# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010674
**Filing Date:** 2025-11
**Character Count:** 43789
**Document Hash:** eea22fe2d4bffefb3311301565c36718
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010674.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521389

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

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

## Series and Classes Contracts Data

### WisdomTree International AI Enhanced Value Fund (Series ID: S000012389)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree International AI Enhanced Value Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57322036.16

**Total Liabilities:** $215133.20

**Net Assets:** $57106902.96

**Cash Not Reported:** $129667.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033627 | -0.17%               | 4.60%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $357066.54               | $-432826.32                                |
| Month 2  | $339978.28               | $1922474.26                                |
| Month 3  | $245749.30               | $-481140.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5602 | NS      | $452207.35    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12967 | NS      | $354546.88    | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9315 | NS      | $334264.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                       | Bayer AG                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     23320 | NS      | $773530.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1870 | NS      | $149412.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32941 | NS      | $1400472.78   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3708 | NS      | $232963.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1391 | NS      | $144196.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                     | Tokyu Corp                                     | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10800 | NS      | $131924.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd       | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9098 | NS      | $600107.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                           | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     25476 | NS      | $442129.52    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     42228 | NS      | $906022.67    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3748 | NS      | $236048.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                       | Nexi SpA                                       | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     46556 | NS      | $263451.04    | 0.46%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    140700 | NS      | $1794219.67   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd               | CLP Holdings Ltd                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     17000 | NS      | $140821.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                        | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     26653 | NS      | $131972.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4497 | NS      | $356668.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     48000 | NS      | $141895.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     90388 | NS      | $826683.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                     | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     11879 | NS      | $218579.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     61255 | NS      | $1324692.71   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     30728 | NS      | $651332.46    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3928 | NS      | $153046.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                      | Sampo Oyj                                      | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12330 | NS      | $141661.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      8162 | NS      | $193629.13    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7080 | NS      | $1308507.51   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV            | Heineken Holding NV                            | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1983 | NS      | $135956.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      2260 | NS      | $153295.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd    | National Australia Bank Ltd                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     40397 | NS      | $1182032.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6900 | NS      | $226737.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     37200 | NS      | $370274.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The            | Swatch Group AG/The                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1987 | NS      | $373225.85    | 0.65%             |  |  |  | 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        |    141352 | NS      | $141352.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                      | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2852 | NS      | $149660.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp               | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20500 | NS      | $161643.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     31200 | NS      | $708990.08    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE              | Hannover Rueck SE                              | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       487 | NS      | $146832.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9800 | NS      | $141706.33    | 0.25%             |  |  |  | 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        |     39925 | NS      | $39925.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      4800 | NS      | $140244.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken  | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      7793 | NS      | $152378.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    118926 | NS      | $1030270.18   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29068 | NS      | $1766832.62   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     26833 | NS      | $153797.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd             | SG Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $131484.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     29159 | NS      | $1452358.47   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     21500 | NS      | $136178.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                   | Carlsberg AS                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2119 | NS      | $246429.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     32000 | NS      | $155138.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                     | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25900 | NS      | $747440.84    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2085 | NS      | $302682.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                     | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     28343 | NS      | $126833.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      9900 | NS      | $145297.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                    | Kubota Corp                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     52400 | NS      | $661009.58    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    120000 | NS      | $691715.48    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178256 | NS      | $482007.65    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     65100 | NS      | $135835.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2189 | NS      | $210087.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10520 | NS      | $809814.70    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    107235 | NS      | $860839.51    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       718 | NS      | $301520.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                      | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     21333 | NS      | $351303.78    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                      | Sodexo SA                                      | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2309 | NS      | $145285.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1830 | NS      | $1303183.56   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     35985 | NS      | $161805.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE   | Porsche Automobil Holding SE                   | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3335 | NS      | $131077.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     33338 | NS      | $1187783.28   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                     | Grifols SA                                     | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11203 | NS      | $162240.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                        | AGC Inc                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     32500 | NS      | $1061803.84   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     14600 | NS      | $475116.63    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                     | Renault SA                                     | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4752 | NS      | $194309.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                      | Segro PLC                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     17128 | NS      | $151125.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd    | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     11500 | NS      | $137756.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd             | Tokyo Metro Co Ltd                             | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     11800 | NS      | $135390.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      9692 | NS      | $143526.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3338 | NS      | $150296.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB              | Industrivarden AB                              | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16802 | NS      | $666177.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4164 | NS      | $145077.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     59800 | NS      | $1604005.58   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     35535 | NS      | $417953.70    | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     27900 | NS      | $1293694.01   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       648 | NS      | $176405.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11246 | NS      | $1558596.89   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC   | Associated British Foods PLC                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5233 | NS      | $144491.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                    | Randstad NV                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3375 | NS      | $143436.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     50200 | NS      | $764575.09    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      4952 | NS      | $295584.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6414 | NS      | $542850.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    422471 | NS      | $1438941.67   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                       | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3979 | NS      | $206626.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28999 | NS      | $1540905.18   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     14947 | NS      | $261087.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     12800 | NS      | $396519.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1140 | NS      | $155582.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                                      | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5162 | NS      | $134907.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                  | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     20900 | NS      | $135771.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1651 | NS      | $161401.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9764 | NS      | $147940.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1596 | NS      | $159963.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                     | Syensqo SA                                     | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3307 | NS      | $266949.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6200 | NS      | $136145.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                     | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     52794 | NS      | $814862.62    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                       | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3805 | NS      | $149371.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                      | Endesa SA                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11839 | NS      | $378513.47    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     31100 | NS      | $817484.51    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE               | Delivery Hero SE                               | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      5236 | NS      | $150177.61    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5633 | NS      | $719460.70    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     26200 | NS      | $165846.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7000 | NS      | $146365.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV    | Groupe Bruxelles Lambert NV                    | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3649 | NS      | $326070.01    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10062 | NS      | $272398.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     16600 | NS      | $396889.33    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     62380 | NS      | $1878344.30   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc      | Mitsubishi HC Capital Inc                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     17900 | NS      | $148171.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     24160 | NS      | $142186.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1456 | NS      | $124450.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84865 | NS      | $141735.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd            | Nissan Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    113400 | NS      | $279344.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     17300 | NS      | $218995.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     35575 | NS      | $968010.23    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                  | Schroders PLC                                  | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     42038 | NS      | $212792.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     15500 | NS      | $541558.05    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer