# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-008754
**Filing Date:** 2026-2
**Character Count:** 1464841
**Document Hash:** a0c9745df3e61c7f9bcf26f75ca2764a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008754.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26697029

**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 India Earnings Fund (Series ID: S000020636)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000057625 | WisdomTree India Earnings Fund | EPI             |

## Nport-Ex

**Schedule of Investments** (unaudited) ****<br> WisdomTree Asia Defense Fund *(WDAF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Australia — 7.0%** | **Australia — 7.0%** | **Australia — 7.0%** |
| **Aerospace & Defense — 3.9%** |  |  |
| Austal Ltd.<sup>\*</sup> | 33779 | $150696 |
| DroneShield Ltd.<sup>\*</sup> | 75195 | 154443 |
| Electro Optic Systems Holdings Ltd.<sup>\*</sup> | 9789 | 61622 |
| **Total Aerospace & Defense** |  | **366761** |
| **Construction & Engineering — 3.1%** |  |  |
| Ventia Services Group Pty. Ltd. | 71930 | **285401** |
| **Total Australia** |  | **652162** |
| **India — 39.7%** |  |  |
| **Aerospace & Defense — 32.5%** |  |  |
| Apollo Micro Systems Ltd. | 6607 | 19995 |
| Bharat Dynamics Ltd. | 25047 | 408675 |
| Bharat Electronics Ltd. | 165330 | 735050 |
| Data Patterns India Ltd. | 4468 | 130571 |
| Dcx Systems Ltd.<sup>\*</sup> | 4952 | 10646 |
| Garden Reach Shipbuilders & Engineers Ltd. | 9029 | 245527 |
| Hindustan Aeronautics Ltd. | 13851 | 676327 |
| ideaForge Technology Ltd.<sup>\*</sup> | 4477 | 23351 |
| Mazagon Dock Shipbuilders Ltd. | 22814 | 632085 |
| Paras Defence & Space Technologies Ltd. | 4273 | 32537 |
| Zen Technologies Ltd. | 6602 | 100514 |
| **Total Aerospace & Defense** |  | **3015278** |
| **Chemicals — 3.5%** |  |  |
| Solar Industries India Ltd. | 2391 | **325932** |
| **Communications Equipment — 0.9%** |  |  |
| Astra Microwave Products Ltd. | 7638 | **83387** |
| **Electrical Equipment — 0.8%** |  |  |
| HBL Engineering Ltd. | 6937 | **71516** |
| **Machinery — 1.8%** |  |  |
| BEML Ltd. | 2080 | 43042 |
| Cochin Shipyard Ltd.<sup>(a)</sup> | 6664 | 120120 |
| **Total Machinery** |  | **163162** |
| **Metals & Mining — 0.2%** |  |  |
| Mishra Dhatu Nigam Ltd.<sup>(a)</sup> | 4847 | **18522** |
| **Total India** |  | **3677797** |
| **Japan — 8.5%** |  |  |
| **Aerospace & Defense — 0.4%** |  |  |
| Astroscale Holdings, Inc.<sup>\*</sup> | 7830 | **32870** |
| **Electronic Equipment, Instruments & Components — 0.4%** |  |  |
| Nippon Avionics Co. Ltd. | 1300 | **36990** |
| **Machinery — 7.7%** |  |  |
| Kawasaki Heavy Industries Ltd. | 4650 | 307933 |
| Mitsubishi Heavy Industries Ltd. | 16020 | 392464 |
| Tokyo Keiki, Inc. | 530 | 18090 |
| **Total Machinery** |  | **718487** |
| **Total Japan** |  | **788347** |
| **Singapore — 4.4%** |  |  |
| **Aerospace & Defense — 4.4%** |  |  |
| Singapore Technologies Engineering Ltd. | 62675 | **410360** |
| **South Korea — 38.7%** |  |  |
| **Aerospace & Defense — 23.9%** |  |  |
| Hanwha Aerospace Co. Ltd.<sup>\*</sup> | 1032 | 674126 |
| Hanwha Systems Co. Ltd.<sup>\*</sup> | 12841 | 484919 |
| Korea Aerospace Industries Ltd. | 7057 | 560426 |
| LIG Nex1 Co. Ltd.<sup>\*</sup> | 1528 | 446557 |
| Satrec Initiative Co. Ltd.<sup>\*</sup> | 321 | 15286 |
| SNT Dynamics Co. Ltd. | 1155 | 37363 |
| **Total Aerospace & Defense** |  | **2218677** |
| **Automobile Components — 0.3%** |  |  |
| SNT Motiv Co. Ltd. | 1043 | **24979** |
| **Electrical Equipment — 0.4%** |  |  |
| Vitzrocell Co. Ltd. | 2732 | **33416** |
| **Electronic Equipment, Instruments & Components — 0.2%** |  |  |
| Woori Technology, Inc.<sup>\*</sup> | 8730 | **22059** |
| **Machinery — 12.7%** |  |  |
| Hanwha Ocean Co. Ltd.<sup>\*</sup> | 4473 | 352735 |
| HD Hyundai Heavy Industries Co. Ltd. | 1053 | 372064 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>\*</sup> | 1877 | 27428 |
| Hyundai Rotem Co. Ltd. | 2627 | 342656 |
| SK oceanplant Co. Ltd.<sup>\*</sup> | 2576 | 36211 |
| STX Engine Co. Ltd.<sup>\*</sup> | 1876 | 44278 |
| **Total Machinery** |  | **1175372** |
| **Metals & Mining — 1.2%** |  |  |
| Poongsan Corp. | 1469 | **108603** |
| **Total South Korea** |  | **3583106** |
| **Taiwan — 1.6%** |  |  |
| **Aerospace & Defense — 1.1%** |  |  |
| Aerospace Industrial Development Corp. | 49000 | 78910 |
| Air Asia Co. Ltd. | 13000 | 21556 |
| **Total Aerospace & Defense** |  | **100466** |
| **Machinery — 0.5%** |  |  |
| CSBC Corp. Taiwan<sup>\*</sup> | 79000 | **50286** |
| **Total Taiwan** |  | **150752** |
| **TOTAL COMMON STOCKS<br> (COST: $10,102,762)** |  | **9262524** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $414) | 414 | **414** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $10,103,176) |  | **9262938** |
| Other Assets less Liabilities — 0.1% |  | 6070 |
| **NET ASSETS — 100.0%** |  | $**9269008** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Asia Defense Fund *(WDAF)*<br> December 31, 2025

<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 December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| JPY | Japanese yen |
| SGD | Singapore dollar |
| USD | United States dollar |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| Standard Chartered Bank | 1/2/2026 | 1869 | USD | 2400 | SGD | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |
| Standard Chartered Bank | 1/5/2026 | 2876 | USD | 450000 | JPY | 5 | – |
|  |  |  |  |  |  | $7 | $– |

---

---

| |
|:---|
| **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 | $9262524 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $9262524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 414 | – | 414 |
| **Total Investments in Securities** | $**9262524** | $**414** | $**–** | $**9262938** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $7 | $– | $7 |
| **Total - Net** | $**9262524** | $**421** | $**–** | $**9262945** |

---

<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 China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **China — 97.8%** | **China — 97.8%** | **China — 97.8%** |
| **Aerospace & Defense — 0.2%** |  |  |
| Kuang-Chi Technologies Co. Ltd., Class A<sup>\*</sup> | 146300 | $**1022011** |
| **Air Freight & Logistics — 1.0%** |  |  |
| JD Logistics, Inc.<sup>\*(a)</sup> | 644200 | 945174 |
| SF Holding Co. Ltd., Class H | 147000 | 654970 |
| SF Holding Co. Ltd., Class A | 265261 | 1456286 |
| ZTO Express Cayman, Inc. | 91832 | 1914863 |
| **Total Air Freight & Logistics** |  | **4971293** |
| **Automobile Components — 0.6%** |  |  |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 119300 | 1029994 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 152067 | 1411096 |
| Minth Group Ltd. | 167200 | 681388 |
| Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 18000 | 122262 |
| **Total Automobile Components** |  | **3244740** |
| **Automobiles — 4.2%** |  |  |
| BYD Co. Ltd., Class A | 316400 | 4429632 |
| BYD Co. Ltd., Class H | 578300 | 7084333 |
| Geely Automobile Holdings Ltd. | 877900 | 2018939 |
| Great Wall Motor Co. Ltd., Class H | 473900 | 931544 |
| Li Auto, Inc., Class A<sup>\*</sup> | 207900 | 1732166 |
| NIO, Inc., Class A<sup>\*(b)</sup> | 303000 | 1594511 |
| XPeng, Inc., Class A<sup>\*(b)</sup> | 244300 | 2490551 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | 316200 | 461899 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>\*(a)</sup> | 100000 | 624655 |
| **Total Automobiles** |  | **21368230** |
| **Banks — 0.9%** |  |  |
| China Minsheng Banking Corp. Ltd., Class H | 2051900 | 1036033 |
| China Minsheng Banking Corp. Ltd., Class A | 3355136 | 1841012 |
| Ping An Bank Co. Ltd., Class A | 1029000 | 1682088 |
| **Total Banks** |  | **4559133** |
| **Beverages — 0.7%** |  |  |
| Budweiser Brewing Co. APAC Ltd.<sup>(a)</sup> | 751600 | 732915 |
| Eastroc Beverage Group Co. Ltd., Class A | 16600 | 635918 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 352100 | 2118888 |
| **Total Beverages** |  | **3487721** |
| **Biotechnology — 2.2%** |  |  |
| 3SBio, Inc.<sup>\*(a)</sup> | 418500 | 1300100 |
| Abbisko Cayman Ltd.<sup>\*</sup> | 297000 | 496431 |
| Akeso, Inc.<sup>\*(a)</sup> | 129600 | 1881518 |
| Ascentage Pharma Group International<sup>\*(a)</sup> | 95100 | 638398 |
| Everest Medicines Ltd.<sup>\*(a)(b)</sup> | 108500 | 515492 |
| HBM Holdings Ltd.<sup>\*(a)</sup> | 357000 | 557734 |
| InnoCare Pharma Ltd., Class H<sup>\*(a)</sup> | 356000 | 562575 |
| Innovent Biologics, Inc.<sup>\*(a)</sup> | 240700 | 2357985 |
| Keymed Biosciences, Inc.<sup>\*(a)(b)</sup> | 89500 | 614604 |
| Lepu Biopharma Co. Ltd., Class H<sup>\*(a)</sup> | 686000 | 438032 |
| Remegen Co. Ltd., Class H<sup>\*(a)</sup> | 58500 | 541145 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H<sup>\*</sup> | 13000 | 655052 |
| Zai Lab Ltd.<sup>\*</sup> | 304500 | 534005 |
| **Total Biotechnology** |  | **11093071** |
| **Broadline Retail — 12.8%** |  |  |
| Alibaba Group Holding Ltd. | 2383700 | 43732557 |
| JD.com, Inc., Class A | 451202 | 6469345 |
| MINISO Group Holding Ltd. | 111800 | 522839 |
| PDD Holdings, Inc., ADR<sup>\*</sup> | 116540 | 13214471 |
| Vipshop Holdings Ltd., ADR | 46319 | 819383 |
| **Total Broadline Retail** |  | **64758595** |
| **Building Products — 0.2%** |  |  |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | 807982 | **858484** |
| **Capital Markets — 1.4%** |  |  |
| East Money Information Co. Ltd., Class A | 1831743 | 6083110 |
| JF SmartInvest Holdings Ltd. | 72400 | 456715 |
| Up Fintech Holding Ltd., ADR<sup>\*</sup> | 71540 | 683922 |
| **Total Capital Markets** |  | **7223747** |
| **Chemicals — 1.4%** |  |  |
| Dongyue Group Ltd. | 537900 | 747745 |
| Fufeng Group Ltd. | 665000 | 673245 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)</sup> | 143740 | 959375 |
| Ganfeng Lithium Group Co. Ltd., Class A | 108400 | 976694 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 101500 | 673715 |
| Kingfa Sci & Tech Co. Ltd., Class A | 152800 | 427755 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 154500 | 434507 |
| Satellite Chemical Co. Ltd., Class A | 119800 | 303450 |
| Tianqi Lithium Corp., Class A<sup>\*</sup> | 94388 | 748889 |
| Zangge Mining Co. Ltd., Class A | 55800 | 674721 |
| Zhejiang NHU Co. Ltd., Class A | 106160 | 383122 |
| **Total Chemicals** |  | **7003218** |
| **Commercial Services & Supplies — 0.1%** |  |  |
| Tuhu Car, Inc.<sup>\*(a)</sup> | 281400 | **583516** |
| **Communications Equipment — 2.9%** |  |  |
| BYD Electronic International Co. Ltd.<sup>(b)</sup> | 208000 | 898968 |
| Hengtong Optic-electric Co. Ltd., Class A | 155569 | 551182 |
| Suzhou TFC Optical Communication Co. Ltd., Class A | 49180 | 1430528 |
| Zhongji Innolight Co. Ltd., Class A | 134700 | 11771861 |
| **Total Communications Equipment** |  | **14652539** |
| **Construction & Engineering — 0.1%** |  |  |
| China Conch Venture Holdings Ltd. | 599163 | **723599** |
| **Consumer Finance — 0.2%** |  |  |
| Lufax Holding Ltd., ADR<sup>\*</sup> | 202120 | 517427 |
| Qfin Holdings, Inc., ADR | 32700 | 630129 |
| **Total Consumer Finance** |  | **1147556** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| East Buy Holding Ltd.<sup>\*(a)(b)</sup> | 224000 | 515717 |
| JD Health International, Inc.<sup>\*(a)</sup> | 223000 | 1590094 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ping An Healthcare & Technology Co. Ltd.<sup>\*(a)(b)</sup> | 392900 | $710738 |
| **Total Consumer Staples Distribution & Retail** |  | **2816549** |
| **Diversified Consumer Services — 0.5%** |  |  |
| New Oriental Education & Technology Group, Inc. | 273900 | 1486418 |
| TAL Education Group, ADR<sup>\*</sup> | 88500 | 965535 |
| **Total Diversified Consumer Services** |  | **2451953** |
| **Electrical Equipment — 6.8%** |  |  |
| Contemporary Amperex Technology Co. Ltd., Class A | 387206 | 20373395 |
| Eve Energy Co. Ltd., Class A | 138500 | 1304846 |
| GEM Co. Ltd., Class A | 325200 | 389497 |
| Goldwind Science & Technology Co. Ltd., Class H | 413600 | 712581 |
| Goldwind Science & Technology Co. Ltd., Class A | 176200 | 514972 |
| Gotion High-tech Co. Ltd., Class A | 94200 | 527821 |
| Harbin Electric Co. Ltd., Class H | 420000 | 897360 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 231500 | 600976 |
| Sungrow Power Supply Co. Ltd., Class A | 198560 | 4865608 |
| Sunwoda Electronic Co. Ltd., Class A | 114300 | 428219 |
| TBEA Co. Ltd., Class A | 431300 | 1373002 |
| Wolong Electric Group Co. Ltd., Class A | 99800 | 702036 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 164450 | 1608229 |
| **Total Electrical Equipment** |  | **34298542** |
| **Electronic Equipment, Instruments & Components — 7.2%** |  |  |
| AAC Technologies Holdings, Inc. | 194200 | 973058 |
| Avary Holding Shenzhen Co. Ltd., Class A | 48000 | 347831 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 128700 | 843563 |
| Eoptolink Technology, Inc. Ltd., Class A | 127340 | 7860838 |
| Foxconn Industrial Internet Co. Ltd., Class A | 650600 | 5783670 |
| GoerTek, Inc., Class A | 266100 | 1095288 |
| Kingboard Holdings Ltd. | 240300 | 906431 |
| Lens Technology Co. Ltd., Class A | 188600 | 817903 |
| Lingyi iTech Guangdong Co., Class A | 248700 | 553700 |
| Luxshare Precision Industry Co. Ltd., Class A | 636776 | 5173614 |
| OFILM Group Co. Ltd., Class A<sup>\*</sup> | 229900 | 349793 |
| RoboSense Technology Co. Ltd.<sup>\*(b)</sup> | 155000 | 728850 |
| Sunny Optical Technology Group Co. Ltd. | 142000 | 1195876 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 157300 | 1907671 |
| TCL Technology Group Corp., Class A | 2083800 | 1355375 |
| Unisplendour Corp. Ltd., Class A | 164700 | 580465 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | 81800 | 3370231 |
| Wingtech Technology Co. Ltd., Class A<sup>\*</sup> | 78200 | 417667 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 162400 | 1700094 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 123100 | 334030 |
| **Total Electronic Equipment, Instruments & Components** |  | **36295948** |
| **Entertainment — 2.8%** |  |  |
| China Ruyi Holdings Ltd.<sup>\*</sup> | 3012000 | 847470 |
| Giant Network Group Co. Ltd., Class A | 114100 | 707654 |
| iQIYI, Inc., ADR<sup>\*</sup> | 305296 | 586168 |
| Kingnet Network Co. Ltd., Class A | 153500 | 480955 |
| Kingsoft Corp. Ltd.<sup>(b)</sup> | 268000 | 979241 |
| NetEase Cloud Music, Inc.<sup>\*(a)</sup> | 30100 | 719291 |
| NetEase, Inc. | 274315 | 7563178 |
| Tencent Music Entertainment Group, Class A<sup>(b)</sup> | 170600 | 1512353 |
| XD, Inc. | 95000 | 791514 |
| **Total Entertainment** |  | **14187824** |
| **Food Products — 2.3%** |  |  |
| China Feihe Ltd.<sup>(a)(b)</sup> | 1625100 | 847678 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 167147 | 886508 |
| Guangdong Haid Group Co. Ltd., Class A | 65903 | 522884 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 700400 | 2869854 |
| Muyuan Foods Co. Ltd., Class A | 314674 | 2280276 |
| Tingyi Cayman Islands Holding Corp. | 689000 | 1043658 |
| Uni-President China Holdings Ltd. | 672000 | 701916 |
| Want Want China Holdings Ltd. | 1491100 | 888894 |
| Wens Foodstuff Group Co. Ltd., Class A | 636700 | 1539767 |
| **Total Food Products** |  | **11581435** |
| **Gas Utilities — 0.3%** |  |  |
| ENN Energy Holdings Ltd. | 174300 | **1549632** |
| **Health Care Equipment & Supplies — 0.9%** |  |  |
| Microport Scientific Corp.<sup>\*</sup> | 375800 | 522407 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1013200 | 653468 |
| Shanghai MicroPort MedBot Group Co. Ltd., Class H<sup>\*</sup> | 178000 | 555714 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 48501 | 872051 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 75074 | 2048416 |
| **Total Health Care Equipment & Supplies** |  | **4652056** |
| **Health Care Providers & Services — 0.1%** |  |  |
| Aier Eye Hospital Group Co. Ltd., Class A | 413580 | **650593** |
| **Hotels, Restaurants & Leisure — 5.2%** |  |  |
| Atour Lifestyle Holdings Ltd., ADR | 21800 | 858920 |
| H World Group Ltd. | 349470 | 1656767 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 440000 | 805550 |
| Meituan, Class B<sup>\*(a)</sup> | 832500 | 11048661 |
| Mixue Group, Class H<sup>\*(b)</sup> | 12000 | 631798 |
| Tongcheng Travel Holdings Ltd. | 290000 | 836076 |
| Trip.com Group Ltd. | 101477 | 7222748 |
| Yum China Holdings, Inc. | 62900 | 2978729 |
| **Total Hotels, Restaurants & Leisure** |  | **26039249** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Household Durables — 3.0%** |  |  |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 537600 | $3097769 |
| Haier Smart Home Co. Ltd., Class H | 444500 | 1386582 |
| Haier Smart Home Co. Ltd., Class A | 416300 | 1556066 |
| Hisense Home Appliances Group Co. Ltd., Class H | 149000 | 443736 |
| Midea Group Co. Ltd., Class H | 95500 | 1042298 |
| Midea Group Co. Ltd., Class A | 656600 | 7351527 |
| **Total Household Durables** |  | **14877978** |
| **Industrial Conglomerates — 0.1%** |  |  |
| Fosun International Ltd. | 1063700 | **598575** |
| **Insurance — 4.7%** |  |  |
| Ping An Insurance Group Co. of China Ltd., Class H | 1057900 | 8854909 |
| Ping An Insurance Group Co. of China Ltd., Class A | 1434994 | 14062220 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>\*(a)</sup> | 367900 | 760520 |
| **Total Insurance** |  | **23677649** |
| **Interactive Media & Services — 12.5%** |  |  |
| Autohome, Inc., ADR | 27614 | 614688 |
| Baidu, Inc., Class A<sup>\*</sup> | 346200 | 5848950 |
| Bilibili, Inc., Class Z<sup>\*(b)</sup> | 60365 | 1496037 |
| JOYY, Inc., ADR | 12996 | 841621 |
| Kuaishou Technology<sup>(a)</sup> | 428500 | 3520598 |
| Meitu, Inc.<sup>\*(a)</sup> | 920500 | 827841 |
| Newborn Town, Inc.<sup>\*</sup> | 422000 | 606691 |
| Tencent Holdings Ltd. | 634200 | 48806552 |
| Weibo Corp., Class A | 55380 | 562445 |
| **Total Interactive Media & Services** |  | **63125423** |
| **IT Services — 0.7%** |  |  |
| Chinasoft International Ltd.<sup>\*(b)</sup> | 1022000 | 652578 |
| GDS Holdings Ltd., Class A<sup>\*</sup> | 265200 | 1148229 |
| Kingsoft Cloud Holdings Ltd.<sup>\*(b)</sup> | 840000 | 594642 |
| Range Intelligent Computing Technology Group Co. Ltd., Class A | 44800 | 338891 |
| Vnet Group, Inc., ADR<sup>\*</sup> | 74000 | 626040 |
| **Total IT Services** |  | **3360380** |
| **Leisure Products — 0.1%** |  |  |
| Bloks Group Ltd.<sup>\*(b)</sup> | 39600 | **340621** |
| **Life Sciences Tools & Services — 2.0%** |  |  |
| Genscript Biotech Corp.<sup>\*</sup> | 428400 | 683591 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(a)</sup> | 186600 | 469647 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 93795 | 1189384 |
| WuXi AppTec Co. Ltd., Class A | 303547 | 3941790 |
| Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 606400 | 2449440 |
| WuXi XDC Cayman, Inc.<sup>\*</sup> | 74000 | 577568 |
| XtalPi Holdings Ltd.<sup>\*</sup> | 558000 | 678188 |
| **Total Life Sciences Tools & Services** |  | **9989608** |
| **Machinery — 2.4%** |  |  |
| Haitian International Holdings Ltd. | 283400 | 806853 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 35200 | 554278 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 660000 | 734323 |
| Sany Heavy Industry Co. Ltd., Class A | 770348 | 2332030 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 245402 | 2648462 |
| UBTech Robotics Corp. Ltd., Class H<sup>\*</sup> | 73700 | 1195903 |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 126200 | 903656 |
| Yutong Bus Co. Ltd., Class A | 99900 | 468016 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 243500 | 1929525 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 157000 | 758828 |
| **Total Machinery** |  | **12331874** |
| **Marine Transportation — 0.2%** |  |  |
| SITC International Holdings Co. Ltd. | 344000 | **1231302** |
| **Media — 0.5%** |  |  |
| China Literature Ltd.<sup>\*(a)(b)</sup> | 164000 | 694896 |
| Focus Media Information Technology Co. Ltd., Class A | 1210724 | 1278381 |
| Qunabox Group Ltd.<sup>\*</sup> | 96500 | 275732 |
| **Total Media** |  | **2249009** |
| **Metals & Mining — 1.2%** |  |  |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | 118700 | 531263 |
| China Hongqiao Group Ltd. | 673600 | 2823001 |
| Guangdong HEC Technology Holding Co. Ltd., Class A<sup>\*</sup> | 132200 | 424823 |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 80500 | 410576 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(b)</sup> | 316000 | 727123 |
| Shanjin International Gold Co. Ltd., Class A | 111200 | 387610 |
| Wanguo Gold Group Ltd.<sup>(b)</sup> | 540000 | 529351 |
| **Total Metals & Mining** |  | **5833747** |
| **Passenger Airlines — 0.1%** |  |  |
| Hainan Airlines Holding Co. Ltd., Class A<sup>\*</sup> | 1866800 | **484088** |
| **Personal Care Products — 0.4%** |  |  |
| Giant Biogene Holding Co. Ltd.<sup>(a)(b)</sup> | 149000 | 637081 |
| Hengan International Group Co. Ltd. | 259400 | 929821 |
| Mao Geping Cosmetics Co. Ltd., Class H<sup>(b)</sup> | 54200 | 568913 |
| **Total Personal Care Products** |  | **2135815** |
| **Pharmaceuticals — 2.1%** |  |  |
| China Medical System Holdings Ltd.<sup>(b)</sup> | 473000 | 783928 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 268100 | 1242763 |
| HUTCHMED China Ltd.<sup>\*(b)</sup> | 237500 | 629183 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 526768 | 4495673 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 225000 | 565138 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 82604 | 313495 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 86100 | 362042 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | 437000 | $672049 |
| Sino Biopharmaceutical Ltd. | 1950150 | 1548394 |
| **Total Pharmaceuticals** |  | **10612665** |
| **Professional Services — 0.3%** |  |  |
| Kanzhun Ltd., ADR | 76339 | **1555789** |
| **Real Estate Management & Development — 0.9%** |  |  |
| Country Garden Services Holdings Co. Ltd. | 976300 | 756355 |
| KE Holdings, Inc., Class A | 397200 | 2117788 |
| Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 708200 | 778852 |
| Sunac China Holdings Ltd.<sup>\*(b)</sup> | 3821000 | 643092 |
| **Total Real Estate Management & Development** |  | **4296087** |
| **Semiconductors & Semiconductor Equipment — 4.3%** |  |  |
| Amlogic Shanghai Co. Ltd., Class A<sup>\*</sup> | 20049 | 250557 |
| Black Sesame International Holding Ltd.<sup>\*</sup> | 281000 | 696047 |
| Cambricon Technologies Corp. Ltd., Class A<sup>\*</sup> | 28267 | 5489628 |
| Daqo New Energy Corp., ADR<sup>\*</sup> | 26687 | 787266 |
| GCL Technology Holdings Ltd.<sup>\*</sup> | 6482000 | 882754 |
| GigaDevice Semiconductor, Inc., Class A | 72826 | 2235399 |
| Hangzhou Chang Chuan Technology Co. Ltd., Class A | 31800 | 461559 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 76500 | 311373 |
| Hwatsing Technology Co. Ltd., Class A | 14900 | 320374 |
| JCET Group Co. Ltd., Class A | 125807 | 662925 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>\*</sup> | 662268 | 1726843 |
| Montage Technology Co. Ltd., Class A | 133263 | 2249068 |
| OmniVision Integrated Circuits Group, Inc., Class A | 100166 | 1806732 |
| Piotech, Inc., Class A | 13739 | 649556 |
| Rockchip Electronics Co. Ltd., Class A | 11600 | 296284 |
| Sanan Optoelectronics Co. Ltd., Class A | 287200 | 581399 |
| SG Micro Corp., Class A | 26758 | 263135 |
| Tongwei Co. Ltd., Class A<sup>\*</sup> | 234258 | 688683 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A<sup>\*</sup> | 40700 | 798670 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | 1737542 | 663005 |
| **Total Semiconductors & Semiconductor Equipment** |  | **21821257** |
| **Software — 1.3%** |  |  |
| Beijing Fourth Paradigm Technology Co. Ltd., Class H<sup>\*</sup> | 104500 | 591005 |
| Beijing Kingsoft Office Software, Inc., Class A | 23989 | 1055352 |
| Horizon Robotics<sup>\*</sup> | 1945200 | 2164249 |
| Hundsun Technologies, Inc., Class A | 137810 | 595272 |
| Jiangsu Hoperun Software Co. Ltd., Class A | 69000 | 489330 |
| Kingdee International Software Group Co. Ltd.<sup>\*</sup> | 652700 | 1114458 |
| Weimob, Inc.<sup>\*(a)</sup> | 2032000 | 480360 |
| **Total Software** |  | **6490026** |
| **Specialty Retail — 0.9%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 490600 | 780951 |
| Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 112100 | 2703305 |
| Topsports International Holdings Ltd.<sup>(a)</sup> | 1111200 | 415442 |
| XXF Group Holdings Ltd.<sup>\*(b)</sup> | 327500 | 336189 |
| Zhongsheng Group Holdings Ltd. | 255100 | 380839 |
| **Total Specialty Retail** |  | **4616726** |
| **Technology Hardware, Storage & Peripherals — 2.9%** |  |  |
| Shenzhen Longsys Electronics Co. Ltd., Class A<sup>\*</sup> | 17500 | 613858 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | 36840 | 349191 |
| Xiaomi Corp., Class B<sup>\*(a)</sup> | 2658400 | 13422640 |
| **Total Technology Hardware, Storage & Peripherals** |  | **14385689** |
| **Textiles, Apparel & Luxury Goods — 1.3%** |  |  |
| ANTA Sports Products Ltd. | 202900 | 2099774 |
| Bosideng International Holdings Ltd. | 1136000 | 650936 |
| Laopu Gold Co. Ltd., Class H | 10600 | 841627 |
| Li Ning Co. Ltd. | 480000 | 1151359 |
| Shenzhou International Group Holdings Ltd. | 147100 | 1156616 |
| Star Shine Holdings Group Ltd.<sup>\*</sup> | 387500 | 372888 |
| Xtep International Holdings Ltd. | 625500 | 426724 |
| **Total Textiles, Apparel & Luxury Goods** |  | **6699924** |
| **Tobacco — 0.3%** |  |  |
| RLX Technology, Inc., ADR | 283754 | 661147 |
| Smoore International Holdings Ltd.<sup>(a)(b)</sup> | 522000 | 798743 |
| **Total Tobacco** |  | **1459890** |
| **Total China** |  | **493395356** |
| **Hong Kong — 1.2%** |  |  |
| **Air Freight & Logistics — 0.4%** |  |  |
| J&T Global Express Ltd.<sup>\*</sup> | 1336200 | **1793960** |
| **Construction & Engineering — 0.1%** |  |  |
| Central New Energy Holding Group Ltd., Class G<sup>\*</sup> | 662000 | **698275** |
| **Electronic Equipment, Instruments & Components — 0.2%** |  |  |
| Kingboard Laminates Holdings Ltd. | 475000 | **804940** |
| **Entertainment — 0.1%** |  |  |
| Damai Entertainment Holdings Ltd.<sup>\*</sup> | 5800000 | **707908** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Guming Holdings Ltd. | 222400 | **708045** |
| **Paper & Forest Products — 0.2%** |  |  |
| Nine Dragons Paper Holdings Ltd.<sup>\*</sup> | 1004000 | **762336** |
| **Pharmaceuticals — 0.1%** |  |  |
| Grand Pharmaceutical Group Ltd. | 643500 | **648998** |
| **Total Hong Kong** |  | **6124462** |
| **United States — 0.9%** |  |  |
| **Biotechnology — 0.9%** |  |  |
| BeOne Medicines Ltd., Class A<sup>\*</sup> | 7256 | 279223 |
| BeOne Medicines Ltd., Class H<sup>\*</sup> | 155400 | 3579780 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Legend Biotech Corp., ADR<sup>\*(b)</sup> | 29745 | $646656 |
| **Total United States** |  | **4505659** |
| **TOTAL COMMON STOCKS<br> (COST: $407,171,826)** |  | **504025477** |
| **RIGHTS — 0.0%** |  |  |
| **China — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd.<sup>\*^</sup> |  |  |
| (Cost: $0) | 88957 | **0** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $319,603) | 319603 | **319603** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.3%** |  |  |
| **United States — 1.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $6,503,737) | 6503737 | **6503737** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.3%**<br>(Cost: $413,995,166) |  | **510848817** |
| Other Liabilities less Assets — (1.3)% |  | (6461324) |
| **NET ASSETS — 100.0%** |  | $**504387493** |

---

---

| | |
|:---|:---|
| <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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $19,466,081 and the total market value of the collateral held by the Fund was $21,112,604. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,608,867. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

**ABBREVIATIONS:**

ADR American Depositary Receipt

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree China ex-State-Owned Enterprises Fund *(CXSE)*<br> December 31, 2025

---

| |
|:---|
| **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 | $504025477 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $504025477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 319603 |  | 319603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 6503737 | – | 6503737 |
| **Total Investments in Securities** | $**504025477** | $**6823340** | $**0** | $**510848817** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.6%** | **COMMON STOCKS — 100.6%** | **COMMON STOCKS — 100.6%** |
| **Argentina — 0.1%** | **Argentina — 0.1%** | |
| Grupo Financiero Galicia SA, ADR<sup>\*</sup> | 25552 | $1378275 |
| Vista Energy SAB de CV, ADR<sup>\*</sup> | 13621 | 662798 |
| **Total Argentina** |  | **2041073** |
| **Brazil — 3.9%** |  |  |
| Allos SA | 204216 | 1057276 |
| Ambev SA | 1165141 | 2947006 |
| B3 SA - Brasil Bolsa Balcao | 1532981 | 3885780 |
| Banco Bradesco SA | 240281 | 684043 |
| Banco BTG Pactual SA | 232835 | 2234128 |
| Banco Santander Brasil SA | 99421 | 617962 |
| Brava Energia<sup>\*</sup> | 129334 | 397460 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 116692 | 2840552 |
| Cosan SA<sup>\*</sup> | 294550 | 285963 |
| Embraer SA | 209167 | 3381942 |
| Energisa SA | 93047 | 800784 |
| Eneva SA<sup>\*</sup> | 340545 | 1254108 |
| Engie Brasil Energia SA | 95333 | 545756 |
| Equatorial SA | 335004 | 2353694 |
| GPS Participacoes & Empreendimentos SA<sup>(a)</sup> | 225769 | 665802 |
| Hapvida Participacoes & Investimentos SA<sup>\*(a)</sup> | 60542 | 162742 |
| Hypera SA | 131263 | 564361 |
| Itau Unibanco Holding SA | 211026 | 1399847 |
| Klabin SA | 185946 | 636589 |
| Localiza Rent a Car SA | 234443 | 1864078 |
| Lojas Renner SA | 189748 | 465735 |
| MBRF Global Foods Co. SA | 192825 | 703069 |
| MercadoLibre, Inc.<sup>\*</sup> | 9492 | 19119356 |
| Motiva Infraestrutura de Mobilidade SA | 332009 | 912460 |
| Multiplan Empreendimentos Imobiliarios SA | 92730 | 461133 |
| PRIO SA<sup>\*</sup> | 294886 | 2228966 |
| Raia Drogasil SA | 371228 | 1588630 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 286202 | 2121021 |
| Rumo SA | 312378 | 841407 |
| Sendas Distribuidora SA | 433426 | 575818 |
| Suzano SA | 203976 | 1915154 |
| Telefonica Brasil SA | 239200 | 1444869 |
| TIM SA | 296000 | 1152724 |
| TOTVS SA | 158524 | 1217335 |
| Transmissora Alianca de Energia Eletrica SA | 111466 | 856578 |
| Ultrapar Participacoes SA | 296004 | 1128972 |
| Vibra Energia SA | 290242 | 1341636 |
| WEG SA | 467288 | 4136711 |
| **Total Brazil** |  | **70791447** |
| **Chile — 0.5%** |  |  |
| Banco de Chile | 12546628 | 2421444 |
| Banco Santander Chile | 19351810 | 1526122 |
| Cencosud SA | 373581 | 1199586 |
| Empresas CMPC SA | 317753 | 498353 |
| Empresas Copec SA | 99771 | 781281 |
| Enel Americas SA | 22134176 | 2103002 |
| Latam Airlines Group SA | 53262007 | 1440879 |
| **Total Chile** |  | **9970667** |
| **China — 25.5%** |  |  |
| 3SBio, Inc.<sup>\*(a)(b)</sup> | 335500 | 1042255 |
| AAC Technologies Holdings, Inc. | 112500 | 563692 |
| Aier Eye Hospital Group Co. Ltd., Class A | 413885 | 651073 |
| Airtac International Group | 34000 | 1006349 |
| Akeso, Inc.<sup>\*(a)(b)</sup> | 135000 | 1959915 |
| Alibaba Group Holding Ltd. | 3276932 | 60120240 |
| ANTA Sports Products Ltd. | 190100 | 1967310 |
| Ascentage Pharma Group International<sup>\*(a)</sup> | 54900 | 368539 |
| Atour Lifestyle Holdings Ltd., ADR | 14446 | 569172 |
| Autohome, Inc., ADR | 30090 | 669803 |
| Avary Holding Shenzhen Co. Ltd., Class A | 63100 | 457252 |
| Baidu, Inc., Class A<sup>\*</sup> | 370650 | 6262025 |
| Beijing Fourth Paradigm Technology Co. Ltd., Class H<sup>\*</sup> | 54500 | 308228 |
| Beijing Kingsoft Office Software, Inc., Class A | 18275 | 803975 |
| Bilibili, Inc., Class Z<sup>\*(b)</sup> | 47994 | 1189445 |
| Bosideng International Holdings Ltd. | 946000 | 542065 |
| Budweiser Brewing Co. APAC Ltd.<sup>(a)</sup> | 1071600 | 1044960 |
| BYD Co. Ltd., Class A | 249430 | 3492045 |
| BYD Co. Ltd., Class H | 625700 | 7664996 |
| BYD Electronic International Co. Ltd.<sup>(b)</sup> | 112500 | 486221 |
| Cambricon Technologies Corp. Ltd., Class A<sup>\*</sup> | 17156 | 3331803 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 130300 | 854050 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | 149900 | 670904 |
| China Conch Venture Holdings Ltd. | 568400 | 686447 |
| China Feihe Ltd.<sup>(a)(b)</sup> | 1271000 | 662974 |
| China Hongqiao Group Ltd. | 526500 | 2206518 |
| China Literature Ltd.<sup>\*(a)(b)</sup> | 162800 | 689811 |
| China Medical System Holdings Ltd. | 224000 | 371247 |
| China Minsheng Banking Corp. Ltd., Class A | 2688279 | 1475098 |
| China Ruyi Holdings Ltd.<sup>\*</sup> | 2180000 | 613374 |
| Chinasoft International Ltd.<sup>\*</sup> | 896000 | 572123 |
| Chow Tai Fook Jewellery Group Ltd. | 450800 | 717596 |
| Contemporary Amperex Technology Co. Ltd., Class A | 243750 | 12825253 |
| Country Garden Services Holdings Co. Ltd. | 938000 | 726683 |
| Dongyue Group Ltd. | 222000 | 308607 |
| East Buy Holding Ltd.<sup>\*(a)(b)</sup> | 112500 | 259009 |
| East Money Information Co. Ltd., Class A | 1193753 | 3964383 |
| Eastroc Beverage Group Co. Ltd., Class A | 17000 | 651241 |
| ENN Energy Holdings Ltd. | 61100 | 543216 |
| Eoptolink Technology, Inc. Ltd., Class A | 75100 | 4636006 |
| Eve Energy Co. Ltd., Class A | 108400 | 1021266 |
| Everest Medicines Ltd.<sup>\*(a)(b)</sup> | 56000 | 266060 |
| Focus Media Information Technology Co. Ltd., Class A | 1193000 | 1259667 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 67766 | $359415 |
| Fosun International Ltd. | 1527000 | 859287 |
| Foxconn Industrial Internet Co. Ltd., Class A | 396200 | 3522118 |
| Fufeng Group Ltd. | 667000 | 675270 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 114682 | 1064184 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 132800 | 1146548 |
| Ganfeng Lithium Group Co. Ltd., Class A | 142620 | 1285020 |
| GCL Technology Holdings Ltd.<sup>\*</sup> | 2179000 | 296748 |
| GDS Holdings Ltd., Class A<sup>\*</sup> | 175300 | 758991 |
| Geely Automobile Holdings Ltd. | 781000 | 1796094 |
| GEM Co. Ltd., Class A | 567100 | 679225 |
| Genscript Biotech Corp.<sup>\*</sup> | 358000 | 571255 |
| Giant Biogene Holding Co. Ltd.<sup>(a)(b)</sup> | 75000 | 320678 |
| Giant Network Group Co. Ltd., Class A | 113600 | 704553 |
| GigaDevice Semiconductor, Inc., Class A | 51700 | 1586935 |
| GoerTek, Inc., Class A | 204000 | 839679 |
| Goldwind Science & Technology Co. Ltd., Class H | 233200 | 401775 |
| Gotion High-tech Co. Ltd., Class A | 102400 | 573767 |
| Great Wall Motor Co. Ltd., Class H | 524700 | 1031401 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 364500 | 2100329 |
| Guangdong Haid Group Co. Ltd., Class A | 56400 | 447486 |
| Guangdong HEC Technology Holding Co. Ltd., Class A<sup>\*</sup> | 157200 | 505161 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 104700 | 694955 |
| H World Group Ltd. | 274770 | 1302629 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 225300 | 412478 |
| Haier Smart Home Co. Ltd., Class H | 334800 | 1044382 |
| Haier Smart Home Co. Ltd., Class A | 342400 | 1279840 |
| Hainan Airlines Holding Co. Ltd., Class A<sup>\*</sup> | 3170900 | 822259 |
| Haitian International Holdings Ltd. | 410000 | 1167290 |
| Hangzhou Chang Chuan Technology Co. Ltd., Class A | 31800 | 461559 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 113600 | 462378 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 278000 | 1288654 |
| Hengan International Group Co. Ltd. | 489000 | 1752823 |
| Hengtong Optic-electric Co. Ltd., Class A | 203800 | 722064 |
| Horizon Robotics<sup>\*</sup> | 1626600 | 1809771 |
| Hundsun Technologies, Inc., Class A | 156671 | 676743 |
| HUTCHMED China Ltd.<sup>\*(b)</sup> | 191500 | 507321 |
| Hwatsing Technology Co. Ltd., Class A | 16931 | 364043 |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 92400 | 471270 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 387200 | 1586533 |
| InnoCare Pharma Ltd., Class H<sup>\*(a)</sup> | 206000 | 325535 |
| Innovent Biologics, Inc.<sup>\*(a)</sup> | 233000 | 2282553 |
| iQIYI, Inc., ADR<sup>\*</sup> | 190403 | 365574 |
| JCET Group Co. Ltd., Class A | 118100 | 622314 |
| JD Health International, Inc.<sup>\*(a)</sup> | 173450 | 1236780 |
| JD Logistics, Inc.<sup>\*(a)</sup> | 302300 | 443536 |
| JD.com, Inc., Class A | 478159 | 6855855 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 55600 | 875507 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 329013 | 2807943 |
| Jiangsu Hoperun Software Co. Ltd., Class A | 67900 | 481529 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 157600 | 409131 |
| JOYY, Inc., ADR | 9146 | 592295 |
| Kanzhun Ltd., ADR | 61122 | 1245666 |
| KE Holdings, Inc., Class A | 379600 | 2023948 |
| Keymed Biosciences, Inc.<sup>\*(a)(b)</sup> | 62500 | 429193 |
| Kingboard Holdings Ltd. | 232000 | 875123 |
| Kingdee International Software Group Co. Ltd.<sup>\*</sup> | 478000 | 816165 |
| Kingfa Sci & Tech Co. Ltd., Class A | 171900 | 481225 |
| Kingnet Network Co. Ltd., Class A | 150100 | 470302 |
| Kingsoft Cloud Holdings Ltd.<sup>\*</sup> | 442000 | 312895 |
| Kingsoft Corp. Ltd. | 149400 | 545890 |
| Kuaishou Technology<sup>(a)</sup> | 438200 | 3600294 |
| Kuang-Chi Technologies Co. Ltd., Class A<sup>\*</sup> | 123200 | 860641 |
| Laopu Gold Co. Ltd., Class H | 10300 | 817807 |
| Lens Technology Co. Ltd., Class A | 204500 | 886857 |
| Li Auto, Inc., Class A<sup>\*</sup> | 216400 | 1802986 |
| Li Ning Co. Ltd. | 262500 | 629649 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(b)</sup> | 113000 | 260015 |
| Lingyi iTech Guangdong Co., Class A | 249100 | 554591 |
| Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 282000 | 310133 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>\*</sup> | 342172 | 892203 |
| Lufax Holding Ltd., ADR<sup>\*</sup> | 98670 | 252595 |
| Luxshare Precision Industry Co. Ltd., Class A | 385000 | 3128010 |
| Meitu, Inc.<sup>\*(a)</sup> | 543000 | 488341 |
| Meituan, Class B<sup>\*(a)</sup> | 971200 | 12889441 |
| Midea Group Co. Ltd., Class A | 478600 | 5358576 |
| MINISO Group Holding Ltd. | 105400 | 492909 |
| Minth Group Ltd. | 134000 | 546089 |
| Mixue Group, Class H<sup>\*(b)</sup> | 13200 | 694978 |
| Montage Technology Co. Ltd., Class A | 91194 | 1539073 |
| Muyuan Foods Co. Ltd., Class A | 219476 | 1590426 |
| NetEase Cloud Music, Inc.<sup>\*(a)</sup> | 16200 | 387127 |
| NetEase, Inc. | 295630 | 8150857 |
| New Oriental Education & Technology Group, Inc. | 226600 | 1229728 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 287800 | 809392 |
| NIO, Inc., Class A<sup>\*(b)</sup> | 255820 | 1346231 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 273600 | 1646486 |
| OFILM Group Co. Ltd., Class A<sup>\*</sup> | 249300 | 379310 |
| OmniVision Integrated Circuits Group, Inc., Class A | 67840 | 1223656 |
| PDD Holdings, Inc., ADR<sup>\*</sup> | 135315 | 15343368 |
| Ping An Bank Co. Ltd., Class A | 547226 | 894541 |
| Ping An Healthcare & Technology Co. Ltd.<sup>\*(a)(b)</sup> | 192600 | 348405 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ping An Insurance Group Co. of China Ltd., Class H | 1063000 | $8897597 |
| Ping An Insurance Group Co. of China Ltd., Class A | 870008 | 8525641 |
| Piotech, Inc., Class A | 12921 | 610883 |
| Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 123600 | 2980628 |
| Qfin Holdings, Inc., ADR | 17472 | 336685 |
| Range Intelligent Computing Technology Group Co. Ltd., Class A | 59000 | 446307 |
| Remegen Co. Ltd., Class H<sup>\*(a)</sup> | 36500 | 337637 |
| RoboSense Technology Co. Ltd.<sup>\*(b)</sup> | 69200 | 325396 |
| Rockchip Electronics Co. Ltd., Class A | 17400 | 444426 |
| Sanan Optoelectronics Co. Ltd., Class A | 296300 | 599821 |
| Sany Heavy Industry Co. Ltd., Class A | 546736 | 1655102 |
| Satellite Chemical Co. Ltd., Class A | 243390 | 616499 |
| SF Holding Co. Ltd., Class A | 200073 | 1098403 |
| SG Micro Corp., Class A | 44110 | 433773 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1195800 | 771236 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 155373 | 589665 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 42720 | 768109 |
| Shanjin International Gold Co. Ltd., Class A | 222000 | 773825 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 165500 | 1786132 |
| Shenzhen Longsys Electronics Co. Ltd., Class A<sup>\*</sup> | 22500 | 789246 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 43300 | 1181453 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | 38317 | 363191 |
| Shenzhou International Group Holdings Ltd. | 54500 | 428522 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 124700 | 524351 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H<sup>\*</sup> | 8800 | 443420 |
| Sino Biopharmaceutical Ltd. | 1589000 | 1261646 |
| SITC International Holdings Co. Ltd. | 222000 | 794619 |
| Smoore International Holdings Ltd.<sup>(a)(b)</sup> | 364000 | 556978 |
| Sunac China Holdings Ltd.<sup>\*(b)</sup> | 2134000 | 359162 |
| Sungrow Power Supply Co. Ltd., Class A | 130700 | 3202735 |
| Sunny Optical Technology Group Co. Ltd. | 94700 | 797531 |
| Sunwoda Electronic Co. Ltd., Class A | 149400 | 559719 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 115900 | 1405588 |
| Suzhou TFC Optical Communication Co. Ltd., Class A | 40860 | 1188519 |
| TAL Education Group, ADR<sup>\*</sup> | 76914 | 839132 |
| TBEA Co. Ltd., Class A | 315353 | 1003896 |
| TCL Technology Group Corp., Class A | 1165700 | 758211 |
| Tencent Holdings Ltd. | 1048900 | 80720897 |
| Tencent Music Entertainment Group, Class A | 140900 | 1249065 |
| Tianqi Lithium Corp., Class A<sup>\*</sup> | 83000 | 658535 |
| Tingyi Cayman Islands Holding Corp. | 420000 | 636192 |
| Tongcheng Travel Holdings Ltd. | 220000 | 634265 |
| Tongwei Co. Ltd., Class A<sup>\*</sup> | 267058 | 785110 |
| Topsports International Holdings Ltd.<sup>(a)</sup> | 1324000 | 495001 |
| Trip.com Group Ltd. | 112770 | 8026541 |
| UBTech Robotics Corp. Ltd., Class H<sup>\*</sup> | 48600 | 788614 |
| Uni-President China Holdings Ltd. | 701000 | 732207 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A<sup>\*</sup> | 30157 | 591781 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | 53800 | 2216607 |
| Vipshop Holdings Ltd., ADR | 60550 | 1071130 |
| Vnet Group, Inc., ADR<sup>\*</sup> | 36394 | 307893 |
| Want Want China Holdings Ltd. | 847000 | 504925 |
| Weibo Corp., Class A | 73680 | 748301 |
| Wens Foodstuff Group Co. Ltd., Class A | 401600 | 971212 |
| Wingtech Technology Co. Ltd., Class A<sup>\*</sup> | 77270 | 412700 |
| Wolong Electric Group Co. Ltd., Class A | 93400 | 657016 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 136900 | 1433145 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 61500 | 779861 |
| WuXi AppTec Co. Ltd., Class A | 213873 | 2777305 |
| Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 520000 | 2100443 |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 124900 | 894348 |
| WuXi XDC Cayman, Inc.<sup>\*</sup> | 57000 | 444883 |
| XD, Inc. | 44800 | 373261 |
| Xiaomi Corp., Class B<sup>\*(a)</sup> | 2785600 | 14064891 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | 339066 | 360259 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | 1149301 | 438546 |
| XPeng, Inc., Class A<sup>\*(b)</sup> | 257000 | 2620023 |
| XtalPi Holdings Ltd.<sup>\*</sup> | 309000 | 375556 |
| Xtep International Holdings Ltd. | 892500 | 608875 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | 450000 | 657352 |
| Yum China Holdings, Inc. | 61894 | 2931089 |
| Yutong Bus Co. Ltd., Class A | 157900 | 739737 |
| Zai Lab Ltd.<sup>\*(b)</sup> | 215600 | 378100 |
| Zangge Mining Co. Ltd., Class A | 65600 | 793221 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 113770 | 1112607 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>\*(a)</sup> | 95300 | 595296 |
| Zhejiang NHU Co. Ltd., Class A | 203680 | 735062 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 191400 | 1516678 |
| Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 65400 | 444217 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>\*(a)</sup> | 174900 | 361552 |
| Zhongji Innolight Co. Ltd., Class A | 79080 | 6911052 |
| Zhongsheng Group Holdings Ltd. | 203500 | 303806 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 35500 | 171582 |
| ZTO Express Cayman, Inc. | 66612 | 1388980 |
| **Total China** |  | **459664884** |
| **Czech Republic — 0.2%** |  |  |
| Komercni Banka AS | 35312 | 1993657 |
| Moneta Money Bank AS<sup>(a)</sup> | 169365 | 1591483 |
| **Total Czech Republic** |  | **3585140** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Hong Kong — 0.2%** |  |  |
| Damai Entertainment Holdings Ltd. | 2940000 | $358836 |
| Guming Holdings Ltd.<sup>(b)</sup> | 190000 | 604895 |
| J&T Global Express Ltd.<sup>\*</sup> | 1090400 | 1463953 |
| Nine Dragons Paper Holdings Ltd.<sup>\*</sup> | 766000 | 581623 |
| **Total Hong Kong** |  | **3009307** |
| **Hungary — 0.4%** |  |  |
| MOL Hungarian Oil & Gas PLC | 96309 | 866135 |
| OTP Bank Nyrt | 45432 | 4877981 |
| Richter Gedeon Nyrt | 25475 | 768745 |
| **Total Hungary** |  | **6512861** |
| **India — 19.3%** |  |  |
| 360 ONE WAM Ltd. | 59988 | 794239 |
| ABB India Ltd. | 12167 | 699864 |
| ACC Ltd. | 21411 | 413954 |
| Adani Energy Solutions Ltd.<sup>\*</sup> | 64737 | 739964 |
| Adani Enterprises Ltd. | 46968 | 1170393 |
| Adani Green Energy Ltd.<sup>\*</sup> | 90566 | 1022854 |
| Adani Ports & Special Economic Zone Ltd. | 161326 | 2638168 |
| Adani Power Ltd.<sup>\*</sup> | 982335 | 1562806 |
| Aditya Birla Capital Ltd.<sup>\*</sup> | 170766 | 679611 |
| Alkem Laboratories Ltd. | 10829 | 663443 |
| Ambuja Cements Ltd. | 142225 | 880367 |
| Apar Industries Ltd. | 4477 | 416795 |
| APL Apollo Tubes Ltd. | 51438 | 1095383 |
| Apollo Hospitals Enterprise Ltd. | 30264 | 2371336 |
| Ashok Leyland Ltd. | 922035 | 1838235 |
| Asian Paints Ltd. | 99431 | 3063818 |
| Astral Ltd. | 39203 | 605627 |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 96584 | 1068685 |
| Aurobindo Pharma Ltd. | 60064 | 790567 |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 39661 | 1668968 |
| Axis Bank Ltd. | 495455 | 6997494 |
| Bajaj Auto Ltd. | 16307 | 1695119 |
| Bajaj Finance Ltd. | 554239 | 6085077 |
| Bajaj Finserv Ltd. | 75239 | 1707622 |
| Bajaj Holdings & Investment Ltd. | 4431 | 558464 |
| Bajaj Housing Finance Ltd.<sup>\*</sup> | 1491824 | 1565695 |
| Balkrishna Industries Ltd. | 25398 | 655498 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 167535 | 271808 |
| Berger Paints India Ltd. | 134574 | 803362 |
| Bharat Forge Ltd. | 70000 | 1145179 |
| Bharti Airtel Ltd. | 601577 | 14093113 |
| Biocon Ltd. | 107687 | 471943 |
| Blue Star Ltd. | 26643 | 513032 |
| Bosch Ltd. | 2049 | 821612 |
| Britannia Industries Ltd. | 30100 | 2019741 |
| Castrol India Ltd. | 385316 | 825468 |
| CG Power & Industrial Solutions Ltd. | 164164 | 1183384 |
| Cholamandalam Financial Holdings Ltd. | 18246 | 368028 |
| Cholamandalam Investment & Finance Co. Ltd. | 74129 | 1403908 |
| Cipla Ltd. | 132802 | 2233033 |
| Coforge Ltd. | 74293 | 1374612 |
| Colgate-Palmolive India Ltd. | 39059 | 902039 |
| Computer Age Management Services Ltd. | 90759 | 748151 |
| Coromandel International Ltd. | 26641 | 671780 |
| Crompton Greaves Consumer Electricals Ltd. | 175777 | 493325 |
| Cummins India Ltd. | 35606 | 1756701 |
| Dabur India Ltd. | 78587 | 440328 |
| Deepak Nitrite Ltd. | 18515 | 356727 |
| Delhivery Ltd.<sup>\*</sup> | 127218 | 571621 |
| Divi's Laboratories Ltd. | 31642 | 2250477 |
| Dixon Technologies India Ltd. | 7955 | 1071118 |
| DLF Ltd. | 181816 | 1390534 |
| Dr. Reddy's Laboratories Ltd. | 140413 | 1986229 |
| Eicher Motors Ltd. | 33812 | 2750911 |
| Emami Ltd. | 45125 | 265390 |
| Eternal Ltd.<sup>\*</sup> | 1082807 | 3349761 |
| Federal Bank Ltd. | 561702 | 1669243 |
| Fortis Healthcare Ltd. | 167143 | 1643919 |
| FSN E-Commerce Ventures Ltd.<sup>\*</sup> | 281722 | 831098 |
| GE Vernova T&D India Ltd. | 28116 | 979906 |
| Gland Pharma Ltd.<sup>(a)</sup> | 56928 | 1090684 |
| Glenmark Pharmaceuticals Ltd. | 27687 | 626935 |
| GMR Airports Infrastructure Ltd.<sup>\*</sup> | 836326 | 971161 |
| Godrej Consumer Products Ltd. | 95389 | 1297121 |
| Godrej Properties Ltd.<sup>\*</sup> | 34288 | 764656 |
| Grasim Industries Ltd. | 86631 | 2726755 |
| Gujarat Fluorochemicals Ltd. | 9129 | 372384 |
| Havells India Ltd. | 60788 | 963700 |
| HCL Technologies Ltd. | 237718 | 4293393 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 66808 | 1986265 |
| HDFC Bank Ltd. | 2335856 | 25760079 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 227019 | 1893985 |
| Hero MotoCorp Ltd. | 31031 | 1992447 |
| Hindalco Industries Ltd. | 290042 | 2861392 |
| Hindustan Unilever Ltd. | 173713 | 4476019 |
| Hitachi Energy India Ltd. | 2962 | 603411 |
| Hyundai Motor India Ltd. | 34176 | 873798 |
| ICICI Bank Ltd., ADR | 504104 | 15022299 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 64228 | 1402121 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 87890 | 653459 |
| IDFC First Bank Ltd. | 906616 | 863550 |
| Indian Hotels Co. Ltd. | 255791 | 2102720 |
| Indus Towers Ltd.<sup>\*</sup> | 245398 | 1143314 |
| IndusInd Bank Ltd.<sup>\*</sup> | 80575 | 774737 |
| Info Edge India Ltd. | 106112 | 1574454 |
| Infosys Ltd., ADR<sup>(b)</sup> | 541112 | 9642616 |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 41435 | 2332463 |
| Jindal Stainless Ltd. | 94940 | 886503 |
| Jindal Steel Ltd. | 88818 | 1041356 |
| Jio Financial Services Ltd. | 595143 | 1953033 |
| JSW Energy Ltd. | 130999 | 703170 |
| JSW Steel Ltd. | 214203 | 2775983 |
| Jubilant Foodworks Ltd. | 88023 | 547062 |
| Kalpataru Projects International Ltd. | 21609 | 289084 |
| Kalyan Jewellers India Ltd. | 66882 | 361164 |
| Kaynes Technology India Ltd.<sup>\*</sup> | 6638 | 296378 |
| KEC International Ltd. | 87965 | 722183 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| KEI Industries Ltd. | 13550 | $672409 |
| Kotak Mahindra Bank Ltd. | 224728 | 5503472 |
| KPIT Technologies Ltd. | 43071 | 561872 |
| Kwality Wall's India Ltd.<sup>\*^</sup> | 182573 | 77596 |
| Larsen & Toubro Ltd. | 141410 | 6424695 |
| Laurus Labs Ltd.<sup>(a)</sup> | 118678 | 1463018 |
| Linde India Ltd. | 4599 | 304734 |
| Lloyds Metals & Energy Ltd. | 39962 | 587474 |
| Lodha Developers Ltd.<sup>(a)</sup> | 65127 | 769023 |
| LTIMindtree Ltd.<sup>(a)</sup> | 19344 | 1304997 |
| Lupin Ltd. | 69755 | 1637173 |
| Mahindra & Mahindra Financial Services Ltd. | 442730 | 1985107 |
| Mahindra & Mahindra Ltd. | 197865 | 8165618 |
| Manappuram Finance Ltd. | 291302 | 1000020 |
| Mankind Pharma Ltd. | 29275 | 715431 |
| Marico Ltd. | 141755 | 1183823 |
| Maruti Suzuki India Ltd. | 29105 | 5406869 |
| Max Financial Services Ltd.<sup>\*</sup> | 69255 | 1288176 |
| Max Healthcare Institute Ltd. | 189933 | 2208504 |
| Motherson Sumi Wiring India Ltd. | 1955343 | 1055562 |
| Motilal Oswal Financial Services Ltd. | 68953 | 656508 |
| Mphasis Ltd. | 24932 | 774262 |
| MRF Ltd. | 682 | 1159855 |
| Multi Commodity Exchange of India Ltd. | 7035 | 871632 |
| Muthoot Finance Ltd. | 16568 | 702633 |
| Nestle India Ltd. | 146345 | 2097170 |
| Neuland Laboratories Ltd. | 3417 | 576917 |
| Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 134266 | 1314062 |
| One 97 Communications Ltd.<sup>\*</sup> | 74678 | 1079216 |
| Oracle Financial Services Software Ltd. | 5587 | 477832 |
| Page Industries Ltd. | 2049 | 821726 |
| Patanjali Foods Ltd. | 68874 | 418013 |
| PB Fintech Ltd.<sup>\*</sup> | 81051 | 1646281 |
| Persistent Systems Ltd. | 28721 | 2004220 |
| Phoenix Mills Ltd. | 48016 | 990190 |
| PI Industries Ltd. | 22711 | 818238 |
| Pidilite Industries Ltd. | 61614 | 1016213 |
| Piramal Pharma Ltd. | 413004 | 791321 |
| Polycab India Ltd. | 10789 | 914574 |
| Poonawalla Fincorp Ltd.<sup>\*</sup> | 148154 | 796078 |
| Prestige Estates Projects Ltd. | 38832 | 689026 |
| Radico Khaitan Ltd. | 21413 | 785816 |
| RBL Bank Ltd.<sup>(a)</sup> | 514274 | 1806952 |
| Reliance Industries Ltd., GDR<sup>(a)</sup> | 332964 | 23307480 |
| Reliance Power Ltd.<sup>\*</sup> | 919926 | 356694 |
| Samvardhana Motherson International Ltd. | 1015523 | 1355170 |
| Schaeffler India Ltd. | 8388 | 362008 |
| Shree Cement Ltd. | 3263 | 964784 |
| Shriram Finance Ltd. | 231203 | 2562594 |
| Siemens Ltd. | 23204 | 790847 |
| Solar Industries India Ltd. | 6155 | 839025 |
| SRF Ltd. | 32197 | 1101540 |
| Sun Pharmaceutical Industries Ltd. | 242905 | 4647603 |
| Sundaram Finance Ltd. | 10509 | 617683 |
| Supreme Industries Ltd. | 17286 | 645018 |
| Suzlon Energy Ltd.<sup>\*</sup> | 2627775 | 1539896 |
| Swiggy Ltd.<sup>\*</sup> | 296844 | 1275665 |
| Tata Chemicals Ltd. | 25780 | 219582 |
| Tata Communications Ltd. | 32428 | 658558 |
| Tata Consultancy Services Ltd. | 151925 | 5419506 |
| Tata Consumer Products Ltd. | 159086 | 2109833 |
| Tata Elxsi Ltd. | 9486 | 553090 |
| Tata Motors Ltd.<sup>\*</sup> | 446103 | 2062272 |
| Tata Motors Passenger Vehicles Limited | 402006 | 1643056 |
| Tata Power Co. Ltd. | 313475 | 1323942 |
| Tata Steel Ltd. | 1838279 | 3683127 |
| Tech Mahindra Ltd. | 150006 | 2655164 |
| Timken India Ltd. | 20392 | 681349 |
| Titan Co. Ltd. | 91395 | 4119819 |
| Torrent Pharmaceuticals Ltd. | 35042 | 1501030 |
| Torrent Power Ltd. | 44668 | 649400 |
| Trent Ltd. | 43856 | 2087907 |
| Tube Investments of India Ltd. | 28789 | 837314 |
| TVS Motor Co. Ltd. | 58591 | 2424880 |
| UltraTech Cement Ltd. | 26519 | 3476880 |
| United Spirits Ltd. | 102729 | 1650098 |
| UNO Minda Ltd. | 42902 | 613749 |
| UPL Ltd. | 106207 | 939598 |
| Varun Beverages Ltd. | 294980 | 1607665 |
| Vedanta Ltd. | 356506 | 2397348 |
| Vishal Mega Mart Ltd.<sup>\*</sup> | 402893 | 611292 |
| Voltas Ltd. | 61105 | 925419 |
| Wipro Ltd. | 736345 | 2156945 |
| Zydus Lifesciences Ltd. | 45163 | 459447 |
| **Total India** |  | **347107946** |
| **Indonesia — 1.5%** |  |  |
| Adaro Andalan Indonesia PT | 2253600 | 942660 |
| Amman Mineral Internasional PT<sup>\*</sup> | 3061800 | 1179734 |
| Astra International Tbk. PT | 4176900 | 1678275 |
| Bank Central Asia Tbk. PT | 15592900 | 7550984 |
| Barito Pacific Tbk. PT<sup>\*</sup> | 7029566 | 1378512 |
| Barito Renewables Energy Tbk. PT<sup>\*</sup> | 4106200 | 2388614 |
| Bumi Resources Minerals Tbk. PT<sup>\*</sup> | 18148700 | 1197216 |
| Bumi Resources Tbk. PT<sup>\*</sup> | 42474800 | 932280 |
| Chandra Asri Pacific Tbk. PT | 3375600 | 1417043 |
| Charoen Pokphand Indonesia Tbk. PT | 1414000 | 382437 |
| Dian Swastatika Sentosa Tbk. PT<sup>\*</sup> | 387400 | 2346471 |
| Elang Mahkota Teknologi Tbk. PT | 7533700 | 490199 |
| Indah Kiat Pulp & Paper Tbk. PT | 1121100 | 571475 |
| Indofood CBP Sukses Makmur Tbk. PT | 820400 | 403435 |
| Indofood Sukses Makmur Tbk. PT | 1754800 | 712970 |
| Merdeka Battery Materials Tbk. PT<sup>\*</sup> | 12875900 | 440136 |
| Merdeka Copper Gold Tbk. PT<sup>\*</sup> | 3572200 | 488433 |
| Pantai Indah Kapuk Dua Tbk. PT | 581900 | 439696 |
| Petrindo Jaya Kreasi Tbk. PT | 4214100 | 591364 |
| Sumber Alfaria Trijaya Tbk. PT | 5767000 | 683048 |
| United Tractors Tbk. PT | 521300 | 922240 |
| **Total Indonesia** |  | **27137222** |
| **Malaysia — 1.3%** |  |  |
| Alliance Bank Malaysia Bhd. | 731400 | 910195 |
| Frontken Corp. Bhd. | 852600 | 878233 |
| Genting Bhd | 973300 | 724339 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Genting Malaysia Bhd. | 1530000 | $769147 |
| Hong Leong Bank Bhd. | 536608 | 2927674 |
| Mr. DIY Group M Bhd.<sup>(a)</sup> | 2662200 | 1003737 |
| Nestle Malaysia Bhd. | 32700 | 918630 |
| PPB Group Bhd. | 351100 | 956916 |
| Press Metal Aluminium Holdings Bhd. | 2594000 | 4551326 |
| QL Resources Bhd. | 811737 | 758128 |
| Sunway Bhd. | 1495876 | 2071667 |
| United Plantations Bhd. | 205050 | 1518926 |
| Westports Holdings Bhd. | 674600 | 942578 |
| YTL Corp. Bhd. | 3241880 | 1629728 |
| YTL Power International Bhd. | 1777000 | 1449450 |
| Zetrix Ai Bhd. | 4006600 | 799740 |
| **Total Malaysia** |  | **22810414** |
| **Mexico — 2.2%** |  |  |
| America Movil SAB de CV, Series B | 3384097 | 3506534 |
| Arca Continental SAB de CV | 96415 | 1045043 |
| Banco del Bajio SA<sup>(a)</sup> | 191005 | 483156 |
| Cemex SAB de CV, Series CPO | 3108502 | 3573667 |
| Coca-Cola Femsa SAB de CV | 128377 | 1221472 |
| Corp. Inmobiliaria Vesta SAB de CV | 295650 | 905885 |
| Fibra Uno Administracion SA de CV | 702973 | 1055271 |
| Fomento Economico Mexicano SAB de CV | 356069 | 3601586 |
| Gruma SAB de CV, Class B | 38253 | 660063 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 68895 | 933174 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 91257 | 2401070 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 41050 | 1322358 |
| Grupo Bimbo SAB de CV, Series A | 245947 | 808720 |
| Grupo Carso SAB de CV, Series A1 | 123119 | 807623 |
| Grupo Financiero Banorte SAB de CV, Class O | 467780 | 4343346 |
| Grupo Financiero Inbursa SAB de CV, Class O | 427653 | 1036338 |
| Grupo Mexico SAB de CV, Series B | 599183 | 5666403 |
| Grupo Televisa SAB, Series CPO | 537284 | 313474 |
| Industrias Penoles SAB de CV<sup>\*</sup> | 34889 | 1837137 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 323808 | 691578 |
| Prologis Property Mexico SA de CV | 180372 | 756821 |
| Sigma Foods SAB de CV, Class A | 938667 | 821748 |
| Wal-Mart de Mexico SAB de CV | 899444 | 2807964 |
| **Total Mexico** |  | **40600431** |
| **Philippines — 0.5%** |  |  |
| Ayala Corp. | 27310 | 217245 |
| Ayala Land, Inc. | 1287400 | 491261 |
| Bank of the Philippine Islands | 482327 | 951824 |
| BDO Unibank, Inc. | 425873 | 974334 |
| International Container Terminal Services, Inc. | 150870 | 1454014 |
| JG Summit Holdings, Inc. | 40 | 16 |
| Jollibee Foods Corp. | 116040 | 355028 |
| Metropolitan Bank & Trust Co. | 549210 | 639458 |
| PLDT, Inc. | 117340 | 2513040 |
| SM Investments Corp. | 29995 | 356631 |
| SM Prime Holdings, Inc. | 1656400 | 640515 |
| Universal Robina Corp. | 79010 | 90382 |
| **Total Philippines** |  | **8683748** |
| **Poland — 1.3%** |  |  |
| Alior Bank SA | 23137 | 710804 |
| Allegro.eu SA<sup>\*(a)</sup> | 256661 | 2214515 |
| Asseco Poland SA | 16876 | 1072118 |
| Bank Millennium SA<sup>\*(b)</sup> | 213085 | 985649 |
| Bank Polska Kasa Opieki SA | 60624 | 3458495 |
| Benefit Systems SA<sup>\*</sup> | 678 | 661933 |
| Budimex SA | 5263 | 933673 |
| CCC SA<sup>\*</sup> | 18910 | 629071 |
| CD Projekt SA | 26705 | 1790138 |
| Dino Polska SA<sup>\*(a)</sup> | 179525 | 2064797 |
| Grupa Kety SA<sup>(b)</sup> | 3395 | 862631 |
| KRUK SA | 3791 | 520377 |
| LPP SA | 462 | 2674182 |
| mBank SA<sup>\*(b)</sup> | 5251 | 1550383 |
| Pepco Group NV | 50899 | 424725 |
| Santander Bank Polska SA | 13223 | 2005959 |
| XTB SA<sup>(a)(b)</sup> | 17875 | 357082 |
| **Total Poland** |  | **22916532** |
| **Romania — 0.1%** |  |  |
| NEPI Rockcastle NV<sup>\*</sup> | 187316 | 1648765 |
| **Russia — 0.0%** |  |  |
| Evraz PLC<sup>\*^</sup> | 757034 | 0 |
| HeadHunter Group PLC, ADR<sup>\*^</sup> | 35535 | 0 |
| LUKOIL PJSC<sup>\*^</sup> | 383480 | 0 |
| LUKOIL PJSC, ADR<sup>\*^</sup> | 91105 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR<sup>\*^(c)</sup> | 101979 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 777676 | 0 |
| Novatek PJSC<sup>\*^</sup> | 1138580 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 948540 | 0 |
| Ozon Holdings PLC, ADR<sup>\*^</sup> | 43104 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 43175 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(c)</sup> | 835 | 0 |
| Polyus PJSC<sup>\*^</sup> | 375930 | 0 |
| Severstal PAO, GDR<sup>\*^(c)</sup> | 123722 | 0 |
| Sistema AFK PAO<sup>\*^</sup> | 4256200 | 0 |
| Surgutneftegas PAO<sup>\*^</sup> | 7201040 | 0 |
| VK IPJSC, GDR<sup>\*^</sup> | 167707 | 0 |
| X5 Retail Group NV, GDR<sup>\*^(c)</sup> | 166238 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 3.1%** |  |  |
| Advanced Petrochemical Co.<sup>\*(b)</sup> | 74200 | 576461 |
| Al Rajhi Bank | 923252 | 23999432 |
| Al Rajhi Co. for Co.-operative Insurance<sup>\*(b)</sup> | 20841 | 432289 |
| Aldrees Petroleum & Transport Services Co. | 25785 | 879253 |
| Alinma Bank | 568360 | 3694310 |
| Arabian Centres Co.<sup>(a)(b)</sup> | 126413 | 636312 |
| Astra Industrial Group<sup>(b)</sup> | 19778 | 747185 |
| Bank AlBilad | 335881 | 2222610 |
| Bank Al-Jazira<sup>\*</sup> | 353129 | 1049746 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bupa Arabia for Cooperative Insurance Co.<sup>(b)</sup> | 12608 | $466901 |
| Dallah Healthcare Co. | 16193 | 541810 |
| Dar Al Arkan Real Estate Development Co.<sup>\*(b)</sup> | 277813 | 1180639 |
| Dr. Sulaiman Al Habib Medical Services Group Co.<sup>(b)</sup> | 50399 | 3453275 |
| Electrical Industries Co. | 242769 | 724915 |
| Etihad Etisalat Co. | 197753 | 3479710 |
| Jabal Omar Development Co.<sup>\*</sup> | 262932 | 1036082 |
| Jamjoom Pharmaceuticals Factory Co. | 12805 | 485803 |
| Jarir Marketing Co. | 230875 | 786654 |
| Makkah Construction & Development Co.<sup>(b)</sup> | 47461 | 1006591 |
| Mobile Telecommunications Co. Saudi Arabia<sup>(b)</sup> | 156613 | 435500 |
| Mouwasat Medical Services Co. | 38478 | 683736 |
| Nahdi Medical Co.<sup>(b)</sup> | 12704 | 321766 |
| National Medical Care Co.<sup>(b)</sup> | 11769 | 447754 |
| Rasan Information Technology Co.<sup>\*(b)</sup> | 23780 | 734804 |
| Riyadh Cables Group Co. | 27467 | 955648 |
| Saudi Awwal Bank | 162670 | 1404302 |
| Saudi Research & Media Group<sup>\*(b)</sup> | 19383 | 643378 |
| Saudia Dairy & Foodstuff Co.<sup>(b)</sup> | 6316 | 415925 |
| Seera Group Holding<sup>\*</sup> | 78780 | 562894 |
| Taiba Investments Co.<sup>(b)</sup> | 62342 | 533534 |
| Umm Al Qura for Development & Construction Co.<sup>\*(b)</sup> | 227718 | 1043637 |
| **Total Saudi Arabia** |  | **55582856** |
| **South Africa — 4.1%** |  |  |
| Absa Group Ltd. | 235576 | 3402986 |
| Advtech Ltd. | 251293 | 564613 |
| African Rainbow Minerals Ltd. | 71460 | 857779 |
| AVI Ltd. | 54777 | 348761 |
| Bid Corp. Ltd. | 103167 | 2626618 |
| Capitec Bank Holdings Ltd. | 25140 | 6305179 |
| Discovery Ltd. | 176837 | 2428761 |
| DRDGOLD Ltd. | 181704 | 574171 |
| Exxaro Resources Ltd. | 64889 | 700974 |
| FirstRand Ltd. | 1463796 | 8016867 |
| Harmony Gold Mining Co. Ltd. | 174891 | 3557771 |
| Impala Platinum Holdings Ltd. | 265690 | 4201013 |
| Investec Ltd. | 109008 | 803778 |
| Kumba Iron Ore Ltd. | 53001 | 1122905 |
| Momentum Group Ltd. | 560134 | 1292669 |
| Mr. Price Group Ltd. | 82283 | 868912 |
| MTN Group Ltd. | 538270 | 5506142 |
| Nedbank Group Ltd. | 128100 | 2058413 |
| Old Mutual Ltd. | 1162590 | 1045419 |
| Pepkor Holdings Ltd.<sup>(a)</sup> | 1048601 | 1673838 |
| PSG Financial Services Ltd. | 11596 | 19070 |
| Remgro Ltd. | 121681 | 1333644 |
| Sanlam Ltd. | 440320 | 2617207 |
| Shoprite Holdings Ltd. | 131943 | 2151778 |
| Standard Bank Group Ltd. | 370503 | 6493305 |
| Tiger Brands Ltd. | 37457 | 827761 |
| Truworths International Ltd. | 423192 | 1453972 |
| Valterra Platinum Ltd. | 86767 | 7381007 |
| Vodacom Group Ltd. | 162045 | 1381930 |
| We Buy Cars Holdings Ltd. | 281988 | 813970 |
| Woolworths Holdings Ltd. | 283385 | 957728 |
| **Total South Africa** |  | **73388941** |
| **South Korea — 13.9%** |  |  |
| ABLBio, Inc.<sup>\*</sup> | 8355 | 1159974 |
| Alteogen, Inc.<sup>\*</sup> | 8447 | 2635748 |
| Amorepacific Corp. | 4765 | 395278 |
| APR Corp.<sup>\*</sup> | 4449 | 713421 |
| Celltrion, Inc.<sup>\*</sup> | 30539 | 3837117 |
| CJ CheilJedang Corp. | 1168 | 168647 |
| CJ Corp. | 4526 | 540399 |
| Coway Co. Ltd.<sup>\*</sup> | 13369 | 806474 |
| DB Insurance Co. Ltd. | 10824 | 985059 |
| Doosan Bobcat, Inc.<sup>\*</sup> | 16743 | 670627 |
| Doosan Co. Ltd. | 1286 | 697210 |
| Doosan Enerbility Co. Ltd.<sup>\*</sup> | 90857 | 4749250 |
| Ecopro BM Co. Ltd.<sup>\*</sup> | 10955 | 1114854 |
| GS Holdings Corp. | 22561 | 881736 |
| Hana Financial Group, Inc. | 56576 | 3695673 |
| Hanjin Kal Corp.<sup>\*</sup> | 8103 | 697492 |
| Hankook Tire & Technology Co. Ltd. | 23048 | 932768 |
| Hanmi Pharm Co. Ltd.<sup>\*</sup> | 2183 | 684958 |
| Hanmi Semiconductor Co. Ltd. | 8861 | 783653 |
| Hanwha Aerospace Co. Ltd.<sup>\*</sup> | 6309 | 4121182 |
| Hanwha Corp.<sup>\*</sup> | 7373 | 417644 |
| Hanwha Solutions Corp.<sup>\*</sup> | 23812 | 442999 |
| Hanwha Systems Co. Ltd.<sup>\*</sup> | 14381 | 543075 |
| HD Hyundai Co. Ltd. | 9812 | 1283928 |
| HD Hyundai Electric Co. Ltd. | 3930 | 2111569 |
| HD Hyundai Heavy Industries Co. Ltd. | 5942 | 2099530 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 9460 | 2672743 |
| HLB, Inc.<sup>\*</sup> | 23197 | 818026 |
| Hotel Shilla Co. Ltd.<sup>\*</sup> | 32856 | 1017235 |
| HYBE Co. Ltd.<sup>\*</sup> | 5339 | 1223054 |
| Hyosung Heavy Industries Corp.<sup>\*</sup> | 945 | 1168335 |
| Hyundai Engineering & Construction Co. Ltd. | 14335 | 697569 |
| Hyundai Glovis Co. Ltd. | 10423 | 1306719 |
| Hyundai Mobis Co. Ltd. | 10694 | 2768985 |
| Hyundai Motor Co. | 25214 | 5189650 |
| Hyundai Rotem Co. Ltd. | 13335 | 1739368 |
| Hyundai Steel Co. | 16214 | 349481 |
| IsuPetasys Co. Ltd. | 9967 | 824731 |
| Kakao Corp. | 61754 | 2576388 |
| KakaoBank Corp. | 73176 | 1097221 |
| KB Financial Group, Inc. | 70080 | 6066416 |
| Kia Corp. | 42140 | 3562981 |
| KIWOOM Securities Co. Ltd. | 2532 | 508843 |
| Korea Investment Holdings Co. Ltd. | 10894 | 1222838 |
| Korea Zinc Co. Ltd. | 2156 | 1969592 |
| Korean Air Lines Co. Ltd.<sup>\*</sup> | 40342 | 631503 |
| Krafton, Inc.<sup>\*</sup> | 6619 | 1130314 |
| KT&G Corp. | 21627 | 2133350 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kumho Petrochemical Co. Ltd.<sup>\*</sup> | 8406 | $704317 |
| L&F Co. Ltd.<sup>\*</sup> | 5945 | 392880 |
| LG Chem Ltd. | 7877 | 1820861 |
| LG CNS Co. Ltd. | 9743 | 415272 |
| LG Corp. | 15442 | 865065 |
| LG Display Co. Ltd.<sup>\*</sup> | 68365 | 560474 |
| LG Electronics, Inc. | 19062 | 1216062 |
| LG Energy Solution Ltd.<sup>\*</sup> | 6934 | 1773752 |
| LG H&H Co. Ltd. | 2048 | 367504 |
| LG Innotek Co. Ltd. | 3707 | 697370 |
| LIG Nex1 Co. Ltd.<sup>\*</sup> | 2655 | 775922 |
| LigaChem Biosciences, Inc.<sup>\*</sup> | 5177 | 624237 |
| LS Corp. | 5374 | 745731 |
| LS Electric Co. Ltd.<sup>\*</sup> | 3422 | 1092722 |
| Meritz Financial Group, Inc. | 18171 | 1426636 |
| Mirae Asset Securities Co. Ltd. | 34732 | 562974 |
| NAVER Corp. | 29727 | 5004198 |
| NCSoft Corp. | 3920 | 548318 |
| NH Investment & Securities Co. Ltd. | 94522 | 1384481 |
| Peptron, Inc. | 3941 | 694883 |
| PharmaResearch Co. Ltd. | 1288 | 360323 |
| POSCO Future M Co. Ltd.<sup>\*</sup> | 7055 | 915820 |
| POSCO Holdings, Inc. | 14847 | 3143476 |
| Posco International Corp. | 16860 | 580512 |
| Rainbow Robotics<sup>\*</sup> | 1925 | 628727 |
| Sam Chun Dang Pharm Co. Ltd. | 3132 | 505494 |
| Samsung Biologics Co. Ltd.<sup>\*(a)</sup> | 2722 | 3202798 |
| Samsung C&T Corp.<sup>\*</sup> | 15759 | 2620027 |
| Samsung E&A Co. Ltd.<sup>\*</sup> | 30262 | 505224 |
| Samsung Electro-Mechanics Co. Ltd.<sup>\*</sup> | 10984 | 1944341 |
| Samsung Electronics Co. Ltd. | 822266 | 68438925 |
| Samsung Episholdings Co. Ltd.<sup>\*</sup> | 1478 | 762316 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7530 | 2597904 |
| Samsung Heavy Industries Co. Ltd.<sup>\*</sup> | 161930 | 2709044 |
| Samsung Life Insurance Co. Ltd. | 20595 | 2253148 |
| Samsung SDI Co. Ltd.<sup>\*</sup> | 7811 | 1461292 |
| Samsung SDS Co. Ltd.<sup>\*</sup> | 5797 | 690143 |
| Samyang Foods Co. Ltd. | 924 | 789590 |
| Shinhan Financial Group Co. Ltd. | 94259 | 5031771 |
| SK Biopharmaceuticals Co. Ltd.<sup>\*</sup> | 7936 | 686422 |
| SK hynix, Inc. | 87568 | 39572919 |
| SK Innovation Co. Ltd. | 10028 | 704476 |
| SK Square Co. Ltd.<sup>\*</sup> | 15226 | 3889603 |
| SK Telecom Co. Ltd. | 9229 | 342752 |
| SK, Inc. | 6725 | 1197433 |
| SKC Co. Ltd.<sup>\*</sup> | 2697 | 195458 |
| S-Oil Corp.<sup>\*</sup> | 16979 | 978277 |
| Woori Financial Group, Inc. | 148578 | 2887914 |
| Yuhan Corp.<sup>\*</sup> | 12390 | 966739 |
| **Total South Korea** |  | **250082134** |
| **Taiwan — 20.5%** |  |  |
| Accton Technology Corp. | 97000 | 3658280 |
| Acer, Inc.<sup>(b)</sup> | 678000 | 569666 |
| Advantech Co. Ltd. | 136072 | 1247235 |
| Alchip Technologies Ltd. | 16000 | 1787368 |
| ASE Technology Holding Co. Ltd. | 678062 | 5405851 |
| Asia Vital Components Co. Ltd. | 57000 | 2739294 |
| Asustek Computer, Inc.<sup>(b)</sup> | 174000 | 3034707 |
| AUO Corp.<sup>\*(b)</sup> | 2010200 | 783722 |
| Bizlink Holding, Inc.<sup>(b)</sup> | 38494 | 1862188 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>\*</sup> | 228000 | 1124743 |
| Capital Securities Corp. | 1092000 | 832367 |
| Cathay Financial Holding Co. Ltd. | 1949425 | 4702867 |
| Chailease Holding Co. Ltd.<sup>(b)</sup> | 291000 | 977085 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(b)</sup> | 456000 | 428128 |
| Chroma ATE, Inc. | 95000 | 2343215 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(b)</sup> | 134000 | 637577 |
| Compal Electronics, Inc.<sup>(b)</sup> | 956000 | 924950 |
| Compeq Manufacturing Co. Ltd. | 225000 | 666683 |
| CTBC Financial Holding Co. Ltd. | 3975672 | 6351864 |
| Delta Electronics, Inc. | 284500 | 8719578 |
| E.Sun Financial Holding Co. Ltd. | 3024105 | 3248311 |
| Eclat Textile Co. Ltd. | 80000 | 978979 |
| Elite Material Co. Ltd. | 63000 | 3298324 |
| Eva Airways Corp.<sup>(b)</sup> | 680000 | 791012 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(b)</sup> | 182000 | 1100555 |
| Far Eastern International Bank | 998366 | 408300 |
| Far Eastern New Century Corp. | 984080 | 870687 |
| Far EasTone Telecommunications Co. Ltd. | 432000 | 1214035 |
| Feng TAY Enterprise Co. Ltd. | 101320 | 375671 |
| First Financial Holding Co. Ltd. | 1677755 | 1569867 |
| Formosa Chemicals & Fibre Corp.<sup>(b)</sup> | 882000 | 901074 |
| Fortune Electric Co. Ltd. | 50370 | 1226367 |
| Fubon Financial Holding Co. Ltd. | 1925978 | 5890628 |
| Giant Manufacturing Co. Ltd. | 853 | 2514 |
| Gigabyte Technology Co. Ltd.<sup>(b)</sup> | 132000 | 1048169 |
| Global Unichip Corp. | 16000 | 1082096 |
| Gold Circuit Electronics Ltd. | 69000 | 1508665 |
| Great Wall Enterprise Co. Ltd. | 797592 | 1292068 |
| Highwealth Construction Corp.<sup>(b)</sup> | 453800 | 580601 |
| Hiwin Technologies Corp. | 99752 | 615900 |
| Hon Hai Precision Industry Co. Ltd. | 2068068 | 15171295 |
| Hotai Motor Co. Ltd. | 93880 | 1643322 |
| Innolux Corp.<sup>(b)</sup> | 1639726 | 889780 |
| Inventec Corp.<sup>(b)</sup> | 678000 | 925708 |
| Jentech Precision Industrial Co. Ltd. | 17000 | 1485177 |
| KGI Financial Holding Co. Ltd. | 3346180 | 1837068 |
| King Slide Works Co. Ltd.<sup>(b)</sup> | 16000 | 1909581 |
| King Yuan Electronics Co. Ltd. | 224000 | 1764453 |
| L&K Engineering Co. Ltd. | 40000 | 702726 |
| Largan Precision Co. Ltd.<sup>(b)</sup> | 15000 | 1191101 |
| Lien Hwa Industrial Holdings Corp. | 322016 | 487321 |
| Lite-On Technology Corp., ADR | 397000 | 2065833 |
| Lotes Co. Ltd. | 27271 | 1123978 |
| Makalot Industrial Co. Ltd.<sup>(b)</sup> | 67460 | 619411 |
| MediaTek, Inc. | 252000 | 11468945 |
| Micro-Star International Co. Ltd. | 225000 | 688165 |
| Mitac Holdings Corp.<sup>(b)</sup> | 175000 | 481215 |
| Nan Ya Plastics Corp.<sup>(b)</sup> | 1070000 | 2050063 |
| Nanya Technology Corp.<sup>\*</sup> | 194000 | 1191642 |
| Nien Made Enterprise Co. Ltd. | 56000 | 643402 |
| Novatek Microelectronics Corp.<sup>(b)</sup> | 147000 | 1749749 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Pegatron Corp. | 310000 | $676819 |
| PharmaEssentia Corp.<sup>(b)</sup> | 81533 | 1219602 |
| Pou Chen Corp. | 723000 | 693765 |
| Powerchip Semiconductor Manufacturing Corp.<sup>\*</sup> | 545000 | 686009 |
| Powertech Technology, Inc. | 118000 | 649703 |
| President Chain Store Corp. | 114000 | 803647 |
| Qisda Corp. | 14560 | 10890 |
| Quanta Computer, Inc.<sup>(b)</sup> | 514000 | 4449579 |
| Realtek Semiconductor Corp.<sup>(b)</sup> | 126000 | 1960949 |
| Ruentex Development Co. Ltd. | 300 | 285 |
| Shanghai Commercial & Savings Bank Ltd. | 873159 | 1128252 |
| Shihlin Electric & Engineering Corp.<sup>(b)</sup> | 96000 | 519406 |
| SinoPac Financial Holdings Co. Ltd.<sup>(b)</sup> | 3933249 | 3580176 |
| Synnex Technology International Corp. | 329000 | 606264 |
| TA Chen Stainless Pipe | 402711 | 456279 |
| Taiwan Mobile Co. Ltd. | 298000 | 1029042 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3905000 | 192636973 |
| Tatung Co. Ltd. | 380350 | 381918 |
| TCC Group Holdings Co. Ltd. | 904000 | 667488 |
| Teco Electric & Machinery Co. Ltd.<sup>(b)</sup> | 175000 | 467847 |
| Tripod Technology Corp. | 122000 | 1232794 |
| TS Financial Holding Co. Ltd. | 4936117 | 3204812 |
| Unimicron Technology Corp. | 244000 | 1708439 |
| Uni-President Enterprises Corp. | 992160 | 2434574 |
| United Integrated Services Co. Ltd. | 45000 | 1359145 |
| United Microelectronics Corp. | 2259000 | 3540865 |
| Walsin Lihwa Corp.<sup>(b)</sup> | 795415 | 805022 |
| Wan Hai Lines Ltd. | 250000 | 626979 |
| Winbond Electronics Corp.<sup>\*</sup> | 529904 | 1393042 |
| WinWay Technology Co. Ltd. | 6000 | 542321 |
| Wistron Corp.<sup>(b)</sup> | 518000 | 2481151 |
| Wiwynn Corp. | 22000 | 3140307 |
| WPG Holdings Ltd. | 411000 | 761293 |
| WT Microelectronics Co. Ltd.<sup>(b)</sup> | 146000 | 636591 |
| Yageo Corp. | 347112 | 2551929 |
| Yuanta Financial Holding Co. Ltd. | 2764751 | 3458084 |
| Zhen Ding Technology Holding Ltd. | 147000 | 664343 |
| **Total Taiwan** |  | **370057710** |
| **Thailand — 1.2%** |  |  |
| Advanced Info Service PCL, NVDR | 349600 | 3473252 |
| Bumrungrad Hospital PCL, NVDR | 159000 | 794874 |
| Central Pattana PCL, NVDR | 755200 | 1324386 |
| Central Retail Corp. PCL, NVDR | 702883 | 401584 |
| CP ALL PCL, NVDR | 862300 | 1190606 |
| Delta Electronics Thailand PCL, NVDR | 1011600 | 5554890 |
| Gulf Development PCL, NVDR<sup>\*</sup> | 1973995 | 2615911 |
| Indorama Ventures PCL, NVDR<sup>(b)</sup> | 707700 | 361656 |
| Kasikornbank PCL, NVDR | 278700 | 1720589 |
| Minor International PCL, NVDR<sup>(b)</sup> | 869700 | 670805 |
| Tisco Financial Group PCL, NVDR | 513900 | 1802442 |
| True Corp. PCL, NVDR | 4602493 | 1592356 |
| **Total Thailand** |  | **21503351** |
| **Turkey — 0.6%** |  |  |
| Akbank TAS | 816445 | 1326410 |
| BIM Birlesik Magazalar AS | 112616 | 1406258 |
| Destek Finans Faktoring AS<sup>\*(b)</sup> | 43480 | 561666 |
| Ford Otomotiv Sanayi AS<sup>(b)</sup> | 273589 | 589983 |
| Haci Omer Sabanci Holding AS<sup>(b)</sup> | 414902 | 813600 |
| KOC Holding AS<sup>(b)</sup> | 338278 | 1329050 |
| Turkcell Iletisim Hizmetleri AS | 401127 | 869214 |
| Turkiye Garanti Bankasi AS<sup>(b)</sup> | 222487 | 743108 |
| Turkiye Is Bankasi AS, Class C<sup>(b)</sup> | 2307307 | 756679 |
| Turkiye Petrol Rafinerileri AS | 267307 | 1147272 |
| Yapi ve Kredi Bankasi AS<sup>\*</sup> | 804403 | 678137 |
| **Total Turkey** |  | **10221377** |
| **United States — 0.2%** |  |  |
| BeOne Medicines Ltd., Class H<sup>\*</sup> | 158600 | 3653495 |
| Legend Biotech Corp., ADR<sup>\*</sup> | 5524 | 120092 |
| **Total United States** |  | **3773587** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $1,213,974,070) |  | **1811090393** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Localiza Rent a Car SA<sup>\*</sup> | 9017 | 68288 |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>^</sup> | 279748 | 31125 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $71,219) |  | **99413** |
| **RIGHTS — 0.0%** |  |  |
| **China — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd.<sup>\*^</sup> | 13832 | 0 |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>\*^</sup> | 6271 | 29025 |
| **Taiwan — 0.0%** |  |  |
| Unimicron Technology Corp.<sup>^</sup> | 6653 | 22021 |
| **TOTAL RIGHTS** |  |  |
| (Cost: $0) |  | **51046** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $592,680) | 592680 | **592680** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2%** |  |  |
| **United States — 2.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> | 12273960 | 12273960 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(d)(e)</sup> | 26800000 | $26800000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $39,073,960)** |  | **39073960** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.8%**<br> (Cost: $1,253,711,929) |  | **1850907492** |
| Other Liabilities less Assets — (2.8)% |  | (51174813) |
| **NET ASSETS — 100.0%** |  | $**1799732679** |

