. | 18025 | 5928242 |
| Lowe's Cos., Inc. | 10423 | 2462746 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 16292 | 1503915 |
| Ross Stores, Inc. | 6305 | 1365852 |
| TJX Cos., Inc. | 21223 | 3389313 |
| Tractor Supply Co. | 10513 | 476239 |
| Ulta Beauty, Inc.<sup>\*</sup> | 829 | 433327 |
| Williams-Sonoma, Inc. | 2302 | 419724 |
| **Total Specialty Retail** |  | **17657263** |
| **Technology Hardware, Storage & Peripherals — 6.7%** |  |  |
| Apple, Inc. | 288578 | 73238211 |
| Dell Technologies, Inc., Class C | 14384 | 2360846 |
| Everpure, Inc., Class A<sup>\*</sup> | 2497 | 147423 |
| Hewlett Packard Enterprise Co. | 26966 | 642060 |
| HP, Inc. | 21894 | 420584 |
| IonQ, Inc.<sup>\*(a)</sup> | 4426 | 127602 |
| NetApp, Inc. | 3869 | 396147 |
| Sandisk Corp.<sup>\*</sup> | 1949 | 1238278 |
| Seagate Technology Holdings PLC | 1190 | 466194 |
| Super Micro Computer, Inc.<sup>\*(a)</sup> | 8673 | 197484 |
| Western Digital Corp.<sup>(a)</sup> | 6146 | 1662431 |
| **Total Technology Hardware, Storage & Peripherals** |  | **80897260** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| NIKE, Inc., Class B | 23340 | 1232819 |
| Tapestry, Inc. | 2241 | 316227 |
| **Total Textiles, Apparel & Luxury Goods** |  | **1549046** |
| **Tobacco — 0.6%** |  |  |
| Altria Group, Inc. | 33915 | 2238051 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Philip Morris International, Inc. | 30542 | $5049814 |
| **Total Tobacco** |  | **7287865** |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Fastenal Co. | 20452 | 948973 |
| Ferguson Enterprises, Inc. | 1154 | 269182 |
| United Rentals, Inc. | 1184 | 862615 |
| WW Grainger, Inc. | 921 | 1004636 |
| **Total Trading Companies & Distributors** |  | **3085406** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 3516 | **478492** |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| T-Mobile U.S., Inc. | 22463 | **4717904** |
| **Total United States** |  | **1090843423** |
| **TOTAL COMMON STOCKS<br> (COST: $713,742,328)** |  | **1093186548** |
| **MUTUAL FUND — 7.5%** |  |  |
| **United States — 7.5%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $90,359,067) | 90359067 | **90359067** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $297,757) | 297757 | **297757** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.4%**<br> (Cost: $804,399,152) |  | **1183843372** |
| Other Assets less Liabilities — 1.6% |  | 19732717 |
| **NET ASSETS — 100.0%** |  | $**1203576089** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,882,076 and the total market value of the collateral held by the Fund was $6,847,153. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,549,396.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> March 31, 2026

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| 10 Year U.S. Treasury Note | 1350 | 6/18/26 | $149913281 | $(2357117) |
| 2 Year U.S. Treasury Note | 733 | 6/30/26 | 152057414 | (1095137) |
| 5 Year U.S. Treasury Note | 1395 | 6/30/26 | 150910665 | (1812193) |
| U.S. Treasury Long Bond | 1308 | 6/18/26 | 148948500 | (4375647) |
| Ultra 10 Year U.S. Treasury Note | 1321 | 6/18/26 | 149954140 | (2809626) |
|  |  |  | $**751784000** | $**(12449720)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1093186548 | $– | $– | $1093186548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 90359067 |  | 90359067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 297757 | – | 297757 |
| **Total Investments in Securities** | $**1093186548** | $**90656824** | $**–** | $**1183843372** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(12449720) | $– | $– | $(12449720) |
| **Total - Net** | $**1080736828** | $**90656824** | $**–** | $**1171393652** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Canada — 2.7%** | **Canada — 2.7%** | **Canada — 2.7%** |
| **Electronic Equipment, Instruments & Components — 1.6%** |  |  |
| Celestica, Inc.<sup>\*</sup> | 20683 | $**5825988** |
| **IT Services — 1.1%** |  |  |
| Shopify, Inc., Class A<sup>\*</sup> | 34497 | **4092034** |
| **Total Canada** |  | **9918022** |
| **Japan — 4.1%** |  |  |
| **Insurance — 1.3%** |  |  |
| Sompo Holdings, Inc. | 124600 | **4708625** |
| **Semiconductors & Semiconductor Equipment — 0.9%** |  |  |
| Kioxia Holdings Corp.<sup>\*</sup> | 28000 | **3358099** |
| **Wireless Telecommunication Services — 1.9%** |  |  |
| SoftBank Group Corp. | 312500 | **6983076** |
| **Total Japan** |  | **15049800** |
| **Netherlands — 2.2%** |  |  |
| **Semiconductors & Semiconductor Equipment — 1.6%** |  |  |
| ASML Holding NV, Registered Shares | 4475 | **5910714** |
| **Software — 0.6%** |  |  |
| Nebius Group NV<sup>\*(a)</sup> | 21529 | **2233849** |
| **Total Netherlands** |  | **8144563** |
| **South Korea — 9.7%** |  |  |
| **Automobiles — 1.6%** |  |  |
| Hyundai Motor Co. | 19676 | **5723016** |
| **Industrial Conglomerates — 1.6%** |  |  |
| SK Square Co. Ltd.<sup>\*</sup> | 19033 | **5796948** |
| **Semiconductors & Semiconductor Equipment — 2.8%** |  |  |
| SK hynix, Inc. | 19881 | **10474957** |
| **Technology Hardware, Storage & Peripherals — 3.7%** |  |  |
| Samsung Electronics Co. Ltd. | 126115 | **13767132** |
| **Total South Korea** |  | **35762053** |
| **Taiwan — 3.4%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Delta Electronics, Inc. | 46000 | **1985611** |
| **Semiconductors & Semiconductor Equipment — 2.9%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 31824 | **10754921** |
| **Total Taiwan** |  | **12740532** |
| **United States — 77.8%** |  |  |
| **Automobiles — 2.9%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 28332 | **10532421** |
| **Broadline Retail — 4.9%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 87015 | **18122614** |
| **Communications Equipment — 4.8%** |  |  |
| Ciena Corp.<sup>\*</sup> | 6552 | 2543683 |
| Cisco Systems, Inc. | 105316 | 8171469 |
| Lumentum Holdings, Inc.<sup>\*</sup> | 10079 | 7083118 |
| **Total Communications Equipment** |  | **17798270** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Kroger Co. | 31105 | **2250758** |
| **Electrical Equipment — 5.3%** |  |  |
| Bloom Energy Corp., Class A<sup>\*</sup> | 12272 | 1662733 |
| GE Vernova, Inc. | 4471 | 3902736 |
| Schneider Electric SE | 21136 | 5579249 |
| Vertiv Holdings Co., Class A | 33616 | 8423497 |
| **Total Electrical Equipment** |  | **19568215** |
| **Electronic Equipment, Instruments & Components — 2.2%** |  |  |
| Coherent Corp.<sup>\*</sup> | 18047 | 4298976 |
| Corning, Inc. | 29449 | 4004180 |
| **Total Electronic Equipment, Instruments & Components** |  | **8303156** |
| **Interactive Media & Services — 8.5%** |  |  |
| Alphabet, Inc., Class A | 57571 | 16555117 |
| Meta Platforms, Inc., Class A | 25719 | 14714611 |
| **Total Interactive Media & Services** |  | **31269728** |
| **IT Services — 7.2%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 24539 | 5063377 |
| DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 99727 | 8554582 |
| International Business Machines Corp. | 7707 | 1868100 |
| MongoDB, Inc.<sup>\*</sup> | 16754 | 4100876 |
| Snowflake, Inc.<sup>\*</sup> | 46435 | 7003327 |
| **Total IT Services** |  | **26590262** |
| **Machinery — 1.8%** |  |  |
| Cummins, Inc. | 7012 | 3772596 |
| Deere & Co. | 5248 | 2956199 |
| **Total Machinery** |  | **6728795** |
| **Semiconductors & Semiconductor Equipment — 23.5%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 19148 | 3895278 |
| Applied Materials, Inc. | 11580 | 3957928 |
| Astera Labs, Inc.<sup>\*</sup> | 15113 | 1656385 |
| Broadcom, Inc. | 35293 | 10923536 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 27279 | 2560680 |
| Intel Corp.<sup>\*</sup> | 87080 | 3842840 |
| Lam Research Corp. | 37989 | 8116730 |
| Lattice Semiconductor Corp.<sup>\*</sup> | 40473 | 3754275 |
| Marvell Technology, Inc. | 50674 | 5019260 |
| Microchip Technology, Inc. | 48282 | 3119500 |
| Micron Technology, Inc. | 33611 | 11355140 |
| NVIDIA Corp. | 94299 | 16445745 |
| Qualcomm, Inc. | 8768 | 1129143 |
| Teradyne, Inc. | 32158 | 9533561 |
| Texas Instruments, Inc. | 8455 | 1641454 |
| **Total Semiconductors & Semiconductor Equipment** |  | **86951455** |
| **Software — 14.0%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 8590 | 2088057 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 10178 | 3973593 |
| Datadog, Inc., Class A<sup>\*</sup> | 28999 | 3423332 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Gitlab, Inc., Class A<sup>\*</sup> | 40009 | $865795 |
| JFrog Ltd.<sup>\*</sup> | 82893 | 3890169 |
| Oracle Corp. | 82484 | 12134221 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 17825 | 2607441 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 44073 | 7065783 |
| Salesforce, Inc. | 21317 | 3979244 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 165450 | 2130996 |
| ServiceNow, Inc.<sup>\*</sup> | 55498 | 5802316 |
| Synopsys, Inc.<sup>\*</sup> | 4874 | 1932444 |
| Zscaler, Inc.<sup>\*</sup> | 12524 | 1756992 |
| **Total Software** |  | **51650383** |
| **Technology Hardware, Storage & Peripherals — 2.1%** |  |  |
| Everpure, Inc., Class A<sup>\*</sup> | 28051 | 1656131 |
| Sandisk Corp.<sup>\*</sup> | 9355 | 5943606 |
| **Total Technology Hardware, Storage & Peripherals** |  | **7599737** |
| **Total United States** |  | **287365794** |
| **TOTAL COMMON STOCKS<br> (COST: $333,472,002)** |  | **368980764** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $286,749) | 286749 | **286749** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $276,613) | 276613 | **276613** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.1%**<br> (Cost: $334,035,364) |  | **369544126** |
| Other Liabilities less Assets — (0.1)% |  | (215398) |
| **NET ASSETS — 100.0%** |  | $**369328728** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $10,412,372 and the total market value of the collateral held by the Fund was $9,713,107. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,436,494.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $24200000 | $24200000 | $— | $— | $–<sup>^</sup> | $9329 |