---

---

| | |
|:---|:---|
| <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 $159,767, 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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $64,839,302 and the total market value of the collateral held by the Fund was $68,323,194. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $29,249,234. |
| <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 December 31, 2025. |
| <sup>(e)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |

---

**ABBREVIATIONS:**

ADR American Depositary Receipt <br> GDR Global Depositary Receipt <br> NVDR Non-Voting Depositary Receipt

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets ex-State-Owned Enterprises Fund *(XSOE)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $97600000 | $70800000 | $— | $— | $26800000 | $433211 |

---

---

| |
|:---|
| **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;India | $347030350 | $– | $77596 <sup>\*</sup> | $347107946 |
| &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 | 1463982447 |  |  | 1463982447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 68288 |  | 31125 <sup>\*</sup> | 99413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 51046 <sup>\*</sup> | 51046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 592680 |  | 592680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 39073960 | – | 39073960 |
| **Total Investments in Securities** | $**1811081085** | $**39666640** | $**159767** | $**1850907492** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **Brazil — 6.5%** | **Brazil — 6.5%** | |
| Ambev SA | 11822276 | $29902230 |
| Axia Energia | 2158923 | 19939430 |
| Banco Bradesco SA | 190879 | 543403 |
| Banco Santander Brasil SA | 141477 | 879366 |
| BB Seguridade Participacoes SA | 129343 | 853278 |
| Cia de Saneamento de Minas Gerais Copasa MG | 820552 | 6576695 |
| Cia de Sanena do Parana | 1000096 | 7333155 |
| Cia Paranaense de Energia - Copel | 2621962 | 6258545 |
| CPFL Energia SA | 1024661 | 9964722 |
| Cury Construtora & Incorporadora SA | 783430 | 4607865 |
| Energisa SA | 848520 | 7302562 |
| Engie Brasil Energia SA | 737691 | 4223069 |
| Ez Tec Empreendimentos & Participacoes SA | 1235998 | 3096903 |
| Fleury SA | 1385126 | 3791576 |
| Grendene SA | 2084738 | 1750043 |
| Hypera SA | 772356 | 3320719 |
| Irani Papel & Embalagem SA | 1374509 | 2177241 |
| JHSF Participacoes SA | 3232128 | 4677362 |
| JSL SA | 1361125 | 1507738 |
| Klabin SA | 2449324 | 8385294 |
| Localiza Rent a Car SA | 1514760 | 12043997 |
| Lojas Renner SA | 3208558 | 7875379 |
| MBRF Global Foods Co. SA | 4452255 | 16233597 |
| Mills Locacao Servicos & Logistica SA | 1130921 | 2889346 |
| Odontoprev SA | 2007207 | 4102508 |
| Pet Center Comercio e Participacoes SA<sup>\*</sup> | 3953517 | 3131213 |
| Rumo SA | 2436513 | 6562878 |
| Tegma Gestao Logistica SA | 512030 | 3456360 |
| TIM SA | 2382379 | 9277790 |
| Transmissora Alianca de Energia Eletrica SA | 1234411 | 9486025 |
| Vibra Energia SA | 2025013 | 9360569 |
| Vulcabras SA | 940895 | 3442665 |
| **Total Brazil** |  | **214953523** |
| **Chile — 0.8%** |  |  |
| Aguas Andinas SA, Class A | 12706737 | 5200661 |
| Banco de Chile | 5596029 | 1080009 |
| Banco Santander Chile | 6809647 | 537022 |
| Cencosud Shopping SA | 1929370 | 4986199 |
| Colbun SA | 32366228 | 5170268 |
| Empresa Nacional de Telecomunicaciones SA | 691606 | 3606178 |
| Inversiones Aguas Metropolitanas SA | 1146551 | 1302496 |
| Quinenco SA | 1094703 | 5318247 |
| **Total Chile** |  | **27201080** |
| **China — 24.8%** |  |  |
| Agricultural Bank of China Ltd., Class H | 23640000 | 17554982 |
| Anhui Construction Engineering Group Co. Ltd., Class A | 241700 | 162404 |
| Anhui Expressway Co. Ltd., Class H | 2536000 | 4261692 |
| Bank of Chengdu Co. Ltd., Class A | 314500 | 726329 |
| Bank of Chongqing Co. Ltd., Class H | 486500 | 490657 |
| Bank of Jiangsu Co. Ltd., Class A | 9046970 | 13479823 |
| Bank of Shanghai Co. Ltd., Class A | 1958002 | 2833232 |
| Beijing Caishikou Department Store Co. Ltd., Class A | 77700 | 182229 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 341500 | 146778 |
| Beijing GeoEnviron Engineering & Technology, Inc., Class A | 212400 | 234920 |
| Beijing Haohua Energy Resource Co. Ltd., Class A | 212200 | 217674 |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 10404000 | 3034249 |
| Beijing Strong Biotechnologies, Inc., Class A | 83500 | 156354 |
| Bestsun Energy Co. Ltd., Class A | 224800 | 139132 |
| Binjiang Service Group Co. Ltd. | 802500 | 2449721 |
| Bros Eastern Co. Ltd., Class A | 355500 | 294894 |
| Chacha Food Co. Ltd., Class A | 74400 | 230450 |
| Changchun Faway Automobile Components Co. Ltd., Class A | 110200 | 157881 |
| Cheerwin Group Ltd.<sup>(a)</sup> | 5743500 | 1616017 |
| China CITIC Bank Corp. Ltd., Class H | 2775000 | 2474273 |
| China Coal Energy Co. Ltd., Class H | 4997000 | 6387891 |
| China Communications Services Corp. Ltd., Class H | 7212000 | 4151058 |
| China Construction Bank Corp., Class H | 143289054 | 141567781 |
| China Everbright Bank Co. Ltd., Class H | 4585000 | 2144202 |
| China Everbright Bank Co. Ltd., Class A | 1111400 | 555704 |
| China Hongqiao Group Ltd. | 7240500 | 30344332 |
| China Lesso Group Holdings Ltd., Class L | 5021000 | 2993183 |
| China Merchants Bank Co. Ltd., Class H | 2336000 | 15846444 |
| China Minsheng Banking Corp. Ltd., Class H | 853000 | 430692 |
| China Railway Signal & Communication Corp. Ltd., Class H<sup>(a)</sup> | 6836000 | 2924633 |
| China Shenhua Energy Co. Ltd., Class H | 6252000 | 31165620 |
| China Shenhua Energy Co. Ltd., Class A | 3452500 | 20032558 |
| China Suntien Green Energy Corp. Ltd., Class H | 6669000 | 3375841 |
| China Zheshang Bank Co. Ltd., Class A | 3323700 | 1447582 |
| CIMC Vehicles Group Co. Ltd., Class A | 118300 | 155079 |
| CITIC Ltd. | 13593000 | 21061422 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | 344600 | 808187 |
| Country Garden Services Holdings Co. Ltd. | 5726000 | 4436022 |
| Dashang Co. Ltd., Class A | 63400 | 162861 |
| Datang International Power Generation Co. Ltd., Class H | 13264000 | 3766100 |
| DeHua TB New Decoration Materials Co. Ltd., Class A | 99900 | 206242 |
| Dong-E-E-Jiao Co. Ltd., Class A | 207100 | 1456238 |
| Dynagreen Environmental Protection Group Co. Ltd., Class H | 3913000 | 2609169 |
| EEKA Fashion Holdings Ltd.<sup>\*</sup> | 2484000 | 2415864 |
| ENN Energy Holdings Ltd. | 1215900 | 10810083 |
| ENN Natural Gas Co. Ltd., Class A | 390400 | 1161141 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ever Sunshine Services Group Ltd. | 11756000 | $2582740 |
| Fufeng Group Ltd. | 4414000 | 4468725 |
| Guangdong Lingxiao Pump Industry Co. Ltd., Class A | 65500 | 166003 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 1528000 | 3478661 |
| H World Group Ltd. | 2809000 | 13316901 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 4518000 | 8271536 |
| Hangzhou Huawang New Material Technology Co. Ltd., Class A | 245600 | 300493 |
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | 137100 | 564707 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 719500 | 2728553 |
| Hengan International Group Co. Ltd. | 1838500 | 6590114 |
| Hisense Home Appliances Group Co. Ltd., Class H<sup>(b)</sup> | 1280000 | 3811961 |
| Huadian Power International Corp. Ltd., Class H | 6700000 | 3503437 |
| Huali Industrial Group Co. Ltd., Class A | 13800 | 99270 |
| Huaneng Power International, Inc., Class H | 9230000 | 6794874 |
| Industrial & Commercial Bank of China Ltd., Class H | 110214823 | 89066774 |
| Industrial Bank Co. Ltd., Class A | 17917400 | 54060623 |
| Inner Mongolia ERDOS Resources Co. Ltd., Class A | 223600 | 395948 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 424500 | 272460 |
| Jiangsu Expressway Co. Ltd., Class H | 4045727 | 5192627 |
| Jiangzhong Pharmaceutical Co. Ltd., Class A | 139000 | 461412 |
| Jinan Acetate Chemical Co. Ltd.<sup>(b)</sup> | 2474000 | 4086523 |
| Jingjin Equipment, Inc., Class A | 74900 | 181028 |
| Jinneng Science&Technology Co. Ltd., Class A | 161700 | 141546 |
| JNBY Design Ltd. | 1725500 | 4307376 |
| Kinetic Development Group Ltd.<sup>(b)</sup> | 17142000 | 2951151 |
| Launch Tech Co. Ltd., Class H | 2142000 | 2372203 |
| Luolai Lifestyle Technology Co. Ltd., Class A | 274300 | 403593 |
| Luyang Energy-Saving Materials Co. Ltd. | 90900 | 136351 |
| Midea Real Estate Holding Ltd.<sup>\*(a)</sup> | 4095000 | 2157063 |
| NetDragon Websoft Holdings Ltd. | 1783000 | 2393827 |
| New China Life Insurance Co. Ltd., Class H | 178300 | 1245019 |
| Onewo, Inc., Class H | 973700 | 2303054 |
| Opple Lighting Co. Ltd., Class A | 64900 | 169969 |
| PetroChina Co. Ltd., Class A | 16168600 | 24114088 |
| Ping An Insurance Group Co. of China Ltd., Class H | 7465500 | 62488254 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | 2511000 | 1716261 |
| Qianhe Condiment & Food Co. Ltd., Class A | 177060 | 249357 |
| Qingdao Port International Co. Ltd., Class H<sup>(a)</sup> | 3648000 | 3262039 |
| Shaanxi Coal Industry Co. Ltd., Class A | 5081700 | 15521865 |
| Shandong WIT Dyne Health Co. Ltd., Class A | 52100 | 246618 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | 922500 | 1227806 |
| Shanghai Zhonggu Logistics Co. Ltd., Class A | 103500 | 148875 |
| Shenzhou International Group Holdings Ltd. | 1204000 | 9466795 |
| Sichuan Expressway Co. Ltd., Class A | 318700 | 277609 |
| Sichuan Expressway Co. Ltd., Class H | 4294000 | 2885286 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | 396200 | 564788 |
| Sinoma International Engineering Co., Class A | 216900 | 322866 |
| Sinopec Engineering Group Co. Ltd., Class H | 5052000 | 4971840 |
| Sinotrans Ltd., Class H | 6615000 | 4121892 |
| Sunshine Insurance Group Co. Ltd., Class H | 322500 | 160763 |
| Tian Di Science & Technology Co. Ltd., Class A | 226800 | 189435 |
| Tian Lun Gas Holdings Ltd. | 2748000 | 1218038 |
| Tingyi Cayman Islands Holding Corp. | 5366000 | 8128109 |
| Tsingtao Brewery Co. Ltd., Class H | 1176000 | 7361048 |
| Uni-President China Holdings Ltd. | 4713000 | 4922810 |
| Weichai Power Co. Ltd., Class H | 4201000 | 10173938 |
| Weilong Delicious Global Holdings Ltd. | 2130000 | 3078628 |
| Xiamen C & D, Inc., Class A | 920300 | 1219604 |
| Xinyi Energy Holdings Ltd.<sup>(b)</sup> | 15222000 | 2151243 |
| Xtep International Holdings Ltd. | 5048000 | 3443808 |
| Yihai International Holding Ltd.<sup>(b)</sup> | 2474000 | 4004934 |
| Yunnan Yuntianhua Co. Ltd., Class A | 1924200 | 9210313 |
| Yutong Bus Co. Ltd., Class A | 2004200 | 9389371 |
| ZBOM Home Collection Co. Ltd., Class A | 226700 | 297180 |
| ZCZL Industrial Technology Group Co. Ltd., Class H | 1243400 | 3274838 |
| Zhejiang Expressway Co. Ltd., Class H | 4859400 | 4476379 |
| Zhejiang Hangmin Co. Ltd., Class A | 276100 | 272542 |
| Zhejiang Qianjiang Motorcycle Co. Ltd., Class A | 63700 | 140725 |
| Zhejiang Semir Garment Co. Ltd., Class A | 196700 | 152739 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 270800 | 404651 |
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | 3689200 | 2616285 |
| Zhongsheng Group Holdings Ltd. | 2160500 | 3225414 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(b)</sup> | 5436200 | 5412803 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A | 5506800 | 6808599 |
| **Total China** |  | **815556578** |
| **Czech Republic — 0.1%** |  |  |
| Komercni Banka AS | 19421 | 1096477 |
| Moneta Money Bank AS<sup>(a)</sup> | 85452 | 802973 |
| **Total Czech Republic** |  | **1899450** |
| **Hungary — 0.9%** |  |  |
| Magyar Telekom Telecommunications PLC | 1376314 | 7544434 |
| MOL Hungarian Oil & Gas PLC | 1471073 | 13229782 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Richter Gedeon Nyrt<sup>(b)</sup> | 262504 | $7921440 |
| **Total Hungary** |  | **28695656** |
| **India — 5.4%** |  |  |
| Allcargo Logistics Ltd.<sup>\*</sup> | 6817024 | 769082 |
| ALLCARGO WORLD<sup>\*^</sup> | 6817024 | 1628421 |
| Castrol India Ltd. | 1566684 | 3356331 |
| Coal India Ltd. | 3449942 | 15315265 |
| GAIL India Ltd. | 4261717 | 8163130 |
| Gujarat Pipavav Port Ltd. | 1539230 | 3117355 |
| Hindustan Zinc Ltd. | 1119648 | 7629428 |
| Mindspace Business Parks REIT<sup>(a)</sup> | 623315 | 3294063 |
| MSTC Ltd. | 359146 | 2089438 |
| National Aluminium Co. Ltd. | 2678660 | 9367028 |
| NMDC Ltd. | 6909039 | 6393287 |
| Oil & Natural Gas Corp. Ltd. | 6806861 | 18204764 |
| Tata Consultancy Services Ltd. | 1266651 | 45184285 |
| Vedanta Ltd. | 5747297 | 38648081 |
| Wipro Ltd. | 4616890 | 13524064 |
| **Total India** |  | **176684022** |
| **Indonesia — 4.1%** |  |  |
| Aneka Tambang Tbk. PT | 29112100 | 5499437 |
| Aspirasi Hidup Indonesia Tbk. PT | 131297100 | 3228295 |
| Avia Avian Tbk. PT | 127727900 | 3868221 |
| Bank CIMB Niaga Tbk. PT | 10478600 | 1124839 |
| Bank Mandiri Persero Tbk. PT | 53202000 | 16271676 |
| Bank Negara Indonesia Persero Tbk. PT | 3494100 | 915695 |
| Bank Rakyat Indonesia Persero Tbk. PT | 116146200 | 25492959 |
| Bukit Asam Tbk. PT | 12767200 | 1768650 |
| Elnusa Tbk. PT | 79868100 | 2385266 |
| Erajaya Swasembada Tbk. PT | 114716700 | 2806861 |
| Hanjaya Mandala Sampoerna Tbk. PT | 69543000 | 3023609 |
| Indo Tambangraya Megah Tbk. PT | 1412100 | 1852455 |
| Indosat Tbk. PT | 35749100 | 4973788 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 107860500 | 3492934 |
| Japfa Comfeed Indonesia Tbk. PT | 28140600 | 4421492 |
| Jasa Marga Persero Tbk. PT | 14184200 | 2900637 |
| Perusahaan Gas Negara Tbk. PT | 54657100 | 6260573 |
| Sumber Tani Agung Resources Tbk. PT | 40844300 | 3269993 |
| Surya Citra Media Tbk. PT | 116136400 | 2354069 |
| Telkom Indonesia Persero Tbk. PT | 102512500 | 21393913 |
| Triputra Agro Persada PT | 28415500 | 2556117 |
| Unilever Indonesia Tbk. PT | 29895500 | 4661367 |
| United Tractors Tbk. PT | 5382700 | 9522618 |
| **Total Indonesia** |  | **134045464** |
| **Malaysia — 3.1%** |  |  |
| Alliance Bank Malaysia Bhd. | 359200 | 447008 |
| AMMB Holdings Bhd. | 717400 | 1149113 |
| Carlsberg Brewery Malaysia Bhd., Class B | 80100 | 329638 |
| CIMB Group Holdings Bhd. | 4714900 | 9585492 |
| Dayang Enterprise Holdings Bhd. | 8767300 | 3651241 |
| Gas Malaysia Bhd | 2669600 | 2874853 |
| Genting Malaysia Bhd. | 8226500 | 4135549 |
| Heineken Malaysia Bhd. | 574700 | 3251629 |
| Hong Leong Bank Bhd. | 73400 | 400462 |
| Malayan Banking Bhd. | 7915083 | 20441121 |
| Matrix Concepts Holdings Bhd. | 8423750 | 2698589 |
| Maxis Bhd. | 6601000 | 6165054 |
| MISC Bhd. | 3177700 | 6107950 |
| Petronas Dagangan Bhd. | 1064000 | 5233475 |
| Petronas Gas Bhd. | 1709000 | 7639542 |
| Public Bank Bhd. | 6538800 | 7315464 |
| RHB Bank Bhd. | 377745 | 717697 |
| Sime Darby Bhd. | 10531100 | 5579563 |
| TIME dotCom Bhd. | 4397300 | 6057394 |
| Velesto Energy Bhd. | 49082200 | 3326172 |
| Westports Holdings Bhd. | 4308200 | 6019589 |
| **Total Malaysia** |  | **103126595** |
| **Mexico — 6.1%** |  |  |
| Arca Continental SAB de CV | 817473 | 8860599 |
| Banco del Bajio SA<sup>(a)</sup> | 177100 | 447983 |
| Bolsa Mexicana de Valores SAB de CV | 81200 | 167192 |
| Coca-Cola Femsa SAB de CV | 1019100 | 9696456 |
| FIBRA Macquarie Mexico<sup>(a)</sup> | 2941641 | 5551316 |
| Fomento Economico Mexicano SAB de CV | 4254900 | 43037688 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 767551 | 10396379 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 792087 | 20840662 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 878251 | 28291410 |
| Grupo Financiero Banorte SAB de CV, Class O | 6177259 | 57355967 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 4249236 | 9075373 |
| Megacable Holdings SAB de CV, Series CPO | 2016051 | 5799391 |
| Qualitas Controladora SAB de CV | 30700 | 318705 |
| **Total Mexico** |  | **199839121** |
| **Philippines — 0.7%** |  |  |
| Aboitiz Power Corp. | 7184500 | 5373186 |
| DMCI Holdings, Inc. | 12532900 | 2245303 |
| Manila Electric Co. | 826250 | 8061318 |
| Metropolitan Bank & Trust Co. | 132000 | 153690 |
| Monde Nissin Corp.<sup>(a)</sup> | 27622200 | 2723134 |
| Robinsons Land Corp. | 9358000 | 2570438 |
| Universal Robina Corp. | 3266180 | 3736267 |
| **Total Philippines** |  | **24863336** |
| **Poland — 4.8%** |  |  |
| Alior Bank SA | 5578 | 171365 |
| Bank Polska Kasa Opieki SA | 450235 | 25685135 |
| Budimex SA<sup>(b)</sup> | 30317 | 5378333 |
| Orange Polska SA | 3143216 | 8908926 |
| ORLEN SA<sup>(b)</sup> | 1818408 | 48611258 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1926510 | 45633509 |
| Powszechny Zaklad Ubezpieczen SA | 976404 | 18125613 |
| Santander Bank Polska SA | 13200 | 2002470 |
| Text SA<sup>(b)</sup> | 218712 | 2427294 |
| **Total Poland** |  | **156943903** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Romania — 0.4%** |  |  |
| NEPI Rockcastle NV<sup>\*</sup> | 1610100 | $14172184 |
| **Russia — 0.0%** |  |  |
| Evraz PLC<sup>\*^</sup> | 2288532 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 13 | 0 |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 14851900 | 0 |
| Magnit PJSC<sup>\*^</sup> | 200620 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR<sup>\*^(c)</sup> | 298929 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 1549581 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 5213400 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 95795 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(c)</sup> | 1853 | 0 |
| Polyus PJSC<sup>\*^</sup> | 354780 | 0 |
| Sberbank of Russia PJSC<sup>\*^</sup> | 9700476 | 0 |
| Severstal PAO, GDR<sup>\*^(c)</sup> | 775843 | 0 |
| Tatneft PJSC, ADR<sup>\*^</sup> | 3217 | 0 |
| Tatneft PJSC<sup>\*^</sup> | 1371750 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 6.6%** |  |  |
| Abdullah Al Othaim Markets Co.<sup>(b)</sup> | 277946 | 454252 |
| Alaseel Co.<sup>(b)</sup> | 80000 | 71878 |
| Alinma Bank | 393102 | 2555142 |
| Almunajem Foods Co.<sup>(b)</sup> | 182919 | 2436449 |
| Alujain Corp.<sup>(b)</sup> | 391621 | 2821158 |
| Arab National Bank | 23451 | 135174 |
| Arabian Cement Co.<sup>(b)</sup> | 379897 | 2150265 |
| Arabian Centres Co.<sup>(a)(b)</sup> | 871320 | 4385870 |
| Banque Saudi Fransi | 201797 | 904934 |
| First Milling Co.<sup>(b)</sup> | 9305 | 121559 |
| Gulf Insurance Group<sup>(b)</sup> | 51449 | 293265 |
| Jarir Marketing Co. | 1382431 | 4710320 |
| Mobile Telecommunications Co. Saudi Arabia<sup>(b)</sup> | 1387445 | 3858124 |
| Modern Mills Co.<sup>(b)</sup> | 396898 | 3028479 |
| Nahdi Medical Co.<sup>(b)</sup> | 178967 | 4532864 |
| Qassim Cement Co.<sup>(b)</sup> | 101527 | 1139567 |
| Riyad Bank | 702871 | 5085827 |
| Riyadh Cement Co.<sup>(b)</sup> | 520176 | 3284037 |
| SABIC Agri-Nutrients Co. | 440108 | 12989217 |
| Sahara International Petrochemical Co.<sup>(b)</sup> | 1083365 | 4332536 |
| Saudi Arabian Oil Co.<sup>(a)(b)</sup> | 10064719 | 63944293 |
| Saudi Aramco Base Oil Co.<sup>(b)</sup> | 107706 | 2760993 |
| Saudi Awwal Bank | 112143 | 968111 |
| Saudi Cement Co.<sup>(b)</sup> | 504067 | 4628364 |
| Saudi Ground Services Co.<sup>(b)</sup> | 303617 | 2938386 |
| Saudi Investment Bank | 537386 | 1881166 |
| Saudi National Bank | 2772387 | 27998832 |
| Saudi Telecom Co. | 2605248 | 29853247 |
| Saudia Dairy & Foodstuff Co.<sup>(b)</sup> | 58700 | 3865549 |
| Southern Province Cement Co.<sup>(b)</sup> | 410869 | 2443875 |
| Tabuk Cement Co.<sup>(b)</sup> | 897475 | 2172623 |
| United Electronics Co. | 184985 | 4167439 |
| Yanbu Cement Co.<sup>(b)</sup> | 992673 | 3818991 |
| Yanbu National Petrochemical Co.<sup>(b)</sup> | 769146 | 5635100 |
| **Total Saudi Arabia** |  | **216367886** |
| **South Africa — 5.1%** |  |  |
| Absa Group Ltd. | 444391 | 6419398 |
| African Rainbow Minerals Ltd. | 384856 | 4619665 |
| AVI Ltd. | 1277309 | 8132535 |
| Bidvest Group Ltd. | 603406 | 8648334 |
| DataTec Ltd. | 932605 | 4449151 |
| Equites Property Fund Ltd. | 4212946 | 4665513 |
| FirstRand Ltd. | 5457923 | 29891763 |
| Growthpoint Properties Ltd. | 13704930 | 14192915 |
| Investec Ltd. | 90944 | 670582 |
| Life Healthcare Group Holdings Ltd. | 5151692 | 3541205 |
| Momentum Group Ltd. | 352438 | 813351 |
| Motus Holdings Ltd. | 604213 | 4446089 |
| Mr. Price Group Ltd. | 510928 | 5395424 |
| Netcare Ltd. | 5343824 | 5105174 |
| Old Mutual Ltd. | 1019499 | 916749 |
| Omnia Holdings Ltd. | 925355 | 4400602 |
| Raubex Group Ltd. | 1227657 | 3301412 |
| Redefine Properties Ltd. | 24603527 | 8908942 |
| Resilient REIT Ltd. | 1147361 | 5539462 |
| Reunert Ltd. | 1042036 | 3919112 |
| Sanlam Ltd. | 387141 | 2301117 |
| Standard Bank Group Ltd. | 1338025 | 23449756 |
| Sun International Ltd. | 1324626 | 3089728 |
| Super Group Ltd. | 3538940 | 4038706 |
| Vodacom Group Ltd. | 961711 | 8201532 |
| **Total South Africa** |  | **169058217** |
| **South Korea — 3.7%** |  |  |
| Binggrae Co. Ltd. | 56328 | 2913079 |
| BNK Financial Group, Inc. | 56569 | 623200 |
| Cheil Worldwide, Inc.<sup>\*</sup> | 337724 | 4923261 |
| DB Insurance Co. Ltd. | 10348 | 941739 |
| DN Automotive Corp. | 165027 | 2795223 |
| Dongsuh Cos., Inc. | 184213 | 3433494 |
| Echo Marketing, Inc. | 250478 | 1860480 |
| GS Holdings Corp. | 149995 | 5862149 |
| Hana Financial Group, Inc. | 165005 | 10778502 |
| Hana Tour Service, Inc. | 93185 | 3153496 |
| Handsome Co. Ltd. | 307529 | 3415684 |
| Hanil Cement Co. Ltd. | 284002 | 3542755 |
| Hankook & Co. Co. Ltd. | 214057 | 3885732 |
| Hanssem Co. Ltd.<sup>\*</sup> | 103817 | 3325920 |
| HL Holdings Corp.<sup>\*</sup> | 60064 | 1870029 |
| Hyundai Elevator Co. Ltd. | 91808 | 5627466 |
| Industrial Bank of Korea | 70041 | 1018610 |
| Innocean Worldwide, Inc. | 86036 | 1102513 |
| JB Financial Group Co. Ltd. | 25294 | 450377 |
| JS Corp. | 221381 | 1970153 |
| K Car Co. Ltd. | 213961 | 2380893 |
| KEPCO Plant Service & Engineering Co. Ltd.<sup>\*</sup> | 101132 | 3471575 |
| KG Dongbusteel | 650151 | 2414569 |
| Korean Reinsurance Co. | 54745 | 438553 |
| KT&G Corp. | 147892 | 14588493 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| LG Uplus Corp. | 591596 | $6045117 |
| LX INTERNATIONAL Corp. | 155702 | 3512766 |
| LX Semicon Co. Ltd. | 71653 | 2444723 |
| Partron Co. Ltd. | 541338 | 2619226 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7150 | 2466801 |
| Samsung Securities Co. Ltd. | 11822 | 618777 |
| SAMT Co. Ltd. | 691981 | 1993489 |
| SGC Energy Co. Ltd.<sup>\*</sup> | 66761 | 1017253 |
| SK Networks Co. Ltd. | 891360 | 2796812 |
| SK Telecom Co. Ltd. | 170965 | 6349400 |
| TKG Huchems Co. Ltd.<sup>\*</sup> | 162128 | 2131619 |
| Woori Financial Group, Inc. | 195088 | 3791929 |
| **Total South Korea** |  | **122575857** |
| **Taiwan — 21.9%** |  |  |
| Alltek Technology Corp.<sup>(b)</sup> | 1291000 | 1300430 |
| Asustek Computer, Inc.<sup>(b)</sup> | 1554000 | 27103070 |
| Capital Futures Corp. | 183000 | 297035 |
| Capital Securities Corp. | 355000 | 270596 |
| Cathay Consolidated, Inc.<sup>(b)</sup> | 451000 | 1280349 |
| Cathay Financial Holding Co. Ltd.<sup>(b)</sup> | 7912000 | 19087207 |
| Cathay Real Estate Development Co. Ltd. | 3845000 | 2863513 |
| Chicony Electronics Co. Ltd. | 1834386 | 6830673 |
| Chicony Power Technology Co. Ltd.<sup>(b)</sup> | 1044000 | 3053535 |
| China Steel Chemical Corp.<sup>(b)</sup> | 1222000 | 2648532 |
| Chin-Poon Industrial Co. Ltd.<sup>(b)</sup> | 2637000 | 2576531 |
| Chong Hong Construction Co. Ltd. | 731000 | 1991490 |
| Chun Yuan Steel Industry Co. Ltd. | 5418000 | 3560787 |
| Compal Electronics, Inc.<sup>(b)</sup> | 7422000 | 7180942 |
| Crowell Development Corp.<sup>(b)</sup> | 2975000 | 2854705 |
| CTBC Financial Holding Co. Ltd. | 18710000 | 29892650 |
| CyberPower Systems, Inc.<sup>(b)</sup> | 478000 | 3217549 |
| Da-Li Development Co. Ltd.<sup>(b)</sup> | 2706468 | 4625558 |
| Darfon Electronics Corp.<sup>(b)</sup> | 788000 | 751121 |
| Delpha Construction Co. Ltd.<sup>(b)</sup> | 3534000 | 3177400 |
| Depo Auto Parts Ind Co. Ltd.<sup>(b)</sup> | 866000 | 3844847 |
| Elan Microelectronics Corp.<sup>(b)</sup> | 821000 | 3096338 |
| Ennoconn Corp. | 419000 | 3820547 |
| Eva Airways Corp.<sup>(b)</sup> | 6732000 | 7831021 |
| Evergreen International Storage & Transport Corp.<sup>(b)</sup> | 1379000 | 2532369 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(b)</sup> | 3975000 | 24036855 |
| Everlight Electronics Co. Ltd.<sup>(b)</sup> | 2094000 | 3678770 |
| Far Eastern Department Stores Ltd. | 3067000 | 2147451 |
| Far Eastern New Century Corp. | 9415000 | 8330135 |
| Feng Hsin Steel Co. Ltd.<sup>(b)</sup> | 1908000 | 3722423 |
| Flytech Technology Co. Ltd.<sup>(b)</sup> | 1016000 | 2968406 |
| Formosa International Hotels Corp.<sup>(b)</sup> | 575000 | 3458729 |
| Foxsemicon Integrated Technology, Inc.<sup>(b)</sup> | 347000 | 3064639 |
| Fu Hua Innovation Co. Ltd.<sup>(b)</sup> | 4846000 | 2776149 |
| Fubon Financial Holding Co. Ltd. | 6681000 | 20433924 |
| Fulgent Sun International Holding Co. Ltd. | 902450 | 2929613 |
| Fusheng Precision Co. Ltd. | 578000 | 4700084 |
| Global Mixed Mode Technology, Inc.<sup>(b)</sup> | 449000 | 3000907 |
| Great Wall Enterprise Co. Ltd.<sup>(b)</sup> | 2626000 | 4254019 |
| Greatek Electronics, Inc.<sup>(b)</sup> | 1684000 | 4770007 |
| Highwealth Construction Corp.<sup>(b)</sup> | 4506000 | 5765064 |
| Holy Stone Enterprise Co. Ltd.<sup>(b)</sup> | 1091200 | 3542350 |
| Hong TAI Electric Industrial | 2643000 | 2893627 |
| Hua Nan Financial Holdings Co. Ltd. | 1181000 | 1165195 |
| Huaku Development Co. Ltd. | 1296660 | 4807718 |
| Huang Hsiang Construction Corp.<sup>(b)</sup> | 2054000 | 2559288 |
| Hung Sheng Construction Ltd.<sup>(b)</sup> | 3810000 | 2522175 |
| Innolux Corp.<sup>(b)</sup> | 19945000 | 10822942 |
| Iron Force Industrial Co. Ltd.<sup>(b)</sup> | 742000 | 2491399 |
| ITE Technology, Inc. | 858000 | 3140306 |
| ITH Corp.<sup>(b)</sup> | 2158000 | 2685438 |
| JPC connectivity, Inc.<sup>(b)</sup> | 582000 | 2574688 |
| Kindom Development Co. Ltd.<sup>(b)</sup> | 3376700 | 3627047 |
| KMC Kuei Meng International, Inc.<sup>(b)</sup> | 857000 | 2473859 |
| Kung Long Batteries Industrial Co. Ltd.<sup>(b)</sup> | 302000 | 1201445 |
| L&K Engineering Co. Ltd. | 425000 | 7466463 |
| Lion Travel Service Co. Ltd. | 659000 | 3429178 |
| Makalot Industrial Co. Ltd. | 572000 | 5252049 |
| MediaTek, Inc. | 1850000 | 84196623 |
| Merry Electronics Co. Ltd.<sup>(b)</sup> | 1192000 | 3706446 |
| momo.com, Inc.<sup>(b)</sup> | 499000 | 3295380 |
| Nan Pao Resins Chemical Co. Ltd., Class L | 334000 | 3343136 |
| Nichidenbo Corp.<sup>(b)</sup> | 1367000 | 4281052 |
| Novatek Microelectronics Corp.<sup>(b)</sup> | 1318000 | 15688229 |
| O-Bank Co. Ltd.<sup>(b)</sup> | 2612000 | 759812 |
| Pan German Universal Motors Ltd.<sup>(b)</sup> | 377000 | 3377588 |
| Powertech Technology, Inc. | 1348000 | 7422033 |
| President Securities Corp. | 293000 | 222870 |
| Primax Electronics Ltd. | 1657000 | 4050146 |
| Promate Electronic Co. Ltd.<sup>(b)</sup> | 1981782 | 2813051 |
| Quanta Computer, Inc.<sup>(b)</sup> | 5071000 | 43898474 |
| Realtek Semiconductor Corp.<sup>(b)</sup> | 1118000 | 17399532 |
| Rechi Precision Co. Ltd.<sup>(b)</sup> | 3475000 | 2742795 |
| Sanyang Motor Co. Ltd. | 1518000 | 2966382 |
| Sercomm Corp.<sup>(b)</sup> | 1161000 | 2941252 |
| Sesoda Corp.<sup>(b)</sup> | 1360000 | 1391576 |
| Shanghai Commercial & Savings Bank Ltd. | 821000 | 1060855 |
| Shinkong Insurance Co. Ltd. | 130000 | 486148 |
| Sinbon Electronics Co. Ltd.<sup>(b)</sup> | 653000 | 4000652 |
| Sincere Navigation Corp.<sup>(b)</sup> | 4266000 | 3536841 |
| Sinon Corp. | 2755000 | 3836070 |
| Sitronix Technology Corp.<sup>(b)</sup> | 546000 | 3119206 |
| Sports Gear Co. Ltd.<sup>(b)</sup> | 772000 | 2592129 |
| Standard Foods Corp.<sup>(b)</sup> | 2819000 | 2709499 |
| Stark Technology, Inc. | 799000 | 3839818 |
| Synnex Technology International Corp. | 3642000 | 6711281 |
| Systex Corp.<sup>(b)</sup> | 918000 | 3447558 |
| Taisun Enterprise Co. Ltd. | 3942000 | 2283363 |
| Taiwan Cogeneration Corp.<sup>(b)</sup> | 2466000 | 3206063 |
| Taiwan Fertilizer Co. Ltd. | 1262000 | 1919880 |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(b)</sup> | 1010000 | 3889499 |
| Taiwan Mobile Co. Ltd. | 2587000 | 8933324 |
| Taiwan Navigation Co. Ltd.<sup>(b)</sup> | 1679000 | 1613781 |
| Taiwan Paiho Ltd. | 1866000 | 2999093 |
| Taiwan Sakura Corp.<sup>(b)</sup> | 1197000 | 3188648 |
| Taiwan Secom Co. Ltd.<sup>(b)</sup> | 562000 | 1931732 |
| Taiwan Surface Mounting Technology Corp. | 1074000 | 3260916 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tatung Co. Ltd. | 6618000 | $6645276 |
| Tigerair Taiwan Co. Ltd.<sup>(b)</sup> | 1415000 | 2904712 |
| Ton Yi Industrial Corp. | 5989000 | 3392823 |
| Tong Yang Industry Co. Ltd.<sup>(b)</sup> | 1555000 | 4800528 |
| Topkey Corp.<sup>(b)</sup> | 443000 | 2277001 |
| Transcend Information, Inc. | 961000 | 5994685 |
| TS Financial Holding Co. Ltd. | 10208000 | 6627622 |
| Ttet Union Corp.<sup>(b)</sup> | 696000 | 3200840 |
| Tung Ho Steel Enterprise Corp. | 1670000 | 3380341 |
| TXC Corp.<sup>(b)</sup> | 1345000 | 3441638 |
| U-Ming Marine Transport Corp.<sup>(b)</sup> | 2172000 | 4175261 |
| United Microelectronics Corp.<sup>(b)</sup> | 22438000 | 35170398 |
| Universal Cement Corp.<sup>(b)</sup> | 3284520 | 3136029 |
| Voltronic Power Technology Corp. | 171000 | 5284480 |
| Wah Lee Industrial Corp. | 747000 | 2555736 |
| Wan Hai Lines Ltd.<sup>(b)</sup> | 2695000 | 6758836 |
| Weikeng Industrial Co. Ltd.<sup>(b)</sup> | 3427000 | 3321149 |
| WNC Corp. /Taiwan | 1218000 | 3837686 |
| Wowprime Corp. | 554000 | 3826101 |
| WPG Holdings Ltd. | 3385000 | 6270015 |
| WT Microelectronics Co. Ltd.<sup>(b)</sup> | 1708000 | 7447240 |
| Yuanta Financial Holding Co. Ltd. | 3935000 | 4921803 |
| YungShin Global Holding Corp.<sup>(b)</sup> | 1703000 | 3089416 |
| Zenitron Corp.<sup>(b)</sup> | 2919000 | 3469857 |
| Zero One Technology Co. Ltd.<sup>(b)</sup> | 913000 | 3283493 |
| Zippy Technology Corp. | 200000 | 322083 |
| **Total Taiwan** |  | **720978919** |
| **Thailand — 4.1%** |  |  |
| Advanced Info Service PCL, NVDR | 2141100 | 21271681 |
| Amata Corp. PCL, NVDR | 6465400 | 3406622 |
| AP Thailand PCL, NVDR | 12508900 | 3414586 |
| Bangkok Bank PCL, NVDR | 167600 | 901705 |
| Bangkok Life Assurance PCL, NVDR | 385900 | 246202 |
| Banpu Power PCL, NVDR<sup>(b)</sup> | 310000 | 123980 |
| Charoen Pokphand Foods PCL, NVDR | 10141600 | 7017517 |
| Chularat Hospital PCL, NVDR | 52656500 | 2507054 |
| Electricity Generating PCL, NVDR | 1172000 | 4240851 |
| Gunkul Engineering PCL, NVDR | 42583700 | 2568133 |
| Home Product Center PCL, NVDR | 18473900 | 3899427 |
| Ichitan Group PCL, NVDR<sup>(b)</sup> | 4991500 | 2123031 |
| I-TAIL Corp. PCL, NVDR | 6079500 | 2913838 |
| Karmarts PCL, NVDR | 10064300 | 2859085 |
| Kasikornbank PCL, NVDR | 190100 | 1173606 |
| KCE Electronics PCL, NVDR | 4422200 | 2554643 |
| Kiatnakin Phatra Bank PCL, NVDR | 84600 | 182600 |
| Krung Thai Bank PCL, NVDR | 429200 | 384856 |
| MBK PCL, NVDR | 7126500 | 3958538 |
| MC Group PCL, NVDR | 7390800 | 2650882 |
| Mega Lifesciences PCL, NVDR | 1584500 | 1684836 |
| MK Restaurants Group PCL, NVDR<sup>(b)</sup> | 2682200 | 1549470 |
| Precious Shipping PCL, NVDR | 11158800 | 2142858 |
| Prima Marine PCL, NVDR | 5591500 | 1224610 |
| PTT PCL, NVDR | 20457000 | 20778416 |
| Ratch Group PCL, NVDR | 3758300 | 3519119 |
| Regional Container Lines PCL, NVDR | 3936900 | 3405191 |
| Sansiri PCL, NVDR | 27395600 | 1165215 |
| Sappe PCL, NVDR<sup>(b)</sup> | 1462800 | 1427745 |
| SCB X PCL, NVDR | 363900 | 1605526 |
| Supalai PCL, NVDR | 5973800 | 3223444 |
| Thai Life Insurance PCL, NVDR | 703200 | 222087 |
| Thai Oil PCL, NVDR | 2771500 | 3166926 |
| Thai Union Group PCL, NVDR | 9395200 | 3817126 |
| Thaifoods Group PCL, NVDR | 27573000 | 3903367 |
| Tipco Asphalt PCL, NVDR | 6860700 | 2983386 |
| TMBThanachart Bank PCL, NVDR<sup>(b)</sup> | 21618200 | 1386090 |
| TOA Paint Thailand PCL, NVDR | 6355100 | 2743354 |
| TTW PCL, NVDR | 13362777 | 3838538 |
| WHA Corp. PCL, NVDR<sup>(b)</sup> | 34608900 | 3603148 |
| **Total Thailand** |  | **135789289** |
| **Turkey — 0.4%** |  |  |
| Anadolu Anonim Turk Sigorta Sirketi | 303488 | 163880 |
| Anadolu Hayat Emeklilik AS | 68066 | 155653 |
| Celebi Hava Servisi AS | 42190 | 1495563 |
| Nuh Cimento Sanayi AS | 507049 | 2630603 |
| Oyak Cimento Fabrikalari AS<sup>(b)</sup> | 6268009 | 3361301 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(b)</sup> | 518212 | 2979200 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1705427 | 2937380 |
| **Total Turkey** |  | **13723580** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $3,037,156,994) |  | **3276474660** |
| **PREFERRED STOCKS — 0.2%** |  |  |
| **Brazil — 0.2%** |  |  |
| Axia Energia, Class C<sup>\*</sup> | 567446 | 5086536 |
| Localiza Rent a Car SA<sup>\*</sup> | 58259 | 441215 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $5,425,708) |  | **5527751** |
| **EXCHANGE-TRADED FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree Global High Dividend Fund<sup>(d)</sup> |  |  |
| (Cost: $1,630,871) | 28217 | **1737908** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(e)</sup> |  |  |
| (Cost: $30,131) | 30131 | **30131** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 5.6%** |  |  |
| **United States — 5.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(e)</sup> | 58200064 | 58200064 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(d)(e)</sup> | 126700000 | $126700000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $184,900,064)** |  | **184900064** |
| **TOTAL INVESTMENTS IN SECURITIES — 105.3%**<br>(Cost: $3,229,143,768) |  | **3468670514** |
| Other Liabilities less Assets — (5.3)% |  | (175320728) |
| **NET ASSETS — 100.0%** |  | $**3293349786** |

---

---

| | |
|:---|:---|
| <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 $1,628,421, 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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $314,366,405 and the total market value of the collateral held by the Fund was $333,513,633. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $148,613,569. |
| <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> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(e)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

**CURRENCY ABBREVIATIONS:**<br>

SAR Saudi Arabian riyal <br> USD United States dollar

**OTHER ABBREVIATIONS:**<br>

ADR American Depositary Receipt <br> GDR Global Depositary Receipt <br> NVDR Non-Voting Depositary Receipt

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets High Dividend Fund *(DEM)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Global High Dividend Fund | $445612 | $5238468 | $4128137 | $90889 | $91076 | $1737908 | $83050 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 320310000 | 193610000 |  |  | 126700000 |  | 1440461 |
| **Total** | $**445612** | $**325548468** | $**197738137** | $**90889** | $**91076** | $**128437908** | $**83050** | $**1440461** |

---

**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** |
| Goldman Sachs | 1/5/2026 | 186652 | USD | 700000 | SAR | $25 | $– |

---

---

| |
|:---|
| **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;India | $175055601 | $– | $1628421 <sup>\*</sup> | $176684022 |
| &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 | 3099790638 |  |  | 3099790638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 5527751 |  |  | 5527751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 1737908 |  |  | 1737908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 30131 |  | 30131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 184900064 | – | 184900064 |
| **Total Investments in Securities** | $**3282111898** | $**184930195** | $**1628421** | $**3468670514** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $25 | $– | $25 |
| **Total - Net** | $**3282111898** | $**184930220** | $**1628421** | $**3468670539** |

---

<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 Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 97.6%** | **COMMON STOCKS — 97.6%** | **COMMON STOCKS — 97.6%** |
| **Australia — 0.3%** | **Australia — 0.3%** | |
| Anglogold Ashanti PLC | 4241 | $366807 |
| **Brazil — 6.5%** |  |  |
| Ambev SA | 219270 | 554602 |
| Axia Energia | 22712 | 209764 |
| BB Seguridade Participacoes SA | 124830 | 823506 |
| Caixa Seguridade Participacoes SA | 148263 | 449680 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27242 | 663139 |
| CPFL Energia SA | 96679 | 940193 |
| Embraer SA | 15445 | 249724 |
| Porto Seguro SA | 51854 | 457623 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 72713 | 538870 |
| Suzano SA | 60272 | 565901 |
| Telefonica Brasil SA | 115393 | 697022 |
| TIM SA | 209700 | 816643 |
| TOTVS SA | 131432 | 1009290 |
| Ultrapar Participacoes SA | 27825 | 106126 |
| Vibra Energia SA | 160317 | 741061 |
| WEG SA | 22410 | 198387 |
| **Total Brazil** |  | **9021531** |
| **Chile — 2.6%** |  |  |
| Banco de Credito & Inversiones SA | 16910 | 1095354 |
| Banco Santander Chile | 3824871 | 301637 |
| Cencosud SA | 137129 | 440328 |
| Empresas Copec SA | 83446 | 653444 |
| Enel Americas SA | 4231111 | 402004 |
| Latam Airlines Group SA | 25364540 | 686178 |
| **Total Chile** |  | **3578945** |
| **China — 16.2%** |  |  |
| 3SBio, Inc.<sup>\*(a)</sup> | 2000 | 6213 |
| Alibaba Group Holding Ltd. | 135400 | 2484116 |
| Anhui Gujing Distillery Co. Ltd., Class B | 23800 | 267095 |
| Baidu, Inc., Class A<sup>\*</sup> | 191450 | 3234493 |
| Beijing Enterprises Holdings Ltd. | 113000 | 461959 |
| Bosideng International Holdings Ltd. | 1694000 | 970674 |
| China Gas Holdings Ltd. | 488800 | 482300 |
| China Gold International Resources Corp. Ltd. | 5100 | 102806 |
| China Nonferrous Mining Corp. Ltd. | 50000 | 94752 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 409000 | 323164 |
| Chow Tai Fook Jewellery Group Ltd. | 69200 | 110155 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 157600 | 1360663 |
| H World Group Ltd., ADR | 4955 | 233133 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 332000 | 1538968 |
| Huaneng Power International, Inc., Class H | 1688000 | 1242659 |
| Kunlun Energy Co. Ltd. | 568000 | 542203 |
| MMG Ltd.<sup>\*</sup> | 120000 | 135209 |
| NetEase, Inc. | 12400 | 341882 |
| New China Life Insurance Co. Ltd., Class H | 63500 | 443403 |
| People's Insurance Co. Group of China Ltd., Class H | 487000 | 422336 |
| PICC Property & Casualty Co. Ltd., Class H | 170000 | 357320 |
| Tencent Holdings Ltd. | 57100 | 4394283 |
| Tingyi Cayman Islands Holding Corp. | 320000 | 484718 |
| Vipshop Holdings Ltd., ADR | 67312 | 1190749 |
| Want Want China Holdings Ltd. | 1442000 | 859624 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 3200 | 40578 |
| Yum China Holdings, Inc. | 7150 | 338600 |
| **Total China** |  | **22464055** |
| **Czech Republic — 0.5%** |  |  |
| CEZ AS | 10937 | 688161 |
| **Hungary — 0.7%** |  |  |
| MOL Hungarian Oil & Gas PLC | 112545 | 1012150 |
| **India — 18.5%** |  |  |
| Alkem Laboratories Ltd. | 11070 | 678208 |
| Apollo Hospitals Enterprise Ltd. | 5529 | 433225 |
| Asian Paints Ltd. | 20489 | 631338 |
| Aurobindo Pharma Ltd. | 24667 | 324669 |
| Axis Bank Ltd. | 64478 | 910647 |
| Bajaj Finance Ltd. | 62475 | 685923 |
| Bank of Baroda | 232363 | 764983 |
| Bharat Electronics Ltd. | 40673 | 180830 |
| Bharat Petroleum Corp. Ltd. | 220159 | 940605 |
| Bharti Airtel Ltd. | 25717 | 602471 |
| Bosch Ltd. | 832 | 333617 |
| Britannia Industries Ltd. | 8258 | 554120 |
| Cipla Ltd. | 28107 | 472612 |
| Colgate-Palmolive India Ltd. | 1823 | 42101 |
| Dr. Reddy's Laboratories Ltd. | 35695 | 504928 |
| Eicher Motors Ltd. | 10060 | 818472 |
| Fortis Healthcare Ltd. | 20982 | 206366 |
| FSN E-Commerce Ventures Ltd.<sup>\*</sup> | 89308 | 263464 |
| Havells India Ltd. | 10115 | 160358 |
| HCL Technologies Ltd. | 51470 | 929593 |
| HDFC Bank Ltd. | 68114 | 751169 |
| Hero MotoCorp Ltd. | 13829 | 887936 |
| Hindalco Industries Ltd. | 52672 | 519633 |
| Hindustan Unilever Ltd. | 24877 | 640999 |
| Hyundai Motor India Ltd. | 7258 | 185570 |
| ICICI Bank Ltd. | 37367 | 558305 |
| Indus Towers Ltd.<sup>\*</sup> | 62932 | 293201 |
| Infosys Ltd. | 55388 | 995487 |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 8249 | 464354 |
| ITC Ltd. | 71726 | 321604 |
| Kwality Wall's India Ltd.<sup>\*^</sup> | 13653 | 5803 |
| Lupin Ltd. | 15993 | 375361 |
| Mankind Pharma Ltd. | 929 | 22703 |
| Marico Ltd. | 59928 | 500470 |
| Maruti Suzuki India Ltd. | 4566 | 848231 |
| MRF Ltd. | 346 | 588431 |
| Pidilite Industries Ltd. | 24302 | 400818 |
| SBI Cards & Payment Services Ltd. | 75458 | 723438 |
| State Bank of India | 82044 | 896575 |
| Sun Pharmaceutical Industries Ltd. | 21568 | 412670 |
| Tata Consultancy Services Ltd. | 31951 | 1139764 |
| Tech Mahindra Ltd. | 56611 | 1002037 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Torrent Pharmaceuticals Ltd. | 13814 | $591725 |
| TVS Motor Co. Ltd. | 4693 | 194227 |
| Union Bank of India Ltd. | 383852 | 656670 |
| Wipro Ltd. | 304073 | 890708 |
| Zydus Lifesciences Ltd. | 26641 | 271021 |
| **Total India** |  | **25577440** |
| **Indonesia — 1.5%** |  |  |
| Astra International Tbk. PT | 2025800 | 813964 |
| Barito Pacific Tbk. PT<sup>\*</sup> | 1007700 | 197612 |
| Indofood Sukses Makmur Tbk. PT | 550300 | 223585 |
| United Tractors Tbk. PT | 482000 | 852714 |
| **Total Indonesia** |  | **2087875** |
| **Malaysia — 4.8%** |  |  |
| AMMB Holdings Bhd. | 692000 | 1108428 |
| IHH Healthcare Bhd. | 356100 | 767835 |
| Malayan Banking Bhd. | 392200 | 1012877 |
| Nestle Malaysia Bhd. | 12800 | 359586 |
| Petronas Gas Bhd. | 119500 | 534187 |
| Public Bank Bhd. | 797700 | 892449 |
| QL Resources Bhd. | 573000 | 535158 |
| SD Guthrie Bhd | 340200 | 480371 |
| Telekom Malaysia Bhd. | 511100 | 1013887 |
| **Total Malaysia** |  | **6704778** |
| **Mexico — 3.9%** |  |  |
| America Movil SAB de CV, Series B | 455200 | 471669 |
| Arca Continental SAB de CV | 49147 | 532705 |
| Cemex SAB de CV, Series CPO | 372427 | 428158 |
| Coca-Cola Femsa SAB de CV | 62144 | 591283 |
| Gruma SAB de CV, Class B | 41440 | 715056 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 18489 | 250431 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 12854 | 414070 |
| Grupo Financiero Banorte SAB de CV, Class O | 37295 | 346285 |
| Industrias Penoles SAB de CV<sup>\*</sup> | 6489 | 341689 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 276101 | 589687 |
| Promotora y Operadora de Infraestructura SAB de CV | 50520 | 751190 |
| **Total Mexico** |  | **5432223** |
| **Philippines — 1.7%** |  |  |
| Ayala Corp. | 70100 | 557631 |
| BDO Unibank, Inc. | 182355 | 417201 |
| International Container Terminal Services, Inc. | 59490 | 573337 |
| PLDT, Inc. | 28060 | 600953 |
| SM Investments Corp. | 15080 | 179296 |
| **Total Philippines** |  | **2328418** |
| **Poland — 2.1%** |  |  |
| ORLEN SA | 35457 | 947867 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 41947 | 993605 |
| Powszechny Zaklad Ubezpieczen SA | 51764 | 960928 |
| **Total Poland** |  | **2902400** |
| **Russia — 0.0%** |  |  |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 2900 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 11 | 0 |
| LUKOIL PJSC<sup>\*^</sup> | 67 | 0 |
| LUKOIL PJSC, ADR<sup>\*^</sup> | 46 | 0 |
| Magnit PJSC<sup>\*^</sup> | 32 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 1696 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 3110 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 178 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(b)</sup> | 4 | 0 |
| Polyus PJSC<sup>\*^</sup> | 590 | 0 |
| Rosneft Oil Co. PJSC<sup>\*^</sup> | 1588 | 0 |
| Sberbank of Russia PJSC, ADR<sup>\*^</sup> | 639 | 0 |
| Severstal PAO, GDR<sup>\*^(b)</sup> | 475 | 0 |
| VTB Bank PJSC<sup>\*^</sup> | 3307 | 0 |
| X5 Retail Group NV, GDR<sup>\*^(b)</sup> | 223 | 0 |
| **Total Russia** |  | **0** |
| **South Africa — 1.1%** |  |  |
| Gold Fields Ltd. | 5890 | 257962 |
| Harmony Gold Mining Co. Ltd. | 7974 | 162213 |
| MTN Group Ltd. | 15843 | 162063 |
| Sasol Ltd.<sup>\*</sup> | 35380 | 226757 |
| Vodacom Group Ltd. | 83465 | 711795 |
| **Total South Africa** |  | **1520790** |
| **South Korea — 9.9%** |  |  |
| APR Corp.<sup>\*</sup> | 844 | 135340 |
| Hanwha Ocean Co. Ltd.<sup>\*</sup> | 1720 | 135637 |
| HD Hyundai Co. Ltd. | 4325 | 565938 |
| HD Hyundai Heavy Industries Co. Ltd. | 469 | 165715 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 681 | 192404 |
| Hyosung Heavy Industries Corp.<sup>\*</sup> | 115 | 142178 |
| Hyundai Glovis Co. Ltd. | 2354 | 295118 |
| Hyundai Motor Co. | 16977 | 3494277 |
| Hyundai Rotem Co. Ltd. | 4303 | 561267 |
| Korea Electric Power Corp.<sup>\*</sup> | 23254 | 761924 |
| Krafton, Inc.<sup>\*</sup> | 368 | 62843 |
| KT&G Corp. | 4848 | 478221 |
| LG Display Co. Ltd.<sup>\*</sup> | 80974 | 663846 |
| LG Uplus Corp. | 95096 | 971721 |
| NAVER Corp. | 2592 | 436333 |
| Samsung Electro-Mechanics Co. Ltd.<sup>\*</sup> | 3809 | 674253 |
| Samsung Electronics Co. Ltd. | 14727 | 1225759 |
| Samsung Heavy Industries Co. Ltd.<sup>\*</sup> | 10943 | 183073 |
| Samsung SDS Co. Ltd.<sup>\*</sup> | 6933 | 825386 |
| Samyang Foods Co. Ltd. | 19 | 16236 |
| SK hynix, Inc. | 3945 | 1782788 |
| **Total South Korea** |  | **13770257** |
| **Taiwan — 23.9%** |  |  |
| Asia Vital Components Co. Ltd. | 18000 | 865040 |
| ASPEED Technology, Inc. | 3000 | 693178 |
| Asustek Computer, Inc. | 40000 | 697634 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bizlink Holding, Inc. | 2000 | $96752 |
| China Airlines Ltd.<sup>(c)</sup> | 38000 | 24430 |
| Chroma ATE, Inc. | 28000 | 690632 |
| Chunghwa Telecom Co. Ltd. | 77000 | 319807 |
| Delta Electronics, Inc. | 28000 | 858166 |
| E Ink Holdings, Inc. | 122000 | 768797 |
| E.Sun Financial Holding Co. Ltd. | 485000 | 520958 |
| Elite Material Co. Ltd. | 16000 | 837670 |
| Eva Airways Corp. | 88000 | 102366 |
| Evergreen Marine Corp. Taiwan Ltd. | 51000 | 308397 |
| Far Eastern New Century Corp. | 547000 | 483971 |
| Far EasTone Telecommunications Co. Ltd. | 208000 | 584536 |
| Gold Circuit Electronics Ltd. | 34000 | 743400 |
| Hua Nan Financial Holdings Co. Ltd. | 804000 | 793240 |
| Innolux Corp.<sup>(c)</sup> | 1891000 | 1026131 |
| King Slide Works Co. Ltd. | 6000 | 716093 |
| Largan Precision Co. Ltd. | 13000 | 1032288 |
| Novatek Microelectronics Corp. | 85000 | 1011760 |
| President Chain Store Corp. | 106000 | 747251 |
| Realtek Semiconductor Corp. | 57000 | 887096 |
| Shanghai Commercial & Savings Bank Ltd. | 447000 | 577591 |
| SinoPac Financial Holdings Co. Ltd. | 466000 | 424169 |
| Taiwan Mobile Co. Ltd. | 159000 | 549052 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 279500 | 13787973 |
| Uni-President Enterprises Corp. | 318000 | 780312 |
| United Microelectronics Corp. | 693000 | 1086241 |
| Wan Hai Lines Ltd. | 63000 | 157999 |
| Wiwynn Corp. | 4000 | 570965 |
| Yuanta Financial Holding Co. Ltd. | 303000 | 378985 |
| **Total Taiwan** |  | **33122880** |
| **Thailand — 2.4%** |  |  |
| Advanced Info Service PCL, NVDR | 64300 | 638816 |
| Bangkok Dusit Medical Services PCL, NVDR | 416300 | 255026 |
| Charoen Pokphand Foods PCL, NVDR<sup>(c)</sup> | 198400 | 137283 |
| Kasikornbank PCL, NVDR | 141300 | 872333 |
| Krung Thai Bank PCL, NVDR | 880100 | 789171 |
| TMBThanachart Bank PCL, NVDR | 9470000 | 607186 |
| **Total Thailand** |  | **3299815** |
| **Turkey — 1.0%** |  |  |
| Aselsan Elektronik Sanayi ve Ticaret AS<sup>(c)</sup> | 66490 | 358573 |
| Ford Otomotiv Sanayi AS | 140934 | 303918 |
| Turkiye Is Bankasi AS, Class C<sup>(c)</sup> | 1668349 | 547133 |
| Yapi ve Kredi Bankasi AS<sup>\*</sup> | 248566 | 209549 |
| **Total Turkey** |  | **1419173** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $112,093,333) |  | **135297698** |
| **PREFERRED STOCKS — 2.4%** |  |  |
| **Brazil — 2.4%** |  |  |
| Axia Energia, Class C<sup>\*</sup> | 5969 | 53506 |
| Banco Bradesco SA, 7.52% | 291875 | 968878 |
| Cia Energetica de Minas Gerais, 17.40% | 246859 | 504552 |
| Itau Unibanco Holding SA, 6.74% | 121533 | 870068 |
| Petroleo Brasileiro SA - Petrobras, 10.54% | 163386 | 918939 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $2,847,593) |  | **3315943** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $28,848) | 28848 | **28848** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> |  |  |
| (Cost: $250,939) | 250939 | **250939** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%<br> (Cost: $115,220,713)** |  | **138893428** |
| Other Liabilities less Assets — (0.2)% |  | (276096) |
| **NET ASSETS — 100.0%** |  | $**138617332** |

---

---

| | |
|:---|:---|
| <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 $5,803, 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> | 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>(c)</sup> | Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $751,217 and the total market value of the collateral held by the Fund was $786,690. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $535,751. |
| <sup>(d)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| CZK | Czech koruna |
| HKD | Hong Kong dollar |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PHP | Philippines peso |
| PLN | Polish zloty |
| THB | Thai baht |
| TRY | Turkish lira |
| TWD | Taiwan new dollar |
| USD | United States dollar |
| ZAR | South African rand |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

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

---

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>**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 | 1/5/2026 | 111809 | USD | 3515946 | TWD | $– | $(91) |
| Bank of America NA | 1/6/2026 | 19146273937 | IDR | 1145455 | USD | 2747 |  |
| Bank of America NA | 1/6/2026 | 14719747950 | KRW | 10200796 | USD | 17654 |  |
| Bank of America NA | 1/6/2026 | 1153665 | USD | 19220063415 | IDR | 1038 |  |
| Bank of America NA | 1/6/2026 | 26634 | USD | 445133515 | IDR | – | (61) |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1/6/2026 | 11620459 | USD | 16983301390 | KRW | $– | $(169348) |
| Bank of America NA | 1/6/2026 | 12682 | USD | 400000 | THB |  | (14) |
| Bank of America NA | 2/4/2026 | 1046922 | USD | 17512912860 | IDR |  | (3012) |
| Bank of America NA | 2/4/2026 | 10239834 | USD | 14762051932 | KRW |  | (18345) |
| Citibank NA | 1/5/2026 | 82530 | CZK | 4010 | USD |  | (0) |
| Citibank NA | 1/5/2026 | 944740 | MXN | 52546 | USD |  | (1) |
| Citibank NA | 1/5/2026 | 73445390 | PHP | 1247183 | USD | 1066 |  |
| Citibank NA | 1/5/2026 | 107010 | PLN | 29765 | USD |  | (0) |
| Citibank NA | 1/5/2026 | 245040 | TRY | 5691 | USD | 12 |  |
| Citibank NA | 1/5/2026 | 52228 | USD | 406520 | HKD |  | (1) |
| Citibank NA | 1/5/2026 | 1258086 | USD | 73952828 | PHP | 1213 |  |
| Citibank NA | 1/6/2026 | 685110 | HUF | 2096 | USD |  | (0) |
| Citibank NA | 1/6/2026 | 1111563148 | INR | 12360590 | USD | 1970 |  |
| Citibank NA | 1/6/2026 | 99979738 | KRW | 69397 | USD | 9 |  |
| Citibank NA | 1/6/2026 | 754603516 | TWD | 24070288 | USD |  | (52205) |
| Citibank NA | 1/6/2026 | 17392214 | TWD | 557264 | USD |  | (3692) |
| Citibank NA | 1/6/2026 | 140902 | USD | 771898 | BRL | 75 |  |
| Citibank NA | 1/6/2026 | 458073 | USD | 9550712 | CZK |  | (5977) |
| Citibank NA | 1/6/2026 | 2232682 | USD | 41074546 | MXN |  | (51616) |
| Citibank NA | 1/6/2026 | 5123350 | USD | 159899740 | TWD | 33942 |  |
| Citibank NA | 1/6/2026 | 1282604 | USD | 22105449 | ZAR |  | (51384) |
| Citibank NA | 1/6/2026 | 388800 | ZAR | 23464 | USD | 1 |  |
| Citibank NA | 1/7/2026 | 41467950 | CNY | 5902071 | USD | 32307 |  |
| Citibank NA | 1/7/2026 | 936290 | CNY | 132674 | USD | 1316 |  |
| Citibank NA | 1/7/2026 | 274472 | CNY | 39062 | USD | 217 |  |
| Citibank NA | 1/7/2026 | 5911172 | USD | 41715140 | CNY |  | (58581) |
| Citibank NA | 1/7/2026 | 136455 | USD | 963572 | CNY |  | (1439) |
| Citibank NA | 2/3/2026 | 1303134 | USD | 76831480 | PHP |  | (1368) |
| Citibank NA | 2/4/2026 | 5616707 | USD | 39350650 | CNY |  | (22043) |
| Citibank NA | 2/4/2026 | 12685010 | USD | 1144010311 | INR |  | (9881) |
| Citibank NA | 2/4/2026 | 16701309 | USD | 524421097 | TWD |  | (23138) |
| Deutsche Bank AG | 1/6/2026 | 10618 | USD | 221759 | CZK |  | (157) |
| Deutsche Bank AG | 1/6/2026 | 51755 | USD | 946168 | MXN |  | (865) |
| Deutsche Bank AG | 1/6/2026 | 17304 | USD | 753233 | TRY |  | (175) |
| Deutsche Bank AG | 1/6/2026 | 29732 | USD | 507850 | ZAR |  | (915) |
| Deutsche Bank AG | 1/7/2026 | 6607 | USD | 2190314 | HUF |  | (93) |
| Deutsche Bank AG | 1/7/2026 | 41766 | USD | 152407 | PLN |  | (625) |
| Goldman Sachs | 1/5/2026 | 507438 | PHP | 8643 | USD |  | (19) |
| Goldman Sachs | 1/6/2026 | 215581 | CZK | 10357 | USD | 118 |  |
| Goldman Sachs | 1/6/2026 | 62913 | CZK | 3059 | USD |  | (2) |
| Goldman Sachs | 1/6/2026 | 39668721 | MXN | 2207194 | USD |  | (1079) |
| Goldman Sachs | 1/6/2026 | 1087521 | MXN | 59630 | USD | 851 |  |
| Goldman Sachs | 1/6/2026 | 315214 | MXN | 17613 | USD |  | (83) |
| Goldman Sachs | 1/6/2026 | 11226745 | MYR | 2763370 | USD | 3275 |  |
| Goldman Sachs | 1/6/2026 | 286701 | MYR | 69681 | USD | 972 |  |
| Goldman Sachs | 1/6/2026 | 702984 | TRY | 16162 | USD | 151 |  |
| Goldman Sachs | 1/6/2026 | 32007769 | TRY | 742858 | USD |  | (118) |
| Goldman Sachs | 1/6/2026 | 205869 | TRY | 4774 | USD | 3 |  |
| Goldman Sachs | 1/6/2026 | 299533 | USD | 27077746 | INR |  | (1620) |
| Goldman Sachs | 1/6/2026 | 2750633 | USD | 11335358 | MYR |  | (42778) |
| Goldman Sachs | 1/6/2026 | 63442 | USD | 261332 | MYR |  | (959) |
| Goldman Sachs | 1/6/2026 | 15210108 | ZAR | 893263 | USD | 24615 |  |
| Goldman Sachs | 1/6/2026 | 167006 | ZAR | 9808 | USD | 270 |  |
| Goldman Sachs | 1/6/2026 | 48310 | ZAR | 2897 | USD | 18 | – |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1/7/2026 | 4086807 | HUF | 12396 | USD | $104 | $– |
| Goldman Sachs | 1/7/2026 | 1204094 | HUF | 3662 | USD | 21 |  |
| Goldman Sachs | 1/7/2026 | 169170 | PLN | 46605 | USD | 449 |  |
| Goldman Sachs | 1/7/2026 | 49325 | PLN | 13766 | USD |  | (47) |
| Goldman Sachs | 1/7/2026 | 70192764 | THB | 2232601 | USD |  | (4472) |
| Goldman Sachs | 2/4/2026 | 1514368 | USD | 47598569 | THB | 844 |  |
| Goldman Sachs | 2/4/2026 | 690972 | USD | 30431475 | TRY | 315 |  |
| Goldman Sachs | 2/5/2026 | 2743156 | USD | 49444558 | MXN | 1324 |  |
| Goldman Sachs | 2/5/2026 | 3188127 | USD | 12932636 | MYR |  | (1573) |
| HSBC Holdings PLC | 1/6/2026 | 33683969 | BRL | 6124358 | USD | 21041 |  |
| HSBC Holdings PLC | 1/6/2026 | 237014 | BRL | 42785 | USD | 456 |  |
| HSBC Holdings PLC | 1/6/2026 | 10490222 | CLP | 11624 | USD | 12 |  |
| HSBC Holdings PLC | 1/6/2026 | 9393175 | CZK | 455275 | USD | 1120 |  |
| HSBC Holdings PLC | 1/6/2026 | 39987349 | INR | 443663 | USD | 1068 |  |
| HSBC Holdings PLC | 1/6/2026 | 26094034 | INR | 289518 | USD | 694 |  |
| HSBC Holdings PLC | 1/6/2026 | 7698625 | INR | 85556 | USD | 66 |  |
| HSBC Holdings PLC | 1/6/2026 | 2214143252 | KRW | 1507245 | USD | 29813 |  |
| HSBC Holdings PLC | 1/6/2026 | 6322100 | USD | 33937665 | BRL | 130416 |  |
| HSBC Holdings PLC | 1/6/2026 | 1499426 | USD | 1390957116 | CLP |  | (43448) |
| HSBC Holdings PLC | 1/6/2026 | 12914904 | USD | 1158265410 | INR | 32932 |  |
| HSBC Holdings PLC | 1/6/2026 | 746490 | USD | 32637344 | TRY |  | (10859) |
| HSBC Holdings PLC | 1/6/2026 | 19269983 | USD | 603343160 | TWD | 66328 |  |
| HSBC Holdings PLC | 1/6/2026 | 446528 | USD | 13934770 | TWD | 3002 |  |
| HSBC Holdings PLC | 1/7/2026 | 90417929 | HUF | 275572 | USD | 991 |  |
| HSBC Holdings PLC | 1/7/2026 | 6417186 | PLN | 1783149 | USD | 1768 |  |
| HSBC Holdings PLC | 1/7/2026 | 45493123 | THB | 1430300 | USD | 13789 |  |
| HSBC Holdings PLC | 1/7/2026 | 1610044 | THB | 50620 | USD | 488 |  |
| HSBC Holdings PLC | 1/7/2026 | 463720 | THB | 14956 | USD |  | (236) |
| HSBC Holdings PLC | 1/7/2026 | 1801754 | USD | 6590297 | PLN |  | (31313) |
| HSBC Holdings PLC | 1/7/2026 | 3579808 | USD | 115113739 | THB |  | (74248) |
| HSBC Holdings PLC | 2/4/2026 | 9194696 | USD | 50945974 | BRL |  | (29965) |
| HSBC Holdings PLC | 2/4/2026 | 310937 | USD | 6412233 | CZK |  | (766) |
| HSBC Holdings PLC | 2/4/2026 | 552777 | USD | 181729032 | HUF |  | (2017) |
| HSBC Holdings PLC | 2/4/2026 | 1430311 | USD | 5148131 | PLN |  | (1341) |
| Morgan Stanley & Co. International | 1/6/2026 | 1380466894 | CLP | 1529603 | USD | 1634 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 118818920 | IDR | 7095 | USD | 31 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 400104073 | IDR | 23989 | USD | 5 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 343382731 | KRW | 233779 | USD | 4597 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 83244 | MYR | 20615 | USD |  | (101) |
| Morgan Stanley & Co. International | 1/6/2026 | 5181940 | TWD | 164888 | USD | 47 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 268417 | USD | 393952281 | KRW |  | (5065) |
| Morgan Stanley & Co. International | 1/6/2026 | 6742356 | ZAR | 406368 | USD | 510 |  |
| Morgan Stanley & Co. International | 1/7/2026 | 285023 | USD | 94204890 | HUF |  | (3123) |
| Morgan Stanley & Co. International | 2/4/2026 | 1820323 | USD | 1640838811 | CLP |  | (2382) |
| Morgan Stanley & Co. International | 2/4/2026 | 912082 | USD | 15164117 | ZAR |  | (1134) |
| UBS AG | 1/6/2026 | 788580 | BRL | 143131 | USD | 740 |  |
| UBS AG | 1/7/2026 | 82959 | USD | 2645912 | THB | – | (1030) |
|  |  |  |  |  |  | $438445 | $(734805) |

---

---

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

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Multifactor Fund *(EMMF)*<br> December 31, 2025