---

<sup>^</sup> As of March 31, 2026, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $368980764 | $– | $– | $368980764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 286749 |  | 286749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 276613 | – | 276613 |
| **Total Investments in Securities** | $**368980764** | $**563362** | $**–** | $**369544126** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) ****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Australia — 0.3%** | **Australia — 0.3%** | **Australia — 0.3%** |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Nufarm Ltd.<sup>\*</sup> | 4529 | $**6328** |
| **Belgium — 0.5%** |  |  |
| **Chemicals — 0.5%** |  |  |
| Syensqo SA | 216 | **12314** |
| **Denmark — 5.0%** |  |  |
| **Biotechnology — 1.7%** |  |  |
| Genmab AS, ADR<sup>\*</sup> | 931 | 24979 |
| Zealand Pharma AS<sup>\*</sup> | 284 | 12918 |
| **Total Biotechnology** |  | **37897** |
| **Chemicals — 1.8%** |  |  |
| Novonesis Novozymes, Class B | 711 | **41934** |
| **Pharmaceuticals — 1.5%** |  |  |
| Novo Nordisk AS, Class B | 945 | **33645** |
| **Total Denmark** |  | **113476** |
| **Germany — 4.2%** |  |  |
| **Biotechnology — 2.1%** |  |  |
| BioNTech SE, ADR<sup>\*</sup> | 533 | **47373** |
| **Oil, Gas & Consumable Fuels — 1.1%** |  |  |
| Verbio SE<sup>\*</sup> | 449 | **23694** |
| **Pharmaceuticals — 1.0%** |  |  |
| Bayer AG, Registered Shares | 506 | **22962** |
| **Total Germany** |  | **94029** |
| **Japan — 1.2%** |  |  |
| **Pharmaceuticals — 1.2%** |  |  |
| Takeda Pharmaceutical Co. Ltd. | 742 | **26417** |
| **Netherlands — 1.7%** |  |  |
| **Biotechnology — 1.7%** |  |  |
| Argenx SE, ADR<sup>\*</sup> | 29 | 21177 |
| uniQure NV<sup>\*</sup> | 1049 | 17151 |
| **Total Netherlands** |  | **38328** |
| **Switzerland — 1.9%** |  |  |
| **Biotechnology — 1.9%** |  |  |
| CRISPR Therapeutics AG<sup>\*(a)</sup> | 891 | **42385** |
| **United Kingdom — 3.1%** |  |  |
| **Biotechnology — 0.4%** |  |  |
| Genus PLC | 323 | **10095** |
| **Life Sciences Tools & Services — 0.4%** |  |  |
| Oxford Nanopore Technologies PLC<sup>\*</sup> | 5557 | **8119** |
| **Pharmaceuticals — 2.3%** |  |  |
| AstraZeneca PLC | 262 | **51672** |
| **Total United Kingdom** |  | **69886** |
| **United States — 82.0%** |  |  |
| **Biotechnology — 54.3%** |  |  |
| Absci Corp.<sup>\*</sup> | 6319 | 18957 |
| Agios Pharmaceuticals, Inc.<sup>\*</sup> | 1048 | 35454 |
| Allogene Therapeutics, Inc.<sup>\*</sup> | 11574 | 28241 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 25 | 8272 |
| Amgen, Inc. | 151 | 53129 |
| Amicus Therapeutics, Inc.<sup>\*</sup> | 3435 | 49670 |
| Arcellx, Inc.<sup>\*</sup> | 252 | 28935 |
| Arcturus Therapeutics Holdings, Inc.<sup>\*</sup> | 2494 | 19254 |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 517 | 32416 |
| Beam Therapeutics, Inc.<sup>\*</sup> | 1726 | 41131 |
| Biogen, Inc.<sup>\*</sup> | 91 | 16683 |
| Biohaven Ltd.<sup>\*</sup> | 389 | 3291 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 410 | 23161 |
| Bridgebio Pharma, Inc.<sup>\*(a)</sup> | 172 | 12773 |
| Caribou Biosciences, Inc.<sup>\*</sup> | 4413 | 8385 |
| Editas Medicine, Inc.<sup>\*</sup> | 8182 | 20210 |
| Exelixis, Inc.<sup>\*</sup> | 377 | 16169 |
| Fate Therapeutics, Inc.<sup>\*</sup> | 4192 | 5030 |
| Geron Corp.<sup>\*</sup> | 8007 | 11930 |
| Gilead Sciences, Inc. | 318 | 44320 |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 222 | 14348 |
| Immunome, Inc.<sup>\*</sup> | 1928 | 42165 |
| Intellia Therapeutics, Inc.<sup>\*</sup> | 2622 | 33614 |
| Ionis Pharmaceuticals, Inc.<sup>\*</sup> | 621 | 46631 |
| Iovance Biotherapeutics, Inc.<sup>\*</sup> | 5273 | 18508 |
| Krystal Biotech, Inc.<sup>\*(a)</sup> | 138 | 35648 |
| Moderna, Inc.<sup>\*(a)</sup> | 2024 | 102819 |
| Natera, Inc.<sup>\*</sup> | 286 | 57197 |
| Recursion Pharmaceuticals, Inc., Class A<sup>\*(a)</sup> | 2394 | 7350 |
| Regeneron Pharmaceuticals, Inc. | 33 | 25497 |
| REGENXBIO, Inc.<sup>\*</sup> | 3572 | 29933 |
| REVOLUTION Medicines, Inc.<sup>\*</sup> | 153 | 14879 |
| Rocket Pharmaceuticals, Inc.<sup>\*</sup> | 2033 | 7278 |
| Roivant Sciences Ltd.<sup>\*</sup> | 1307 | 36204 |
| Sana Biotechnology, Inc.<sup>\*</sup> | 5002 | 14406 |
| Sarepta Therapeutics, Inc.<sup>\*</sup> | 427 | 9291 |
| Stoke Therapeutics, Inc.<sup>\*</sup> | 1759 | 57273 |
| Twist Bioscience Corp.<sup>\*(a)</sup> | 1103 | 52415 |
| Ultragenyx Pharmaceutical, Inc.<sup>\*</sup> | 560 | 11732 |
| United Therapeutics Corp.<sup>\*</sup> | 107 | 63449 |
| Veracyte, Inc.<sup>\*</sup> | 637 | 20518 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 69 | 30811 |
| Viking Therapeutics, Inc.<sup>\*(a)</sup> | 636 | 20695 |
| **Total Biotechnology** |  | **1230072** |
| **Chemicals — 1.7%** |  |  |
| Corteva, Inc. | 392 | 32814 |
| FMC Corp. | 267 | 4598 |
| **Total Chemicals** |  | **37412** |
| **Food Products — 3.6%** |  |  |
| Bunge Global SA | 274 | 34853 |
| Darling Ingredients, Inc.<sup>\*</sup> | 622 | 38471 |
| Tyson Foods, Inc., Class A | 132 | 8457 |
| **Total Food Products** |  | **81781** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care Technology — 0.4%** |  |  |
| Schrodinger, Inc.<sup>\*(a)</sup> | 748 | $**8497** |
| **Life Sciences Tools & Services — 6.4%** |  |  |
| 10X Genomics, Inc., Class A<sup>\*(a)</sup> | 1900 | 40337 |
| Bio-Techne Corp.<sup>(a)</sup> | 185 | 9668 |
| Danaher Corp. | 106 | 20098 |
| Ginkgo Bioworks Holdings, Inc.<sup>\*(a)</sup> | 2191 | 13431 |
| Illumina, Inc.<sup>\*</sup> | 80 | 9861 |
| Pacific Biosciences of California, Inc.<sup>\*</sup> | 4371 | 5770 |
| QIAGEN NV | 135 | 5405 |
| Repligen Corp.<sup>\*(a)</sup> | 145 | 17084 |
| Tempus AI, Inc., Class A<sup>\*(a)</sup> | 390 | 17636 |
| Thermo Fisher Scientific, Inc. | 12 | 5898 |
| **Total Life Sciences Tools & Services** |  | **145188** |
| **Oil, Gas & Consumable Fuels — 0.6%** |  |  |
| Green Plains, Inc.<sup>\*</sup> | 849 | **13966** |
| **Pharmaceuticals — 15.0%** |  |  |
| Bristol-Myers Squibb Co. | 447 | 27111 |
| Eli Lilly & Co. | 65 | 59785 |
| Johnson & Johnson | 292 | 71376 |
| Merck & Co., Inc. | 146 | 17562 |
| Novartis AG, Registered Shares | 248 | 37301 |
| Pfizer, Inc. | 2208 | 62001 |
| Structure Therapeutics, Inc., ADR<sup>\*</sup> | 1034 | 49839 |
| Zoetis, Inc. | 131 | 15485 |
| **Total Pharmaceuticals** |  | **340460** |
| **Total United States** |  | **1857376** |
| **TOTAL COMMON STOCKS<br> (COST: $1,980,299)** |  | **2260539** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $1,114) | 1114 | **1114** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $7,182) | 7182 | **7182** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%**<br> (Cost: $1,988,595) |  | **2268835** |
| Other Liabilities less Assets — (0.2)% |  | (4983) |
| **NET ASSETS — 100.0%** |  | $**2263852** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $331,077 and the total market value of the collateral held by the Fund was $319,643. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $312,461.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (concluded)****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> March 31, 2026

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2260539 | $– | $– | $2260539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 1114 |  | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 7182 | – | 7182 |
| **Total Investments in Securities** | $**2260539** | $**8296** | $**–** | $**2268835** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Cloud Computing Fund *(WCLD)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.1%** | **COMMON STOCKS — 100.1%** | **COMMON STOCKS — 100.1%** |
| **Canada — 1.5%** | **Canada — 1.5%** | **Canada — 1.5%** |
| **IT Services — 1.5%** |  |  |
| Shopify, Inc., Class A<sup>\*</sup> | 27500 | $**3262050** |
| **Israel — 3.8%** |  |  |
| **IT Services — 2.1%** |  |  |
| Wix.com Ltd.<sup>\*</sup> | 51717 | **4658150** |
| **Software — 1.7%** |  |  |
| Cellebrite DI Ltd.<sup>\*</sup> | 264106 | **3639381** |
| **Total Israel** |  | **8297531** |
| **United States — 94.8%** |  |  |
| **Financial Services — 1.5%** |  |  |
| Toast, Inc., Class A<sup>\*</sup> | 128188 | **3398264** |
| **Health Care Technology — 1.5%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 19223 | **3376712** |
| **IT Services — 12.3%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 19608 | 4045915 |
| DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 54572 | 4681186 |
| Fastly, Inc., Class A<sup>\*</sup> | 192110 | 5582717 |
| MongoDB, Inc.<sup>\*</sup> | 10077 | 2466547 |
| Okta, Inc.<sup>\*</sup> | 46833 | 3686225 |
| Snowflake, Inc.<sup>\*</sup> | 20149 | 3038872 |
| Twilio, Inc., Class A<sup>\*</sup> | 30663 | 3858019 |
| **Total IT Services** |  | **27359481** |
| **Professional Services — 3.3%** |  |  |
| Paycom Software, Inc. | 30361 | 3690076 |
| Paylocity Holding Corp.<sup>\*</sup> | 32838 | 3547817 |
| **Total Professional Services** |  | **7237893** |
| **Software — 76.2%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 13374 | 3250952 |
| Agilysys, Inc.<sup>\*</sup> | 44091 | 3136634 |
| Alkami Technology, Inc.<sup>\*(a)</sup> | 203321 | 3186040 |
| Appfolio, Inc., Class A<sup>\*</sup> | 20193 | 3186859 |
| Asana, Inc., Class A<sup>\*(a)</sup> | 478656 | 3063398 |
| Atlassian Corp., Class A<sup>\*</sup> | 45755 | 3122779 |
| AvePoint, Inc.<sup>\*</sup> | 329454 | 3133108 |
| Bill Holdings, Inc.<sup>\*</sup> | 74883 | 2868019 |
| BlackLine, Inc.<sup>\*(a)</sup> | 96309 | 3563433 |
| Braze, Inc., Class A<sup>\*</sup> | 201550 | 4758595 |
| C3.ai, Inc., Class A<sup>\*(a)</sup> | 334909 | 2819934 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 8938 | 3489485 |
| Datadog, Inc., Class A<sup>\*</sup> | 30024 | 3544333 |
| Docusign, Inc.<sup>\*</sup> | 77755 | 3686365 |
| Dynatrace, Inc.<sup>\*</sup> | 98026 | 3625001 |
| Elastic NV<sup>\*</sup> | 59817 | 2990252 |
| Figma, Inc., Class A<sup>\*</sup> | 133103 | 2813797 |
| Five9, Inc.<sup>\*</sup> | 178805 | 2712472 |
| Freshworks, Inc., Class A<sup>\*</sup> | 466212 | 3743682 |
| Gitlab, Inc., Class A<sup>\*</sup> | 131780 | 2851719 |
| HubSpot, Inc.<sup>\*</sup> | 14859 | 3627082 |
| Intapp, Inc.<sup>\*</sup> | 158469 | 4071069 |
| JFrog Ltd.<sup>\*</sup> | 92139 | 4324083 |
| Klaviyo, Inc., Class A<sup>\*</sup> | 200618 | 3904026 |
| Monday.com Ltd.<sup>\*</sup> | 45760 | 3162474 |
| nCino, Inc.<sup>\*</sup> | 222776 | 3337184 |
| Nutanix, Inc., Class A<sup>\*</sup> | 87196 | 3314320 |
| PagerDuty, Inc.<sup>\*</sup> | 526559 | 3269931 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 25638 | 3750327 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 23284 | 3732891 |
| Procore Technologies, Inc.<sup>\*</sup> | 66180 | 3772260 |
| Q2 Holdings, Inc.<sup>\*</sup> | 68206 | 3226144 |
| Qualys, Inc.<sup>\*</sup> | 37576 | 3301052 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 87732 | 3262753 |
| Rubrik, Inc., Class A<sup>\*</sup> | 69210 | 3389214 |
| SailPoint, Inc.<sup>\*</sup> | 245085 | 3244925 |
| Salesforce, Inc. | 18674 | 3485876 |
| Samsara, Inc., Class A<sup>\*</sup> | 129302 | 4097580 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 268063 | 3452651 |
| ServiceNow, Inc.<sup>\*</sup> | 33276 | 3479006 |
| ServiceTitan, Inc., Class A<sup>\*(a)</sup> | 52111 | 3306964 |
| Sprinklr, Inc., Class A<sup>\*</sup> | 618816 | 3712896 |
| SPS Commerce, Inc.<sup>\*</sup> | 59731 | 3325225 |
| Tenable Holdings, Inc.<sup>\*</sup> | 174951 | 2959296 |
| UiPath, Inc., Class A<sup>\*(a)</sup> | 321767 | 3571614 |
| Weave Communications, Inc.<sup>\*</sup> | 641678 | 2964552 |
| Workday, Inc., Class A<sup>\*</sup> | 25102 | 3261252 |
| Workiva, Inc.<sup>\*</sup> | 56414 | 3363967 |
| Zeta Global Holdings Corp., Class A<sup>\*</sup> | 212711 | 3386359 |
| Zscaler, Inc.<sup>\*</sup> | 21719 | 3046959 |
| **Total Software** |  | **169650789** |
| **Total United States** |  | **211023139** |
| **TOTAL COMMON STOCKS<br> (COST: $355,969,898)** |  | **222582720** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $79,409) | 79409 | **79409** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $914,253) | 914253 | **914253** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.5%**<br> (Cost: $356,963,560) |  | **223576382** |
| Other Liabilities less Assets — (0.5)% |  | (1005148) |
| **NET ASSETS — 100.0%** |  | $**222571234** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $24,071,363 and the total market value of the collateral held by the Fund was $23,686,456. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,772,203.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Cloud Computing Fund *(WCLD)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $14800000 | $14800000 | $— | $— | $–<sup>^</sup> | $1962 |

---

<sup>^</sup> As of March 31, 2026, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $222582720 | $– | $– | $222582720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 79409 |  | 79409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 914253 | – | 914253 |
| **Total Investments in Securities** | $**222582720** | $**993662** | $**–** | $**223576382** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Cybersecurity Fund *(WCBR)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **Israel — 4.5%** | **Israel — 4.5%** | **Israel — 4.5%** |
| **Software — 4.5%** | **Software — 4.5%** | **Software — 4.5%** |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 23203 | $**3314548** |
| **Japan — 7.2%** |  |  |
| **Software — 7.2%** |  |  |
| FFRI Security, Inc. | 47600 | 1810170 |
| Trend Micro, Inc. | 107700 | 3547351 |
| **Total Japan** |  | **5357521** |
| **South Korea — 0.5%** |  |  |
| **Software — 0.5%** |  |  |
| Ahnlab, Inc. | 10291 | **397759** |
| **United States — 87.6%** |  |  |
| **Communications Equipment — 3.8%** |  |  |
| F5, Inc.<sup>\*</sup> | 9621 | **2783644** |
| **IT Services — 18.0%** |  |  |
| Akamai Technologies, Inc.<sup>\*</sup> | 25492 | 2927756 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 17070 | 3522224 |
| Fastly, Inc., Class A<sup>\*</sup> | 111845 | 3250216 |
| Okta, Inc.<sup>\*</sup> | 45867 | 3610191 |
| **Total IT Services** |  | **13310387** |
| **Software — 65.8%** |  |  |
| CommVault Systems, Inc.<sup>\*</sup> | 33525 | 2611262 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 10917 | 4262106 |
| Datadog, Inc., Class A<sup>\*</sup> | 28189 | 3327711 |
| Elastic NV<sup>\*</sup> | 52439 | 2621426 |
| Fortinet, Inc.<sup>\*</sup> | 42934 | 3508567 |
| Netskope, Inc., Class A<sup>\*(a)</sup> | 378289 | 3211674 |
| OneSpan, Inc. | 117046 | 1232494 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 21329 | 3419465 |
| Qualys, Inc.<sup>\*</sup> | 27656 | 2429580 |
| Rapid7, Inc.<sup>\*</sup> | 228908 | 1261283 |
| Rubrik, Inc., Class A<sup>\*</sup> | 66887 | 3275456 |
| SailPoint, Inc.<sup>\*</sup> | 233484 | 3091328 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 349626 | 4503183 |
| Tenable Holdings, Inc.<sup>\*</sup> | 178890 | 3025924 |
| Varonis Systems, Inc.<sup>\*</sup> | 112123 | 2407281 |
| Zscaler, Inc.<sup>\*</sup> | 31761 | 4455751 |
| **Total Software** |  | **48644491** |
| **Total United States** |  | **64738522** |
| **TOTAL COMMON STOCKS<br> (COST: $95,468,452)** |  | **73808350** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $60,212) | 60212 | **60212** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $161,107) | 161107 | $**161107** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.1%**<br> (Cost: $95,689,771) |  | **74029669** |
| Other Liabilities less Assets — (0.1)% |  | (105094) |
| **NET ASSETS — 100.0%** |  | $**73924575** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $166,803 and the total market value of the collateral held by the Fund was $161,107.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Cybersecurity Fund *(WCBR)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $2600000 | $2600000 | $— | $— | $–<sup>^</sup> | $209 |

---

<sup>^</sup> As of March 31, 2026, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $73808350 | $– | $– | $73808350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 60212 |  | 60212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 161107 | – | 161107 |
| **Total Investments in Securities** | $**73808350** | $**221319** | $**–** | $**74029669** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Quantum Computing Fund *(WQTM)*<br> March 31, 2026