---

| |
|:---|
| **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;India | 25571637 |  | 5803 <sup>\*</sup> | 25577440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 109720258 |  |  | 109720258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 3315943 |  |  | 3315943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 28848 |  | 28848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 250939 | – | 250939 |
| **Total Investments in Securities** | $**138607838** | $**279787** | $**5803** | $**138893428** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $438445 | $– | $438445 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(734805) | $– | $(734805) |
| **Total - Net** | $**138607838** | $**(16573)** | $**5803** | $**138597068** |

---

<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 Emerging Markets Quality Dividend Growth Fund *(DGRE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.1%** | **COMMON STOCKS — 99.1%** | **COMMON STOCKS — 99.1%** |
| **Australia — 0.2%** | **Australia — 0.2%** | |
| Anglogold Ashanti PLC | 3717 | $321486 |
| **Brazil — 4.0%** |  |  |
| Ambev SA | 75979 | 192175 |
| Axia Energia | 23417 | 216275 |
| BB Seguridade Participacoes SA | 32743 | 216006 |
| Caixa Seguridade Participacoes SA | 54584 | 165552 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33492 | 815271 |
| Energisa SA | 16147 | 138964 |
| Equatorial SA | 25732 | 180790 |
| Motiva Infraestrutura de Mobilidade SA | 167713 | 460926 |
| Porto Seguro SA | 19528 | 172339 |
| Raia Drogasil SA | 33147 | 141849 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 61747 | 457602 |
| Rumo SA | 64350 | 173330 |
| Suzano SA | 18373 | 172506 |
| Telefonica Brasil SA | 26132 | 157848 |
| TOTVS SA | 21485 | 164987 |
| Ultrapar Participacoes SA | 4044 | 15424 |
| Vibra Energia SA | 309432 | 1430341 |
| WEG SA | 49307 | 436495 |
| **Total Brazil** |  | **5708680** |
| **Chile — 1.7%** |  |  |
| Banco de Chile | 2544736 | 491123 |
| Banco de Credito & Inversiones SA | 23892 | 1547617 |
| Banco Santander Chile | 2474162 | 195117 |
| Latam Airlines Group SA | 8036422 | 217407 |
| **Total Chile** |  | **2451264** |
| **China — 0.3%** |  |  |
| Airtac International Group | 12786 | 378446 |
| **Czech Republic — 0.4%** |  |  |
| Komercni Banka AS | 2717 | 153397 |
| Moneta Money Bank AS<sup>(a)</sup> | 49201 | 462330 |
| **Total Czech Republic** |  | **615727** |
| **Hungary — 0.5%** |  |  |
| OTP Bank Nyrt | 2696 | 289466 |
| Richter Gedeon Nyrt | 12756 | 384931 |
| **Total Hungary** |  | **674397** |
| **India — 23.8%** |  |  |
| ABB India Ltd. | 5919 | 340470 |
| Adani Ports & Special Economic Zone Ltd. | 51626 | 844241 |
| Alkem Laboratories Ltd. | 2506 | 153531 |
| APL Apollo Tubes Ltd. | 49010 | 1043678 |
| Apollo Hospitals Enterprise Ltd. | 4229 | 331363 |
| Ashok Leyland Ltd. | 157054 | 313114 |
| Bajaj Auto Ltd. | 5487 | 570376 |
| Bajaj Finserv Ltd. | 11317 | 256850 |
| Bank of Baroda | 49903 | 164290 |
| Bharat Electronics Ltd. | 227352 | 1010797 |
| Bharat Heavy Electricals Ltd. | 48582 | 155374 |
| Bharti Airtel Ltd. | 23452 | 549409 |
| Bosch Ltd. | 425 | 170417 |
| Britannia Industries Ltd. | 6424 | 431057 |
| Cipla Ltd. | 50881 | 855552 |
| Colgate-Palmolive India Ltd. | 13797 | 318632 |
| Container Corp. of India Ltd. | 21507 | 125614 |
| Coromandel International Ltd. | 5968 | 150489 |
| Cummins India Ltd. | 8806 | 434464 |
| Dixon Technologies India Ltd. | 1314 | 176926 |
| DLF Ltd. | 12123 | 92717 |
| Eicher Motors Ltd. | 4688 | 381411 |
| GAIL India Ltd. | 450851 | 863585 |
| Havells India Ltd. | 5656 | 89667 |
| HCL Technologies Ltd. | 22198 | 400915 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 12044 | 358080 |
| HDFC Bank Ltd. | 121612 | 1341151 |
| Hero MotoCorp Ltd. | 5041 | 323674 |
| Hindalco Industries Ltd. | 47752 | 471095 |
| Hindustan Aeronautics Ltd. | 3889 | 189895 |
| Hindustan Unilever Ltd. | 16711 | 430588 |
| Hitachi Energy India Ltd. | 866 | 176419 |
| ICICI Bank Ltd. | 57686 | 861894 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 5413 | 118168 |
| Indian Hotels Co. Ltd. | 57672 | 474090 |
| Indian Railway Catering & Tourism Corp. Ltd. | 13728 | 104564 |
| Infosys Ltd. | 55253 | 993061 |
| ITC Ltd. | 104562 | 468834 |
| Kotak Mahindra Bank Ltd. | 18614 | 455847 |
| Kwality Wall's India Ltd.<sup>\*^</sup> | 16711 | 7102 |
| Larsen & Toubro Ltd. | 17032 | 773817 |
| LTIMindtree Ltd.<sup>(a)</sup> | 2061 | 139040 |
| Lupin Ltd. | 9387 | 220316 |
| Mahindra & Mahindra Ltd. | 16184 | 667892 |
| Marico Ltd. | 26808 | 223879 |
| Maruti Suzuki India Ltd. | 4000 | 743085 |
| MRF Ltd. | 196 | 333331 |
| Nestle India Ltd. | 40626 | 582183 |
| Oberoi Realty Ltd. | 7909 | 147006 |
| Oracle Financial Services Software Ltd. | 1283 | 109729 |
| Persistent Systems Ltd. | 4967 | 346609 |
| PI Industries Ltd. | 4596 | 165586 |
| Pidilite Industries Ltd. | 28368 | 467879 |
| Polycab India Ltd. | 2529 | 214381 |
| Punjab National Bank | 379349 | 521587 |
| Reliance Industries Ltd. | 98898 | 1727976 |
| Samvardhana Motherson International Ltd. | 751375 | 1002676 |
| SBI Cards & Payment Services Ltd. | 23649 | 226730 |
| Siemens Ltd. | 7051 | 240315 |
| Solar Industries India Ltd. | 1789 | 243869 |
| State Bank of India | 57924 | 632992 |
| Sun Pharmaceutical Industries Ltd. | 34944 | 668598 |
| Tata Consultancy Services Ltd. | 18204 | 649378 |
| Tata Elxsi Ltd. | 1080 | 62970 |
| Tata Motors Passenger Vehicles Limited | 27922 | 114121 |
| Tech Mahindra Ltd. | 28992 | 513170 |
| Torrent Pharmaceuticals Ltd. | 11596 | 496717 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Quality Dividend Growth Fund *(DGRE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Torrent Power Ltd. | 6444 | $93685 |
| Trent Ltd. | 9118 | 434092 |
| TVS Motor Co. Ltd. | 24438 | 1011405 |
| UltraTech Cement Ltd. | 4674 | 612804 |
| Union Bank of India Ltd. | 96121 | 164438 |
| United Spirits Ltd. | 70415 | 1131050 |
| UPL Ltd. | 138961 | 1229368 |
| Wipro Ltd. | 81831 | 239704 |
| Zydus Lifesciences Ltd. | 13620 | 138557 |
| **Total India** |  | **34290336** |
| **Indonesia — 1.2%** |  |  |
| Bank Central Asia Tbk. PT | 1001900 | 485178 |
| Bank Mandiri Persero Tbk. PT | 1025300 | 313585 |
| Bank Negara Indonesia Persero Tbk. PT | 526100 | 137875 |
| Bank Rakyat Indonesia Persero Tbk. PT | 944900 | 207396 |
| Indofood CBP Sukses Makmur Tbk. PT | 252700 | 124266 |
| Kalbe Farma Tbk. PT | 2262700 | 163511 |
| Sumber Alfaria Trijaya Tbk. PT | 1578000 | 186900 |
| Telkom Indonesia Persero Tbk. PT | 884100 | 184508 |
| **Total Indonesia** |  | **1803219** |
| **Malaysia — 3.7%** |  |  |
| AMMB Holdings Bhd. | 225800 | 361681 |
| CIMB Group Holdings Bhd. | 388400 | 789625 |
| Gamuda Bhd | 108400 | 133029 |
| IHH Healthcare Bhd. | 159900 | 344782 |
| Maxis Bhd. | 1127000 | 1052570 |
| Mr. DIY Group M Bhd.<sup>(a)</sup> | 279100 | 105230 |
| Petronas Dagangan Bhd. | 59200 | 291186 |
| Press Metal Aluminium Holdings Bhd. | 197300 | 346174 |
| Public Bank Bhd. | 383600 | 429163 |
| QL Resources Bhd. | 435650 | 406879 |
| SD Guthrie Bhd | 115600 | 163230 |
| Sunway Bhd. | 120200 | 166467 |
| Telekom Malaysia Bhd. | 227500 | 451300 |
| YTL Corp. Bhd. | 224300 | 112758 |
| YTL Power International Bhd. | 171500 | 139888 |
| **Total Malaysia** |  | **5293962** |
| **Mexico — 6.3%** |  |  |
| America Movil SAB de CV, Series B | 200353 | 207602 |
| Arca Continental SAB de CV | 67261 | 729043 |
| Cemex SAB de CV, Series CPO | 818451 | 940926 |
| Coca-Cola Femsa SAB de CV | 84742 | 806297 |
| Gruma SAB de CV, Class B | 13813 | 238346 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 32451 | 439544 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 39144 | 1029921 |
| Grupo Carso SAB de CV, Series A1 | 24779 | 162543 |
| Grupo Financiero Banorte SAB de CV, Class O | 177371 | 1646893 |
| Grupo Mexico SAB de CV, Series B | 232790 | 2201467 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 16284 | 34779 |
| Prologis Property Mexico SA de CV | 111862 | 469362 |
| Qualitas Controladora SAB de CV | 19899 | 206577 |
| **Total Mexico** |  | **9113300** |
| **Philippines — 2.8%** |  |  |
| Ayala Land, Inc. | 515300 | 196634 |
| Bank of the Philippine Islands | 183620 | 362356 |
| BDO Unibank, Inc. | 107977 | 247035 |
| International Container Terminal Services, Inc. | 181110 | 1745453 |
| Jollibee Foods Corp. | 34740 | 106288 |
| Manila Electric Co. | 86410 | 843060 |
| Metropolitan Bank & Trust Co. | 192220 | 223806 |
| SM Investments Corp. | 16410 | 195110 |
| SM Prime Holdings, Inc. | 346200 | 133873 |
| **Total Philippines** |  | **4053615** |
| **Poland — 4.8%** |  |  |
| Bank Polska Kasa Opieki SA | 16880 | 962975 |
| KGHM Polska Miedz SA<sup>^</sup> | 26254 | 2050546 |
| LPP SA | 110 | 636710 |
| ORLEN SA<sup>(b)</sup> | 48714 | 1302265 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 60827 | 1440818 |
| Powszechny Zaklad Ubezpieczen SA | 12980 | 240956 |
| Santander Bank Polska SA | 1413 | 214355 |
| **Total Poland** |  | **6848625** |
| **Romania — 0.2%** |  |  |
| NEPI Rockcastle NV<sup>^</sup> | 36789 | 323819 |
| **Russia — 0.0%** |  |  |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 99300 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 3 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 24869 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 71650 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 2975 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(c)</sup> | 60 | 0 |
| Polyus PJSC<sup>\*^</sup> | 13340 | 0 |
| Severstal PAO, GDR<sup>\*^(c)</sup> | 8497 | 0 |
| Surgutneftegas PAO<sup>\*^</sup> | 341560 | 0 |
| Surgutneftegas PJSC, ADR<sup>\*^</sup> | 749 | 0 |
| TCS Group Holding PLC, GDR<sup>\*^(c)</sup> | 2248 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 3.4%** |  |  |
| Al Rajhi Bank | 13803 | 358801 |
| Alinma Bank | 34611 | 224970 |
| Almarai Co. JSC | 14118 | 162830 |
| Arab National Bank | 81950 | 472368 |
| Arabian Internet & Communications Services Co.<sup>(b)</sup> | 386 | 23165 |
| Banque Saudi Fransi | 32404 | 145312 |
| Co. for Cooperative Insurance | 20071 | 626082 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 3599 | 246599 |
| Elm Co. | 1110 | 221361 |
| Etihad Etisalat Co. | 35737 | 628837 |
| Mouwasat Medical Services Co. | 7057 | 125400 |
| Riyad Bank | 20448 | 147957 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Quality Dividend Growth Fund *(DGRE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| SAL Saudi Logistics Services<sup>(b)</sup> | 3448 | $147451 |
| Saudi Awwal Bank | 15159 | 130865 |
| Saudi National Bank | 61480 | 620898 |
| Saudi Tadawul Group Holding Co. | 2475 | 92578 |
| Saudi Telecom Co. | 49825 | 570939 |
| **Total Saudi Arabia** |  | **4946413** |
| **South Africa — 3.8%** |  |  |
| Bid Corp. Ltd. | 24028 | 611750 |
| Capitec Bank Holdings Ltd. | 2576 | 646068 |
| Clicks Group Ltd. | 12952 | 263081 |
| Discovery Ltd. | 12786 | 175609 |
| FirstRand Ltd. | 95117 | 520933 |
| Gold Fields Ltd. | 8915 | 390447 |
| Harmony Gold Mining Co. Ltd. | 23690 | 481921 |
| OUTsurance Group Ltd. | 182696 | 790102 |
| Sanlam Ltd. | 34918 | 207548 |
| Shoprite Holdings Ltd. | 23336 | 380573 |
| Standard Bank Group Ltd. | 55340 | 969869 |
| **Total South Africa** |  | **5437901** |
| **South Korea — 13.7%** |  |  |
| Amorepacific Corp. | 898 | 74493 |
| Celltrion, Inc.<sup>^</sup> | 12135 | 1524720 |
| Coway Co. Ltd.<sup>^</sup> | 2367 | 142787 |
| DB Insurance Co. Ltd. | 5038 | 458493 |
| Hanmi Semiconductor Co. Ltd. | 3314 | 293085 |
| Hanwha Aerospace Co. Ltd.<sup>^</sup> | 1151 | 751859 |
| Hanwha Ocean Co. Ltd.<sup>^</sup> | 3294 | 259761 |
| Hanwha Systems Co. Ltd.<sup>^</sup> | 3203 | 120956 |
| HD Hyundai Electric Co. Ltd. | 1311 | 704394 |
| HD Hyundai Heavy Industries Co. Ltd. | 677 | 239209 |
| Hyosung Heavy Industries Corp.<sup>^</sup> | 157 | 194104 |
| Hyundai Glovis Co. Ltd. | 7551 | 946660 |
| Hyundai Rotem Co. Ltd. | 1203 | 156915 |
| Korea Aerospace Industries Ltd. | 5212 | 413906 |
| Korea Investment Holdings Co. Ltd. | 1315 | 147607 |
| LIG Nex1 Co. Ltd.<sup>^</sup> | 449 | 131220 |
| LS Electric Co. Ltd.<sup>^</sup> | 2482 | 792558 |
| Meritz Financial Group, Inc. | 4989 | 391695 |
| Mirae Asset Securities Co. Ltd. | 9404 | 152430 |
| NAVER Corp. | 2272 | 382465 |
| NH Investment & Securities Co. Ltd. | 9173 | 134359 |
| Orion Corp. | 2549 | 187032 |
| Posco International Corp. | 3160 | 108803 |
| Samsung Electronics Co. Ltd. | 87574 | 7288968 |
| Samsung Fire & Marine Insurance Co. Ltd. | 950 | 327757 |
| Samsung Life Insurance Co. Ltd. | 3859 | 422185 |
| Samyang Foods Co. Ltd. | 179 | 152962 |
| SK hynix, Inc. | 2731 | 1234168 |
| Yuhan Corp.<sup>^</sup> | 19992 | 1559891 |
| **Total South Korea** |  | **19695442** |
| **Taiwan — 25.8%** |  |  |
| Accton Technology Corp. | 38000 | 1433141 |
| Alchip Technologies Ltd. | 4000 | 446842 |
| Asia Vital Components Co. Ltd. | 23000 | 1105329 |
| Asustek Computer, Inc.<sup>(b)</sup> | 9000 | 156968 |
| Cathay Financial Holding Co. Ltd. | 100000 | 241244 |
| CTBC Financial Holding Co. Ltd. | 391000 | 624694 |
| Delta Electronics, Inc. | 13000 | 398434 |
| E.Sun Financial Holding Co. Ltd. | 447636 | 480823 |
| Eclat Textile Co. Ltd. | 24000 | 293694 |
| Elite Material Co. Ltd. | 5000 | 261772 |
| Eva Airways Corp.<sup>(b)</sup> | 232000 | 269875 |
| Evergreen Marine Corp. Taiwan Ltd. | 30000 | 181410 |
| Far EasTone Telecommunications Co. Ltd. | 183000 | 514279 |
| Fortune Electric Co. Ltd. | 22300 | 542942 |
| Fubon Financial Holding Co. Ltd. | 292125 | 893468 |
| Gigabyte Technology Co. Ltd. | 15000 | 119110 |
| Global Unichip Corp. | 5000 | 338155 |
| Hon Hai Precision Industry Co. Ltd. | 81000 | 594214 |
| Hua Nan Financial Holdings Co. Ltd. | 413180 | 407650 |
| Jentech Precision Industrial Co. Ltd. | 3000 | 262090 |
| King Slide Works Co. Ltd. | 2000 | 238698 |
| Lotes Co. Ltd. | 4000 | 164860 |
| MediaTek, Inc. | 28000 | 1274327 |
| Mega Financial Holding Co. Ltd. | 572000 | 728187 |
| Nien Made Enterprise Co. Ltd. | 41000 | 471062 |
| Quanta Computer, Inc. | 102000 | 882990 |
| Realtek Semiconductor Corp.<sup>(b)</sup> | 10000 | 155631 |
| SinoPac Financial Holdings Co. Ltd.<sup>(b)</sup> | 818928 | 745416 |
| Synnex Technology International Corp. | 64000 | 117936 |
| Taiwan Business Bank | 1286400 | 655063 |
| Taiwan Mobile Co. Ltd. | 38000 | 131220 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 370291 | 18266770 |
| TS Financial Holding Co. Ltd. | 348000 | 225942 |
| Voltronic Power Technology Corp. | 9000 | 278130 |
| Wan Hai Lines Ltd. | 60000 | 150475 |
| Wistron Corp. | 55000 | 263443 |
| Wiwynn Corp. | 13000 | 1855636 |
| Yageo Corp. | 88000 | 646966 |
| Yuanta Financial Holding Co. Ltd. | 174000 | 217635 |
| Zhen Ding Technology Holding Ltd. | 27000 | 122022 |
| **Total Taiwan** |  | **37158543** |
| **Thailand — 2.0%** |  |  |
| Advanced Info Service PCL, NVDR | 25400 | 252347 |
| Airports of Thailand PCL, NVDR | 100700 | 169405 |
| Bangkok Dusit Medical Services PCL, NVDR | 252100 | 154437 |
| Bumrungrad Hospital PCL, NVDR | 198200 | 990843 |
| Central Pattana PCL, NVDR | 105900 | 185716 |
| Charoen Pokphand Foods PCL, NVDR | 296400 | 205095 |
| CP ALL PCL, NVDR | 136800 | 188884 |
| Delta Electronics Thailand PCL, NVDR | 37700 | 207018 |
| Kasikornbank PCL, NVDR | 32300 | 199408 |
| Krung Thai Bank PCL, NVDR | 251300 | 225336 |
| TMBThanachart Bank PCL, NVDR | 2748200 | 176206 |
| **Total Thailand** |  | **2954695** |
| **Turkey — 0.5%** |  |  |
| Aselsan Elektronik Sanayi ve Ticaret AS<sup>(b)</sup> | 29333 | 158189 |
| BIM Birlesik Magazalar AS | 20560 | 256737 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Quality Dividend Growth Fund *(DGRE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Yapi ve Kredi Bankasi AS<sup>^</sup> | 309465 | $260889 |
| **Total Turkey** |  | **675815** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $98,395,015) |  | **142745685** |
| **PREFERRED STOCKS — 1.6%** |  |  |
| **Brazil — 1.0%** |  |  |
| Axia Energia, Class C<sup>^</sup> | 6154 | 55164 |
| Cia Energetica de Minas Gerais, 17.40% | 214108 | 437613 |
| Itau Unibanco Holding SA, 6.74% | 52617 | 376686 |
| Itausa SA, 8.03% | 289653 | 617392 |
| **Total Brazil** |  | **1486855** |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>\*</sup> | 97756 | 10877 |
| **South Korea — 0.6%** |  |  |
| Samsung Electronics Co. Ltd., 2.82% | 14833 | 918471 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $1,855,811) |  | **2416203** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $8) | 8 | **8** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%** |  |  |
| **United States — 0.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> |  |  |
| (Cost: $691,911) | 691911 | **691911** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.2%**<br> (Cost: $100,942,745) |  | **145853807** |
| Other Liabilities less Assets — (1.2)% |  | (1792651) |
| **NET ASSETS — 100.0%** |  | $**144061156** |

---

<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 $17,979, which represents 0.0% of net assets.

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,529,225 and the total market value of the collateral held by the Fund was $1,721,473. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,029,562.

<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 December 31, 2025.

---

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

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Quality Dividend Growth Fund *(DGRE)*<br> December 31, 2025

---

| |
|:---|
| **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;India | $34283234 | $– | $7102 <sup>\*</sup> | $34290336 |
| &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 | 108455349 |  |  | 108455349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 2405326 |  | 10877 <sup>\*</sup> | 2416203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 691911 | – | 691911 |
| **Total Investments in Securities** | $**145143909** | $**691919** | $**17979** | $**145853807** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Brazil — 6.0%** | **Brazil — 6.0%** | |
| Allos SA | 145730 | $754480 |
| Alupar Investimento SA | 564428 | 3270330 |
| Azzas 2154 SA | 89950 | 413001 |
| Bemobi Mobile Tech SA | 206892 | 857433 |
| Blau Farmaceutica SA | 180726 | 463379 |
| Boa Safra Sementes SA | 329534 | 543636 |
| Cia de Saneamento de Minas Gerais Copasa MG | 721018 | 5778933 |
| Cia de Sanena do Parana | 1110678 | 8143992 |
| Cogna Educacao SA | 2511870 | 1448517 |
| Construtora Tenda SA | 179298 | 803606 |
| Cury Construtora & Incorporadora SA | 105612 | 621173 |
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | 401915 | 2172494 |
| EcoRodovias Infraestrutura e Logistica SA | 477464 | 923604 |
| Energisa SA | 1112762 | 9576685 |
| Ez Tec Empreendimentos & Participacoes SA | 746101 | 1869422 |
| Fleury SA | 326249 | 893058 |
| Fras-Le SA | 79507 | 350398 |
| Grendene SA | 2757880 | 2315114 |
| Grupo SBF SA | 223259 | 528023 |
| Hypera SA | 937100 | 4029030 |
| Iguatemi SA | 153053 | 714187 |
| Irani Papel & Embalagem SA | 546619 | 865852 |
| JHSF Participacoes SA | 1570427 | 2272638 |
| Lavvi Empreendimentos Imobiliarios SA | 76139 | 222036 |
| Lojas Renner SA | 4282609 | 10511627 |
| LWSA SA<sup>(a)</sup> | 811387 | 630778 |
| M Dias Branco SA | 80733 | 353002 |
| Mahle Metal Leve SA | 454394 | 2828483 |
| Mills Locacao Servicos & Logistica SA | 269920 | 689608 |
| Multiplan Empreendimentos Imobiliarios SA | 541845 | 2694516 |
| Odontoprev SA | 2245543 | 4589640 |
| Pet Center Comercio e Participacoes SA<sup>\*</sup> | 1193609 | 945347 |
| Sendas Distribuidora SA | 897317 | 1192111 |
| SLC Agricola SA | 1143424 | 3349050 |
| Smartfit Escola de Ginastica e Danca SA | 184930 | 786326 |
| Tegma Gestao Logistica SA | 124751 | 842108 |
| Transmissora Alianca de Energia Eletrica SA | 1710687 | 13146043 |
| Tres Tentos Agroindustrial SA | 156188 | 470295 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 82139 | 320776 |
| Vivara Participacoes SA | 122731 | 744483 |
| Vulcabras SA | 669700 | 2450383 |
| Wiz Co. | 181752 | 295858 |
| YDUQS Participacoes SA | 257631 | 572174 |
| **Total Brazil** |  | **97243629** |
| **Chile — 2.2%** |  |  |
| Aguas Andinas SA, Class A | 13419116 | 5492226 |
| Banco Itau Chile SA | 307342 | 6800846 |
| Cencosud Shopping SA | 1305613 | 3374182 |
| Cia Cervecerias Unidas SA | 284942 | 1853786 |
| Colbun SA | 28507654 | 4553889 |
| Empresa Nacional de Telecomunicaciones SA | 332854 | 1735570 |
| Engie Energia Chile SA | 1061463 | 1585881 |
| Inversiones Aguas Metropolitanas SA | 825511 | 937790 |
| Parque Arauco SA | 953920 | 3163598 |
| Ripley Corp. SA | 1084191 | 504471 |
| SMU SA | 20873527 | 3562906 |
| Vina Concha y Toro SA | 1241640 | 1411620 |
| **Total Chile** |  | **34976765** |
| **China — 11.4%** |  |  |
| AIMA Technology Group Co. Ltd., Class A | 51500 | 219135 |
| AK Medical Holdings Ltd.<sup>(a)(b)</sup> | 568000 | 415957 |
| Angel Yeast Co. Ltd., Class A | 94500 | 592186 |
| Anhui Expressway Co. Ltd., Class H | 2122000 | 3565974 |
| Anhui XDLK Microsystem Corp. Ltd., Class A | 4455 | 42195 |
| Anhui Yingjia Distillery Co. Ltd., Class A | 41400 | 234641 |
| Anhui Zhongding Sealing Parts Co. Ltd., Class A | 13800 | 45888 |
| AsiaInfo Technologies Ltd.<sup>(a)</sup> | 532800 | 517501 |
| AviChina Industry & Technology Co. Ltd., Class H<sup>(b)</sup> | 3011000 | 1535771 |
| Bank of Changsha Co. Ltd., Class A | 4591600 | 6380922 |
| Bank of Chongqing Co. Ltd., Class H | 1707000 | 1721584 |
| Bank of Zhengzhou Co. Ltd., Class H<sup>(a)(b)</sup> | 1241000 | 183356 |
| Beijing Easpring Material Technology Co. Ltd., Class A | 60100 | 497680 |
| Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 1639 | 44662 |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 8776000 | 2559455 |
| Beijing Shougang Co. Ltd., Class A | 216000 | 151634 |
| Beijing Ultrapower Software Co. Ltd., Class A | 319700 | 527646 |
| Beijing Yanjing Brewery Co. Ltd., Class A | 132600 | 213339 |
| Bethel Automotive Safety Systems Co. Ltd., Class A | 68700 | 504624 |
| Betta Pharmaceuticals Co. Ltd., Class A | 36600 | 244823 |
| Binjiang Service Group Co. Ltd. | 288000 | 879152 |
| Cheerwin Group Ltd.<sup>(a)</sup> | 1595000 | 448776 |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 9400 | 40361 |
| Chervon Holdings Ltd. | 327200 | 824779 |
| China Baoan Group Co. Ltd., Class A | 255300 | 360275 |
| China Chunlai Education Group Co. Ltd.<sup>(b)</sup> | 948000 | 432376 |
| China Communications Services Corp. Ltd., Class H | 8790000 | 5059318 |
| China Conch Venture Holdings Ltd. | 1628000 | 1966108 |
| China Datang Corp. Renewable Power Co. Ltd., Class H | 3765000 | 996454 |
| China East Education Holdings Ltd.<sup>\*(a)</sup> | 1948500 | 1662239 |
| China Lesso Group Holdings Ltd., Class L | 2256000 | 1344876 |
| China Medical System Holdings Ltd.<sup>(b)</sup> | 1529000 | 2534091 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| China Railway Construction Heavy Industry Corp. Ltd., Class A | 229094 | $166406 |
| China Resources Medical Holdings Co. Ltd.<sup>(b)</sup> | 1434000 | 591397 |
| China Southern Power Grid Technology Co. Ltd., Class A | 25725 | 164892 |
| China Suntien Green Energy Corp. Ltd., Class H<sup>(b)</sup> | 8065000 | 4082495 |
| China XD Electric Co. Ltd., Class A | 306500 | 399595 |
| China XLX Fertiliser Ltd. | 1522000 | 1759877 |
| Chinasoft International Ltd.<sup>\*(b)</sup> | 1124000 | 717708 |
| Chongqing Zongshen Power Machinery Co. Ltd., Class A | 13800 | 42883 |
| CIMC Enric Holdings Ltd. | 1352000 | 1641472 |
| COFCO Capital Holdings Co. Ltd., Class A | 157000 | 263168 |
| Country Garden Services Holdings Co. Ltd. | 5689000 | 4407358 |
| Dekon Food & Agriculture Group, Class H | 58000 | 522734 |
| Digital China Group Co. Ltd., Class A | 7800 | 43481 |
| Dong-E-E-Jiao Co. Ltd., Class A | 820000 | 5765887 |
| Dongyue Group Ltd. | 824000 | 1145459 |
| Dynagreen Environmental Protection Group Co. Ltd., Class H<sup>(b)</sup> | 1282000 | 854831 |
| EEKA Fashion Holdings Ltd.<sup>\*</sup> | 152000 | 147831 |
| Ever Sunshine Services Group Ltd. | 4496000 | 987751 |
| Fufeng Group Ltd. | 4907000 | 4967837 |
| Fujian Funeng Co. Ltd., Class A | 348200 | 472418 |
| Geovis Technology Co. Ltd., Class A | 57946 | 489805 |
| Greentown Service Group Co. Ltd. | 2882000 | 1736568 |
| GRG Banking Equipment Co. Ltd., Class A | 195400 | 386604 |
| Guangshen Railway Co. Ltd., Class H | 2428000 | 676914 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 63000 | 357695 |
| Guoquan Food Shanghai Co. Ltd., Class H<sup>(b)</sup> | 2252000 | 1035801 |
| Harbin Electric Co. Ltd., Class H | 986000 | 2106659 |
| Hengan International Group Co. Ltd. | 2157000 | 7731779 |
| Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 1638900 | 4578622 |
| Hisense Home Appliances Group Co. Ltd., Class H<sup>(b)</sup> | 994000 | 2960226 |
| Hisense Visual Technology Co. Ltd., Class A | 638800 | 2222088 |
| HLA Group Corp. Ltd., Class A | 176200 | 152725 |
| Huaan Securities Co. Ltd., Class A | 2231100 | 2167187 |
| Hualan Biological Engineering, Inc., Class A | 1132300 | 2454416 |
| Huaxin Building Materials Group Co. Ltd., Class H | 894900 | 2071831 |
| Hubei Dinglong Co. Ltd., Class A | 94100 | 506903 |
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 662100 | 3280169 |
| Hunan Gold Corp. Ltd., Class A | 95900 | 289763 |
| Jiangsu Guoxin Corp. Ltd., Class A | 117500 | 124403 |
| Jiangsu Nata Opto-electronic Material Co. Ltd., Class A | 83400 | 512591 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 41700 | 414554 |
| Jiangsu Yoke Technology Co. Ltd., Class A | 41700 | 442692 |
| Jinan Acetate Chemical Co. Ltd.<sup>(b)</sup> | 769000 | 1270225 |
| JNBY Design Ltd. | 1179500 | 2944393 |
| Juneyao Airlines Co. Ltd., Class A | 171300 | 365181 |
| Kinetic Development Group Ltd.<sup>(b)</sup> | 9636000 | 1658925 |
| Launch Tech Co. Ltd., Class H<sup>(b)</sup> | 978500 | 1083660 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 213300 | 483137 |
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H<sup>(b)</sup> | 174000 | 359468 |
| Levima Advanced Materials Corp., Class A | 58900 | 167166 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(b)</sup> | 633000 | 1456547 |
| Livzon Pharmaceutical Group, Inc., Class H | 212600 | 779001 |
| Maoyan Entertainment<sup>(a)</sup> | 977400 | 871479 |
| Meihua Holdings Group Co. Ltd., Class A | 2429600 | 3526078 |
| MicroPort NeuroScientific Corp. | 233409 | 326266 |
| Midea Real Estate Holding Ltd.<sup>\*(a)(b)</sup> | 1260600 | 664028 |
| Nanjing Iron & Steel Co. Ltd., Class A | 4616400 | 3478859 |
| NetDragon Websoft Holdings Ltd. | 1032000 | 1385546 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | 834400 | 2751866 |
| Onewo, Inc., Class H | 177100 | 418887 |
| Oppein Home Group, Inc., Class A | 17300 | 129106 |
| Proya Cosmetics Co. Ltd., Class A | 20000 | 196219 |
| Q Technology Group Co. Ltd. | 531000 | 574423 |
| Qilu Bank Co. Ltd., Class A | 6825200 | 5612740 |
| Qingdao TGOOD Electric Co. Ltd., Class A | 97200 | 357609 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 1755000 | 1952631 |
| Sealand Securities Co. Ltd., Class A | 705400 | 428498 |
| Shaanxi Energy Investment Co. Ltd., Class A | 139500 | 186068 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 3738800 | 2411354 |
| Shanghai Chicmax Cosmetic Co. Ltd., Class H | 83900 | 784727 |
| Shanghai Conant Optical Co. Ltd., Class H | 333400 | 2313047 |
| Shenzhen Energy Group Co. Ltd., Class A | 215200 | 201019 |
| Shenzhen Expressway Corp. Ltd., Class H | 3028000 | 2765990 |
| Shenzhen Huaqiang Industry Co. Ltd., Class A | 53500 | 188708 |
| Shenzhen MTC Co. Ltd., Class A | 347900 | 369833 |
| Shenzhen SC New Energy Technology Corp., Class A | 71400 | 977921 |
| Shenzhen Sunlord Electronics Co. Ltd., Class A | 425400 | 2165411 |
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd., Class A | 2500 | 44477 |
| Sichuan Expressway Co. Ltd., Class H | 2130000 | 1431220 |
| Silergy Corp. | 181000 | 1103149 |
| Sinomine Resource Group Co. Ltd., Class A | 103600 | 1165879 |
| Sinopec Engineering Group Co. Ltd., Class H | 5383000 | 5297588 |
| Skshu Paint Co. Ltd., Class A | 36900 | 244610 |
| Southwest Securities Co. Ltd., Class A | 431300 | 276825 |
| State Grid Yingda Co. Ltd., Class A | 206800 | 178063 |
| Sunresin New Materials Co. Ltd., Class A | 37100 | 328215 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A | 21732 | $185471 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 3600 | 106242 |
| Thunder Software Technology Co. Ltd., Class A | 55500 | 536716 |
| Tian Lun Gas Holdings Ltd.<sup>(b)</sup> | 514000 | 227828 |
| Tiangong International Co. Ltd.<sup>(b)</sup> | 1636000 | 647380 |
| Tianneng Battery Group Co. Ltd., Class A | 20681 | 98428 |
| Tong Ren Tang Technologies Co. Ltd., Class H | 341888 | 193708 |
| Tongkun Group Co. Ltd., Class A | 279000 | 687912 |
| TravelSky Technology Ltd., Class H | 694000 | 916595 |
| Wangsu Science & Technology Co. Ltd., Class A | 791400 | 1162164 |
| Wuchan Zhongda Group Co. Ltd., Class A | 1921100 | 1533038 |
| Wuhan Dameng Database Co. Ltd., Class A | 1916 | 71719 |
| Xiamen Amoytop Biotech Co. Ltd., Class A | 29972 | 359323 |
| Xiamen C & D, Inc., Class A | 2330448 | 3088367 |
| Xiamen Faratronic Co. Ltd., Class A | 18000 | 270647 |
| Xinyi Energy Holdings Ltd.<sup>(b)</sup> | 5384000 | 760892 |
| Xtep International Holdings Ltd. | 2595000 | 1770341 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | 124900 | 388660 |
| Yihai International Holding Ltd.<sup>(b)</sup> | 653000 | 1057082 |
| YSB, Inc. | 164800 | 113699 |
| Yunnan Chihong Zinc & Germanium Co. Ltd., Class A | 3032400 | 3175788 |
| Zhejiang Hailiang Co. Ltd., Class A | 168200 | 305076 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 214200 | 520774 |
| Zhejiang Longsheng Group Co. Ltd., Class A | 4021200 | 6141304 |
| Zhejiang Sanmei Chemical Industry Co. Ltd., Class A | 28900 | 251407 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>\*(a)</sup> | 1434000 | 302147 |
| **Total China** |  | **183142003** |
| **Czech Republic — 0.6%** |  |  |
| Colt CZ Group SE<sup>(b)</sup> | 18813 | 677327 |
| Moneta Money Bank AS<sup>(a)</sup> | 1003200 | 9426835 |
| **Total Czech Republic** |  | **10104162** |
| **Hong Kong — 0.0%** |  |  |
| Gushengtang Holdings Ltd. | 209800 | 760116 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 778074 | 4265108 |
| **India — 9.3%** |  |  |
| 360 ONE WAM Ltd. | 144101 | 1907892 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 113802 | 1019578 |
| Aegis Logistics Ltd. | 61950 | 494611 |
| Afcons Infrastructure Ltd. | 41439 | 178381 |
| AGI Greenpac Ltd. | 23076 | 192828 |
| AIA Engineering Ltd. | 12400 | 554265 |
| Akzo Nobel India Ltd. | 20137 | 711857 |
| Alembic Pharmaceuticals Ltd. | 55097 | 518699 |
| Alivus Life Sciences Ltd. | 12613 | 128629 |
| Alkyl Amines Chemicals | 17471 | 310254 |
| Allcargo Logistics Ltd.<sup>\*</sup> | 1634556 | 184407 |
| ALLCARGO WORLD<sup>\*^</sup> | 1669880 | 398894 |
| Allied Blenders & Distillers Ltd. | 26400 | 180216 |
| Anand Rathi Wealth Ltd. | 24839 | 860140 |
| Apar Industries Ltd. | 12108 | 1127218 |
| Apollo Tyres Ltd. | 439743 | 2446295 |
| Arvind Ltd. | 596762 | 2105081 |
| Asahi India Glass Ltd. | 40107 | 452925 |
| Aster DM Healthcare Ltd.<sup>(a)</sup> | 109148 | 749092 |
| AstraZeneca Pharma India Ltd. | 807 | 81069 |
| Atul Ltd. | 84 | 5739 |
| Avanti Feeds Ltd. | 85432 | 790784 |
| Banco Products India Ltd. | 48667 | 372992 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 523738 | 849711 |
| Bayer CropScience Ltd. | 23888 | 1211418 |
| BEML Ltd. | 22362 | 462743 |
| Birla Corp. Ltd. | 17708 | 209530 |
| Bombay Burmah Trading Co. | 18474 | 388290 |
| Bosch Home Comfort India Ltd. | 18397 | 292434 |
| Brigade Enterprises Ltd. | 64868 | 638725 |
| Caplin Point Laboratories Ltd. | 4970 | 101640 |
| Care Ratings Ltd. | 73418 | 1306878 |
| Castrol India Ltd. | 1038024 | 2223774 |
| CCL Products India Ltd. | 74477 | 782395 |
| Ceat Ltd. | 12119 | 514077 |
| Central Bank of India Ltd. | 1085256 | 451589 |
| CESC Ltd. | 2221257 | 4141036 |
| Chambal Fertilisers & Chemicals Ltd. | 341406 | 1831252 |
| Chennai Petroleum Corp. Ltd. | 260356 | 2422242 |
| CIE Automotive India Ltd. | 46908 | 221546 |
| City Union Bank Ltd. | 233614 | 755846 |
| Computer Age Management Services Ltd. | 290491 | 2394595 |
| Concord Biotech Ltd. | 13576 | 203249 |
| CRISIL Ltd. | 31525 | 1515792 |
| Crompton Greaves Consumer Electricals Ltd. | 396273 | 1112155 |
| Cyient Ltd. | 142653 | 1774128 |
| Dalmia Bharat Refractories Ltd.<sup>\*^</sup> | 1711 | 183 |
| Dalmia Bharat Sugar & Industries Ltd. | 80707 | 269339 |
| DCM Shriram Ltd. | 55711 | 776104 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 73998 | 1059674 |
| Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 28932 | 477246 |
| EIH Ltd. | 130929 | 536437 |
| Electrosteel Castings Ltd. | 407228 | 355307 |
| Elgi Equipments Ltd. | 60343 | 318065 |
| Emami Ltd. | 325300 | 1913159 |
| Endurance Technologies Ltd.<sup>(a)</sup> | 22370 | 644598 |
| Engineers India Ltd. | 663544 | 1485675 |
| EPL Ltd. | 279651 | 669605 |
| FIEM Industries Ltd. | 13432 | 337805 |
| Finolex Industries Ltd. | 214138 | 414579 |
| Firstsource Solutions Ltd. | 458989 | 1714837 |
| Force Motors Ltd. | 947 | 216690 |
| Gabriel India Ltd. | 60625 | 681125 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Garden Reach Shipbuilders & Engineers Ltd. | 20807 | $565807 |
| Genus Power Infrastructures Ltd. | 67634 | 226953 |
| GHCL Ltd. | 119053 | 747994 |
| Gillette India Ltd. | 6283 | 584579 |
| Gland Pharma Ltd.<sup>(a)</sup> | 54032 | 1035199 |
| Godawari Power & Ispat Ltd. | 211530 | 626192 |
| Godrej Agrovet Ltd.<sup>(a)</sup> | 116064 | 737608 |
| Graphite India Ltd. | 105957 | 756487 |
| Gravita India Ltd. | 11256 | 232661 |
| Great Eastern Shipping Co. Ltd. | 303643 | 3814144 |
| Greaves Cotton Ltd. | 83144 | 177334 |
| Grindwell Norton Ltd. | 27431 | 477360 |
| Gujarat Gas Ltd. | 159907 | 733357 |
| Gujarat Mineral Development Corp. Ltd. | 161005 | 1072568 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 369761 | 2031272 |
| Gujarat Pipavav Port Ltd. | 1349361 | 2732820 |
| Gujarat State Petronet Ltd. | 347747 | 1184893 |
| Gulf Oil Lubricants India Ltd. | 32662 | 436223 |
| Hatsun Agro Product Ltd. | 38427 | 417792 |
| Hindustan Copper Ltd. | 223598 | 1289404 |
| Indegene Ltd. | 28962 | 167705 |
| India Shelter Finance Corp. Ltd. | 11051 | 98836 |
| IndiaMart InterMesh Ltd.<sup>(a)</sup> | 180 | 4453 |
| Indian Energy Exchange Ltd.<sup>(a)</sup> | 289491 | 432307 |
| Indraprastha Gas Ltd. | 761779 | 1649091 |
| Intellect Design Arena Ltd. | 38472 | 415627 |
| International Gemmological Institute India Ltd. | 99323 | 370198 |
| Ipca Laboratories Ltd. | 42778 | 675324 |
| IRB Infrastructure Developers Ltd. | 1748482 | 818026 |
| Jamna Auto Industries Ltd. | 585650 | 824789 |
| JB Chemicals & Pharmaceuticals Ltd. | 44526 | 901474 |
| Jindal Saw Ltd. | 214602 | 400985 |
| JK Lakshmi Cement Ltd. | 55411 | 479702 |
| JK Paper Ltd. | 134015 | 530964 |
| JK Tyre & Industries Ltd. | 100163 | 560217 |
| Jubilant Ingrevia Ltd. | 82636 | 646759 |
| Jubilant Pharmova Ltd. | 4395 | 52483 |
| Jyothy Labs Ltd. | 207358 | 652093 |
| Kajaria Ceramics Ltd. | 53578 | 577332 |
| Kalpataru Projects International Ltd. | 75735 | 1013177 |
| Karnataka Bank Ltd. | 511759 | 1170084 |
| Karur Vysya Bank Ltd. | 810296 | 2378525 |
| KEC International Ltd. | 53401 | 438416 |
| Kfin Technologies Ltd. | 37385 | 450054 |
| Kirloskar Brothers Ltd. | 13642 | 244398 |
| Kirloskar Oil Engines Ltd. | 55646 | 754582 |
| KPIT Technologies Ltd. | 77255 | 1007811 |
| KRBL Ltd. | 142560 | 625726 |
| KSB Ltd. | 40991 | 344216 |
| LG Balakrishnan & Bros Ltd. | 17922 | 356827 |
| LT Foods Ltd. | 107137 | 464228 |
| Mahanagar Gas Ltd. | 139422 | 1762332 |
| Mahindra Lifespace Developers Ltd. | 120550 | 529254 |
| Mastek Ltd. | 19317 | 440782 |
| Mindspace Business Parks REIT<sup>(a)</sup> | 505288 | 2670320 |
| Mishra Dhatu Nigam Ltd.<sup>(a)</sup> | 66724 | 254968 |
| MOIL Ltd. | 65360 | 268008 |
| Motherson Sumi Wiring India Ltd. | 1806274 | 975089 |
| MPS Ltd. | 14757 | 333660 |
| Narayana Hrudayalaya Ltd. | 21615 | 455005 |
| Natco Pharma Ltd. | 86986 | 873979 |
| National Aluminium Co. Ltd. | 3158376 | 11044550 |
| National Fertilizers Ltd. | 312186 | 317850 |
| Nava Ltd. | 222139 | 1402342 |
| Navin Fluorine International Ltd. | 7662 | 504666 |
| NBCC India Ltd. | 981280 | 1329453 |
| NCC Ltd. | 519985 | 928204 |
| NESCO Ltd. | 30981 | 422286 |
| NLC India Ltd. | 571845 | 1591989 |
| Paradeep Phosphates Ltd.<sup>(a)</sup> | 149261 | 273531 |
| Pearl Global Industries Ltd. | 11462 | 205432 |
| Quess Corp. Ltd.<sup>(a)</sup> | 229527 | 525020 |
| Railtel Corp. of India Ltd. | 110066 | 454999 |
| Rallis India Ltd. | 122554 | 381791 |
| Ramco Cements Ltd. | 43733 | 514114 |
| Rashtriya Chemicals & Fertilizers Ltd. | 173585 | 282435 |
| Ratnamani Metals & Tubes Ltd. | 19729 | 522532 |
| RBL Bank Ltd.<sup>(a)</sup> | 211433 | 742890 |
| Redington Ltd. | 1725020 | 5227106 |
| Relaxo Footwears Ltd. | 97779 | 439943 |
| Sarda Energy & Minerals Ltd. | 20693 | 119847 |
| Saregama India Ltd. | 71801 | 280400 |
| Sharda Cropchem Ltd. | 26202 | 254530 |
| Sharda Motor Industries Ltd. | 29432 | 307928 |
| Shipping Corp. of India Ltd. | 271444 | 699936 |
| Shyam Metalics & Energy Ltd. | 20753 | 195721 |
| Siyaram Silk Mills Ltd. | 68415 | 481260 |
| SKF India Ltd. | 19083 | 393021 |
| Sonata Software Ltd. | 146380 | 586061 |
| South Indian Bank Ltd. | 1696049 | 723109 |
| Sumitomo Chemical India Ltd. | 51683 | 270837 |
| Supreme Petrochem Ltd. | 95350 | 685319 |
| Syngene International Ltd.<sup>(a)</sup> | 38982 | 282348 |
| Tamilnad Mercantile Bank Ltd. | 131177 | 749880 |
| Tanla Platforms Ltd. | 39896 | 233261 |
| Tata Elxsi Ltd. | 31295 | 1824683 |
| Tata Technologies Ltd. | 145449 | 1040547 |
| Techno Electric & Engineering Co. Ltd. | 38634 | 465133 |
| Thyrocare Technologies Ltd.<sup>(a)</sup> | 113346 | 562068 |
| Time Technoplast Ltd. | 94074 | 196784 |
| Timken India Ltd. | 25190 | 841662 |
| Transport Corp. of India Ltd. | 32086 | 384835 |
| Usha Martin Ltd. | 146737 | 741200 |
| UTI Asset Management Co. Ltd. | 143919 | 1808607 |
| Vaibhav Global Ltd. | 228709 | 594602 |
| Vardhman Textiles Ltd. | 129072 | 628347 |
| Vedant Fashions Ltd. | 68671 | 444745 |
| V-Guard Industries Ltd. | 91274 | 333089 |
| Vinati Organics Ltd. | 440 | 7780 |
| Voltamp Transformers Ltd. | 6021 | 526004 |
| VRL Logistics Ltd. | 129900 | 387621 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Welspun Corp. Ltd. | 129961 | $1177581 |
| Welspun Living Ltd. | 480974 | 698723 |
| Whirlpool of India Ltd. | 1076 | 10764 |
| Zee Entertainment Enterprises Ltd. | 1207493 | 1208576 |
| Zensar Technologies Ltd. | 113906 | 891750 |
| **Total India** |  | **149547464** |
| **Indonesia — 3.0%** |  |  |
| Avia Avian Tbk. PT | 46459400 | 1407016 |
| Bank BTPN Syariah Tbk. PT | 4924900 | 355892 |
| Bank CIMB Niaga Tbk. PT | 9712600 | 1042612 |
| Bank Tabungan Negara Persero Tbk. PT | 9644600 | 679605 |
| Bukit Asam Tbk. PT | 19587800 | 2713512 |
| Ciputra Development Tbk. PT | 5804000 | 288895 |
| Cisarua Mountain Dairy Tbk. PT | 3915000 | 1326522 |
| Dharma Satya Nusantara Tbk. PT | 13426600 | 1239998 |
| Elnusa Tbk. PT | 44635900 | 1333054 |
| Erajaya Swasembada Tbk. PT | 43204800 | 1057125 |
| ESSA Industries Indonesia Tbk. PT | 28309500 | 1027121 |
| Gudang Garam Tbk. PT | 1248000 | 1047796 |
| Indah Kiat Pulp & Paper Tbk. PT | 2039200 | 1039472 |
| Indo Tambangraya Megah Tbk. PT | 3212900 | 4214824 |
| Indocement Tunggal Prakarsa Tbk. PT | 694900 | 311507 |
| Indosat Tbk. PT | 24944800 | 3470581 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 9739770 | 315411 |
| Japfa Comfeed Indonesia Tbk. PT | 18619700 | 2925554 |
| Jasa Marga Persero Tbk. PT | 116800 | 23885 |
| Kalbe Farma Tbk. PT | 36872600 | 2664557 |
| Map Aktif Adiperkasa PT | 14079700 | 565721 |
| Mayora Indah Tbk. PT | 1409400 | 180031 |
| Medco Energi Internasional Tbk. PT | 14691900 | 1185044 |
| Medikaloka Hermina Tbk. PT | 5043700 | 415897 |
| Mitra Keluarga Karyasehat Tbk. PT | 1029600 | 146953 |
| Pakuwon Jati Tbk. PT | 9083800 | 184128 |
| Perusahaan Gas Negara Tbk. PT | 73365600 | 8403496 |
| Raharja Energi Cepu PT | 499100 | 294821 |
| Rukun Raharja Tbk. PT | 647600 | 236903 |
| Sarana Menara Nusantara Tbk. PT | 48661900 | 1707179 |
| Sawit Sumbermas Sarana Tbk. PT | 5508800 | 507107 |
| Semen Indonesia Persero Tbk. PT | 8144100 | 1289381 |
| Sumber Tani Agung Resources Tbk. PT | 16372000 | 1310742 |
| Surya Citra Media Tbk. PT | 40868600 | 828401 |
| Triputra Agro Persada PT | 17472800 | 1571766 |
| Vale Indonesia Tbk. PT | 3009800 | 934076 |
| **Total Indonesia** |  | **48246585** |
| **Malaysia — 5.9%** |  |  |
| Aeon Co. M Bhd. | 2459000 | 654441 |
| Alliance Bank Malaysia Bhd. | 2553300 | 3177468 |
| AMMB Holdings Bhd. | 6678100 | 10696809 |
| Bursa Malaysia Bhd. | 1491200 | 3094111 |
| Carlsberg Brewery Malaysia Bhd., Class B | 365800 | 1505387 |
| Dayang Enterprise Holdings Bhd. | 980100 | 408174 |
| Dialog Group Bhd. | 4605400 | 1906622 |
| Eco World Development Group Bhd. | 3908400 | 2012951 |
| Farm Fresh Bhd. | 349700 | 244738 |
| Fraser & Neave Holdings Bhd. | 328400 | 2872893 |
| Frontken Corp. Bhd. | 687200 | 707860 |
| Gas Malaysia Bhd | 1626000 | 1751015 |
| Genting Malaysia Bhd. | 9551100 | 4801440 |
| Heineken Malaysia Bhd. | 565600 | 3200142 |
| Hextar Global Bhd | 1779800 | 394731 |
| Hibiscus Petroleum Bhd. | 16360 | 6047 |
| IJM Corp. Bhd. | 5216500 | 2918052 |
| Inari Amertron Bhd. | 5375675 | 2225514 |
| IOI Properties Group Bhd. | 3837300 | 2496420 |
| KPJ Healthcare Bhd. | 6354400 | 4212256 |
| Leong Hup International Bhd. | 5580462 | 1024506 |
| Malakoff Corp. Bhd | 3881400 | 774750 |
| Malayan Cement Bhd. | 404700 | 763924 |
| Malaysian Pacific Industries Bhd. | 83900 | 666569 |
| Malaysian Resources Corp. Bhd. | 3403800 | 318739 |
| Matrix Concepts Holdings Bhd. | 5816000 | 1863184 |
| MBSB Bhd. | 14108928 | 2451157 |
| Mr. DIY Group M Bhd.<sup>(a)</sup> | 8336000 | 3142947 |
| Nationgate Holdings Bhd. | 1052100 | 230746 |
| PPB Group Bhd. | 1446500 | 3942408 |
| QL Resources Bhd. | 2241100 | 2093092 |
| Scientex Bhd. | 1339600 | 1155397 |
| Sime Darby Bhd. | 10778600 | 5710692 |
| Sime Darby Property Bhd. | 4580100 | 1568837 |
| Sunway Construction Group Bhd. | 485900 | 677722 |
| TIME dotCom Bhd. | 3679300 | 5068331 |
| United Plantations Bhd. | 742050 | 5496802 |
| Velesto Energy Bhd. | 8940400 | 605867 |
| ViTrox Corp. Bhd. | 317300 | 311201 |
| Westports Holdings Bhd. | 3821100 | 5338994 |
| Yinson Holdings Bhd. | 1399494 | 813900 |
| Zetrix Ai Bhd. | 7141243 | 1425433 |
| **Total Malaysia** |  | **94732269** |
| **Mexico — 3.9%** |  |  |
| Alsea SAB de CV | 646819 | 1937993 |
| Banco del Bajio SA<sup>(a)</sup> | 5430636 | 13737052 |
| Becle SAB de CV<sup>(b)</sup> | 623720 | 718096 |
| Bolsa Mexicana de Valores SAB de CV | 3039100 | 6257542 |
| FIBRA Macquarie Mexico<sup>(a)</sup> | 2531805 | 4777894 |
| Genomma Lab Internacional SAB de CV, Class B | 1472433 | 1465103 |
| Gentera SAB de CV | 3003142 | 7696809 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 924254 | 12518901 |
| La Comer SAB de CV | 314719 | 679343 |
| Megacable Holdings SAB de CV, Series CPO | 1577181 | 4536934 |
| Qualitas Controladora SAB de CV | 681905 | 7079038 |
| Regional SAB de CV | 229974 | 1824750 |
| **Total Mexico** |  | **63229455** |
| **Philippines — 0.9%** |  |  |
| Century Pacific Food, Inc. | 569900 | 377786 |
| Converge Information & Communications Technology Solutions, Inc. | 4372700 | 1138652 |
| DigiPlus Interactive Corp. | 1494150 | 411426 |
| DMCI Holdings, Inc. | 6562200 | 1175636 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| GT Capital Holdings, Inc. | 44170 | $446712 |
| JG Summit Holdings, Inc. | 2933600 | 1179274 |
| LT Group, Inc. | 3517100 | 883572 |
| Monde Nissin Corp.<sup>(a)</sup> | 13958600 | 1376108 |
| Puregold Price Club, Inc. | 3238300 | 2091623 |
| Robinsons Land Corp. | 2125226 | 583753 |
| Security Bank Corp. | 590310 | 658715 |
| Semirara Mining & Power Corp. | 3388800 | 1627223 |
| Universal Robina Corp. | 2621100 | 2998343 |
| Wilcon Depot, Inc. | 1799000 | 212825 |
| **Total Philippines** |  | **15161648** |
| **Poland — 2.4%** |  |  |
| Alior Bank SA | 361501 | 11105859 |
| Asseco Poland SA | 81951 | 5206277 |
| Bank Handlowy w Warszawie SA | 36538 | 1073212 |
| Budimex SA<sup>(b)</sup> | 47786 | 8477390 |
| Diagnostyka SA, Series D | 25430 | 1209538 |
| Enea SA | 540281 | 2927424 |
| Orange Polska SA | 1805935 | 5118624 |
| Text SA<sup>(b)</sup> | 103574 | 1149478 |
| Warsaw Stock Exchange | 148796 | 2690181 |
| **Total Poland** |  | **38957983** |
| **Saudi Arabia — 4.1%** |  |  |
| Abdullah Al Othaim Markets Co.<sup>(b)</sup> | 441357 | 721318 |
| Abdullah Saad Mohammed Abo Moati Stationaries Co.<sup>(b)</sup> | 15381 | 188633 |
| Al Babtain Power & Telecommunication Co.<sup>(b)</sup> | 64444 | 1105623 |
| Al Hammadi Holding<sup>(b)</sup> | 5198 | 38776 |
| Al Hassan Ghazi Ibrahim Shaker Co.<sup>(b)</sup> | 59869 | 339664 |
| Al Majed for Oud Co.<sup>(b)</sup> | 28821 | 1016588 |
| Al Masane Al Kobra Mining Co. | 38882 | 912236 |
| Al Moammar Information Systems Co.<sup>(b)</sup> | 25885 | 1200808 |
| Al Yamamah Steel Industries Co.<sup>(b)</sup> | 29038 | 248357 |
| Al-Dawaa Medical Services Co.<sup>(b)</sup> | 78631 | 1046093 |
| Aldrees Petroleum & Transport Services Co. | 47339 | 1614231 |
| AlKhorayef Water & Power Technologies Co.<sup>(b)</sup> | 14222 | 509987 |
| Almoosa Health Co. | 6985 | 326642 |
| Almunajem Foods Co.<sup>(b)</sup> | 59418 | 791437 |
| Alujain Corp.<sup>(b)</sup> | 155501 | 1120198 |
| Arabian Cement Co.<sup>(b)</sup> | 270400 | 1530498 |
| Arabian Centres Co.<sup>(a)(b)</sup> | 854431 | 4300858 |
| Arabian Pipes Co.<sup>(b)</sup> | 239265 | 301729 |
| Arriyadh Development Co.<sup>(b)</sup> | 103198 | 616029 |
| Astra Industrial Group<sup>(b)</sup> | 69523 | 2626482 |
| Ataa Educational Co.<sup>(b)</sup> | 40442 | 629682 |
| BinDawood Holding Co.<sup>(b)</sup> | 751779 | 923990 |
| Catrion Catering Holding Co.<sup>(b)</sup> | 69599 | 1490957 |
| City Cement Co.<sup>(b)</sup> | 301500 | 1013628 |
| Derayah Financial Co.<sup>(b)</sup> | 179272 | 1228349 |
| Dr Soliman Abdel Kader Fakeeh Hospital Co. | 55899 | 508200 |
| East Pipes Integrated Co. for Industry<sup>(b)</sup> | 15921 | 587041 |
| Electrical Industries Co.<sup>(b)</sup> | 1212960 | 3621935 |
| Gulf Insurance Group<sup>(b)</sup> | 116379 | 663374 |
| Jamjoom Pharmaceuticals Factory Co. | 47447 | 1800072 |
| Leejam Sports Co. JSC<sup>(b)</sup> | 44885 | 1190695 |
| Maharah Human Resources Co.<sup>(b)</sup> | 484369 | 831646 |
| Middle East Healthcare Co.<sup>(b)</sup> | 31369 | 272309 |
| Middle East Pharmaceutical Co.<sup>(b)</sup> | 21385 | 634001 |
| Middle East Specialized Cables Co.<sup>(b)</sup> | 37320 | 211634 |
| Mobile Telecommunications Co. Saudi Arabia<sup>(b)</sup> | 1126032 | 3131202 |
| National Co. for Glass Industries<sup>(b)</sup> | 9002 | 85057 |
| National Co. for Learning & Education<sup>\*</sup> | 16891 | 647125 |
| National Gas & Industrialization Co.<sup>(b)</sup> | 1778 | 44938 |
| National Medical Care Co. | 16676 | 634442 |
| Qassim Cement Co.<sup>(b)</sup> | 29388 | 329859 |
| Retal Urban Development Co.<sup>(b)</sup> | 288839 | 902526 |
| Riyadh Cement Co.<sup>(b)</sup> | 266326 | 1681401 |
| Saudi Cement Co.<sup>(b)</sup> | 335101 | 3076911 |
| Saudi Ceramic Co.<sup>(b)</sup> | 53454 | 388207 |
| Saudi Chemical Co. Holding<sup>(b)</sup> | 388529 | 663984 |
| Saudi Ground Services Co.<sup>(b)</sup> | 162685 | 1574455 |
| Saudi Manpower Solutions Co.<sup>(b)</sup> | 685125 | 964450 |
| Saudi Paper Manufacturing Co.<sup>\*(b)</sup> | 22030 | 364445 |
| Saudi Steel Pipe Co.<sup>(b)</sup> | 29284 | 290279 |
| Saudia Dairy & Foodstuff Co.<sup>(b)</sup> | 63258 | 4165705 |
| Scientific & Medical Equipment House Co.<sup>(b)</sup> | 71714 | 606476 |
| Sumou Real Estate Co.<sup>(b)</sup> | 28679 | 244675 |
| Sustained Infrastructure Holding Co.<sup>(b)</sup> | 102080 | 848036 |
| Tabuk Cement Co. | 286931 | 694607 |
| Taiba Investments Co.<sup>(b)</sup> | 119141 | 1019630 |
| Tanmiah Food Co.<sup>(b)</sup> | 17345 | 264281 |
| Theeb Rent A Car Co.<sup>(b)</sup> | 102387 | 1026381 |
| United Electronics Co. | 127785 | 2878808 |
| United International Transportation Co. | 81232 | 1351412 |
| Yamama Cement Co.<sup>(b)</sup> | 239616 | 1489774 |
| **Total Saudi Arabia** |  | **65532766** |
| **South Africa — 10.4%** |  |  |
| Advtech Ltd. | 812560 | 1825685 |
| AECI Ltd. | 202782 | 1093089 |
| African Rainbow Minerals Ltd. | 304877 | 3659628 |
| Astral Foods Ltd. | 88966 | 1431939 |
| AVI Ltd. | 1415266 | 9010897 |
| Coronation Fund Managers Ltd. | 1754365 | 4950761 |
| DataTec Ltd. | 432509 | 2063358 |
| Dis-Chem Pharmacies Ltd.<sup>(a)</sup> | 211383 | 446494 |
| DRDGOLD Ltd. | 1393655 | 4403849 |
| Equites Property Fund Ltd. | 2516475 | 2786802 |
| Foschini Group Ltd. | 755119 | 3825724 |
| Grindrod Ltd. | 2078336 | 2132270 |
| Growthpoint Properties Ltd. | 20950992 | 21696984 |
| Investec Ltd. | 1027816 | 7578670 |
| JSE Ltd. | 295954 | 2561779 |
| Life Healthcare Group Holdings Ltd. | 278770 | 191623 |
| Momentum Group Ltd. | 4449406 | 10268273 |
| Motus Holdings Ltd. | 755800 | 5561539 |
| Mr. Price Group Ltd. | 670643 | 7082022 |
| Netcare Ltd. | 3581754 | 3421796 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Old Mutual Ltd. | 20438927 | $18378999 |
| Omnia Holdings Ltd. | 621734 | 2956707 |
| PSG Financial Services Ltd. | 1566849 | 2576743 |
| Raubex Group Ltd. | 490985 | 1320356 |
| Redefine Properties Ltd. | 32078674 | 11615694 |
| Resilient REIT Ltd.<sup>(b)</sup> | 946897 | 4571621 |
| Reunert Ltd. | 582039 | 2189057 |
| Santam Ltd. | 128906 | 3325339 |
| Sun International Ltd. | 621787 | 1450336 |
| Super Group Ltd.<sup>(b)</sup> | 1245644 | 1421553 |
| Telkom SA SOC Ltd. | 639784 | 2278434 |
| Tiger Brands Ltd. | 603069 | 13327206 |
| We Buy Cars Holdings Ltd. | 123868 | 357550 |
| Woolworths Holdings Ltd. | 1825255 | 6168635 |
| **Total South Africa** |  | **167931412** |
| **South Korea — 11.5%** |  |  |
| Ahnlab, Inc.<sup>\*</sup> | 11283 | 470729 |
| Asia Cement Co. Ltd. | 60063 | 501168 |
| BGF retail Co. Ltd. | 12953 | 942331 |
| BH Co. Ltd. | 17143 | 191595 |
| Binggrae Co. Ltd. | 14060 | 727132 |
| BNK Financial Group, Inc. | 1028344 | 11328881 |
| Caregen Co. Ltd. | 22824 | 1137595 |
| Cheil Worldwide, Inc.<sup>\*</sup> | 421326 | 6141992 |
| Cheryong Electric Co. Ltd. | 10808 | 263344 |
| Chong Kun Dang Pharmaceutical Corp. | 11621 | 668759 |
| CJ Corp. | 31402 | 3749362 |
| CJ Logistics Corp. | 6086 | 399664 |
| Classys, Inc.<sup>\*</sup> | 11173 | 422706 |
| Cosmax, Inc.<sup>\*</sup> | 5381 | 608867 |
| Cuckoo Homesys Co. Ltd.<sup>\*</sup> | 37625 | 628150 |
| Daeduck Electronics Co. Ltd. | 21457 | 701555 |
| Daesang Corp. | 57354 | 838084 |
| Daesang Holdings Co. Ltd. | 43057 | 292915 |
| Daewoong Co. Ltd.<sup>\*</sup> | 19533 | 298985 |
| Daewoong Pharmaceutical Co. Ltd.<sup>\*</sup> | 2898 | 346621 |
| Daishin Securities Co. Ltd. | 179195 | 3358623 |
| DB HiTek Co. Ltd. | 64207 | 3013011 |
| DB Securities Co. Ltd. | 72000 | 542293 |
| DIT Corp.<sup>\*</sup> | 19903 | 201303 |
| DL Holdings Co. Ltd.<sup>\*</sup> | 20567 | 537536 |
| DN Automotive Corp. | 57745 | 978083 |
| Dongjin Semichem Co. Ltd. | 14276 | 363205 |
| DongKook Pharmaceutical Co. Ltd., Class L | 26113 | 310880 |
| Dongsuh Cos., Inc. | 148209 | 2762425 |
| Dongsung Finetec Co. Ltd.<sup>\*</sup> | 44864 | 789492 |
| Dongwon Industries Co. Ltd. | 36119 | 1050561 |
| Doosan Bobcat, Inc.<sup>\*</sup> | 94835 | 3798535 |
| Douzone Bizon Co. Ltd. | 7675 | 456062 |
| Echo Marketing, Inc. | 76864 | 570924 |
| Eugene Investment & Securities Co. Ltd. | 119876 | 286261 |
| F&F Co. Ltd.<sup>\*</sup> | 25001 | 1188830 |
| Grand Korea Leisure Co. Ltd. | 80322 | 834695 |
| Green Cross Corp.<sup>\*</sup> | 4130 | 455847 |
| Green Cross Holdings Corp.<sup>\*</sup> | 48868 | 540057 |
| GS Engineering & Construction Corp. | 61655 | 843153 |
| GS Holdings Corp. | 142114 | 5554141 |
| HAESUNG DS Co. Ltd.<sup>\*</sup> | 13851 | 535560 |
| Hana Tour Service, Inc. | 64467 | 2181643 |
| Hancom, Inc. | 29972 | 477496 |
| Handsome Co. Ltd. | 22070 | 245129 |
| Hanil Cement Co. Ltd. | 82060 | 1023649 |
| Hanjin Kal Corp.<sup>\*</sup> | 11911 | 1025278 |
| Hankook & Co. Co. Ltd. | 106675 | 1936449 |
| Hanmi Pharm Co. Ltd.<sup>\*</sup> | 988 | 310004 |
| Hanmi Science Co. Ltd.<sup>\*</sup> | 20147 | 506979 |
| Hansol Chemical Co. Ltd. | 7242 | 1143699 |
| Hanssem Co. Ltd.<sup>\*</sup> | 54180 | 1735731 |
| Harim Holdings Co. Ltd.<sup>\*</sup> | 61933 | 457011 |
| HD Hyundai Construction Equipment Co. Ltd. | 22994 | 1570657 |
| HD Hyundai Infracore Co. Ltd.<sup>\*</sup> | 222375 | 2616052 |
| HDC Holdings Co. Ltd. | 60929 | 791352 |
| HDC Hyundai Development Co.-Engineering & Construction, Class E | 59976 | 911787 |
| Hite Jinro Co. Ltd.<sup>\*</sup> | 52834 | 676310 |
| HK inno N Corp.<sup>\*</sup> | 11634 | 398151 |
| HL Holdings Corp.<sup>\*</sup> | 23278 | 724736 |
| HL Mando Co. Ltd. | 8203 | 334259 |
| HPSP Co. Ltd. | 10066 | 234085 |
| Hyosung Corp.<sup>\*</sup> | 19580 | 1559006 |
| Hyundai Autoever Corp. | 4499 | 1036873 |
| Hyundai Department Store Co. Ltd. | 22054 | 1356416 |
| Hyundai Elevator Co. Ltd. | 99547 | 6101836 |
| Hyundai Motor Securities Co. Ltd. | 45555 | 250457 |
| Hyundai Wia Corp. | 18419 | 967907 |
| Iljin Electric Co. Ltd. | 17483 | 660217 |
| iM Financial Group Co. Ltd. | 393619 | 4248916 |
| Innocean Worldwide, Inc. | 462 | 5920 |
| Innox Advanced Materials Co. Ltd.<sup>\*</sup> | 16885 | 266658 |
| ISC Co. Ltd.<sup>\*</sup> | 3645 | 281114 |
| JB Financial Group Co. Ltd. | 361266 | 6432594 |
| JS Corp. | 52189 | 464450 |
| Jusung Engineering Co. Ltd.<sup>\*</sup> | 10751 | 206728 |
| JW Pharmaceutical Corp.<sup>\*</sup> | 30711 | 543633 |
| JYP Entertainment Corp.<sup>\*</sup> | 14347 | 723052 |
| K Car Co. Ltd. | 77590 | 863398 |
| KEPCO Engineering & Construction Co., Inc.<sup>\*</sup> | 6405 | 400160 |
| KEPCO Plant Service & Engineering Co. Ltd.<sup>\*</sup> | 55425 | 1902583 |
| KG Chemical Corp.<sup>\*</sup> | 103527 | 378017 |
| KG Dongbusteel | 71445 | 265337 |
| KH Vatec Co. Ltd. | 32636 | 253286 |
| KIWOOM Securities Co. Ltd. | 27925 | 5611945 |
| Koh Young Technology, Inc. | 37160 | 590722 |
| Kolmar BNH Co. Ltd.<sup>\*</sup> | 43035 | 382387 |
| Kolmar Korea Co. Ltd.<sup>\*</sup> | 13177 | 568041 |
| Kolon Industries, Inc. | 35265 | 1097938 |
| KoMiCo Ltd.<sup>\*</sup> | 3412 | 209379 |
| KONA I Co. Ltd. | 10234 | 322532 |
| Korea Electric Terminal Co. Ltd. | 7912 | 369635 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Korea Electronic Power Industrial Development Co. Ltd.<sup>\*</sup> | 33324 | $241044 |
| Korea Gas Corp.<sup>\*</sup> | 54893 | 1497549 |
| Korea United Pharm, Inc.<sup>\*</sup> | 46650 | 617553 |
| Korean Reinsurance Co. | 562192 | 4503624 |
| Kyobo Securities Co. Ltd. | 50914 | 334702 |
| Kyung Dong Navien Co. Ltd. | 7683 | 296003 |
| LEENO Industrial, Inc.<sup>\*</sup> | 59421 | 2487304 |
| LG Innotek Co. Ltd. | 8895 | 1673350 |
| LG Uplus Corp. | 803734 | 8212811 |
| Lotte Rental Co. Ltd. | 23813 | 520710 |
| LS Corp. | 8538 | 1184788 |
| LS Marine Solution Co. Ltd. | 8072 | 167822 |
| LX INTERNATIONAL Corp. | 71907 | 1622281 |
| LX Semicon Co. Ltd. | 27785 | 947994 |
| Mcnex Co. Ltd. | 25390 | 508487 |
| MegaStudyEdu Co. Ltd.<sup>\*</sup> | 6864 | 200838 |
| Misto Holdings Corp. | 61293 | 1816814 |
| MNC Solution Co. Ltd.<sup>\*</sup> | 1179 | 116873 |
| Myoung Shin Industrial Co. Ltd.<sup>\*</sup> | 76053 | 473566 |
| NICE Information Service Co. Ltd. | 115289 | 1360531 |
| NongShim Co. Ltd.<sup>\*</sup> | 2925 | 878180 |
| OCI Co. Ltd. | 21452 | 887535 |
| Orion Corp. | 18747 | 1375556 |
| Pan Ocean Co. Ltd.<sup>\*</sup> | 566244 | 1513338 |
| Paradise Co. Ltd.<sup>\*</sup> | 52988 | 608762 |
| Partron Co. Ltd. | 167431 | 810103 |
| PharmaResearch Co. Ltd. | 3180 | 889619 |
| PI Advanced Materials Co. Ltd.<sup>\*</sup> | 30206 | 327526 |
| Poongsan Corp. | 29010 | 2144712 |
| Posco DX Co. Ltd. | 22414 | 447331 |
| PSK Holdings, Inc.<sup>\*</sup> | 4596 | 147718 |
| PSK, Inc.<sup>\*</sup> | 11533 | 295420 |
| S-1 Corp.<sup>\*</sup> | 56080 | 2806822 |
| Samsung E&A Co. Ltd.<sup>\*</sup> | 201016 | 3355965 |
| Samsung Securities Co. Ltd. | 177345 | 9282436 |
| SAMT Co. Ltd. | 231814 | 667820 |
| Sanil Electric Co. Ltd. | 3859 | 348517 |
| Seegene, Inc. | 59943 | 990346 |
| Sejin Heavy Industries Co. Ltd. | 48614 | 587195 |
| SGC Energy Co. Ltd.<sup>\*</sup> | 33143 | 505008 |
| Shinsegae, Inc. | 9459 | 1621862 |
| SK Discovery Co. Ltd. | 16250 | 652008 |
| SK Networks Co. Ltd. | 333868 | 1047574 |
| SL Corp.<sup>\*</sup> | 27088 | 805748 |
| SM Entertainment Co. Ltd.<sup>\*</sup> | 9860 | 924022 |
| SNT Energy Co. Ltd. | 9704 | 246549 |
| Soop Co. Ltd. | 8094 | 380947 |
| Soulbrain Co. Ltd. | 3156 | 573997 |
| ST Pharm Co. Ltd.<sup>\*</sup> | 6255 | 517577 |
| Sungwoo Hitech Co. Ltd.<sup>\*</sup> | 148158 | 700396 |
| TES Co. Ltd. | 8280 | 256065 |
| TK Corp.<sup>\*</sup> | 15255 | 229797 |
| TKG Huchems Co. Ltd.<sup>\*</sup> | 46898 | 616603 |
| Tokai Carbon Korea Co. Ltd.<sup>\*</sup> | 6324 | 624257 |
| Unid Co. Ltd.<sup>\*</sup> | 10980 | 512204 |
| Vitzrocell Co. Ltd. | 33884 | 414450 |
| Yuanta Securities Korea Co. Ltd. | 182027 | 466266 |
| **Total South Korea** |  | **185498381** |
| **Taiwan — 22.1%** |  |  |
| Adlink Technology, Inc. | 20000 | 40229 |
| Advanced Energy Solution Holding Co. Ltd. | 44000 | 1862478 |
| Advanced Power Electronics Corp.<sup>(b)</sup> | 146000 | 418663 |
| Airoha Technology Corp. | 70000 | 985821 |
| Alexander Marine Co. Ltd.<sup>(b)</sup> | 31508 | 188524 |
| Allied Supreme Corp.<sup>(b)</sup> | 138000 | 1014561 |
| Allis Electric Co. Ltd.<sup>(b)</sup> | 154037 | 487792 |
| Alltek Technology Corp. | 785240 | 790976 |
| AMPOC Far-East Co. Ltd.<sup>(b)</sup> | 415040 | 1598314 |
| AP Memory Technology Corp. | 138000 | 1967633 |
| Apex Dynamics, Inc. | 17000 | 352763 |
| Arcadyan Technology Corp. | 415681 | 2301952 |
| Asia Optical Co., Inc.<sup>(b)</sup> | 334000 | 1477570 |
| ASMedia Technology, Inc. | 27000 | 1039767 |
| ASROCK, Inc. | 118000 | 931366 |
| AUO Corp.<sup>\*(b)</sup> | 7660000 | 2986426 |
| Bafang Yunji International Co. Ltd., Class C<sup>(b)</sup> | 54000 | 327398 |
| Bank of Kaohsiung Co. Ltd. | 647560 | 253497 |
| Bora Pharmaceuticals Co. Ltd.<sup>(b)</sup> | 70787 | 1099411 |
| C Sun Manufacturing Ltd. | 29000 | 231203 |
| Capital Futures Corp.<sup>(b)</sup> | 460180 | 746938 |
| Capital Securities Corp.<sup>(b)</sup> | 6361340 | 4848876 |
| Castles Technology Co. Ltd. | 173000 | 368349 |
| Cathay Real Estate Development Co. Ltd. | 1000000 | 744737 |
| Century Iron & Steel Industrial Co. Ltd. | 115000 | 510574 |
| Charoen Pokphand Enterprise | 417100 | 1745633 |
| CHC Healthcare Group<sup>(b)</sup> | 125000 | 153164 |
| Chenbro Micom Co. Ltd. | 60000 | 1919129 |
| Cheng Loong Corp. | 1528000 | 841311 |
| Chicony Electronics Co. Ltd.<sup>(b)</sup> | 2357652 | 8779150 |
| Chicony Power Technology Co. Ltd.<sup>(b)</sup> | 536625 | 1569543 |
| China Bills Finance Corp. | 1530000 | 822934 |
| China Steel Chemical Corp.<sup>(b)</sup> | 440726 | 955218 |
| China Wire & Cable Co. Ltd.<sup>(b)</sup> | 206000 | 242580 |
| Chinese Maritime Transport Ltd.<sup>(b)</sup> | 225000 | 425359 |
| Chin-Poon Industrial Co. Ltd.<sup>(b)</sup> | 317000 | 309731 |
| Chong Hong Construction Co. Ltd. | 693000 | 1887965 |
| Chun Yuan Steel Industry Co. Ltd. | 1197000 | 786685 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(b)</sup> | 529000 | 2517003 |
| Compeq Manufacturing Co. Ltd. | 2315000 | 6859423 |
| Crowell Development Corp. | 1045000 | 1002745 |
| Cub Elecparts, Inc.<sup>(b)</sup> | 13000 | 38437 |
| Cyberlink Corp. | 75000 | 213157 |
| CyberPower Systems, Inc.<sup>(b)</sup> | 102000 | 686590 |
| Da-Li Development Co. Ltd. | 434361 | 742356 |
| Darfon Electronics Corp.<sup>(b)</sup> | 607000 | 578592 |
| Darwin Precisions Corp.<sup>(b)</sup> | 823000 | 318246 |
| Daxin Materials Corp. | 79000 | 872456 |
| Delpha Construction Co. Ltd. | 623000 | 560136 |
| Depo Auto Parts Ind Co. Ltd.<sup>(b)</sup> | 193000 | 856877 |
| Drewloong Precision, Inc.<sup>(b)</sup> | 65000 | 314444 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dynamic Holding Co. Ltd. | 3050 | $12376 |
| Elan Microelectronics Corp. | 138409 | 521999 |
| Ennoconn Corp. | 160243 | 1461136 |
| Eternal Materials Co. Ltd. | 1571319 | 2045383 |
| Evergreen Aviation Technologies Corp. | 174000 | 786366 |
| Evergreen International Storage & Transport Corp. | 737000 | 1353413 |
| Everlight Chemical Industrial Corp.<sup>(b)</sup> | 465000 | 283406 |
| Everlight Electronics Co. Ltd. | 972165 | 1707914 |
| Far Eastern Department Stores Ltd. | 2591841 | 1814755 |
| Far Eastern International Bank | 9055918 | 3703587 |
| Farglory F T Z Investment Holding Co. Ltd. | 72857 | 112229 |
| Feng Hsin Steel Co. Ltd. | 630950 | 1230955 |
| First Copper Technology Co. Ltd. | 126000 | 193488 |
| Flytech Technology Co. Ltd.<sup>(b)</sup> | 580000 | 1694562 |
| Formosa International Hotels Corp. | 138000 | 830095 |
| Fositek Corp. | 17871 | 924249 |
| Foxsemicon Integrated Technology, Inc.<sup>(b)</sup> | 400197 | 3534465 |
| Fu Hua Innovation Co. Ltd.<sup>(b)</sup> | 2030000 | 1162935 |
| Fulgent Sun International Holding Co. Ltd. | 248368 | 806274 |
| Fusheng Precision Co. Ltd. | 69000 | 561083 |
| G Shank Enterprise Co. Ltd. | 417103 | 1149604 |
| Genius Electronic Optical Co. Ltd. | 138280 | 1978226 |
| Getac Holdings Corp.<sup>(b)</sup> | 1218292 | 4536534 |
| Global Brands Manufacture Ltd.<sup>(b)</sup> | 739133 | 2634678 |
| Global Mixed Mode Technology, Inc. | 194000 | 1296606 |
| Global PMX Co. Ltd.<sup>(b)</sup> | 138000 | 494104 |
| Grape King Bio Ltd.<sup>(b)</sup> | 222988 | 897757 |
| Great Wall Enterprise Co. Ltd.<sup>(b)</sup> | 1374259 | 2226247 |
| Greatek Electronics, Inc.<sup>(b)</sup> | 935000 | 2648430 |
| Highwealth Construction Corp.<sup>(b)</sup> | 4424719 | 5661072 |
| Hiwin Technologies Corp. | 322000 | 1988129 |
| Holy Stone Enterprise Co. Ltd.<sup>(b)</sup> | 219900 | 713859 |
| Hong TAI Electric Industrial | 417000 | 456543 |
| Huaku Development Co. Ltd. | 979346 | 3631190 |
| Huang Hsiang Construction Corp. | 18785 | 23406 |
| Hwang Chang General Contractor Co. Ltd.<sup>(b)</sup> | 133000 | 254398 |
| IBF Financial Holdings Co. Ltd. | 6923537 | 3646808 |
| Ichia Technologies, Inc. | 417000 | 836110 |
| Innolux Corp.<sup>(b)</sup> | 27211000 | 14765760 |
| Iron Force Industrial Co. Ltd.<sup>(b)</sup> | 214905 | 721582 |
| ITE Technology, Inc. | 362000 | 1324931 |
| ITEQ Corp.<sup>(b)</sup> | 336000 | 1213730 |
| ITH Corp.<sup>(b)</sup> | 899000 | 1118725 |
| J&V Energy Technology Co. Ltd.<sup>(b)</sup> | 118000 | 343254 |
| Johnson Health Tech Co. Ltd.<sup>(b)</sup> | 27000 | 129756 |
| JPC connectivity, Inc.<sup>(b)</sup> | 209000 | 924587 |
| JSL Construction & Development Co. Ltd.<sup>(b)</sup> | 25072 | 39658 |
| Kaori Heat Treatment Co. Ltd. | 58577 | 1081290 |
| Kindom Development Co. Ltd. | 1008020 | 1082754 |
| Kinik Co. | 138495 | 1747689 |
| Kinpo Electronics<sup>(b)</sup> | 1026000 | 731446 |
| Kinsus Interconnect Technology Corp. | 134000 | 678092 |
| Kung Long Batteries Industrial Co. Ltd. | 295000 | 1173597 |
| L&K Engineering Co. Ltd. | 263981 | 4637657 |
| Lai Yih Footwear Co. Ltd.<sup>(b)</sup> | 154000 | 1227765 |
| Lelon Electronics Corp. | 417000 | 1420060 |
| Lian HWA Food Corp.<sup>(b)</sup> | 150510 | 467522 |
| Lien Hwa Industrial Holdings Corp.<sup>(b)</sup> | 1140681 | 1726242 |
| Lion Travel Service Co. Ltd. | 338000 | 1758820 |
| Lotus Pharmaceutical Co. Ltd. | 143000 | 1287981 |
| Machvision, Inc.<sup>(b)</sup> | 103400 | 1737566 |
| Makalot Industrial Co. Ltd.<sup>(b)</sup> | 602218 | 5529508 |
| Marketech International Corp. | 138000 | 1207810 |
| Mega Union Technology, Inc. | 121000 | 2664884 |
| Merry Electronics Co. Ltd. | 723622 | 2250056 |
| momo.com, Inc.<sup>(b)</sup> | 18100 | 119532 |
| Nan Kang Rubber Tire Co. Ltd.<sup>(b)</sup> | 445000 | 527562 |
| Nan Pao Resins Chemical Co. Ltd., Class L | 143000 | 1431343 |
| National Aerospace Fasteners Corp.<sup>(b)</sup> | 43158 | 142164 |
| Nichidenbo Corp.<sup>(b)</sup> | 966000 | 3025235 |
| Nien Made Enterprise Co. Ltd. | 284000 | 3262965 |
| O-Bank Co. Ltd.<sup>(b)</sup> | 3232000 | 940166 |
| Orient Semiconductor Electronics Ltd.<sup>(b)</sup> | 265000 | 472303 |
| Pan German Universal Motors Ltd.<sup>(b)</sup> | 51000 | 456915 |
| Pan Jit International, Inc.<sup>(b)</sup> | 598000 | 1524476 |
| Pan-International Industrial Corp.<sup>(b)</sup> | 882000 | 1395121 |
| Phoenix Silicon International Corp.<sup>(b)</sup> | 162000 | 917745 |
| Posiflex Technology, Inc.<sup>(b)</sup> | 219000 | 1233685 |
| Power Wind Health Industry, Inc.<sup>(b)</sup> | 95000 | 456549 |
| Powertech Technology, Inc. | 1984000 | 10923824 |
| President Securities Corp. | 1067972 | 812353 |
| Primax Electronics Ltd. | 1575000 | 3849716 |
| Promate Electronic Co. Ltd.<sup>(b)</sup> | 938190 | 1331719 |
| Qisda Corp. | 3548040 | 2653648 |
| Rechi Precision Co. Ltd. | 593000 | 468051 |
| Ruentex Engineering & Construction Co.<sup>(b)</sup> | 139600 | 746417 |
| Sakura Development Co. Ltd.<sup>(b)</sup> | 155600 | 240181 |
| Sanyang Motor Co. Ltd. | 860000 | 1680559 |
| Scientech Corp.<sup>(b)</sup> | 29000 | 308270 |
| SciVision Biotech, Inc.<sup>(b)</sup> | 107000 | 247233 |
| SDI Corp.<sup>(b)</sup> | 37000 | 91380 |
| Sercomm Corp. | 456488 | 1156457 |
| Sesoda Corp. | 935000 | 956708 |
| ShenMao Technology, Inc.<sup>(b)</sup> | 138000 | 454576 |
| Shihlin Electric & Engineering Corp.<sup>(b)</sup> | 208000 | 1125380 |
| Shin Zu Shing Co. Ltd.<sup>(b)</sup> | 515072 | 3319555 |
| Shinkong Insurance Co. Ltd. | 474000 | 1772569 |
| Shiny Chemical Industrial Co. Ltd. | 160764 | 706081 |
| Sigurd Microelectronics Corp.<sup>(b)</sup> | 1066000 | 3952483 |
| Sinbon Electronics Co. Ltd. | 376120 | 2304327 |
| Sincere Navigation Corp.<sup>(b)</sup> | 413000 | 342409 |
| Sinon Corp. | 1529000 | 2128984 |
| Sitronix Technology Corp.<sup>(b)</sup> | 359000 | 2050906 |
| Sports Gear Co. Ltd.<sup>(b)</sup> | 313000 | 1050954 |
| Standard Foods Corp. | 837896 | 805349 |
| Stark Technology, Inc. | 348000 | 1672411 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 237000 | 1210627 |
| Swancor Holding Co. Ltd.<sup>(b)</sup> | 247000 | 872583 |
| Symtek Automation Asia Co. Ltd.<sup>(b)</sup> | 114118 | 499395 |
| Synnex Technology International Corp. | 4277600 | 7882530 |
| Syscom Computer Engineering Co.<sup>(b)</sup> | 210000 | 354227 |
| Systex Corp. | 41000 | 153976 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| TA Chen Stainless Pipe<sup>(b)</sup> | 4406033 | $4992116 |
| Ta Ya Electric Wire & Cable | 417500 | 504261 |
| Taichung Commercial Bank Co. Ltd.<sup>(b)</sup> | 4972484 | 3291726 |
| Taiflex Scientific Co. Ltd.<sup>(b)</sup> | 119000 | 322681 |
| Taisun Enterprise Co. Ltd. | 1089000 | 630792 |
| Taiwan Business Bank<sup>(b)</sup> | 3160698 | 1609496 |
| Taiwan Cogeneration Corp. | 325223 | 422825 |
| Taiwan Fertilizer Co. Ltd. | 1625000 | 2472112 |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(b)</sup> | 546608 | 2104981 |
| Taiwan Navigation Co. Ltd. | 1166000 | 1120708 |
| Taiwan Paiho Ltd. | 519000 | 834153 |
| Taiwan Sakura Corp. | 510000 | 1358572 |
| Taiwan Secom Co. Ltd. | 511000 | 1756433 |
| Taiwan Surface Mounting Technology Corp. | 830000 | 2520074 |
| Tatung Co. Ltd.<sup>(b)</sup> | 8458000 | 8492860 |
| Team Group, Inc.<sup>\*(b)</sup> | 138000 | 830095 |
| Test Research, Inc.<sup>(b)</sup> | 781115 | 4760698 |
| Thinking Electronic Industrial Co. Ltd.<sup>(b)</sup> | 138000 | 766410 |
| Tigerair Taiwan Co. Ltd.<sup>(b)</sup> | 984000 | 2019955 |
| Ton Yi Industrial Corp. | 2562000 | 1451396 |
| Tong Hsing Electronic Industries Ltd. | 307214 | 1305297 |
| Tong Yang Industry Co. Ltd. | 957685 | 2956523 |
| Topco Scientific Co. Ltd. | 416776 | 3859958 |
| Topkey Corp.<sup>(b)</sup> | 307000 | 1577967 |
| Transcend Information, Inc. | 694479 | 4332136 |
| TSRC Corp. | 28000 | 13813 |
| Ttet Union Corp. | 90000 | 413902 |
| Tung Ho Steel Enterprise Corp. | 1150722 | 2329241 |
| TXC Corp.<sup>(b)</sup> | 1252549 | 3205071 |
| U-Ming Marine Transport Corp.<sup>(b)</sup> | 1154420 | 2219155 |
| Union Bank of Taiwan<sup>(b)</sup> | 1038352 | 639459 |
| Unitech Printed Circuit Board Corp.<sup>(b)</sup> | 925000 | 800751 |
| Universal Cement Corp. | 1251365 | 1194792 |
| UPI Semiconductor Corp. | 30000 | 186184 |
| Visco Vision, Inc.<sup>(b)</sup> | 102000 | 566477 |
| VisEra Technologies Co. Ltd.<sup>(b)</sup> | 78000 | 707500 |
| Visual Photonics Epitaxy Co. Ltd. | 138750 | 669010 |
| Vivotek, Inc. | 70000 | 220111 |
| Voltronic Power Technology Corp. | 164000 | 5068156 |
| Waffer Technology Corp.<sup>(b)</sup> | 166500 | 331193 |
| Wah Lee Industrial Corp. | 485580 | 1661331 |
| Walsin Lihwa Corp.<sup>(b)</sup> | 3334000 | 3374268 |
| Weikeng Industrial Co. Ltd.<sup>(b)</sup> | 1803431 | 1747728 |
| Weltrend Semiconductor<sup>(b)</sup> | 138000 | 209281 |
| Winmate, Inc.<sup>(b)</sup> | 138000 | 656610 |
| WinWay Technology Co. Ltd.<sup>(b)</sup> | 39000 | 3525087 |
| WNC Corp. /Taiwan | 415587 | 1309435 |
| Wowprime Corp. | 73000 | 504161 |
| WPG Holdings Ltd. | 4080000 | 7557359 |
| Yankey Engineering Co. Ltd. | 250750 | 4453096 |
| Yulon Motor Co. Ltd.<sup>(b)</sup> | 114496 | 120798 |
| YungShin Global Holding Corp. | 689000 | 1249916 |
| Zenitron Corp. | 886000 | 1053201 |
| Zero One Technology Co. Ltd.<sup>(b)</sup> | 477000 | 1715472 |
| Zippy Technology Corp.<sup>(b)</sup> | 574000 | 924377 |
| **Total Taiwan** |  | **355334534** |
| **Thailand — 4.4%** |  |  |
| Amata Corp. PCL, NVDR | 2789300 | 1469683 |
| Bangkok Chain Hospital PCL, NVDR<sup>(b)</sup> | 5644200 | 1863186 |
| Berli Jucker PCL, NVDR | 3420300 | 1563318 |
| Cal-Comp Electronics Thailand PCL, NVDR | 3150700 | 452029 |
| Central Plaza Hotel PCL, NVDR | 704300 | 765665 |
| Chularat Hospital PCL, NVDR | 30086100 | 1432444 |
| Com7 PCL, NVDR<sup>(b)</sup> | 2144500 | 1334144 |
| Ditto Thailand PCL, NVDR | 1510900 | 522736 |
| Electricity Generating PCL, NVDR | 593500 | 2147564 |
| Erawan Group PCL, NVDR<sup>(b)</sup> | 14286900 | 1106492 |
| Gunkul Engineering PCL, NVDR | 37097000 | 2237242 |
| Home Product Center PCL, NVDR | 4669500 | 985627 |
| Ichitan Group PCL, NVDR | 5326400 | 2265474 |
| KCE Electronics PCL, NVDR | 1465300 | 846483 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(b)</sup> | 1865700 | 4026904 |
| Mega Lifesciences PCL, NVDR | 1659000 | 1764053 |
| MK Restaurants Group PCL, NVDR<sup>(b)</sup> | 1490000 | 860752 |
| Moshi Moshi Retail Corp. PLC, NVDR | 725200 | 794141 |
| Osotspa PCL, NVDR | 7161000 | 3659486 |
| Precious Shipping PCL, NVDR | 7808000 | 1499394 |
| Prima Marine PCL, NVDR<sup>(b)</sup> | 10079900 | 2207628 |
| PTG Energy PCL, NVDR | 6131800 | 1381869 |
| Ratch Group PCL, NVDR | 3482600 | 3260965 |
| Sansiri PCL, NVDR<sup>(b)</sup> | 66334200 | 2821388 |
| SCGJWD Logistics PCL, NVDR<sup>(b)</sup> | 3288900 | 772508 |
| SISB PCL, NVDR<sup>(b)</sup> | 1572500 | 559022 |
| Supalai PCL, NVDR<sup>(b)</sup> | 8184800 | 4416493 |
| Thai Life Insurance PCL, NVDR | 451800 | 142689 |
| Thai Oil PCL, NVDR<sup>(b)</sup> | 2847100 | 3253312 |
| Thai Union Group PCL, NVDR | 1726700 | 701532 |
| Thaifoods Group PCL, NVDR | 14873500 | 2105564 |
| Tipco Asphalt PCL, NVDR | 7100000 | 3087446 |
| Tisco Financial Group PCL, NVDR | 2456600 | 8616229 |
| TTW PCL, NVDR | 7680900 | 2206384 |
| WHA Corp. PCL, NVDR | 30512100 | 3176629 |
| **Total Thailand** |  | **70306475** |
| **Turkey — 0.9%** |  |  |
| Agesa Hayat ve Emeklilik AS | 82306 | 423752 |
| Albaraka Turk Katilim Bankasi AS | 2346295 | 429240 |
| Anadolu Anonim Turk Sigorta Sirketi | 2080563 | 1123477 |
| Anadolu Hayat Emeklilik AS | 151506 | 346464 |
| Aselsan Elektronik Sanayi ve Ticaret AS<sup>†</sup> | 1 | 5 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 314869 | 856722 |
| Aygaz AS<sup>†</sup> | 1 | 4 |
| Celebi Hava Servisi AS | 965 | 34208 |
| Cimsa Cimento Sanayi ve Ticaret AS<sup>(b)</sup> | 639645 | 692289 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | 2962072 | 1409197 |
| Galata Wind Enerji AS | 718675 | 373690 |
| Is Yatirim Menkul Degerler AS, Class A | 713172 | 657664 |
| Logo Yazilim Sanayi ve Ticaret AS | 119647 | 419115 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Mavi Giyim Sanayi ve Ticaret AS, Class B<sup>(a)(b)</sup> | 1269793 | $1286225 |
| Migros Ticaret AS<sup>(b)</sup> | 80644 | 979801 |
| Nuh Cimento Sanayi AS | 255517 | 1325639 |
| Oyak Cimento Fabrikalari AS<sup>(b)</sup> | 2521301 | 1352080 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1060048 | 443126 |
| TAB Gida Sanayi Ve Ticaret AS | 66850 | 325350 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(b)</sup> | 284449 | 1635297 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 109009 | 187754 |
| Turcas Holding AS | 284704 | 277521 |
| Turkiye Petrol Rafinerileri AS<sup>†</sup> | 0 | 1 |
| Turkiye Sigorta AS | 1431110 | 393385 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O | 505082 | 275559 |
| **Total Turkey** |  | **15247565** |
| **United States — 0.1%** |  |  |
| GCC SAB de CV | 141734 | 1439610 |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $1,281,079,986) |  | **1601657930** |
| **EXCHANGE-TRADED FUNDS — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| WisdomTree Emerging Markets High Dividend Fund<sup>(b)(c)</sup> |  |  |
| (Cost: $5,247,944) | 114547 | **5350490** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $157,755) | 157755 | **157755** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.2%** |  |  |
| **United States — 6.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> | 31440900 | 31440900 |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(c)(d)</sup> | 68600000 | 68600000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $100,040,900)** |  | **100040900** |
| **TOTAL INVESTMENTS IN SECURITIES — 106.0%**<br> (Cost: $1,386,526,585) |  | **1707207075** |
| Other Liabilities less Assets — (6.0)% |  | (95698448) |
| **NET ASSETS — 100.0%** |  | $**1611508627** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Share amount represents a fractional share. |