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** |
| **Canada — 5.7%** | **Canada — 5.7%** | |
| BTQ Technologies Corp.<sup>\*</sup> | 107687 | $287525 |
| D-Wave Quantum, Inc.<sup>\*</sup> | 96354 | 1390388 |
| **Total Canada** |  | **1677913** |
| **Finland — 2.9%** |  |  |
| Nokia OYJ | 108611 | 850462 |
| **Germany — 4.0%** |  |  |
| Deutsche Telekom AG, Registered Shares | 19618 | 722193 |
| Infineon Technologies AG | 10378 | 454386 |
| **Total Germany** |  | **1176579** |
| **Japan — 9.1%** |  |  |
| Fujitsu Ltd. | 37745 | 752575 |
| Hitachi Ltd. | 20481 | 574689 |
| NEC Corp. | 25361 | 613102 |
| NTT, Inc. | 746930 | 738056 |
| **Total Japan** |  | **2678422** |
| **Netherlands — 3.1%** |  |  |
| ASML Holding NV | 376 | 484868 |
| NXP Semiconductors NV | 2174 | 427974 |
| **Total Netherlands** |  | **912842** |
| **Singapore — 1.8%** |  |  |
| STMicroelectronics NV | 15774 | 519799 |
| **South Korea — 2.4%** |  |  |
| SK Telecom Co. Ltd. | 13872 | 691947 |
| **Switzerland — 1.1%** |  |  |
| SEALSQ Corp.<sup>\*</sup> | 117732 | 308458 |
| **Taiwan — 1.5%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8000 | 440413 |
| **United Kingdom — 0.5%** |  |  |
| Arqit Quantum, Inc.<sup>\*</sup> | 11911 | 157821 |
| **United States — 67.6%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 3665 | 745571 |
| Alphabet, Inc., Class A | 3163 | 909552 |
| Amazon.com, Inc.<sup>\*</sup> | 4937 | 1028229 |
| Applied Materials, Inc. | 1624 | 555067 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 1839 | 511003 |
| Ciena Corp.<sup>\*</sup> | 1813 | 703861 |
| Cisco Systems, Inc. | 10018 | 777297 |
| Coherent Corp.<sup>\*</sup> | 2434 | 579803 |
| Dell Technologies, Inc., Class C | 4696 | 770754 |
| FormFactor, Inc.<sup>\*</sup> | 5661 | 549060 |
| GLOBALFOUNDRIES, Inc.<sup>\*</sup> | 10793 | 480073 |
| Hewlett Packard Enterprise Co. | 23739 | 565226 |
| Honeywell International, Inc. | 3129 | 707248 |
| Infleqtion, Inc.<sup>\*</sup> | 74225 | 728147 |
| Intel Corp.<sup>\*</sup> | 21077 | 930128 |
| International Business Machines Corp. | 3787 | 917931 |
| IonQ, Inc.<sup>\*(a)</sup> | 58014 | 1672544 |
| Keysight Technologies, Inc.<sup>\*</sup> | 2293 | 647474 |
| Lam Research Corp. | 2269 | 484795 |
| Microsoft Corp. | 2451 | 907287 |
| NVIDIA Corp. | 5232 | 912461 |
| Quantum Computing, Inc.<sup>\*(a)</sup> | 158064 | 1082738 |
| Rigetti Computing, Inc.<sup>\*</sup> | 120826 | 1696397 |
| SkyWater Technology, Inc.<sup>\*</sup> | 18583 | 509360 |
| Synopsys, Inc.<sup>\*</sup> | 1246 | 494013 |
| **Total United States** |  | **19866019** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $32,708,090) |  | **29280675** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.54%<sup>(b)</sup> |  |  |
| (Cost: $21,250) | 21250 | **21250** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7%** |  |  |
| **United States — 1.7%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>(b)</sup> |  |  |
| (Cost: $493,729) | 493729 | **493729** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.5%**<br> (Cost: $33,223,069) |  | **29795654** |
| Other Liabilities less Assets — (1.5)% |  | (426276) |
| **NET ASSETS — 100.0%** |  | $**29369378** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at March 31, 2026. At March 31, 2026, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,172,378 and the total market value of the collateral held by the Fund was $2,051,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,557,437.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| KRW | South Korean won |
| USD | United States dollar |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded) ****<br> WisdomTree Quantum Computing Fund *(WQTM)*<br> March 31, 2026

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended March 31, 2026 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 10/9/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 3/31/2026** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $1100000 | $1100000 | $— | $— | $–<sup>^</sup> | $88 |

---

<sup>^</sup> As of March 31, 2026, the Fund did not hold a position in this affiliate.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 4/1/2026 | 66278543 | KRW | 43192 | USD | $80 | $– |
| Bank of America NA | 4/1/2026 | 22092848 | KRW | 14398 | USD | 27 | – |
|  |  |  |  |  |  | $**107** | $**–** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $29280676 | $– | $– | $29280675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 21250 |  | 21250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 493729 | – | 493729 |
| **Total Investments in Securities** | $**29280676** | $**514979** | $**–** | $**29795654** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $107 | $– | $107 |
| **Total - Net** | $**29280676** | $**515086** | $**–** | $**29795762** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Notes to Schedule of Investments** (unaudited)

**Investment Valuation** — The net asset value ("NAV") of each Fund's shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund's net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (*e.g*., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund's NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board" or "Board of Trustees"). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF") or exchange-traded notes ("ETNs" or "ETN") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date ("Spot Contracts") and foreign currency contracts having a settlement period greater than two business days after the trade date ("Forward Contracts") are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. ("WTAM"), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by "significant events". An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next NAV Calculation Time that may materially affect the value of a Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

**Notes to Schedule of Investments** (unaudited)

**Fair Value Measurement** — In accordance with Codification Topic 820 ("ASC 820"), *Fair Value Measurement*, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund's assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; (vii) fixed income securities valued by a broker-dealer or independent pricing service provider; and (viii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which each Fund's NAV is computed and that may materially affect the value of each Fund's investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers' internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

**Notes to Schedule of Investments** (unaudited) (concluded)

The summary of fair valuations according to the inputs used in valuing each Fund's assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund's Schedule of Investments.

During the fiscal period ended March 31, 2026, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

## 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 True Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000075976

- **c. LEI of Series:** 549300SPGBKHTM5Q7344

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $96851932.85

**Total Liabilities:** $2129967.92

**Net Assets:** $94721964.93

**Cash Not Reported:** $150318.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235377 | 3.74%                | 1.64%                | -10.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2628.01                | $3015759.13                                |
| Month 2  | $-23292.47               | $1484276.82                                |
| Month 3  | $-24042.84               | $-10469277.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIONAL MEDICAL CARE CO                                   | National Medical Care Company SAR10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3195 | NS      | $117494.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrent Pharmaceuticals Ltd.                               | Torrent Pharmaceuticals Ltd. INR5                                                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       467 | NS      | $20778.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                               | America Movil S.A.B. de C.V. COM SER 'B' NPV                                                           | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    732239 | NS      | $924557.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                     | Fortis Healthcare Ltd. INR10                                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2316 | NS      | $19412.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                             | Delhivery Ltd. INR1                                                                                    | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2631 | NS      | $11558.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                     | Hartalega Holdings Berhad NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220800 | NS      | $62711.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICAL CO                                  | Advanced Petrochemical Company SAR10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17325 | NS      | $116620.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AL Rajhi Bank                                              | AL Rajhi Bank SAR10                                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     72339 | NS      | $2054931.89   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                             | Axis Bank Ltd. INR2                                                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     74030 | NS      | $906401.39    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd ZAR0.01                                                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     74797 | NS      | $388808.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                                                                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1956000 | NS      | $742369.59    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                     | SM Prime Holdings Inc. ORD PHP1                                                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    588700 | NS      | $198171.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                 | AU Small Finance Bank Ltd. INR10                                                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1307 | NS      | $11612.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA PLN5.00                                                                                     | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       959 | NS      | $170035.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                          | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                                                        | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3067300 | NS      | $213911.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd NPV                                                                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     23859 | NS      | $356822.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                      | Barito Pacific Tbk PT IDR100                                                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1870479 | NS      | $150237.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT IDR50                                                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1002700 | NS      | $368759.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd.                                        | Reliance Power Ltd. INR10                                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     13405 | NS      | $2877.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                    | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33000 | NS      | $163098.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co SAR10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6630 | NS      | $128356.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkcell Iletisim Hizmetleri AS                            | Turkcell Iletisim Hizmetleri AS TRY1                                                                   | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     69451 | NS      | $165352.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                              | Investec Ltd. ZAR0.0002                                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     19673 | NS      | $146603.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional                             | Companhia Siderurgica Nacional COM NPV                                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     69431 | NS      | $84163.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                             | Bank Al Jazira SAR10                                                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     54827 | NS      | $171526.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                          | Timken India Ltd. INR10                                                                                | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |       279 | NS      | $9487.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basf India Limited                                         | Basf India Limited INR10                                                                               | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       312 | NS      | $10570.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                       | Patanjali Foods Ltd. INR2                                                                              | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1758 | NS      | $8521.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                        | Momentum Group Ltd. ZAR0.000001                                                                        | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     89323 | NS      | $187595.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboritie                                          | Neuland Laboritie INR10                                                                                | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        30 | NS      | $3804.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                        | Mankind Pharma Ltd. INR1                                                                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       115 | NS      | $2431.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                    | Engie Brasil Energia SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     20582 | NS      | $129397.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                             | JK Cements Ltd INR10                                                                                   | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       150 | NS      | $8033.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd.                                  | Cohance Lifesciences Ltd. INR1                                                                         | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       581 | NS      | $1846.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea S.A.B. de C.V.                                       | Alsea S.A.B. de C.V. COM NPV                                                                           | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     48012 | NS      | $153950.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                | PT GoTo Gojek Tokopedia Tbk IDR1                                                                       | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  56453100 | NS      | $169414.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                      | Exide Industries Ltd. INR1                                                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2537 | NS      | $7700.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                    | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1801 | NS      | $8242.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Limited                                                | NCC Limited INR2                                                                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |      5543 | NS      | $7652.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                               | Mphasis Ltd. INR10                                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       432 | NS      | $9350.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                      | CP All Public Co Ltd. THB1(NVDR)                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    208700 | NS      | $287927.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                 | Merdeka Copper Gold Tbk PT IDR20                                                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1087400 | NS      | $200914.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garanti Bbva                                               | Garanti Bbva TRY1                                                                                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     47852 | NS      | $136089.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                | Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1                                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    297060 | NS      | $112065.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                         | Suzlon Energy Ltd. INR2.00                                                                             | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    195402 | NS      | $81499.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                         | PT Amman Mineral Internasional Tbk IDR125                                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    590700 | NS      | $171010.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA PLN1.00                                                                             | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     40301 | NS      | $176638.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                         | Ajanta Pharma Ltd. INR2                                                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       453 | NS      | $13397.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                               | Hitachi Energy India Limited INR2                                                                      | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        50 | NS      | $12775.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                    | Central Retail Corporation Public Company Limited THB1 (NVDR)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    228400 | NS      | $129505.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                | Promotora y Operadora de Infraestructura SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     14494 | NS      | $232824.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                    | Divis Laboratories Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2233 | NS      | $140008.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                       | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    625659 | NS      | $712650.97    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                          | Gland Pharma Ltd. INR1                                                                                 | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       408 | NS      | $7295.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV SER'B'COM NPV                                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    122581 | NS      | $1303979.47   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                            | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    172778 | NS      | $349495.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia SJSC             | Mobile Telecommunications Co Saudi Arabia SJSC SAR10                                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     36507 | NS      | $112266.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Holdings Limited                                | Woolworths Holdings Limited NPV                                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     52330 | NS      | $155056.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                          | Siemens India Ltd INR2 (POST SUBDIVISION)                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       309 | NS      | $9561.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                         | Tejas Networks Ltd INR10                                                                               | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      1922 | NS      | $7826.91      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                    | ICICI Prudential Life Insurance Co Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1798 | NS      | $9659.28      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                 | Crompton Greaves Consumer Electricals Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      4240 | NS      | $9995.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                              | Akbank T.A.S. TRY1                                                                                     | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    145535 | NS      | $215946.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                | Kasikornbank Public Co Ltd. THB10 (NVDR)                                                               | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     58100 | NS      | $336479.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                     | Avenue Supermarts Ltd. INR10                                                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2263 | NS      | $94405.44     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SARANA MENARA NUSANTARA TBK                                | Sarana Menara Nusantara Tbk PT IDR10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3188800 | NS      | $91566.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                        | Escorts Kubota Ltd. INR10                                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       301 | NS      | $8696.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipment Ltd                                         | Elgi Equipment Ltd INR1                                                                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |      1559 | NS      | $7678.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                   | LTM Ltd. INR1                                                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       871 | NS      | $36858.89     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIA Engeneering Limited                                    | AIA Engeneering Limited INR2                                                                           | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       407 | NS      | $15604.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                           | Apollo Hospitals Enterprise Ltd. INR5                                                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1715 | NS      | $134146.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CHEMICAL CO                                          | Saudi Chemical Holding Company SAR1                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67703 | NS      | $146137.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd.                                   | Hindalco Industries Ltd. INR1                                                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     31797 | NS      | $296502.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                       | IDFC First Bank Ltd. INR10                                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     13375 | NS      | $8298.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                   | Standard Bank Group Ltd. ZAR0.1                                                                        | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     53364 | NS      | $949126.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd.                                      | Karur Vysya Bank Ltd. INR2                                                                             | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      3280 | NS      | $10007.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                      | Torrent Power Limited INR10                                                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       653 | NS      | $8989.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                  | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                                         | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     26850 | NS      | $259994.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                     | Info Edge (India) Ltd. INR2(POST SUBD)                                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5204 | NS      | $53094.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                    | Persistent Systems Ltd. INR5(POST SUBD)                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1514 | NS      | $77851.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                       | Adani Total Gas Ltd. INR1                                                                              | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2769 | NS      | $14887.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                   | Allos SA COM NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35200 | NS      | $204515.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                               | UTD Tractors IDR250                                                                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    114500 | NS      | $209198.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                  | TVS Motor Company Limited INR1                                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3873 | NS      | $137355.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                               | Narayana Hrudayalaya Limited INR10                                                                     | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       533 | NS      | $9020.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                | Energisa S.A. UNITS (1 COM & 4 PRF)                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18598 | NS      | $186840.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA PLN0.01                                                                                 | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     22645 | NS      | $202757.50    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                      | Aurobindo Pharma Ltd. INR1                                                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1308 | NS      | $17988.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                | Marico Ltd. INR1                                                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1528 | NS      | $11856.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                           | Chemical Works Of Gedeon Richter HUF100                                                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7999 | NS      | $282573.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                    | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     94058 | NS      | $221205.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                               | Thermax Ltd. INR2                                                                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       352 | NS      | $12101.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                     | Nestle (Malaysia) NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6400 | NS      | $156672.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                   | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                                                        | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2319 | NS      | $31417.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                     | Motiva Infraestrutura De Mobilidade SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     67175 | NS      | $203379.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank SAR10                                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     19624 | NS      | $195058.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3531 | NS      | $850358.86    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                          | Clicks Group Ltd. ZAR0.01                                                                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12656 | NS      | $214015.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                          | GMR Airports Ltd. INR1                                                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     16048 | NS      | $14339.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                             | Tube Investments Of India Ltd. INR1                                                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       312 | NS      | $8280.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A.S                               | AG Anadolu Grubu Holding A.S TRY1 (A SHARES)                                                           | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    159323 | NS      | $98215.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                           | BDO Unibank Inc. PHP10                                                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     93315 | NS      | $173266.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                     | Deepak Nitrite Limited INR2                                                                            | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       999 | NS      | $13553.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                             | Bank of the Philippine Islands PHP10                                                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     98101 | NS      | $161321.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                        | Adani Power Limited INR2 (POST SUBD)                                                                   | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     45448 | NS      | $72080.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                              | PPB Group Berhad NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55300 | NS      | $163892.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                         | Minor International Public Co Ltd. THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    194600 | NS      | $127451.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                    | Adani Green Energy Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1178 | NS      | $10021.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                       | TISCO Financial Group Public Co Ltd. THB10(NVDR)                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     41300 | NS      | $141506.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                | YTL Power International Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177240 | NS      | $131321.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV                 | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     73770 | NS      | $169444.27    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                            | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13549 | NS      | $129192.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group Company                             | Astra Industrial Group Company SAR10                                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      3057 | NS      | $124557.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalmia Bharat Ltd.                                         | Dalmia Bharat Ltd. INR2.00                                                                             | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       460 | NS      | $8628.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                            | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                                               | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    831300 | NS      | $102234.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                               | Embraer S.A. COM NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     27206 | NS      | $400904.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                    | True Corporation Public Company Limited THB4 (NVDR)                                                    | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    837396 | NS      | $365630.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                              | HDFC Asset Management Co Ltd. INR5                                                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2055 | NS      | $48020.69     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                        | Globe Telecom, Inc. PHP50                                                                              | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      4325 | NS      | $115689.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                     | Adani Enterprises Ltd. INR1                                                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      5116 | NS      | $94867.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                           | Al Nahdi Medical Co. SAR10                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4969 | NS      | $139168.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SENDAS DISTRIBUIDORA SA                                    | Sendas Distribuidora S.A. COM NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79477 | NS      | $144283.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                           | Tiger Brands Ltd ORD ZAR0.10                                                                           | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10374 | NS      | $181213.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                   | Metropolitan Bank & Trust Co (Metrobank) PHP20                                                         | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    138810 | NS      | $145093.