---

<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 $399,077, 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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $134,200,363 and the total market value of the collateral held by the Fund was $145,859,236. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,818,336.

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

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| NVDR | Non-Voting Depositary Receipt |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets SmallCap Dividend Fund *(DGS)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Emerging Markets High Dividend Fund | $— | $36206941 | $30938506 | $(20491) | $102546 | $5350490 | $467129 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 208200000 | 139600000 |  |  | 68600000 |  | 894659 |
| **Total** | $**—** | $**244406941** | $**170538506** | $**(20491)** | $**102546** | $**73950490** | $**467129** | $**894659** |

---

---

| |
|:---|
| **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;South Korea | $182882329 | $2616052 | $– | $185498381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 149148387 |  | 399077 <sup>\*</sup> | 149547464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 1266612085 |  |  | 1266612085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 5350490 |  |  | 5350490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 157755 |  | 157755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 100040900 | – | 100040900 |
| **Total Investments in Securities** | $**1603993291** | $**102814707** | $**399077** | $**1707207075** |

---

<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.

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

**Schedule of Investments** (unaudited)****<br> WisdomTree Europe Defense Fund *(WDEF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **Czech Republic — 0.4%** |  |  |
| Colt CZ Group SE | 3686 | $132707 |
| **France — 27.7%** |  |  |
| Airbus SE | 6326 | 1474028 |
| Dassault Aviation SA | 4302 | 1383371 |
| Eutelsat Communications SACA<sup>\*</sup> | 38386 | 76911 |
| Exail Technologies SA<sup>\*</sup> | 988 | 94569 |
| Exosens SAS | 8354 | 475360 |
| Safran SA | 4309 | 1505054 |
| Thales SA | 11961 | 3228139 |
| **Total France** |  | **8237432** |
| **Germany — 16.6%** |  |  |
| Hensoldt AG | 12749 | 1099023 |
| RENK Group AG | 15867 | 999209 |
| Rheinmetall AG | 1549 | 2839809 |
| **Total Germany** |  | **4938041** |
| **Italy — 10.1%** |  |  |
| Avio SpA | 2298 | 79212 |
| Fincantieri SpA<sup>\*</sup> | 40099 | 786475 |
| Leonardo SpA | 36940 | 2132767 |
| **Total Italy** |  | **2998454** |
| **Luxembourg — 0.4%** |  |  |
| SES SA | 20462 | 132895 |
| **Norway — 4.2%** |  |  |
| Kitron ASA | 11321 | 81595 |
| Kongsberg Gruppen ASA | 45671 | 1170883 |
| **Total Norway** |  | **1252478** |
| **Spain — 2.1%** |  |  |
| Indra Sistemas SA | 10991 | 626573 |
| **Sweden — 7.8%** |  |  |
| INVISIO AB | 7664 | 218644 |
| Mildef Group AB | 7042 | 91512 |
| Saab AB, Class B | 34255 | 1997601 |
| **Total Sweden** |  | **2307757** |
| **United Kingdom — 30.7%** |  |  |
| Avon Technologies PLC | 4593 | 112066 |
| Babcock International Group PLC | 81365 | 1360339 |
| BAE Systems PLC | 129407 | 2983368 |
| Chemring Group PLC | 46481 | 295403 |
| Cohort PLC | 7964 | 97158 |
| Melrose Industries PLC | 149272 | 1181379 |
| QinetiQ Group PLC | 91601 | 544086 |
| Rolls-Royce Holdings PLC | 94326 | 1459041 |
| Senior PLC | 25139 | 65868 |
| Serco Group PLC | 120343 | 451934 |
| Smiths Group PLC | 18946 | 599367 |
| **Total United Kingdom** |  | **9150009** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $31,525,194) |  | **29776346** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(a)</sup> |  |  |
| (Cost: $14,122) | 14122 | $**14122** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $31,539,316) |  | **29790468** |
| Other Liabilities less Assets — 0.0% |  | (5824) |
| **NET ASSETS — 100.0%** |  | $**29784644** |

---

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

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Europe Defense Fund *(WDEF)*<br> December 31, 2025

---

| |
|:---|
| **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 | $29776346 | $– | $– | $29776346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 14122 | – | 14122 |
| **Total Investments in Securities** | $**29776346** | $**14122** | $**–** | $**29790468** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Europe Hedged Equity Fund *(HEDJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** |
| **Austria — 0.7%** | **Austria — 0.7%** | |
| ANDRITZ AG | 120828 | $9472259 |
| Palfinger AG | 71417 | 2797256 |
| **Total Austria** |  | **12269515** |
| **Belgium — 4.2%** |  |  |
| Anheuser-Busch InBev SA | 595495 | 38395930 |
| Barco NV | 173760 | 2416219 |
| Bekaert SA | 87542 | 3896641 |
| Fagron | 115162 | 2880869 |
| Melexis NV | 70058 | 4731080 |
| Solvay SA | 176865 | 5641653 |
| Syensqo SA | 88703 | 7142395 |
| UCB SA | 35403 | 9920767 |
| **Total Belgium** |  | **75025554** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 77335 | 1217978 |
| **Finland — 5.2%** |  |  |
| Hiab OYJ, Class B | 85543 | 4975077 |
| Huhtamaki OYJ | 185691 | 6485845 |
| Kalmar OYJ, Class B | 96346 | 4587247 |
| Kemira OYJ | 274980 | 6323369 |
| Kone OYJ, Class B | 396769 | 28220086 |
| Konecranes OYJ | 90461 | 9976121 |
| Metso OYJ | 691183 | 12160168 |
| Valmet OYJ | 259430 | 8631803 |
| Wartsila OYJ Abp | 346392 | 12367336 |
| **Total Finland** |  | **93727052** |
| **France — 18.7%** |  |  |
| Accor SA | 18960 | 1073743 |
| Air Liquide SA | 125338 | 23590798 |
| Airbus SE | 83799 | 19526088 |
| BioMerieux | 6296 | 815596 |
| Cie Generale des Etablissements Michelin SCA | 272282 | 9053021 |
| Danone SA | 345752 | 31177949 |
| Dassault Systemes SE | 83635 | 2341688 |
| EssilorLuxottica SA | 74291 | 23549073 |
| Etablissements Maurel & Prom SA | 11021 | 71514 |
| Gaztransport & Technigaz SA | 2277 | 418783 |
| Hermes International SCA | 9129 | 22751148 |
| Ipsen SA | 5533 | 773290 |
| Kering SA | 15511 | 5483288 |
| Lectra | 2587 | 77477 |
| Legrand SA | 48825 | 7296839 |
| L'Oreal SA | 131386 | 56568711 |
| LVMH Moet Hennessy Louis Vuitton SE | 134770 | 102091050 |
| Nexans SA | 3419 | 505143 |
| Opmobility | 15124 | 283665 |
| Planisware SA | 1031 | 28576 |
| Publicis Groupe SA | 81940 | 8528299 |
| Rubis SCA | 14734 | 554778 |
| Safran SA | 38142 | 13322298 |
| SCOR SE | 105673 | 3566856 |
| Technip Energies NV | 13694 | 522373 |
| Valeo SE | 22901 | 312936 |
| Vallourec SACA | 20042 | 369317 |
| Vicat SACA | 4211 | 375866 |
| **Total France** |  | **335030163** |
| **Germany — 24.3%** |  |  |
| adidas AG | 22005 | 4368892 |
| AIXTRON SE | 9330 | 189622 |
| BASF SE | 696302 | 36333621 |
| Bayer AG, Registered Shares | 73572 | 3197911 |
| Bayerische Motoren Werke AG | 451672 | 49407643 |
| Beiersdorf AG | 22781 | 2506423 |
| Continental AG | 134089 | 10702402 |
| Daimler Truck Holding AG | 645734 | 28302840 |
| Deutsche Telekom AG, Registered Shares | 2196860 | 71365660 |
| Eckert & Ziegler SE | 9021 | 161675 |
| Elmos Semiconductor SE | 3123 | 355777 |
| Fresenius Medical Care AG | 108045 | 5172179 |
| GEA Group AG | 53878 | 3657413 |
| Hannover Rueck SE | 56887 | 17785080 |
| Heidelberg Materials AG | 60906 | 15951432 |
| Henkel AG & Co. KGaA | 101443 | 7744086 |
| HochTief AG | 28632 | 11332254 |
| Hugo Boss AG | 5706 | 242256 |
| Infineon Technologies AG | 181533 | 8044094 |
| Knorr-Bremse AG | 36705 | 4101746 |
| Krones AG | 3526 | 562363 |
| MTU Aero Engines AG | 3610 | 1506389 |
| SAP SE | 181430 | 44395335 |
| Schaeffler AG | 409696 | 4022562 |
| Siemens AG, Registered Shares | 242412 | 68086221 |
| Siemens Healthineers AG<sup>(a)</sup> | 311550 | 16436231 |
| Symrise AG | 11499 | 930225 |
| Talanx AG | 125865 | 16822168 |
| **Total Germany** |  | **433684500** |
| **Ireland — 0.7%** |  |  |
| Glanbia PLC | 331754 | 5684682 |
| Kerry Group PLC, Class A | 83663 | 7664129 |
| **Total Ireland** |  | **13348811** |
| **Italy — 5.8%** |  |  |
| Brembo NV | 545886 | 6036108 |
| Brunello Cucinelli SpA<sup>(b)</sup> | 46944 | 5426230 |
| Carel Industries SpA<sup>(a)</sup> | 168639 | 4862328 |
| DiaSorin SpA | 56249 | 4533152 |
| El.En. SpA<sup>(b)</sup> | 138155 | 2258606 |
| Ferrari NV | 36176 | 13540582 |
| Ferretti SpA | 535675 | 1933927 |
| Leonardo SpA | 148156 | 8553933 |
| Maire SpA | 387892 | 5945058 |
| Moncler SpA | 177203 | 11429739 |
| Pirelli & C SpA<sup>(a)</sup> | 1624628 | 11173513 |
| Prysmian SpA | 77459 | 7858141 |
| Reply SpA | 33595 | 4525565 |
| Saipem SpA<sup>(b)</sup> | 3649268 | 10393270 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe Hedged Equity Fund *(HEDJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Webuild SpA<sup>(b)</sup> | 1312762 | $5275951 |
| **Total Italy** |  | **103746103** |
| **Netherlands — 13.2%** |  |  |
| Akzo Nobel NV | 140467 | 9766315 |
| AMG Critical Materials NV | 57741 | 1925916 |
| Arcadis NV | 93847 | 3917171 |
| ASM International NV | 10060 | 6115430 |
| ASML Holding NV | 72761 | 78737496 |
| BE Semiconductor Industries NV | 41758 | 6559462 |
| Corbion NV | 86776 | 1892545 |
| Havas NV<sup>\*</sup> | 187028 | 3734137 |
| Heineken Holding NV | 191714 | 14049897 |
| Heineken NV | 288890 | 23661876 |
| Koninklijke Ahold Delhaize NV | 532833 | 21821158 |
| Koninklijke Philips NV | 658004 | 17959713 |
| Koninklijke Vopak NV | 151030 | 6719051 |
| SBM Offshore NV | 263573 | 7584060 |
| Universal Music Group NV | 755588 | 19726918 |
| Wolters Kluwer NV | 105781 | 10974880 |
| **Total Netherlands** |  | **235146025** |
| **Portugal — 0.3%** |  |  |
| Altri SGPS SA<sup>(b)</sup> | 349791 | 1848655 |
| Mota-Engil SGPS SA<sup>(b)</sup> | 499463 | 2902470 |
| **Total Portugal** |  | **4751125** |
| **Spain — 16.7%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 211675 | 21093864 |
| Amadeus IT Group SA | 182706 | 13484154 |
| Banco Bilbao Vizcaya Argentaria SA | 4691969 | 110485234 |
| Banco Santander SA | 7142012 | 84466554 |
| CIE Automotive SA | 212663 | 7430425 |
| Ebro Foods SA | 271992 | 5884106 |
| Elecnor SA | 129698 | 3724319 |
| Fluidra SA | 214766 | 5841694 |
| Gestamp Automocion SA<sup>(a)</sup> | 1041397 | 3720577 |
| Grifols SA | 500318 | 6287306 |
| Mapfre SA | 3755512 | 18886459 |
| Prosegur Cash SA<sup>(a)</sup> | 1940980 | 1445257 |
| Prosegur Cia de Seguridad SA | 912121 | 2785227 |
| Puig Brands SA, Class B<sup>(b)</sup> | 464510 | 8112240 |
| Viscofan SA | 80075 | 5021956 |
| **Total Spain** |  | **298669372** |
| **United States — 9.8%** |  |  |
| Acerinox SA | 402058 | 5978017 |
| Aegon Ltd. | 1860842 | 14511500 |
| Ferrovial SE | 379002 | 24632891 |
| QIAGEN NV | 6101 | 278409 |
| Sanofi SA | 770801 | 74883740 |
| Schneider Electric SE | 105952 | 29229871 |
| Signify NV<sup>(a)</sup> | 225747 | 5557097 |
| Tenaris SA | 1017061 | 19720994 |
| **Total United States** |  | **174792519** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $1,272,490,200) |  | **1781408717** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $270,527) | 270527 | $**270527** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.3%** |  |  |
| **United States — 1.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> | 7459304 | 7459304 |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(c)(d)</sup> | 16200000 | 16200000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $23,659,304)** |  | **23659304** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.0%**<br> (Cost: $1,296,420,031) |  | **1805338548** |
| Other Liabilities less Assets — (1.0)% |  | (18078906) |
| **NET ASSETS — 100.0%** |  | $**1787259642** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $30,601,103 and the total market value of the collateral held by the Fund was $32,230,187. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,570,883.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| EUR | Euro |
| USD | United States dollar |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe Hedged Equity Fund *(HEDJ)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $49700000 | $33500000 | $— | $— | $16200000 | $86973 |

---

**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 | 1/6/2026 | 372456985 | EUR | 437458550 | USD | $– | $(5616) |
| Bank of America NA | 2/4/2026 | 446968789 | USD | 380036075 | EUR | 1219 |  |
| Barclays Bank PLC | 1/6/2026 | 351006859 | USD | 301871272 | EUR |  | (3542738) |
| Citibank NA | 1/5/2026 | 796000 | USD | 678833 | EUR |  | (1256) |
| Deutsche Bank AG | 1/6/2026 | 372457777 | EUR | 437458550 | USD |  | (4685) |
| Deutsche Bank AG | 1/6/2026 | 351006860 | USD | 301874025 | EUR |  | (3545970) |
| Deutsche Bank AG | 2/4/2026 | 446968789 | USD | 380033975 | EUR | 3689 |  |
| HSBC Holdings PLC | 1/6/2026 | 4416061 | EUR | 5200102 | USD |  | (13412) |
| Morgan Stanley & Co. International | 1/6/2026 | 372457936 | EUR | 437458550 | USD |  | (4499) |
| Morgan Stanley & Co. International | 2/4/2026 | 446968789 | USD | 380037045 | EUR | 79 |  |
| Royal Bank of Canada | 1/6/2026 | 372456665 | EUR | 437458547 | USD |  | (5988) |
| Royal Bank of Canada | 1/6/2026 | 351006860 | USD | 301870754 | EUR |  | (3542128) |
| Royal Bank of Canada | 2/4/2026 | 446968786 | USD | 380035750 | EUR | 1599 |  |
| Standard Chartered Bank | 1/6/2026 | 351006860 | USD | 301871013 | EUR |  | (3542433) |
| UBS AG | 1/6/2026 | 351006860 | USD | 301886331 | EUR | – | (3560424) |
|  |  |  |  |  |  | $**6586** | $**(17769149)** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Europe Hedged Equity Fund *(HEDJ)*<br> December 31, 2025

---

| |
|:---|
| **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 | $1781408717 | $– | $– | $1781408717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 270527 |  | 270527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 23659304 | – | 23659304 |
| **Total Investments in Securities** | $**1781408717** | $**23929831** | $**–** | $**1805338548** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $6586 | $– | $6586 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(17769149) | $– | $(17769149) |
| **Total - Net** | $**1781408717** | $**6167268** | $**–** | $**1787575985** |

---

<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 Europe Quality Dividend Growth Fund *(EUDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.1%** | **COMMON STOCKS — 99.1%** | **COMMON STOCKS — 99.1%** |
| **Austria — 2.3%** | **Austria — 2.3%** | |
| ANDRITZ AG | 1813 | $142129 |
| BAWAG Group AG<sup>\*(a)</sup> | 2329 | 352853 |
| Erste Group Bank AG | 6803 | 822149 |
| Kontron AG<sup>(b)</sup> | 913 | 24448 |
| Raiffeisen Bank International AG | 7711 | 346852 |
| Wienerberger AG | 1891 | 68004 |
| **Total Austria** |  | **1756435** |
| **Belgium — 0.4%** |  |  |
| Solvay SA | 3817 | 121755 |
| Syensqo SA | 1089 | 87687 |
| UCB SA | 435 | 121897 |
| **Total Belgium** |  | **331339** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 6976 | 109868 |
| **Chile — 0.3%** |  |  |
| Antofagasta PLC | 4461 | 196749 |
| **China — 0.4%** |  |  |
| Prosus NV<sup>\*</sup> | 4451 | 276272 |
| **Denmark — 3.1%** |  |  |
| D/S Norden AS | 683 | 27064 |
| ISS AS | 1459 | 49829 |
| Novo Nordisk AS, Class B | 42303 | 2163509 |
| Pandora AS | 863 | 96022 |
| Royal Unibrew AS | 740 | 66848 |
| **Total Denmark** |  | **2403272** |
| **Finland — 0.9%** |  |  |
| Kone OYJ, Class B | 5765 | 410034 |
| Konecranes OYJ | 862 | 95062 |
| Sanoma OYJ | 2685 | 29957 |
| Valmet OYJ | 3923 | 130527 |
| **Total Finland** |  | **665580** |
| **France — 15.2%** |  |  |
| Accor SA | 3155 | 178674 |
| Air Liquide SA | 4215 | 793337 |
| Airbus SE | 3078 | 717208 |
| BioMerieux | 431 | 55833 |
| Bouygues SA | 8032 | 418362 |
| Bureau Veritas SA | 6052 | 193189 |
| Cie Generale des Etablissements Michelin SCA | 13441 | 446896 |
| Dassault Aviation SA | 553 | 177825 |
| Edenred SE | 9595 | 213094 |
| Eiffage SA | 1662 | 238917 |
| Etablissements Maurel & Prom SA | 6867 | 44559 |
| Hermes International SCA | 330 | 822421 |
| Interparfums SA | 1572 | 46562 |
| Kering SA | 987 | 348914 |
| Legrand SA | 1574 | 235232 |
| L'Oreal SA | 3922 | 1688631 |
| LVMH Moet Hennessy Louis Vuitton SE | 4747 | 3595950 |
| Nexans SA | 415 | 61315 |
| Opmobility | 3170 | 59456 |
| Rexel SA | 5390 | 212634 |
| Safran SA | 1624 | 567233 |
| Technip Energies NV | 1706 | 65077 |
| Thales SA | 1189 | 320898 |
| Valeo SE | 4612 | 63022 |
| Vallourec SACA | 8805 | 162251 |
| **Total France** |  | **11727490** |
| **Georgia — 0.4%** |  |  |
| Lion Finance Group PLC | 1660 | 207649 |
| TBC Bank Group PLC | 2626 | 143403 |
| **Total Georgia** |  | **351052** |
| **Germany — 11.2%** |  |  |
| adidas AG | 813 | 161414 |
| Aurubis AG | 256 | 37342 |
| Bechtle AG | 1209 | 62022 |
| Bilfinger SE | 425 | 53608 |
| Continental AG | 2720 | 217098 |
| CTS Eventim AG & Co. KGaA | 899 | 82883 |
| Daimler Truck Holding AG | 17523 | 768042 |
| Deutsche Lufthansa AG, Registered Shares | 21241 | 209700 |
| Deutsche Post AG, Registered Shares | 22518 | 1235834 |
| Deutsche Telekom AG, Registered Shares | 59249 | 1924722 |
| Deutz AG | 1890 | 18867 |
| Fielmann Group AG | 922 | 47158 |
| flatexDEGIRO AG | 3138 | 135402 |
| GEA Group AG | 1507 | 102300 |
| Heidelberg Materials AG | 1209 | 316640 |
| Hensoldt AG | 258 | 22241 |
| HochTief AG | 615 | 243411 |
| Hugo Boss AG | 1107 | 46999 |
| Infineon Technologies AG | 5842 | 258871 |
| Knorr-Bremse AG | 1488 | 166282 |
| Krones AG | 346 | 55184 |
| Nemetschek SE | 353 | 38473 |
| RENK Group AG | 275 | 17318 |
| Rheinmetall AG | 91 | 166832 |
| RWE AG | 7808 | 415039 |
| SAP SE | 4842 | 1184822 |
| Scout24 SE<sup>(a)</sup> | 534 | 53810 |
| Sixt SE | 508 | 42241 |
| Stroeer SE & Co. KGaA | 1312 | 57012 |
| Traton SE | 12732 | 456070 |
| Wacker Neuson SE | 1203 | 34686 |
| **Total Germany** |  | **8632323** |
| **Ireland — 0.5%** |  |  |
| Bank of Ireland Group PLC | 20728 | 398633 |
| **Israel — 0.3%** |  |  |
| Energean PLC | 7685 | 91583 |
| Plus500 Ltd. | 3444 | 168155 |
| **Total Israel** |  | **259738** |
| **Italy — 2.1%** |  |  |
| Alerion Cleanpower SpA | 1009 | 21852 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe Quality Dividend Growth Fund *(EUDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Brembo NV | 5138 | $56813 |
| Brunello Cucinelli SpA<sup>(b)</sup> | 393 | 45427 |
| Coca-Cola HBC AG<sup>\*</sup> | 3905 | 201798 |
| DiaSorin SpA | 478 | 38522 |
| Ferrari NV | 699 | 261634 |
| Leonardo SpA | 2372 | 136950 |
| Maire SpA | 4118 | 63115 |
| Moltiply Group SpA | 1854 | 75557 |
| Moncler SpA | 2906 | 187439 |
| Prysmian SpA | 1172 | 118898 |
| Recordati Industria Chimica & Farmaceutica SpA | 2212 | 126101 |
| Ryanair Holdings PLC | 7407 | 257060 |
| Technogym SpA<sup>(a)</sup> | 2859 | 54194 |
| **Total Italy** |  | **1645360** |
| **Luxembourg — 0.2%** |  |  |
| APERAM SA | 2052 | 84927 |
| Eurofins Scientific SE | 849 | 62220 |
| **Total Luxembourg** |  | **147147** |
| **Netherlands — 6.1%** |  |  |
| Arcadis NV | 882 | 36815 |
| ASM International NV | 132 | 80242 |
| ASML Holding NV | 1192 | 1289909 |
| Heineken Holding NV | 3736 | 273796 |
| ING Groep NV | 66783 | 1883184 |
| Koninklijke BAM Groep NV | 3826 | 41789 |
| Koninklijke Heijmans NV | 433 | 34377 |
| Koninklijke KPN NV | 69985 | 326803 |
| Koninklijke Vopak NV | 2090 | 92980 |
| Universal Music Group NV | 16039 | 418747 |
| Wolters Kluwer NV | 2025 | 210096 |
| **Total Netherlands** |  | **4688738** |
| **Nigeria — 0.2%** |  |  |
| Airtel Africa PLC<sup>(a)</sup> | 31465 | 150328 |
| **Norway — 1.1%** |  |  |
| Austevoll Seafood ASA | 6358 | 61457 |
| Borregaard ASA | 2113 | 41770 |
| Europris ASA<sup>(a)</sup> | 3774 | 35844 |
| Frontline PLC | 4368 | 96308 |
| Kongsberg Gruppen ASA | 5286 | 135519 |
| Leroy Seafood Group ASA | 14959 | 75263 |
| Mowi ASA | 6904 | 166460 |
| Norwegian Air Shuttle ASA | 27157 | 46981 |
| Stolt-Nielsen Ltd. | 2054 | 66384 |
| TOMRA Systems ASA | 2409 | 32480 |
| Veidekke ASA | 4837 | 85645 |
| **Total Norway** |  | **844111** |
| **Portugal — 0.7%** |  |  |
| Banco Comercial Portugues SA, Class R | 359614 | 378509 |
| Corticeira Amorim SGPS SA | 5232 | 40616 |
| Jeronimo Martins SGPS SA | 6863 | 163301 |
| **Total Portugal** |  | **582426** |
| **Spain — 7.4%** |  |  |
| Amadeus IT Group SA | 3679 | 271519 |
| Banco Bilbao Vizcaya Argentaria SA | 104352 | 2457253 |
| Faes Farma SA | 7796 | 47245 |
| Gestamp Automocion SA<sup>(a)</sup> | 7666 | 27388 |
| Indra Sistemas SA | 583 | 33236 |
| Industria de Diseno Textil SA | 42257 | 2796084 |
| Puig Brands SA, Class B | 2064 | 36046 |
| Viscofan SA | 841 | 52744 |
| **Total Spain** |  | **5721515** |
| **Sweden — 6.5%** |  |  |
| AAK AB | 2327 | 66588 |
| AddTech AB, Class B | 1536 | 54550 |
| Assa Abloy AB, Class B | 7829 | 304793 |
| Atea ASA<sup>\*</sup> | 3112 | 48685 |
| Atlas Copco AB, Class B | 12650 | 204457 |
| Atlas Copco AB, Class A | 23572 | 424581 |
| Axfood AB | 3064 | 96452 |
| Betsson AB, Class B | 3010 | 48225 |
| Bilia AB, Class A | 2628 | 38313 |
| Billerud Aktiebolag | 5306 | 54045 |
| Bravida Holding AB<sup>(a)</sup> | 4513 | 43937 |
| Elekta AB, Class B | 9028 | 55576 |
| Epiroc AB, Class A | 6121 | 139367 |
| Epiroc AB, Class B | 3447 | 69809 |
| EQT AB | 9366 | 369609 |
| Evolution AB<sup>(a)</sup> | 3549 | 242457 |
| Granges AB | 1691 | 26726 |
| Hexpol AB | 8503 | 81121 |
| Indutrade AB | 2541 | 66262 |
| Lifco AB, Class B | 1570 | 59947 |
| Loomis AB | 1187 | 50267 |
| Munters Group AB<sup>(a)</sup> | 1605 | 29928 |
| Mycronic AB | 1946 | 47126 |
| Peab AB, Class B | 5224 | 48365 |
| Saab AB, Class B | 1180 | 68813 |
| Sandvik AB | 10995 | 358517 |
| SKF AB, Class B | 5974 | 159284 |
| Sweco AB, Class B | 2604 | 42624 |
| Tele2 AB, Class B | 10976 | 184009 |
| Thule Group AB<sup>(a)</sup> | 1907 | 49605 |
| Trelleborg AB, Class B | 1891 | 80552 |
| Volvo AB, Class B | 43560 | 1398165 |
| **Total Sweden** |  | **5012755** |
| **Switzerland — 3.8%** |  |  |
| ABB Ltd., Registered Shares | 7751 | 579380 |
| Belimo Holding AG, Registered Shares | 29 | 28588 |
| Geberit AG, Registered Shares | 88 | 68823 |
| Kuehne & Nagel International AG, Registered Shares | 1409 | 304564 |
| Logitech International SA, Registered Shares | 401 | 41272 |
| Partners Group Holding AG | 333 | 412924 |
| Schindler Holding AG, Participation Certificate | 129 | 48718 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe Quality Dividend Growth Fund *(EUDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| SGS SA, Registered Shares | 605 | $69385 |
| Sika AG, Registered Shares | 335 | 68755 |
| Sonova Holding AG, Registered Shares | 142 | 37120 |
| Straumann Holding AG, Registered Shares | 316 | 37278 |
| UBS Group AG, Registered Shares | 25372 | 1183653 |
| VAT Group AG<sup>(a)</sup> | 61 | 29713 |
| **Total Switzerland** |  | **2910173** |
| **United Kingdom — 14.8%** |  |  |
| AJ Bell PLC | 16273 | 96570 |
| Ashtead Group PLC | 2660 | 181969 |
| AstraZeneca PLC | 11017 | 2043459 |
| Auto Trader Group PLC<sup>(a)</sup> | 5927 | 46748 |
| B&M European Value Retail SA | 48187 | 109406 |
| BAE Systems PLC | 20777 | 478996 |
| Bridgepoint Group PLC<sup>(a)</sup> | 37082 | 141551 |
| Bytes Technology Group PLC | 5587 | 26948 |
| Centrica PLC | 54240 | 123696 |
| Coats Group PLC | 38031 | 43225 |
| Compass Group PLC | 12001 | 381595 |
| Games Workshop Group PLC | 497 | 126478 |
| Halma PLC | 1509 | 71810 |
| Hiscox Ltd. | 8592 | 164451 |
| Howden Joinery Group PLC | 6485 | 72616 |
| IMI PLC | 2088 | 69875 |
| Imperial Brands PLC | 19194 | 805229 |
| Inchcape PLC | 6204 | 64171 |
| IntegraFin Holdings PLC | 15843 | 76715 |
| InterContinental Hotels Group PLC | 930 | 130844 |
| International Consolidated Airlines Group SA | 35257 | 196471 |
| Intertek Group PLC | 2185 | 135955 |
| JD Sports Fashion PLC | 25611 | 29095 |
| Lancashire Holdings Ltd. | 10904 | 94012 |
| Lloyds Banking Group PLC | 1014731 | 1340842 |
| Man Group PLC | 49921 | 153631 |
| Marks & Spencer Group PLC | 8196 | 36379 |
| Mitie Group PLC | 20870 | 46710 |
| MONY Group PLC | 16831 | 41610 |
| Next PLC | 969 | 178299 |
| RELX PLC | 13288 | 539765 |
| Rightmove PLC | 5478 | 38285 |
| Rolls-Royce Holdings PLC | 30808 | 476540 |
| Rotork PLC | 12336 | 53992 |
| RS Group PLC | 9224 | 77418 |
| Sage Group PLC | 7692 | 112048 |
| Softcat PLC | 2971 | 56625 |
| Spirax Group PLC | 779 | 71460 |
| SSE PLC | 15151 | 444055 |
| Telecom Plus PLC | 1982 | 36203 |
| Unilever PLC | 29422 | 1923101 |
| Weir Group PLC | 1878 | 71890 |
| WH Smith PLC | 3492 | 30013 |
| **Total United Kingdom** |  | **11440751** |
| **United States — 21.1%** |  |  |
| BP PLC | 358131 | 2084815 |
| Experian PLC | 4825 | 218254 |
| Ferrovial SE | 4526 | 294163 |
| GSK PLC | 59805 | 1467641 |
| Holcim AG, Registered Shares<sup>\*</sup> | 2262 | 222017 |
| Nestle SA, Registered Shares | 37472 | 3724260 |
| Novartis AG, Registered Shares | 25519 | 3530303 |
| Roche Holding AG, Bearer Shares | 724 | 306324 |
| Roche Holding AG | 8330 | 3450812 |
| Schneider Electric SE | 3513 | 969161 |
| **Total United States** |  | **16267750** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $63,830,341) |  | **76519805** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $75,153) | 75153 | **75153** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $59,040) | 59040 | **59040** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.3%**<br> (Cost: $63,964,534) |  | **76653998** |
| Other Assets less Liabilities — 0.7% |  | 540186 |
| **NET ASSETS — 100.0%** |  | $**77194184** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $56,216 and the total market value of the collateral held by the Fund was $59,040.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| EUR | Euro |
| USD | United States dollar |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Europe Quality Dividend Growth Fund *(EUDG)*<br> December 31, 2025

**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 Montreal | 1/5/2026 | 7242 | USD | 6170 | EUR | $– | $(4) |

---

---

| |
|:---|
| **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 | $76519805 | $– | $– | $76519805 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 75153 |  | 75153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 59040 | – | 59040 |
| **Total Investments in Securities** | $**76519805** | $**134193** | $**–** | $**76653998** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(4) | $– | $(4) |
| **Total - Net** | $**76519805** | $**134189** | $**–** | $**76653994** |

---

<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 Europe SmallCap Dividend Fund *(DFE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 98.9%** | **COMMON STOCKS — 98.9%** | **COMMON STOCKS — 98.9%** |
| **Austria — 1.0%** | **Austria — 1.0%** | |
| Kontron AG<sup>(a)</sup> | 16040 | $429511 |
| Palfinger AG | 9734 | 381261 |
| Porr AG | 11435 | 431769 |
| SBO AG<sup>(a)</sup> | 11128 | 356138 |
| **Total Austria** |  | **1598679** |
| **Belgium — 3.0%** |  |  |
| Barco NV | 37931 | 527449 |
| Bekaert SA | 27689 | 1232484 |
| Deceuninck NV | 49737 | 132307 |
| EVS Broadcast Equipment SA | 3654 | 158140 |
| Fagron | 13065 | 326831 |
| Ion Beam Applications<sup>(a)</sup> | 7716 | 117082 |
| Kinepolis Group NV | 5257 | 185222 |
| Montea NV | 12685 | 1090527 |
| Retail Estates NV | 10324 | 773577 |
| Tessenderlo Group SA | 14900 | 458482 |
| **Total Belgium** |  | **5002101** |
| **Denmark — 1.2%** |  |  |
| Cementir Holding NV | 31052 | 684889 |
| Chemometec AS | 1995 | 215668 |
| D/S Norden AS | 10891 | 431557 |
| Matas AS | 6767 | 133008 |
| Per Aarsleff Holding AS | 4038 | 554942 |
| **Total Denmark** |  | **2020064** |
| **Finland — 3.1%** |  |  |
| Aktia Bank OYJ | 31878 | 464245 |
| F-Secure OYJ | 50167 | 113949 |
| Harvia OYJ | 4273 | 215290 |
| Marimekko OYJ | 13796 | 209663 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 48168 | 535444 |
| Oma Saastopankki OYJ<sup>(a)</sup> | 11459 | 164188 |
| Outokumpu OYJ | 295169 | 1553043 |
| Pihlajalinna OYJ<sup>(a)</sup> | 8798 | 150859 |
| Puuilo OYJ | 43118 | 642115 |
| Raisio OYJ, Class V | 39086 | 120959 |
| Sanoma OYJ | 16110 | 179744 |
| Terveystalo OYJ<sup>(b)</sup> | 66853 | 767882 |
| **Total Finland** |  | **5117381** |
| **France — 5.3%** |  |  |
| ABC arbitrage | 34299 | 217525 |
| Antin Infrastructure Partners SA | 33736 | 447720 |
| Bonduelle SCA | 8518 | 105042 |
| Cie des Alpes | 25968 | 773128 |
| Derichebourg SA | 32910 | 262635 |
| Etablissements Maurel & Prom SA | 128060 | 830961 |
| GL Events SACA | 13475 | 472398 |
| IPSOS SA | 23455 | 943751 |
| Kaufman & Broad SA | 14641 | 514134 |
| Lectra | 7086 | 212215 |
| LISI SA | 5595 | 348923 |
| Louis Hachette Group | 81049 | 148779 |
| Mersen SA | 8205 | 229827 |
| Opmobility | 68295 | 1280939 |
| Planisware SA | 11596 | 321407 |
| Pullup Entertainment<sup>(a)</sup> | 6730 | 123777 |
| Quadient SA | 19190 | 326346 |
| Television Francaise 1 SA | 117425 | 1148789 |
| **Total France** |  | **8708296** |
| **Germany — 6.3%** |  |  |
| AIXTRON SE | 13791 | 280286 |
| AlzChem Group AG | 1729 | 314747 |
| Borussia Dortmund GmbH & Co. KGaA | 21432 | 83064 |
| Cancom SE | 12982 | 406325 |
| Dermapharm Holding SE | 14432 | 666969 |
| Deutz AG | 27984 | 279359 |
| Eckert & Ziegler SE | 6871 | 123143 |
| Elmos Semiconductor SE | 3520 | 401004 |
| Friedrich Vorwerk Group SE | 1434 | 137428 |
| Indus Holding AG | 13850 | 458705 |
| MLP SE | 55980 | 454961 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | 14896 | 524838 |
| Nagarro SE | 2895 | 259253 |
| PNE AG<sup>(a)</sup> | 6327 | 75051 |
| ProCredit Holding AG | 39077 | 387345 |
| ProSiebenSat.1 Media SE | 21557 | 123196 |
| SAF-Holland SE | 28614 | 514168 |
| Salzgitter AG | 4054 | 191115 |
| Sirius Real Estate Ltd. | 829778 | 1074797 |
| Softwareone Holding AG | 84208 | 961922 |
| Stroeer SE & Co. KGaA | 32716 | 1421663 |
| SUSS MicroTec SE<sup>(a)</sup> | 1761 | 80950 |
| Vossloh AG | 3482 | 312433 |
| Wacker Neuson SE | 22034 | 635301 |
| Wuestenrot & Wuerttembergische AG | 11292 | 192828 |
| **Total Germany** |  | **10360851** |
| **Ireland — 1.3%** |  |  |
| C&C Group PLC | 147118 | 267139 |
| Cairn Homes PLC | 294059 | 718344 |
| COSMO Pharmaceuticals NV | 5140 | 682522 |
| Greencore Group PLC | 55916 | 191033 |
| Origin Enterprises PLC | 39448 | 189489 |
| Uniphar PLC | 21463 | 88729 |
| **Total Ireland** |  | **2137256** |
| **Israel — 1.4%** |  |  |
| Energean PLC<sup>(a)</sup> | 188020 | 2240661 |
| **Italy — 4.6%** |  |  |
| Alerion Cleanpower SpA | 17629 | 381789 |
| Arnoldo Mondadori Editore SpA | 168173 | 417736 |
| Ascopiave SpA | 62676 | 242913 |
| Banco di Desio e della Brianza SpA | 63112 | 700452 |
| BasicNet SpA<sup>(a)</sup> | 13191 | 115881 |
| Datalogic SpA | 18287 | 99225 |
| Digital Value SpA<sup>(a)</sup> | 2893 | 97004 |
| El.En. SpA<sup>(a)</sup> | 16162 | 264222 |
| Equita Group SpA | 29979 | 220760 |
| Esprinet SpA | 36354 | 263861 |
| Ferretti SpA | 126278 | 455897 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe SmallCap Dividend Fund *(DFE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Fiera Milano SpA | 31050 | $285534 |
| Fila SpA | 16837 | 192996 |
| Garofalo Health Care SpA | 16928 | 111135 |
| Gas Plus SpA | 22275 | 176324 |
| GPI SpA<sup>(a)</sup> | 13411 | 251379 |
| Immobiliare Grande Distribuzione SIIQ SpA | 48090 | 195983 |
| IMMSI SpA | 141135 | 91166 |
| Moltiply Group SpA | 3111 | 126784 |
| Orsero SpA | 7429 | 161761 |
| OVS SpA<sup>(b)</sup> | 68341 | 389918 |
| RAI Way SpA<sup>(b)</sup> | 141762 | 930693 |
| Revo Insurance SpA | 4994 | 112377 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 108936 | 126021 |
| Sanlorenzo SpA<sup>(a)</sup> | 10778 | 383544 |
| Sesa SpA | 1982 | 209033 |
| Sogefi SpA | 108059 | 429590 |
| Tinexta SpA | 8740 | 153868 |
| Wiit SpA<sup>(a)</sup> | 4736 | 112635 |
| **Total Italy** |  | **7700481** |
| **Luxembourg — 1.2%** |  |  |
| APERAM SA | 48735 | 2017026 |
| **Netherlands — 4.6%** |  |  |
| Acomo NV | 15160 | 433544 |
| AMG Critical Materials NV | 4456 | 148627 |
| Brunel International NV<sup>(a)</sup> | 35596 | 324413 |
| Corbion NV | 23806 | 519198 |
| Eurocommercial Properties NV | 35065 | 1072794 |
| ForFarmers NV | 61491 | 319926 |
| Havas NV<sup>\*</sup> | 57557 | 1149164 |
| Kendrion NV | 6913 | 113666 |
| Koninklijke BAM Groep NV | 82139 | 897154 |
| Koninklijke Heijmans NV | 11033 | 875941 |
| PostNL NV<sup>(a)</sup> | 346690 | 431193 |
| Sligro Food Group NV<sup>(a)</sup> | 21584 | 256028 |
| Wereldhave NV | 49345 | 1116180 |
| **Total Netherlands** |  | **7657828** |
| **Norway — 14.3%** |  |  |
| AF Gruppen ASA | 16775 | 312987 |
| Austevoll Seafood ASA | 90993 | 879543 |
| Borregaard ASA | 23966 | 473767 |
| Bouvet ASA | 51225 | 312829 |
| BW Offshore Ltd. | 69162 | 309921 |
| Deep Value Driller AS<sup>\*</sup> | 181073 | 366208 |
| DOF Group ASA | 228411 | 2156882 |
| Elkem ASA<sup>\*(b)</sup> | 75467 | 228043 |
| Elmera Group ASA<sup>(b)</sup> | 71333 | 271560 |
| Elopak ASA | 90179 | 496184 |
| Europris ASA<sup>(b)</sup> | 62297 | 591667 |
| Hoegh Autoliners ASA | 281478 | 2736128 |
| Kid ASA<sup>(b)</sup> | 24845 | 333505 |
| Kitron ASA | 15610 | 112508 |
| Klaveness Combination Carriers ASA<sup>(b)</sup> | 42282 | 331990 |
| Moreld AS<sup>\*</sup> | 82943 | 154426 |
| MORROW BANK ASA | 104213 | 165822 |
| Multiconsult ASA<sup>(b)</sup> | 15538 | 272655 |
| NORBIT ASA | 16725 | 310396 |
| Norconsult Norge AS | 171100 | 778587 |
| Norwegian Air Shuttle ASA | 883030 | 1527620 |
| Odfjell Drilling Ltd. | 200669 | 1740735 |
| Odfjell SE, Class A | 38714 | 487434 |
| Pareto Bank ASA | 26695 | 241098 |
| Pexip Holding ASA | 55839 | 431240 |
| Reach Subsea ASA | 141739 | 95974 |
| SpareBank 1 Nord Norge | 70544 | 1062337 |
| SpareBank 1 Oestlandet | 24047 | 490745 |
| SpareBank 1 SMN | 71920 | 1469152 |
| Sparebanken More | 10020 | 116225 |
| Sparebanken Norge | 85640 | 1681581 |
| Stolt-Nielsen Ltd. | 42541 | 1374896 |
| Veidekke ASA | 45505 | 805722 |
| Wilh Wilhelmsen Holding ASA, Class A | 10150 | 593694 |
| **Total Norway** |  | **23714061** |
| **Peru — 0.2%** |  |  |
| Hochschild Mining PLC | 46624 | 322024 |
| **Portugal — 3.9%** |  |  |
| Altri SGPS SA<sup>(a)</sup> | 130580 | 690119 |
| Corticeira Amorim SGPS SA | 80872 | 627819 |
| CTT-Correios de Portugal SA | 31428 | 274246 |
| Martifer SGPS SA<sup>(a)</sup> | 31656 | 94805 |
| Mota-Engil SGPS SA<sup>(a)</sup> | 78048 | 453551 |
| NOS SGPS SA | 429750 | 2026451 |
| REN - Redes Energeticas Nacionais SGPS SA | 469427 | 1772490 |
| Semapa-Sociedade de Investimento & Gestao | 18274 | 448554 |
| **Total Portugal** |  | **6388035** |
| **South Africa — 0.5%** |  |  |
| Pan African Resources PLC | 514117 | 836731 |
| **Spain — 5.2%** |  |  |
| Aedas Homes SA<sup>(b)</sup> | 31999 | 898192 |
| Almirall SA | 33842 | 510335 |
| ATALAYA MINING COPPER SA | 19838 | 228140 |
| Befesa SA<sup>(b)</sup> | 8115 | 281155 |
| Construcciones y Auxiliar de Ferrocarriles SA | 12938 | 894988 |
| Elecnor SA | 67253 | 1931191 |
| Faes Farma SA | 114872 | 696143 |
| Gestamp Automocion SA<sup>(b)</sup> | 193055 | 689723 |
| Global Dominion Access SA<sup>(b)</sup> | 47795 | 185800 |
| Grupo Empresarial San Jose SA | 21995 | 194257 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 203574 | 267300 |
| Melia Hotels International SA | 46701 | 434396 |
| Metrovacesa SA<sup>\*(a)(b)</sup> | 17006 | 186945 |
| Pharma Mar SA<sup>\*</sup> | 1809 | 159131 |
| Prosegur Cash SA<sup>(b)</sup> | 374850 | 279114 |
| Prosegur Cia de Seguridad SA | 140519 | 429085 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe SmallCap Dividend Fund *(DFE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tubacex SA<sup>(a)</sup> | 79258 | $310437 |
| **Total Spain** |  | **8576332** |
| **Sweden — 14.7%** |  |  |
| AcadeMedia AB<sup>(b)</sup> | 35702 | 383014 |
| AddLife AB, Class B | 9269 | 159966 |
| Addnode Group AB | 14829 | 155870 |
| Alimak Group AB<sup>(b)</sup> | 30713 | 483743 |
| Alleima AB | 82149 | 729368 |
| Alligo AB, Class B | 7967 | 110792 |
| Ambea AB<sup>(b)</sup> | 15582 | 238831 |
| AQ Group AB | 7718 | 165096 |
| Arjo AB, Class B | 84942 | 295032 |
| Atea ASA<sup>\*</sup> | 58272 | 911615 |
| Attendo AB<sup>(b)</sup> | 27975 | 248530 |
| Bahnhof AB, Class B | 42788 | 252955 |
| Beijer Alma AB | 12660 | 408551 |
| Bergman & Beving AB | 2786 | 97764 |
| Betsson AB, Class B | 62764 | 1005580 |
| Bilia AB, Class A | 49825 | 726394 |
| Billerud Aktiebolag | 111556 | 1136277 |
| BioGaia AB, Class B | 66521 | 766318 |
| Bravida Holding AB<sup>(b)</sup> | 83011 | 808157 |
| Bufab AB | 19819 | 216188 |
| Clas Ohlson AB, Class B | 18475 | 608031 |
| Cloetta AB, Class B | 136093 | 597293 |
| Coor Service Management Holding AB<sup>(b)</sup> | 26948 | 143878 |
| Corem Property Group AB, Class B | 327012 | 154163 |
| Dios Fastigheter AB | 47956 | 341510 |
| Duni AB | 22861 | 260877 |
| Electrolux Professional AB, Class B | 35153 | 248620 |
| Elekta AB, Class B | 195859 | 1205688 |
| Engcon AB | 15696 | 141657 |
| Fagerhult Group AB | 39589 | 178431 |
| FastPartner AB, Class A | 41539 | 213805 |
| Ferronordic AB<sup>\*</sup> | 12821 | 60358 |
| Granges AB | 30760 | 486151 |
| Heba Fastighets AB, Class B | 27249 | 90743 |
| Hemnet Group AB | 8149 | 153101 |
| Intea Fastigheter AB<sup>\*</sup> | 17014 | 121900 |
| INVISIO AB | 3730 | 106412 |
| Inwido AB | 17660 | 314550 |
| Lindab International AB | 21756 | 491816 |
| MIPS AB | 5523 | 211723 |
| Munters Group AB<sup>(b)</sup> | 25985 | 484534 |
| NCC AB, Class B | 59752 | 1427235 |
| New Wave Group AB, Class B | 30508 | 379249 |
| Nolato AB, Class B | 60731 | 407122 |
| Note AB | 10881 | 214580 |
| NP3 Fastigheter AB | 13330 | 374503 |
| Nyab AB | 148510 | 97140 |
| OEM International AB, Class B | 13660 | 215447 |
| Paradox Interactive AB | 20066 | 353922 |
| Peab AB, Class B | 95901 | 887876 |
| Platzer Fastigheter Holding AB, Class B | 30041 | 242771 |
| Ratos AB, Class B | 87864 | 362748 |
| RaySearch Laboratories AB | 5520 | 136521 |
| Rejlers AB | 4546 | 93496 |
| Rusta AB | 37013 | 347293 |
| Rvrc Holding AB | 28927 | 209450 |
| Scandi Standard AB | 20097 | 216474 |
| Scandic Hotels Group AB<sup>(b)</sup> | 68150 | 719290 |
| SkiStar AB | 14104 | 253354 |
| Svedbergs Group AB | 19555 | 144666 |
| Synsam AB | 49888 | 365280 |
| Systemair AB | 35195 | 332525 |
| Troax Group AB | 15963 | 258004 |
| Truecaller AB, Class B | 28849 | 60397 |
| VBG Group AB, Class B | 4934 | 212800 |
| Zinzino AB, Class B<sup>(a)</sup> | 9919 | 171292 |
| **Total Sweden** |  | **24398717** |
| **Switzerland — 0.7%** |  |  |
| Comet Holding AG, Registered Shares | 614 | 174377 |
| Implenia AG, Registered Shares | 2322 | 224213 |
| Landis & Gyr Group AG<sup>\*</sup> | 5555 | 360400 |
| Vetropack Holding AG, Registered Shares | 6345 | 176194 |
| Zehnder Group AG | 1866 | 192665 |
| **Total Switzerland** |  | **1127849** |
| **United Kingdom — 26.4%** |  |  |
| Advanced Medical Solutions Group PLC | 29829 | 87465 |
| AG Barr PLC | 44772 | 375776 |
| AJ Bell PLC | 142337 | 844679 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 129205 | 368429 |
| Avon Technologies PLC | 3399 | 82933 |
| Baltic Classifieds Group PLC | 56126 | 153249 |
| Begbies Traynor Group PLC | 83678 | 127745 |
| Bloomsbury Publishing PLC<sup>(a)</sup> | 27730 | 179777 |
| Bodycote PLC | 61102 | 573653 |
| Brickability Group PLC | 192861 | 144749 |
| Brooks Macdonald Group PLC<sup>(a)</sup> | 8019 | 173923 |
| Bytes Technology Group PLC | 120934 | 583307 |
| Card Factory PLC | 191698 | 175076 |
| Chemring Group PLC | 36939 | 234761 |
| Chesnara PLC | 185906 | 752659 |
| City of London Investment Group PLC | 47130 | 238989 |
| Clarkson PLC | 9793 | 502514 |
| CMC Markets PLC<sup>(b)</sup> | 146579 | 589497 |
| Coats Group PLC | 597800 | 679440 |
| Cohort PLC | 5094 | 62145 |
| Costain Group PLC | 43066 | 92450 |
| Craneware PLC | 7956 | 206533 |
| Currys PLC | 128035 | 216989 |
| CVS Group PLC | 5334 | 92120 |
| DiscoverIE Group PLC | 18513 | 149405 |
| Domino's Pizza Group PLC | 240858 | 561757 |
| Dr. Martens PLC | 279013 | 287469 |
| Elementis PLC | 117052 | 261352 |
| Elixirr International PLC | 14283 | 158686 |
| Essentra PLC | 67376 | 87543 |
| Everplay Group PLC | 23684 | 106400 |
| Ferrari Group PLC | 33434 | 358897 |
| Fevertree Drinks PLC | 27551 | 303501 |
| Firstgroup PLC | 249602 | 639896 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Europe SmallCap Dividend Fund *(DFE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Fonix PLC | 51572 | $116883 |
| Foresight Group Holdings Ltd. | 91052 | 526619 |
| Forterra PLC<sup>(b)</sup> | 52636 | 131260 |
| FRP Advisory Group PLC | 105337 | 189856 |
| Fuller Smith & Turner PLC, Class A | 11985 | 116067 |
| FW Thorpe PLC | 22133 | 82909 |
| Galliford Try Holdings PLC | 52158 | 364806 |
| Gamma Communications PLC | 20755 | 257948 |
| GB Group PLC | 47574 | 164453 |
| Genuit Group PLC | 80614 | 354566 |
| Genus PLC | 8383 | 292601 |
| Grainger PLC | 313409 | 768065 |
| Greggs PLC | 44741 | 1011005 |
| Halfords Group PLC | 138786 | 262837 |
| Hammerson PLC | 299573 | 1329704 |
| Hargreaves Services PLC | 19777 | 173971 |
| Harworth Group PLC | 37885 | 85099 |
| Helical PLC | 34158 | 86651 |
| Henry Boot PLC | 45088 | 136453 |
| Hill & Smith PLC | 29831 | 858657 |
| Hilton Food Group PLC | 47684 | 323252 |
| Hollywood Bowl Group PLC | 82416 | 305402 |
| Hunting PLC | 48969 | 244033 |
| IntegraFin Holdings PLC | 100955 | 488842 |
| J D Wetherspoon PLC | 31185 | 309347 |
| James Halstead PLC<sup>(a)</sup> | 206423 | 380379 |
| Johnson Service Group PLC | 116200 | 210998 |
| Jupiter Fund Management PLC | 233246 | 497572 |
| Kainos Group PLC | 34884 | 471084 |
| Keller Group PLC | 22783 | 510533 |
| Keystone Law Group PLC | 13020 | 109629 |
| Kier Group PLC | 133900 | 399827 |
| Kitwave Group PLC<sup>(a)</sup> | 47155 | 142708 |
| Lancashire Holdings Ltd. | 91867 | 792056 |
| LSL Property Services PLC | 39854 | 140983 |
| Luceco PLC<sup>(b)</sup> | 55674 | 98697 |
| Me Group International PLC | 174722 | 354865 |
| Midwich Group PLC<sup>(a)</sup> | 64823 | 162174 |
| Mitie Group PLC | 419554 | 939030 |
| MONY Group PLC | 352951 | 872566 |
| Moonpig Group PLC | 46996 | 128320 |
| Morgan Advanced Materials PLC | 150699 | 441881 |
| Morgan Sindall Group PLC | 20502 | 1282294 |
| Mortgage Advice Bureau Holdings Ltd. | 19699 | 182293 |
| Next 15 Group PLC | 42256 | 182161 |
| Nichols PLC | 11227 | 144062 |
| Ninety One PLC | 368107 | 1070454 |
| Norcros PLC | 30251 | 136308 |
| On the Beach Group PLC<sup>(b)</sup> | 25497 | 78535 |
| Oxford Instruments PLC | 7632 | 210441 |
| Paratus Energy Services Ltd. | 101586 | 444540 |
| PayPoint PLC | 35675 | 227207 |
| Pennon Group PLC | 298792 | 2119970 |
| Personal Group Holdings PLC | 29923 | 125976 |
| Petronor E&P ASA<sup>\*</sup> | 97561 | 102524 |
| Pets at Home Group PLC | 284939 | 758849 |
| Polar Capital Holdings PLC | 87053 | 622922 |
| PPHE Hotel Group Ltd.<sup>(a)</sup> | 12866 | 310805 |
| Premier Foods PLC | 142250 | 330241 |
| Premier Miton Group PLC | 186226 | 135261 |
| Property Franchise Group PLC | 33150 | 229184 |
| PZ Cussons PLC | 205444 | 204210 |
| Ramsdens Holdings PLC | 18859 | 95124 |
| Rank Group PLC | 149830 | 200118 |
| Renew Holdings PLC | 15614 | 187124 |
| Restore PLC<sup>(a)</sup> | 29471 | 104848 |
| S4 Capital PLC<sup>(a)</sup> | 321948 | 88339 |
| Sabre Insurance Group PLC<sup>(b)</sup> | 228858 | 400173 |
| Safestore Holdings PLC | 97863 | 968801 |
| Savills PLC | 46124 | 617909 |
| Secure Trust Bank PLC | 11278 | 188860 |
| Senior PLC | 48532 | 127161 |
| Smiths News PLC | 236516 | 241139 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 41825 | 93949 |
| SSP Group PLC | 189218 | 524286 |
| Supreme PLC | 40371 | 81180 |
| Tatton Asset Management PLC | 25832 | 229319 |
| Telecom Plus PLC | 42127 | 769482 |
| Travis Perkins PLC | 44559 | 380881 |
| Tristel PLC | 21237 | 119258 |
| Vertu Motors PLC | 124891 | 104822 |
| Victorian Plumbing Group PLC<sup>(a)</sup> | 89188 | 87572 |
| Volex PLC | 20505 | 115285 |
| Volution Group PLC | 26684 | 231499 |
| Warpaint London PLC<sup>(a)</sup> | 46189 | 119593 |
| WH Smith PLC | 69748 | 599475 |
| Wickes Group PLC | 122765 | 388044 |
| Wilmington PLC | 17082 | 68009 |
| Workspace Group PLC | 138111 | 741207 |
| XPS Pensions Group PLC | 76120 | 347086 |
| YouGov PLC | 38014 | 131150 |
| Young & Co.'s Brewery PLC, Class A | 12618 | 125592 |
| Yu Group PLC<sup>(a)</sup> | 7807 | 158562 |
| Zotefoams PLC | 15556 | 84322 |
| **Total United Kingdom** |  | **43706758** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $142,547,790) |  | **163631131** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $103,838) | 103838 | **103838** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Europe SmallCap Dividend Fund *(DFE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.7%** |  |  |
| **United States — 3.7%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $6,197,089) | 6197089 | $**6197089** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.7%**<br> (Cost: $148,848,717) |  | **169932058** |
| Other Liabilities less Assets — (2.7)% |  | (4415221) |
| **NET ASSETS — 100.0%** |  | $**165516837** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,201,059 and the total market value of the collateral held by the Fund was $6,563,873. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $366,784.

<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 December 31, 2025.

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** |
| WisdomTree International MidCap Dividend Fund | $516282 | $778778 | $1398769 | $116272 | $(12563) | $–<sup>^</sup> | $17399 |

---

<sup>^</sup> As of December 31, 2025, 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 | $163631131 | $– | $– | $163631131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 103838 |  | 103838 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 6197089 | – | 6197089 |
| **Total Investments in Securities** | $**163631131** | $**6300927** | $**–** | $**169932058** |

---

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

**Schedule of Investments** (unaudited)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **Australia — 2.0%** | **Australia — 2.0%** | |
| Glencore PLC<sup>\*</sup> | 731364 | $3999317 |
| **Czech Republic — 1.2%** |  |  |
| Colt CZ Group SE | 69687 | 2508949 |
| **Denmark — 3.6%** |  |  |
| Danske Bank AS | 67154 | 3364247 |
| Tryg AS | 148431 | 3886056 |
| **Total Denmark** |  | **7250303** |
| **Finland — 4.5%** |  |  |
| Fortum OYJ | 125832 | 2686703 |
| Nokia OYJ | 510092 | 3338062 |
| Nordea Bank Abp | 166687 | 3148890 |
| **Total Finland** |  | **9173655** |
| **France — 13.9%** |  |  |
| Alstom SA<sup>\*</sup> | 110382 | 3262993 |
| AXA SA | 43420 | 2088741 |
| Bureau Veritas SA | 36598 | 1168265 |
| Cie de Saint-Gobain SA | 18726 | 1912490 |
| Cie Generale des Etablissements Michelin SCA | 94765 | 3150813 |
| Klepierre SA | 40854 | 1618879 |
| Rexel SA | 59099 | 2331443 |
| Societe Generale SA | 41135 | 3319934 |
| Thales SA | 8882 | 2397152 |
| TotalEnergies SE | 42957 | 2804564 |
| Veolia Environnement SA | 78452 | 2738341 |
| Vinci SA | 10113 | 1425860 |
| **Total France** |  | **28219475** |
| **Germany — 11.5%** |  |  |
| BASF SE | 51015 | 2662005 |
| Bayerische Motoren Werke AG | 32563 | 3562012 |
| Deutsche Post AG, Registered Shares | 47109 | 2585440 |
| Fresenius Medical Care AG | 51085 | 2445470 |
| GEA Group AG | 16794 | 1140031 |
| Heidelberg Materials AG | 12890 | 3375923 |
| Siemens AG, Registered Shares | 11114 | 3121587 |
| thyssenkrupp AG | 409792 | 4463395 |
| **Total Germany** |  | **23355863** |
| **Ireland — 1.9%** |  |  |
| AIB Group PLC | 346733 | 3746431 |
| **Italy — 8.1%** |  |  |
| Enel SpA | 181275 | 1889900 |
| Eni SpA | 174321 | 3304365 |
| Intesa Sanpaolo SpA | 324980 | 2259885 |
| Leonardo SpA | 50217 | 2899328 |
| Ryanair Holdings PLC | 77907 | 2703764 |
| UniCredit SpA | 40969 | 3412391 |
| **Total Italy** |  | **16469633** |
| **Luxembourg — 2.4%** |  |  |
| ArcelorMittal SA | 87276 | 4006778 |
| Eurofins Scientific SE | 12618 | 924719 |
| **Total Luxembourg** |  | **4931497** |
| **Norway — 1.8%** |  |  |
| DNB Bank ASA | 77908 | 2174227 |
| Norsk Hydro ASA | 193022 | 1496436 |
| **Total Norway** |  | **3670663** |
| **Poland — 5.6%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 267493 | 2307975 |
| Budimex SA<sup>(b)</sup> | 15612 | 2769619 |
| Grupa Kety SA | 10359 | 2632106 |
| ORLEN SA | 136181 | 3640508 |
| **Total Poland** |  | **11350208** |
| **Portugal — 1.5%** |  |  |
| EDP SA | 634924 | 2919364 |
| **Spain — 0.8%** |  |  |
| Naturgy Energy Group SA | 53852 | 1639350 |
| **Sweden — 6.1%** |  |  |
| Evolution AB<sup>(a)</sup> | 30590 | 2089815 |
| Hexagon AB, Class B | 367811 | 4368823 |
| Skandinaviska Enskilda Banken AB, Class A | 137158 | 2902712 |
| Skanska AB, Class B | 108443 | 2967867 |
| **Total Sweden** |  | **12329217** |
| **Switzerland — 3.6%** |  |  |
| ABB Ltd., Registered Shares | 46377 | 3466641 |
| Kuehne & Nagel International AG, Registered Shares | 6928 | 1497532 |
| Logitech International SA, Registered Shares | 21436 | 2206237 |
| **Total Switzerland** |  | **7170410** |
| **United Kingdom — 22.0%** |  |  |
| Ashtead Group PLC | 34869 | 2385361 |
| Associated British Foods PLC | 59162 | 1692578 |
| BAE Systems PLC | 106305 | 2450771 |
| Barclays PLC | 585435 | 3747817 |
| Bunzl PLC | 37208 | 1038968 |
| Centrica PLC | 1099888 | 2508329 |
| HSBC Holdings PLC | 213665 | 3373384 |
| Imperial Brands PLC | 52978 | 2222538 |
| International Consolidated Airlines Group SA | 310217 | 1728697 |
| Intertek Group PLC | 25918 | 1612670 |
| J Sainsbury PLC | 530568 | 2319331 |
| Lloyds Banking Group PLC | 2388595 | 3156234 |
| NatWest Group PLC | 374899 | 3286752 |
| Reckitt Benckiser Group PLC | 29082 | 2347786 |
| Sage Group PLC | 76222 | 1110317 |
| Segro PLC | 153083 | 1483334 |
| Smiths Group PLC | 91206 | 2885354 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tesco PLC | 400895 | $2382290 |
| Vodafone Group PLC | 2153064 | 2863543 |
| **Total United Kingdom** |  | **44596054** |
| **United States — 9.3%** |  |  |
| AP Moller - Maersk AS, Class B<sup>(b)</sup> | 1456 | 3351758 |
| GSK PLC | 73898 | 1813489 |
| Holcim AG, Registered Shares<sup>\*</sup> | 11431 | 1121962 |
| Novartis AG, Registered Shares | 16088 | 2225617 |
| Roche Holding AG, Bearer Shares | 2665 | 1127558 |
| Roche Holding AG | 3089 | 1279659 |
| Sanofi SA | 24212 | 2352209 |
| Schneider Electric SE | 10369 | 2860583 |
| Shell PLC | 72458 | 2670393 |
| **Total United States** |  | **18803228** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $182,132,017) |  | **202133617** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $40,552) | 40552 | **40552** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.0%** |  |  |
| **United States — 2.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $4,109,536) | 4109536 | **4109536** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.8%**<br> (Cost: $186,282,105) |  | **206283705** |
| Other Liabilities less Assets — (1.8)% |  | (3707455) |
| **NET ASSETS — 100.0%** |  | $**202576250** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,907,540 and the total market value of the collateral held by the Fund was $4,109,536.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| CHF | Swiss franc |
| CZK | Czech koruna |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| NOK | Norwegian krone |
| PLN | Polish zloty |
| SEK | Swedish krona |
| USD | United States dollar |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

**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 | 1/6/2026 | 9452753 | CZK | 459265 | USD | $18 | $– |
| Bank of America NA | 1/6/2026 | 11846675 | DKK | 1862879 | USD |  | (77) |
| Bank of America NA | 1/6/2026 | 20272369 | EUR | 23810323 | USD |  | (1428) |
| Bank of America NA | 1/6/2026 | 7486565 | GBP | 10069901 | USD |  | (100) |
| Bank of America NA | 1/6/2026 | 14523835 | NOK | 1439921 | USD |  | (43) |
| Bank of America NA | 1/7/2026 | 2540085 | CHF | 3206599 | USD |  | (433) |
| Bank of America NA | 1/7/2026 | 7543825 | PLN | 2098325 | USD |  | (20) |
| Bank of America NA | 1/7/2026 | 17528833 | SEK | 1901658 | USD |  | (236) |
| Bank of America NA | 2/4/2026 | 2431744 | USD | 1920526 | CHF | 757 |  |
| Bank of America NA | 2/4/2026 | 156881 | USD | 3227630 | CZK |  | (8) |
| Bank of America NA | 2/4/2026 | 1328678 | USD | 8435161 | DKK | 184 |  |
| Bank of America NA | 2/4/2026 | 11986557 | USD | 10191593 | EUR | 1735 |  |
| Bank of America NA | 2/4/2026 | 3333516 | USD | 2478434 | GBP | 14 |  |
| Bank of America NA | 2/4/2026 | 689965 | USD | 6959366 | NOK |  | (61) |
| Bank of America NA | 2/4/2026 | 712274 | USD | 2561339 | PLN |  | (29) |
| Bank of America NA | 2/4/2026 | 1547467 | USD | 14243672 | SEK | 182 |  |
| Barclays Bank PLC | 1/6/2026 | 344155 | USD | 7162248 | CZK |  | (3839) |
| Barclays Bank PLC | 1/6/2026 | 1395977 | USD | 8963619 | DKK |  | (13486) |
| Barclays Bank PLC | 1/6/2026 | 17842671 | USD | 15344970 | EUR |  | (179237) |
| Barclays Bank PLC | 1/6/2026 | 7546051 | USD | 5694991 | GBP |  | (113994) |
| Barclays Bank PLC | 1/6/2026 | 1079026 | USD | 10913054 | NOK |  | (2883) |
| Barclays Bank PLC | 1/7/2026 | 2402917 | USD | 1921151 | CHF |  | (22014) |
| Barclays Bank PLC | 1/7/2026 | 1572414 | USD | 5734415 | PLN |  | (22606) |
| Barclays Bank PLC | 1/7/2026 | 1425038 | USD | 13411523 | SEK |  | (29763) |
| Citibank NA | 1/6/2026 | 23254 | USD | 480679 | CZK |  | (101) |
| Citibank NA | 1/6/2026 | 94323 | USD | 598633 | DKK | 192 |  |
| Citibank NA | 1/6/2026 | 1205586 | USD | 1024150 | EUR | 2772 |  |
| Citibank NA | 1/6/2026 | 509869 | USD | 378968 | GBP | 138 |  |
| Citibank NA | 1/6/2026 | 72908 | USD | 737121 | NOK |  | (169) |
| Citibank NA | 1/7/2026 | 162359 | USD | 128434 | CHF | 245 |  |
| Citibank NA | 1/7/2026 | 106244 | USD | 381160 | PLN | 225 |  |
| Citibank NA | 1/7/2026 | 96286 | USD | 887673 | SEK |  | (3) |
| Deutsche Bank AG | 1/6/2026 | 9452107 | CZK | 459265 | USD |  | (13) |
| Deutsche Bank AG | 1/6/2026 | 11846338 | DKK | 1862879 | USD |  | (130) |
| Deutsche Bank AG | 1/6/2026 | 20272412 | EUR | 23810323 | USD |  | (1378) |
| Deutsche Bank AG | 1/6/2026 | 7486565 | GBP | 10069901 | USD |  | (100) |
| Deutsche Bank AG | 1/6/2026 | 14523704 | NOK | 1439921 | USD |  | (56) |
| Deutsche Bank AG | 1/6/2026 | 344158 | USD | 7162653 | CZK |  | (3855) |
| Deutsche Bank AG | 1/6/2026 | 1395981 | USD | 8964203 | DKK |  | (13573) |
| Deutsche Bank AG | 1/6/2026 | 17842672 | USD | 15345111 | EUR |  | (179402) |
| Deutsche Bank AG | 1/6/2026 | 7546052 | USD | 5694960 | GBP |  | (113952) |
| Deutsche Bank AG | 1/6/2026 | 1079030 | USD | 10912987 | NOK |  | (2872) |
| Deutsche Bank AG | 1/7/2026 | 2540114 | CHF | 3206599 | USD |  | (397) |
| Deutsche Bank AG | 1/7/2026 | 7543969 | PLN | 2098325 | USD | 20 |  |
| Deutsche Bank AG | 1/7/2026 | 17529118 | SEK | 1901658 | USD |  | (205) |
| Deutsche Bank AG | 1/7/2026 | 2402920 | USD | 1921130 | CHF |  | (21983) |
| Deutsche Bank AG | 1/7/2026 | 1572416 | USD | 5734500 | PLN |  | (22628) |
| Deutsche Bank AG | 1/7/2026 | 1425040 | USD | 13412397 | SEK |  | (29856) |
| Deutsche Bank AG | 2/4/2026 | 2431744 | USD | 1920504 | CHF | 785 |  |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 2/4/2026 | 156881 | USD | 3227410 | CZK | $2 | $– |
| Deutsche Bank AG | 2/4/2026 | 1328678 | USD | 8434821 | DKK | 237 |  |
| Deutsche Bank AG | 2/4/2026 | 11986557 | USD | 10191537 | EUR | 1801 |  |
| Deutsche Bank AG | 2/4/2026 | 3333516 | USD | 2478434 | GBP | 14 |  |
| Deutsche Bank AG | 2/4/2026 | 689965 | USD | 6958648 | NOK | 10 |  |
| Deutsche Bank AG | 2/4/2026 | 712274 | USD | 2561312 | PLN |  | (22) |
| Deutsche Bank AG | 2/4/2026 | 1547467 | USD | 14243208 | SEK | 232 |  |
| Goldman Sachs | 1/6/2026 | 2420160 | CZK | 116270 | USD | 1319 |  |
| Goldman Sachs | 1/6/2026 | 3020876 | DKK | 471615 | USD | 3395 |  |
| Goldman Sachs | 1/6/2026 | 5170501 | EUR | 6027930 | USD | 44567 |  |
| Goldman Sachs | 1/6/2026 | 1913873 | GBP | 2549342 | USD | 24912 |  |
| Goldman Sachs | 1/6/2026 | 3701563 | NOK | 364537 | USD | 2432 |  |
| Goldman Sachs | 1/6/2026 | 46508 | USD | 956502 | CZK | 34 |  |
| Goldman Sachs | 1/6/2026 | 188646 | USD | 1195928 | DKK | 595 |  |
| Goldman Sachs | 1/6/2026 | 2411172 | USD | 2046420 | EUR | 7753 |  |
| Goldman Sachs | 1/6/2026 | 1019737 | USD | 754946 | GBP | 4297 |  |
| Goldman Sachs | 1/6/2026 | 145815 | USD | 1458194 | NOK | 1251 |  |
| Goldman Sachs | 1/7/2026 | 649553 | CHF | 811797 | USD | 8087 |  |
| Goldman Sachs | 1/7/2026 | 1928260 | PLN | 531221 | USD | 5122 |  |
| Goldman Sachs | 1/7/2026 | 4477778 | SEK | 481432 | USD | 4290 |  |
| Goldman Sachs | 1/7/2026 | 324719 | USD | 255909 | CHF | 1704 |  |
| Goldman Sachs | 1/7/2026 | 212489 | USD | 761366 | PLN | 716 |  |
| Goldman Sachs | 1/7/2026 | 192573 | USD | 1762348 | SEK | 1404 |  |
| HSBC Holdings PLC | 1/6/2026 | 46508 | USD | 965831 | CZK |  | (419) |
| HSBC Holdings PLC | 1/6/2026 | 188646 | USD | 1200692 | DKK |  | (154) |
| HSBC Holdings PLC | 1/6/2026 | 2411172 | USD | 2054416 | EUR |  | (1638) |
| HSBC Holdings PLC | 1/6/2026 | 1019737 | USD | 761364 | GBP |  | (4336) |
| HSBC Holdings PLC | 1/6/2026 | 145815 | USD | 1481623 | NOK |  | (1072) |
| HSBC Holdings PLC | 1/7/2026 | 324719 | USD | 257325 | CHF |  | (84) |
| HSBC Holdings PLC | 1/7/2026 | 212489 | USD | 761606 | PLN | 649 |  |
| HSBC Holdings PLC | 1/7/2026 | 192573 | USD | 1786353 | SEK |  | (1200) |
| JPMorgan Chase Bank NA | 1/6/2026 | 116270 | USD | 2428206 | CZK |  | (1710) |
| JPMorgan Chase Bank NA | 1/6/2026 | 471615 | USD | 3024740 | DKK |  | (4003) |
| JPMorgan Chase Bank NA | 1/6/2026 | 6027930 | USD | 5177827 | EUR |  | (53171) |
| JPMorgan Chase Bank NA | 1/6/2026 | 2549342 | USD | 1915141 | GBP |  | (26618) |
| JPMorgan Chase Bank NA | 1/6/2026 | 364537 | USD | 3698400 | NOK |  | (2119) |
| JPMorgan Chase Bank NA | 1/7/2026 | 811797 | USD | 653663 | CHF |  | (13275) |
| JPMorgan Chase Bank NA | 1/7/2026 | 531221 | USD | 1938528 | PLN |  | (7978) |
| JPMorgan Chase Bank NA | 1/7/2026 | 481432 | USD | 4528792 | SEK |  | (9824) |
| Morgan Stanley & Co. International | 1/6/2026 | 9452144 | CZK | 459265 | USD |  | (12) |
| Morgan Stanley & Co. International | 1/6/2026 | 11846301 | DKK | 1862879 | USD |  | (136) |
| Morgan Stanley & Co. International | 1/6/2026 | 20272421 | EUR | 23810323 | USD |  | (1368) |
| Morgan Stanley & Co. International | 1/6/2026 | 7486565 | GBP | 10069901 | USD |  | (100) |
| Morgan Stanley & Co. International | 1/6/2026 | 14523881 | NOK | 1439921 | USD |  | (38) |
| Morgan Stanley & Co. International | 1/7/2026 | 2540120 | CHF | 3206599 | USD |  | (389) |
| Morgan Stanley & Co. International | 1/7/2026 | 7543867 | PLN | 2098325 | USD |  | (9) |
| Morgan Stanley & Co. International | 1/7/2026 | 17529069 | SEK | 1901658 | USD |  | (210) |
| Morgan Stanley & Co. International | 2/4/2026 | 2431744 | USD | 1920550 | CHF | 727 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 156881 | USD | 3227314 | CZK | 7 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 1328678 | USD | 8435027 | DKK | 205 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 11986557 | USD | 10191619 | EUR | 1704 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 3333516 | USD | 2478435 | GBP | 12 |  |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 2/4/2026 | 689965 | USD | 6959337 | NOK | $– | $(58) |
| Morgan Stanley & Co. International | 2/4/2026 | 712274 | USD | 2561353 | PLN |  | (33) |
| Morgan Stanley & Co. International | 2/4/2026 | 1547467 | USD | 14243906 | SEK | 156 |  |
| Royal Bank of Canada | 1/6/2026 | 9451779 | CZK | 459262 | USD |  | (26) |
| Royal Bank of Canada | 1/6/2026 | 11846100 | DKK | 1862879 | USD |  | (168) |
| Royal Bank of Canada | 1/6/2026 | 20272349 | EUR | 23810320 | USD |  | (1449) |
| Royal Bank of Canada | 1/6/2026 | 7486558 | GBP | 10069899 | USD |  | (108) |
| Royal Bank of Canada | 1/6/2026 | 14523279 | NOK | 1439921 | USD |  | (98) |
| Royal Bank of Canada | 1/6/2026 | 344158 | USD | 7162592 | CZK |  | (3852) |
| Royal Bank of Canada | 1/6/2026 | 1395981 | USD | 8963410 | DKK |  | (13449) |
| Royal Bank of Canada | 1/6/2026 | 17842672 | USD | 15344945 | EUR |  | (179206) |
| Royal Bank of Canada | 1/6/2026 | 7546052 | USD | 5694979 | GBP |  | (113977) |
| Royal Bank of Canada | 1/6/2026 | 1079030 | USD | 10912890 | NOK |  | (2863) |
| Royal Bank of Canada | 1/7/2026 | 2540112 | CHF | 3206597 | USD |  | (397) |
| Royal Bank of Canada | 1/7/2026 | 7543665 | PLN | 2098325 | USD |  | (65) |
| Royal Bank of Canada | 1/7/2026 | 17528651 | SEK | 1901656 | USD |  | (253) |
| Royal Bank of Canada | 1/7/2026 | 2402920 | USD | 1921115 | CHF |  | (21965) |
| Royal Bank of Canada | 1/7/2026 | 1572416 | USD | 5734507 | PLN |  | (22629) |
| Royal Bank of Canada | 1/7/2026 | 1425040 | USD | 13411217 | SEK |  | (29728) |
| Royal Bank of Canada | 2/4/2026 | 2431744 | USD | 1920550 | CHF | 727 |  |
| Royal Bank of Canada | 2/4/2026 | 156881 | USD | 3227319 | CZK | 7 |  |
| Royal Bank of Canada | 2/4/2026 | 1328676 | USD | 8435073 | DKK | 196 |  |
| Royal Bank of Canada | 2/4/2026 | 11986555 | USD | 10191583 | EUR | 1745 |  |
| Royal Bank of Canada | 2/4/2026 | 3333516 | USD | 2478430 | GBP | 19 |  |
| Royal Bank of Canada | 2/4/2026 | 689962 | USD | 6959125 | NOK |  | (40) |
| Royal Bank of Canada | 2/4/2026 | 712271 | USD | 2561274 | PLN |  | (14) |
| Royal Bank of Canada | 2/4/2026 | 1547465 | USD | 14243444 | SEK | 205 |  |
| Standard Chartered Bank | 1/6/2026 | 344158 | USD | 7161721 | CZK |  | (3810) |
| Standard Chartered Bank | 1/6/2026 | 1395981 | USD | 8963594 | DKK |  | (13478) |
| Standard Chartered Bank | 1/6/2026 | 17842672 | USD | 15344958 | EUR |  | (179222) |
| Standard Chartered Bank | 1/6/2026 | 7546052 | USD | 5695035 | GBP |  | (114052) |
| Standard Chartered Bank | 1/6/2026 | 1079030 | USD | 10913202 | NOK |  | (2894) |
| Standard Chartered Bank | 1/7/2026 | 2402920 | USD | 1921101 | CHF |  | (21947) |
| Standard Chartered Bank | 1/7/2026 | 1572416 | USD | 5734774 | PLN |  | (22704) |
| Standard Chartered Bank | 1/7/2026 | 1425040 | USD | 13411764 | SEK |  | (29788) |
| UBS Group AG | 1/6/2026 | 344158 | USD | 7161938 | CZK |  | (3821) |
| UBS Group AG | 1/6/2026 | 1395981 | USD | 8963485 | DKK |  | (13461) |
| UBS Group AG | 1/6/2026 | 17842672 | USD | 15345737 | EUR |  | (180136) |
| UBS Group AG | 1/6/2026 | 7546052 | USD | 5694936 | GBP |  | (113919) |
| UBS Group AG | 1/6/2026 | 1079030 | USD | 10912987 | NOK |  | (2872) |
| UBS Group AG | 1/7/2026 | 2402920 | USD | 1921094 | CHF |  | (21938) |
| UBS Group AG | 1/7/2026 | 1572416 | USD | 5734540 | PLN |  | (22638) |
| UBS Group AG | 1/7/2026 | 1425040 | USD | 13411542 | SEK | – | (29763) |
|  |  |  |  |  |  | $**127800** | $**(2077636)** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree European Opportunities Fund *(OPPE)*<br> December 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $202133617 | $– | $– | $202133617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 40552 |  | 40552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 4109536 | – | 4109536 |
| **Total Investments in Securities** | $**202133617** | $**4150088** | $**–** | $**206283705** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $127800 | $– | $127800 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(2077636) | $– | $(2077636) |
| **Total - Net** | $**202133617** | $**2200252** | $**–** | $**204333869** |

---

<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 GeoAlpha Opportunities Fund *(GEOA)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Brazil — 3.9%** | **Brazil — 3.9%** | **Brazil — 3.9%** |
| **Beverages — 1.6%** | **Beverages — 1.6%** | **Beverages — 1.6%** |
| Ambev SA | 5287 | $**13372** |
| **Broadline Retail — 0.7%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 3 | **6043** |
| **Hotels, Restaurants & Leisure — 1.6%** |  |  |
| Arcos Dorados Holdings, Inc., Class A | 1780 | **13065** |
| **Total Brazil** |  | **32480** |
| **France — 1.9%** |  |  |
| **Aerospace & Defense — 0.8%** |  |  |
| Thales SA | 24 | **6477** |
| **Machinery — 1.1%** |  |  |
| Alstom SA<sup>\*</sup> | 310 | **9164** |
| **Total France** |  | **15641** |
| **Germany — 3.4%** |  |  |
| **Chemicals — 1.7%** |  |  |
| BASF SE | 274 | **14297** |
| **Construction Materials — 1.7%** |  |  |
| Heidelberg Materials AG | 53 | **13881** |
| **Total Germany** |  | **28178** |
| **India — 8.2%** |  |  |
| **Aerospace & Defense — 2.4%** |  |  |
| Hindustan Aeronautics Ltd. | 200 | 9766 |
| ideaForge Technology Ltd.<sup>\*</sup> | 1904 | 9931 |
| **Total Aerospace & Defense** |  | **19697** |
| **Automobiles — 2.1%** |  |  |
| Mahindra & Mahindra Ltd. | 422 | **17415** |
| **Metals & Mining — 1.6%** |  |  |
| Hindalco Industries Ltd. | 1355 | **13368** |
| **Oil, Gas & Consumable Fuels — 2.1%** |  |  |
| Reliance Industries Ltd. | 963 | **16826** |
| **Total India** |  | **67306** |
| **Italy — 1.9%** |  |  |
| **Aerospace & Defense — 1.9%** |  |  |
| Leonardo SpA | 272 | **15704** |
| **Japan — 15.9%** |  |  |
| **Broadline Retail — 1.3%** |  |  |
| Rakuten Group, Inc.<sup>\*</sup> | 1700 | **10889** |
| **Capital Markets — 1.6%** |  |  |
| SBI Holdings, Inc. | 600 | **12919** |
| **Industrial Conglomerates — 1.1%** |  |  |
| Hitachi Ltd. | 300 | **9382** |
| **Machinery — 2.1%** |  |  |
| Mitsubishi Heavy Industries Ltd. | 700 | **17149** |
| **Metals & Mining — 1.2%** |  |  |
| Nippon Steel Corp. | 2500 | **10237** |
| **Oil, Gas & Consumable Fuels — 1.2%** |  |  |
| Cosmo Energy Holdings Co. Ltd. | 370 | **9855** |
| **Semiconductors & Semiconductor Equipment — 3.3%** |  |  |
| Tokyo Electron Ltd. | 124 | **27150** |
| **Trading Companies & Distributors — 4.1%** |  |  |
| Hanwa Co. Ltd. | 300 | 13723 |
| Sumitomo Corp. | 575 | 19853 |
| **Total Trading Companies & Distributors** |  | **33576** |
| **Total Japan** |  | **131157** |
| **Mexico — 1.6%** |  |  |
| **Construction Materials — 1.6%** |  |  |
| Cemex SAB de CV, Series CPO | 11334 | **13030** |
| **Norway — 0.4%** |  |  |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| Telenor ASA | 222 | **3229** |
| **Poland — 5.5%** |  |  |
| **Broadline Retail — 1.2%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 1160 | **10009** |
| **Construction & Engineering — 0.9%** |  |  |
| Budimex SA | 43 | **7628** |
| **Metals & Mining — 1.0%** |  |  |
| Grupa Kety SA | 31 | **7877** |
| **Oil, Gas & Consumable Fuels — 1.2%** |  |  |
| ORLEN SA | 382 | **10212** |
| **Software — 1.2%** |  |  |
| Asseco Poland SA | 153 | **9720** |
| **Total Poland** |  | **45446** |
| **South Korea — 2.8%** |  |  |
| **Chemicals — 1.2%** |  |  |
| LG Chem Ltd. | 42 | **9709** |
| **Interactive Media & Services — 1.2%** |  |  |
| Kakao Corp. | 241 | **10054** |
| **Machinery — 0.4%** |  |  |
| Doosan Bobcat, Inc.<sup>\*</sup> | 88 | **3525** |
| **Total South Korea** |  | **23288** |
| **Sweden — 2.4%** |  |  |
| **Communications Equipment — 2.4%** |  |  |
| Telefonaktiebolaget LM Ericsson, Class B | 2038 | **20029** |
| **United States — 52.0%** |  |  |
| **Aerospace & Defense — 1.6%** |  |  |
| L3Harris Technologies, Inc. | 46 | **13504** |
| **Air Freight & Logistics — 2.6%** |  |  |
| United Parcel Service, Inc., Class B | 219 | **21723** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree GeoAlpha Opportunities Fund *(GEOA)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Automobiles — 0.4%** |  |  |
| Harley-Davidson, Inc. | 148 | $**3033** |
| **Banks — 1.2%** |  |  |
| Truist Financial Corp. | 212 | **10433** |
| **Beverages — 2.3%** |  |  |
| Brown-Forman Corp., Class B<sup>(b)</sup> | 530 | 13812 |
| Constellation Brands, Inc., Class A | 38 | 5242 |
| **Total Beverages** |  | **19054** |
| **Chemicals — 0.1%** |  |  |
| Solstice Advanced Materials, Inc.<sup>\*</sup> | 12 | **583** |
| **Construction Materials — 3.2%** |  |  |
| CRH PLC | 112 | 13978 |
| Vulcan Materials Co. | 43 | 12264 |
| **Total Construction Materials** |  | **26242** |
| **Consumer Staples Distribution & Retail — 3.6%** |  |  |
| Casey's General Stores, Inc. | 23 | 12712 |
| Kroger Co. | 269 | 16807 |
| **Total Consumer Staples Distribution & Retail** |  | **29519** |
| **Containers & Packaging — 0.8%** |  |  |
| Ball Corp. | 130 | **6886** |
| **Electric Utilities — 1.4%** |  |  |
| Entergy Corp. | 127 | **11739** |
| **Ground Transportation — 2.6%** |  |  |
| Union Pacific Corp. | 94 | **21744** |
| **Household Products — 1.8%** |  |  |
| Church & Dwight Co., Inc. | 91 | 7631 |
| Kimberly-Clark Corp. | 71 | 7163 |
| **Total Household Products** |  | **14794** |
| **Industrial Conglomerates — 1.1%** |  |  |
| Honeywell International, Inc. | 46 | **8974** |
| **Insurance — 1.8%** |  |  |
| Allstate Corp. | 70 | **14571** |
| **Interactive Media & Services — 10.0%** |  |  |
| Alphabet, Inc., Class A | 128 | 40064 |
| Meta Platforms, Inc., Class A | 64 | 42246 |
| **Total Interactive Media & Services** |  | **82310** |
| **IT Services — 2.5%** |  |  |
| International Business Machines Corp. | 71 | **21031** |
| **Leisure Products — 1.1%** |  |  |
| Polaris, Inc.<sup>(b)</sup> | 140 | **8855** |
| **Machinery — 5.9%** |  |  |
| Cummins, Inc. | 10 | 5105 |
| Deere & Co. | 37 | 17226 |
| Oshkosh Corp. | 110 | 13819 |
| Stanley Black & Decker, Inc. | 165 | 12256 |
| **Total Machinery** |  | **48406** |
| **Metals & Mining — 1.2%** |  |  |
| Commercial Metals Co. | 143 | **9898** |
| **Oil, Gas & Consumable Fuels — 4.3%** |  |  |
| Chevron Corp. | 62 | 9449 |
| Exxon Mobil Corp. | 79 | 9507 |
| Marathon Petroleum Corp. | 100 | 16263 |
| **Total Oil, Gas & Consumable Fuels** |  | **35219** |
| **Specialty Retail — 1.1%** |  |  |
| CarMax, Inc.<sup>\*</sup> | 232 | **8964** |
| **Textiles, Apparel & Luxury Goods — 1.4%** |  |  |
| Lululemon Athletica, Inc.<sup>\*</sup> | 57 | **11845** |
| **Total United States** |  | **429327** |
| **TOTAL COMMON STOCKS<br> (COST: $777,474)** |  | **824815** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $670) | 670 | **670** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $778,144) |  | **825485** |
| Other Liabilities less Assets — 0.0% |  | (132) |
| **NET ASSETS — 100.0%** |  | $**825353** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $22,667 and the total market value of the collateral held by the Fund was $23,440, which was entirely composed of non-cash U.S. Government securities.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree GeoAlpha Opportunities Fund *(GEOA)*<br> December 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $824815 | $– | $– | $824815 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 670 | – | 670 |
| **Total Investments in Securities** | $**824815** | $**670** | $**–** | $**825485** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Global Defense Fund *(WDGF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **Australia — 0.5%** | **Australia — 0.5%** | **Australia — 0.5%** |
| **Aerospace & Defense — 0.3%** |  |  |
| Austal Ltd.<sup>\*</sup> | 1227 | $5474 |
| DroneShield Ltd.<sup>\*</sup> | 2254 | 4630 |
| **Total Aerospace & Defense** |  | **10104** |
| **Construction & Engineering — 0.2%** |  |  |
| Ventia Services Group Pty. Ltd. | 2444 | **9697** |
| **Total Australia** |  | **19801** |
| **Canada — 0.7%** |  |  |
| **Aerospace & Defense — 0.7%** |  |  |
| CAE, Inc.<sup>\*</sup> | 600 | 18252 |
| MDA Space Ltd.<sup>\*</sup> | 342 | 6647 |
| **Total Canada** |  | **24899** |
| **Czech Republic — 0.1%** |  |  |
| **Aerospace & Defense — 0.1%** |  |  |
| Colt CZ Group SE | 65 | **2340** |
| **France — 6.2%** |  |  |
| **Aerospace & Defense — 6.2%** |  |  |
| Dassault Aviation SA | 223 | 71709 |
| Exosens SAS | 151 | 8592 |
| Thales SA | 578 | 155996 |
| **Total France** |  | **236297** |
| **Germany — 6.0%** |  |  |
| **Aerospace & Defense — 5.5%** |  |  |
| Hensoldt AG | 336 | 28965 |
| Rheinmetall AG | 100 | 183331 |
| **Total Aerospace & Defense** |  | **212296** |
| **Machinery — 0.5%** |  |  |
| RENK Group AG | 285 | **17948** |
| **Total Germany** |  | **230244** |
| **India — 6.7%** |  |  |
| **Aerospace & Defense — 6.7%** |  |  |
| Bharat Dynamics Ltd. | 1051 | 17148 |
| Bharat Electronics Ltd. | 21210 | 94299 |
| Data Patterns India Ltd. | 162 | 4734 |
| Garden Reach Shipbuilders & Engineers Ltd. | 332 | 9028 |
| Hindustan Aeronautics Ltd. | 1930 | 94240 |
| Mazagon Dock Shipbuilders Ltd. | 1153 | 31945 |
| Zen Technologies Ltd. | 260 | 3958 |
| **Total Aerospace & Defense** |  | **255352** |
| **Communications Equipment — 0.0%** |  |  |
| Astra Microwave Products Ltd. | 208 | **2271** |
| **Total India** |  | **257623** |
| **Israel — 2.1%** |  |  |
| **Aerospace & Defense — 2.1%** |  |  |
| Aryt Industries Ltd. | 290 | 4155 |
| Elbit Systems Ltd. | 131 | 75680 |
| **Total Israel** |  | **79835** |
| **Italy — 2.8%** |  |  |
| **Aerospace & Defense — 2.5%** |  |  |
| Leonardo SpA | 1666 | **96188** |
| **Machinery — 0.3%** |  |  |
| Fincantieri SpA<sup>\*</sup> | 610 | **11964** |
| **Total Italy** |  | **108152** |
| **Norway — 1.1%** |  |  |
| **Aerospace & Defense — 1.1%** |  |  |
| Kongsberg Gruppen ASA | 1622 | **41584** |
| **Singapore — 1.0%** |  |  |
| **Aerospace & Defense — 1.0%** |  |  |
| Singapore Technologies Engineering Ltd. | 6100 | **39939** |
| **South Korea — 5.0%** |  |  |
| **Aerospace & Defense — 4.1%** |  |  |
| Hanwha Aerospace Co. Ltd.<sup>\*</sup> | 136 | 88838 |
| Hanwha Systems Co. Ltd.<sup>\*</sup> | 595 | 22469 |
| Korea Aerospace Industries Ltd. | 301 | 23904 |
| LIG Nex1 Co. Ltd.<sup>\*</sup> | 72 | 21042 |
| **Total Aerospace & Defense** |  | **156253** |
| **Machinery — 0.7%** |  |  |
| Hyundai Rotem Co. Ltd. | 191 | 24913 |
| STX Engine Co. Ltd.<sup>\*</sup> | 166 | 3918 |
| **Total Machinery** |  | **28831** |
| **Metals & Mining — 0.2%** |  |  |
| Poongsan Corp. | 80 | **5915** |
| **Total South Korea** |  | **190999** |
| **Sweden — 2.5%** |  |  |
| **Aerospace & Defense — 2.5%** |  |  |
| INVISIO AB | 135 | 3851 |
| Mildef Group AB | 108 | 1404 |
| Saab AB, Class B | 1519 | 88581 |
| **Total Sweden** |  | **93836** |
| **Taiwan — 0.2%** |  |  |
| **Aerospace & Defense — 0.1%** |  |  |
| Aerospace Industrial Development Corp. | 2300 | **3704** |
| **Machinery — 0.1%** |  |  |
| CSBC Corp. Taiwan<sup>\*</sup> | 3600 | **2292** |
| **Total Taiwan** |  | **5996** |
| **United Kingdom — 9.3%** |  |  |
| **Aerospace & Defense — 9.1%** |  |  |
| Avon Technologies PLC | 86 | 2098 |
| Babcock International Group PLC | 1386 | 23173 |
| BAE Systems PLC | 8299 | 191327 |
| Chemring Group PLC | 662 | 4207 |
| Melrose Industries PLC | 2424 | 19184 |
| QinetiQ Group PLC | 1397 | 8298 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global Defense Fund *(WDGF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Rolls-Royce Holdings PLC | 6427 | $99413 |
| **Total Aerospace & Defense** |  | **347700** |
| **Commercial Services & Supplies — 0.2%** |  |  |
| Serco Group PLC | 1880 | **7060** |
| **Total United Kingdom** |  | **354760** |
| **United States — 55.8%** |  |  |
| **Aerospace & Defense — 46.1%** |  |  |
| AAR Corp.<sup>\*</sup> | 70 | 5795 |
| AeroVironment, Inc.<sup>\*</sup> | 139 | 33623 |
| ATI, Inc.<sup>\*</sup> | 372 | 42691 |
| Boeing Co.<sup>\*</sup> | 937 | 203441 |
| BWX Technologies, Inc. | 257 | 44420 |
| Cadre Holdings, Inc. | 110 | 4492 |
| Curtiss-Wright Corp. | 104 | 57332 |
| Ducommun, Inc.<sup>\*</sup> | 26 | 2473 |
| General Dynamics Corp. | 554 | 186510 |
| HEICO Corp. | 299 | 96753 |
| Huntington Ingalls Industries, Inc. | 111 | 37748 |
| Intuitive Machines, Inc.<sup>\*</sup> | 329 | 5340 |
| Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | 471 | 35754 |
| L3Harris Technologies, Inc. | 530 | 155592 |
| Leonardo DRS, Inc. | 726 | 24749 |
| Loar Holdings, Inc.<sup>\*</sup> | 170 | 11560 |
| Lockheed Martin Corp. | 397 | 192017 |
| Mercury Systems, Inc.<sup>\*</sup> | 168 | 12266 |
| Moog, Inc., Class A | 60 | 14613 |
| National Presto Industries, Inc. | 15 | 1601 |
| Northrop Grumman Corp. | 335 | 191020 |
| Red Cat Holdings, Inc.<sup>\*</sup> | 326 | 2585 |
| Redwire Corp.<sup>\*(a)</sup> | 466 | 3542 |
| Rocket Lab Corp.<sup>\*</sup> | 927 | 64668 |
| RTX Corp. | 1067 | 195688 |
| TransDigm Group, Inc. | 71 | 94419 |
| V2X, Inc.<sup>\*</sup> | 91 | 4964 |
| Woodward, Inc. | 111 | 33558 |
| **Total Aerospace & Defense** |  | **1759214** |
| **Communications Equipment — 0.2%** |  |  |
| Viasat, Inc.<sup>\*</sup> | 254 | **8753** |
| **Electronic Equipment, Instruments & Components — 0.3%** |  |  |
| TTM Technologies, Inc.<sup>\*</sup> | 198 | **13662** |
| **IT Services — 0.2%** |  |  |
| BigBear.ai Holdings, Inc.<sup>\*(a)</sup> | 1226 | **6620** |
| **Machinery — 0.2%** |  |  |
| ESCO Technologies, Inc. | 50 | **9770** |
| **Professional Services — 4.0%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 691 | 20039 |
| BlackSky Technology, Inc.<sup>\*(a)</sup> | 100 | 1875 |
| Booz Allen Hamilton Holding Corp. | 226 | 19065 |
| CACI International, Inc., Class A<sup>\*</sup> | 64 | 34100 |
| KBR, Inc. | 342 | 13748 |
| Leidos Holdings, Inc. | 241 | 43477 |
| Planet Labs PBC<sup>\*(a)</sup> | 685 | 13508 |
| Science Applications International Corp. | 88 | 8858 |
| **Total Professional Services** |  | **154670** |
| **Software — 4.8%** |  |  |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 1002 | 178105 |
| PAR Technology Corp.<sup>\*(a)</sup> | 70 | 2540 |
| **Total Software** |  | **180645** |
| **Total United States** |  | **2133334** |
| **TOTAL COMMON STOCKS<br> (COST: $3,783,166)** |  | **3819639** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $586) | 586 | **586** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $11,786) | 11786 | **11786** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%**<br> (Cost: $3,795,538) |  | **3832011** |
| Other Liabilities less Assets — (0.3)% |  | (11680) |
| **NET ASSETS — 100.0%** |  | $**3820331** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $25,983 and the total market value of the collateral held by the Fund was $27,069. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,283.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Global Defense Fund *(WDGF)*<br> December 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $3819639 | $– | $– | $3819639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 586 |  | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 11786 | – | 11786 |
| **Total Investments in Securities** | $**3819639** | $**12372** | $**–** | $**3832011** |

---

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

**Schedule of Investments** (unaudited)

WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) *(DNL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Australia — 2.9%** | **Australia — 2.9%** | |
| Aristocrat Leisure Ltd. | 45406 | $1761631 |
| Brambles Ltd. | 105979 | 1622631 |
| CSL Ltd. | 34225 | 3940380 |
| Northern Star Resources Ltd. | 101108 | 1802240 |
| Pro Medicus Ltd. | 7641 | 1125421 |
| REA Group Ltd. | 9413 | 1151149 |
| Sigma Healthcare Ltd. | 871797 | 1709192 |
| WiseTech Global Ltd. | 22862 | 1043708 |
| **Total Australia** |  | **14156352** |
| **Austria — 0.2%** |  |  |
| Verbund AG | 12015 | 874883 |
| **Brazil — 0.3%** |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26204 | 637876 |
| PRIO SA<sup>\*</sup> | 26694 | 201773 |
| TOTVS SA | 21494 | 165056 |
| Vibra Energia SA | 44562 | 205987 |
| WEG SA | 11008 | 97449 |
| **Total Brazil** |  | **1308141** |
| **Canada — 11.5%** |  |  |
| Alimentation Couche-Tard, Inc. | 73876 | 4039938 |
| Brookfield Asset Management Ltd., Class A | 123912 | 6499561 |
| Canadian Natural Resources Ltd. | 165277 | 5605492 |
| Celestica, Inc.<sup>\*</sup> | 9097 | 2694491 |
| Cenovus Energy, Inc. | 136178 | 2306805 |
| Constellation Software, Inc. | 1518 | 3656046 |
| Dollarama, Inc. | 23107 | 3458085 |
| Imperial Oil Ltd. | 38052 | 3291779 |
| Lundin Gold, Inc. | 16800 | 1397436 |
| Shopify, Inc., Class A<sup>\*</sup> | 81954 | 13213083 |
| Suncor Energy, Inc. | 93379 | 4150026 |
| Thomson Reuters Corp. | 34871 | 4607831 |
| Tourmaline Oil Corp. | 22770 | 1022761 |
| **Total Canada** |  | **55943334** |
| **China — 12.3%** |  |  |
| Advanced Micro-Fabrication Equipment, Inc. China, Class A<sup>^</sup> | 2478 | 96820 |
| Akeso, Inc.<sup>\*(a)</sup> | 29000 | 421019 |
| ANTA Sports Products Ltd. | 60400 | 625068 |
| BYD Co. Ltd., Class H | 229300 | 2808987 |
| BYD Co. Ltd., Class A | 8900 | 124601 |
| BYD Electronic International Co. Ltd. | 4000 | 17288 |
| Contemporary Amperex Technology Co. Ltd., Class A | 35400 | 1862621 |
| Eoptolink Technology, Inc. Ltd., Class A | 9900 | 611138 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 20000 | 172673 |
| H World Group Ltd. | 72800 | 345130 |
| Hygon Information Technology Co. Ltd., Class A | 9160 | 294500 |
| Kuaishou Technology<sup>(a)</sup> | 139500 | 1146146 |
| Li Auto, Inc., Class A<sup>\*(b)</sup> | 63600 | 529898 |
| Meituan, Class B<sup>\*(a)</sup> | 310600 | 4122179 |
| NAURA Technology Group Co. Ltd., Class A | 3900 | 256508 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 121300 | 729966 |
| Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 40000 | 964605 |
| Prosus NV<sup>\*</sup> | 137485 | 8533654 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 9500 | 102527 |
| Sungrow Power Supply Co. Ltd., Class A | 13800 | 338162 |
| Tencent Holdings Ltd. | 354500 | 27281493 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | 4500 | 185404 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 16100 | 204159 |
| Xiaomi Corp., Class B<sup>\*(a)</sup> | 985200 | 4974415 |
| Zhongji Innolight Co. Ltd., Class A | 11100 | 970064 |
| Zijin Mining Group Co. Ltd., Class H | 294000 | 1346957 |
| ZTO Express Cayman, Inc. | 24900 | 519210 |
| **Total China** |  | **59585192** |
| **Denmark — 3.1%** |  |  |
| Coloplast AS, Class B | 10332 | 887698 |
| DSV AS | 14485 | 3678419 |
| Genmab AS<sup>\*</sup> | 3759 | 1198109 |
| Novo Nordisk AS, Class B | 183754 | 9397759 |
| **Total Denmark** |  | **15161985** |
| **Finland — 0.2%** |  |  |
| Metso OYJ | 57470 | 1011085 |
| **France — 10.1%** |  |  |
| Aeroports de Paris SA<sup>(b)</sup> | 6707 | 877502 |
| Hermes International SCA | 6338 | 15795462 |
| LVMH Moet Hennessy Louis Vuitton SE | 28853 | 21856742 |
| Safran SA | 25193 | 8799451 |
| Sartorius Stedim Biotech | 5621 | 1386333 |
| **Total France** |  | **48715490** |
| **Germany — 2.8%** |  |  |
| Daimler Truck Holding AG | 48886 | 2142697 |
| Hensoldt AG | 6731 | 580244 |
| Infineon Technologies AG | 81417 | 3607752 |
| Nemetschek SE | 7460 | 813058 |
| Rheinmetall AG | 2880 | 5279954 |
| Traton SE<sup>(b)</sup> | 35234 | 1262108 |
| **Total Germany** |  | **13685813** |
| **Hong Kong — 0.3%** |  |  |
| Techtronic Industries Co. Ltd. | 133500 | 1541935 |
| **Hungary — 0.3%** |  |  |
| OTP Bank Nyrt | 12105 | 1299700 |
| **India — 1.3%** |  |  |
| Adani Enterprises Ltd. | 13531 | 337178 |
| Adani Green Energy Ltd.<sup>\*</sup> | 11949 | 134952 |
| Adani Power Ltd.<sup>\*</sup> | 181697 | 289063 |
| APL Apollo Tubes Ltd. | 7244 | 154262 |
| CG Power & Industrial Solutions Ltd. | 20313 | 146427 |
| Coforge Ltd. | 21178 | 391847 |
| Cummins India Ltd. | 4424 | 218268 |

---

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

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

WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) *(DNL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dixon Technologies India Ltd. | 1258 | $169386 |
| Eicher Motors Ltd. | 6156 | 500846 |
| FSN E-Commerce Ventures Ltd.<sup>\*</sup> | 19369 | 57140 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 28922 | 859879 |
| LTIMindtree Ltd.<sup>(a)</sup> | 4018 | 271065 |
| Max Healthcare Institute Ltd. | 32166 | 374020 |
| Persistent Systems Ltd. | 4588 | 320162 |
| Polycab India Ltd. | 1869 | 158433 |
| Solar Industries India Ltd. | 982 | 133862 |
| Suzlon Energy Ltd.<sup>\*</sup> | 464555 | 272233 |
| Titan Co. Ltd. | 19564 | 881888 |
| Trent Ltd. | 504 | 23995 |
| Tube Investments of India Ltd. | 1156 | 33622 |
| TVS Motor Co. Ltd. | 9316 | 385557 |
| Varun Beverages Ltd. | 18458 | 100598 |
| **Total India** |  | **6214683** |
| **Indonesia — 0.0%** |  |  |
| Chandra Asri Pacific Tbk. PT | 501900 | 210693 |
| **Ireland — 0.2%** |  |  |
| Kingspan Group PLC | 12743 | 1109731 |
| **Italy — 2.3%** |  |  |
| Ferrari NV | 11485 | 4298806 |
| Moncler SpA | 19555 | 1261314 |
| PRADA SpA | 158900 | 918674 |
| Prysmian SpA | 18146 | 1840894 |
| Recordati Industria Chimica & Farmaceutica SpA | 15210 | 867089 |
| Ryanair Holdings PLC | 62172 | 2157680 |
| **Total Italy** |  | **11344457** |
| **Japan — 13.0%** |  |  |
| Advantest Corp. | 48800 | 6113037 |
| Asics Corp. | 53600 | 1284047 |
| Chugai Pharmaceutical Co. Ltd. | 111700 | 5874147 |
| Daiichi Sankyo Co. Ltd. | 120300 | 2569552 |
| Disco Corp. | 7000 | 2151201 |
| Fast Retailing Co. Ltd. | 23100 | 8391426 |
| Fujikura Ltd. | 22600 | 2514555 |
| Hoya Corp. | 23800 | 3596306 |
| Keyence Corp. | 16400 | 5930345 |
| Obic Co. Ltd. | 39000 | 1224651 |
| Oriental Land Co. Ltd. | 134600 | 2488999 |
| Recruit Holdings Co. Ltd. | 118800 | 6705309 |
| Renesas Electronics Corp.<sup>\*</sup> | 144000 | 1965996 |
| Shin-Etsu Chemical Co. Ltd. | 134200 | 4172105 |
| Subaru Corp. | 57400 | 1243249 |
| Tokyo Electron Ltd. | 31300 | 6853271 |
| **Total Japan** |  | **63078196** |
| **Macau — 0.3%** |  |  |
| Sands China Ltd. | 650000 | 1636796 |
| **Mexico — 0.2%** |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 34160 | 898787 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 2649 | 85333 |
| **Total Mexico** |  | **984120** |
| **Netherlands — 7.1%** |  |  |
| Adyen NV<sup>\*(a)</sup> | 1801 | 2908380 |
| Argenx SE<sup>\*</sup> | 3402 | 2863960 |
| ASM International NV | 2794 | 1698460 |
| ASML Holding NV | 21465 | 23228108 |
| BE Semiconductor Industries NV | 4968 | 780387 |
| Universal Music Group NV | 116042 | 3029629 |
| **Total Netherlands** |  | **34508924** |
| **New Zealand — 0.2%** |  |  |
| Xero Ltd.<sup>\*</sup> | 12130 | 922295 |
| **Norway — 1.2%** |  |  |
| Aker BP ASA | 39915 | 1016587 |
| Equinor ASA | 150968 | 3547135 |
| Kongsberg Gruppen ASA | 54248 | 1390774 |
| **Total Norway** |  | **5954496** |
| **Philippines — 0.1%** |  |  |
| International Container Terminal Services, Inc. | 30510 | 294041 |
| **Poland — 0.1%** |  |  |
| CD Projekt SA | 1638 | 109802 |
| Dino Polska SA<sup>\*(a)</sup> | 15374 | 176823 |
| **Total Poland** |  | **286625** |
| **Portugal — 0.2%** |  |  |
| Jeronimo Martins SGPS SA | 48384 | 1151267 |
| **Russia — 0.0%** |  |  |
| Evraz PLC<sup>\*^</sup> | 243480 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 12 | 0 |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 1620900 | 0 |
| LUKOIL PJSC, ADR<sup>\*^</sup> | 2107 | 0 |
| LUKOIL PJSC<sup>\*^</sup> | 68533 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR<sup>\*^(c)</sup> | 54588 | 0 |
| Novatek PJSC<sup>\*^</sup> | 97470 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 8504 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(c)</sup> | 166 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 0.2%** |  |  |
| ACWA Power Co.<sup>\*</sup> | 11958 | 579600 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 4495 | 307992 |
| Elm Co. | 157 | 31309 |
| **Total Saudi Arabia** |  | **918901** |
| **Singapore — 0.3%** |  |  |
| STMicroelectronics NV | 55845 | 1474072 |
| **South Africa — 0.9%** |  |  |
| Bid Corp. Ltd. | 16792 | 427522 |
| Capitec Bank Holdings Ltd. | 4486 | 1125101 |
| Clicks Group Ltd. | 5022 | 102007 |

---

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

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

WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) *(DNL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Gold Fields Ltd. | 47516 | $2081040 |
| Harmony Gold Mining Co. Ltd. | 24617 | 500778 |
| **Total South Africa** |  | **4236448** |
| **South Korea — 1.0%** |  |  |
| Alteogen, Inc.<sup>\*</sup> | 2094 | 653398 |
| APR Corp.<sup>\*</sup> | 547 | 87714 |
| Hanwha Aerospace Co. Ltd.<sup>\*</sup> | 1654 | 1080430 |
| HD Hyundai Electric Co. Ltd. | 1275 | 685051 |
| Hyosung Heavy Industries Corp.<sup>\*</sup> | 104 | 128579 |
| Hyundai Rotem Co. Ltd. | 3035 | 395874 |
| Krafton, Inc.<sup>\*</sup> | 1096 | 187162 |
| LG Energy Solution Ltd.<sup>\*</sup> | 1734 | 443566 |
| LIG Nex1 Co. Ltd.<sup>\*</sup> | 324 | 94689 |
| Samsung Biologics Co. Ltd.<sup>\*(a)</sup> | 613 | 721277 |
| Samsung Episholdings Co. Ltd.<sup>\*</sup> | 324 | 167111 |
| Samyang Foods Co. Ltd. | 235 | 200816 |
| **Total South Korea** |  | **4845667** |
| **Spain — 2.8%** |  |  |
| Amadeus IT Group SA | 27212 | 2008313 |
| Industria de Diseno Textil SA | 173369 | 11471574 |
| **Total Spain** |  | **13479887** |
| **Sweden — 2.2%** |  |  |
| Atlas Copco AB, Class A | 261606 | 4712075 |
| Boliden AB<sup>\*</sup> | 20411 | 1140685 |
| Epiroc AB, Class A | 75823 | 1726390 |
| Evolution AB<sup>(a)</sup> | 12920 | 882655 |
| Investment AB Latour, Class B | 41216 | 1007733 |
| Lifco AB, Class B | 28703 | 1095962 |
| **Total Sweden** |  | **10565500** |
| **Switzerland — 5.1%** |  |  |
| Belimo Holding AG, Registered Shares | 855 | 842859 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 32049 | 6959963 |
| Partners Group Holding AG | 1668 | 2068341 |
| Sandoz Group AG | 27509 | 2008357 |
| Sika AG, Registered Shares | 8749 | 1795629 |
| Straumann Holding AG, Registered Shares | 9524 | 1123525 |
| UBS Group AG, Registered Shares | 197272 | 9203122 |
| VAT Group AG<sup>(a)</sup> | 1947 | 948371 |
| **Total Switzerland** |  | **24950167** |
| **Taiwan — 9.1%** |  |  |
| Accton Technology Corp. | 30000 | 1131427 |
| Asia Vital Components Co. Ltd. | 17000 | 816983 |
| Bizlink Holding, Inc. | 4000 | 193504 |
| Elite Material Co. Ltd. | 13000 | 680607 |
| Fortune Electric Co. Ltd. | 10250 | 249558 |
| Global Unichip Corp. | 4000 | 270524 |
| Gold Circuit Electronics Ltd. | 16000 | 349835 |
| Jentech Precision Industrial Co. Ltd. | 4000 | 349453 |
| King Slide Works Co. Ltd. | 2000 | 238698 |
| Lotes Co. Ltd. | 7337 | 302395 |
| PharmaEssentia Corp. | 8000 | 119667 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 774000 | 38182079 |
| United Integrated Services Co. Ltd. | 4000 | 120813 |
| Wiwynn Corp.<sup>(b)</sup> | 6000 | 856447 |
| **Total Taiwan** |  | **43861990** |
| **Thailand — 0.3%** |  |  |
| Delta Electronics Thailand PCL, NVDR | 220600 | 1211357 |
| **Turkey — 0.2%** |  |  |
| Akbank TAS | 51550 | 83749 |
| Aselsan Elektronik Sanayi ve Ticaret AS<sup>(b)</sup> | 106327 | 573409 |
| BIM Birlesik Magazalar AS | 22921 | 286219 |
| Turk Hava Yollari AO | 8957 | 55976 |
| Turkiye Petrol Rafinerileri AS | 11895 | 51053 |
| **Total Turkey** |  | **1050406** |
| **United Kingdom — 6.0%** |  |  |
| Ashtead Group PLC | 25637 | 1753807 |
| AstraZeneca PLC | 80229 | 14881063 |
| InterContinental Hotels Group PLC | 10236 | 1440125 |
| International Consolidated Airlines Group SA | 293303 | 1634443 |
| Next PLC | 7389 | 1359597 |
| Rolls-Royce Holdings PLC | 507765 | 7854145 |
| **Total United Kingdom** |  | **28923180** |
| **United States — 1.1%** |  |  |
| Experian PLC | 55241 | 2498772 |
| Ferrovial SE | 43182 | 2806575 |
| **Total United States** |  | **5305347** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $442,031,830) |  | **481803156** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>\*^</sup> |  |  |
| (Cost: $0) | 1553 | **7188** |
| **WARRANTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>\*^</sup> |  |  |
| (Cost: $0) | 545 | **0** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree Emerging Markets High Dividend Fund<sup>(d)</sup> | 62 | 2896 |
| WisdomTree International Equity Fund<sup>(d)</sup> | 39 | 2682 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $4,629)** |  | **5578** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(e)</sup> |  |  |
| (Cost: $50,132) | 50132 | **50132** |

---

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

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

WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) *(DNL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(e)</sup> |  |  |
| (Cost: $381,584) | 381584 | $**381584** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.5%**<br> (Cost: $442,468,175) |  | **482247638** |
| Other Assets less Liabilities — 0.5% |  | 2251475 |
| **NET ASSETS — 100.0%** |  | $**484499113** |

---

---

| | |
|:---|:---|
| <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 $104,008, 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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,570,932 and the total market value of the collateral held by the Fund was $4,806,252. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,424,668. |
| <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> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(e)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

---

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

---

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

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

WisdomTree Global ex-U.S. Quality Growth Fund (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Fund) *(DNL)*

December 31, 2025

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: |
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** |  | **Dividend<br> Income** | **Securities<br> Lending<br> \|Income** |
| WisdomTree Emerging Markets High Dividend Fund | $104569 | $— | $104186 | $2251 | $262 | $2896 |  | $403 | $— |
| WisdomTree International Equity Fund | 161670 |  | 162575 | 9737 | (6150) | 2682 |  | 741 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 10300000 | 10300000 |  |  |  | <sup>^</sup> |  | 7408 |
| **Total** | $**266239** | $**10300000** | $**10566761** | $**11988** | $**(5888)** | $**5578** |  | $**1144** | $**7408** |

---

<sup>^</sup> As of December 31, 2025, the Fund did not hold a position in this affiliate.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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;China | $59488372 | $– | $96820 <sup>\*</sup> | $59585192 |
| &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 | 422217964 |  |  | 422217964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 7188 <sup>\*</sup> | 7188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 5578 |  |  | 5578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 50132 |  | 50132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 381584 | – | 381584 |
| **Total Investments in Securities** | $**481711914** | $**431716** | $**104008** | $**482247638** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **Australia — 3.0%** | **Australia — 3.0%** | |
| ANZ Group Holdings Ltd. | 14828 | $359332 |
| APA Group | 4963 | 29687 |
| ASX Ltd. | 336 | 11526 |
| Aurizon Holdings Ltd. | 8231 | 20034 |
| Bank of Queensland Ltd. | 2255 | 9819 |
| Bendigo & Adelaide Bank Ltd. | 805 | 5647 |
| BHP Group Ltd. | 26837 | 814100 |
| Dexus | 3743 | 17297 |
| GPT Group | 6371 | 23027 |
| Insurance Australia Group Ltd. | 1474 | 7844 |
| Medibank Pvt Ltd. | 4406 | 14074 |
| Mirvac Group | 11748 | 16060 |
| National Australia Bank Ltd. | 12021 | 339165 |
| Origin Energy Ltd. | 8878 | 68024 |
| QBE Insurance Group Ltd. | 1338 | 17747 |
| Rio Tinto Ltd. | 2146 | 210108 |
| Rio Tinto PLC | 9071 | 731325 |
| Scentre Group | 35217 | 98635 |
| Stockland | 12154 | 46441 |
| Suncorp Group Ltd. | 2112 | 24858 |
| Super Retail Group Ltd. | 678 | 7248 |
| Telstra Group Ltd. | 87653 | 284658 |
| Transurban Group | 17864 | 169278 |
| Ventia Services Group Pty. Ltd. | 5317 | 21097 |
| Vicinity Ltd. | 35339 | 60328 |
| Westpac Banking Corp. | 13006 | 334780 |
| **Total Australia** |  | **3742139** |
| **Austria — 0.2%** |  |  |
| ANDRITZ AG | 153 | 11994 |
| BAWAG Group AG<sup>\*(a)</sup> | 298 | 45148 |
| Erste Group Bank AG | 798 | 96439 |
| EVN AG | 582 | 18558 |
| Raiffeisen Bank International AG | 414 | 18622 |
| Verbund AG | 617 | 44928 |
| **Total Austria** |  | **235689** |
| **Belgium — 0.3%** |  |  |
| Ageas SA | 57 | 4003 |
| Bekaert SA | 532 | 23680 |
| Colruyt Group NV | 1817 | 67220 |
| KBC Group NV | 2339 | 305608 |
| Proximus SADP | 655 | 5443 |
| Solvay SA | 487 | 15535 |
| Warehouses De Pauw CVA | 693 | 18003 |
| **Total Belgium** |  | **439492** |
| **Brazil — 0.2%** |  |  |
| Ambev SA | 3753 | 9492 |
| Banco Bradesco SA | 2873 | 8179 |
| Banco Santander Brasil SA | 1072 | 6663 |
| BB Seguridade Participacoes SA | 2246 | 14817 |
| Cia de Sanena do Parana | 923 | 6768 |
| Energisa SA | 1004 | 8643 |
| Engie Brasil Energia SA | 1982 | 11349 |
| Klabin SA | 2195 | 7514 |
| Localiza Rent a Car SA | 1741 | 13843 |
| Lojas Renner SA | 3787 | 9295 |
| Multiplan Empreendimentos Imobiliarios SA | 5298 | 26346 |
| Rumo SA | 3963 | 10675 |
| Suzano SA | 2326 | 21839 |
| Telefonica Brasil SA | 3835 | 23165 |
| TIM SA | 3100 | 12072 |
| Transmissora Alianca de Energia Eletrica SA | 937 | 7201 |
| Vibra Energia SA | 1793 | 8288 |
| **Total Brazil** |  | **206149** |
| **Canada — 4.4%** |  |  |
| Atco Ltd., Class I | 817 | 33604 |
| Bank of Montreal | 2511 | 326526 |
| Bank of Nova Scotia | 6324 | 467028 |
| Brookfield Infrastructure Corp., Class A | 694 | 31547 |
| Brookfield Renewable Corp. | 448 | 17207 |
| Canadian Imperial Bank of Commerce | 4959 | 450154 |
| Canadian Natural Resources Ltd. | 14488 | 491371 |
| Canadian Tire Corp. Ltd., Class A | 556 | 70553 |
| Canadian Utilities Ltd., Class A | 229 | 7139 |
| Capital Power Corp. | 320 | 13668 |
| Choice Properties Real Estate Investment Trust | 1624 | 17546 |
| Dream Industrial Real Estate Investment Trust | 1312 | 12041 |
| Emera, Inc. | 572 | 28225 |
| Enbridge, Inc. | 16225 | 777427 |
| First Capital Real Estate Investment Trust | 1498 | 20655 |
| Fortis, Inc. | 1324 | 68926 |
| Gibson Energy, Inc. | 6701 | 122801 |
| Great-West Lifeco, Inc. | 2180 | 107652 |
| H&R Real Estate Investment Trust | 861 | 6426 |
| Keyera Corp. | 591 | 18971 |
| Magna International, Inc. | 1718 | 91706 |
| Manulife Financial Corp. | 4586 | 166745 |
| Northland Power, Inc. | 332 | 4323 |
| Pembina Pipeline Corp. | 2620 | 99945 |
| Peyto Exploration & Development Corp. | 6522 | 108054 |
| Power Corp. of Canada | 1479 | 78711 |
| RioCan Real Estate Investment Trust | 1171 | 15975 |
| Rogers Communications, Inc., Class B | 912 | 34471 |
| SmartCentres Real Estate Investment Trust | 354 | 6650 |
| South Bow Corp. | 442 | 12173 |
| Sun Life Financial, Inc. | 1037 | 64819 |
| Suncor Energy, Inc. | 6201 | 275590 |
| TC Energy Corp. | 5950 | 328069 |
| Toronto-Dominion Bank | 12045 | 1136707 |
| Tourmaline Oil Corp. | 2507 | 112607 |
| **Total Canada** |  | **5626012** |
| **Chile — 0.1%** |  |  |
| Banco de Chile | 87830 | 16951 |
| Banco Santander Chile | 306082 | 24138 |
| Colbun SA | 79669 | 12727 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Quinenco SA | 1867 | $9070 |
| **Total Chile** |  | **62886** |
| **China — 1.4%** |  |  |
| Agricultural Bank of China Ltd., Class H | 61074 | 45353 |
| BOC Aviation Ltd.<sup>(a)</sup> | 700 | 6547 |
| BOC Hong Kong Holdings Ltd. | 92500 | 468472 |
| China CITIC Bank Corp. Ltd., Class H | 24000 | 21399 |
| China Construction Bank Corp., Class H | 576536 | 569610 |
| China Hongqiao Group Ltd. | 2000 | 8382 |
| China Merchants Bank Co. Ltd., Class H | 5500 | 37310 |
| China Pacific Insurance Group Co. Ltd., Class H | 5600 | 25325 |
| China Shenhua Energy Co. Ltd., Class H | 5500 | 27417 |
| CITIC Ltd. | 15000 | 23242 |
| ENN Energy Holdings Ltd. | 1100 | 9780 |
| H World Group Ltd. | 3900 | 18489 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 4000 | 7323 |
| Huaneng Power International, Inc., Class H | 10000 | 7362 |
| Industrial & Commercial Bank of China Ltd., Class H | 335000 | 270720 |
| New China Life Insurance Co. Ltd., Class H | 1700 | 11871 |
| PICC Property & Casualty Co. Ltd., Class H | 6000 | 12611 |
| Ping An Insurance Group Co. of China Ltd., Class H | 12500 | 104628 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | 14000 | 9569 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 7600 | 4902 |
| Shenzhou International Group Holdings Ltd. | 3100 | 24375 |
| Weichai Power Co. Ltd., Class H | 3000 | 7265 |
| Xtep International Holdings Ltd. | 14000 | 9551 |
| **Total China** |  | **1731503** |
| **Czech Republic — 0.0%** |  |  |
| CEZ AS | 718 | 45177 |
| **Denmark — 0.2%** |  |  |
| AL Sydbank | 123 | 11025 |
| Danske Bank AS | 3674 | 184058 |
| Tryg AS | 758 | 19845 |
| **Total Denmark** |  | **214928** |
| **Finland — 0.7%** |  |  |
| Elisa OYJ | 599 | 26550 |
| Fortum OYJ | 4788 | 102231 |
| Kemira OYJ | 300 | 6899 |
| Nordea Bank Abp | 40994 | 774419 |
| Outokumpu OYJ | 1838 | 9671 |
| Valmet OYJ | 360 | 11978 |
| **Total Finland** |  | **931748** |
| **France — 3.7%** |  |  |
| Amundi SA<sup>(a)</sup> | 296 | 24543 |
| AXA SA | 22163 | 1066162 |
| BNP Paribas SA | 9097 | 863158 |
| Bouygues SA | 2145 | 111726 |
| Cie Generale des Etablissements Michelin SCA | 3182 | 105797 |
| Credit Agricole SA | 21703 | 447334 |
| Edenred SE | 213 | 4731 |
| Eiffage SA | 326 | 46863 |
| Engie SA | 27049 | 711914 |
| Gaztransport & Technigaz SA | 188 | 34577 |
| Klepierre SA | 2481 | 98312 |
| Orange SA | 17943 | 299239 |
| Publicis Groupe SA | 1108 | 115320 |
| Rexel SA | 926 | 36531 |
| Rubis SCA | 337 | 12689 |
| Vallourec SACA | 941 | 17340 |
| Veolia Environnement SA | 5437 | 189777 |
| Vinci SA | 3247 | 457804 |
| **Total France** |  | **4643817** |
| **Georgia — 0.0%** |  |  |
| Lion Finance Group PLC | 62 | 7756 |
| **Germany — 2.0%** |  |  |
| Allianz SE, Registered Shares | 2038 | 934674 |
| BASF SE | 6008 | 313502 |
| Bayerische Motoren Werke AG | 3587 | 392376 |
| Daimler Truck Holding AG | 5386 | 236071 |
| Deutsche Lufthansa AG, Registered Shares | 2947 | 29094 |
| Deutsche Post AG, Registered Shares | 7556 | 414689 |
| DWS Group GmbH & Co. KGaA<sup>(a)</sup> | 377 | 25016 |
| LEG Immobilien SE | 111 | 8115 |
| Traton SE<sup>(b)</sup> | 3291 | 117886 |
| Vonovia SE | 4276 | 123239 |
| **Total Germany** |  | **2594662** |
| **Hong Kong — 1.2%** |  |  |
| Bank of East Asia Ltd. | 6000 | 10268 |
| Cathay Pacific Airways Ltd. | 68000 | 108594 |
| CK Asset Holdings Ltd. | 17500 | 88405 |
| CK Infrastructure Holdings Ltd.<sup>(b)</sup> | 13500 | 99904 |
| CLP Holdings Ltd. | 14500 | 129659 |
| Crystal International Group Ltd.<sup>(a)</sup> | 12000 | 10330 |
| Hang Lung Properties Ltd. | 12000 | 13274 |
| Hang Seng Bank Ltd. | 5400 | 106494 |
| HKT Trust & HKT Ltd. | 50000 | 73938 |
| Hong Kong & China Gas Co. Ltd. | 107000 | 96367 |
| Hongkong Land Holdings Ltd. | 5800 | 40310 |
| Man Wah Holdings Ltd.<sup>(b)</sup> | 27600 | 16205 |
| MTR Corp. Ltd.<sup>(b)</sup> | 39500 | 151230 |
| PCCW Ltd. | 19000 | 13182 |
| Power Assets Holdings Ltd. | 12500 | 88569 |
| Sun Hung Kai Properties Ltd. | 12500 | 152085 |
| Swire Pacific Ltd., Class B | 2500 | 3726 |
| Swire Properties Ltd. | 30000 | 80863 |
| United Laboratories International Holdings Ltd. | 2000 | 2978 |
| VTech Holdings Ltd.<sup>(b)</sup> | 1100 | 8670 |
| WH Group Ltd.<sup>(a)</sup> | 194500 | 216652 |
| Wharf Real Estate Investment Co. Ltd. | 14000 | 44211 |
| **Total Hong Kong** |  | **1555914** |
| **Hungary — 0.0%** |  |  |
| MOL Hungarian Oil & Gas PLC | 968 | 8705 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Richter Gedeon Nyrt | 804 | $24262 |
| **Total Hungary** |  | **32967** |
| **India — 0.2%** |  |  |
| Coal India Ltd. | 5414 | 24034 |
| GAIL India Ltd. | 3415 | 6541 |
| HCL Technologies Ltd. | 907 | 16381 |
| Mindspace Business Parks REIT<sup>(a)</sup> | 1216 | 6426 |
| NMDC Ltd. | 11635 | 10767 |
| Oil & Natural Gas Corp. Ltd. | 8582 | 22952 |
| Tata Consultancy Services Ltd. | 2008 | 71630 |
| Vedanta Ltd. | 5223 | 35123 |
| **Total India** |  | **193854** |
| **Indonesia — 0.2%** |  |  |
| Bank Central Asia Tbk. PT | 124900 | 60484 |
| Bank Mandiri Persero Tbk. PT | 29000 | 8870 |
| Bank Negara Indonesia Persero Tbk. PT | 41200 | 10797 |
| Bank Rakyat Indonesia Persero Tbk. PT | 66500 | 14596 |
| First Pacific Co. Ltd. | 48000 | 36755 |
| Indofood Sukses Makmur Tbk. PT | 19200 | 7801 |
| Jardine Matheson Holdings Ltd. | 900 | 61551 |
| Perusahaan Gas Negara Tbk. PT | 80000 | 9163 |
| Telkom Indonesia Persero Tbk. PT | 108000 | 22539 |
| United Tractors Tbk. PT | 7700 | 13622 |
| **Total Indonesia** |  | **246178** |
| **Ireland — 0.1%** |  |  |
| AIB Group PLC | 11053 | 119427 |
| Bank of Ireland Group PLC | 1078 | 20732 |
| **Total Ireland** |  | **140159** |
| **Israel — 0.2%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 3693 | 8226 |
| Delek Group Ltd. | 22 | 5874 |
| FIBI Holdings Ltd. | 98 | 8182 |
| First International Bank of Israel Ltd. | 375 | 29474 |
| Israel Discount Bank Ltd., Class A | 5424 | 57557 |
| Mizrahi Tefahot Bank Ltd. | 674 | 47032 |
| Newmed Energy LP | 1681 | 9510 |
| Phoenix Financial Ltd. | 283 | 11703 |
| Plus500 Ltd. | 230 | 11230 |
| **Total Israel** |  | **188788** |
| **Italy — 3.7%** |  |  |
| A2A SpA | 9583 | 25998 |
| ACEA SpA | 274 | 7112 |
| Banca Mediolanum SpA | 2612 | 59727 |
| Banca Monte dei Paschi di Siena SpA | 12729 | 136490 |
| Banco BPM SpA | 14052 | 214874 |
| BPER Banca SpA | 11300 | 153947 |
| Enel SpA | 82106 | 856004 |
| ERG SpA | 347 | 8958 |
| FinecoBank Banca Fineco SpA | 2001 | 52172 |
| Generali | 5313 | 223075 |
| Hera SpA | 5967 | 28172 |
| Infrastrutture Wireless Italiane SpA<sup>(a)</sup> | 2876 | 26633 |
| Intesa Sanpaolo SpA | 219026 | 1523090 |
| Italgas SpA | 5408 | 60434 |
| Mediobanca Banca di Credito Finanziario SpA | 1028 | 21472 |
| Pirelli & C SpA<sup>(a)</sup> | 2378 | 16355 |
| Poste Italiane SpA<sup>(a)</sup> | 7011 | 176868 |
| Saipem SpA<sup>(b)</sup> | 6852 | 19515 |
| Snam SpA | 18906 | 125587 |
| Terna - Rete Elettrica Nazionale | 9143 | 97222 |
| UniCredit SpA | 10634 | 885727 |
| Unipol Assicurazioni SpA | 603 | 14567 |
| **Total Italy** |  | **4733999** |
| **Japan — 1.9%** |  |  |
| AGC, Inc. | 600 | 19878 |
| Astellas Pharma, Inc. | 9500 | 126853 |
| Chugoku Electric Power Co., Inc. | 1300 | 8252 |
| Cosmo Energy Holdings Co. Ltd. | 600 | 15981 |
| Dai-ichi Life Holdings, Inc. | 5600 | 46570 |
| Daito Trust Construction Co. Ltd. | 2600 | 49530 |
| Daiwa Securities Group, Inc. | 2500 | 21859 |
| Electric Power Development Co. Ltd. | 700 | 14125 |
| Haseko Corp. | 900 | 17846 |
| Hazama Ando Corp. | 800 | 9651 |
| Hitachi Construction Machinery Co. Ltd. | 300 | 8862 |
| Honda Motor Co. Ltd. | 31300 | 306720 |
| Iida Group Holdings Co. Ltd. | 600 | 9633 |
| INFRONEER Holdings, Inc. | 800 | 10912 |
| Inpex Corp. | 4900 | 97753 |
| Isuzu Motors Ltd. | 2100 | 32683 |
| Japan Tobacco, Inc. | 10600 | 381409 |
| Kamigumi Co. Ltd. | 400 | 12913 |
| Kobe Steel Ltd. | 3000 | 39638 |
| Komatsu Ltd. | 3900 | 124406 |
| Lixil Corp. | 1300 | 15712 |
| Marui Group Co. Ltd. | 1400 | 28769 |
| Mazda Motor Corp. | 1800 | 13999 |
| Mitsubishi Chemical Group Corp. | 3000 | 17514 |
| Mitsubishi Gas Chemical Co., Inc. | 500 | 9058 |
| Mitsui Chemicals, Inc. | 1000 | 12772 |
| Nippon Steel Corp. | 32500 | 133073 |
| Nomura Holdings, Inc. | 3900 | 32370 |
| Nomura Real Estate Holdings, Inc. | 1500 | 9254 |
| Ono Pharmaceutical Co. Ltd. | 1300 | 18018 |
| Sankyo Co. Ltd. | 600 | 9727 |
| Seino Holdings Co. Ltd. | 600 | 9018 |
| SoftBank Corp. | 254200 | 348350 |
| Sojitz Corp. | 600 | 18630 |
| Subaru Corp. | 2600 | 56314 |
| Takeda Pharmaceutical Co. Ltd. | 9800 | 302294 |
| Tosoh Corp. | 500 | 7503 |
| Toyota Boshoku Corp. | 1500 | 24049 |
| **Total Japan** |  | **2421898** |
| **Luxembourg — 0.0%** |  |  |
| APERAM SA | 491 | 20321 |
| RTL Group SA | 557 | 22536 |
| **Total Luxembourg** |  | **42857** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Macau — 0.0%** |  |  |
| Wynn Macau Ltd. | 16000 | $12210 |
| **Malaysia — 0.2%** |  |  |
| Celcomdigi Bhd. | 10300 | 8097 |
| CIMB Group Holdings Bhd. | 16800 | 34155 |
| Genting Malaysia Bhd. | 33200 | 16690 |
| Hong Leong Bank Bhd. | 1500 | 8184 |
| Malayan Banking Bhd. | 11693 | 30198 |
| Maxis Bhd. | 11300 | 10554 |
| MISC Bhd. | 14000 | 26910 |
| Petronas Dagangan Bhd. | 1100 | 5410 |
| Petronas Gas Bhd. | 4900 | 21904 |
| Public Bank Bhd. | 28300 | 31661 |
| RHB Bank Bhd. | 5567 | 10577 |
| Sime Darby Bhd. | 10600 | 5616 |
| Telekom Malaysia Bhd. | 13100 | 25987 |
| Tenaga Nasional Bhd. | 6900 | 23329 |
| TIME dotCom Bhd. | 6500 | 8954 |
| Westports Holdings Bhd. | 7800 | 10898 |
| **Total Malaysia** |  | **279124** |
| **Mexico — 0.3%** |  |  |
| Arca Continental SAB de CV | 1080 | 11706 |
| Coca-Cola Femsa SAB de CV | 2452 | 23330 |
| Fomento Economico Mexicano SAB de CV | 6121 | 61913 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1432 | 19396 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 1157 | 30442 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 545 | 17556 |
| Grupo Financiero Banorte SAB de CV, Class O | 11295 | 104875 |
| Prologis Property Mexico SA de CV | 9889 | 41493 |
| Qualitas Controladora SAB de CV | 823 | 8544 |
| Wal-Mart de Mexico SAB de CV | 10066 | 31425 |
| **Total Mexico** |  | **350680** |
| **Netherlands — 0.6%** |  |  |
| ASR Nederland NV | 731 | 52044 |
| ING Groep NV | 17453 | 492149 |
| Koninklijke KPN NV | 33969 | 158622 |
| Koninklijke Vopak NV | 591 | 26293 |
| NN Group NV | 454 | 35053 |
| SBM Offshore NV | 494 | 14214 |
| **Total Netherlands** |  | **778375** |
| **Norway — 1.1%** |  |  |
| Aker ASA, Class A | 275 | 20938 |
| DNB Bank ASA | 14170 | 395451 |
| DOF Group ASA | 521 | 4920 |
| Equinor ASA | 26224 | 616158 |
| Frontline PLC | 285 | 6284 |
| Salmar ASA | 478 | 29262 |
| SpareBank 1 Oestlandet | 484 | 9877 |
| SpareBank 1 SMN | 531 | 10847 |
| SpareBank 1 Sor-Norge ASA | 575 | 11310 |
| Telenor ASA | 14488 | 210709 |
| Veidekke ASA | 732 | 12961 |
| Wallenius Wilhelmsen ASA | 6897 | 69060 |
| **Total Norway** |  | **1397777** |
| **Philippines — 0.1%** |  |  |
| Aboitiz Power Corp. | 14000 | 10470 |
| DMCI Holdings, Inc. | 112100 | 20083 |
| Manila Electric Co. | 1980 | 19318 |
| Metropolitan Bank & Trust Co. | 46080 | 53652 |
| Semirara Mining & Power Corp. | 23200 | 11140 |
| **Total Philippines** |  | **114663** |
| **Poland — 0.2%** |  |  |
| Bank Polska Kasa Opieki SA | 434 | 24759 |
| Budimex SA | 60 | 10644 |
| Orange Polska SA | 8768 | 24852 |
| ORLEN SA | 2986 | 79824 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1504 | 35626 |
| Powszechny Zaklad Ubezpieczen SA | 556 | 10321 |
| Santander Bank Polska SA | 93 | 14108 |
| **Total Poland** |  | **200134** |
| **Portugal — 0.1%** |  |  |
| Banco Comercial Portugues SA, Class R | 17547 | 18469 |
| EDP SA | 22765 | 104673 |
| Galp Energia SGPS SA | 2212 | 38007 |
| **Total Portugal** |  | **161149** |
| **Puerto Rico — 0.1%** |  |  |
| First BanCorp | 4034 | 83625 |
| **Romania — 0.0%** |  |  |
| NEPI Rockcastle NV<sup>\*</sup> | 3697 | 32541 |
| **Russia — 0.0%** |  |  |
| Evraz PLC<sup>\*^</sup> | 5263 | 0 |
| GMK Norilskiy Nickel PAO, ADR<sup>\*^</sup> | 5 | 0 |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 32100 | 0 |
| Magnit PJSC<sup>\*^</sup> | 447 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR<sup>\*^(c)</sup> | 1299 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 3583 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 11640 | 0 |
| PhosAgro PJSC<sup>\*^</sup> | 247 | 0 |
| PhosAgro PJSC, GDR<sup>\*^(c)</sup> | 4 | 0 |
| Polyus PJSC<sup>\*^</sup> | 830 | 0 |
| Sberbank of Russia PJSC, ADR<sup>\*^</sup> | 6465 | 0 |
| Sberbank of Russia PJSC<sup>\*^</sup> | 14088 | 0 |
| Severstal PAO, GDR<sup>\*^(c)</sup> | 1737 | 0 |
| Tatneft PJSC, ADR<sup>\*^</sup> | 85 | 0 |
| Tatneft PJSC<sup>\*^</sup> | 2124 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 0.4%** |  |  |
| Alinma Bank | 5412 | 35178 |
| Arab National Bank | 1672 | 9638 |
| Etihad Etisalat Co. | 1441 | 25356 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Mobile Telecommunications Co. Saudi Arabia<sup>(b)</sup> | 2140 | $5951 |
| Riyad Bank | 3642 | 26353 |
| SABIC Agri-Nutrients Co. | 656 | 19361 |
| Sahara International Petrochemical Co. | 2947 | 11785 |
| Saudi Arabian Oil Co.<sup>(a)</sup> | 29465 | 187200 |
| Saudi Awwal Bank | 2328 | 20097 |
| Saudi Ground Services Co. | 538 | 5207 |
| Saudi Investment Bank | 2561 | 8965 |
| Saudi National Bank | 5049 | 50991 |
| Saudi Telecom Co. | 4932 | 56515 |
| **Total Saudi Arabia** |  | **462597** |
| **Singapore — 1.1%** |  |  |
| ComfortDelGro Corp. Ltd. | 11800 | 13580 |
| DBS Group Holdings Ltd. | 14505 | 635694 |
| Hafnia Ltd. | 1392 | 7507 |
| Keppel Infrastructure Trust | 26900 | 10250 |
| Keppel Ltd. | 3800 | 30583 |
| Netlink NBN Trust | 36000 | 27014 |
| Oversea-Chinese Banking Corp. Ltd. | 22113 | 339777 |
| Sembcorp Industries Ltd. | 2600 | 12171 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 20700 | 103017 |
| United Overseas Bank Ltd. | 6613 | 180289 |
| **Total Singapore** |  | **1359882** |
| **South Africa — 0.1%** |  |  |
| FirstRand Ltd. | 4416 | 24186 |
| Old Mutual Ltd. | 11916 | 10715 |
| Sanlam Ltd. | 1421 | 8446 |
| Standard Bank Group Ltd. | 1376 | 24115 |
| **Total South Africa** |  | **67462** |
| **South Korea — 0.1%** |  |  |
| Hana Financial Group, Inc. | 223 | 14567 |
| KT&G Corp. | 82 | 8089 |
| Samsung Fire & Marine Insurance Co. Ltd. | 27 | 9315 |
| Woori Financial Group, Inc. | 6516 | 126651 |
| **Total South Korea** |  | **158622** |
| **Spain — 3.4%** |  |  |
| Aena SME SA<sup>(a)</sup> | 13020 | 364240 |
| Banco Bilbao Vizcaya Argentaria SA | 47056 | 1108062 |
| Banco de Sabadell SA | 24776 | 97916 |
| Bankinter SA | 1117 | 18569 |
| CaixaBank SA | 61877 | 759054 |
| Colonial SFL Socimi SA<sup>(b)</sup> | 2582 | 16572 |
| Endesa SA | 9804 | 352684 |
| Fomento de Construcciones y Contratas SA | 1073 | 13887 |
| Iberdrola SA | 37708 | 817744 |
| Logista Integral SA | 316 | 11178 |
| Mapfre SA | 4629 | 23279 |
| Naturgy Energy Group SA | 12425 | 378239 |
| Repsol SA | 9017 | 168646 |
| Telefonica SA | 48020 | 196995 |
| **Total Spain** |  | **4327065** |
| **Sweden — 0.9%** |  |  |
| Evolution AB<sup>(a)</sup> | 834 | 56976 |
| H & M Hennes & Mauritz AB, Class B<sup>(b)</sup> | 9511 | 191792 |
| Skandinaviska Enskilda Banken AB, Class A | 4644 | 98282 |
| SSAB AB, Class B | 994 | 7511 |
| Swedbank AB, Class A | 6827 | 237791 |
| Tele2 AB, Class B | 3328 | 55793 |
| Telia Co. AB | 15132 | 64640 |
| Volvo AB, Class B | 13649 | 438098 |
| **Total Sweden** |  | **1150883** |
| **Switzerland — 1.2%** |  |  |
| Allreal Holding AG, Registered Shares | 111 | 28582 |
| Banque Cantonale Vaudoise, Registered Shares | 250 | 31682 |
| Cembra Money Bank AG | 249 | 31225 |
| Clariant AG, Registered Shares<sup>\*</sup> | 2067 | 18681 |
| DKSH Holding AG | 172 | 12462 |
| EFG International AG<sup>\*</sup> | 867 | 20858 |
| Julius Baer Group Ltd. | 286 | 22526 |
| Kuehne & Nagel International AG, Registered Shares | 877 | 189569 |
| Partners Group Holding AG | 43 | 53321 |
| SGS SA, Registered Shares | 796 | 91290 |
| Sunrise Communications AG, Class A | 154 | 8246 |
| Swiss Life Holding AG, Registered Shares | 90 | 104149 |
| Swisscom AG, Registered Shares | 247 | 179424 |
| Vontobel Holding AG, Registered Shares | 90 | 7304 |
| Zurich Insurance Group AG | 863 | 655542 |
| **Total Switzerland** |  | **1454861** |
| **Taiwan — 0.6%** |  |  |
| Asustek Computer, Inc. | 2000 | 34882 |
| Cathay Financial Holding Co. Ltd. | 10000 | 24124 |
| Chunghwa Telecom Co. Ltd. | 4000 | 16613 |
| CTBC Financial Holding Co. Ltd. | 35480 | 56686 |
| E.Sun Financial Holding Co. Ltd. | 16410 | 17627 |
| Eclat Textile Co. Ltd. | 1000 | 12237 |
| Evergreen Marine Corp. Taiwan Ltd. | 2000 | 12094 |
| Far EasTone Telecommunications Co. Ltd. | 2000 | 5620 |
| Feng TAY Enterprise Co. Ltd. | 2000 | 7416 |
| Fubon Financial Holding Co. Ltd. | 8000 | 24468 |
| MediaTek, Inc. | 6000 | 273070 |
| Mega Financial Holding Co. Ltd. | 10000 | 12731 |
| momo.com, Inc. | 150 | 991 |
| Novatek Microelectronics Corp. | 1000 | 11903 |
| Powertech Technology, Inc. | 1000 | 5506 |
| Quanta Computer, Inc. | 9000 | 77911 |
| Realtek Semiconductor Corp. | 1000 | 15563 |
| Tripod Technology Corp. | 1000 | 10105 |
| TS Financial Holding Co. Ltd. | 39000 | 25321 |
| Uni-President Enterprises Corp. | 3000 | 7361 |
| United Microelectronics Corp. | 16000 | 25079 |
| Wan Hai Lines Ltd. | 3000 | 7524 |
| Yuanta Financial Holding Co. Ltd. | 19000 | 23765 |
| **Total Taiwan** |  | **708597** |
| **Thailand — 0.0%** |  |  |
| Advanced Info Service PCL, NVDR | 700 | 6954 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| PTT PCL, NVDR | 9300 | $9446 |
| SCB X PCL, NVDR | 2000 | 8824 |
| Tisco Financial Group PCL, NVDR | 2400 | 8418 |
| **Total Thailand** |  | **33642** |
| **Turkey — 0.0%** |  |  |
| Oyak Cimento Fabrikalari AS | 38716 | 20762 |
| **United Kingdom — 4.4%** |  |  |
| Admiral Group PLC | 860 | 36738 |
| Aviva PLC | 4883 | 44951 |
| Big Yellow Group PLC | 1080 | 15195 |
| British American Tobacco PLC | 19662 | 1114450 |
| BT Group PLC | 49640 | 122887 |
| CK Hutchison Holdings Ltd. | 20000 | 136057 |
| Derwent London PLC | 562 | 13145 |
| Drax Group PLC | 654 | 7363 |
| Dunelm Group PLC | 845 | 12843 |
| Hammerson PLC | 4474 | 19859 |
| HSBC Holdings PLC | 108046 | 1705851 |
| Imperial Brands PLC | 11163 | 468311 |
| Investec PLC | 712 | 5282 |
| J Sainsbury PLC | 5849 | 25568 |
| Johnson Matthey PLC | 396 | 11356 |
| Kingfisher PLC | 3288 | 13829 |
| Lloyds Banking Group PLC | 199707 | 263888 |
| LondonMetric Property PLC | 13882 | 35421 |
| National Grid PLC | 28807 | 442295 |
| NatWest Group PLC | 58787 | 515388 |
| Reckitt Benckiser Group PLC | 3515 | 283766 |
| Schroders PLC | 2435 | 13330 |
| Severn Trent PLC | 993 | 37251 |
| Subsea 7 SA | 1028 | 20709 |
| United Utilities Group PLC | 2058 | 33051 |
| Vodafone Group PLC | 135835 | 180658 |
| **Total United Kingdom** |  | **5579442** |
| **United States — 60.9%** |  |  |
| AbbVie, Inc. | 8041 | 1837288 |
| Acadia Realty Trust | 4770 | 97976 |
| Acerinox SA | 2453 | 36473 |
| Aegon Ltd. | 5312 | 41425 |
| AES Corp. | 19148 | 274582 |
| Agree Realty Corp. | 3280 | 236258 |
| Albertsons Cos., Inc., Class A | 14147 | 242904 |
| Alliant Energy Corp. | 4201 | 273107 |
| Altria Group, Inc. | 26957 | 1554341 |
| American Electric Power Co., Inc. | 5287 | 609644 |
| American Financial Group, Inc. | 1052 | 143787 |
| American Homes 4 Rent, Class A | 7913 | 254007 |
| American Tower Corp. | 3608 | 633457 |
| Americold Realty Trust, Inc. | 9509 | 122286 |
| Amgen, Inc. | 3124 | 1022516 |
| Antero Midstream Corp. | 14636 | 260374 |
| APA Corp.<sup>(b)</sup> | 9804 | 239806 |
| Archer-Daniels-Midland Co. | 5336 | 306767 |
| Archrock, Inc. | 6729 | 175089 |
| Associated Banc-Corp. | 3319 | 85497 |
| AT&T, Inc. | 52125 | 1294785 |
| Atlantic Union Bankshares Corp.<sup>(b)</sup> | 2687 | 94851 |
| AvalonBay Communities, Inc. | 1827 | 331253 |
| Avient Corp. | 3367 | 105185 |
| Avista Corp. | 2450 | 94423 |
| Bank of Hawaii Corp. | 1152 | 78762 |
| Bank OZK<sup>(b)</sup> | 1833 | 84355 |
| BankUnited, Inc. | 2016 | 89853 |
| Banner Corp. | 1075 | 67359 |
| Bath & Body Works, Inc. | 7595 | 152508 |
| Best Buy Co., Inc. | 4155 | 278094 |
| Black Hills Corp. | 2397 | 166400 |
| Blue Owl Capital, Inc.<sup>(b)</sup> | 9512 | 142109 |
| BP PLC | 125734 | 731945 |
| Bristol-Myers Squibb Co. | 20545 | 1108197 |
| Brixmor Property Group, Inc. | 8936 | 234302 |
| Broadstone Net Lease, Inc. | 5746 | 99808 |
| Brown-Forman Corp., Class A<sup>(b)</sup> | 6064 | 159544 |
| Buckle, Inc. | 1909 | 101979 |
| Cadence Bank | 2599 | 111341 |
| Cal-Maine Foods, Inc.<sup>(b)</sup> | 1760 | 140043 |
| CareTrust REIT, Inc. | 7252 | 262232 |
| Cathay General Bancorp | 1930 | 93393 |
| Chevron Corp. | 14877 | 2267404 |
| Citizens Financial Group, Inc. | 3338 | 194973 |
| Civitas Resources, Inc. | 3081 | 83464 |
| Clearway Energy, Inc., Class C | 2539 | 84447 |
| Clorox Co. | 2286 | 230497 |
| CME Group, Inc. | 2412 | 658669 |
| CMS Energy Corp. | 3647 | 255035 |
| Cohen & Steers, Inc. | 1230 | 77219 |
| Columbia Banking System, Inc. | 4478 | 125160 |
| Comcast Corp., Class A | 29687 | 887344 |
| Comerica, Inc. | 1570 | 136480 |
| Community Financial System, Inc. | 1267 | 72776 |
| Conagra Brands, Inc. | 14735 | 255063 |
| Concentrix Corp. | 2261 | 94012 |
| ConocoPhillips | 8166 | 764419 |
| Consolidated Edison, Inc. | 3653 | 362816 |
| COPT Defense Properties | 3883 | 107947 |
| Corebridge Financial, Inc. | 4493 | 135554 |
| Coterra Energy, Inc. | 12118 | 318946 |
| Cousins Properties, Inc. | 5949 | 153365 |
| Crescent Energy Co., Class A | 9722 | 81568 |
| CubeSmart | 6500 | 234325 |
| Cullen/Frost Bankers, Inc. | 790 | 100038 |
| CVB Financial Corp. | 3783 | 70364 |
| CVS Health Corp. | 9081 | 720668 |
| Darden Restaurants, Inc. | 1547 | 284679 |
| Dentsply Sirona, Inc. | 7325 | 83725 |
| Digital Realty Trust, Inc. | 2452 | 379349 |
| Dillard's, Inc., Class A | 423 | 256482 |
| Dominion Energy, Inc. | 8495 | 497722 |
| Douglas Emmett, Inc. | 6142 | 67501 |
| DT Midstream, Inc. | 2043 | 244506 |
| DTE Energy Co. | 2172 | 280145 |
| Duke Energy Corp. | 5450 | 638794 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| EastGroup Properties, Inc. | 1402 | $249752 |
| Eastman Chemical Co. | 3946 | 251873 |
| EOG Resources, Inc. | 4768 | 500688 |
| EPR Properties | 2803 | 139870 |
| Equity LifeStyle Properties, Inc. | 4094 | 248137 |
| Equity Residential | 5538 | 349116 |
| Essential Properties Realty Trust, Inc. | 6994 | 207442 |
| Essential Utilities, Inc. | 6200 | 237832 |
| Essex Property Trust, Inc. | 1104 | 288895 |
| Evergy, Inc. | 3546 | 257050 |
| Eversource Energy | 4782 | 321972 |
| Exelon Corp. | 9141 | 398456 |
| Extra Space Storage, Inc. | 2800 | 364616 |
| Exxon Mobil Corp. | 24038 | 2892733 |
| F&G Annuities & Life, Inc. | 132 | 4072 |
| Federal Realty Investment Trust | 2513 | 253310 |
| Fidelity National Financial, Inc. | 2208 | 120535 |
| Fifth Third Bancorp | 5063 | 236999 |
| First American Financial Corp. | 1423 | 87429 |
| First Busey Corp. | 2981 | 70918 |
| First Financial Bancorp | 2736 | 68455 |
| First Hawaiian, Inc. | 3158 | 79897 |
| First Industrial Realty Trust, Inc. | 4400 | 251988 |
| First Interstate BancSystem, Inc., Class A | 2572 | 88991 |
| First Merchants Corp. | 1770 | 66340 |
| FirstEnergy Corp. | 8799 | 393931 |
| FNB Corp. | 4996 | 85432 |
| Ford Motor Co. | 49520 | 649702 |
| Four Corners Property Trust, Inc. | 3351 | 77274 |
| Franklin Resources, Inc. | 6541 | 156264 |
| Fulton Financial Corp. | 4064 | 78557 |
| Gap, Inc. | 10712 | 274227 |
| General Mills, Inc. | 7256 | 337404 |
| Gilead Sciences, Inc. | 9570 | 1174622 |
| GSK PLC | 21386 | 524822 |
| H&R Block, Inc. | 4527 | 197287 |
| HA Sustainable Infrastructure Capital, Inc. | 2957 | 92939 |
| Hancock Whitney Corp.<sup>(b)</sup> | 1483 | 94437 |
| Hasbro, Inc. | 3744 | 307008 |
| Healthcare Realty Trust, Inc.<sup>(b)</sup> | 11970 | 202892 |
| HF Sinclair Corp. | 4691 | 216161 |
| Highwoods Properties, Inc. | 3426 | 88459 |
| Host Hotels & Resorts, Inc. | 17054 | 302367 |
| HP, Inc. | 12959 | 288727 |
| Huntington Bancshares, Inc. | 11430 | 198311 |
| Independent Bank Corp. | 1230 | 89888 |
| Inter Parfums, Inc. | 1209 | 102559 |
| International Seaways, Inc. | 1687 | 81904 |
| InvenTrust Properties Corp. | 3017 | 85110 |
| Invesco Ltd. | 5015 | 131744 |
| J M Smucker Co. | 2335 | 228386 |
| Jackson Financial, Inc., Class A | 977 | 104197 |
| Janus Henderson Group PLC | 2340 | 111314 |
| Johnson & Johnson | 10757 | 2226161 |
| KeyCorp | 10360 | 213830 |
| Kilroy Realty Corp. | 4233 | 158187 |
| Kimberly-Clark Corp. | 3491 | 352207 |
| Kimco Realty Corp. | 13444 | 272510 |
| Kinder Morgan, Inc. | 20152 | 553978 |
| Kinetik Holdings, Inc.<sup>(b)</sup> | 2383 | 85907 |
| Kodiak Gas Services, Inc. | 3455 | 129217 |
| Lamar Advertising Co., Class A | 2241 | 283666 |
| Lazard, Inc. | 2022 | 98188 |
| LCI Industries | 811 | 98407 |
| Lincoln National Corp. | 2856 | 127178 |
| LXP Industrial Trust | 1943 | 96334 |
| M&T Bank Corp. | 1042 | 209942 |
| Macerich Co. | 8957 | 165346 |
| Macy's, Inc. | 9597 | 211614 |
| Marriott Vacations Worldwide Corp.<sup>(b)</sup> | 1323 | 76324 |
| MDU Resources Group, Inc.<sup>(b)</sup> | 7437 | 145170 |
| Medtronic PLC | 7301 | 701334 |
| Merck & Co., Inc. | 14977 | 1576479 |
| Mid-America Apartment Communities, Inc. | 2172 | 301713 |
| Millrose Properties, Inc. | 5700 | 170259 |
| Moelis & Co., Class A | 1557 | 107028 |
| Molson Coors Beverage Co., Class B | 5242 | 244697 |
| MSC Industrial Direct Co., Inc., Class A | 1879 | 158024 |
| Murphy Oil Corp.<sup>(b)</sup> | 4896 | 153000 |
| National Health Investors, Inc. | 1677 | 128072 |
| National Storage Affiliates Trust | 1999 | 56392 |
| NBT Bancorp, Inc. | 1726 | 71664 |
| Nestle SA, Registered Shares | 15014 | 1492209 |
| New Jersey Resources Corp. | 3368 | 155332 |
| Nexstar Media Group, Inc.<sup>(b)</sup> | 1085 | 220309 |
| NNN REIT, Inc. | 5755 | 228071 |
| Noble Corp. PLC<sup>(b)</sup> | 5371 | 151677 |
| Northern Oil & Gas, Inc. | 3577 | 76798 |
| Northwestern Energy Group, Inc. | 2022 | 130500 |
| OGE Energy Corp. | 4922 | 210169 |
| Omnicom Group, Inc. | 6590 | 532143 |
| ONE Gas, Inc. | 2139 | 165238 |
| OneMain Holdings, Inc. | 3543 | 239330 |
| Outfront Media, Inc. | 5893 | 142021 |
| Ovintiv, Inc. | 5693 | 223109 |
| PACCAR, Inc. | 5321 | 582703 |
| Park Hotels & Resorts, Inc. | 6732 | 70417 |
| PBF Energy, Inc., Class A | 4134 | 112114 |
| PepsiCo, Inc. | 9644 | 1384107 |
| Permian Resources Corp. | 20002 | 280628 |
| Perrigo Co. PLC | 4878 | 67902 |
| Philip Morris International, Inc. | 10143 | 1626937 |
| Phillips 66 | 3595 | 463899 |
| Phillips Edison & Co., Inc. | 4546 | 161701 |
| Pinnacle West Capital Corp. | 2610 | 231507 |
| PNC Financial Services Group, Inc. | 2375 | 495734 |
| Polaris, Inc.<sup>(b)</sup> | 1796 | 113597 |
| Portland General Electric Co. | 3571 | 171372 |
| PotlatchDeltic Corp. | 2587 | 102911 |
| PPL Corp.<sup>(b)</sup> | 7972 | 279179 |
| Principal Financial Group, Inc. | 1982 | 174832 |
| Prologis, Inc. | 6392 | 816003 |
| Prosperity Bancshares, Inc. | 1395 | 96408 |
| Provident Financial Services, Inc. | 4140 | 81765 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Public Storage | 1743 | $452309 |
| Radian Group, Inc. | 2879 | 103615 |
| Rayonier, Inc. | 5796 | 125483 |
| Regency Centers Corp. | 3744 | 258448 |
| Regions Financial Corp. | 8034 | 217721 |
| Rexford Industrial Realty, Inc. | 6115 | 236773 |
| Reynolds Consumer Products, Inc. | 6895 | 158033 |
| RLI Corp. | 1222 | 78184 |
| Ryman Hospitality Properties, Inc. | 2335 | 220938 |
| Sabra Health Care REIT, Inc.<sup>(b)</sup> | 8577 | 162448 |
| Sanofi SA | 7962 | 773513 |
| Scotts Miracle-Gro Co. | 2033 | 118626 |
| Sempra | 4814 | 425028 |
| Shell PLC | 33052 | 1218110 |
| Signify NV<sup>(a)</sup> | 559 | 13761 |
| Simmons First National Corp., Class A | 4160 | 78416 |
| Simon Property Group, Inc. | 4508 | 834476 |
| Sirius XM Holdings, Inc.<sup>(b)</sup> | 10645 | 212847 |
| Skyworks Solutions, Inc. | 3450 | 218765 |
| SL Green Realty Corp. | 2620 | 120179 |
| SLB Ltd. | 12998 | 498863 |
| SM Energy Co. | 4443 | 83084 |
| Southern Co. | 7135 | 622172 |
| Southwest Gas Holdings, Inc. | 2446 | 195729 |
| Spire, Inc. | 2080 | 172016 |
| STAG Industrial, Inc. | 6272 | 230559 |
| Stanley Black & Decker, Inc.<sup>(b)</sup> | 3603 | 267631 |
| State Street Corp. | 1900 | 245119 |
| Sun Communities, Inc. | 2122 | 262937 |
| Swiss Re AG | 879 | 147397 |
| T Rowe Price Group, Inc. | 2069 | 211824 |
| Tanger, Inc. | 4095 | 136650 |
| Tenaris SA | 5257 | 101934 |
| Terreno Realty Corp.<sup>(b)</sup> | 3613 | 212119 |
| Texas Instruments, Inc. | 5323 | 923487 |
| TFS Financial Corp.<sup>(b)</sup> | 6575 | 87973 |
| Towne Bank | 1935 | 64571 |
| TPG, Inc. | 1728 | 110316 |
| TransDigm Group, Inc. | 717 | 953502 |
| Travel & Leisure Co. | 2520 | 177736 |
| Trinity Industries, Inc. | 2721 | 71943 |
| Truist Financial Corp. | 10115 | 497759 |
| Tyson Foods, Inc., Class A | 4882 | 286183 |
| U.S. Bancorp | 11333 | 604729 |
| UGI Corp. | 7700 | 288211 |
| United Bankshares, Inc. | 2307 | 88589 |
| United Community Banks, Inc. | 2623 | 81890 |
| Urban Edge Properties | 4478 | 85933 |
| Vail Resorts, Inc. | 1283 | 170382 |
| Valley National Bancorp<sup>(b)</sup> | 9062 | 105844 |
| Viatris, Inc. | 27006 | 336225 |
| VICI Properties, Inc. | 14573 | 409793 |
| Victory Capital Holdings, Inc., Class A<sup>(b)</sup> | 1082 | 68263 |
| WaFd, Inc. | 2447 | 78377 |
| WEC Energy Group, Inc. | 3834 | 404334 |
| WesBanco, Inc. | 2401 | 79809 |
| Williams Cos., Inc. | 8579 | 515684 |
| Xcel Energy, Inc. | 4886 | 360880 |
| Zions Bancorp NA | 1861 | 108943 |
| **Total United States** |  | **77219565** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $106,445,340) |  | **125992230** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Axia Energia, Class C<sup>\*</sup> | 579 | 5190 |
| Localiza Rent a Car SA<sup>\*</sup> | 66 | 500 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $5,588) |  | **5690** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree International High Dividend Fund<sup>(d)</sup> | 524 | 27041 |
| WisdomTree U.S. High Dividend Fund<sup>(d)</sup> | 79 | 8044 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $26,090)** |  | **35085** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(e)</sup> |  |  |
| (Cost: $51,442) | 51442 | **51442** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(e)</sup> |  |  |
| (Cost: $543,000) | 543000 | **543000** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $107,071,460) |  | **126627447** |
| Other Assets less Liabilities — 0.1% |  | 82501 |
| **NET ASSETS — 100.0%** |  | $**126709948** |