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                           | QL Resources Bhd NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154400 | NS      | $141091.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    198633 | NS      | $640769.37    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                            | Bajaj Auto Ltd. INR10                                                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       828 | NS      | $76659.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                         | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     29782 | NS      | $551751.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                 | One 97 Communications Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1034 | NS      | $10454.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd.                                             | Redington Ltd. INR2                                                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      3371 | NS      | $7106.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd.           | ZF Commercial Vehicle Control Systems India Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        37 | NS      | $5370.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                     | IPCA Laboratories Ltd. INR1 (POST SUBD)                                                                | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       848 | NS      | $14315.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                  | TVS Motor Company Limited 6% PREF 01/09/2026                                                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     14536 | NS      | $1570.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                            | PT Barito Renewables Energy Tbk IDR150                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    812300 | NS      | $250938.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                           | Dabur India Ltd. INR1                                                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1882 | NS      | $8144.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                      | Polycab India Limited INR10                                                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       273 | NS      | $19697.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CO FOR LEARNING AND EDUCATION                     | National Company For Education & Learning SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2602 | NS      | $82096.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SASA Polyester Sanayi AS                                   | SASA Polyester Sanayi AS TRY1                                                                          | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1431594 | NS      | $75313.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupa Kety S.A.                                            | Grupa Kety S.A. PLN2.50                                                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       650 | NS      | $171738.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                               | Vedanta Ltd. INR1                                                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     30254 | NS      | $208862.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                 | Intellect Design Arena Ltd INR5                                                                        | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |       704 | NS      | $4442.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                          | Industrias Penoles S.A.B. De C.V. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      9425 | NS      | $416154.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                 | Nippon Life India Asset Management Limited INR10                                                       | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1047 | NS      | $8849.12      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAUDI RESEARCH AND MEDIA GROUP                             | Saudi Research & Media Group SAR10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2850 | NS      | $66947.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bata India Ltd.                                            | Bata India Ltd. INR5                                                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      1506 | NS      | $9645.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                              | AZZAS 2154 S.A. COM NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11594 | NS      | $57060.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                     | Weg SA COM NPV                                                                                         | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     61210 | NS      | $597922.63    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA COM NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64831 | NS      | $292128.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                            | Arca Continental S.A.B. de C.V. COM NPV                                                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25682 | NS      | $294265.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile COM NPV                                                                                 | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2073368 | NS      | $373322.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                             | ABB India Ltd. INR2                                                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       280 | NS      | $17539.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                     | Shoprite Holdings Ltd. ZAR0.01134                                                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     22020 | NS      | $354789.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                | Alinma Bank SAR10                                                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     51734 | NS      | $397869.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                         | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    254554 | NS      | $145106.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                       | Turkiye Sise ve Cam Fabrikalari A.S. TRY1                                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    132243 | NS      | $130756.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Age Management Services Ltd                       | Computer Age Management Services Ltd INR2(POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      1728 | NS      | $11401.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                        | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S                                                              | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     14785 | NS      | $156221.19    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                  | GE Vernova T&D India Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       413 | NS      | $15851.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                              | Abdullah Al Othaim SAR1                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66828 | NS      | $108809.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Chandra Asri Pacific Tbk                                | PT Chandra Asri Pacific Tbk IDR50.00                                                                   | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    586200 | NS      | $163844.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                       | Larsen & Toubro Ltd. INR2                                                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     20843 | NS      | $770025.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                    | Tim S A COM NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     46873 | NS      | $246485.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                           | Mercadolibre Inc COM                                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1883 | NS      | $3255744.66   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank AS                                       | MONETA Money Bank AS CZK20.00                                                                          | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     21917 | NS      | $189756.69    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                | Adani Energy Solutions Ltd. INR1                                                                       | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1119 | NS      | $11029.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                               | KPR Mill Ltd INR1                                                                                      | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      1016 | NS      | $8884.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                  | Modivo SA PLN0.10                                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      3227 | NS      | $81366.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amber Enterprises India Limited                            | Amber Enterprises India Limited INR10                                                                  | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        86 | NS      | $5938.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                          | Gentera SAB de CV COM NPV                                                                              | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     70439 | NS      | $197829.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                 | Almarai Co SAR10                                                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     20698 | NS      | $242136.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                  | PLDT Inc. PHP5                                                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      6105 | NS      | $130139.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                         | Bharti Airtel Ltd. INR5                                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     90319 | NS      | $1697276.83   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    222064 | NS      | $220322.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.            | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                                         | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     17733 | NS      | $434589.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                      | Sahara International Petrochemical SAR10                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22997 | NS      | $99155.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lodha Developers Ltd.                                      | Lodha Developers Ltd. INR10                                                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1252 | NS      | $8936.38      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd INR1 (POST SUB)                                                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      7600 | NS      | $130752.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                               | OTP Bank PLC HUF100                                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      9269 | NS      | $979546.77    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA COM NPV                                                                              | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     86000 | NS      | $275196.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.             | International Container Terminal Services Inc. PHP1                                                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     39730 | NS      | $449946.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco Sa                                           | Parque Arauco Sa NPV                                                                                   | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     61980 | NS      | $250917.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                    | Thai Life Insurance PCL THB1 (NVDR)                                                                    | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    374000 | NS      | $117938.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd.                                 | Devyani International Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |      5415 | NS      | $5400.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                  | Syngene International Ltd INR10                                                                        | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      2438 | NS      | $10022.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                               | African Rainbow Minerals Ltd ORD ZAR0.05                                                               | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     11848 | NS      | $159805.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                   | DLF Ltd. INR2                                                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      7746 | NS      | $41168.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                       | Schaeffler India Ltd INR2 POST SUBD                                                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       279 | NS      | $11309.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PCL                                      | Indorama Ventures Public Co Ltd. THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198500 | NS      | $151974.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                | SRF Limited INR10(DEMAT)                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1271 | NS      | $32669.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                    | Alkem Laboratories Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       224 | NS      | $12514.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore Ltd ZAR0.01                                                                             | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6945 | NS      | $129552.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                        | Jarir Marketing Company SAR1                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50042 | NS      | $188294.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                              | Grupo Financiero Galicia S.A. SPONSORED ADR                                                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      5830 | NS      | $272319.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                              | Equatorial SA COM NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49559 | NS      | $386928.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                    | Kaynes Technology India Private Limited INR10                                                          | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        24 | NS      | $867.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                      | HCL Technologies Ltd. INR2                                                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     30437 | NS      | $430519.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                              | Godrej Consumer Products Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2489 | NS      | $25842.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                               | Eternal Ltd. INR1.00                                                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    118067 | NS      | $285032.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                     | Grasim Industries Ltd. INR2                                                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      6840 | NS      | $184448.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                              | Glenmark Pharmaceuticals Ltd. INR1.00                                                                  | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       685 | NS      | $15395.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                              | PT Indofood Sukses Makmur Tbk IDR100                                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    320400 | NS      | $119717.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                  | Multiplan Empreendimentos Imobiliarios SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28434 | NS      | $173208.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                 | Lupin Ltd. INR2                                                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2170 | NS      | $52938.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                  | Britannia Industries Ltd. INR1(POST SUBDIVISION)                                                       | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1881 | NS      | $107546.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                          | Asian Paints Ltd. INR1                                                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9302 | NS      | $212345.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                         | ZEE Entertainment Enterprises Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      4969 | NS      | $3779.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA COM NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14391 | NS      | $139198.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                            | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    211716 | NS      | $745999.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                          | CG Power and Industrial Solns Ltd INR2                                                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4310 | NS      | $29765.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                             | Haci Omer Sabanci Holding A.S. TRY1                                                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     79099 | NS      | $158980.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                 | Balkrishna Industries Ltd. INR2.00                                                                     | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       519 | NS      | $11397.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                    | Zydus Lifesciences Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1423 | NS      | $13070.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                         | Havells India Ltd. INR1                                                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       754 | NS      | $9464.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                          | Komercni Banka AS ORD CZK100                                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4527 | NS      | $229095.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                            | Bumi Resources Minerals Tbk(Pt) IDR625                                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   6275500 | NS      | $269564.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3I Ltd.                                              | Affle 3I Ltd. INR2 (POST SUB DIVISON)                                                                  | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       309 | NS      | $4720.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                 | Cipla Ltd. INR2                                                                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11205 | NS      | $144621.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                          | Amara Raja Energy & Mobility Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       966 | NS      | $6848.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                      | Vodacom Group Limited ZAR0.01                                                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     30639 | NS      | $258321.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                               | Dar Al Arkan Real Estate Co. SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     33852 | NS      | $163730.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica Brasil S.A                                      | Telefonica Brasil S.A COM NPV                                                                          | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     41508 | NS      | $327727.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GAS & INDUSTRIALIZATION CO                        | Natl Gas & Ind Co SAR10                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4659 | NS      | $104040.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Press Metal Aluminium Holding Berhad                       | Press Metal Aluminium Holding Berhad NPV                                                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    204800 | NS      | $404643.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                              | Cencosud S.A. COM NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     61618 | NS      | $166882.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                           | Motherson Sumi Wiring India Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     26272 | NS      | $10220.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                            | ICICI Bank Ltd. INR2                                                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    180354 | NS      | $2293007.43   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                            | PB Fintech Ltd. INR2.00                                                                                | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4932 | NS      | $74243.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                    | LATAM Airlines Group SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  10663816 | NS      | $260510.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                | Klabin S.A. UNITS (1 COM & 4 PRF)                                                                      | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     51708 | NS      | $193188.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                         | Oberoi Realty Ltd. INR10                                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       683 | NS      | $10218.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd NPV                                                                                     | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    288236 | NS      | $232373.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                | Osotspa Public Co Ltd. THB1 (NVDR)                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $105098.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                   | Mahindra & Mahindra Ltd. INR5                                                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     27825 | NS      | $866796.11    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Limited                                             | Cyient Limited INR5                                                                                    | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      1507 | NS      | $11961.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                   | InterGlobe Aviation Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4372 | NS      | $181773.42    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aarti Industries Limited                                   | Aarti Industries Limited INR5                                                                          | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      1704 | NS      | $7169.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                      | Universal Robina Corp. PHP1                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     87070 | NS      | $93591.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd                              | Great Eastern Shipping Co Ltd INR10 (POST REORG)                                                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       580 | NS      | $8650.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                              | Supreme Industries Ltd. (The) INR2                                                                     | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       268 | NS      | $10581.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                 | Yapi Ve Kredi Bankasi A.S. TRY1                                                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    205805 | NS      | $152780.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                 | Astral Ltd INR1                                                                                        | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       562 | NS      | $9474.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                                 | Crisil Ltd INR1                                                                                        | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       175 | NS      | $6939.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar             | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)                                   | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     20624 | NS      | $175870.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                     | Valterra Platinum Ltd. ZAR0.10                                                                         | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8864 | NS      | $725483.51    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                   | Brigade Enterprises Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       437 | NS      | $2998.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                      | Rede D Or Sao Luiz SA COM NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52192 | NS      | $389494.77    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Limited             | Procter & Gamble Hygiene & Health Care Limited INR10                                                   | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       102 | NS      | $10025.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd.                                       | Sonata Software Ltd. INR1                                                                              | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      3697 | NS      | $8169.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                 | Strides Pharma Science Ltd INR10                                                                       | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |       381 | NS      | $3766.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cms Info Systems Limited                                   | Cms Info Systems Limited INR10.00                                                                      | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      2719 | NS      | $7613.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                            | Linde India Ltd INR10                                                                                  | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       220 | NS      | $15874.