---

<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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,920,844 and the total market value of the collateral held by the Fund was $4,054,743. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,511,743.

<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.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Global High Dividend Fund *(DEW)*<br> December 31, 2025

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

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CVA | Certificaten van Aandelen (Certificate of Stock) |
| GDR | Global 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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** |
| WisdomTree International High Dividend Fund | $238715 | $731228 | $987997 | $62065 | $(16970) | $27041 | $15491 |
| WisdomTree U.S. High Dividend Fund | 78535 | 258185 | 329402 | 5550 | (4824) | 8044 | 2902 |
| **Total** | $**317250** | $**989413** | $**1317399** | $**67615** | $**(21794)** | $**35085** | $**18393** |

---

---

| |
|:---|
| **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 | 125992230 |  |  | 125992230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 5690 |  |  | 5690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 35085 |  |  | 35085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 51442 |  | 51442 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 543000 | – | 543000 |
| **Total Investments in Securities** | $**126033005** | $**594442** | $**0** | $**126627447** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 102.3%** | **COMMON STOCKS — 102.3%** | **COMMON STOCKS — 102.3%** |
| **India — 102.3%** | **India — 102.3%** | **India — 102.3%** |
| **Aerospace & Defense — 1.4%** |  |  |
| Bharat Dynamics Ltd. | 117897 | $1923644 |
| Bharat Electronics Ltd. | 4456471 | 19813281 |
| Garden Reach Shipbuilders & Engineers Ltd. | 25152 | 683961 |
| Hindustan Aeronautics Ltd. | 303197 | 14804735 |
| Mazagon Dock Shipbuilders Ltd. | 81388 | 2254937 |
| **Total Aerospace & Defense** |  | **39480558** |
| **Air Freight & Logistics — 0.0%** |  |  |
| Gateway Distriparks Ltd. | 1293834 | 858819 |
| Transport Corp. of India Ltd. | 35704 | 428228 |
| **Total Air Freight & Logistics** |  | **1287047** |
| **Automobile Components — 1.3%** |  |  |
| Apollo Tyres Ltd. | 531699 | 2957847 |
| Asahi India Glass Ltd. | 160303 | 1810287 |
| Balkrishna Industries Ltd. | 79221 | 2044617 |
| Banco Products India Ltd. | 46930 | 359679 |
| Bharat Forge Ltd. | 177010 | 2895830 |
| Bosch Ltd. | 8873 | 3557911 |
| Ceat Ltd. | 15961 | 677051 |
| CIE Automotive India Ltd. | 834 | 3939 |
| Endurance Technologies Ltd.<sup>(a)</sup> | 28644 | 825385 |
| Exide Industries Ltd. | 941978 | 3796025 |
| FIEM Industries Ltd. | 14079 | 354076 |
| Gabriel India Ltd. | 125720 | 1412471 |
| JBM Auto Ltd. | 9337 | 65171 |
| JK Tyre & Industries Ltd. | 351020 | 1963273 |
| Minda Corp. Ltd. | 143816 | 918617 |
| Motherson Sumi Wiring India Ltd. | 450664 | 243284 |
| Pricol Ltd. | 48315 | 355377 |
| Samvardhana Motherson International Ltd. | 2965197 | 3956922 |
| Sansera Engineering Ltd.<sup>(a)</sup> | 30137 | 562306 |
| Schaeffler India Ltd. | 21603 | 932339 |
| SKF India Ltd. | 14549 | 299642 |
| Sona Blw Precision Forgings Ltd.<sup>(a)</sup> | 82118 | 438002 |
| Steel Strips Wheels Ltd. | 138041 | 297494 |
| Sundram Fasteners Ltd. | 47396 | 492868 |
| Suprajit Engineering Ltd. | 125747 | 648466 |
| Tube Investments of India Ltd. | 57982 | 1686379 |
| UNO Minda Ltd. | 127718 | 1827113 |
| Varroc Engineering Ltd.<sup>(a)</sup> | 130922 | 860292 |
| **Total Automobile Components** |  | **36242663** |
| **Automobiles — 4.9%** |  |  |
| Bajaj Auto Ltd. | 138604 | 14407942 |
| Eicher Motors Ltd. | 208349 | 16951070 |
| Hero MotoCorp Ltd. | 263689 | 16931012 |
| Hyundai Motor India Ltd. | 94555 | 2417544 |
| Mahindra & Mahindra Ltd. | 1193913 | 49271158 |
| Maruti Suzuki India Ltd. | 150846 | 28022836 |
| TVS Motor Co. Ltd. | 205584 | 8508416 |
| **Total Automobiles** |  | **136509978** |
| **Banks — 22.6%** |  |  |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 306658 | 3393118 |
| Axis Bank Ltd. | 3009617 | 42505934 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 1371920 | 2225798 |
| Bank of Baroda | 5363594 | 17657967 |
| Bank of India | 2598924 | 4159521 |
| Bank of Maharashtra | 2808643 | 1939002 |
| Canara Bank | 11795407 | 20329758 |
| Central Bank of India Ltd. | 1762321 | 733325 |
| City Union Bank Ltd. | 1373532 | 4443989 |
| CSB Bank Ltd.<sup>\*</sup> | 195883 | 1000562 |
| DCB Bank Ltd. | 704177 | 1348350 |
| Federal Bank Ltd. | 6333655 | 18822102 |
| HDFC Bank Ltd. | 15417142 | 170021953 |
| ICICI Bank Ltd. | 9599246 | 143423604 |
| IDBI Bank Ltd. | 1616658 | 1852478 |
| IDFC First Bank Ltd. | 20955692 | 19960267 |
| Indian Bank | 1110898 | 10348304 |
| Indian Overseas Bank<sup>\*</sup> | 1713551 | 688818 |
| Jammu & Kashmir Bank Ltd. | 1000854 | 1116893 |
| Jana Small Finance Bank Ltd.<sup>\*</sup> | 35454 | 167765 |
| Karnataka Bank Ltd. | 798121 | 1824821 |
| Karur Vysya Bank Ltd. | 2011542 | 5904636 |
| Kotak Mahindra Bank Ltd. | 1684331 | 41248395 |
| Punjab National Bank | 3621177 | 4978950 |
| RBL Bank Ltd.<sup>(a)</sup> | 1495456 | 5254430 |
| South Indian Bank Ltd. | 5051815 | 2153837 |
| State Bank of India | 7145914 | 78090382 |
| Tamilnad Mercantile Bank Ltd. | 76372 | 436584 |
| UCO Bank | 596379 | 195410 |
| Ujjivan Small Finance Bank Ltd.<sup>\*(a)</sup> | 4414770 | 2602806 |
| Union Bank of India Ltd. | 6708269 | 11476083 |
| Yes Bank Ltd.<sup>\*</sup> | 8515088 | 2046363 |
| **Total Banks** |  | **622352205** |
| **Beverages — 0.4%** |  |  |
| Globus Spirits Ltd. | 35835 | 424497 |
| Radico Khaitan Ltd. | 101315 | 3718064 |
| Sula Vineyards Ltd. | 779 | 1881 |
| Tilaknagar Industries Ltd. | 89471 | 455371 |
| United Breweries Ltd. | 27903 | 503456 |
| United Spirits Ltd. | 188263 | 3024000 |
| Varun Beverages Ltd. | 608556 | 3316680 |
| **Total Beverages** |  | **11443949** |
| **Biotechnology — 0.0%** |  |  |
| Biocon Ltd. | 261668 | **1146770** |
| **Broadline Retail — 0.0%** |  |  |
| RattanIndia Enterprises Ltd.<sup>\*</sup> | 10192 | 4680 |
| Vishal Mega Mart Ltd.<sup>\*</sup> | 356004 | 540149 |
| **Total Broadline Retail** |  | **544829** |
| **Building Products — 0.2%** |  |  |
| Astral Ltd. | 40119 | 619778 |
| Blue Star Ltd. | 121668 | 2342815 |
| Carysil Ltd. | 5847 | 58464 |
| Cera Sanitaryware Ltd. | 120 | 6990 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dalmia Bharat Refractories Ltd.<sup>\*^</sup> | 3143 | $337 |
| Electrosteel Castings Ltd. | 1265770 | 1104387 |
| Kajaria Ceramics Ltd. | 44263 | 476958 |
| **Total Building Products** |  | **4609729** |
| **Capital Markets — 0.9%** |  |  |
| 360 ONE WAM Ltd. | 176709 | 2339621 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 40482 | 362687 |
| Anand Rathi Wealth Ltd. | 25047 | 867343 |
| Angel One Ltd. | 83613 | 2180576 |
| Care Ratings Ltd. | 19071 | 339474 |
| CRISIL Ltd. | 16463 | 791577 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 251487 | 7476948 |
| IIFL Securities Ltd. | 135057 | 545837 |
| Indian Energy Exchange Ltd.<sup>(a)</sup> | 350466 | 523363 |
| Kfin Technologies Ltd. | 36297 | 436956 |
| Motilal Oswal Financial Services Ltd. | 100196 | 953975 |
| Multi Commodity Exchange of India Ltd. | 30464 | 3774470 |
| Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 175613 | 1718725 |
| Share India Securities Ltd. | 176399 | 326972 |
| UTI Asset Management Co. Ltd. | 139843 | 1757385 |
| **Total Capital Markets** |  | **24395909** |
| **Chemicals — 3.6%** |  |  |
| Aarti Industries Ltd. | 220391 | 916831 |
| Akzo Nobel India Ltd. | 28667 | 1013399 |
| Alkyl Amines Chemicals | 4238 | 75259 |
| Anupam Rasayan India Ltd. | 95448 | 1400614 |
| Archean Chemical Industries Ltd. | 471 | 2920 |
| Asian Paints Ltd. | 275307 | 8483176 |
| Atul Ltd. | 12432 | 849415 |
| Balaji Amines Ltd. | 32755 | 408529 |
| Bayer CropScience Ltd. | 70 | 3550 |
| Berger Paints India Ltd. | 424404 | 2533550 |
| Bhansali Engineering Polymers Ltd. | 2001 | 2019 |
| Carborundum Universal Ltd. | 71695 | 682734 |
| Castrol India Ltd. | 1023737 | 2193167 |
| Chambal Fertilisers & Chemicals Ltd. | 563327 | 3021604 |
| Clean Science & Technology Ltd. | 1390 | 13548 |
| Coromandel International Ltd. | 308834 | 7787562 |
| DCM Shriram Ltd. | 171891 | 2394595 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 456297 | 6534310 |
| Deepak Nitrite Ltd. | 47458 | 914370 |
| EID Parry India Ltd.<sup>\*</sup> | 595750 | 6858329 |
| Epigral Ltd. | 42688 | 579483 |
| Finolex Industries Ltd. | 388362 | 751884 |
| Garware Hi-Tech Films Ltd. | 19299 | 667761 |
| GHCL Ltd. | 559845 | 3517430 |
| Gujarat Fluorochemicals Ltd. | 49788 | 2030919 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 522207 | 2868730 |
| Himadri Speciality Chemical Ltd. | 378432 | 2054064 |
| India Glycols Ltd. | 33951 | 383859 |
| Indigo Paints Ltd. | 556 | 7076 |
| Jubilant Ingrevia Ltd. | 144612 | 1131820 |
| Kansai Nerolac Paints Ltd. | 101499 | 265889 |
| Kiri Industries Ltd.<sup>\*</sup> | 233950 | 1887907 |
| Laxmi Organic Industries Ltd. | 3030 | 5704 |
| Linde India Ltd. | 10699 | 708927 |
| Mayur Uniquoters Ltd. | 45508 | 250782 |
| Navin Fluorine International Ltd. | 42570 | 2803917 |
| NOCIL Ltd. | 1693 | 2901 |
| Paradeep Phosphates Ltd.<sup>(a)</sup> | 621677 | 1139265 |
| PCBL CHEMICAL Ltd. | 281483 | 944233 |
| PI Industries Ltd. | 73127 | 2634640 |
| Pidilite Industries Ltd. | 142827 | 2355676 |
| Polyplex Corp. Ltd. | 919 | 8535 |
| Rallis India Ltd. | 279909 | 871996 |
| Rashtriya Chemicals & Fertilizers Ltd. | 716110 | 1165160 |
| Sharda Cropchem Ltd. | 70852 | 688265 |
| Solar Industries India Ltd. | 16346 | 2228221 |
| SRF Ltd. | 203373 | 6957901 |
| Styrenix Performance Materials Ltd. | 23619 | 519317 |
| Sudarshan Chemical Industries Ltd. | 159596 | 1682801 |
| Sumitomo Chemical India Ltd. | 92081 | 482537 |
| Supreme Industries Ltd. | 41535 | 1549855 |
| Supreme Petrochem Ltd. | 38077 | 273675 |
| Tata Chemicals Ltd. | 430426 | 3666164 |
| UPL Ltd. | 503621 | 4455462 |
| Vinati Organics Ltd. | 19377 | 342614 |
| **Total Chemicals** |  | **97974851** |
| **Commercial Services & Supplies — 0.1%** |  |  |
| CMS Info Systems Ltd. | 87293 | 329730 |
| Indian Railway Catering & Tourism Corp. Ltd. | 216751 | 1650965 |
| ION Exchange India Ltd. | 145704 | 616993 |
| **Total Commercial Services & Supplies** |  | **2597688** |
| **Construction & Engineering — 2.3%** |  |  |
| Afcons Infrastructure Ltd. | 77910 | 335376 |
| Ashoka Buildcon Ltd.<sup>\*</sup> | 1150882 | 2157086 |
| Capacit'e Infraprojects Ltd.<sup>\*</sup> | 98995 | 280201 |
| Cemindia Projects Ltd. | 97054 | 851280 |
| Dilip Buildcon Ltd.<sup>(a)</sup> | 106163 | 563183 |
| Engineers India Ltd. | 376568 | 843136 |
| GMR Power & Urban Infra Ltd.<sup>\*</sup> | 654486 | 810540 |
| HG Infra Engineering Ltd. | 64989 | 545122 |
| IRB Infrastructure Developers Ltd. | 2039020 | 953954 |
| J Kumar Infraprojects Ltd. | 150151 | 973532 |
| Kalpataru Projects International Ltd. | 116317 | 1556080 |
| KEC International Ltd. | 156053 | 1281178 |
| KNR Constructions Ltd. | 528431 | 957038 |
| Larsen & Toubro Ltd. | 752108 | 34170600 |
| Man Infraconstruction Ltd. | 331537 | 471709 |
| NBCC India Ltd. | 1867943 | 2530718 |
| NCC Ltd. | 1583480 | 2826605 |
| Patel Engineering Ltd.<sup>\*</sup> | 283005 | 90431 |
| PNC Infratech Ltd. | 353225 | 989099 |
| Power Mech Projects Ltd. | 12754 | 325181 |
| Praj Industries Ltd. | 186048 | 667774 |
| Rail Vikas Nigam Ltd. | 1085641 | 4315174 |
| Ramky Infrastructure Ltd.<sup>\*</sup> | 18618 | 115348 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Techno Electric & Engineering Co. Ltd. | 34866 | $419768 |
| Voltas Ltd. | 136185 | 2062486 |
| Welspun Enterprises Ltd. | 448610 | 2595946 |
| **Total Construction & Engineering** |  | **63688545** |
| **Construction Materials — 2.1%** |  |  |
| ACC Ltd. | 61827 | 1195344 |
| Ambuja Cements Ltd. | 661693 | 4095854 |
| Birla Corp. Ltd. | 40078 | 474224 |
| Dalmia Bharat Ltd. | 106239 | 2518760 |
| Grasim Industries Ltd. | 957787 | 30146835 |
| JK Cement Ltd. | 35214 | 2167000 |
| JK Lakshmi Cement Ltd. | 95758 | 828992 |
| Orient Cement Ltd. | 7660 | 14562 |
| Ramco Cements Ltd. | 70271 | 826088 |
| Shree Cement Ltd. | 4734 | 1399721 |
| UltraTech Cement Ltd. | 102771 | 13474205 |
| **Total Construction Materials** |  | **57141585** |
| **Consumer Finance — 0.1%** |  |  |
| SBFC Finance Ltd.<sup>\*</sup> | 566193 | 655461 |
| SBI Cards & Payment Services Ltd. | 262194 | 2513730 |
| **Total Consumer Finance** |  | **3169191** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 54160 | 2279098 |
| Medplus Health Services Ltd.<sup>\*</sup> | 22994 | 206533 |
| **Total Consumer Staples Distribution & Retail** |  | **2485631** |
| **Containers & Packaging — 0.1%** |  |  |
| AGI Greenpac Ltd. | 64816 | 541615 |
| Cosmo First Ltd. | 80372 | 614687 |
| EPL Ltd. | 177949 | 426087 |
| Time Technoplast Ltd. | 669666 | 1400809 |
| **Total Containers & Packaging** |  | **2983198** |
| **Diversified Consumer Services — 0.0%** |  |  |
| NIIT Learning Systems Ltd. | 79989 | **354515** |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| Indus Towers Ltd.<sup>\*</sup> | 1570117 | 7315208 |
| Railtel Corp. of India Ltd. | 59099 | 244308 |
| Tata Communications Ltd. | 158143 | 3211619 |
| **Total Diversified Telecommunication Services** |  | **10771135** |
| **Electric Utilities — 2.8%** |  |  |
| Adani Energy Solutions Ltd.<sup>\*</sup> | 136610 | 1561496 |
| CESC Ltd. | 3183409 | 5934753 |
| Power Grid Corp. of India Ltd. | 17031794 | 50140663 |
| SJVN Ltd. | 1247177 | 1037378 |
| Tata Power Co. Ltd. | 2704843 | 11423734 |
| Torrent Power Ltd. | 446516 | 6491615 |
| **Total Electric Utilities** |  | **76589639** |
| **Electrical Equipment — 1.7%** |  |  |
| ABB India Ltd. | 21368 | 1229120 |
| Amara Raja Energy & Mobility Ltd. | 246440 | 2493892 |
| Bharat Heavy Electricals Ltd. | 453887 | 1451610 |
| CG Power & Industrial Solutions Ltd. | 335716 | 2420025 |
| Elecon Engineering Co. Ltd. | 79802 | 427469 |
| Finolex Cables Ltd. | 91357 | 762025 |
| GE Vernova T&D India Ltd. | 29708 | 1035391 |
| Graphite India Ltd. | 62711 | 447729 |
| Havells India Ltd. | 158768 | 2517023 |
| HEG Ltd. | 233677 | 1621944 |
| Hitachi Energy India Ltd. | 1177 | 239775 |
| Inox Wind Ltd.<sup>\*</sup> | 536891 | 737901 |
| KEI Industries Ltd. | 90044 | 4468368 |
| Polycab India Ltd. | 38277 | 3244709 |
| RR Kabel Ltd. | 41535 | 671321 |
| Siemens Energy India Ltd.<sup>\*</sup> | 49595 | 1412650 |
| Suzlon Energy Ltd.<sup>\*</sup> | 37918849 | 22220729 |
| Triveni Turbine Ltd. | 38770 | 232177 |
| V-Guard Industries Ltd. | 19466 | 71038 |
| Voltamp Transformers Ltd. | 6071 | 530372 |
| **Total Electrical Equipment** |  | **48235268** |
| **Electronic Equipment, Instruments & Components — 0.3%** |  |  |
| Genus Power Infrastructures Ltd. | 138598 | 465081 |
| PG Electroplast Ltd. | 45569 | 291678 |
| Redington Ltd. | 2746577 | 8322599 |
| Syrma SGS Technology Ltd. | 13372 | 109076 |
| **Total Electronic Equipment, Instruments & Components** |  | **9188434** |
| **Entertainment — 0.0%** |  |  |
| Saregama India Ltd. | 228303 | **891576** |
| **Financial Services — 0.4%** |  |  |
| Aadhar Housing Finance Ltd.<sup>\*</sup> | 44748 | 241491 |
| Bajaj Finserv Ltd. | 412367 | 9359068 |
| Bajaj Housing Finance Ltd.<sup>\*</sup> | 920366 | 965940 |
| Infibeam Avenues Ltd.<sup>\*</sup> | 903290 | 167433 |
| **Total Financial Services** |  | **10733932** |
| **Food Products — 1.3%** |  |  |
| Avanti Feeds Ltd. | 75810 | 701719 |
| AWL Agri Business Ltd.<sup>\*</sup> | 17228 | 45485 |
| Balrampur Chini Mills Ltd. | 237142 | 1172526 |
| Bikaji Foods International Ltd. | 353 | 2945 |
| Bombay Burmah Trading Co. | 36015 | 756969 |
| Britannia Industries Ltd. | 95343 | 6397613 |
| CCL Products India Ltd. | 72160 | 758054 |
| Godrej Agrovet Ltd.<sup>(a)</sup> | 491 | 3120 |
| Gujarat Ambuja Exports Ltd. | 220754 | 338477 |
| Hatsun Agro Product Ltd. | 39130 | 425435 |
| Heritage Foods Ltd. | 32952 | 168757 |
| Kaveri Seed Co. Ltd. | 87054 | 955005 |
| KRBL Ltd. | 227401 | 998112 |
| Kwality Wall's India Ltd.<sup>\*^</sup> | 669613 | 284595 |
| LT Foods Ltd. | 489882 | 2122673 |
| Marico Ltd. | 463161 | 3867946 |
| Mrs Bectors Food Specialities Ltd. | 190609 | 488614 |
| Nestle India Ltd. | 389754 | 5585297 |
| Parag Milk Foods Ltd.<sup>(a)</sup> | 53449 | 172723 |
| Patanjali Foods Ltd. | 226055 | 1371983 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tata Consumer Products Ltd. | 412328 | $5468383 |
| Triveni Engineering & Industries Ltd. | 810024 | 3517517 |
| Zydus Wellness Ltd. | 88991 | 450107 |
| **Total Food Products** |  | **36054055** |
| **Gas Utilities — 0.9%** |  |  |
| Adani Total Gas Ltd. | 72150 | 454914 |
| GAIL India Ltd. | 7580826 | 14520736 |
| Gujarat Gas Ltd. | 274779 | 1260177 |
| Gujarat State Petronet Ltd. | 1070684 | 3648188 |
| Indraprastha Gas Ltd. | 1737341 | 3760978 |
| Mahanagar Gas Ltd. | 177469 | 2243256 |
| **Total Gas Utilities** |  | **25888249** |
| **Ground Transportation — 0.1%** |  |  |
| Container Corp. of India Ltd. | 409693 | 2392855 |
| VRL Logistics Ltd. | 10960 | 32704 |
| **Total Ground Transportation** |  | **2425559** |
| **Health Care Equipment & Supplies — 0.0%** |  |  |
| Poly Medicure Ltd. | 21472 | **423733** |
| **Health Care Providers & Services — 0.8%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 48964 | 3836574 |
| Aster DM Healthcare Ltd.<sup>(a)</sup> | 201568 | 1383378 |
| Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 48588 | 801480 |
| Fortis Healthcare Ltd. | 480473 | 4725645 |
| Global Health Ltd. | 23222 | 306528 |
| Krishna Institute of Medical Sciences Ltd.<sup>\*(a)</sup> | 104542 | 707885 |
| Krsnaa Diagnostics Ltd. | 43010 | 345188 |
| Max Healthcare Institute Ltd. | 566913 | 6591953 |
| Metropolis Healthcare Ltd.<sup>(a)</sup> | 45086 | 967590 |
| Narayana Hrudayalaya Ltd. | 65246 | 1373456 |
| Rainbow Children's Medicare Ltd. | 6193 | 90953 |
| Thyrocare Technologies Ltd.<sup>(a)</sup> | 125489 | 622283 |
| Vijaya Diagnostic Centre Pvt Ltd. | 19424 | 229295 |
| **Total Health Care Providers & Services** |  | **21982208** |
| **Health Care Technology — 0.0%** |  |  |
| Inventurus Knowledge Solutions Ltd.<sup>\*</sup> | 15265 | **281559** |
| **Hotels, Restaurants & Leisure — 0.4%** |  |  |
| Chalet Hotels Ltd. | 16726 | 162004 |
| Delta Corp. Ltd. | 474892 | 368641 |
| EIH Ltd. | 122438 | 501648 |
| Indian Hotels Co. Ltd. | 849517 | 6983420 |
| ITC Hotels Ltd.<sup>\*</sup> | 213226 | 468374 |
| Jubilant Foodworks Ltd. | 163463 | 1015922 |
| Lemon Tree Hotels Ltd.<sup>\*(a)</sup> | 77923 | 138074 |
| Thomas Cook India Ltd. | 166605 | 275693 |
| **Total Hotels, Restaurants & Leisure** |  | **9913776** |
| **Household Durables — 0.2%** |  |  |
| Amber Enterprises India Ltd.<sup>\*</sup> | 8593 | 610635 |
| Bajaj Electricals Ltd. | 2544 | 13508 |
| Cello World Ltd. | 1049 | 6327 |
| Crompton Greaves Consumer Electricals Ltd. | 573361 | 1609160 |
| Dixon Technologies India Ltd. | 20906 | 2814932 |
| Symphony Ltd. | 19612 | 192423 |
| Whirlpool of India Ltd. | 18229 | 182352 |
| **Total Household Durables** |  | **5429337** |
| **Household Products — 0.0%** |  |  |
| Jyothy Labs Ltd. | 52059 | **163714** |
| **Independent Power & Renewable Electricity Producers — 3.2%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 74410 | 840388 |
| Adani Power Ltd.<sup>\*</sup> | 12039189 | 19153261 |
| Gujarat Industries Power Co. Ltd. | 3631 | 6327 |
| Jaiprakash Power Ventures Ltd.<sup>\*</sup> | 6946375 | 1327765 |
| JSW Energy Ltd. | 484821 | 2602397 |
| KPI Green Energy Ltd.<sup>(a)</sup> | 94025 | 525886 |
| NHPC Ltd. | 8133677 | 7169050 |
| NLC India Ltd. | 643416 | 1791240 |
| NTPC Ltd. | 14815466 | 54322090 |
| Reliance Power Ltd.<sup>\*</sup> | 1830359 | 709707 |
| **Total Independent Power & Renewable Electricity Producers** |  | **88448111** |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Acme Solar Holdings Ltd. | 159455 | **421331** |
| **Industrial Conglomerates — 0.4%** |  |  |
| Apar Industries Ltd. | 22847 | 2126987 |
| Balmer Lawrie & Co. Ltd. | 1465 | 2990 |
| Godrej Industries Ltd.<sup>\*</sup> | 132233 | 1474758 |
| Nava Ltd. | 971944 | 6135789 |
| Siemens Ltd. | 50829 | 1732371 |
| **Total Industrial Conglomerates** |  | **11472895** |
| **Insurance — 1.1%** |  |  |
| General Insurance Corp. of India<sup>(a)</sup> | 1524603 | 6459420 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 389343 | 3248229 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 289833 | 6327160 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 184477 | 1371580 |
| Life Insurance Corp. of India | 549036 | 5222230 |
| Max Financial Services Ltd.<sup>\*</sup> | 98219 | 1826921 |
| New India Assurance Co. Ltd.<sup>(a)</sup> | 392368 | 680231 |
| PB Fintech Ltd.<sup>\*</sup> | 27663 | 561881 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 243812 | 5519986 |
| Star Health & Allied Insurance Co. Ltd.<sup>\*</sup> | 454 | 2298 |
| **Total Insurance** |  | **31219936** |
| **Interactive Media & Services — 0.1%** |  |  |
| Info Edge India Ltd. | 112914 | **1675380** |
| **IT Services — 9.5%** |  |  |
| Cigniti Technologies Ltd.<sup>\*</sup> | 39816 | 724915 |
| Coforge Ltd. | 144421 | 2672160 |
| Cyient Ltd. | 94381 | 1173785 |
| Happiest Minds Technologies Ltd. | 43856 | 224649 |
| HCL Technologies Ltd. | 1974788 | 35666386 |
| Hexaware Technologies Ltd. | 51604 | 439538 |
| Infosys Ltd. | 6200079 | 111433851 |
| LTIMindtree Ltd.<sup>(a)</sup> | 99377 | 6704233 |
| Mastek Ltd. | 22691 | 517771 |
| Mphasis Ltd. | 130095 | 4040093 |
| Persistent Systems Ltd. | 106050 | 7400423 |
| Sonata Software Ltd. | 159175 | 637289 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tata Consultancy Services Ltd. | 1438630 | $51319162 |
| Tata Technologies Ltd. | 95267 | 681543 |
| Tech Mahindra Ltd. | 1058990 | 18744531 |
| Wipro Ltd. | 5874288 | 17207308 |
| Zensar Technologies Ltd. | 274525 | 2149208 |
| **Total IT Services** |  | **261736845** |
| **Life Sciences Tools & Services — 0.3%** |  |  |
| Divi's Laboratories Ltd. | 123104 | 8755536 |
| Syngene International Ltd.<sup>(a)</sup> | 94828 | 686843 |
| **Total Life Sciences Tools & Services** |  | **9442379** |
| **Machinery — 1.3%** |  |  |
| Action Construction Equipment Ltd. | 37910 | 399285 |
| AIA Engineering Ltd. | 36369 | 1625650 |
| Ashok Leyland Ltd. | 2602810 | 5189148 |
| BEML Ltd. | 24305 | 502950 |
| Cochin Shipyard Ltd.<sup>(a)</sup> | 135720 | 2446389 |
| Craftsman Automation Ltd. | 15153 | 1296393 |
| Cummins India Ltd. | 157420 | 7766666 |
| Elgi Equipments Ltd. | 222747 | 1174089 |
| Escorts Kubota Ltd. | 32559 | 1347505 |
| Force Motors Ltd. | 2882 | 659453 |
| GMM Pfaudler Ltd. | 32354 | 397588 |
| Greaves Cotton Ltd. | 3115 | 6644 |
| Grindwell Norton Ltd. | 32113 | 558837 |
| ISGEC Heavy Engineering Ltd. | 57264 | 580703 |
| Jamna Auto Industries Ltd. | 153603 | 216324 |
| Jyoti CNC Automation Ltd.<sup>\*</sup> | 38476 | 423504 |
| Kirloskar Brothers Ltd. | 41647 | 746111 |
| Kirloskar Oil Engines Ltd. | 111918 | 1517652 |
| Kirloskar Pneumatic Co. Ltd. | 31743 | 374293 |
| LG Balakrishnan & Bros Ltd. | 61328 | 1221041 |
| NRB Bearings Ltd. | 99875 | 299083 |
| Olectra Greentech Ltd. | 193 | 2575 |
| Shakti Pumps India Ltd. | 78656 | 633724 |
| SKF India Industrial Ltd.<sup>\*</sup> | 25455 | 736580 |
| Tega Industries Ltd. | 9887 | 214583 |
| Texmaco Rail & Engineering Ltd. | 351462 | 536972 |
| Thermax Ltd. | 40229 | 1352881 |
| Timken India Ltd. | 21289 | 711320 |
| Titagarh Rail System Ltd. | 32200 | 319548 |
| **Total Machinery** |  | **33257491** |
| **Marine Transportation — 0.1%** |  |  |
| Shipping Corp. of India Ltd. | 844694 | **2178100** |
| **Media — 0.1%** |  |  |
| Affle 3i Ltd.<sup>\*</sup> | 40560 | 812017 |
| Sun TV Network Ltd. | 240206 | 1570249 |
| Zee Entertainment Enterprises Ltd. | 18745 | 18762 |
| **Total Media** |  | **2401028** |
| **Metals & Mining — 8.3%** |  |  |
| APL Apollo Tubes Ltd. | 118300 | 2519222 |
| Ashapura Minechem Ltd. | 58905 | 575848 |
| Godawari Power & Ispat Ltd. | 792256 | 2345315 |
| Goodluck India Ltd. | 10255 | 124104 |
| Gravita India Ltd. | 308 | 6366 |
| Hindalco Industries Ltd. | 6042902 | 59615899 |
| Hindustan Copper Ltd. | 178817 | 1031169 |
| Hindustan Zinc Ltd. | 739044 | 5035943 |
| Jai Balaji Industries Ltd.<sup>\*</sup> | 507742 | 408377 |
| Jindal Saw Ltd. | 559281 | 1045019 |
| Jindal Stainless Ltd. | 860636 | 8036199 |
| Jindal Steel Ltd. | 798973 | 9367639 |
| JSW Steel Ltd. | 934650 | 12112679 |
| Lloyds Metals & Energy Ltd. | 81216 | 1193941 |
| Maharashtra Seamless Ltd. | 59114 | 369202 |
| Mishra Dhatu Nigam Ltd.<sup>(a)</sup> | 5650 | 21590 |
| MOIL Ltd. | 125626 | 515129 |
| National Aluminium Co. Ltd. | 3486746 | 12192830 |
| NMDC Ltd. | 19367080 | 17921348 |
| Prakash Industries Ltd. | 338177 | 551968 |
| Ramkrishna Forgings Ltd. | 74496 | 433610 |
| Ratnamani Metals & Tubes Ltd. | 23465 | 621482 |
| Sandur Manganese & Iron Ores Ltd. | 582447 | 1573356 |
| Sarda Energy & Minerals Ltd. | 385636 | 2233469 |
| Shyam Metalics & Energy Ltd. | 59888 | 564802 |
| Steel Authority of India Ltd. | 3362261 | 5498688 |
| Surya Roshni Ltd. | 238626 | 730777 |
| Tata Steel Ltd. | 20184685 | 40441503 |
| Usha Martin Ltd. | 331043 | 1672169 |
| Vedanta Ltd. | 5688309 | 38251412 |
| Welspun Corp. Ltd. | 215261 | 1950486 |
| **Total Metals & Mining** |  | **228961541** |
| **Office REITs — 0.0%** |  |  |
| Mindspace Business Parks REIT<sup>(a)</sup> | 200648 | **1060374** |
| **Oil, Gas & Consumable Fuels — 17.1%** |  |  |
| Aegis Logistics Ltd. | 388596 | 3102563 |
| Bharat Petroleum Corp. Ltd. | 2310107 | 9869682 |
| Chennai Petroleum Corp. Ltd. | 95554 | 888994 |
| Coal India Ltd. | 15171933 | 67352489 |
| Great Eastern Shipping Co. Ltd. | 950204 | 11935775 |
| Gujarat Mineral Development Corp. Ltd. | 104096 | 693457 |
| Hindustan Oil Exploration Co. Ltd.<sup>\*</sup> | 5131 | 8908 |
| Hindustan Petroleum Corp. Ltd. | 3646248 | 20245574 |
| Indian Oil Corp. Ltd. | 12744006 | 23602374 |
| Mangalore Refinery & Petrochemicals Ltd.<sup>\*</sup> | 1248212 | 2111337 |
| Oil & Natural Gas Corp. Ltd. | 26700605 | 71410039 |
| Oil India Ltd. | 6814331 | 32172682 |
| Petronet LNG Ltd. | 3054791 | 9655896 |
| Reliance Industries Ltd. | 12490983 | 218246224 |
| **Total Oil, Gas & Consumable Fuels** |  | **471295994** |
| **Paper & Forest Products — 0.1%** |  |  |
| Century Plyboards India Ltd. | 86485 | 797499 |
| JK Paper Ltd. | 553438 | 2192708 |
| **Total Paper & Forest Products** |  | **2990207** |
| **Passenger Airlines — 0.2%** |  |  |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 111312 | **6265986** |
| **Personal Care Products — 1.0%** |  |  |
| Bajaj Consumer Care Ltd.<sup>\*</sup> | 429835 | 1225239 |
| Colgate-Palmolive India Ltd. | 110028 | 2541018 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dabur India Ltd. | 350202 | $1962204 |
| Emami Ltd. | 342505 | 2014345 |
| Gillette India Ltd. | 3271 | 304338 |
| Godrej Consumer Products Ltd. | 245361 | 3336473 |
| Hindustan Unilever Ltd. | 665227 | 17140738 |
| **Total Personal Care Products** |  | **28524355** |
| **Pharmaceuticals — 4.0%** |  |  |
| Aarti Drugs Ltd. | 88900 | 407164 |
| Aarti Pharmalabs Ltd. | 76104 | 637083 |
| Acutaas Chemicals Ltd. | 7125 | 135152 |
| Aether Industries Ltd.<sup>\*</sup> | 4229 | 40469 |
| Ajanta Pharma Ltd. | 33299 | 1025837 |
| Alembic Pharmaceuticals Ltd. | 108975 | 1025921 |
| Alivus Life Sciences Ltd. | 34228 | 349061 |
| Alkem Laboratories Ltd. | 38163 | 2338073 |
| Aurobindo Pharma Ltd. | 503855 | 6631781 |
| Caplin Point Laboratories Ltd. | 102509 | 2096385 |
| Cipla Ltd. | 636796 | 10707568 |
| Cohance Lifesciences Ltd.<sup>\*</sup> | 169578 | 997325 |
| Concord Biotech Ltd. | 30481 | 456336 |
| Dr. Reddy's Laboratories Ltd. | 1307943 | 18501667 |
| FDC Ltd.<sup>\*</sup> | 51567 | 242747 |
| Gland Pharma Ltd.<sup>(a)</sup> | 66446 | 1273039 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 44956 | 1237249 |
| Glenmark Pharmaceuticals Ltd. | 133566 | 3024425 |
| Granules India Ltd. | 360045 | 2397512 |
| IOL Chemicals & Pharmaceuticals Ltd. | 365045 | 334099 |
| Ipca Laboratories Ltd. | 133984 | 2115167 |
| JB Chemicals & Pharmaceuticals Ltd. | 60971 | 1234420 |
| Jubilant Pharmova Ltd. | 29015 | 346484 |
| Laurus Labs Ltd.<sup>(a)</sup> | 624940 | 7704029 |
| Lupin Ltd. | 152666 | 3583123 |
| Mankind Pharma Ltd. | 38756 | 947131 |
| Marksans Pharma Ltd. | 466602 | 935962 |
| Natco Pharma Ltd. | 152837 | 1535607 |
| Neuland Laboratories Ltd. | 18148 | 3064060 |
| Strides Pharma Science Ltd. | 59784 | 598875 |
| Sun Pharmaceutical Industries Ltd. | 1464028 | 28011858 |
| Supriya Lifescience Ltd. | 6124 | 51204 |
| Torrent Pharmaceuticals Ltd. | 72304 | 3097155 |
| Zydus Lifesciences Ltd. | 393811 | 4006269 |
| **Total Pharmaceuticals** |  | **111090237** |
| **Professional Services — 0.5%** |  |  |
| Computer Age Management Services Ltd. | 136092 | 1121843 |
| Datamatics Global Services Ltd. | 51636 | 465204 |
| Digitide Solutions Ltd.<sup>\*</sup> | 121978 | 179277 |
| eClerx Services Ltd. | 72452 | 3784893 |
| Firstsource Solutions Ltd. | 970145 | 3624576 |
| International Gemmological Institute India Ltd. | 88652 | 330425 |
| L&T Technology Services Ltd.<sup>(a)</sup> | 27792 | 1379776 |
| Latent View Analytics Ltd.<sup>\*</sup> | 48469 | 247362 |
| Quess Corp. Ltd.<sup>(a)</sup> | 126831 | 290113 |
| RITES Ltd. | 214485 | 579433 |
| Sagility Ltd. | 1273160 | 736874 |
| TeamLease Services Ltd.<sup>\*</sup> | 115 | 1992 |
| **Total Professional Services** |  | **12741768** |
| **Real Estate Management & Development — 0.9%** |  |  |
| Anant Raj Ltd. | 97389 | 593028 |
| Brigade Enterprises Ltd. | 94725 | 932712 |
| DLF Ltd. | 427111 | 3266556 |
| Embassy Developments Ltd.<sup>\*</sup> | 413356 | 270514 |
| Ganesh Housing Ltd. | 49875 | 445315 |
| Godrej Properties Ltd.<sup>\*</sup> | 49608 | 1106308 |
| Lodha Developers Ltd.<sup>(a)</sup> | 42276 | 499197 |
| Mahindra Lifespace Developers Ltd. | 2108 | 9255 |
| NESCO Ltd. | 55375 | 754788 |
| Oberoi Realty Ltd. | 214239 | 3982088 |
| Phoenix Mills Ltd. | 367738 | 7583522 |
| Prestige Estates Projects Ltd. | 238214 | 4226816 |
| Sobha Ltd. | 83316 | 1352735 |
| **Total Real Estate Management & Development** |  | **25022834** |
| **Semiconductors & Semiconductor Equipment — 0.1%** |  |  |
| Premier Energies Ltd.<sup>(a)</sup> | 80168 | 751157 |
| WAAREE Energies Ltd. | 22175 | 732288 |
| Websol Energy System Ltd.<sup>\*</sup> | 294838 | 294315 |
| **Total Semiconductors & Semiconductor Equipment** |  | **1777760** |
| **Software — 0.5%** |  |  |
| AurionPro Solutions Ltd. | 27529 | 317223 |
| Birlasoft Ltd. | 182686 | 880712 |
| BlackBuck Ltd.<sup>\*</sup> | 53893 | 407588 |
| CE Info Systems Ltd. | 22441 | 431245 |
| Intellect Design Arena Ltd. | 118980 | 1285384 |
| KPIT Technologies Ltd. | 60481 | 788990 |
| Newgen Software Technologies Ltd. | 153249 | 1440939 |
| Oracle Financial Services Software Ltd. | 55368 | 4735388 |
| Rategain Travel Technologies Ltd.<sup>\*</sup> | 12808 | 98569 |
| Route Mobile Ltd. | 64483 | 503499 |
| Tanla Platforms Ltd. | 95657 | 559280 |
| Tata Elxsi Ltd. | 22040 | 1285062 |
| **Total Software** |  | **12733879** |
| **Specialty Retail — 0.1%** |  |  |
| Go Fashion India Ltd.<sup>\*</sup> | 621 | 3192 |
| Metro Brands Ltd. | 18096 | 243033 |
| PC Jeweller Ltd.<sup>\*</sup> | 4843098 | 513518 |
| Senco Gold Ltd. | 81958 | 289928 |
| Trent Ltd. | 43392 | 2065817 |
| **Total Specialty Retail** |  | **3115488** |
| **Textiles, Apparel & Luxury Goods — 0.8%** |  |  |
| Arvind Ltd. | 542433 | 1913435 |
| Bata India Ltd. | 41496 | 435369 |
| Campus Activewear Ltd. | 317721 | 925985 |
| Garware Technical Fibres Ltd. | 41588 | 322763 |
| Gokaldas Exports Ltd.<sup>\*</sup> | 50815 | 419560 |
| Indo Count Industries Ltd. | 186456 | 585843 |
| Kalyan Jewellers India Ltd. | 81006 | 437433 |
| KPR Mill Ltd. | 117254 | 1229427 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| LUX Industries Ltd. | 30672 | $379853 |
| Page Industries Ltd. | 3023 | 1212336 |
| Relaxo Footwears Ltd. | 56642 | 254853 |
| Safari Industries India Ltd. | 4052 | 98028 |
| Siyaram Silk Mills Ltd. | 43186 | 303789 |
| Swan Corp. Ltd. | 160487 | 837170 |
| Titan Co. Ltd. | 186363 | 8400698 |
| Trident Ltd. | 1019922 | 303323 |
| Vaibhav Global Ltd. | 59339 | 154271 |
| Vardhman Textiles Ltd. | 294111 | 1431788 |
| Vedant Fashions Ltd. | 70352 | 455632 |
| Welspun Living Ltd. | 454270 | 659929 |
| **Total Textiles, Apparel & Luxury Goods** |  | **20761485** |
| **Tobacco — 0.9%** |  |  |
| Godfrey Phillips India Ltd. | 100253 | 3081116 |
| ITC Ltd. | 4703019 | 21087331 |
| VST Industries Ltd. | 2885 | 8267 |
| **Total Tobacco** |  | **24176714** |
| **Trading Companies & Distributors — 0.1%** |  |  |
| Adani Enterprises Ltd. | 93695 | 2334781 |
| IndiaMart InterMesh Ltd.<sup>(a)</sup> | 226 | 5591 |
| MMTC Ltd.<sup>\*</sup> | 20123 | 15052 |
| MSTC Ltd. | 116691 | 678884 |
| **Total Trading Companies & Distributors** |  | **3034308** |
| **Transportation Infrastructure — 0.6%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 916641 | 14989853 |
| Gujarat Pipavav Port Ltd. | 490685 | 993769 |
| JSW Infrastructure Ltd. | 170175 | 539232 |
| **Total Transportation Infrastructure** |  | **16522854** |
| **Water Utilities — 0.0%** |  |  |
| VA Tech Wabag Ltd. | 34920 | **506359** |
| **Wireless Telecommunication Services — 1.6%** |  |  |
| Bharti Airtel Ltd. | 1844523 | **43211544** |
| **TOTAL COMMON STOCKS<br> (COST: $1,871,125,483)** |  | **2823428198** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>^</sup> |  |  |
| (Cost: $0) | 898040 | **99916** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>\*^</sup> |  |  |
| (Cost: $0) | 8602 | **39814** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $5,039,561) | 5039561 | $**5039561** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.5%**<br> (Cost: $1,876,165,044) |  | **2828607489** |
| Other Liabilities less Assets — (2.5)% |  | (68876989) |
| **NET ASSETS — 100.0%** |  | $**2759730500** |

---

<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 $424,662, 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> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree India Earnings Fund *(EPI)* (consolidated)**<br> December 31, 2025

---

| |
|:---|
| **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;Building Products | $4609392 | $– | $337 <sup>\*</sup> | $4609729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Food Products | 35769460 |  | 284595 <sup>\*</sup> | 36054055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 2782764414 |  |  | 2782764414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 99916 <sup>\*</sup> | 99916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 39814 <sup>\*</sup> | 39814 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 5039561 | – | 5039561 |
| **Total Investments in Securities** | $**2823143266** | $**5039561** | $**424662** | $**2828607489** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree India Hedged Equity Fund *(INDH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 102.8%** | **COMMON STOCKS — 102.8%** | **COMMON STOCKS — 102.8%** |
| **India — 102.8%** | **India — 102.8%** | **India — 102.8%** |
| **Aerospace & Defense — 1.9%** |  |  |
| Bharat Electronics Ltd. | 18961 | $84300 |
| Hindustan Aeronautics Ltd. | 793 | 38721 |
| **Total Aerospace & Defense** |  | **123021** |
| **Automobiles — 9.3%** |  |  |
| Bajaj Auto Ltd. | 391 | 40645 |
| Eicher Motors Ltd. | 787 | 64030 |
| Hero MotoCorp Ltd. | 711 | 45652 |
| Mahindra & Mahindra Ltd. | 5391 | 222479 |
| Maruti Suzuki India Ltd. | 695 | 129111 |
| Tata Motors Passenger Vehicles Limited | 9997 | 40859 |
| TVS Motor Co. Ltd. | 1212 | 50160 |
| **Total Automobiles** |  | **592936** |
| **Banks — 22.4%** |  |  |
| Axis Bank Ltd. | 12421 | 175427 |
| HDFC Bank Ltd. | 52660 | 580740 |
| ICICI Bank Ltd. | 27691 | 413735 |
| Kotak Mahindra Bank Ltd. | 5860 | 143508 |
| State Bank of India | 10191 | 111367 |
| **Total Banks** |  | **1424777** |
| **Beverages — 1.2%** |  |  |
| United Spirits Ltd. | 2097 | 33683 |
| Varun Beverages Ltd. | 7661 | 41753 |
| **Total Beverages** |  | **75436** |
| **Chemicals — 1.8%** |  |  |
| Asian Paints Ltd. | 2675 | 82426 |
| Pidilite Industries Ltd. | 1858 | 30645 |
| **Total Chemicals** |  | **113071** |
| **Construction & Engineering — 2.5%** |  |  |
| Larsen & Toubro Ltd. | 3572 | **162287** |
| **Construction Materials — 2.6%** |  |  |
| Ambuja Cements Ltd. | 3196 | 19783 |
| Grasim Industries Ltd. | 1953 | 61471 |
| UltraTech Cement Ltd. | 630 | 82599 |
| **Total Construction Materials** |  | **163853** |
| **Consumer Staples Distribution & Retail — 0.5%** |  |  |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 696 | **29288** |
| **Electric Utilities — 1.7%** |  |  |
| Power Grid Corp. of India Ltd. | 22139 | 65176 |
| Tata Power Co. Ltd. | 9943 | 41994 |
| **Total Electric Utilities** |  | **107170** |
| **Electrical Equipment — 0.2%** |  |  |
| Suzlon Energy Ltd.<sup>\*</sup> | 24945 | **14618** |
| **Financial Services — 0.7%** |  |  |
| Bajaj Finserv Ltd. | 1985 | **45052** |
| **Food Products — 2.1%** |  |  |
| Britannia Industries Ltd. | 605 | 40596 |
| Kwality Wall's India Ltd.<sup>\*^</sup> | 4994 | 2122 |
| Nestle India Ltd. | 3729 | 53438 |
| Tata Consumer Products Ltd. | 3000 | 39787 |
| **Total Food Products** |  | **135943** |
| **Gas Utilities — 0.5%** |  |  |
| GAIL India Ltd. | 15110 | **28943** |
| **Health Care Providers & Services — 1.3%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 520 | 40744 |
| Max Healthcare Institute Ltd. | 3835 | 44593 |
| **Total Health Care Providers & Services** |  | **85337** |
| **Hotels, Restaurants & Leisure — 1.9%** |  |  |
| Eternal Ltd.<sup>\*</sup> | 27495 | 85058 |
| Indian Hotels Co. Ltd. | 4571 | 37576 |
| **Total Hotels, Restaurants & Leisure** |  | **122634** |
| **Independent Power & Renewable Electricity Producers — 2.3%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 2152 | 24305 |
| Adani Power Ltd.<sup>\*</sup> | 23870 | 37975 |
| NTPC Ltd. | 22099 | 81028 |
| **Total Independent Power & Renewable Electricity Producers** |  | **143308** |
| **Insurance — 2.1%** |  |  |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 4899 | 40872 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 1164 | 25410 |
| PB Fintech Ltd.<sup>\*</sup> | 686 | 13934 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 2374 | 53748 |
| **Total Insurance** |  | **133964** |
| **Interactive Media & Services — 0.4%** |  |  |
| Info Edge India Ltd. | 1855 | **27524** |
| **IT Services — 12.7%** |  |  |
| Coforge Ltd. | 1468 | 27162 |
| HCL Technologies Ltd. | 5386 | 97276 |
| Infosys Ltd. | 19118 | 343607 |
| LTIMindtree Ltd.<sup>(a)</sup> | 478 | 32247 |
| Persistent Systems Ltd. | 233 | 16259 |
| Tata Consultancy Services Ltd. | 5444 | 194200 |
| Tech Mahindra Ltd. | 3256 | 57632 |
| Wipro Ltd. | 14935 | 43749 |
| **Total IT Services** |  | **812132** |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Divi's Laboratories Ltd. | 678 | **48221** |
| **Machinery — 0.5%** |  |  |
| Cummins India Ltd. | 653 | **32217** |
| **Metals & Mining — 4.0%** |  |  |
| Hindalco Industries Ltd. | 7693 | 75895 |
| JSW Steel Ltd. | 4778 | 61921 |
| Tata Steel Ltd. | 44439 | 89037 |
| Vedanta Ltd. | 3830 | 25755 |
| **Total Metals & Mining** |  | **252608** |
| **Oil, Gas & Consumable Fuels — 12.6%** |  |  |
| Bharat Petroleum Corp. Ltd. | 9784 | 41801 |
| Coal India Ltd. | 8375 | 37179 |
| Indian Oil Corp. Ltd. | 19264 | 35678 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree India Hedged Equity Fund *(INDH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Oil & Natural Gas Corp. Ltd. | 21732 | $58121 |
| Reliance Industries Ltd. | 36201 | 632515 |
| **Total Oil, Gas & Consumable Fuels** |  | **805294** |
| **Passenger Airlines — 0.4%** |  |  |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 409 | **23023** |
| **Personal Care Products — 2.8%** |  |  |
| Godrej Consumer Products Ltd. | 2603 | 35396 |
| Hindustan Unilever Ltd. | 5464 | 140790 |
| **Total Personal Care Products** |  | **176186** |
| **Pharmaceuticals — 3.2%** |  |  |
| Cipla Ltd. | 2778 | 46711 |
| Dr. Reddy's Laboratories Ltd. | 3080 | 43569 |
| Sun Pharmaceutical Industries Ltd. | 5780 | 110591 |
| **Total Pharmaceuticals** |  | **200871** |
| **Real Estate Management & Development — 0.4%** |  |  |
| DLF Ltd. | 3295 | **25200** |
| **Specialty Retail — 0.8%** |  |  |
| Trent Ltd. | 1048 | **49893** |
| **Textiles, Apparel & Luxury Goods — 1.5%** |  |  |
| Titan Co. Ltd. | 2175 | **98043** |
| **Tobacco — 1.1%** |  |  |
| ITC Ltd. | 15945 | **71494** |
| **Trading Companies & Distributors — 0.7%** |  |  |
| Adani Enterprises Ltd. | 1682 | **41914** |
| **Transportation Infrastructure — 1.0%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 4000 | **65412** |
| **Wireless Telecommunication Services — 4.9%** |  |  |
| Bharti Airtel Ltd. | 13428 | **314577** |
| **TOTAL COMMON STOCKS<br> (COST: $5,860,276)** |  | **6546247** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>^</sup> |  |  |
| (Cost: $0) | 5224 | **581** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>\*^</sup> |  |  |
| (Cost: $0) | 161 | **745** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $1,319) | 1319 | **1319** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.8%**<br> (Cost: $5,861,595) |  | **6548892** |
| Other Liabilities less Assets — (2.8)% |  | (175928) |
| **NET ASSETS — 100.0%** |  | $**6372964** |

---

<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 $3,448, 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> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| INR | Indian rupee |
| USD | United States dollar |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree India Hedged Equity Fund *(INDH)*<br> December 31, 2025

**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** |
| Citibank NA | 1/6/2026 | 6722419 | USD | 601963093 | INR | $27341 | $– |
| Goldman Sachs | 1/6/2026 | 601963093 | INR | 6694802 | USD | 277 |  |
| Goldman Sachs | 2/4/2026 | 6298130 | USD | 567864558 | INR | – | (1617) |
|  |  |  |  |  |  | $**27618** | $**(1617)** |

---

---

| |
|:---|
| **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;Food Products | $133821 | $– | $2122 <sup>\*</sup> | $135943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 6410304 |  |  | 6410304 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 581 <sup>\*</sup> | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 745 <sup>\*</sup> | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 1319 | – | 1319 |
| **Total Investments in Securities** | $**6544125** | $**1319** | $**3448** | $**6548892** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $27618 | $– | $27618 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(1617) | $– | $(1617) |
| **Total - Net** | $**6544125** | $**27320** | $**3448** | $**6574893** |

---

<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 AI Enhanced Value Fund *(AIVI)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 97.6%** | **COMMON STOCKS — 97.6%** | **COMMON STOCKS — 97.6%** |
| **Australia — 3.4%** | **Australia — 3.4%** | |
| APA Group | 23871 | $142788 |
| Scentre Group | 165096 | 462396 |
| Sonic Healthcare Ltd. | 8902 | 134219 |
| Suncorp Group Ltd. | 18980 | 223393 |
| Transurban Group | 80261 | 760548 |
| Vicinity Ltd. | 131891 | 225156 |
| **Total Australia** |  | **1948500** |
| **Belgium — 1.8%** |  |  |
| Ageas SA | 1991 | 139832 |
| Anheuser-Busch InBev SA | 4507 | 290600 |
| Groupe Bruxelles Lambert NV | 3433 | 306222 |
| Syensqo SA | 3923 | 315881 |
| **Total Belgium** |  | **1052535** |
| **Denmark — 1.5%** |  |  |
| Carlsberg AS, Class B | 1598 | 209864 |
| Danske Bank AS | 12759 | 639194 |
| **Total Denmark** |  | **849058** |
| **Finland — 0.2%** |  |  |
| Sampo OYJ, Class A | 11599 | 140720 |
| **France — 10.8%** |  |  |
| AXA SA | 9346 | 449594 |
| Bouygues SA | 3140 | 163553 |
| Capgemini SE | 1857 | 310241 |
| Carrefour SA | 9185 | 153504 |
| Cie Generale des Etablissements Michelin SCA | 8763 | 291358 |
| Eiffage SA | 5161 | 741908 |
| Gecina SA | 1501 | 142614 |
| Getlink SE | 11003 | 203271 |
| Klepierre SA | 3695 | 146418 |
| Publicis Groupe SA | 1979 | 205974 |
| Renault SA | 7402 | 307916 |
| TotalEnergies SE | 27495 | 1795085 |
| Vinci SA | 8812 | 1242428 |
| **Total France** |  | **6153864** |
| **Germany — 6.6%** |  |  |
| Allianz SE, Registered Shares | 677 | 310488 |
| BASF SE | 19834 | 1034955 |
| Bayer AG, Registered Shares | 19469 | 846247 |
| Deutsche Telekom AG, Registered Shares | 13474 | 437707 |
| Evonik Industries AG | 23656 | 371178 |
| Fresenius Medical Care AG | 2838 | 135857 |
| Hannover Rueck SE | 460 | 143814 |
| Mercedes-Benz Group AG | 6942 | 489753 |
| **Total Germany** |  | **3769999** |
| **Hong Kong — 2.3%** |  |  |
| CK Asset Holdings Ltd. | 30000 | 151551 |
| CK Infrastructure Holdings Ltd.<sup>(a)</sup> | 20500 | 151706 |
| CLP Holdings Ltd. | 16000 | 143072 |
| Hong Kong & China Gas Co. Ltd. | 149000 | 134193 |
| Hongkong Land Holdings Ltd. | 24600 | 170970 |
| Link REIT | 28800 | 128543 |
| Power Assets Holdings Ltd. | 21000 | 148795 |
| Sun Hung Kai Properties Ltd. | 11500 | 139918 |
| Wharf Real Estate Investment Co. Ltd. | 47000 | 148424 |
| **Total Hong Kong** |  | **1317172** |
| **Israel — 1.1%** |  |  |
| Mizrahi Tefahot Bank Ltd. | 9447 | 659224 |
| **Italy — 8.0%** |  |  |
| Banca Mediolanum SpA | 27573 | 630499 |
| Eni SpA | 13854 | 262611 |
| FinecoBank Banca Fineco SpA | 44308 | 1155234 |
| Generali | 11601 | 487087 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 32804 | 303783 |
| Nexi SpA<sup>(a)(b)</sup> | 43795 | 217107 |
| Poste Italiane SpA<sup>(b)</sup> | 21964 | 554090 |
| Unipol Assicurazioni SpA | 39306 | 949572 |
| **Total Italy** |  | **4559983** |
| **Japan — 18.0%** |  |  |
| AGC, Inc. | 19700 | 652666 |
| Asahi Group Holdings Ltd. | 14100 | 147481 |
| Bridgestone Corp. | 51400 | 1152315 |
| Dai-ichi Life Holdings, Inc. | 39400 | 327653 |
| FANUC Corp. | 12200 | 473539 |
| Isuzu Motors Ltd. | 34800 | 541610 |
| Japan Post Holdings Co. Ltd. | 58900 | 620208 |
| Komatsu Ltd. | 19500 | 622029 |
| Kubota Corp. | 48900 | 691485 |
| Makita Corp. | 19900 | 601399 |
| Mitsubishi Chemical Group Corp. | 142000 | 829017 |
| Mitsubishi Corp. | 16200 | 370622 |
| MS&AD Insurance Group Holdings, Inc. | 28400 | 667308 |
| ORIX Corp. | 16100 | 467762 |
| Otsuka Corp. | 7000 | 144336 |
| Sekisui House Ltd. | 13800 | 307968 |
| SMC Corp. | 500 | 173722 |
| Sompo Holdings, Inc. | 11500 | 391489 |
| Takeda Pharmaceutical Co. Ltd. | 13300 | 410255 |
| Tokyo Metro Co. Ltd. | 13300 | 135295 |
| Tokyu Corp. | 11900 | 138933 |
| Toray Industries, Inc. | 21400 | 139258 |
| Unicharm Corp. | 23300 | 133041 |
| West Japan Railway Co. | 6900 | 137608 |
| **Total Japan** |  | **10276999** |
| **Netherlands — 1.2%** |  |  |
| EXOR NV | 1616 | 137504 |
| Heineken Holding NV | 1922 | 140855 |
| Koninklijke Philips NV | 9336 | 254819 |
| Randstad NV | 3499 | 133021 |
| **Total Netherlands** |  | **666199** |
| **Norway — 2.3%** |  |  |
| DNB Bank ASA | 46181 | 1288802 |
| **Portugal — 1.0%** |  |  |
| Banco Comercial Portugues SA, Class R | 557217 | 586494 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International AI Enhanced Value Fund *(AIVI)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Singapore — 6.8%** |  |  |
| CapitaLand Investment Ltd. | 66600 | $140347 |
| Oversea-Chinese Banking Corp. Ltd. | 132400 | 2034388 |
| United Overseas Bank Ltd. | 61800 | 1684843 |
| **Total Singapore** |  | **3859578** |
| **South Korea — 0.3%** |  |  |
| Delivery Hero SE<sup>\*(b)</sup> | 5813 | 155111 |
| **Spain — 3.6%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 5803 | 578281 |
| Aena SME SA<sup>(b)</sup> | 11949 | 334278 |
| Amadeus IT Group SA | 4139 | 305469 |
| Endesa SA | 11007 | 395960 |
| Grifols SA | 24272 | 305017 |
| Redeia Corp. SA | 7624 | 135832 |
| **Total Spain** |  | **2054837** |
| **Sweden — 7.3%** |  |  |
| Essity AB, Class B | 4922 | 141593 |
| Industrivarden AB, Class C | 15820 | 712164 |
| L E Lundbergforetagen AB, Class B | 3746 | 207845 |
| Skandinaviska Enskilda Banken AB, Class A | 35329 | 747677 |
| Svenska Handelsbanken AB, Class A | 52044 | 758462 |
| Swedbank AB, Class A | 45574 | 1587388 |
| **Total Sweden** |  | **4155129** |
| **Switzerland — 3.1%** |  |  |
| Banque Cantonale Vaudoise, Registered Shares | 3838 | 486381 |
| Sonova Holding AG, Registered Shares | 610 | 159458 |
| Swatch Group AG, Bearer Shares | 1224 | 259941 |
| Zurich Insurance Group AG | 1170 | 888742 |
| **Total Switzerland** |  | **1794522** |
| **United Kingdom — 11.5%** |  |  |
| Admiral Group PLC | 3240 | 138409 |
| Associated British Foods PLC | 4926 | 140929 |
| British American Tobacco PLC | 22871 | 1296337 |
| Imperial Brands PLC | 21625 | 907214 |
| M&G PLC | 275410 | 1060940 |
| Phoenix Group Holdings PLC | 110581 | 1096191 |
| Reckitt Benckiser Group PLC | 7416 | 598693 |
| Sage Group PLC | 9569 | 139391 |
| Schroders PLC | 42262 | 231357 |
| Segro PLC | 16125 | 156247 |
| United Utilities Group PLC | 48250 | 774890 |
| **Total United Kingdom** |  | **6540598** |
| **United States — 6.8%** |  |  |
| GSK PLC | 34013 | 834694 |
| Haleon PLC | 28771 | 145042 |
| Holcim AG, Registered Shares<sup>\*</sup> | 5875 | 576636 |
| Shell PLC | 32706 | 1205359 |
| Swiss Re AG | 6624 | 1110758 |
| **Total United States** |  | **3872489** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $47,941,814) |  | **55701813** |
| **PREFERRED STOCKS — 0.9%** |  |  |
| **Germany — 0.9%** |  |  |
| Henkel AG & Co. KGaA, 3.01% | 4448 | 363483 |
| Porsche Automobil Holding SE, 5.61% | 3363 | 157671 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $493,231) |  | **521154** |
| **MUTUAL FUND — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $159,952) | 159952 | **159952** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.8%**<br> (Cost: $48,594,997) |  | **56382919** |
| Other Assets less Liabilities — 1.2% |  | 711560 |
| **NET ASSETS — 100.0%** |  | $**57094479** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $325,577 and the total market value of the collateral held by the Fund was $342,834, which was entirely composed of non-cash U.S. Government securities.

<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 December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International AI Enhanced Value Fund *(AIVI)*<br> December 31, 2025

---

| |
|:---|
| **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 | $55701813 | $– | $– | $55701813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 521154 |  |  | 521154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 159952 | – | 159952 |
| **Total Investments in Securities** | $**56222967** | $**159952** | $**–** | $**56382919** |

---

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

**Schedule of Investments** (unaudited)

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** |
| **Australia — 6.9%** | **Australia — 6.9%** | |
| ALS Ltd. | 19052 | $280014 |
| Ampol Ltd. | 3713 | 79059 |
| Ansell Ltd. | 1126 | 26288 |
| ANZ Group Holdings Ltd. | 65562 | 1588785 |
| APA Group | 83658 | 500412 |
| ARB Corp. Ltd. | 12335 | 258695 |
| Aristocrat Leisure Ltd. | 10426 | 404501 |
| Aussie Broadband Ltd. | 35596 | 119635 |
| Australian Clinical Labs Ltd. | 29950 | 54923 |
| Bendigo & Adelaide Bank Ltd. | 10761 | 75491 |
| BHP Group Ltd. | 137166 | 4160930 |
| BlueScope Steel Ltd. | 9921 | 159243 |
| Brambles Ltd. | 41092 | 629154 |
| Breville Group Ltd. | 14204 | 279138 |
| CAR Group Ltd. | 24414 | 500787 |
| Centuria Capital Group | 37032 | 49884 |
| Cleanaway Waste Management Ltd. | 70729 | 122159 |
| Cochlear Ltd. | 2758 | 479399 |
| Codan Ltd. | 16836 | 319186 |
| Coles Group Ltd. | 43873 | 627264 |
| Commonwealth Bank of Australia | 33080 | 3542077 |
| Computershare Ltd. | 13179 | 300037 |
| Corporate Travel Management Ltd.<sup>\*</sup> | 12273 | 117365 |
| Cromwell Property Group | 303379 | 93062 |
| CSL Ltd. | 9121 | 1050116 |
| Dalrymple Bay Infrastructure Ltd. | 55838 | 186550 |
| Dexus | 15547 | 71847 |
| Dicker Data Ltd. | 14028 | 96259 |
| Downer EDI Ltd. | 22190 | 117639 |
| Dyno Nobel Ltd. | 35077 | 75085 |
| Eagers Automotive Ltd. | 6654 | 109333 |
| Evolution Mining Ltd. | 47086 | 398143 |
| EVT Ltd. | 11945 | 100047 |
| Goodman Group | 25754 | 532052 |
| GPT Group | 39679 | 143413 |
| GWA Group Ltd. | 46656 | 79026 |
| Hansen Technologies Ltd. | 13432 | 47294 |
| Harvey Norman Holdings Ltd. | 19724 | 91282 |
| Helia Group Ltd. | 18062 | 66246 |
| Imdex Ltd. | 44674 | 102481 |
| Ingenia Communities Group | 24928 | 85942 |
| Insurance Australia Group Ltd. | 19028 | 101257 |
| Integral Diagnostics Ltd. | 35128 | 59500 |
| IVE Group Ltd. | 56026 | 112456 |
| JB Hi-Fi Ltd. | 6052 | 388322 |
| Jumbo Interactive Ltd. | 10162 | 77998 |
| Lottery Corp. Ltd. | 107710 | 370624 |
| Lovisa Holdings Ltd. | 14103 | 275648 |
| Lycopodium Ltd. | 8809 | 81065 |
| Maas Group Holdings Ltd. | 41467 | 150428 |
| Macquarie Group Ltd. | 5704 | 772914 |
| Mader Group Ltd. | 24980 | 126933 |
| Metcash Ltd. | 45340 | 99775 |
| Mirvac Group | 96749 | 132260 |
| Monadelphous Group Ltd. | 11304 | 199834 |
| MyState Ltd. | 23325 | 71239 |
| National Australia Bank Ltd. | 70104 | 1977943 |
| Nick Scali Ltd. | 8191 | 128743 |
| Northern Star Resources Ltd. | 34436 | 613818 |
| NRW Holdings Ltd. | 41991 | 144209 |
| Objective Corp. Ltd. | 13534 | 149005 |
| Orica Ltd. | 11992 | 194164 |
| Origin Energy Ltd. | 47075 | 360694 |
| Perseus Mining Ltd. | 57745 | 218721 |
| Pro Medicus Ltd. | 3483 | 513001 |
| Propel Funeral Partners Ltd. | 23176 | 76038 |
| Qantas Airways Ltd. | 44727 | 309596 |
| QBE Insurance Group Ltd. | 12609 | 167241 |
| Qube Holdings Ltd. | 68939 | 219286 |
| Ramelius Resources Ltd. | 93896 | 260477 |
| REA Group Ltd. | 4364 | 533689 |
| Redox Ltd. | 38869 | 78796 |
| Regis Healthcare Ltd. | 26769 | 124064 |
| Rio Tinto Ltd. | 12502 | 1224032 |
| Rio Tinto PLC | 42774 | 3448537 |
| Scentre Group | 215503 | 603574 |
| SEEK Ltd. | 19120 | 294784 |
| SGH Ltd. | 9932 | 307645 |
| Sigma Healthcare Ltd. | 229278 | 449508 |
| SmartGroup Corp. Ltd. | 3552 | 21650 |
| SRG Global Ltd. | 39935 | 79892 |
| Stockland | 99640 | 380729 |
| Suncorp Group Ltd. | 5984 | 70431 |
| Super Retail Group Ltd. | 9255 | 98932 |
| Supply Network Ltd. | 5432 | 117581 |
| Tasmea Ltd. | 19789 | 55556 |
| Technology One Ltd. | 19897 | 370982 |
| Telstra Group Ltd. | 469918 | 1526086 |
| TPG Telecom Ltd. | 61391 | 155157 |
| Transurban Group | 132673 | 1257201 |
| Universal Store Holdings Ltd. | 12140 | 64765 |
| Ventia Services Group Pty. Ltd. | 63099 | 250362 |
| Vicinity Ltd. | 198494 | 338856 |
| Vulcan Steel Ltd. | 21341 | 98765 |
| Waypoint REIT Ltd. | 5109 | 8688 |
| Wesfarmers Ltd. | 36168 | 1955779 |
| Westgold Resources Ltd. | 44809 | 192433 |
| Westpac Banking Corp. | 73410 | 1889603 |
| Whitehaven Coal Ltd. | 5049 | 26094 |
| WiseTech Global Ltd. | 11039 | 503958 |
| Woolworths Group Ltd. | 23841 | 467094 |
| Worley Ltd. | 6290 | 52725 |
| **Total Australia** |  | **43521380** |
| **Austria — 0.4%** |  |  |
| ANDRITZ AG | 3113 | 244042 |
| CA Immobilien Anlagen AG | 3945 | 104340 |
| Erste Group Bank AG | 8846 | 1069048 |
| Kontron AG<sup>(a)</sup> | 4336 | 116107 |
| Strabag SE, Bearer Shares | 4115 | 391462 |
| Telekom Austria AG | 38495 | 406894 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Verbund AG | 3840 | $279613 |
| Wienerberger AG | 893 | 32114 |
| **Total Austria** |  | **2643620** |
| **Belgium — 1.1%** |  |  |
| Ackermans & van Haaren NV | 499 | 135964 |
| Ageas SA | 4028 | 282895 |
| Anheuser-Busch InBev SA | 25860 | 1667384 |
| Barco NV | 2098 | 29174 |
| Bekaert SA | 1738 | 77361 |
| Cofinimmo SA | 1868 | 173755 |
| Colruyt Group NV | 1993 | 73731 |
| Elia Group SA | 2410 | 310498 |
| Fagron | 5139 | 128556 |
| Financiere de Tubize SA | 903 | 221650 |
| KBC Group NV | 12519 | 1635703 |
| Kinepolis Group NV | 3067 | 108061 |
| Melexis NV | 5130 | 346433 |
| Montea NV | 2859 | 245788 |
| Shurgard Self Storage Ltd. | 3987 | 137198 |
| Solvay SA | 3034 | 96779 |
| Syensqo SA | 2392 | 192605 |
| UCB SA | 2020 | 566052 |
| VGP NV | 3187 | 368683 |
| Warehouses De Pauw CVA | 13965 | 362795 |
| **Total Belgium** |  | **7161065** |
| **Brazil — 0.0%** |  |  |
| Yara International ASA | 1361 | 55860 |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 15844 | 698787 |
| **China — 0.5%** |  |  |
| BOC Aviation Ltd.<sup>(b)</sup> | 21500 | 201092 |
| BOC Hong Kong Holdings Ltd. | 447444 | 2266107 |
| Health & Happiness H&H International Holdings Ltd. | 47500 | 80067 |
| Morimatsu International Holdings Co. Ltd. | 47000 | 55674 |
| Prosus NV<sup>^</sup> | 12506 | 776244 |
| VSTECS Holdings Ltd. | 44000 | 44093 |
| **Total China** |  | **3423277** |
| **Denmark — 1.2%** |  |  |
| AL Sydbank | 1521 | 136325 |
| Ambu AS, Class B | 27424 | 379475 |
| Carlsberg AS, Class B | 1557 | 204479 |
| Chemometec AS | 2148 | 232208 |
| Danske Bank AS | 23503 | 1177441 |
| H Lundbeck AS | 5678 | 38534 |
| ISS AS | 4242 | 144877 |
| Novo Nordisk AS, Class B | 85551 | 4375348 |
| Pandora AS | 2409 | 268037 |
| Rockwool AS, Class B | 2177 | 77158 |
| Royal Unibrew AS | 1827 | 165044 |
| Tryg AS | 2297 | 60138 |
| Vestas Wind Systems AS | 9383 | 255836 |
| **Total Denmark** |  | **7514900** |
| **Finland — 1.7%** |  |  |
| Elisa OYJ | 6413 | 284248 |
| Fortum OYJ | 24997 | 533724 |
| F-Secure OYJ | 40330 | 91605 |
| Harvia OYJ | 2552 | 128580 |
| Hiab OYJ, Class B | 1924 | 111897 |
| Kalmar OYJ, Class B | 1507 | 71752 |
| Kemira OYJ | 7069 | 162557 |
| Kone OYJ, Class B | 17558 | 1248808 |
| Konecranes OYJ | 3872 | 427008 |
| Marimekko OYJ | 5738 | 87203 |
| Metso OYJ | 33980 | 597819 |
| Neste OYJ | 14301 | 326007 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 14131 | 157083 |
| Nordea Bank Abp | 221424 | 4182929 |
| Orion OYJ, Class B | 5551 | 414958 |
| Outokumpu OYJ | 18285 | 96207 |
| Puuilo OYJ | 8735 | 130082 |
| Raisio OYJ, Class V | 28873 | 89353 |
| Sampo OYJ, Class A | 25672 | 311455 |
| Sanoma OYJ | 16056 | 179141 |
| Terveystalo OYJ<sup>(b)</sup> | 6374 | 73212 |
| Valmet OYJ | 6751 | 224620 |
| Wartsila OYJ Abp | 15866 | 566468 |
| **Total Finland** |  | **10496716** |
| **France — 8.8%** |  |  |
| Accor SA | 11132 | 630427 |
| Aeroports de Paris SA | 2716 | 355345 |
| Air Liquide SA | 9265 | 1743835 |
| Airbus SE | 7201 | 1677912 |
| AXA SA | 110853 | 5332638 |
| Ayvens SA<sup>(b)</sup> | 21042 | 282714 |
| BioMerieux | 2017 | 261286 |
| BNP Paribas SA | 47678 | 4523873 |
| Bouygues SA | 10029 | 522379 |
| Bureau Veritas SA | 13208 | 421620 |
| Cie de Saint-Gobain SA | 9287 | 948483 |
| Cie des Alpes | 3410 | 101524 |
| Cie Generale des Etablissements Michelin SCA | 16985 | 564729 |
| Covivio SA | 5295 | 352290 |
| Credit Agricole SA | 111683 | 2301966 |
| Danone SA | 19407 | 1750013 |
| Dassault Aviation SA | 1568 | 504213 |
| Dassault Systemes SE | 14911 | 417492 |
| Edenred SE | 2252 | 50014 |
| Eiffage SA | 1636 | 235179 |
| Elis SA | 4997 | 142375 |
| Engie SA | 130513 | 3435029 |
| EssilorLuxottica SA | 5764 | 1827097 |
| Exosens SAS | 5657 | 321895 |
| Gaztransport & Technigaz SA | 2743 | 504490 |
| Getlink SE | 29248 | 540331 |
| Hermes International SCA | 834 | 2078481 |
| Interparfums SA | 7409 | 219452 |
| Ipsen SA | 1070 | 149543 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kering SA | 1998 | $706312 |
| Klepierre SA | 16705 | 661952 |
| Lectra | 2265 | 67833 |
| Legrand SA | 5237 | 782664 |
| LISI SA | 3011 | 187776 |
| L'Oreal SA | 7982 | 3436679 |
| LVMH Moet Hennessy Louis Vuitton SE | 9301 | 7045699 |
| Mersen SA | 978 | 27394 |
| Nexans SA | 863 | 127505 |
| Opmobility | 4381 | 82170 |
| Orange SA | 102264 | 1705477 |
| Planisware SA | 9193 | 254803 |
| Publicis Groupe SA | 7076 | 736469 |
| Rexel SA | 10573 | 417103 |
| Rubis SCA | 2475 | 93191 |
| Safran SA | 4299 | 1501562 |
| Societe Generale SA | 2810 | 226790 |
| SPIE SA | 5614 | 324789 |
| Technip Energies NV | 5408 | 206294 |
| Thales SA | 2960 | 798871 |
| Valeo SE | 4357 | 59537 |
| Vallourec SACA | 8238 | 151803 |
| Veolia Environnement SA | 23159 | 808357 |
| Vicat SACA | 1866 | 166556 |
| Vinci SA | 16749 | 2361488 |
| VusionGroup | 1770 | 424486 |
| **Total France** |  | **55560185** |
| **Georgia — 0.0%** |  |  |
| Lion Finance Group PLC | 1003 | 125465 |
| TBC Bank Group PLC | 628 | 34294 |
| **Total Georgia** |  | **159759** |
| **Germany — 6.8%** |  |  |
| adidas AG | 2165 | 429841 |
| AIXTRON SE | 15516 | 315345 |
| Allianz SE, Registered Shares | 10832 | 4967804 |
| AlzChem Group AG | 1054 | 191870 |
| Aurubis AG | 519 | 75705 |
| BASF SE | 31144 | 1625120 |
| Bayer AG, Registered Shares | 4024 | 174909 |
| Bayerische Motoren Werke AG | 19214 | 2101787 |
| Bechtle AG | 2690 | 137997 |
| Beiersdorf AG | 2018 | 222025 |
| Bilfinger SE | 1788 | 225531 |
| Commerzbank AG | 12855 | 545022 |
| Continental AG | 3162 | 252377 |
| CTS Eventim AG & Co. KGaA | 4721 | 435250 |
| Daimler Truck Holding AG | 31573 | 1383860 |
| Deutsche Bank AG, Registered Shares | 14698 | 571547 |
| Deutsche Boerse AG | 1874 | 492346 |
| Deutsche Lufthansa AG, Registered Shares | 9843 | 97174 |
| Deutsche Post AG, Registered Shares | 37145 | 2038595 |
| Deutsche Telekom AG, Registered Shares | 114272 | 3712160 |
| Deutz AG | 17620 | 175897 |
| DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 2874 | 190708 |
| E.ON SE | 60547 | 1146640 |
| Eckert & Ziegler SE | 8462 | 151657 |
| Elmos Semiconductor SE | 2135 | 243223 |
| Fielmann Group AG | 4462 | 228219 |
| Freenet AG | 1602 | 55202 |
| Fresenius Medical Care AG | 1521 | 72811 |
| Fresenius SE & Co. KGaA | 4594 | 264268 |
| Friedrich Vorwerk Group SE | 2174 | 208346 |
| GEA Group AG | 3702 | 251304 |
| Hannover Rueck SE | 1273 | 397989 |
| Heidelberg Materials AG | 3759 | 984491 |
| Henkel AG & Co. KGaA | 1865 | 142373 |
| Hensoldt AG | 4423 | 381283 |
| HochTief AG | 2117 | 837887 |
| Hugo Boss AG | 315 | 13374 |
| Indus Holding AG | 3113 | 103101 |
| Infineon Technologies AG | 15102 | 669200 |
| KION Group AG | 1424 | 114142 |
| Knorr-Bremse AG | 3567 | 398609 |
| LEG Immobilien SE | 857 | 62655 |
| MTU Aero Engines AG | 668 | 278745 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 2730 | 1802554 |
| Nemetschek SE | 4267 | 465056 |
| PNE AG<sup>(a)</sup> | 9038 | 107208 |
| RENK Group AG | 7406 | 466386 |
| Rheinmetall AG | 461 | 845159 |
| RWE AG | 13149 | 698943 |
| SAP SE | 10356 | 2534080 |
| Schaeffler AG | 33131 | 325294 |
| Schott Pharma AG & Co. KGaA | 12510 | 221855 |
| Scout24 SE<sup>(b)</sup> | 4019 | 404986 |
| Siemens AG, Registered Shares | 13220 | 3713099 |
| Siemens Healthineers AG<sup>(b)</sup> | 17835 | 940909 |
| Sirius Real Estate Ltd. | 157253 | 203687 |
| Sixt SE | 269 | 22368 |
| Stroeer SE & Co. KGaA | 2914 | 126627 |
| Symrise AG | 2631 | 212838 |
| TAG Immobilien AG | 7159 | 111236 |
| Talanx AG | 2585 | 345492 |
| Traton SE<sup>(a)</sup> | 24567 | 880008 |
| Vonovia SE | 27551 | 794048 |
| Vossloh AG | 2079 | 186545 |
| Wacker Neuson SE | 2046 | 58992 |
| **Total Germany** |  | **42835759** |
| **Hong Kong — 1.9%** |  |  |
| AIA Group Ltd. | 121565 | 1247902 |
| ASMPT Ltd. | 15800 | 157219 |
| Bank of East Asia Ltd. | 60600 | 103706 |
| Cathay Pacific Airways Ltd. | 482000 | 769739 |
| CK Asset Holdings Ltd. | 30500 | 154077 |
| CK Infrastructure Holdings Ltd. | 88500 | 654924 |
| CLP Holdings Ltd. | 55000 | 491810 |
| DFI Retail Group Holdings Ltd., Registered Shares | 16200 | 63990 |
| Dream International Ltd. | 14000 | 14767 |
| Hang Lung Group Ltd. | 45000 | 88110 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hang Lung Properties Ltd. | 73000 | $80752 |
| Hang Seng Bank Ltd. | 28200 | 556138 |
| HKT Trust & HKT Ltd. | 272000 | 402225 |
| Hong Kong & China Gas Co. Ltd. | 528570 | 476042 |
| Hong Kong Exchanges & Clearing Ltd. | 28029 | 1467800 |
| Hongkong Land Holdings Ltd. | 49400 | 343330 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 96000 | 14307 |
| Johnson Electric Holdings Ltd. | 22000 | 84003 |
| Kerry Properties Ltd. | 30000 | 78165 |
| Luk Fook Holdings International Ltd. | 27000 | 81519 |
| Man Wah Holdings Ltd.<sup>(a)</sup> | 48800 | 28652 |
| MTR Corp. Ltd.<sup>(a)</sup> | 120553 | 461551 |
| Nissin Foods Co. Ltd. | 174000 | 164309 |
| Pacific Basin Shipping Ltd. | 100000 | 29935 |
| PCCW Ltd. | 489000 | 339256 |
| Power Assets Holdings Ltd. | 81500 | 577468 |
| Sun Hung Kai Properties Ltd. | 51000 | 620505 |
| SUNeVision Holdings Ltd. | 114000 | 67373 |
| Swire Pacific Ltd., Class B | 185000 | 275711 |
| Swire Properties Ltd. | 214400 | 577904 |
| Techtronic Industries Co. Ltd. | 47500 | 548629 |
| Time Interconnect Technology Ltd. | 140000 | 305955 |
| United Laboratories International Holdings Ltd.<sup>(a)</sup> | 30000 | 44671 |
| VTech Holdings Ltd.<sup>(a)</sup> | 1400 | 11035 |
| WH Group Ltd.<sup>(b)</sup> | 775500 | 863825 |
| Wharf Real Estate Investment Co. Ltd. | 17000 | 53685 |
| **Total Hong Kong** |  | **12300989** |
| **Indonesia — 0.1%** |  |  |
| Bumitama Agri Ltd.<sup>(a)</sup> | 156700 | 164498 |
| First Pacific Co. Ltd. | 60000 | 45943 |
| First Resources Ltd. | 21700 | 35267 |
| Jardine Matheson Holdings Ltd. | 2700 | 184653 |
| **Total Indonesia** |  | **430361** |
| **Ireland — 0.2%** |  |  |
| AIB Group PLC | 62475 | 675039 |
| Cairn Homes PLC | 69190 | 169021 |
| COSMO Pharmaceuticals NV | 2062 | 273806 |
| Glanbia PLC | 3964 | 67924 |
| Kerry Group PLC, Class A | 862 | 78965 |
| **Total Ireland** |  | **1264755** |
| **Israel — 1.2%** |  |  |
| Amot Investments Ltd. | 28045 | 219988 |
| AudioCodes Ltd. | 5714 | 49590 |
| Aura Investments Ltd.<sup>(a)</sup> | 28518 | 182180 |
| Azorim-Investment Development & Construction Co. Ltd. | 20086 | 116781 |
| Azrieli Group Ltd. | 1751 | 198060 |
| Bank Hapoalim BM | 24395 | 551492 |
| Bank Leumi Le-Israel BM | 13627 | 300152 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 52544 | 117037 |
| Big Shopping Centers Ltd. | 1196 | 287039 |
| Carasso Real Estate Ltd. | 4874 | 57486 |
| Danya Cebus Ltd. | 2955 | 131659 |
| Delek Group Ltd. | 307 | 81964 |
| Elbit Systems Ltd. | 1021 | 588170 |
| Energean PLC<sup>(a)</sup> | 19579 | 233326 |
| Energix-Renewable Energies Ltd. | 57727 | 291252 |
| Gav-Yam Lands Corp. Ltd.<sup>(a)</sup> | 5760 | 69653 |
| Hilan Ltd. | 2162 | 179019 |
| ICL Group Ltd. | 19117 | 109768 |
| Inrom Construction Industries Ltd. | 12776 | 88191 |
| Israel Canada TR Ltd. | 32454 | 168018 |
| Magic Software Enterprises Ltd. | 5201 | 135447 |
| Matrix IT Ltd. | 7031 | 307969 |
| Mediterranean Towers Ltd. | 57219 | 250269 |
| Mega Or Holdings Ltd. | 3397 | 287782 |
| Mivne Real Estate KD Ltd. | 36210 | 177125 |
| Mizrahi Tefahot Bank Ltd. | 5593 | 390287 |
| Neto Malinda Trading Ltd. | 1789 | 84536 |
| Newmed Energy LP | 66136 | 374143 |
| Next Vision Stabilized Systems Ltd.<sup>(a)</sup> | 10420 | 686253 |
| One Software Technologies Ltd. | 7269 | 200729 |
| Palram Industries 1990 Ltd. | 2766 | 46865 |
| Plus500 Ltd. | 1937 | 94575 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2370 | 261532 |
| Retailors Ltd. | 5744 | 76578 |
| Sisram Medical Ltd.<sup>(b)</sup> | 153600 | 83080 |
| Strauss Group Ltd. | 6811 | 237213 |
| **Total Israel** |  | **7715208** |
| **Italy — 5.6%** |  |  |
| A2A SpA | 70091 | 190156 |
| ACEA SpA | 6148 | 159574 |
| Alerion Cleanpower SpA | 4775 | 103412 |
| Azimut Holding SpA | 4408 | 185025 |
| Banca Generali SpA | 2671 | 179434 |
| Banca Mediolanum SpA | 16411 | 375263 |
| Banca Monte dei Paschi di Siena SpA | 100812 | 1080980 |
| Banco BPM SpA | 78307 | 1197419 |
| BPER Banca SpA | 72495 | 987645 |
| Brembo NV | 3670 | 40581 |
| Brunello Cucinelli SpA | 4794 | 554136 |
| Carel Industries SpA<sup>(b)</sup> | 14568 | 420036 |
| Coca-Cola HBC AG<sup>^</sup> | 10959 | 566326 |
| Credito Emiliano SpA | 14584 | 261719 |
| De' Longhi SpA | 2326 | 99710 |
| DiaSorin SpA | 2279 | 183666 |
| El.En. SpA | 7187 | 117496 |
| Enav SpA<sup>(b)</sup> | 41784 | 231331 |
| Enel SpA | 410856 | 4283419 |
| ERG SpA | 7392 | 190820 |
| Ferrari NV | 2439 | 912911 |
| FinecoBank Banca Fineco SpA | 6070 | 158262 |
| Generali | 30153 | 1266022 |
| Hera SpA | 6545 | 30901 |
| Industrie De Nora SpA | 41 | 351 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 56909 | 527008 |
| Intesa Sanpaolo SpA | 1117827 | 7773281 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Iren SpA | 23955 | $71910 |
| Italgas SpA | 54322 | 607043 |
| Leonardo SpA | 6947 | 401092 |
| Lottomatica Group SpA | 14735 | 387644 |
| Maire SpA | 10935 | 167596 |
| Moncler SpA | 8787 | 566769 |
| Orsero SpA | 3114 | 67805 |
| OVS SpA<sup>(b)</sup> | 1781 | 10161 |
| Poste Italiane SpA<sup>(b)</sup> | 42800 | 1079724 |
| PRADA SpA | 70300 | 406437 |
| Prysmian SpA | 4478 | 454289 |
| RAI Way SpA<sup>(b)</sup> | 25958 | 170419 |
| Recordati Industria Chimica & Farmaceutica SpA | 6812 | 388337 |
| Reply SpA | 1266 | 170542 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 130187 | 150605 |
| Ryanair Holdings PLC | 25794 | 895181 |
| Saipem SpA<sup>(a)</sup> | 57711 | 164363 |
| Sanlorenzo SpA<sup>(a)</sup> | 1425 | 50710 |
| Snam SpA | 126733 | 841848 |
| SOL SpA | 4351 | 250136 |
| Technogym SpA<sup>(b)</sup> | 18980 | 359778 |
| Terna - Rete Elettrica Nazionale | 52017 | 553121 |
| UniCredit SpA | 56818 | 4732487 |
| Unipol Assicurazioni SpA | 14507 | 350467 |
| Webuild SpA | 27300 | 109718 |
| Wiit SpA<sup>(a)</sup> | 3633 | 86402 |
| **Total Italy** |  | **35571468** |
| **Ivory Coast — 0.0%** |  |  |
| Endeavour Mining PLC | 4473 | 232955 |
| **Japan — 24.1%** |  |  |
| 77 Bank Ltd./The | 5500 | 264605 |
| A&D HOLON Holdings Co. Ltd. | 5700 | 74221 |
| ABC-Mart, Inc. | 10600 | 179648 |
| ADEKA Corp. | 9400 | 232444 |
| Advantest Corp. | 7300 | 914450 |
| Aeon Co. Ltd. | 27000 | 426674 |
| Aichi Financial Group, Inc. | 2700 | 79237 |
| Aida Engineering Ltd. | 15900 | 121016 |
| Ain Holdings, Inc. | 2600 | 110887 |
| Airport Facilities Co. Ltd. | 27300 | 176432 |
| Aisan Industry Co. Ltd. | 2800 | 39925 |
| Aisin Corp. | 5200 | 97070 |
| AIT Corp. | 10000 | 138186 |
| Ajinomoto Co., Inc. | 25000 | 529044 |
| Alinco, Inc. | 14400 | 103077 |
| Altech Corp. | 4100 | 70807 |
| Amada Co. Ltd. | 16300 | 192591 |
| Amano Corp. | 5800 | 155856 |
| Anritsu Corp. | 13100 | 187585 |
| Anycolor, Inc. | 7100 | 219688 |
| Aoyama Trading Co. Ltd. | 3100 | 50155 |
| Arcs Co. Ltd. | 2400 | 51829 |
| ARE Holdings, Inc. | 5900 | 120262 |
| Ariake Japan Co. Ltd. | 4400 | 148496 |
| Artner Co. Ltd. | 5800 | 78372 |
| As One Corp. | 10300 | 157971 |
| Asahi Co. Ltd. | 14000 | 116559 |
| Asahi Intecc Co. Ltd. | 33700 | 631559 |
| Asahi Kasei Corp. | 4531 | 40152 |
| Asanuma Corp. | 28300 | 184520 |
| Asics Corp. | 24000 | 574947 |
| Astellas Pharma, Inc. | 61400 | 819868 |
| Astena Holdings Co. Ltd. | 30600 | 94292 |
| Aucnet, Inc. | 5400 | 71348 |
| Avant Group Corp. | 6200 | 69221 |
| Axial Retailing, Inc. | 8500 | 62525 |
| Azbil Corp. | 27200 | 246847 |
| AZOOM Co. Ltd. | 2000 | 68009 |
| Bandai Namco Holdings, Inc. | 18800 | 500390 |
| Baroque Japan Ltd. | 17300 | 86530 |
| Base Co. Ltd. | 3300 | 67476 |
| BayCurrent, Inc. | 12200 | 505917 |
| Belluna Co. Ltd. | 11300 | 71803 |
| BIPROGY, Inc. | 6100 | 210695 |
| Bridgestone Corp. | 30000 | 672557 |
| Bunka Shutter Co. Ltd. | 1700 | 22201 |
| Business Brain Showa-Ota, Inc. | 8900 | 202137 |
| C Uyemura & Co. Ltd. | 1400 | 130939 |
| Canon Marketing Japan, Inc. | 5100 | 223887 |
| Canon, Inc. | 26300 | 777364 |
| Capcom Co. Ltd. | 21900 | 510108 |
| Careerlink Co. Ltd. | 5700 | 94658 |
| Casio Computer Co. Ltd. | 8800 | 71301 |
| Cawachi Ltd. | 2900 | 55504 |
| Celsys, Inc. | 6000 | 63849 |
| Central Automotive Products Ltd. | 7700 | 92550 |
| Central Japan Railway Co. | 2900 | 80241 |
| Change Holdings, Inc. | 12300 | 77687 |
| Charm Care Corp. KK | 8600 | 69680 |
| Chubu Electric Power Co., Inc. | 4700 | 72324 |
| Chubu Steel Plate Co. Ltd. | 4300 | 61176 |
| Chugai Pharmaceutical Co. Ltd. | 22600 | 1188502 |
| Chugoku Marine Paints Ltd. | 7500 | 211251 |
| Citizen Watch Co. Ltd. | 18000 | 146531 |
| CKD Corp. | 7300 | 142512 |
| Cleanup Corp. | 18000 | 100367 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 6600 | 133436 |
| COMSYS Holdings Corp. | 2100 | 61012 |
| Comture Corp. | 7800 | 85094 |
| Cosmo Energy Holdings Co. Ltd. | 8200 | 218412 |
| Cosmos Pharmaceutical Corp. | 2700 | 136822 |
| Create Restaurants Holdings, Inc. | 53200 | 263378 |
| Create SD Holdings Co. Ltd. | 1200 | 25570 |
| CTS Co. Ltd. | 14000 | 93604 |
| Curves Holdings Co. Ltd. | 14200 | 72565 |
| CyberAgent, Inc. | 28900 | 246695 |
| Cybozu, Inc. | 7600 | 136489 |
| Dai Nippon Toryo Co. Ltd. | 12500 | 107420 |
| Daicel Corp. | 4300 | 38379 |
| Dai-Dan Co. Ltd. | 6600 | 104256 |
| Daido Steel Co. Ltd. | 3900 | 39797 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Daiei Kankyo Co. Ltd. | 10800 | $267683 |
| Daifuku Co. Ltd. | 12500 | 392995 |
| Daihen Corp. | 1800 | 114721 |
| Dai-ichi Life Holdings, Inc. | 26832 | 223136 |
| Daiichi Sankyo Co. Ltd. | 36900 | 788167 |
| Daiki Aluminium Industry Co. Ltd. | 6000 | 46164 |
| Daikin Industries Ltd. | 3500 | 448372 |
| Daikyonishikawa Corp. | 16500 | 83897 |
| Daishi Hokuetsu Financial Group, Inc. | 10300 | 106979 |
| Daito Trust Construction Co. Ltd. | 10300 | 196216 |
| Daiwa House Industry Co. Ltd. | 10400 | 344886 |
| Daiwa Securities Group, Inc. | 19600 | 171373 |
| Denso Corp. | 51700 | 711784 |
| Dentsu Soken, Inc. | 22200 | 387787 |
| Dexerials Corp. | 16400 | 275016 |
| Digital Arts, Inc. | 2000 | 79747 |
| Digital Information Technologies Corp. | 8600 | 71765 |
| Dip Corp. | 8200 | 115719 |
| Disco Corp. | 2700 | 829749 |
| DMG Mori Co. Ltd. | 16300 | 274119 |
| Double Standard, Inc. | 10300 | 114010 |
| Doutor Nichires Holdings Co. Ltd. | 9500 | 157460 |
| DTS Corp. | 19500 | 152895 |
| East Japan Railway Co. | 15300 | 403328 |
| Ebara Corp. | 12300 | 289089 |
| EDION Corp. | 10900 | 147355 |
| Eisai Co. Ltd. | 10800 | 321082 |
| Elan Corp. | 12900 | 59502 |
| Electric Power Development Co. Ltd. | 3800 | 76681 |
| EM Systems Co. Ltd. | 14500 | 73451 |
| ENEOS Holdings, Inc. | 44800 | 316397 |
| ES-Con Japan Ltd. | 14400 | 109140 |
| Eslead Corp. | 700 | 29966 |
| Exedy Corp. | 3800 | 136004 |
| Falco Holdings Co. Ltd. | 3600 | 61575 |
| FANUC Corp. | 19300 | 749122 |
| Fast Retailing Co. Ltd. | 3400 | 1235102 |
| Ferrotec Corp. | 3700 | 118734 |
| Food & Life Cos. Ltd. | 12100 | 610848 |
| France Bed Holdings Co. Ltd. | 8900 | 74950 |
| Fuji Corp. Ltd. | 14700 | 76902 |
| Fuji Electric Co. Ltd. | 2400 | 181441 |
| Fuji Kyuko Co. Ltd. | 7300 | 96591 |
| Fuji Oil Co. Ltd. | 7600 | 177024 |
| FUJIFILM Holdings Corp. | 18500 | 394679 |
| Fujikura Composites, Inc. | 9500 | 124610 |
| Fujikura Ltd. | 7000 | 778845 |
| Fujimi, Inc. | 10300 | 155803 |
| Fujitsu Ltd. | 22000 | 607598 |
| Fukuoka Financial Group, Inc. | 2900 | 93747 |
| FULLCAST Holdings Co. Ltd. | 8200 | 87260 |
| Funai Soken Holdings, Inc. | 14600 | 106744 |
| Furukawa Electric Co. Ltd. | 400 | 25545 |
| Furuno Electric Co. Ltd. | 3100 | 157823 |
| Fuso Chemical Co. Ltd. | 3200 | 130046 |
| Fuso Pharmaceutical Industries Ltd. | 5100 | 75323 |
| Futaba Industrial Co. Ltd. | 18500 | 123573 |
| Future Corp. | 12500 | 158139 |
| G-7 Holdings, Inc. | 10000 | 90210 |
| Galilei Co. Ltd. | 300 | 7273 |
| Genki Global Dining Concepts Corp. | 2900 | 57539 |
| Giken Ltd. | 8000 | 99474 |
| GLOBERIDE, Inc. | 6900 | 95701 |
| Glory Ltd. | 7100 | 179419 |
| Goldwin, Inc. | 15300 | 244954 |
| Grandy House Corp. | 23500 | 92054 |
| grems, Inc. | 4800 | 77384 |
| GS Yuasa Corp. | 2100 | 50241 |
| G-Tekt Corp. | 11200 | 140335 |
| Gunze Ltd. | 3600 | 98415 |
| Hagihara Industries, Inc. | 7600 | 82039 |
| Hagiwara Electric Holdings Co. Ltd. | 4100 | 96912 |
| Happinet Corp. | 5800 | 108973 |
| Harima Chemicals Group, Inc. | 14000 | 82797 |
| Harmonic Drive Systems, Inc. | 9900 | 238744 |
| Haseko Corp. | 12000 | 237941 |
| Hazama Ando Corp. | 10500 | 126674 |
| Heiwado Co. Ltd. | 5500 | 101161 |
| Hiday Hidaka Corp. | 5300 | 116823 |
| Hioki EE Corp. | 2200 | 85617 |
| Hirose Electric Co. Ltd. | 1300 | 143440 |
| Hitachi Construction Machinery Co. Ltd. | 8500 | 251077 |
| Hitachi Ltd. | 43800 | 1369789 |
| Hokuto Corp. | 1300 | 16786 |
| Honda Motor Co. Ltd. | 159100 | 1559077 |
| Hoosiers Holdings Co. Ltd. | 12500 | 104948 |
| Horiba Ltd. | 2000 | 203643 |
| Hoshizaki Corp. | 9500 | 315949 |
| Hoya Corp. | 4900 | 740416 |
| HU Group Holdings, Inc. | 6600 | 142405 |
| Hulic Co. Ltd. | 23200 | 253765 |
| Ibiden Co. Ltd. | 5400 | 231889 |
| Ichibanya Co. Ltd. | 19800 | 115204 |
| Ichigo, Inc. | 24200 | 67623 |
| Ichikoh Industries Ltd. | 22700 | 74438 |
| Idemitsu Kosan Co. Ltd. | 25055 | 189097 |
| IHI Corp. | 21300 | 374308 |
| Iino Kaiun Kaisha Ltd. | 7500 | 67849 |
| I'll, Inc. | 4400 | 71441 |
| Infomart Corp. | 41500 | 112259 |
| Innotech Corp. | 11100 | 148713 |
| Inpex Corp. | 33900 | 676291 |
| Insource Co. Ltd. | 15300 | 84043 |
| Intelligent Wave, Inc. | 11700 | 71434 |
| Internet Initiative Japan, Inc. | 17600 | 310522 |
| Ise Chemicals Corp. | 6000 | 179527 |
| Isetan Mitsukoshi Holdings Ltd. | 5200 | 75473 |
| Ishihara Sangyo Kaisha Ltd. | 9400 | 164438 |
| Isuzu Motors Ltd. | 13700 | 213220 |
| Ito En Ltd. | 4600 | 90242 |
| ITOCHU Corp. | 143000 | 1801812 |
| Itochu Enex Co. Ltd. | 1300 | 15741 |
| Itoham Yonekyu Holdings, Inc. | 3200 | 114326 |
| Itoki Corp. | 5300 | 82503 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Iyogin Holdings, Inc. | 10800 | $175803 |
| J Front Retailing Co. Ltd. | 8900 | 124632 |
| JAC Recruitment Co. Ltd. | 18400 | 125018 |
| JALCO Holdings, Inc.<sup>(a)</sup> | 28000 | 73061 |
| Japan Airlines Co. Ltd. | 3300 | 61160 |
| Japan Airport Terminal Co. Ltd. | 5000 | 139909 |
| Japan Elevator Service Holdings Co. Ltd. | 22200 | 246226 |
| Japan Exchange Group, Inc. | 8800 | 94094 |
| Japan Lifeline Co. Ltd. | 9800 | 98535 |
| Japan Material Co. Ltd. | 13200 | 130278 |
| Japan Steel Works Ltd. | 7700 | 377226 |
| Japan Tobacco, Inc. | 67044 | 2412378 |
| JCU Corp. | 3800 | 118670 |
| Jeol Ltd. | 5400 | 173322 |
| JINS Holdings, Inc. | 3200 | 112897 |
| JM Holdings Co. Ltd. | 1400 | 15005 |
| JMDC, Inc. | 7800 | 198303 |
| Joshin Denki Co. Ltd. | 8900 | 154044 |
| JTEKT Corp. | 6000 | 66414 |
| JX Advanced Metals Corp. | 24800 | 310109 |
| Kajima Corp. | 3700 | 137736 |
| Kakaku.com, Inc. | 24600 | 362852 |
| Kakiyasu Honten Co. Ltd.<sup>(a)</sup> | 3900 | 66731 |
| Kamakura Shinsho Ltd. | 17000 | 68219 |
| Kamigumi Co. Ltd. | 4500 | 145268 |
| Kandenko Co. Ltd. | 4000 | 128310 |
| Kanematsu Corp. | 5400 | 61977 |
| Kansai Electric Power Co., Inc. | 7589 | 118862 |
| Kansai Paint Co. Ltd. | 4200 | 66318 |
| Kao Corp. | 7300 | 291590 |
| Kasumigaseki Capital Co. Ltd. | 2700 | 126607 |
| Katitas Co. Ltd. | 8800 | 179093 |
| Kawasaki Heavy Industries Ltd. | 5100 | 337733 |
| KDDI Corp. | 91600 | 1582817 |
| KeePer Technical Laboratory Co. Ltd. | 4400 | 98810 |
| Keihan Holdings Co. Ltd. | 4000 | 86229 |
| Keikyu Corp. | 12700 | 124249 |
| Keio Corp. | 1000 | 25864 |
| Keisei Electric Railway Co. Ltd. | 8800 | 72367 |
| Keyence Corp. | 2100 | 759373 |
| KH Neochem Co. Ltd. | 3200 | 50569 |
| Kikkoman Corp. | 39000 | 353810 |
| Kobe Bussan Co. Ltd. | 15700 | 379617 |
| Kobe Steel Ltd. | 20300 | 268215 |
| Koei Tecmo Holdings Co. Ltd. | 25300 | 307564 |
| Kokusai Electric Corp. | 22000 | 771253 |
| Komatsu Ltd. | 28200 | 899550 |
| Konami Group Corp. | 3800 | 517107 |
| Koshidaka Holdings Co. Ltd. | 11500 | 89802 |
| Kotobuki Spirits Co. Ltd.<sup>(a)</sup> | 20600 | 240900 |
| Kraftia Corp. | 2200 | 108032 |
| K's Holdings Corp. | 4500 | 46466 |
| KU Holdings Co. Ltd. | 11300 | 87808 |
| Kura Sushi, Inc. | 5100 | 105745 |
| Kurabo Industries Ltd. | 2000 | 108201 |
| Kuraray Co. Ltd. | 3600 | 36449 |
| Kureha Corp. | 1100 | 28668 |
| Kurita Water Industries Ltd. | 3700 | 149846 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 9900 | 295462 |
| KYB Corp. | 7200 | 205097 |
| Kyoei Steel Ltd. | 8200 | 128170 |
| Kyokuto Boeki Kaisha Ltd. | 10000 | 117707 |
| Kyoritsu Maintenance Co. Ltd. | 7700 | 137671 |
| Kyushu Railway Co. | 1300 | 33789 |
| LA Holdings Co. Ltd. | 1200 | 64155 |
| Lasertec Corp. | 4800 | 907818 |
| Leopalace21 Corp. | 14800 | 62129 |
| Life Corp. | 7600 | 123931 |
| LIKE, Inc. | 9800 | 96596 |
| Lintec Corp. | 7800 | 219950 |
| LY Corp. | 85500 | 227571 |
| M3, Inc. | 26900 | 362797 |
| Macnica Holdings, Inc. | 9800 | 149584 |
| Maeda Kosen Co. Ltd. | 7200 | 90858 |
| Makita Corp. | 1500 | 45332 |
| Marubeni Corp. | 32700 | 908119 |
| Maruwa Co. Ltd. | 1500 | 407669 |
| Matching Service Japan Co. Ltd. | 11300 | 75119 |
| MatsukiyoCocokara & Co. | 17200 | 297594 |
| Max Co. Ltd. | 5300 | 233647 |
| McDonald's Holdings Co. Japan Ltd. | 6200 | 252754 |
| Meidensha Corp. | 2700 | 95946 |
| Meiko Electronics Co. Ltd. | 3500 | 239146 |
| MEITEC Group Holdings, Inc. | 8200 | 185506 |
| Meiwa Corp. | 19900 | 120102 |
| Micronics Japan Co. Ltd. | 4200 | 188906 |
| Mie Kotsu Group Holdings, Inc. | 21900 | 75447 |
| Milbon Co. Ltd. | 5500 | 85441 |
| Minebea Mitsumi, Inc. | 4700 | 94183 |
| Miroku Jyoho Service Co. Ltd. | 7500 | 95170 |
| MISUMI Group, Inc. | 10800 | 168603 |
| Mitsubishi Corp. | 95300 | 2180266 |
| Mitsubishi Electric Corp. | 34300 | 1003321 |
| Mitsubishi Estate Co. Ltd. | 14600 | 355907 |
| Mitsubishi Gas Chemical Co., Inc. | 3000 | 54346 |
| Mitsubishi Heavy Industries Ltd. | 38400 | 940738 |
| Mitsubishi Logisnext Co. Ltd. | 9800 | 96159 |
| Mitsubishi Logistics Corp. | 17800 | 135988 |
| Mitsubishi Materials Corp. | 700 | 16390 |
| Mitsubishi Research Institute, Inc. | 1100 | 35019 |
| Mitsubishi UFJ Financial Group, Inc. | 237500 | 3777393 |
| Mitsuboshi Belting Ltd. | 3000 | 75122 |
| Mitsui & Co. Ltd. | 53000 | 1569932 |
| Mitsui Fudosan Co. Ltd. | 59000 | 670194 |
| Mitsui High-Tec, Inc. | 26500 | 128489 |
| Mitsui Kinzoku Co. Ltd. | 900 | 101257 |
| Mitsui-Soko Holdings Co. Ltd. | 2500 | 59476 |
| Miura Co. Ltd. | 7400 | 143473 |
| Mizuho Financial Group, Inc. | 38430 | 1397499 |
| Mizuho Medy Co. Ltd. | 9900 | 107688 |
| Mizuno Corp. | 6300 | 124396 |
| Modec, Inc. | 500 | 37960 |
| Monogatari Corp. | 5600 | 157555 |
| MonotaRO Co. Ltd. | 46300 | 738608 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Moriroku Co. Ltd. | 5400 | $85955 |
| MOS Food Services, Inc. | 3200 | 86765 |
| MS&AD Insurance Group Holdings, Inc. | 15690 | 368664 |
| MTG Co. Ltd. | 5800 | 175023 |
| MTI Ltd. | 12400 | 57592 |
| Murata Manufacturing Co. Ltd. | 32700 | 677178 |
| Musashi Seimitsu Industry Co. Ltd. | 8300 | 135240 |
| Nabtesco Corp. | 3200 | 76517 |
| Nagaileben Co. Ltd. | 1300 | 14904 |
| Nakanishi, Inc. | 11900 | 150396 |
| Nankai Electric Railway Co. Ltd. | 1400 | 26523 |
| NEC Corp. | 19600 | 663983 |
| Nexon Co. Ltd. | 10900 | 266128 |
| Nextage Co. Ltd. | 8800 | 155233 |
| NGK Insulators Ltd. | 2900 | 61998 |
| NHK Spring Co. Ltd. | 4700 | 75487 |
| Nichicon Corp. | 6900 | 72018 |
| NIDEC Corp. | 9200 | 125136 |
| Nifco, Inc. | 4000 | 123615 |
| Nihon Flush Co. Ltd. | 17200 | 91297 |
| Nihon Nohyaku Co. Ltd. | 18900 | 122266 |
| Nikkiso Co. Ltd. | 15100 | 152980 |
| Nikkon Holdings Co. Ltd.<sup>(a)</sup> | 11900 | 258582 |
| Nikon Corp. | 15400 | 171346 |
| Nintendo Co. Ltd. | 15000 | 1013908 |
| Nippon Aqua Co. Ltd. | 13500 | 74328 |
| Nippon Densetsu Kogyo Co. Ltd. | 6700 | 141485 |
| Nippon Electric Glass Co. Ltd. | 4000 | 157070 |
| Nippon Express Holdings, Inc. | 7300 | 156064 |
| Nippon Gas Co. Ltd. | 9800 | 185721 |
| Nippon Light Metal Holdings Co. Ltd. | 5200 | 84596 |
| Nippon Paint Holdings Co. Ltd. | 62600 | 418345 |
| Nippon Sanso Holdings Corp. | 6900 | 205488 |
| Nippon Signal Co. Ltd. | 26000 | 217296 |
| Nippon Soda Co. Ltd. | 2400 | 55428 |
| Nippon Steel Corp. | 141700 | 580198 |
| Nippon Thompson Co. Ltd. | 34000 | 177218 |
| Nissan Chemical Corp. | 5800 | 198446 |
| Nisshin Oillio Group Ltd. | 2300 | 77036 |
| Nisso Holdings Co. Ltd. | 18900 | 85972 |
| Niterra Co. Ltd. | 8700 | 382479 |
| Nitto Boseki Co. Ltd. | 4000 | 260295 |
| Nitto Denko Corp. | 15700 | 372104 |
| Nittoc Construction Co. Ltd. | 18600 | 153907 |
| NOF Corp. | 12400 | 238198 |
| Nohmi Bosai Ltd. | 6100 | 150219 |
| Nomura Co. Ltd. | 11500 | 97505 |
| Nomura Holdings, Inc. | 27800 | 230743 |
| Nomura Micro Science Co. Ltd. | 1700 | 32309 |
| Nomura Real Estate Holdings, Inc. | 42300 | 260960 |
| Nomura Research Institute Ltd. | 14100 | 541619 |
| Noritake Co. Ltd. | 7900 | 287786 |
| NS Solutions Corp.<sup>(a)</sup> | 9800 | 276472 |
| NS Tool Co. Ltd. | 20400 | 113619 |
| NS United Kaiun Kaisha Ltd. | 700 | 27242 |
| NSD Co. Ltd. | 11200 | 247515 |
| NTN Corp. | 56500 | 132504 |
| NTT, Inc. | 1886200 | 1897692 |
| Obara Group, Inc. | 600 | 14661 |
| Obayashi Corp. | 12900 | 269036 |
| OBIC Business Consultants Co. Ltd. | 8600 | 463784 |
| Obic Co. Ltd. | 15900 | 499281 |
| Odakyu Electric Railway Co. Ltd. | 900 | 9807 |
| Ohsho Food Service Corp. | 8400 | 172293 |
| Okabe Co. Ltd. | 19100 | 117345 |
| Okamoto Machine Tool Works Ltd. | 3600 | 103353 |
| Oki Electric Industry Co. Ltd. | 4000 | 50656 |
| Okinawa Cellular Telephone Co. | 4600 | 83111 |
| OKUMA Corp. | 3100 | 71792 |
| Okumura Corp. | 4100 | 161913 |
| Okura Industrial Co. Ltd. | 4100 | 127254 |
| Okuwa Co. Ltd. | 14700 | 79247 |
| Olympus Corp. | 12200 | 154460 |
| Ono Pharmaceutical Co. Ltd. | 1100 | 15246 |
| Open House Group Co. Ltd. | 3600 | 211345 |
| Open Up Group, Inc. | 11600 | 136392 |
| Optorun Co. Ltd. | 6600 | 80424 |
| Oracle Corp. | 4600 | 387087 |
| Organo Corp. | 5100 | 421516 |
| Oriental Land Co. Ltd. | 25100 | 464145 |
| Osaka Gas Co. Ltd. | 5100 | 176675 |
| Osaka Soda Co. Ltd. | 13900 | 192079 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(a)</sup> | 6000 | 72002 |
| OSG Corp. | 3900 | 56878 |
| Otsuka Corp. | 9500 | 195885 |
| Otsuka Holdings Co. Ltd. | 5300 | 300022 |
| PAL GROUP Holdings Co. Ltd. | 29600 | 384482 |
| Pan Pacific International Holdings Corp. | 46900 | 278955 |
| Panasonic Holdings Corp. | 31500 | 406649 |
| Park24 Co. Ltd. | 17700 | 236008 |
| PCA Corp. | 5400 | 66077 |
| Penta-Ocean Construction Co. Ltd. | 21300 | 214094 |
| Persol Holdings Co. Ltd. | 83500 | 154806 |
| Pigeon Corp. | 12400 | 127485 |
| PILLAR Corp. | 2900 | 88714 |
| Plus Alpha Consulting Co. Ltd. | 6300 | 96945 |
| Pola Orbis Holdings, Inc. | 6400 | 53161 |
| Press Kogyo Co. Ltd. | 26900 | 139352 |
| Qol Holdings Co. Ltd. | 8200 | 111900 |
| Quick Co. Ltd. | 20100 | 117719 |
| Rakus Co. Ltd. | 51700 | 343028 |
| Recruit Holdings Co. Ltd. | 8700 | 491045 |
| Relo Group, Inc. | 8200 | 89745 |
| Resona Holdings, Inc. | 22100 | 210503 |
| Resonac Holdings Corp. | 5300 | 220663 |
| Resorttrust, Inc. | 11800 | 147740 |
| Retail Partners Co. Ltd. | 10300 | 87988 |
| Rigaku Holdings Corp. | 28500 | 223098 |
| Riken Keiki Co. Ltd. | 5200 | 106160 |
| Rohm Co. Ltd. | 19400 | 274765 |
| Rohto Pharmaceutical Co. Ltd. | 11200 | 187780 |
| Rorze Corp. | 20800 | 298309 |
| Round One Corp. | 38500 | 275096 |
| Royal Holdings Co. Ltd. | 11400 | 95858 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ryobi Ltd. | 7100 | $124112 |
| Ryohin Keikaku Co. Ltd. | 25800 | 457913 |
| Saizeriya Co. Ltd. | 6700 | 234240 |
| Sakai Moving Service Co. Ltd. | 5100 | 93283 |
| Sakata Seed Corp. | 2500 | 68104 |
| Sangetsu Corp. | 5900 | 117063 |
| San-In Godo Bank Ltd. | 3000 | 28499 |
| Sanki Engineering Co. Ltd. | 4100 | 150142 |
| Sankyo Co. Ltd. | 16200 | 262619 |
| Sankyu, Inc. | 3200 | 172632 |
| Sanoh Industrial Co. Ltd. | 16300 | 89224 |
| Sanrio Co. Ltd. | 15900 | 498774 |
| Santec Holdings Corp. | 1200 | 69897 |
| Santen Pharmaceutical Co. Ltd. | 11100 | 115146 |
| Sanwa Holdings Corp. | 11100 | 288857 |
| Sapporo Holdings Ltd. | 9500 | 102185 |
| Sato Shoji Corp. | 8800 | 126488 |
| SBI Holdings, Inc. | 6800 | 146416 |
| SBS Holdings, Inc. | 4300 | 103697 |
| SCREEN Holdings Co. Ltd. | 3500 | 340298 |
| Secom Co. Ltd. | 3200 | 113775 |
| Sega Sammy Holdings, Inc. | 11200 | 174918 |
| Seibu Giken Co. Ltd. | 6300 | 66881 |
| Seibu Holdings, Inc. | 7100 | 194956 |
| Seiko Group Corp. | 2800 | 130046 |
| Sekisui Chemical Co. Ltd. | 3200 | 53794 |
| Seria Co. Ltd. | 1300 | 28862 |
| SG Holdings Co. Ltd. | 2700 | 24693 |
| Shibaura Mechatronics Corp. | 1300 | 157083 |
| Shimadzu Corp. | 8200 | 218046 |
| Shimizu Corp. | 9800 | 166840 |
| Shimojima Co. Ltd. | 9600 | 83050 |
| Shin Nippon Air Technologies Co. Ltd. | 3700 | 74238 |
| Shin Nippon Biomedical Laboratories Ltd. | 8800 | 93870 |
| Shin-Etsu Chemical Co. Ltd. | 33100 | 1029036 |
| Shin-Etsu Polymer Co. Ltd. | 9500 | 121337 |
| Shionogi & Co. Ltd. | 20300 | 367937 |
| Shoei Co. Ltd. | 8600 | 97497 |
| Siix Corp. | 14600 | 121927 |
| Simplex Holdings, Inc. | 28800 | 193109 |
| Sinfonia Technology Co. Ltd. | 3100 | 179381 |
| Sinko Industries Ltd. | 8800 | 79497 |
| Skylark Holdings Co. Ltd. | 11200 | 240441 |
| SMS Co. Ltd. | 12100 | 104214 |
| Socionext, Inc.<sup>(a)</sup> | 17900 | 250037 |
| SoftBank Corp. | 1436400 | 1968412 |
| Softcreate Holdings Corp. | 4800 | 66084 |
| Sojitz Corp. | 8800 | 273244 |
| Solasto Corp. | 14900 | 80610 |
| Soliton Systems KK | 7400 | 97017 |
| Sompo Holdings, Inc. | 8000 | 272340 |
| Sony Group Corp. | 31300 | 803542 |
| Sotetsu Holdings, Inc. | 1300 | 23372 |
| Square Enix Holdings Co. Ltd. | 16500 | 301010 |
| St. Marc Holdings Co. Ltd.<sup>(a)</sup> | 11100 | 190990 |
| Starts Corp., Inc. | 6000 | 183164 |
| Studio Alice Co. Ltd. | 11400 | 146477 |
| Subaru Corp. | 16100 | 348716 |
| Sugi Holdings Co. Ltd. | 5400 | 126951 |
| SUMCO Corp. | 7400 | 67747 |
| Sumida Corp. | 13800 | 100719 |
| Sumitomo Bakelite Co. Ltd. | 4600 | 151519 |
| Sumitomo Corp. | 43400 | 1498490 |
| Sumitomo Electric Industries Ltd. | 20900 | 843360 |
| Sumitomo Forestry Co. Ltd. | 18400 | 188349 |
| Sumitomo Mitsui Financial Group, Inc. | 67500 | 2170835 |
| Sumitomo Realty & Development Co. Ltd. | 9000 | 225768 |
| Sumitomo Rubber Industries Ltd. | 8500 | 130880 |
| Sun Frontier Fudousan Co. Ltd. | 11900 | 182207 |
| Sundrug Co. Ltd. | 3000 | 82414 |
| Sun-Wa Technos Corp. | 9500 | 179885 |
| Suzuki Motor Corp. | 34800 | 518298 |
| SWCC Corp. | 3600 | 237481 |
| System Research Co. Ltd. | 5400 | 69901 |
| Systena Corp. | 56600 | 185603 |
| T&D Holdings, Inc. | 5800 | 133765 |
| Tachi-S Co. Ltd. | 3100 | 41196 |
| Taiheiyo Cement Corp. | 1400 | 34682 |
| Taikisha Ltd. | 3900 | 81983 |
| Taisei Corp. | 4000 | 378577 |
| Taiyo Holdings Co. Ltd. | 14200 | 431404 |
| Taiyo Yuden Co. Ltd. | 9500 | 214552 |
| Takachiho Koheki Co. Ltd.<sup>(a)</sup> | 7200 | 97335 |
| Takara Bio, Inc. | 5300 | 26881 |
| Takara Holdings, Inc. | 4400 | 45110 |
| Takara Standard Co. Ltd. | 6100 | 113481 |
| Takasago International Corp. | 12400 | 116607 |
| Takasago Thermal Engineering Co. Ltd. | 8800 | 248990 |
| Takashimaya Co. Ltd. | 6200 | 64929 |
| Takeda Pharmaceutical Co. Ltd. | 48200 | 1486791 |
| Takeuchi Manufacturing Co. Ltd. | 1800 | 77514 |
| Tamron Co. Ltd. | 14800 | 97631 |
| Tamura Corp. | 24500 | 94877 |
| Tauns Laboratories, Inc.<sup>(a)</sup> | 19200 | 62348 |
| Tayca Corp. | 8300 | 65396 |
| TDC Soft, Inc. | 7600 | 66135 |
| TDK Corp. | 24800 | 349822 |
| TechMatrix Corp. | 6700 | 99894 |
| Techno Ryowa Ltd. | 1900 | 80487 |
| Teikoku Electric Manufacturing Co. Ltd. | 500 | 9793 |
| Terumo Corp. | 25500 | 369294 |
| THK Co. Ltd. | 12900 | 329773 |
| TIS, Inc. | 7300 | 244831 |
| Toa Corp. | 8500 | 153520 |
| Tocalo Co. Ltd. | 13600 | 192966 |
| Toei Animation Co. Ltd. | 25000 | 434623 |
| Toho Co. Ltd. | 5800 | 295282 |
| Tokai Rika Co. Ltd. | 400 | 7949 |
| Tokio Marine Holdings, Inc. | 45400 | 1684850 |
| Tokushu Tokai Paper Co. Ltd. | 14700 | 148177 |
| Tokuyama Corp. | 5700 | 149932 |
| Tokyo Electron Device Ltd. | 3700 | 80140 |
| Tokyo Electron Ltd. | 9200 | 2014380 |
| Tokyo Gas Co. Ltd. | 3400 | 134594 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tokyo Ohka Kogyo Co. Ltd. | 12800 | $473962 |
| Tokyo Seimitsu Co. Ltd. | 4200 | 297560 |
| Tokyo Tatemono Co. Ltd. | 7700 | 174195 |
| Tokyu Construction Co. Ltd. | 16400 | 136959 |
| Tokyu Fudosan Holdings Corp. | 14300 | 130369 |
| Tomoku Co. Ltd. | 6000 | 135124 |
| Tomy Co. Ltd. | 8300 | 146016 |
| Topre Corp. | 3200 | 48323 |
| Topy Industries Ltd. | 8400 | 165862 |
| Toray Industries, Inc. | 9700 | 63122 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 11100 | 300117 |
| Tosei Corp. | 10800 | 118235 |
| Totech Corp. | 3500 | 81837 |
| Towa Corp. | 10100 | 138537 |
| Toyo Seikan Group Holdings Ltd. | 5400 | 131809 |
| Toyo Suisan Kaisha Ltd. | 4100 | 281189 |
| Toyo Tanso Co. Ltd. | 2600 | 79951 |
| Toyota Boshoku Corp. | 1200 | 19239 |
| Toyota Motor Corp. | 394350 | 8443259 |
| Toyota Tsusho Corp. | 31700 | 1066610 |
| Trend Micro, Inc. | 9000 | 373332 |
| Tri Chemical Laboratories, Inc. | 4500 | 77802 |
| Trial Holdings, Inc.<sup>(a)</sup> | 16400 | 324348 |
| Tsumura & Co. | 3200 | 83233 |
| Tsuruha Holdings, Inc.<sup>(a)</sup> | 5400 | 99150 |
| Tsurumi Manufacturing Co. Ltd. | 6900 | 94160 |
| Ulvac, Inc. | 1500 | 67753 |
| U-Next Holdings Co. Ltd. | 21300 | 272051 |
| Unicharm Corp. | 7100 | 40540 |
| Union Tool Co. | 2800 | 152375 |
| United Super Markets Holdings, Inc. | 1370 | 7901 |
| USS Co. Ltd. | 21000 | 230036 |
| UT Group Co. Ltd. | 76500 | 97123 |
| Valor Holdings Co. Ltd. | 8000 | 171999 |
| Valqua Ltd. | 4200 | 108788 |
| ValueCommerce Co. Ltd. | 10200 | 43274 |
| Vector, Inc. | 11400 | 87421 |
| Vision, Inc. | 8900 | 73417 |
| Wacoal Holdings Corp. | 4300 | 121199 |
| Warabeya Nichiyo Holdings Co. Ltd. | 4900 | 102692 |
| WDB Holdings Co. Ltd. | 6800 | 70280 |
| Wellneo Sugar Co. Ltd. | 7600 | 136926 |
| West Japan Railway Co. | 2900 | 57835 |
| Will Group, Inc. | 15000 | 114549 |
| WingArc1st, Inc. | 5100 | 118272 |
| Workman Co. Ltd. | 7400 | 310645 |
| World Holdings Co. Ltd. | 8500 | 140668 |
| YAC Holdings Co. Ltd. | 7000 | 47070 |
| Yamada Consulting Group Co. Ltd. | 7100 | 80084 |
| Yamaguchi Financial Group, Inc. | 12000 | 162531 |
| Yokogawa Electric Corp. | 11400 | 364812 |
| Yokohama Financial Group, Inc. | 23500 | 193928 |
| Yokohama Rubber Co. Ltd. | 4500 | 172742 |
| Yokorei Co. Ltd.<sup>(a)</sup> | 13600 | 109411 |
| Yonex Co. Ltd. | 8500 | 180038 |
| Yoshinoya Holdings Co. Ltd. | 6700 | 131269 |
| Yushin Co. | 32000 | 145153 |
| Yutaka Giken Co. Ltd.<sup>(a)</sup> | 5700 | 114731 |
| Zenrin Co. Ltd. | 19400 | 130328 |
| Zensho Holdings Co. Ltd. | 8400 | 480972 |
| Zeon Corp. | 800 | 9133 |
| ZIGExN Co. Ltd. | 20600 | 63215 |
| Zojirushi Corp. | 1100 | 10990 |
| ZOZO, Inc. | 61200 | 504062 |
| **Total Japan** |  | **152817154** |
| **Luxembourg — 0.1%** |  |  |
| ArcelorMittal SA | 1599 | 73409 |
| CVC Capital Partners PLC<sup>(b)</sup> | 15220 | 255615 |
| Eurofins Scientific SE | 2084 | 152727 |
| **Total Luxembourg** |  | **481751** |
| **Macau — 0.2%** |  |  |
| Galaxy Entertainment Group Ltd. | 126000 | 620328 |
| Sands China Ltd. | 269200 | 677885 |
| Wynn Macau Ltd. | 389600 | 297324 |
| **Total Macau** |  | **1595537** |
| **Mexico — 0.1%** |  |  |
| Fresnillo PLC | 13420 | 601806 |
| **Netherlands — 2.3%** |  |  |
| Acomo NV | 6015 | 172016 |
| Akzo Nobel NV | 1936 | 134605 |
| Arcadis NV | 2414 | 100760 |
| ASM International NV | 836 | 508201 |
| ASML Holding NV | 3817 | 4130523 |
| BE Semiconductor Industries NV | 3368 | 529055 |
| CTP NV<sup>(b)</sup> | 14735 | 308731 |
| Euronext NV<sup>(b)</sup> | 1681 | 252704 |
| ForFarmers NV | 10956 | 57002 |
| Heineken Holding NV | 3965 | 290578 |
| Heineken NV | 10485 | 858786 |
| ING Groep NV | 99244 | 2798538 |
| Koninklijke Ahold Delhaize NV | 18456 | 755830 |
| Koninklijke BAM Groep NV | 6155 | 67227 |
| Koninklijke Heijmans NV | 2072 | 164502 |
| Koninklijke KPN NV | 172826 | 807031 |
| Koninklijke Philips NV | 24619 | 671957 |
| Koninklijke Vopak NV | 5270 | 234453 |
| SBM Offshore NV | 2384 | 68597 |
| Universal Music Group NV | 39284 | 1025628 |
| Wereldhave NV | 6057 | 137009 |
| Wolters Kluwer NV | 4783 | 496241 |
| **Total Netherlands** |  | **14569974** |
| **Nigeria — 0.1%** |  |  |
| Airtel Africa PLC<sup>(b)</sup> | 95075 | 454232 |
| **Norway — 2.0%** |  |  |
| AF Gruppen ASA | 6317 | 117862 |
| Aker ASA, Class A | 5431 | 413509 |
| Borregaard ASA | 4958 | 98011 |
| Bouvet ASA | 18036 | 110145 |
| DNB Bank ASA | 70638 | 1971339 |
| Elopak ASA | 30513 | 167889 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Equinor ASA | 135766 | $3189949 |
| Europris ASA<sup>(b)</sup> | 15103 | 143441 |
| Frontline PLC | 15077 | 332425 |
| Hoegh Autoliners ASA | 2801 | 27227 |
| Kid ASA<sup>(b)</sup> | 10903 | 146356 |
| Kitron ASA | 24342 | 175443 |
| Klaveness Combination Carriers ASA<sup>(b)</sup> | 10851 | 85200 |
| Kongsberg Gruppen ASA | 31242 | 800962 |
| Leroy Seafood Group ASA | 29772 | 149792 |
| Mowi ASA | 18324 | 441803 |
| Multiconsult ASA<sup>(b)</sup> | 3668 | 64365 |
| NORBIT ASA | 8149 | 151236 |
| Norconsult Norge AS | 36334 | 165337 |
| Odfjell Drilling Ltd. | 21012 | 182272 |
| Orkla ASA | 33464 | 373228 |
| Pexip Holding ASA | 12090 | 93370 |
| Salmar ASA | 8410 | 514846 |
| SpareBank 1 Nord Norge | 3460 | 52105 |
| SpareBank 1 Oestlandet | 7178 | 146487 |
| SpareBank 1 Sor-Norge ASA | 6338 | 124663 |
| Sparebanken Norge | 6604 | 129673 |
| Stolt-Nielsen Ltd. | 537 | 17355 |
| Storebrand ASA | 8748 | 149777 |
| Telenor ASA | 80770 | 1174694 |
| TOMRA Systems ASA | 32292 | 435390 |
| Veidekke ASA | 11711 | 207358 |
| Vend Marketplaces ASA | 3917 | 108732 |
| Wallenius Wilhelmsen ASA | 32684 | 327266 |
| **Total Norway** |  | **12789507** |
| **Peru — 0.0%** |  |  |
| Hochschild Mining PLC | 30717 | 212157 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA<sup>(a)</sup> | 5557 | 29369 |
| CTT-Correios de Portugal SA | 16612 | 144959 |
| EDP SA | 111335 | 511915 |
| Galp Energia SGPS SA | 19564 | 336153 |
| Jeronimo Martins SGPS SA | 17384 | 413641 |
| Semapa-Sociedade de Investimento & Gestao | 3730 | 91557 |
| **Total Portugal** |  | **1527594** |
| **Singapore — 1.9%** |  |  |
| China Aviation Oil Singapore Corp. Ltd. | 115600 | 149219 |
| City Developments Ltd. | 39500 | 245723 |
| ComfortDelGro Corp. Ltd. | 52200 | 60075 |
| DBS Group Holdings Ltd. | 80083 | 3509703 |
| Delfi Ltd. | 134000 | 83880 |
| Food Empire Holdings Ltd. | 36400 | 67932 |
| Hafnia Ltd. | 21563 | 116293 |
| Hong Leong Asia Ltd. | 31000 | 57854 |
| Keppel Infrastructure Trust | 273920 | 104371 |
| Keppel Ltd. | 54900 | 441847 |
| Oversea-Chinese Banking Corp. Ltd. | 100295 | 1541080 |
| Propnex Ltd. | 30100 | 44003 |
| SATS Ltd. | 53200 | 157614 |
| Sembcorp Industries Ltd. | 41700 | 195205 |
| Sheng Siong Group Ltd. | 125900 | 257478 |
| SIA Engineering Co. Ltd. | 72100 | 201835 |
| Singapore Airlines Ltd. | 90600 | 450887 |
| Singapore Exchange Ltd. | 9400 | 123969 |
| Singapore Technologies Engineering Ltd. | 110856 | 725822 |
| Singapore Telecommunications Ltd. | 525300 | 1858565 |
| UMS Integration Ltd.<sup>(a)</sup> | 101500 | 112076 |
| United Overseas Bank Ltd. | 36301 | 989668 |
| UOL Group Ltd. | 30100 | 204568 |
| Venture Corp. Ltd. | 14800 | 174240 |
| **Total Singapore** |  | **11873907** |
| **South Africa — 0.1%** |  |  |
| Anglo American PLC | 5107 | 211914 |
| Pan African Resources PLC | 128567 | 209244 |
| **Total South Africa** |  | **421158** |
| **Spain — 6.0%** |  |  |
| Acciona SA | 1575 | 343870 |
| ACS Actividades de Construccion y Servicios SA | 9990 | 995525 |
| Aena SME SA<sup>(b)</sup> | 73072 | 2044219 |
| Almirall SA | 14966 | 225686 |
| Amadeus IT Group SA | 9364 | 691086 |
| Banco Bilbao Vizcaya Argentaria SA | 250672 | 5902757 |
| Banco de Sabadell SA | 121243 | 479155 |
| Banco Santander SA | 334551 | 3956640 |
| Bankinter SA | 15128 | 251493 |
| CaixaBank SA | 324917 | 3985801 |
| Cellnex Telecom SA<sup>^(b)</sup> | 9674 | 311650 |
| CIE Automotive SA | 3468 | 121172 |
| Colonial SFL Socimi SA<sup>(a)</sup> | 18522 | 118881 |
| Corp. ACCIONA Energias Renovables SA | 4880 | 128382 |
| EDP Renovaveis SA | 12807 | 181096 |
| Elecnor SA | 6651 | 190986 |
| Endesa SA | 45947 | 1652871 |
| Faes Farma SA | 28612 | 173393 |
| Fluidra SA | 7238 | 196876 |
| Fomento de Construcciones y Contratas SA | 15125 | 195754 |
| Gestamp Automocion SA<sup>(b)</sup> | 9483 | 33880 |
| Grifols SA | 6191 | 77800 |
| Iberdrola SA | 195494 | 4239528 |
| Indra Sistemas SA | 5738 | 327111 |
| Industria de Diseno Textil SA | 83870 | 5549556 |
| Laboratorios Farmaceuticos Rovi SA | 4478 | 333959 |
| Logista Integral SA | 4599 | 162687 |
| Merlin Properties Socimi SA | 31025 | 452916 |
| Metrovacesa SA<sup>^(b)</sup> | 6953 | 76433 |
| Naturgy Energy Group SA | 71734 | 2183709 |
| Pharma Mar SA<sup>^</sup> | 2334 | 205313 |
| Prosegur Cia de Seguridad SA | 15375 | 46949 |
| Puig Brands SA, Class B<sup>(a)</sup> | 6547 | 114337 |
| Repsol SA | 43139 | 806834 |
| Sacyr SA | 50995 | 231539 |
| Telefonica SA | 269112 | 1103993 |
| **Total Spain** |  | **38093837** |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Sweden — 4.2%** |  |  |
| AAK AB | 4498 | $128712 |
| AddLife AB, Class B | 12623 | 217850 |
| Addnode Group AB | 15743 | 165477 |
| AddTech AB, Class B | 13146 | 466872 |
| Alfa Laval AB | 6253 | 315879 |
| Alimak Group AB<sup>(b)</sup> | 12296 | 193667 |
| Alleima AB<sup>(a)</sup> | 12112 | 107538 |
| AQ Group AB | 10538 | 225419 |
| Assa Abloy AB, Class B | 15646 | 609119 |
| Atea ASA<sup>^</sup> | 5140 | 80411 |
| Atlas Copco AB, Class A | 57241 | 1031031 |
| Atlas Copco AB, Class B | 37237 | 601848 |
| Axfood AB | 9369 | 294928 |
| Beijer Alma AB | 4432 | 143025 |
| Beijer Ref AB | 22583 | 365246 |
| Betsson AB, Class B | 9675 | 155009 |
| BioGaia AB, Class B | 15042 | 173283 |
| Bravida Holding AB<sup>(b)</sup> | 5516 | 53701 |
| Bufab AB | 19702 | 214912 |
| Catena AB | 5186 | 253596 |
| Clas Ohlson AB, Class B | 4585 | 150897 |
| Cloetta AB, Class B | 20787 | 91231 |
| Coor Service Management Holding AB<sup>(b)</sup> | 21546 | 115036 |
| Corem Property Group AB, Class B | 13835 | 6522 |
| Duni AB | 9366 | 106880 |
| Engcon AB | 16499 | 148904 |
| Epiroc AB, Class B | 15603 | 315993 |
| Epiroc AB, Class A | 19692 | 448361 |
| EQT AB | 9245 | 364834 |
| Essity AB, Class B | 8788 | 252807 |
| Evolution AB<sup>(b)</sup> | 9502 | 649147 |
| FastPartner AB, Class A | 13371 | 68822 |
| Getinge AB, Class B | 6066 | 143971 |
| Granges AB | 6740 | 106523 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup> | 62157 | 1253415 |
| Heba Fastighets AB, Class B | 29489 | 98203 |
| Hemnet Group AB | 12404 | 233043 |
| Hexagon AB, Class B | 35167 | 417710 |
| Hufvudstaden AB, Class A | 16904 | 227372 |
| Indutrade AB | 12395 | 323226 |
| Intea Fastigheter AB<sup>^</sup> | 25139 | 180114 |
| INVISIO AB | 6058 | 172827 |
| Lagercrantz Group AB, Class B | 3086 | 71235 |
| Lifco AB, Class B | 11647 | 444716 |
| Lindab International AB | 6993 | 158084 |
| Logistea AB, Class B | 75445 | 117356 |
| Loomis AB | 1267 | 53655 |
| Medicover AB, Class B | 8984 | 214884 |
| MIPS AB | 3951 | 151460 |
| Munters Group AB<sup>(b)</sup> | 23878 | 445245 |
| Mycronic AB | 13945 | 337704 |
| NCC AB, Class B | 4566 | 109063 |
| New Wave Group AB, Class B | 12092 | 150317 |
| Nolato AB, Class B | 15548 | 104229 |
| Nordnet AB publ | 4708 | 137990 |
| NP3 Fastigheter AB | 4429 | 124432 |
| Paradox Interactive AB | 14253 | 251393 |
| Peab AB, Class B | 16287 | 150789 |
| Platzer Fastigheter Holding AB, Class B | 6644 | 53692 |
| Proact IT Group AB | 7778 | 95508 |
| RaySearch Laboratories AB | 3637 | 89951 |
| Rusta AB | 16886 | 158441 |
| Saab AB, Class B | 10346 | 603333 |
| Sagax AB, Class B | 15232 | 326490 |
| Sandvik AB | 29496 | 961784 |
| Scandi Standard AB | 9833 | 105916 |
| Sectra AB, Class B | 18634 | 507347 |
| Skandinaviska Enskilda Banken AB, Class A | 32430 | 686325 |
| Skanska AB, Class B | 8237 | 225430 |
| SKF AB, Class B | 5560 | 148246 |
| SkiStar AB | 5973 | 107295 |
| SSAB AB, Class B | 3123 | 23598 |
| SSAB AB, Class A | 3509 | 26827 |
| Sweco AB, Class B | 13481 | 220667 |
| Swedbank AB, Class A | 39898 | 1389687 |
| Synsam AB | 17687 | 129504 |
| Systemair AB | 10096 | 95388 |
| Tele2 AB, Class B | 33371 | 559453 |
| Telefonaktiebolaget LM Ericsson, Class B | 38087 | 374309 |
| Telefonaktiebolaget LM Ericsson, Class A | 22542 | 221293 |
| Telia Co. AB | 125871 | 537684 |
| Thule Group AB<sup>(b)</sup> | 9376 | 243889 |
| Trelleborg AB, Class B | 6045 | 257503 |
| Troax Group AB | 8213 | 132744 |
| Truecaller AB, Class B | 11260 | 23573 |
| Volvo AB, Class B | 81861 | 2627530 |
| Volvo AB, Class A | 24669 | 793150 |
| Wallenstam AB, Class B | 16801 | 75414 |
| Wihlborgs Fastigheter AB | 11406 | 112899 |
| Zinzino AB, Class B<sup>(a)</sup> | 2741 | 47335 |
| **Total Sweden** |  | **26658118** |
| **Switzerland — 4.0%** |  |  |
| ABB Ltd., Registered Shares | 35948 | 2687082 |
| Accelleron Industries AG | 6796 | 527982 |
| Allreal Holding AG, Registered Shares | 768 | 197756 |
| Avolta AG<sup>^</sup> | 3034 | 180527 |
| Bachem Holding AG | 6999 | 529176 |
| Belimo Holding AG, Registered Shares | 610 | 601338 |
| BKW AG | 1135 | 241255 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 8769 | 1904331 |
| Comet Holding AG, Registered Shares | 911 | 258725 |
| EFG International AG<sup>^</sup> | 5927 | 142592 |
| Flughafen Zurich AG, Registered Shares | 718 | 228201 |
| Galderma Group AG | 2961 | 605842 |
| Galenica AG<sup>(b)</sup> | 1383 | 170551 |
| Geberit AG, Registered Shares | 641 | 501311 |
| Georg Fischer AG, Registered Shares | 2674 | 180911 |
| Givaudan SA, Registered Shares | 141 | 559907 |
| Helvetia Baloise Holding AG, Registered Shares | 698 | 184313 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Huber & Suhner AG, Registered Shares | 1280 | $233946 |
| Inficon Holding AG, Registered Shares | 2764 | 344693 |
| International Workplace Group PLC | 28544 | 88842 |
| Kuehne & Nagel International AG, Registered Shares | 3882 | 839120 |
| Landis & Gyr Group AG<sup>^</sup> | 918 | 59558 |
| Logitech International SA, Registered Shares | 3494 | 359610 |
| Partners Group Holding AG | 432 | 535685 |
| PSP Swiss Property AG, Registered Shares | 1439 | 260646 |
| Sandoz Group AG | 7841 | 572450 |
| Schindler Holding AG, Participation Certificate | 1269 | 479249 |
| Schindler Holding AG, Registered Shares | 1453 | 516276 |
| SFS Group AG | 1448 | 198489 |
| SGS SA, Registered Shares | 5695 | 653137 |
| Sika AG, Registered Shares | 2952 | 605863 |
| Sonova Holding AG, Registered Shares | 1316 | 344012 |
| Straumann Holding AG, Registered Shares | 4247 | 501009 |
| Sulzer AG, Registered Shares | 1547 | 287823 |
| Sunrise Communications AG, Class A | 4172 | 223384 |
| Swiss Life Holding AG, Registered Shares | 441 | 510330 |
| Swiss Prime Site AG, Registered Shares | 2646 | 411470 |
| Swisscom AG, Registered Shares | 1451 | 1054024 |
| Temenos AG, Registered Shares | 1924 | 193311 |
| UBS Group AG, Registered Shares | 39312 | 1833981 |
| VAT Group AG<sup>(b)</sup> | 1252 | 609841 |
| Vontobel Holding AG, Registered Shares | 1804 | 146415 |
| Zurich Insurance Group AG | 4627 | 3514709 |
| **Total Switzerland** |  | **25079673** |
| **United Kingdom — 10.1%** |  |  |
| Admiral Group PLC | 9948 | 424966 |
| Advanced Medical Solutions Group PLC | 31679 | 92889 |
| AG Barr PLC | 9910 | 83176 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 37558 | 107097 |
| Ashtead Group PLC | 6156 | 421127 |
| Associated British Foods PLC | 9788 | 280027 |
| AstraZeneca PLC | 23283 | 4318585 |
| Auto Trader Group PLC<sup>(b)</sup> | 31869 | 251363 |
| Avon Technologies PLC | 3905 | 95279 |
| B&M European Value Retail SA | 40389 | 91701 |
| Babcock International Group PLC | 8530 | 142613 |
| BAE Systems PLC | 66140 | 1524802 |
| Balfour Beatty PLC | 17385 | 166258 |
| Baltic Classifieds Group PLC | 44211 | 120716 |
| Barclays PLC | 178470 | 1142523 |
| Begbies Traynor Group PLC | 48918 | 74680 |
| Big Yellow Group PLC | 6340 | 89199 |
| Bodycote PLC | 5068 | 47581 |
| British American Tobacco PLC | 102032 | 5783214 |
| BT Group PLC | 215831 | 534303 |
| Bunzl PLC | 855 | 23874 |
| Bytes Technology Group PLC | 26639 | 128489 |
| Centrica PLC | 26524 | 60489 |
| Cerillion PLC | 4735 | 77699 |
| Chemring Group PLC | 31617 | 200937 |
| CK Hutchison Holdings Ltd. | 86500 | 588447 |
| Coats Group PLC | 85006 | 96615 |
| Coca-Cola Europacific Partners PLC | 9565 | 881280 |
| Cohort PLC | 6759 | 82457 |
| Compass Group PLC | 29249 | 930030 |
| Computacenter PLC | 2212 | 87175 |
| Convatec Group PLC<sup>(b)</sup> | 80849 | 264470 |
| Craneware PLC | 4945 | 128370 |
| Cranswick PLC | 2271 | 151356 |
| Diploma PLC | 6572 | 468060 |
| Dr. Martens PLC | 27879 | 28724 |
| Drax Group PLC | 8150 | 91753 |
| Dunelm Group PLC | 7543 | 114647 |
| Elementis PLC | 39185 | 87492 |
| Entain PLC | 15991 | 164886 |
| Fevertree Drinks PLC | 17877 | 196932 |
| Firstgroup PLC | 21965 | 56311 |
| Forterra PLC<sup>(b)</sup> | 4310 | 10748 |
| Games Workshop Group PLC | 2796 | 711536 |
| GB Group PLC | 22229 | 76841 |
| Genus PLC | 4376 | 152740 |
| Greggs PLC | 4204 | 94997 |
| Halma PLC | 9786 | 465695 |
| Hammerson PLC | 32672 | 145020 |
| Harworth Group PLC | 31048 | 69741 |
| Helical PLC | 20982 | 53226 |
| Hill & Smith PLC | 3463 | 99679 |
| Hollywood Bowl Group PLC | 14888 | 55169 |
| Howden Joinery Group PLC | 17775 | 199036 |
| HSBC Holdings PLC | 601689 | 9499582 |
| IMI PLC | 7390 | 247305 |
| Imperial Brands PLC | 53698 | 2252744 |
| Inchcape PLC | 2045 | 21152 |
| Informa PLC | 34988 | 416016 |
| IntegraFin Holdings PLC | 1127 | 5457 |
| InterContinental Hotels Group PLC | 4786 | 673353 |
| International Consolidated Airlines Group SA | 100634 | 560787 |
| Intertek Group PLC | 4313 | 268363 |
| ITV PLC | 60525 | 67040 |
| J Sainsbury PLC | 13907 | 60793 |
| James Halstead PLC | 43406 | 79985 |
| JD Sports Fashion PLC | 40911 | 46476 |
| JET2 PLC | 738 | 13937 |
| Johnson Matthey PLC | 2207 | 63289 |
| Kainos Group PLC | 14302 | 193138 |
| Kingfisher PLC | 13392 | 56326 |
| Lloyds Banking Group PLC | 1202633 | 1589131 |
| London Stock Exchange Group PLC | 2197 | 264538 |
| LondonMetric Property PLC | 156582 | 399528 |
| Marks & Spencer Group PLC | 13738 | 60978 |
| Me Group International PLC | 47198 | 95860 |
| Melrose Industries PLC | 33110 | 262042 |
| Midwich Group PLC<sup>(a)</sup> | 21542 | 53894 |
| Mitie Group PLC | 84486 | 189093 |
| MONY Group PLC | 23150 | 57231 |
| Moonpig Group PLC | 43478 | 118715 |

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Morgan Sindall Group PLC | 1167 | $72990 |
| National Grid PLC | 161645 | 2481856 |
| NatWest Group PLC | 304479 | 2669378 |
| Next PLC | 2850 | 524408 |
| Nichols PLC | 4581 | 58782 |
| Oxford Instruments PLC | 5185 | 142969 |
| Paratus Energy Services Ltd. | 18783 | 82194 |
| Pearson PLC | 14903 | 210475 |
| Pennon Group PLC | 44822 | 318018 |
| PPHE Hotel Group Ltd. | 5665 | 136850 |
| Property Franchise Group PLC | 9378 | 64835 |
| PZ Cussons PLC | 66955 | 66553 |
| QinetiQ Group PLC | 31715 | 188379 |
| Reckitt Benckiser Group PLC | 16122 | 1301527 |
| RELX PLC | 34355 | 1395517 |
| Renishaw PLC | 2867 | 135355 |
| Rentokil Initial PLC | 58296 | 350889 |
| Rightmove PLC | 57576 | 402392 |
| Rolls-Royce Holdings PLC | 108583 | 1679570 |
| Rotork PLC | 38610 | 168988 |
| RS Group PLC | 11866 | 99593 |
| Safestore Holdings PLC | 34 | 337 |
| Sage Group PLC | 29824 | 434443 |
| Savills PLC | 7047 | 94406 |
| Senior PLC | 41143 | 107801 |
| Serco Group PLC | 46488 | 174580 |
| Severn Trent PLC | 13622 | 511008 |
| Smith & Nephew PLC | 17756 | 295787 |
| Smiths Group PLC | 12924 | 408858 |
| Softcat PLC | 13603 | 259264 |
| Spirax Group PLC | 2572 | 235936 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 21428 | 48132 |
| SSE PLC | 31775 | 931282 |
| SSP Group PLC | 8624 | 23895 |
| Standard Chartered PLC | 19736 | 483666 |
| Subsea 7 SA | 15748 | 317244 |
| Telecom Plus PLC | 8773 | 160246 |
| Tesco PLC | 140511 | 834977 |
| Travis Perkins PLC | 37 | 316 |
| Unilever PLC | 57933 | 3786656 |
| United Utilities Group PLC | 23260 | 373553 |
| Vodafone Group PLC | 470831 | 626198 |
| Volex PLC | 18446 | 103709 |
| Volution Group PLC | 26134 | 226727 |
| Weir Group PLC | 7756 | 296901 |
| WH Smith PLC | 509 | 4375 |
| Whitbread PLC | 5300 | 181783 |
| Workspace Group PLC | 9474 | 50845 |
| **Total United Kingdom** |  | **63978216** |
| **United States — 7.4%** |  |  |
| Acerinox SA | 4713 | 70076 |
| Aegon Ltd. | 20440 | 159398 |
| Alcon, Inc. | 3396 | 271251 |
| BP PLC | 626002 | 3644192 |
| Buzzi SpA | 1273 | 77744 |
| Experian PLC | 14230 | 643680 |
| Ferrovial SE | 13746 | 893409 |
| GSK PLC | 103923 | 2550315 |
| Haleon PLC | 128363 | 647109 |
| Holcim AG, Registered Shares<sup>^</sup> | 13901 | 1364395 |
| Nestle SA, Registered Shares | 76037 | 7557152 |
| Novartis AG, Registered Shares | 52578 | 7273650 |
| QIAGEN NV | 1935 | 88300 |
| Reliance Worldwide Corp. Ltd. | 35403 | 91129 |
| Roche Holding AG | 16741 | 6935180 |
| Roche Holding AG, Bearer Shares | 2371 | 1003167 |
| Sanofi SA | 42091 | 4089164 |
| Schneider Electric SE | 7976 | 2200406 |
| Shell PLC | 161942 | 5968269 |
| Swiss Re AG | 4718 | 791147 |
| Tenaris SA | 23480 | 455281 |
| **Total United States** |  | **46774414** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $432,530,348) |  | **629516079** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $158,675) | 158675 | **158675** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $4,197,872) | 4197872 | **4197872** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $436,886,895) |  | **633872626** |
| Other Assets less Liabilities — 0.0% |  | 19729 |
| **NET ASSETS — 100.0%** |  | $**633892355** |

---

---

| | |
|:---|:---|
| <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 $117,365, which represents 0.0% of net assets. |
| <sup>^</sup> | Non-income producing security. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,935,054 and the total market value of the collateral held by the Fund was $7,340,473. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,142,601. |
| <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 December 31, 2025. |