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                         | Kalbe Farma Tbk PT IDR10                                                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    942900 | NS      | $53818.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                           | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     55589 | NS      | $322748.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BHD                                     | UTD Plant Berhad ORD MYR1                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27800 | NS      | $233440.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                                                   | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     24442 | NS      | $288493.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                                  | Atul Ltd. INR10                                                                                        | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        57 | NS      | $3827.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO NACIONAL DE MEXICO SA                                | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex CBFI (CONCEN FIBRA DANHOS) NPV | CUSIP: 000000000<br>LEI: 2SFFM4FUIE05S37WFU55 | Long             | EC               | CORP              | MX        |     95640 | NS      | $150975.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Limited                              | Carborundum Universal Limited INR1                                                                     | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       309 | NS      | $2527.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                           | Sona BLW Precision Forgings Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2730 | NS      | $13858.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                                            | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     62735 | NS      | $193335.70    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ratnamani Met &Tbs                                         | Ratnamani Met &Tbs INR2                                                                                | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       595 | NS      | $13812.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                       | Apar Industries Ltd. INR10                                                                             | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        70 | NS      | $7292.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMART InterMESH Ltd.                                   | IndiaMART InterMESH Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       717 | NS      | $15014.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                              | Max Healthcare Institute Ltd. INR10                                                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     14533 | NS      | $147446.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                | HDFC Life Insurance Co Ltd. INR10                                                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     18789 | NS      | $116994.51    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Discovery Limited                                          | Discovery Limited ZAR0.001                                                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     26329 | NS      | $381918.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Limited                                              | Sappi Limited ZAR1                                                                                     | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     68857 | NS      | $67861.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                         | Phoenix Mills Ltd. INR2                                                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       901 | NS      | $14308.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                      | Jindal Stainless Ltd. INR2                                                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1671 | NS      | $12525.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                         | Oracle Fin Service INR5                                                                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        51 | NS      | $3619.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                              | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11864 | NS      | $156967.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp.                                         | Monde Nissin Corp. PHP0.5                                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1055900 | NS      | $115931.74    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                               | FSN E-Commerce Ventures Ltd. INR1                                                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      5287 | NS      | $13099.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO                | Aldrees Petroleum SAR10                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3860 | NS      | $137320.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co SAR10                                                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     19273 | NS      | $335374.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                 | PT Sumber Alfaria Trijaya Tbk IDR10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937900 | NS      | $81678.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA PLN10.00                                                                                 | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      6226 | NS      | $184790.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging Public Co Ltd.                               | SCG Packaging Public Co Ltd. THB1 (NVDR)                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    197000 | NS      | $120661.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                          | Federal Bank Ltd. INR2                                                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      5455 | NS      | $14918.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster Dm Healthcare Limited                                | Aster Dm Healthcare Limited INR10                                                                      | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |      1229 | NS      | $8681.51      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pegasus Have Tasimaciligi AS                               | Pegasus Have Tasimaciligi AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     18618 | NS      | $73459.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                        | Ambuja Cements Ltd. INR2                                                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4619 | NS      | $19540.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Company For Cooperative Insurance                 | Al Rajhi Company For Cooperative Insurance SAR10                                                       | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      3218 | NS      | $90641.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CPFL Energia SA                                            | CPFL Energia SA COM NPV                                                                                | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     18497 | NS      | $172715.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                 | PSG Financial Services Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     99324 | NS      | $154868.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk                                         | Bumi Resources Tbk IDR500                                                                              | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  17837100 | NS      | $226709.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                        | Mr Price Group Ltd. ZAR0.00025                                                                         | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     16705 | NS      | $149674.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                | Corporacion Inmobiliaria Vesta S A B De C V COM NPV                                                    | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     60881 | NS      | $202503.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA PLN1.00                                                                                  | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3647 | NS      | $231456.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd ZAR2                                                                                    | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     36928 | NS      | $520325.07    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                          | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    147380 | NS      | $238288.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                    | Home Product Center Public Co Ltd. THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    535200 | NS      | $99802.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA COM NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1872820 | NS      | $143393.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                            | Lojas Renner SA COM NPV                                                                                | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     50627 | NS      | $145037.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     15149 | NS      | $91190.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                 | Adani Ports And Special Economic Zone Ltd. LIMITED                                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     17445 | NS      | $241419.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4650 | NS      | $320194.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Credito e Inversiones                             | Banco de Credito e Inversiones COM NPV                                                                 | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4647 | NS      | $298615.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                             | Colgate-Palmolive (India) Ltd. INR1.00                                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       545 | NS      | $10277.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                           | Welspun Corp Ltd INR5                                                                                  | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      1123 | NS      | $9622.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                 | Lloyds Metals & Energy Ltd INR1                                                                        | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       314 | NS      | $4210.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                         | PI Industries Ltd. INR1                                                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       421 | NS      | $12067.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                 | Bosch Ltd. INR10                                                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        40 | NS      | $12122.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                            | Tata Elxsi Ltd. INR10                                                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       317 | NS      | $13290.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                          | Navin Fluorine International Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       215 | NS      | $13968.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                      | El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)                                              | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     22299 | NS      | $133103.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.                 | Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      1199 | NS      | $7856.49      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                      | Ultratech Cement Ltd. INR10                                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3030 | NS      | $343255.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Berhad                          | Hong Leong Financial Group Berhad NPV                                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     26700 | NS      | $125026.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                                | Acc Limited INR10                                                                                      | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       193 | NS      | $2552.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     94311 | NS      | $1039112.08   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                       | Dallah Healthcare Co. SAR10                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4091 | NS      | $145538.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa S.A.B.                                      | Grupo Televisa S.A.B. CPO'S REPR 25'A'& 22'B'& 35'D'& 35'L'                                            | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EP               | CORP              | MX        |    260066 | NS      | $150058.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERADOR INC                                              | Emperador Inc. PHP1                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    488800 | NS      | $128737.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                          | Jindal Steel Ltd. INR1.00                                                                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1239 | NS      | $14540.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                        | United Spirits Ltd. INR2                                                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2026 | NS      | $26033.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd.                                             | Swan Corp Ltd. INR1                                                                                    | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |      3224 | NS      | $10197.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                       | Advanced Info Service Public Co Ltd. THB1(NVDR)                                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     45900 | NS      | $519123.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                        | Pepkor Holdings Ltd NPV                                                                                | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    125181 | NS      | $165274.75    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                             | Jaiprakash Power Ventures Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |     55045 | NS      | $8148.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                            | Ayala Land Inc. PHP1                                                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    381500 | NS      | $101356.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                 | Ambev S.A. COM NPV                                                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    178439 | NS      | $521107.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                          | Carabao Group Public Co Ltd. THB1 (NVDR)                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72200 | NS      | $83737.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP JSC (THE)                                     | Savola Group Company SAR10                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14902 | NS      | $105631.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano S A                                                 | Suzano S A COM NPV                                                                                     | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     32141 | NS      | $319443.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL THB1 (NVDR)                                                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    238500 | NS      | $151141.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    170254 | NS      | $634354.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                 | Arcos Dorados Holdings Inc SHS CLASS -A -                                                              | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     13138 | NS      | $108388.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA PLN0.01                                                                                  | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33342 | NS      | $235751.97    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                         | Indusind Bank Ltd. INR10                                                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5695 | NS      | $45179.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                    | Riyadh Cables Group Co. SAR10                                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      4404 | NS      | $140713.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                      | Mr D.I.Y. Group (M) Bhd NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    414400 | NS      | $156589.78    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE Ramco Cements Limited                                  | THE Ramco Cements Limited INR1                                                                         | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |      1015 | NS      | $9846.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                   | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                                                 | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    166400 | NS      | $1306779.87   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Heath Ltd.                                          | Global Heath Ltd. INR2                                                                                 | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |       684 | NS      | $6930.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                           | Godfrey Phillips INR2                                                                                  | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       136 | NS      | $2686.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BHD                                              | Zetrix AI Berhad NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    490200 | NS      | $89589.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                         | Tata Power Co Ltd. INR1                                                                                | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     24619 | NS      | $98308.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                  | KPIT Technologies Limited INR10                                                                        | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       922 | NS      | $6170.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Limited                                       | Apollo Tyres Limited INR1.00                                                                           | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |      1994 | NS      | $8667.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                             | Max Financial Services Limited INR2                                                                    | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1075 | NS      | $16895.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                             | Jindal Saw Ltd INR1 (POST SUBD)                                                                        | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |      5959 | NS      | $11504.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                | Ayala Corp. PHP50                                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     14870 | NS      | $123243.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                      | Exxaro Resources Ltd. ZAR0.01                                                                          | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     17811 | NS      | $233720.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                             | Charoen Pokphand Indonesia Tbk IDR10                                                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    531900 | NS      | $128323.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia SA                                           | Brava Energia SA COMMON SHS NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40279 | NS      | $158664.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                            | Coforge Limited INR2 (POST SUBD)                                                                       | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4951 | NS      | $58186.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                               | Gujarat Fluorochemicals Ltd. INR1                                                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       102 | NS      | $3256.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                   | Cosan SA COM NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     98623 | NS      | $101607.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                        | Hong Leong Bank Bhd NPV                                                                                | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     47500 | NS      | $256915.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                  | Itausa S.A. COM NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94368 | NS      | $250650.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                     | Tata Technologies Ltd. INR2                                                                            | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      2673 | NS      | $14350.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA COM NPV                                                                               | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     62248 | NS      | $376924.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                    | Hindustan Unilever Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     25770 | NS      | $558389.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                   | Mbank SA PLN4.00                                                                                       | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       833 | NS      | $241204.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                 | Wipro Ltd. INR2                                                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     42901 | NS      | $84871.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA                                    | Cyrela Brazil Realty SA Empreendimentos E Participacoes COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26768 | NS      | $140043.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Limited                                 | V-Guard Industries Limited INR1                                                                        | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |      3279 | NS      | $10891.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd INR1                                                                      | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       644 | NS      | $12967.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                              | Titan Co Ltd. INR1                                                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11223 | NS      | $467550.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                | Voltas Ltd. INR1                                                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       865 | NS      | $11607.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                       | Gulf Development Public Co Ltd. THB1 (NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316897 | NS      | $569319.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S A                                      | Natura Cosmeticos S A COM NPV                                                                          | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     75384 | NS      | $150711.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska S.A                                          | Orange Polska S.A PLN3.00                                                                              | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     57171 | NS      | $217072.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                      | Banco Santander-Chile COM NPV                                                                          | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3428834 | NS      | $281663.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Berhad                              | Alliance Bank Malaysia Berhad NPV                                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    128000 | NS      | $152373.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                              | Pantai Indah Kapuk Dua Tbk PT IDR100                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    193900 | NS      | $85857.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                             | Solar Industries India Limited INR2                                                                    | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       164 | NS      | $20880.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                           | PT Mitra Keluarga Karyasehat Tbk IDR10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    638900 | NS      | $78572.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                              | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     28443 | NS      | $166890.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                      | Kalpataru Projects International Ltd. INR2 DEMATERIALISED                                              | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       778 | NS      | $8675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc.                                    | JG Summit Holdings Inc. PHP1                                                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    331800 | NS      | $150743.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                         | BIM Birlesik Magaz TRY1                                                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     21452 | NS      | $329400.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd.                                   | Maruti Suzuki India Ltd. INR5                                                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3604 | NS      | $467595.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA PLN1.00                                                                               | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2903 | NS      | $131910.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft (India) Ltd                                      | Birlasoft (India) Ltd INR2                                                                             | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      4591 | NS      | $16096.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                        | Central Pattana Public Co Ltd. THB0.5(NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101200 | NS      | $191015.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                         | Icici Lombard Gen Insurance Co Ltd INR10                                                               | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2235 | NS      | $40308.29     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                                                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     31486 | NS      | $783060.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                 | Sibanye-Stillwater Limited NPV                                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    137245 | NS      | $409229.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                      | Kajaria Ceramics Ltd. INR1                                                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      1035 | NS      | $10040.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                   | Reliance Industries Ltd. INR10(100%DEMAT)                                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    234271 | NS      | $3319356.31   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                        | Resilient REIT Ltd. NPV                                                                                | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |     32139 | NS      | $148683.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                         | Glaxo Smithkline P INR10                                                                               | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       303 | NS      | $7293.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                        | Arabian Centres Co. SAR10                                                                              | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     27504 | NS      | $125258.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd NPV                                                                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     39182 | NS      | $546911.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                         | Ashok Leyland Ltd. INR1                                                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      8682 | NS      | $14108.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                         | Nepi Rockcastle NV EUR0.2888                                                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     32655 | NS      | $259027.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                   | Eneva SA COM NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     89949 | NS      | $422705.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                              | Sunway Berhad NPV                                                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    155000 | NS      | $183749.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM GLOBAL HOUSE PCL                                      | Siam Global House Public Co Ltd. THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    601580 | NS      | $102148.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EID-Parry(India) Ltd                                       | EID-Parry(India) Ltd INR1                                                                              | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       933 | NS      | $7628.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                           | 360 One Wam Ltd. INR1(POST SUBD)                                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       600 | NS      | $6007.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA             | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                                             | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     60121 | NS      | $260824.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                  | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     79902 | NS      | $266170.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBChemicals & Ph                                           | JBChemicals & Ph INR1(POST SUBD)                                                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       937 | NS      | $20393.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                               | TAV Havalimanlari Holding AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     16917 | NS      | $117046.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jsw Infrastructure Ltd                                     | Jsw Infrastructure Ltd INR2                                                                            | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1963 | NS      | $4983.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                     | GPS Participacoes e Empreendimentos SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45478 | NS      | $145440.42    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                        | Gruma S.A.B.de C.V. SER'B' NPV                                                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     10804 | NS      | $196809.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.                     | Star Health & Allied Insurance Co Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      2883 | NS      | $13906.06     | 0.01%             |  |  |  | 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        |   2104670 | NS      | $2104670.18   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                       | Page Industries Ltd. INR10                                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        39 | NS      | $13065.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                     | Kfin Technologies Ltd. INR10                                                                           | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |       864 | NS      | $7984.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                              | Firstrand Ltd ZAR0.01                                                                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    196308 | NS      | $987876.22    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                        | Coca-Cola Icecek AS TRY1 (C SHARES)                                                                    | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     78408 | NS      | $124187.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                       | Jollibee Foods Corp. PHP1                                                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     46460 | NS      | $135900.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                      | APL Apollo Tubes Ltd. INR2.00 POST SUB                                                                 | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       711 | NS      | $14520.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA COM NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    104580 | NS      | $141126.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                          | Bandhan Bank Ltd. INR10                                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      8343 | NS      | $12433.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hypera SA                                                  | Hypera SA COM NPV                                                                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     25194 | NS      | $112317.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                          | Nestle India Ltd. INR1(POST SUB)                                                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     14787 | NS      | $183152.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd ZAR1                                                                                 | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     20479 | NS      | $319145.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                         | KEI Industries Ltd INR2                                                                                | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       279 | NS      | $11877.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                  | ACEN Corp PHP1                                                                                         | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1773000 | NS      | $86096.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                        | Tata Motors Passenger Vehicles Ltd. INR 2                                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     47217 | NS      | $147452.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                    | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     61051 | NS      | $138764.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                    | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                                                    | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     16675 | NS      | $97324.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')                           | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     67045 | NS      | $735389.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                             | Blue Star Ltd. INR2                                                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       595 | NS      | $10104.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOON PHARMACEUTICALS FACTORY CO                         | Jamjoon Pharmaceuticals Factory Co. SAR10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3169 | NS      | $120169.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                         | Top Glove Corp Berhad NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    545400 | NS      | $92942.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                             | Uno Minda Ltd. INR2                                                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       720 | NS      | $7830.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials TBK                              | Merdeka Battery Materials TBK IDR100                                                                   | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   4318300 | NS      | $185492.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                          | Indus Towers Ltd. INR10                                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     13520 | NS      | $59604.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                         | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83210 | NS      | $208238.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                               | Aboitiz Equity Ventures Inc. PHP1                                                                      | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    201800 | NS      | $98989.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                    | GT Capital Holdings Inc PHP10                                                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     10880 | NS      | $93129.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                         | Radico Khaitan Ltd INR2                                                                                | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       524 | NS      | $14525.79     | 0.02%             |  |  |  | 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        |    101607 | NS      | $101606.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                    | Rumo SA COM NPV                                                                                        | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     61986 | NS      | $192892.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                   | MRF Ltd. INR10                                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         8 | NS      | $10837.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                     | LPP SA PLN2.00                                                                                         | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        66 | NS      | $394790.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA COM NPV                                                                               | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1552506 | NS      | $131854.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                         | Tech Mahindra Ltd. INR5                                                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     13069 | NS      | $190698.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                               | YTL Corp Berhad NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    315960 | NS      | $131877.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX Ltd.                                              | PVR INOX Ltd. INR10                                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      1150 | NS      | $11137.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                               | Bank Albilad SAR10                                                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     32436 | NS      | $234241.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Co Ltd.                             | WHA Corporation Public Co Ltd. THB0.1(NVDR)                                                            | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1093800 | NS      | $139295.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                         | Cummins India Ltd. INR2                                                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1012 | NS      | $48014.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                              | RBL Bank Ltd. INR10                                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      3874 | NS      | $11834.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                 | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                                             | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     29142 | NS      | $217448.44    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SM Investments Corp.                                       | SM Investments Corp. PHP10                                                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     21580 | NS      | $220240.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                | Kalyan Jewellers India Ltd. INR10                                                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       554 | NS      | $2195.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                         | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       333 | NS      | $33960.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                            | KOC Holdings AG TRY1 (B SHARES)                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     57866 | NS      | $253423.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgins Ltd.                                    | Ramkrishna Forgins Ltd. INR2 POST SUB                                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      1506 | NS      | $7408.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                   | Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12712 | NS      | $24586.83     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LEEJAM SPORTS CO                                           | Leejam Sports Company JSC SAR10                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2594 | NS      | $60519.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Berger Paints India Ltd.                                   | Berger Paints India Ltd. INR1                                                                          | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1584 | NS      | $6847.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA PLN1.00                                                                     | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7667 | NS      | $447304.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                             | JSW Steel Ltd. INR1                                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     20834 | NS      | $246562.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                   | UPL Ltd. INR2                                                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1768 | NS      | $10586.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA COM NPV                                                                              | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     26254 | NS      | $179954.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                     | Asahi India Glass Ltd. INR1                                                                            | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |       576 | NS      | $4763.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                         | Hero Motocorp Ltd. INR2                                                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1616 | NS      | $86261.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA COM NPV 144A/REG                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     42161 | NS      | $379307.30    | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Biocon Ltd.                                                | Biocon Ltd. INR5                                                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2814 | NS      | $10707.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.        | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV                                         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     15737 | NS      | $224085.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                | TATA Consumer Products Ltd. INR1(100%DEMAT)                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     10788 | NS      | $115422.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21532 | NS      | $177345.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                        | Finolex Cables Ltd. INR2                                                                               | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      1741 | NS      | $14253.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.             | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      8912 | NS      | $298364.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                         | Castrol India Ltd. INR5                                                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1231 | NS      | $2252.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International                                          | KEC International INR2                                                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      1139 | NS      | $6139.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                   | Totvs SA COM NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28151 | NS      | $188357.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                    | Samvardhana Motherson International ltd INR1                                                           | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     28122 | NS      | $31155.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA COM NPV                                                                       | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     32026 | NS      | $262613.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                     | Godrej Properties Ltd. INR5                                                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       556 | NS      | $8624.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                         | Indofood Cbp Sukse IDR50                                                                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    198500 | NS      | $85849.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                               | Falabella SA COM NPV                                                                                   | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     42659 | NS      | $259048.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fastners Limited                                   | Sundram Fastners Limited INR1                                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      1240 | NS      | $9792.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                       | Varun Beverages Ltd. INR2(POST SUBD)                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     16012 | NS      | $64842.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                              | Prestige Estate Projects Ltd. INR10                                                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       672 | NS      | $7981.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                    | Prio SA COM NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36377 | NS      | $461230.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                               | 3M India Ltd INR10                                                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        22 | NS      | $6986.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                         | Eicher Motors Ltd. INR1                                                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2614 | NS      | $181507.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                        | Tata Chemicals Ltd. INR10                                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      1895 | NS      | $11652.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                      | Dr. Lal PathLabs Ltd. INR10                                                                            | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       670 | NS      | $9268.51      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                | Ultrapar Participacoes S.A. COM NPV                                                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     51056 | NS      | $280800.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                             | Indah Kiat Pulp & Paper Tbk PT IDR1000                                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    324200 | NS      | $193629.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                  | Nava Ltd. INR1 (POST SUBD)                                                                             | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      1558 | NS      | $8729.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                   | Santander Bank Polska SA PLN10.00                                                                      | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1855 | NS      | $290088.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                          | Shree Cement Ltd. INR10                                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        34 | NS      | $8251.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                          | Bharat Forge Ltd. INR2                                                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1025 | NS      | $18096.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd.                                       | Praj Industries Ltd. INR2                                                                              | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |      4188 | NS      | $14043.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail Systems Ltd.                                 | Titagarh Rail Systems Ltd. INR2                                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      1095 | NS      | $6636.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                    | Genting Malaysia Berhad NPV                                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    232300 | NS      | $102122.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDIA DAIRY & FOODSTUFF CO                                | Saudia Dairy&Food SAR10                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1618 | NS      | $90545.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trent Ltd.                                                 | Trent Ltd. INR1                                                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4146 | NS      | $144065.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. INR1                                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    390980 | NS      | $3015552.86   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                            | Laurus Labs Ltd INR2 (POST SUBD)                                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1545 | NS      | $16170.18     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd.                                               | Infosys Ltd. INR5                                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    119480 | NS      | $1575368.03   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL THB10 (NVDR)                                                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     38400 | NS      | $193862.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                        | Manila Electric Co. PHP10                                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     21150 | NS      | $214981.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                      | United Breweries Ltd. INR1                                                                             | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       582 | NS      | $9449.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                     | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       475 | NS      | $11966.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                         | La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     56279 | NS      | $132824.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET AS                                          | Migros Ticaret A.S. TRY1                                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      8060 | NS      | $109176.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                      | Turkiye Is Bankasi AS TRY1 (C SHARES)                                                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    519776 | NS      | $153899.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                  | Bupa Arabia For Cooperative Insurance Co. SAR10                                                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2252 | NS      | $105620.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk                                     | Medikaloka Hermina Tbk IDR20                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1356000 | NS      | $104924.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                              | Firstsource Solutions Limited INR10                                                                    | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      2977 | NS      | $6415.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                  | Emami Ltd INR1                                                                                         | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      1867 | NS      | $7743.67      | 0.01%             |  |  |  | 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