---

---

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

---

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

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

WisdomTree International Equity Fund *(DWM)*

December 31, 2025

---

| |
|:---|
| **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 | $43404015 | $– | $117365 <sup>\*</sup> | $43521380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 585994699 |  |  | 585994699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 158675 |  | 158675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 4197872 | – | 4197872 |
| **Total Investments in Securities** | $**629398714** | $**4356547** | $**117365** | $**633872626** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **Australia — 2.7%** | **Australia — 2.7%** | |
| Aristocrat Leisure Ltd. | 92118 | $3573932 |
| Brambles Ltd. | 432534 | 6622473 |
| Cochlear Ltd. | 8742 | 1519544 |
| Codan Ltd. | 25144 | 476694 |
| CSL Ltd. | 113737 | 13094725 |
| Eagers Automotive Ltd. | 47708 | 783899 |
| HUB24 Ltd. | 17078 | 1096139 |
| JB Hi-Fi Ltd. | 23150 | 1485403 |
| Netwealth Group Ltd. | 93615 | 1602505 |
| Northern Star Resources Ltd. | 361156 | 6437568 |
| Pro Medicus Ltd. | 5960 | 877831 |
| Ramelius Resources Ltd. | 327760 | 909237 |
| REA Group Ltd. | 16224 | 1984091 |
| Sigma Healthcare Ltd. | 554452 | 1087025 |
| Technology One Ltd. | 52117 | 971728 |
| Wesfarmers Ltd. | 316759 | 17128696 |
| Whitehaven Coal Ltd. | 160673 | 830372 |
| WiseTech Global Ltd. | 12986 | 592844 |
| **Total Australia** |  | **61074706** |
| **Austria — 1.8%** |  |  |
| ANDRITZ AG | 48580 | 3808408 |
| BAWAG Group AG<sup>\*(a)</sup> | 52969 | 8025022 |
| Erste Group Bank AG | 178995 | 21631717 |
| Raiffeisen Bank International AG | 156614 | 7044726 |
| Wienerberger AG | 50812 | 1827285 |
| **Total Austria** |  | **42337158** |
| **Belgium — 0.4%** |  |  |
| Solvay SA | 100277 | 3198643 |
| Syensqo SA | 24703 | 1989094 |
| UCB SA | 11197 | 3137667 |
| **Total Belgium** |  | **8325404** |
| **Chile — 0.3%** |  |  |
| Antofagasta PLC | 131925 | 5818444 |
| **China — 0.3%** |  |  |
| Prosus NV<sup>\*</sup> | 118242 | 7339247 |
| **Denmark — 2.9%** |  |  |
| Novo Nordisk AS, Class B | 1248832 | 63869207 |
| Pandora AS | 25616 | 2850161 |
| Royal Unibrew AS | 11011 | 994688 |
| **Total Denmark** |  | **67714056** |
| **Finland — 0.7%** |  |  |
| Kone OYJ, Class B | 164031 | 11666660 |
| Konecranes OYJ | 17933 | 1977667 |
| Valmet OYJ | 95372 | 3173235 |
| **Total Finland** |  | **16817562** |
| **France — 14.0%** |  |  |
| Accor SA | 85658 | 4850984 |
| Air Liquide SA | 129240 | 24325222 |
| Airbus SE | 90513 | 21090524 |
| BioMerieux | 13958 | 1808146 |
| Bureau Veritas SA | 172702 | 5512918 |
| Cie Generale des Etablissements Michelin SCA | 401960 | 13364645 |
| Dassault Aviation SA | 15426 | 4960455 |
| Edenred SE | 199496 | 4430579 |
| Eiffage SA | 45612 | 6556850 |
| Hermes International SCA | 9321 | 23229647 |
| Kering SA | 28016 | 9903925 |
| Legrand SA | 44350 | 6628056 |
| L'Oreal SA | 117036 | 50390267 |
| LVMH Moet Hennessy Louis Vuitton SE | 141189 | 106953575 |
| Nexans SA | 10141 | 1498291 |
| Rexel SA | 135124 | 5330614 |
| Safran SA | 47452 | 16574110 |
| Technip Energies NV | 48825 | 1862486 |
| Thales SA | 33637 | 9078247 |
| Vallourec SACA | 238481 | 4394520 |
| **Total France** |  | **322744061** |
| **Georgia — 0.3%** |  |  |
| Lion Finance Group PLC | 26788 | 3350900 |
| TBC Bank Group PLC | 44943 | 2454293 |
| **Total Georgia** |  | **5805193** |
| **Germany — 9.6%** |  |  |
| adidas AG | 21767 | 4321639 |
| Continental AG | 76657 | 6118429 |
| CTS Eventim AG & Co. KGaA | 21282 | 1962081 |
| Daimler Truck Holding AG | 501240 | 21969597 |
| Deutsche Lufthansa AG, Registered Shares | 602497 | 5948110 |
| Deutsche Post AG, Registered Shares | 655380 | 35968613 |
| Deutsche Telekom AG, Registered Shares | 1768990 | 57466174 |
| Fielmann Group AG | 22490 | 1150303 |
| GEA Group AG | 26903 | 1826263 |
| Heidelberg Materials AG | 32833 | 8599044 |
| HochTief AG<sup>(b)</sup> | 18819 | 7448369 |
| Hugo Boss AG | 22279 | 945886 |
| Infineon Technologies AG | 161215 | 7143762 |
| Knorr-Bremse AG | 52726 | 5892076 |
| Krones AG | 8006 | 1276880 |
| Nemetschek SE | 9102 | 992018 |
| Rheinmetall AG | 2499 | 4581460 |
| SAP SE | 139343 | 34096782 |
| Schott Pharma AG & Co. KGaA | 3354 | 59480 |
| Sixt SE | 10300 | 856456 |
| Traton SE<sup>(b)</sup> | 371932 | 13322880 |
| **Total Germany** |  | **221946302** |
| **Hong Kong — 1.4%** |  |  |
| Bank of East Asia Ltd. | 2241600 | 3836078 |
| Hang Seng Bank Ltd. | 1035600 | 20423280 |
| Techtronic Industries Co. Ltd. | 617000 | 7126395 |
| **Total Hong Kong** |  | **31385753** |
| **Ireland — 0.4%** |  |  |
| Bank of Ireland Group PLC | 469861 | 9036192 |
| **Israel — 1.4%** |  |  |
| Bank Leumi Le-Israel BM | 567838 | 12507366 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Elbit Systems Ltd. | 2124 | $1223578 |
| Israel Discount Bank Ltd., Class A | 540517 | 5735711 |
| Mizrahi Tefahot Bank Ltd. | 133997 | 9350486 |
| Newmed Energy LP | 600277 | 3395875 |
| Strauss Group Ltd. | 18788 | 654347 |
| **Total Israel** |  | **32867363** |
| **Italy — 1.8%** |  |  |
| Brembo NV | 122699 | 1356738 |
| Brunello Cucinelli SpA<sup>(b)</sup> | 7552 | 872931 |
| DiaSorin SpA | 6041 | 486849 |
| Ferrari NV | 18899 | 7073846 |
| Leonardo SpA | 61612 | 3557229 |
| Maire SpA | 133789 | 2050528 |
| Moncler SpA | 81102 | 5231146 |
| PRADA SpA | 896600 | 5183658 |
| Prysmian SpA | 29407 | 2983312 |
| Recordati Industria Chimica & Farmaceutica SpA | 58105 | 3312440 |
| Ryanair Holdings PLC | 208355 | 7230963 |
| Technogym SpA<sup>(a)</sup> | 73164 | 1386870 |
| **Total Italy** |  | **40726510** |
| **Japan — 18.5%** |  |  |
| Advantest Corp. | 33600 | 4208976 |
| Ajinomoto Co., Inc. | 131200 | 2776423 |
| Amada Co. Ltd. | 130300 | 1539543 |
| Asics Corp. | 70700 | 1693697 |
| Bandai Namco Holdings, Inc. | 138100 | 3675736 |
| BayCurrent, Inc. | 30600 | 1268940 |
| BIPROGY, Inc. | 30000 | 1036205 |
| Bridgestone Corp. | 509700 | 11426749 |
| Capcom Co. Ltd. | 79000 | 1840116 |
| Chugai Pharmaceutical Co. Ltd. | 274800 | 14451347 |
| CyberAgent, Inc. | 131400 | 1121651 |
| Daiichi Sankyo Co. Ltd. | 376800 | 8048272 |
| Daiwa House Industry Co. Ltd. | 233900 | 7756625 |
| Disco Corp. | 11200 | 3441922 |
| Ebara Corp. | 82000 | 1927258 |
| Food & Life Cos. Ltd. | 24500 | 1236840 |
| Fujikura Ltd. | 38500 | 4283645 |
| GMO Payment Gateway, Inc. | 38400 | 2389328 |
| Hachijuni Bank Ltd. | 325200 | 3521816 |
| Hitachi Ltd. | 557200 | 17425720 |
| Hokuhoku Financial Group, Inc. | 72700 | 2128891 |
| Horiba Ltd. | 12400 | 1262586 |
| Hoya Corp. | 32900 | 4971364 |
| Ibiden Co. Ltd. | 23600 | 1013440 |
| Internet Initiative Japan, Inc. | 34600 | 610458 |
| Isuzu Motors Ltd. | 441800 | 6875952 |
| Japan Steel Works Ltd. | 12700 | 622178 |
| Kakaku.com, Inc. | 85991 | 1268373 |
| Keyence Corp. | 16200 | 5858024 |
| Kobe Bussan Co. Ltd. | 44800 | 1083237 |
| Koei Tecmo Holdings Co. Ltd. | 132700 | 1613192 |
| Koito Manufacturing Co. Ltd. | 108900 | 1604893 |
| Kokusai Electric Corp. | 35500 | 1244521 |
| Konami Group Corp. | 15700 | 2136470 |
| Kuraray Co. Ltd. | 149500 | 1513646 |
| Lasertec Corp. | 19700 | 3725838 |
| M3, Inc. | 94300 | 1271812 |
| Maruwa Co. Ltd. | 1200 | 326135 |
| Mazda Motor Corp. | 443100 | 3445972 |
| MISUMI Group, Inc. | 76500 | 1194268 |
| Mitsubishi Heavy Industries Ltd. | 245900 | 6024154 |
| Mitsui Kinzoku Co. Ltd. | 13300 | 1496351 |
| MonotaRO Co. Ltd. | 87100 | 1389477 |
| Murata Manufacturing Co. Ltd. | 519400 | 10756148 |
| Nintendo Co. Ltd. | 162500 | 10984003 |
| Nippon Steel Corp. | 3031200 | 12411395 |
| Nitto Denko Corp. | 130600 | 3095340 |
| Nomura Research Institute Ltd. | 98800 | 3795176 |
| OBIC Business Consultants Co. Ltd. | 14100 | 760390 |
| Obic Co. Ltd. | 92000 | 2888922 |
| Olympus Corp. | 185900 | 2353622 |
| Oracle Corp. | 34300 | 2886325 |
| Organo Corp. | 14600 | 1206692 |
| Pan Pacific International Holdings Corp. | 313800 | 1866444 |
| Panasonic Holdings Corp. | 749500 | 9675672 |
| Persol Holdings Co. Ltd. | 1243700 | 2305778 |
| Recruit Holdings Co. Ltd. | 65500 | 3696950 |
| Ryohin Keikaku Co. Ltd. | 64900 | 1151882 |
| Sanrio Co. Ltd. | 31200 | 978726 |
| Sanwa Holdings Corp. | 119400 | 3107165 |
| SCREEN Holdings Co. Ltd. | 31400 | 3052959 |
| Sega Sammy Holdings, Inc. | 56300 | 879278 |
| Seibu Holdings, Inc. | 39600 | 1087361 |
| Shin-Etsu Chemical Co. Ltd. | 484100 | 15050045 |
| Socionext, Inc.<sup>(b)</sup> | 46500 | 649538 |
| Sompo Holdings, Inc. | 377700 | 12857872 |
| Subaru Corp. | 364500 | 7894845 |
| SUMCO Corp. | 67200 | 615216 |
| Sumitomo Forestry Co. Ltd. | 255900 | 2619487 |
| TIS, Inc. | 47100 | 1579666 |
| Toei Animation Co. Ltd. | 47200 | 820568 |
| Tokyo Electron Ltd. | 108700 | 23800338 |
| TOTO Ltd. | 112700 | 3116156 |
| Toyo Tire Corp. | 57400 | 1587477 |
| Toyota Motor Corp. | 5710700 | 122269350 |
| Trend Micro, Inc. | 47100 | 1953773 |
| Yamato Holdings Co. Ltd. | 102200 | 1440300 |
| Zensho Holdings Co. Ltd. | 18500 | 1059284 |
| ZOZO, Inc. | 333700 | 2748456 |
| **Total Japan** |  | **426754640** |
| **Luxembourg — 0.1%** |  |  |
| Eurofins Scientific SE | 18887 | 1384147 |
| **Macau — 0.3%** |  |  |
| Sands China Ltd. | 2417200 | 6086866 |
| **Netherlands — 5.6%** |  |  |
| Arcadis NV | 15575 | 650100 |
| ASM International NV | 3199 | 1944658 |
| ASML Holding NV | 35067 | 37947359 |
| Heineken Holding NV | 95198 | 6976653 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| ING Groep NV | 1895214 | $53442301 |
| Koninklijke KPN NV | 1992722 | 9305245 |
| Koninklijke Vopak NV | 46094 | 2050638 |
| Universal Music Group NV | 441021 | 11514192 |
| Wolters Kluwer NV | 55439 | 5751849 |
| **Total Netherlands** |  | **129582995** |
| **Nigeria — 0.2%** |  |  |
| Airtel Africa PLC<sup>(a)</sup> | 784194 | 3746578 |
| **Norway — 0.5%** |  |  |
| Frontline PLC | 112902 | 2489321 |
| Kongsberg Gruppen ASA | 158801 | 4071235 |
| Mowi ASA | 179049 | 4316979 |
| **Total Norway** |  | **10877535** |
| **Portugal — 0.6%** |  |  |
| Banco Comercial Portugues SA, Class R | 8252646 | 8686261 |
| Jeronimo Martins SGPS SA | 215636 | 5130922 |
| **Total Portugal** |  | **13817183** |
| **Singapore — 1.2%** |  |  |
| Singapore Exchange Ltd. | 326000 | 4299347 |
| Singapore Technologies Engineering Ltd. | 708100 | 4636238 |
| Singapore Telecommunications Ltd. | 5540900 | 19604273 |
| **Total Singapore** |  | **28539858** |
| **Spain — 7.0%** |  |  |
| Amadeus IT Group SA | 109057 | 8048676 |
| Banco Bilbao Vizcaya Argentaria SA | 3001262 | 70672917 |
| Industria de Diseno Textil SA | 1252525 | 82877754 |
| Laboratorios Farmaceuticos Rovi SA | 9910 | 739064 |
| **Total Spain** |  | **162338411** |
| **Sweden — 5.2%** |  |  |
| AAK AB<sup>(b)</sup> | 48277 | 1381468 |
| AddTech AB, Class B | 36145 | 1283667 |
| Assa Abloy AB, Class B | 166763 | 6492303 |
| Atlas Copco AB, Class A | 778594 | 14024117 |
| Atlas Copco AB, Class B | 200572 | 3241770 |
| Axfood AB | 101183 | 3185155 |
| Epiroc AB, Class B | 89692 | 1816451 |
| Epiroc AB, Class A | 168890 | 3845404 |
| EQT AB | 208215 | 8216755 |
| Evolution AB<sup>(a)</sup> | 95104 | 6497212 |
| Indutrade AB | 35639 | 929363 |
| Lifco AB, Class B | 36887 | 1408451 |
| Saab AB, Class B | 26125 | 1523495 |
| Sandvik AB | 355592 | 11594888 |
| Sectra AB, Class B | 15564 | 423761 |
| SKF AB, Class B | 154352 | 4115473 |
| Sweco AB, Class B | 76971 | 1259917 |
| Tele2 AB, Class B | 297162 | 4981818 |
| Trelleborg AB, Class B | 47881 | 2039622 |
| Volvo AB, Class B | 1267888 | 40695976 |
| **Total Sweden** |  | **118957066** |
| **Switzerland — 5.6%** |  |  |
| ABB Ltd., Registered Shares | 316995 | 23695101 |
| Accelleron Industries AG | 16645 | 1293152 |
| Belimo Holding AG, Registered Shares | 1937 | 1909495 |
| Bucher Industries AG, Registered Shares | 1697 | 789327 |
| Geberit AG, Registered Shares | 9499 | 7428943 |
| Georg Fischer AG, Registered Shares | 21768 | 1472723 |
| Huber & Suhner AG, Registered Shares | 4574 | 835993 |
| Logitech International SA, Registered Shares | 28823 | 2966523 |
| Partners Group Holding AG | 13636 | 16908812 |
| Schindler Holding AG, Participation Certificate | 7661 | 2893242 |
| SFS Group AG | 14979 | 2053291 |
| SGS SA, Registered Shares | 81521 | 9349319 |
| Sika AG, Registered Shares | 34736 | 7129156 |
| Sonova Holding AG, Registered Shares | 12013 | 3140287 |
| Straumann Holding AG, Registered Shares | 15363 | 1812340 |
| Sulzer AG, Registered Shares | 10504 | 1954294 |
| UBS Group AG, Registered Shares | 887227 | 41390861 |
| VAT Group AG<sup>(a)</sup> | 5393 | 2626896 |
| **Total Switzerland** |  | **129649755** |
| **United Kingdom — 10.2%** |  |  |
| Ashtead Group PLC | 73220 | 5008923 |
| AstraZeneca PLC | 326703 | 60597637 |
| Auto Trader Group PLC<sup>(a)</sup> | 156758 | 1236409 |
| BAE Systems PLC | 592360 | 13656357 |
| Bridgepoint Group PLC<sup>(a)</sup> | 472986 | 1805506 |
| Centrica PLC | 1599332 | 3647327 |
| Compass Group PLC | 323852 | 10297513 |
| Hiscox Ltd. | 129114 | 2471249 |
| Howden Joinery Group PLC | 218164 | 2442900 |
| Imperial Brands PLC | 590794 | 24785047 |
| Inchcape PLC | 312225 | 3229478 |
| InterContinental Hotels Group PLC | 23991 | 3375346 |
| International Consolidated Airlines Group SA | 961604 | 5358577 |
| Intertek Group PLC | 51405 | 3198522 |
| JD Sports Fashion PLC | 426024 | 483976 |
| Lloyds Banking Group PLC | 27855847 | 36808068 |
| Next PLC | 29563 | 5439674 |
| RELX PLC | 408288 | 16584862 |
| Rightmove PLC | 127369 | 890166 |
| Rolls-Royce Holdings PLC | 861956 | 13332796 |
| RS Group PLC | 171700 | 1441097 |
| Sage Group PLC | 223245 | 3251985 |
| Softcat PLC | 64453 | 1228433 |
| Spirax Group PLC | 17639 | 1618068 |
| SSE PLC | 428316 | 12553356 |
| Weir Group PLC | 28905 | 1106487 |
| **Total United Kingdom** |  | **235849759** |
| **United States — 7.0%** |  |  |
| BP PLC | 10601152 | 61713278 |
| Experian PLC | 123911 | 5604993 |
| Ferrovial SE | 123387 | 8019426 |
| GSK PLC | 1763718 | 43282398 |
| Holcim AG, Registered Shares<sup>\*</sup> | 149704 | 14693573 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Schneider Electric SE | 103100 | $28443066 |
| **Total United States** |  | **161756734** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $2,060,926,318) |  | **2303279478** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree International Quality Dividend Growth Fund<sup>(c)</sup> |  |  |
| (Cost: $170,492) | 6017 | **249585** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $438,618) | 438618 | **438618** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%** |  |  |
| **United States — 0.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> | 3590350 | 3590350 |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(c)(d)</sup> | 7800000 | 7800000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $11,390,350)** |  | **11390350** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.5%**<br> (Cost: $2,072,925,778) |  | **2315358031** |
| Other Liabilities less Assets — (0.5)% |  | (11704069) |
| **NET ASSETS — 100.0%** |  | $**2303653962** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,906,415 and the total market value of the collateral held by the Fund was $16,882,920. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,492,570.

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

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **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)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree International Quality Dividend Growth Fund | $214687 | $— | $— | $— | $34898 | $249585 | $5275 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 76400000 | 68600000 |  |  | 7800000 |  | 136994 |
| **Total** | $**214687** | $**76400000** | $**68600000** | $**—** | $**34898** | $**8049585** | $**5275** | $**136994** |

---

**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 | 1/6/2026 | 23394312 | AUD | 15600871 | USD | $– | $(248) |
| Bank of America NA | 1/6/2026 | 106007178 | DKK | 16669533 | USD | 318 |  |
| Bank of America NA | 1/6/2026 | 206890422 | EUR | 242997145 | USD |  | (3120) |
| Bank of America NA | 1/6/2026 | 66417966 | GBP | 89336349 | USD |  | (941) |
| Bank of America NA | 1/6/2026 | 83310750 | HKD | 10704301 | USD |  | (389) |
| Bank of America NA | 1/6/2026 | 25166326 | ILS | 7896232 | USD |  | (202) |
| Bank of America NA | 1/6/2026 | 25562717 | NOK | 2534337 | USD |  | (41) |
| Bank of America NA | 1/6/2026 | 9306461 | SGD | 7237944 | USD |  | (684) |
| Bank of America NA | 1/7/2026 | 26361431 | CHF | 33278626 | USD |  | (868) |
| Bank of America NA | 1/7/2026 | 16724031027 | JPY | 106707019 | USD |  | (1329) |
| Bank of America NA | 1/7/2026 | 256430425 | SEK | 27819477 | USD |  | (538) |
| Bank of America NA | 2/4/2026 | 15420159 | USD | 23120100 | AUD |  | (224) |
| Bank of America NA | 2/4/2026 | 36005295 | USD | 28436010 | CHF |  | (467) |
| Bank of America NA | 2/4/2026 | 17206132 | USD | 109233766 | DKK |  | (666) |
| Bank of America NA | 2/4/2026 | 251836593 | USD | 214124549 | EUR | 687 |  |
| Bank of America NA | 2/4/2026 | 90081309 | USD | 66974503 | GBP | 779 |  |
| Bank of America NA | 2/4/2026 | 10613060 | USD | 82516786 | HKD |  | (98) |
| Bank of America NA | 2/4/2026 | 8361974 | USD | 26652379 | ILS |  | (696) |
| Bank of America NA | 2/4/2026 | 107335860 | USD | 16781425031 | JPY |  | (2481) |
| Bank of America NA | 2/4/2026 | 2656728 | USD | 26797220 | NOK |  | (244) |
| Bank of America NA | 2/4/2026 | 29550560 | USD | 271998366 | SEK |  | (1261) |
| Bank of America NA | 2/4/2026 | 7076635 | USD | 9084191 | SGD |  | (1464) |
| Barclays Bank PLC | 1/6/2026 | 12560020 | USD | 19147452 | AUD |  | (208562) |
| Barclays Bank PLC | 1/6/2026 | 13420383 | USD | 86172762 | DKK |  | (130464) |
| Barclays Bank PLC | 1/6/2026 | 195633292 | USD | 168247626 | EUR |  | (1974541) |
| Barclays Bank PLC | 1/6/2026 | 71923329 | USD | 54280406 | GBP |  | (1086468) |
| Barclays Bank PLC | 1/6/2026 | 8617868 | USD | 67029105 | HKD | 5850 |  |
| Barclays Bank PLC | 1/6/2026 | 6357134 | USD | 20688867 | ILS |  | (134076) |
| Barclays Bank PLC | 1/6/2026 | 2040355 | USD | 20635744 | NOK |  | (5480) |
| Barclays Bank PLC | 1/6/2026 | 5827156 | USD | 7527264 | SGD |  | (26494) |
| Barclays Bank PLC | 1/7/2026 | 26792113 | USD | 21420509 | CHF |  | (248396) |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1/7/2026 | 85908190 | USD | 13356541476 | JPY | $688367 | $– |
| Barclays Bank PLC | 1/7/2026 | 22397036 | USD | 210786210 | SEK |  | (470175) |
| Deutsche Bank AG | 1/6/2026 | 23394276 | AUD | 15600871 | USD |  | (271) |
| Deutsche Bank AG | 1/6/2026 | 106004161 | DKK | 16669533 | USD |  | (157) |
| Deutsche Bank AG | 1/6/2026 | 206890862 | EUR | 242997145 | USD |  | (2602) |
| Deutsche Bank AG | 1/6/2026 | 66417966 | GBP | 89336349 | USD |  | (941) |
| Deutsche Bank AG | 1/6/2026 | 83313416 | HKD | 10704301 | USD |  | (46) |
| Deutsche Bank AG | 1/6/2026 | 25167439 | ILS | 7896232 | USD | 147 |  |
| Deutsche Bank AG | 1/6/2026 | 25562486 | NOK | 2534337 | USD |  | (63) |
| Deutsche Bank AG | 1/6/2026 | 9307178 | SGD | 7237944 | USD |  | (127) |
| Deutsche Bank AG | 1/6/2026 | 12560024 | USD | 19147341 | AUD |  | (208484) |
| Deutsche Bank AG | 1/6/2026 | 13420387 | USD | 86178156 | DKK |  | (131308) |
| Deutsche Bank AG | 1/6/2026 | 195633295 | USD | 168249162 | EUR |  | (1976342) |
| Deutsche Bank AG | 1/6/2026 | 71923332 | USD | 54280105 | GBP |  | (1086060) |
| Deutsche Bank AG | 1/6/2026 | 8617869 | USD | 67033732 | HKD | 5257 |  |
| Deutsche Bank AG | 1/6/2026 | 6357136 | USD | 20690145 | ILS |  | (134475) |
| Deutsche Bank AG | 1/6/2026 | 2040356 | USD | 20635550 | NOK |  | (5459) |
| Deutsche Bank AG | 1/6/2026 | 5827159 | USD | 7527891 | SGD |  | (26978) |
| Deutsche Bank AG | 1/7/2026 | 26361730 | CHF | 33278626 | USD |  | (490) |
| Deutsche Bank AG | 1/7/2026 | 16724102200 | JPY | 106707019 | USD |  | (875) |
| Deutsche Bank AG | 1/7/2026 | 256434598 | SEK | 27819477 | USD |  | (86) |
| Deutsche Bank AG | 1/7/2026 | 26792114 | USD | 21420241 | CHF |  | (248058) |
| Deutsche Bank AG | 1/7/2026 | 85908194 | USD | 13356581702 | JPY | 688114 |  |
| Deutsche Bank AG | 1/7/2026 | 22397036 | USD | 210799649 | SEK |  | (471633) |
| Deutsche Bank AG | 2/4/2026 | 15420159 | USD | 23119684 | AUD | 54 |  |
| Deutsche Bank AG | 2/4/2026 | 36005295 | USD | 28435686 | CHF |  | (57) |
| Deutsche Bank AG | 2/4/2026 | 17206132 | USD | 109229361 | DKK | 28 |  |
| Deutsche Bank AG | 2/4/2026 | 251836593 | USD | 214123366 | EUR | 2078 |  |
| Deutsche Bank AG | 2/4/2026 | 90081309 | USD | 66974503 | GBP | 779 |  |
| Deutsche Bank AG | 2/4/2026 | 10613060 | USD | 82518367 | HKD |  | (302) |
| Deutsche Bank AG | 2/4/2026 | 8361974 | USD | 26655230 | ILS |  | (1591) |
| Deutsche Bank AG | 2/4/2026 | 107335860 | USD | 16781550292 | JPY |  | (3282) |
| Deutsche Bank AG | 2/4/2026 | 2656728 | USD | 26794454 | NOK | 31 |  |
| Deutsche Bank AG | 2/4/2026 | 29550560 | USD | 271989501 | SEK |  | (298) |
| Deutsche Bank AG | 2/4/2026 | 7076635 | USD | 9082627 | SGD |  | (246) |
| Morgan Stanley & Co. International | 1/6/2026 | 23394312 | AUD | 15600871 | USD |  | (248) |
| Morgan Stanley & Co. International | 1/6/2026 | 106003827 | DKK | 16669533 | USD |  | (209) |
| Morgan Stanley & Co. International | 1/6/2026 | 206890950 | EUR | 242997145 | USD |  | (2499) |
| Morgan Stanley & Co. International | 1/6/2026 | 66417966 | GBP | 89336349 | USD |  | (941) |
| Morgan Stanley & Co. International | 1/6/2026 | 83313148 | HKD | 10704301 | USD |  | (81) |
| Morgan Stanley & Co. International | 1/6/2026 | 25167487 | ILS | 7896232 | USD | 162 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 25562798 | NOK | 2534337 | USD |  | (32) |
| Morgan Stanley & Co. International | 1/6/2026 | 9307178 | SGD | 7237944 | USD |  | (127) |
| Morgan Stanley & Co. International | 1/7/2026 | 26361797 | CHF | 33278626 | USD |  | (406) |
| Morgan Stanley & Co. International | 1/7/2026 | 256433874 | SEK | 27819477 | USD |  | (164) |
| Morgan Stanley & Co. International | 2/4/2026 | 15420159 | USD | 23120378 | AUD |  | (409) |
| Morgan Stanley & Co. International | 2/4/2026 | 36005295 | USD | 28436370 | CHF |  | (923) |
| Morgan Stanley & Co. International | 2/4/2026 | 17206132 | USD | 109232028 | DKK |  | (392) |
| Morgan Stanley & Co. International | 2/4/2026 | 251836593 | USD | 214125095 | EUR | 44 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 90081309 | USD | 66974528 | GBP | 745 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 10613060 | USD | 82519163 | HKD |  | (404) |
| Morgan Stanley & Co. International | 2/4/2026 | 8361974 | USD | 26654110 | ILS |  | (1240) |
| Morgan Stanley & Co. International | 2/4/2026 | 2656728 | USD | 26797106 | NOK |  | (232) |
| Morgan Stanley & Co. International | 2/4/2026 | 29550560 | USD | 272002828 | SEK |  | (1746) |
| Morgan Stanley & Co. International | 2/4/2026 | 7076635 | USD | 9082486 | SGD |  | (136) |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1/6/2026 | 23393996 | AUD | 15600871 | USD | $– | $(458) |
| Royal Bank of Canada | 1/6/2026 | 594372 | AUD | 396632 | USD |  | (272) |
| Royal Bank of Canada | 1/6/2026 | 2688600 | DKK | 423802 | USD |  | (1014) |
| Royal Bank of Canada | 1/6/2026 | 106002008 | DKK | 16669530 | USD |  | (492) |
| Royal Bank of Canada | 1/6/2026 | 5248258 | EUR | 6177893 | USD |  | (13782) |
| Royal Bank of Canada | 1/6/2026 | 206890245 | EUR | 242997144 | USD |  | (3326) |
| Royal Bank of Canada | 1/6/2026 | 1690592 | GBP | 2271263 | USD | 2666 |  |
| Royal Bank of Canada | 1/6/2026 | 66417915 | GBP | 89336347 | USD |  | (1007) |
| Royal Bank of Canada | 1/6/2026 | 83311733 | HKD | 10704298 | USD |  | (259) |
| Royal Bank of Canada | 1/6/2026 | 2116460 | HKD | 272143 | USD |  | (217) |
| Royal Bank of Canada | 1/6/2026 | 644386 | ILS | 200752 | USD | 1427 |  |
| Royal Bank of Canada | 1/6/2026 | 25163264 | ILS | 7896230 | USD |  | (1161) |
| Royal Bank of Canada | 1/6/2026 | 25561728 | NOK | 2534336 | USD |  | (138) |
| Royal Bank of Canada | 1/6/2026 | 649268 | NOK | 64432 | USD |  | (63) |
| Royal Bank of Canada | 1/6/2026 | 237142 | SGD | 184016 | USD | 400 |  |
| Royal Bank of Canada | 1/6/2026 | 9307041 | SGD | 7237944 | USD |  | (234) |
| Royal Bank of Canada | 1/6/2026 | 12560024 | USD | 19147137 | AUD |  | (208348) |
| Royal Bank of Canada | 1/6/2026 | 13420387 | USD | 86170533 | DKK |  | (130110) |
| Royal Bank of Canada | 1/6/2026 | 195633295 | USD | 168247339 | EUR |  | (1974201) |
| Royal Bank of Canada | 1/6/2026 | 71923332 | USD | 54280285 | GBP |  | (1086303) |
| Royal Bank of Canada | 1/6/2026 | 8617869 | USD | 67028742 | HKD | 5898 |  |
| Royal Bank of Canada | 1/6/2026 | 6357136 | USD | 20689649 | ILS |  | (134320) |
| Royal Bank of Canada | 1/6/2026 | 2040356 | USD | 20635367 | NOK |  | (5441) |
| Royal Bank of Canada | 1/6/2026 | 5827159 | USD | 7527238 | SGD |  | (26471) |
| Royal Bank of Canada | 1/7/2026 | 669467 | CHF | 846067 | USD |  | (956) |
| Royal Bank of Canada | 1/7/2026 | 26361729 | CHF | 33278624 | USD |  | (490) |
| Royal Bank of Canada | 1/7/2026 | 419916707 | JPY | 2712890 | USD |  | (33661) |
| Royal Bank of Canada | 1/7/2026 | 16724025371 | JPY | 106707019 | USD |  | (1365) |
| Royal Bank of Canada | 1/7/2026 | 6530129 | SEK | 707275 | USD | 1148 |  |
| Royal Bank of Canada | 1/7/2026 | 256428005 | SEK | 27819474 | USD |  | (798) |
| Royal Bank of Canada | 1/7/2026 | 26792114 | USD | 21420081 | CHF |  | (247855) |
| Royal Bank of Canada | 1/7/2026 | 85908194 | USD | 13356633247 | JPY | 687785 |  |
| Royal Bank of Canada | 1/7/2026 | 22397036 | USD | 210781104 | SEK |  | (469621) |
| Royal Bank of Canada | 2/4/2026 | 15420157 | USD | 23120063 | AUD |  | (201) |
| Royal Bank of Canada | 2/4/2026 | 36005295 | USD | 28436370 | CHF |  | (923) |
| Royal Bank of Canada | 2/4/2026 | 17206129 | USD | 109232766 | DKK |  | (511) |
| Royal Bank of Canada | 2/4/2026 | 251836592 | USD | 214124366 | EUR | 901 |  |
| Royal Bank of Canada | 2/4/2026 | 90081306 | USD | 66974401 | GBP | 913 |  |
| Royal Bank of Canada | 2/4/2026 | 10613060 | USD | 82518229 | HKD |  | (284) |
| Royal Bank of Canada | 2/4/2026 | 8361971 | USD | 26650806 | ILS |  | (206) |
| Royal Bank of Canada | 2/4/2026 | 107335860 | USD | 16781440810 | JPY |  | (2582) |
| Royal Bank of Canada | 2/4/2026 | 2656725 | USD | 26796377 | NOK |  | (163) |
| Royal Bank of Canada | 2/4/2026 | 29550560 | USD | 271994347 | SEK |  | (824) |
| Royal Bank of Canada | 2/4/2026 | 7076634 | USD | 9082492 | SGD |  | (141) |
| Standard Chartered Bank | 1/6/2026 | 12560024 | USD | 19147166 | AUD |  | (208367) |
| Standard Chartered Bank | 1/6/2026 | 13420387 | USD | 86172305 | DKK |  | (130388) |
| Standard Chartered Bank | 1/6/2026 | 195633295 | USD | 168247484 | EUR |  | (1974371) |
| Standard Chartered Bank | 1/6/2026 | 71923332 | USD | 54280818 | GBP |  | (1087019) |
| Standard Chartered Bank | 1/6/2026 | 8617869 | USD | 67030647 | HKD | 5653 |  |
| Standard Chartered Bank | 1/6/2026 | 6357136 | USD | 20690570 | ILS |  | (134609) |
| Standard Chartered Bank | 1/6/2026 | 2040356 | USD | 20635956 | NOK |  | (5500) |
| Standard Chartered Bank | 1/6/2026 | 5827159 | USD | 7527233 | SGD |  | (26466) |
| Standard Chartered Bank | 1/7/2026 | 26792114 | USD | 21419920 | CHF |  | (247652) |
| Standard Chartered Bank | 1/7/2026 | 85908194 | USD | 13356533508 | JPY | 688421 |  |
| Standard Chartered Bank | 1/7/2026 | 22397036 | USD | 210789704 | SEK |  | (470554) |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Hedged Quality Dividend Growth Fund *(IHDG)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 AG | 1/6/2026 | 12560024 | USD | 19146845 | AUD | $– | $(208153) |
| UBS AG | 1/6/2026 | 13420387 | USD | 86171258 | DKK |  | (130224) |
| UBS AG | 1/6/2026 | 195633295 | USD | 168256021 | EUR |  | (1984398) |
| UBS AG | 1/6/2026 | 71923332 | USD | 54279876 | GBP |  | (1085752) |
| UBS AG | 1/6/2026 | 8617869 | USD | 67026097 | HKD | 6238 |  |
| UBS AG | 1/6/2026 | 6357136 | USD | 20689668 | ILS |  | (134326) |
| UBS AG | 1/6/2026 | 2040356 | USD | 20635550 | NOK |  | (5459) |
| UBS AG | 1/6/2026 | 5827159 | USD | 7526900 | SGD |  | (26208) |
| UBS AG | 1/7/2026 | 16723828284 | JPY | 106707019 | USD |  | (2623) |
| UBS AG | 1/7/2026 | 26792114 | USD | 21419840 | CHF |  | (247551) |
| UBS AG | 1/7/2026 | 85908194 | USD | 13357177819 | JPY | 684310 |  |
| UBS AG | 1/7/2026 | 22397036 | USD | 210786210 | SEK |  | (470175) |
| UBS AG | 2/4/2026 | 107335860 | USD | 16781221093 | JPY | – | (1176) |
|  |  |  |  |  |  | $**3479200** | $**(21540206)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $2303279478 | $– | $– | $2303279478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 249585 |  |  | 249585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 438618 |  | 438618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 11390350 | – | 11390350 |
| **Total Investments in Securities** | $**2303529063** | $**11828968** | $**–** | $**2315358031** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $3479200 | $– | $3479200 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(21540206) | $– | $(21540206) |
| **Total - Net** | $**2303529063** | $**(6232038)** | $**–** | $**2297297025** |

---

<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 High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Australia — 8.6%** | **Australia — 8.6%** | |
| Abacus Group | 313478 | $252942 |
| Accent Group Ltd. | 211974 | 133580 |
| Adairs Ltd. | 58471 | 68820 |
| Amotiv Ltd. | 47743 | 285582 |
| ANZ Group Holdings Ltd. | 92371 | 2238456 |
| APA Group | 120593 | 721344 |
| Aurizon Holdings Ltd. | 221933 | 540185 |
| Australian Clinical Labs Ltd. | 73118 | 134086 |
| Beach Energy Ltd. | 564246 | 442114 |
| Bendigo & Adelaide Bank Ltd. | 8701 | 61040 |
| BHP Group Ltd. | 251872 | 7640537 |
| Cedar Woods Properties Ltd. | 32431 | 185124 |
| Centuria Capital Group | 215276 | 289985 |
| Cromwell Property Group | 884500 | 271321 |
| Dalrymple Bay Infrastructure Ltd. | 122733 | 410041 |
| Dexus | 118619 | 548170 |
| Dicker Data Ltd. | 46435 | 318632 |
| Elders Ltd. | 62818 | 286948 |
| G8 Education Ltd. | 270387 | 124412 |
| GPT Group | 176735 | 638778 |
| GR Engineering Services Ltd. | 57849 | 171666 |
| GrainCorp Ltd., Class A | 56921 | 272537 |
| GWA Group Ltd. | 111332 | 188574 |
| Inghams Group Ltd. | 133309 | 221354 |
| IVE Group Ltd. | 84583 | 169776 |
| Jumbo Interactive Ltd. | 25269 | 193951 |
| Jupiter Mines Ltd. | 724567 | 132874 |
| McMillan Shakespeare Ltd. | 24678 | 280584 |
| Medibank Pvt Ltd. | 38871 | 124162 |
| Metcash Ltd. | 139944 | 307961 |
| Mirvac Group | 353997 | 483929 |
| National Australia Bank Ltd. | 82668 | 2332429 |
| Nine Entertainment Co. Holdings Ltd. | 431899 | 319693 |
| Origin Energy Ltd. | 139973 | 1072488 |
| Orora Ltd. | 271707 | 400425 |
| QBE Insurance Group Ltd. | 18125 | 240403 |
| Redox Ltd. | 158544 | 321404 |
| Rio Tinto Ltd. | 23568 | 2307470 |
| Rio Tinto PLC | 87597 | 7062269 |
| Scentre Group | 511882 | 1433663 |
| Servcorp Ltd. | 38358 | 173937 |
| SmartGroup Corp. Ltd. | 50632 | 308602 |
| Stockland | 240633 | 919471 |
| Suncorp Group Ltd. | 15885 | 186965 |
| Super Retail Group Ltd. | 34681 | 370726 |
| Telstra Group Ltd. | 920125 | 2988160 |
| Transurban Group | 200165 | 1896751 |
| Treasury Wine Estates Ltd. | 128101 | 447622 |
| Universal Store Holdings Ltd. | 27419 | 146275 |
| Ventia Services Group Pty. Ltd. | 131411 | 521407 |
| Vicinity Ltd. | 419734 | 716543 |
| Waypoint REIT Ltd. | 231821 | 394204 |
| Westpac Banking Corp. | 91139 | 2345955 |
| **Total Australia** |  | **45046327** |
| **Austria — 0.6%** |  |  |
| ANDRITZ AG | 8960 | 702415 |
| BAWAG Group AG<sup>\*(a)</sup> | 1445 | 218924 |
| CA Immobilien Anlagen AG | 13933 | 368509 |
| Raiffeisen Bank International AG | 4497 | 202282 |
| SBO AG<sup>(b)</sup> | 5679 | 181749 |
| Telekom Austria AG | 57447 | 607218 |
| Verbund AG | 12788 | 931170 |
| **Total Austria** |  | **3212267** |
| **Belgium — 1.3%** |  |  |
| Ageas SA | 3666 | 257471 |
| Bekaert SA | 7614 | 338912 |
| Cofinimmo SA | 6838 | 636047 |
| Colruyt Group NV | 21073 | 779600 |
| KBC Group NV | 15549 | 2031595 |
| Melexis NV | 6149 | 415248 |
| Montea NV | 4399 | 378181 |
| Proximus SADP | 61746 | 513062 |
| Retail Estates NV | 4794 | 359214 |
| Solvay SA | 19109 | 609540 |
| Warehouses De Pauw CVA | 24993 | 649289 |
| **Total Belgium** |  | **6968159** |
| **China — 0.8%** |  |  |
| BOC Aviation Ltd.<sup>(a)</sup> | 68800 | 643495 |
| BOC Hong Kong Holdings Ltd. | 661547 | 3350444 |
| **Total China** |  | **3993939** |
| **Denmark — 0.2%** |  |  |
| Danske Bank AS | 20945 | 1049292 |
| Tryg AS | 9020 | 236152 |
| **Total Denmark** |  | **1285444** |
| **Finland — 1.8%** |  |  |
| Elisa OYJ | 14563 | 645487 |
| Fortum OYJ | 73205 | 1563038 |
| Nordea Bank Abp | 317187 | 5991991 |
| Outokumpu OYJ | 84775 | 446047 |
| Terveystalo OYJ<sup>(a)</sup> | 29416 | 337876 |
| Valmet OYJ | 19208 | 639092 |
| **Total Finland** |  | **9623531** |
| **France — 9.6%** |  |  |
| Amundi SA<sup>(a)</sup> | 3388 | 280920 |
| AXA SA | 178981 | 8609969 |
| BNP Paribas SA | 71291 | 6764365 |
| Bouygues SA | 30035 | 1564430 |
| Cie des Alpes | 14165 | 421725 |
| Cie Generale des Etablissements Michelin SCA | 49485 | 1645312 |
| Covivio SA | 9509 | 632659 |
| Credit Agricole SA | 158179 | 3260323 |
| Edenred SE | 3368 | 74799 |
| Eiffage SA | 7029 | 1010438 |
| Engie SA | 246260 | 6481424 |
| Etablissements Maurel & Prom SA | 61635 | 399940 |
| Gaztransport & Technigaz SA | 4751 | 873799 |
| Interparfums SA | 12170 | 360471 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| IPSOS SA | 8643 | $347766 |
| Kaufman & Broad SA | 7270 | 255294 |
| Klepierre SA | 37089 | 1469687 |
| Opmobility | 27515 | 516071 |
| Orange SA | 198977 | 3318379 |
| Publicis Groupe SA | 15799 | 1644357 |
| Pullup Entertainment<sup>(b)</sup> | 3668 | 67461 |
| Quadient SA | 11671 | 198478 |
| Rexel SA | 23175 | 914249 |
| Rubis SCA | 18954 | 713673 |
| Societe BIC SA | 7233 | 437482 |
| Television Francaise 1 SA | 44537 | 435713 |
| Valeo SE | 33677 | 460187 |
| Vallourec SACA | 39991 | 736919 |
| Veolia Environnement SA | 51537 | 1798882 |
| Vinci SA | 30059 | 4238102 |
| **Total France** |  | **49933274** |
| **Germany — 5.6%** |  |  |
| Allianz SE, Registered Shares | 15752 | 7224228 |
| BASF SE | 63313 | 3303725 |
| Bayerische Motoren Werke AG | 40493 | 4429461 |
| Daimler Truck Holding AG | 61641 | 2701755 |
| Deutsche Lufthansa AG, Registered Shares | 93263 | 920733 |
| Deutsche Post AG, Registered Shares | 76254 | 4184978 |
| DWS Group GmbH & Co. KGaA<sup>(a)</sup> | 3172 | 210483 |
| Freenet AG | 16908 | 582622 |
| Indus Holding AG | 8260 | 273567 |
| LEG Immobilien SE | 6593 | 482011 |
| SAF-Holland SE | 16437 | 295358 |
| Schaeffler AG | 81546 | 800652 |
| Sirius Real Estate Ltd. | 292857 | 379333 |
| Stroeer SE & Co. KGaA | 9337 | 405736 |
| Traton SE<sup>(b)</sup> | 47822 | 1713020 |
| Vonovia SE | 52843 | 1522989 |
| **Total Germany** |  | **29430651** |
| **Hong Kong — 4.8%** |  |  |
| Cathay Pacific Airways Ltd. | 955000 | 1525104 |
| CK Asset Holdings Ltd. | 246000 | 1242721 |
| CK Infrastructure Holdings Ltd. | 193000 | 1428252 |
| CLP Holdings Ltd. | 166500 | 1488842 |
| Crystal International Group Ltd.<sup>(a)</sup> | 470000 | 404574 |
| Dream International Ltd.<sup>(b)</sup> | 239000 | 252096 |
| Hang Lung Group Ltd. | 228000 | 446421 |
| Hang Lung Properties Ltd. | 579000 | 640482 |
| Hang Seng Bank Ltd. | 20300 | 400341 |
| HKT Trust & HKT Ltd. | 791000 | 1169707 |
| Hong Kong & China Gas Co. Ltd. | 1444000 | 1300500 |
| Hongkong Land Holdings Ltd. | 137200 | 953540 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 1884000 | 280779 |
| Hysan Development Co. Ltd. | 203000 | 492927 |
| Kerry Properties Ltd. | 213500 | 556277 |
| Luk Fook Holdings International Ltd. | 114000 | 344190 |
| Man Wah Holdings Ltd. | 715200 | 419922 |
| MTR Corp. Ltd.<sup>(b)</sup> | 446500 | 1709475 |
| PCCW Ltd. | 1020000 | 707651 |
| Power Assets Holdings Ltd. | 189518 | 1342830 |
| SmarTone Telecommunications Holdings Ltd. | 442000 | 266898 |
| Sun Hung Kai Properties Ltd. | 156500 | 1904098 |
| Swire Pacific Ltd., Class B | 382500 | 570052 |
| Swire Properties Ltd. | 433600 | 1168745 |
| United Laboratories International Holdings Ltd.<sup>(b)</sup> | 218000 | 324612 |
| VTech Holdings Ltd. | 57400 | 452430 |
| WH Group Ltd.<sup>(a)</sup> | 2129500 | 2372039 |
| Wharf Real Estate Investment Co. Ltd. | 287000 | 906335 |
| **Total Hong Kong** |  | **25071840** |
| **Indonesia — 0.3%** |  |  |
| Bumitama Agri Ltd.<sup>(b)</sup> | 470300 | 493705 |
| First Pacific Co. Ltd. | 628000 | 480874 |
| First Resources Ltd. | 305800 | 496984 |
| **Total Indonesia** |  | **1471563** |
| **Ireland — 0.2%** |  |  |
| AIB Group PLC | 42707 | 461447 |
| Bank of Ireland Group PLC | 13528 | 260165 |
| Cairn Homes PLC | 142757 | 348735 |
| **Total Ireland** |  | **1070347** |
| **Israel — 1.2%** |  |  |
| Amot Investments Ltd. | 65548 | 514167 |
| AudioCodes Ltd. | 10735 | 93166 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 306557 | 682830 |
| Danya Cebus Ltd. | 7022 | 312863 |
| Delek Group Ltd. | 2373 | 633595 |
| Energean PLC | 42810 | 510173 |
| G City Ltd. | 58453 | 146724 |
| Land Development Nimrodi Group Ltd. | 11601 | 151423 |
| Mediterranean Towers Ltd. | 42308 | 185050 |
| Mizrahi Tefahot Bank Ltd. | 4035 | 281568 |
| Neto Malinda Trading Ltd. | 6819 | 322218 |
| Newmed Energy LP | 104444 | 590859 |
| Orbit Technologies Ltd.<sup>\*</sup> | 8743 | 113406 |
| Orion Retail Properties Ltd.<sup>\*^</sup> | 0 | 0<sup>†</sup> |
| Palram Industries 1990 Ltd. | 8026 | 135987 |
| Partner Communications Co. Ltd. | 32800 | 396119 |
| Phoenix Financial Ltd. | 3081 | 127412 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 3939 | 434673 |
| Ratio Energies Finance LP | 221107 | 331199 |
| Shufersal Ltd. | 34564 | 431196 |
| **Total Israel** |  | **6394628** |
| **Italy — 8.6%** |  |  |
| A2A SpA | 260935 | 707912 |
| ACEA SpA | 22249 | 577481 |
| Arnoldo Mondadori Editore SpA | 95697 | 237708 |
| Ascopiave SpA | 67150 | 260252 |
| Banca Generali SpA | 2343 | 157399 |
| Banca Mediolanum SpA | 12842 | 293652 |
| Banca Monte dei Paschi di Siena SpA | 55297 | 592935 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Banco BPM SpA | 93429 | $1428655 |
| BPER Banca SpA | 57782 | 787200 |
| Credito Emiliano SpA | 10028 | 179959 |
| Enav SpA<sup>(a)</sup> | 90292 | 499889 |
| Enel SpA | 726276 | 7571861 |
| ERG SpA | 16984 | 438432 |
| Esprinet SpA | 17866 | 129673 |
| Fila SpA | 15423 | 176788 |
| FinecoBank Banca Fineco SpA | 8786 | 229076 |
| Generali | 33441 | 1404074 |
| Hera SpA | 114593 | 541027 |
| Infrastrutture Wireless Italiane SpA<sup>(a)</sup> | 81439 | 754169 |
| Intesa Sanpaolo SpA | 1734550 | 12061925 |
| Iren SpA | 166308 | 499239 |
| Italgas SpA | 115106 | 1286298 |
| Pirelli & C SpA<sup>(a)</sup> | 112823 | 775949 |
| Poste Italiane SpA<sup>(a)</sup> | 48373 | 1220315 |
| RAI Way SpA<sup>(a)</sup> | 65031 | 426940 |
| Saipem SpA<sup>(b)</sup> | 260970 | 743254 |
| Snam SpA | 274152 | 1821107 |
| Sogefi SpA | 38289 | 152219 |
| Terna - Rete Elettrica Nazionale | 138071 | 1468175 |
| UniCredit SpA | 83640 | 6966546 |
| Unipol Assicurazioni SpA | 8964 | 216556 |
| **Total Italy** |  | **44606665** |
| **Japan — 12.3%** |  |  |
| AGC, Inc. | 19100 | 632788 |
| Aida Engineering Ltd. | 27300 | 207783 |
| Aisan Industry Co. Ltd. | 20800 | 296584 |
| AIT Corp. | 11400 | 157532 |
| Alconix Corp. | 14000 | 224811 |
| Amano Corp. | 13400 | 360080 |
| Anest Iwata Corp. | 15700 | 163666 |
| AOKI Holdings, Inc. | 31400 | 362789 |
| Aoyama Trading Co. Ltd. | 19400 | 313875 |
| ARE Holdings, Inc. | 20500 | 417860 |
| Asahi Kogyosha Co. Ltd. | 10700 | 236193 |
| Asanuma Corp. | 27000 | 176044 |
| Asia Pile Holdings Corp. | 16900 | 152024 |
| Astellas Pharma, Inc. | 128200 | 1711842 |
| Autobacs Seven Co. Ltd. | 29600 | 311400 |
| Bando Chemical Industries Ltd. | 15700 | 205133 |
| Bell System24 Holdings, Inc. | 26400 | 242702 |
| Brother Industries Ltd. | 28200 | 561679 |
| Central Glass Co. Ltd. | 9500 | 211219 |
| Chubu Steel Plate Co. Ltd. | 7100 | 101011 |
| Citizen Watch Co. Ltd. | 49700 | 404588 |
| Cosel Co. Ltd. | 15600 | 108382 |
| Cosmo Energy Holdings Co. Ltd. | 21100 | 562012 |
| Daicel Corp. | 42300 | 377541 |
| Dai-ichi Life Holdings, Inc. | 47300 | 393349 |
| Daiki Aluminium Industry Co. Ltd. | 17600 | 135415 |
| Daikoku Denki Co. Ltd. | 5700 | 103967 |
| Daikyonishikawa Corp. | 33100 | 168303 |
| Daito Trust Construction Co. Ltd. | 43100 | 821057 |
| Daitron Co. Ltd. | 9600 | 148644 |
| Daiwa Securities Group, Inc. | 23900 | 208970 |
| Dear Life Co. Ltd.<sup>(b)</sup> | 16600 | 119672 |
| Dip Corp. | 19400 | 273775 |
| Eagle Industry Co. Ltd. | 16700 | 304285 |
| EM Systems Co. Ltd. | 27400 | 138796 |
| en, Inc./Japan | 17800 | 174996 |
| ES-Con Japan Ltd. | 36900 | 279672 |
| Exedy Corp. | 13000 | 465278 |
| Ferrotec Corp. | 11500 | 369039 |
| Futaba Industrial Co. Ltd. | 32600 | 217756 |
| Gecoss Corp. | 16400 | 151816 |
| Godo Steel Ltd. | 4000 | 100673 |
| G-Tekt Corp. | 16200 | 202984 |
| Hagiwara Electric Holdings Co. Ltd. | 6400 | 151278 |
| Hakuto Co. Ltd.<sup>(b)</sup> | 8700 | 217299 |
| Hanwa Co. Ltd. | 7900 | 361370 |
| Hazama Ando Corp. | 39200 | 472916 |
| Honda Motor Co. Ltd. | 322000 | 3155393 |
| H-One Co. Ltd. | 12900 | 116453 |
| Hoosiers Holdings Co. Ltd. | 14200 | 119220 |
| HU Group Holdings, Inc. | 12900 | 278336 |
| Iino Kaiun Kaisha Ltd. | 39000 | 352815 |
| Inabata & Co. Ltd. | 14500 | 346438 |
| INFRONEER Holdings, Inc. | 34100 | 465124 |
| Inui Global Logistics Co. Ltd. | 10400 | 91032 |
| Ishihara Sangyo Kaisha Ltd. | 15900 | 278145 |
| Isuzu Motors Ltd. | 62700 | 975831 |
| Itfor, Inc. | 12500 | 136767 |
| JALCO Holdings, Inc.<sup>(b)</sup> | 54100 | 141165 |
| Japan Tobacco, Inc. | 109200 | 3929235 |
| JDC Corp. | 32600 | 112310 |
| Joshin Denki Co. Ltd. | 10700 | 185200 |
| JSP Corp. | 10900 | 170164 |
| Kawada Technologies, Inc. | 6300 | 175843 |
| Kobe Steel Ltd. | 49100 | 648736 |
| Kohsoku Corp. | 8600 | 163282 |
| Komatsu Ltd. | 51300 | 1636416 |
| KPP Group Holdings Co. Ltd. | 31200 | 164017 |
| KU Holdings Co. Ltd. | 16500 | 128215 |
| Kumagai Gumi Co. Ltd. | 35400 | 348930 |
| Kureha Corp. | 12400 | 323162 |
| Kuroda Group Co. Ltd. | 23200 | 138834 |
| Kyoei Steel Ltd. | 18000 | 281349 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 15300 | 305522 |
| LA Holdings Co. Ltd. | 3200 | 171080 |
| Lixil Corp. | 39100 | 472583 |
| Marubun Corp. | 18600 | 154619 |
| Mazda Motor Corp. | 75200 | 584828 |
| MEITEC Group Holdings, Inc. | 18300 | 413996 |
| Mitsuboshi Belting Ltd. | 12300 | 308000 |
| Mitsui Chemicals, Inc. | 39800 | 508339 |
| Mitsui DM Sugar Co. Ltd. | 11600 | 246438 |
| Miyaji Engineering Group, Inc. | 12200 | 146327 |
| Morito Co. Ltd. | 12700 | 136929 |
| Mugen Estate Co. Ltd. | 9400 | 111844 |
| Nippon Air Conditioning Services Co. Ltd. | 15200 | 125095 |
| Nippon Carbon Co. Ltd. | 5500 | 154917 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Nippon Kayaku Co. Ltd. | 37200 | $399067 |
| Nippon Seisen Co. Ltd. | 15700 | 119694 |
| Nippon Shokubai Co. Ltd. | 33100 | 423503 |
| Nippon Soda Co. Ltd. | 14100 | 325637 |
| Nippon Steel Corp. | 378600 | 1550196 |
| Nippon Yakin Kogyo Co. Ltd. | 6200 | 178985 |
| Nishimatsu Construction Co. Ltd. | 8700 | 317262 |
| Nitto Kogyo Corp. | 13400 | 351788 |
| Nittoc Construction Co. Ltd. | 19300 | 159699 |
| Noevir Holdings Co. Ltd. | 11600 | 338945 |
| Nomura Holdings, Inc. | 45700 | 379315 |
| Nomura Real Estate Holdings, Inc. | 82100 | 506496 |
| NPR-RIKEN Corp. | 10500 | 242161 |
| NS United Kaiun Kaisha Ltd. | 8300 | 323009 |
| NSK Ltd. | 76200 | 474375 |
| Okamura Corp. | 22700 | 332075 |
| Okumura Corp. | 9800 | 387011 |
| Ono Pharmaceutical Co. Ltd. | 47700 | 661126 |
| Onward Holdings Co. Ltd. | 62900 | 294947 |
| Open Up Group, Inc. | 26800 | 315113 |
| PCA Corp. | 9800 | 119917 |
| PHC Holdings Corp. | 41100 | 291577 |
| Pigeon Corp. | 27700 | 284785 |
| Press Kogyo Co. Ltd. | 38900 | 201517 |
| PS Construction Co. Ltd. | 15900 | 290419 |
| Quick Co. Ltd. | 24600 | 144073 |
| Raiznext Corp. | 18700 | 290262 |
| Restar Corp. | 11100 | 197930 |
| Roland Corp. | 9400 | 214093 |
| RYODEN Corp. | 9300 | 214189 |
| Ryoyo Ryosan Holdings, Inc. | 16800 | 332795 |
| Sakai Chemical Industry Co. Ltd. | 7300 | 148100 |
| San-Ai Obbli Co. Ltd. | 24200 | 326074 |
| Sangetsu Corp. | 17500 | 347220 |
| Sanki Engineering Co. Ltd. | 12700 | 465074 |
| Sankyo Co. Ltd. | 33800 | 547933 |
| Sanshin Electronics Co. Ltd. | 8000 | 159750 |
| Sanyo Chemical Industries Ltd. | 8700 | 289732 |
| Scroll Corp. | 15200 | 129944 |
| Seika Corp. | 12600 | 190754 |
| Seikitokyu Kogyo Co. Ltd. | 12000 | 126243 |
| Seino Holdings Co. Ltd. | 28100 | 422365 |
| Shinagawa Refra Co. Ltd. | 16500 | 222639 |
| Shinsho Corp. | 10900 | 176005 |
| Sinko Industries Ltd. | 27300 | 246622 |
| SoftBank Corp. | 2579800 | 3535303 |
| Sojitz Corp. | 20180 | 626598 |
| Solasto Corp. | 33800 | 182860 |
| Stella Chemifa Corp. | 5200 | 145638 |
| Subaru Corp. | 49100 | 1063476 |
| Sumida Corp. | 15200 | 110937 |
| Sumiseki Holdings, Inc. | 26500 | 89604 |
| Sumitomo Seika Chemicals Co. Ltd.<sup>(b)</sup> | 5700 | 196370 |
| Sun-Wa Technos Corp. | 7700 | 145801 |
| Tachi-S Co. Ltd. | 15500 | 205981 |
| Takachiho Koheki Co. Ltd.<sup>(b)</sup> | 12200 | 164929 |
| Takeda Pharmaceutical Co. Ltd. | 100600 | 3103136 |
| Tanseisha Co. Ltd. | 18200 | 183109 |
| TASUKI Holdings, Inc. | 23800 | 121319 |
| Tauns Laboratories, Inc.<sup>(b)</sup> | 39600 | 128594 |
| Teijin Ltd. | 36400 | 314780 |
| THK Co. Ltd. | 18000 | 460149 |
| Toa Corp. | 28200 | 509325 |
| TOA Road Corp. | 18600 | 203272 |
| Toagosei Co. Ltd. | 30900 | 323598 |
| TOBISHIMA HOLDINGS, Inc.<sup>\*</sup> | 10800 | 162332 |
| Toho Co. Ltd. | 4700 | 116942 |
| Tokyo Tekko Co. Ltd.<sup>(b)</sup> | 3700 | 145880 |
| Tomen Devices Corp. | 2300 | 194131 |
| Topy Industries Ltd. | 11400 | 225098 |
| Tosoh Corp. | 35500 | 532687 |
| Toyo Kanetsu KK | 9800 | 155117 |
| Tsubakimoto Chain Co. | 23100 | 340874 |
| UBE Corp. | 22000 | 360854 |
| Unipres Corp. | 17200 | 140677 |
| UT Group Co. Ltd. | 205500 | 260898 |
| Valqua Ltd. | 6300 | 163182 |
| Vital KSK Holdings, Inc. | 18100 | 158200 |
| VT Holdings Co. Ltd. | 45900 | 156958 |
| Wakita & Co. Ltd. | 19600 | 241085 |
| Wellneo Sugar Co. Ltd. | 12800 | 230611 |
| Yamada Consulting Group Co. Ltd. | 11100 | 125202 |
| Yokogawa Bridge Holdings Corp. | 14500 | 279833 |
| Yondenko Corp. | 16500 | 164005 |
| Yotai Refractories Co. Ltd. | 11800 | 136335 |
| Zeon Corp. | 34400 | 392732 |
| Zero Co. Ltd. | 7000 | 179974 |
| **Total Japan** |  | **64322579** |
| **Luxembourg — 0.2%** |  |  |
| APERAM SA | 12694 | 525374 |
| RTL Group SA | 18061 | 730745 |
| **Total Luxembourg** |  | **1256119** |
| **Macau — 0.1%** |  |  |
| Wynn Macau Ltd. | 670400 | 511618 |
| **Netherlands — 1.7%** |  |  |
| Acomo NV | 10312 | 294901 |
| ASR Nederland NV | 2389 | 170085 |
| Brunel International NV<sup>(b)</sup> | 18232 | 166162 |
| Eurocommercial Properties NV | 12740 | 389773 |
| ForFarmers NV | 27534 | 143254 |
| Havas NV<sup>\*</sup> | 20977 | 418820 |
| ING Groep NV | 121564 | 3427930 |
| Koninklijke KPN NV | 362493 | 1692703 |
| Koninklijke Vopak NV | 11520 | 512504 |
| NN Group NV | 3552 | 274244 |
| PostNL NV | 178747 | 222315 |
| SBM Offshore NV | 18311 | 526881 |
| Sligro Food Group NV<sup>(b)</sup> | 14523 | 172271 |
| Wereldhave NV | 16307 | 368863 |
| **Total Netherlands** |  | **8780706** |
| **Norway — 4.0%** |  |  |
| Aker ASA, Class A | 11142 | 848338 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Austevoll Seafood ASA | 43223 | $417796 |
| Bouvet ASA | 35673 | 217854 |
| BW Offshore Ltd. | 62431 | 279758 |
| DNB Bank ASA | 100548 | 2806056 |
| DOF Group ASA | 53464 | 504860 |
| Elmera Group ASA<sup>(a)</sup> | 47008 | 178956 |
| Equinor ASA | 252848 | 5940901 |
| Frontline PLC | 23711 | 522792 |
| Hoegh Autoliners ASA | 60412 | 587239 |
| Kid ASA<sup>(a)</sup> | 15272 | 205002 |
| Klaveness Combination Carriers ASA<sup>(a)</sup> | 20253 | 159023 |
| Leroy Seafood Group ASA | 86884 | 437140 |
| Moreld AS<sup>\*</sup> | 61821 | 115100 |
| Multiconsult ASA<sup>(a)</sup> | 9761 | 171282 |
| Norwegian Air Shuttle ASA | 255744 | 442431 |
| Odfjell Drilling Ltd. | 63772 | 553200 |
| Odfjell SE, Class A | 22458 | 282761 |
| Salmar ASA | 10692 | 654546 |
| SpareBank 1 Sor-Norge ASA | 6972 | 137133 |
| Stolt-Nielsen Ltd. | 13379 | 432400 |
| Telenor ASA | 164273 | 2389135 |
| Veidekke ASA | 30462 | 539367 |
| Wallenius Wilhelmsen ASA | 137518 | 1376973 |
| Wilh Wilhelmsen Holding ASA, Class A | 7428 | 434479 |
| **Total Norway** |  | **20634522** |
| **Portugal — 0.9%** |  |  |
| Altri SGPS SA<sup>(b)</sup> | 58284 | 308033 |
| Banco Comercial Portugues SA, Class R | 177367 | 186686 |
| Corticeira Amorim SGPS SA | 39406 | 305914 |
| EDP SA | 283088 | 1301631 |
| Galp Energia SGPS SA | 49098 | 843612 |
| NOS SGPS SA | 110486 | 520988 |
| REN - Redes Energeticas Nacionais SGPS SA | 129430 | 488709 |
| Sonae SGPS SA | 273963 | 518671 |
| **Total Portugal** |  | **4474244** |
| **Singapore — 2.6%** |  |  |
| Aztech Global Ltd.<sup>(b)</sup> | 227200 | 115720 |
| ComfortDelGro Corp. Ltd. | 359200 | 413387 |
| DBS Group Holdings Ltd. | 107130 | 4695060 |
| Hafnia Ltd. | 109156 | 588696 |
| Keppel Infrastructure Trust | 834436 | 317942 |
| Keppel Ltd. | 123200 | 991540 |
| Netlink NBN Trust | 636600 | 477697 |
| Oversea-Chinese Banking Corp. Ltd. | 132292 | 2032729 |
| SBS Transit Ltd. | 104500 | 260031 |
| Sembcorp Industries Ltd. | 137600 | 644131 |
| Singapore Airlines Ltd. | 277700 | 1382022 |
| StarHub Ltd. | 386100 | 336261 |
| United Overseas Bank Ltd. | 37000 | 1008725 |
| Venture Corp. Ltd. | 22900 | 269600 |
| **Total Singapore** |  | **13533541** |
| **Spain — 8.1%** |  |  |
| Aedas Homes SA<sup>(a)</sup> | 13732 | 385448 |
| Aena SME SA<sup>(a)</sup> | 126405 | 3536232 |
| Banco Bilbao Vizcaya Argentaria SA | 368596 | 8679600 |
| Banco de Sabadell SA | 89881 | 355212 |
| Bankinter SA | 13861 | 230430 |
| CaixaBank SA | 456723 | 5602683 |
| Colonial SFL Socimi SA<sup>(b)</sup> | 76209 | 489138 |
| Ebro Foods SA | 22629 | 489542 |
| Elecnor SA | 19057 | 547228 |
| Enagas SA | 39548 | 610780 |
| Endesa SA | 97990 | 3525035 |
| Faes Farma SA | 71770 | 434938 |
| Iberdrola SA | 332180 | 7203732 |
| Logista Integral SA | 18787 | 664580 |
| Mapfre SA | 48898 | 245908 |
| Metrovacesa SA<sup>\*(a)(b)</sup> | 28767 | 316231 |
| Naturgy Energy Group SA | 124731 | 3797031 |
| Prosegur Cash SA<sup>(a)</sup> | 434444 | 323488 |
| Prosegur Cia de Seguridad SA | 131894 | 402748 |
| Repsol SA | 114365 | 2138983 |
| Telefonica SA | 526330 | 2159193 |
| Tubacex SA<sup>(b)</sup> | 46977 | 183999 |
| **Total Spain** |  | **42322159** |
| **Sweden — 3.2%** |  |  |
| Atea ASA<sup>\*</sup> | 24715 | 386645 |
| Betsson AB, Class B | 23040 | 369138 |
| Bilia AB, Class A | 25745 | 375334 |
| Billerud Aktiebolag | 41587 | 423593 |
| BioGaia AB, Class B | 29991 | 345494 |
| Bravida Holding AB<sup>(a)</sup> | 34625 | 337093 |
| Duni AB | 16955 | 193481 |
| Elekta AB, Class B | 69829 | 429860 |
| Evolution AB<sup>(a)</sup> | 14302 | 977068 |
| H & M Hennes & Mauritz AB, Class B | 116853 | 2356377 |
| Hexpol AB | 48304 | 460834 |
| NCC AB, Class B | 17815 | 425529 |
| Sagax AB, Class D | 35336 | 129557 |
| SSAB AB, Class B | 74438 | 562476 |
| Swedbank AB, Class A | 44358 | 1545033 |
| Tele2 AB, Class B | 65828 | 1103584 |
| Telia Co. AB | 332658 | 1421017 |
| Volvo AB, Class B | 144497 | 4637986 |
| **Total Sweden** |  | **16480099** |
| **Switzerland — 2.4%** |  |  |
| Allreal Holding AG, Registered Shares | 1852 | 476880 |
| Banque Cantonale Vaudoise, Registered Shares | 1062 | 134585 |
| Clariant AG, Registered Shares<sup>\*</sup> | 51962 | 469609 |
| DKSH Holding AG | 7053 | 511003 |
| EFG International AG<sup>\*</sup> | 6075 | 146153 |
| Julius Baer Group Ltd. | 2998 | 236131 |
| Kuehne & Nagel International AG, Registered Shares | 9647 | 2085262 |
| Partners Group Holding AG | 379 | 469965 |
| Sunrise Communications AG, Class A | 10158 | 543897 |
| Swiss Life Holding AG, Registered Shares | 445 | 514959 |
| Swisscom AG, Registered Shares | 2784 | 2022331 |
| Vetropack Holding AG, Registered Shares | 5142 | 142788 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Zurich Insurance Group AG | 6248 | $4746035 |
| **Total Switzerland** |  | **12499598** |
| **United Kingdom — 11.5%** |  |  |
| Admiral Group PLC | 4370 | 186681 |
| Aviva PLC | 44149 | 406414 |
| B&M European Value Retail SA | 239004 | 542645 |
| Big Yellow Group PLC | 26524 | 373172 |
| British American Tobacco PLC | 174394 | 9884720 |
| BT Group PLC | 634632 | 1571072 |
| Bytes Technology Group PLC | 57753 | 278563 |
| Card Factory PLC | 134761 | 123076 |
| CK Hutchison Holdings Ltd. | 238000 | 1619079 |
| Derwent London PLC | 16524 | 386503 |
| Domino's Pizza Group PLC | 128379 | 299420 |
| Drax Group PLC | 44452 | 500444 |
| Dunelm Group PLC | 42030 | 638816 |
| Grainger PLC | 131008 | 321059 |
| Greggs PLC | 16389 | 370339 |
| Halfords Group PLC | 70012 | 132591 |
| Hammerson PLC | 98475 | 437097 |
| Hargreaves Services PLC | 14750 | 129750 |
| Hilton Food Group PLC | 30417 | 206198 |
| Hollywood Bowl Group PLC | 57776 | 214095 |
| HSBC Holdings PLC | 915224 | 14449733 |
| Imperial Brands PLC | 95954 | 4025472 |
| Inchcape PLC | 42156 | 436038 |
| Investec PLC | 13469 | 99912 |
| ITV PLC | 545408 | 604120 |
| J Sainsbury PLC | 168201 | 735276 |
| James Halstead PLC | 155715 | 286939 |
| Johnson Matthey PLC | 20103 | 576483 |
| Kingfisher PLC | 149356 | 628187 |
| Kitwave Group PLC<sup>(b)</sup> | 38498 | 116509 |
| Lloyds Banking Group PLC | 1209970 | 1598826 |
| LondonMetric Property PLC | 293667 | 749309 |
| Me Group International PLC | 119788 | 243292 |
| MONY Group PLC | 145700 | 360200 |
| Morgan Advanced Materials PLC | 95695 | 280598 |
| National Grid PLC | 274711 | 4217842 |
| NatWest Group PLC | 423742 | 3714960 |
| Next 15 Group PLC | 29575 | 127494 |
| Paratus Energy Services Ltd. | 65652 | 287293 |
| Pennon Group PLC | 74538 | 528857 |
| Pets at Home Group PLC | 119212 | 317485 |
| PZ Cussons PLC | 164010 | 163025 |
| RS Group PLC | 57067 | 478970 |
| Safestore Holdings PLC | 36506 | 361394 |
| Schroders PLC | 26216 | 143516 |
| Severn Trent PLC | 23679 | 888281 |
| Subsea 7 SA | 38857 | 782776 |
| Telecom Plus PLC | 16026 | 292727 |
| United Utilities Group PLC | 52282 | 839643 |
| Vodafone Group PLC | 1598309 | 2125727 |
| WH Smith PLC | 36406 | 312905 |
| Wickes Group PLC | 82410 | 260487 |
| Workspace Group PLC | 61564 | 330398 |
| Yu Group PLC<sup>(b)</sup> | 6337 | 128706 |
| **Total United Kingdom** |  | **60115114** |
| **United States — 8.8%** |  |  |
| Acerinox SA | 34192 | 508385 |
| Aegon Ltd. | 23621 | 184205 |
| BP PLC | 1174121 | 6834998 |
| GSK PLC | 198231 | 4864674 |
| Nestle SA, Registered Shares | 129268 | 12847665 |
| Sanofi SA | 73155 | 7107048 |
| Shell PLC | 293949 | 10833302 |
| Signify NV<sup>(a)</sup> | 19279 | 474581 |
| Swiss Re AG | 4314 | 723402 |
| Tenaris SA | 77621 | 1505085 |
| **Total United States** |  | **45883345** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $413,708,359) |  | **518922279** |
| **EXCHANGE-TRADED FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree True Developed International Fund<sup>(c)</sup> |  |  |
| (Cost: $47,776) | 776 | **51100** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $822,928) | 822928 | **822928** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> |  |  |
| (Cost: $3,635,062) | 3635062 | **3635062** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%**<br> (Cost: $418,214,125) |  | **523431369** |
| Other Liabilities less Assets — (0.3)% |  | (1665539) |
| **NET ASSETS — 100.0%** |  | $**521765830** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Amount is less than $1. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>^</sup> | Share amount represents a fractional share. |
| <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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $5,057,310 and the total market value of the collateral held by the Fund was $5,580,752. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,945,690. |
| <sup>(c)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(d)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| HKD | Hong Kong dollar |
| USD | United States dollar |

---

---

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

---

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $2200000 | $2200000 | $— | $— | $– | <sup>^</sup> | $— | $1792 |
| WisdomTree True Developed International Fund | $55 | $5282381 | $5294989 | $60334 | $3319 | $51100 |  | $39447 | $— |
| **Total** | $**55** | $**7482381** | $**7494989** | $**60334** | $**3319** | $**51100** |  | $**39447** | $**1792** |

---

<sup>^</sup> As of December 31, 2025, 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 Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| JP Morgan Chase Bank | 1/2/2026 | 3764028 HKD | 484117 | USD | $– | $(527) |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International High Dividend Fund *(DTH)*<br> December 31, 2025

---

| |
|:---|
| **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 | $518922279 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;– | $518922279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 51100 |  |  | 51100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 822928 |  | 822928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3635062 | – | 3635062 |
| **Total Investments in Securities** | $**518973379** | $**4457990** | $**–** | $**523431369** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(527) | $– | $(527) |
| **Total - Net** | $**518973379** | $**4457463** | $**–** | $**523430842** |

---

<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 MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **Australia — 6.7%** | **Australia — 6.7%** | |
| ALS Ltd. | 13900 | $204293 |
| Ampol Ltd. | 4672 | 99479 |
| APA Group | 60977 | 364743 |
| ASX Ltd. | 6613 | 226844 |
| Aurizon Holdings Ltd. | 19193 | 46716 |
| Bank of Queensland Ltd. | 30977 | 134890 |
| Bendigo & Adelaide Bank Ltd. | 30913 | 216863 |
| BlueScope Steel Ltd. | 11116 | 178424 |
| CAR Group Ltd. | 7489 | 153617 |
| Challenger Ltd. | 21320 | 133784 |
| Cleanaway Waste Management Ltd. | 42880 | 74060 |
| Cochlear Ltd. | 928 | 161306 |
| Codan Ltd. | 2307 | 43737 |
| Computershare Ltd. | 15945 | 363008 |
| Dexus | 37625 | 173875 |
| Downer EDI Ltd. | 21875 | 115969 |
| Dyno Nobel Ltd. | 43514 | 93146 |
| Eagers Automotive Ltd. | 4829 | 79346 |
| Evolution Mining Ltd. | 49764 | 420787 |
| GPT Group | 77947 | 281726 |
| Harvey Norman Holdings Ltd. | 43673 | 202116 |
| Insurance Australia Group Ltd. | 85807 | 456619 |
| JB Hi-Fi Ltd. | 4518 | 289894 |
| Lottery Corp. Ltd. | 94611 | 325551 |
| Medibank Pvt Ltd. | 128666 | 410986 |
| Mirvac Group | 97425 | 133184 |
| Netwealth Group Ltd. | 4064 | 69568 |
| Orica Ltd. | 15312 | 247918 |
| Origin Energy Ltd. | 87621 | 671361 |
| Perseus Mining Ltd. | 28493 | 107923 |
| Qantas Airways Ltd. | 64417 | 445888 |
| Qube Holdings Ltd. | 44768 | 142401 |
| Ramelius Resources Ltd. | 55227 | 153205 |
| Scentre Group | 306561 | 858607 |
| SEEK Ltd. | 5169 | 79693 |
| SGH Ltd. | 5241 | 162341 |
| Steadfast Group Ltd. | 29660 | 104432 |
| Stockland | 131725 | 503328 |
| Suncorp Group Ltd. | 72393 | 852058 |
| Technology One Ltd. | 3334 | 62163 |
| TPG Telecom Ltd. | 61443 | 155289 |
| Treasury Wine Estates Ltd. | 62731 | 219201 |
| Vicinity Ltd. | 231277 | 394821 |
| Whitehaven Coal Ltd. | 17343 | 89630 |
| Worley Ltd. | 17696 | 148333 |
| **Total Australia** |  | **10853123** |
| **Austria — 2.2%** |  |  |
| ANDRITZ AG | 4270 | 334745 |
| BAWAG Group AG<sup>\*(a)</sup> | 4827 | 731311 |
| EVN AG | 5311 | 169348 |
| Raiffeisen Bank International AG | 13903 | 625377 |
| Strabag SE, Bearer Shares | 4899 | 466044 |
| Telekom Austria AG | 24177 | 255552 |
| UNIQA Insurance Group AG | 9243 | 167825 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 6098 | 481273 |
| voestalpine AG | 5064 | 224694 |
| Wienerberger AG | 3230 | 116156 |
| **Total Austria** |  | **3572325** |
| **Belgium — 2.0%** |  |  |
| Ackermans & van Haaren NV | 637 | 173565 |
| Ageas SA | 11930 | 837869 |
| Cofinimmo SA | 3275 | 304629 |
| Colruyt Group NV | 11494 | 425223 |
| Elia Group SA | 1867 | 240539 |
| Financiere de Tubize SA | 238 | 58419 |
| Melexis NV | 2064 | 139384 |
| Shurgard Self Storage Ltd. | 2671 | 91913 |
| Solvay SA | 9291 | 296365 |
| Syensqo SA | 2401 | 193329 |
| Umicore SA | 6916 | 145393 |
| Warehouses De Pauw CVA | 13236 | 343856 |
| **Total Belgium** |  | **3250484** |
| **Brazil — 0.1%** |  |  |
| Yara International ASA | 3591 | 147387 |
| **China — 0.2%** |  |  |
| BOC Aviation Ltd.<sup>(a)</sup> | 30100 | 281529 |
| **Denmark — 1.7%** |  |  |
| AL Sydbank | 2209 | 197989 |
| Alm Brand AS | 49627 | 147486 |
| Carlsberg AS, Class B | 3513 | 461359 |
| FLSmidth & Co. AS | 903 | 63186 |
| H Lundbeck AS | 16310 | 110689 |
| ISS AS | 3272 | 111749 |
| Jyske Bank AS, Registered Shares | 1499 | 205654 |
| Pandora AS | 2020 | 224755 |
| Ringkjoebing Landbobank AS | 193 | 46675 |
| Rockwool AS, Class B | 2924 | 103634 |
| Royal Unibrew AS | 1543 | 139388 |
| Tryg AS | 28300 | 740919 |
| Vestas Wind Systems AS | 5899 | 160841 |
| **Total Denmark** |  | **2714324** |
| **Finland — 2.3%** |  |  |
| Elisa OYJ | 7883 | 349404 |
| Fortum OYJ | 51351 | 1096421 |
| Hiab OYJ, Class B | 1749 | 101720 |
| Huhtamaki OYJ | 1058 | 36954 |
| Kemira OYJ | 7064 | 162442 |
| Konecranes OYJ | 2591 | 285738 |
| Metso OYJ | 25170 | 442823 |
| Neste OYJ | 9301 | 212026 |
| Orion OYJ, Class B | 3513 | 262610 |
| Valmet OYJ | 8677 | 288703 |
| Wartsila OYJ Abp | 13293 | 474604 |
| **Total Finland** |  | **3713445** |
| **France — 6.0%** |  |  |
| Accor SA | 7178 | 406505 |
| Aeroports de Paris SA | 2666 | 348803 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Amundi SA<sup>(a)</sup> | 11846 | $982225 |
| Ayvens SA<sup>(a)</sup> | 25732 | 345728 |
| BioMerieux | 446 | 57776 |
| Bouygues SA | 19030 | 991213 |
| Bureau Veritas SA | 12880 | 411150 |
| Covivio SA | 5651 | 375976 |
| Edenred SE | 13266 | 294623 |
| Eiffage SA | 3871 | 556467 |
| Elis SA | 5216 | 148615 |
| Gaztransport & Technigaz SA | 2456 | 451705 |
| Getlink SE | 22022 | 406837 |
| Ipsen SA | 922 | 128858 |
| JCDecaux SE | 8141 | 148007 |
| Klepierre SA | 23937 | 948527 |
| Nexans SA | 1362 | 201230 |
| Rexel SA | 12514 | 493675 |
| Rubis SCA | 10044 | 378186 |
| SCOR SE | 9144 | 308644 |
| Sopra Steria Group | 671 | 121833 |
| SPIE SA | 5328 | 308243 |
| Technip Energies NV | 5333 | 203433 |
| Vallourec SACA | 21343 | 393290 |
| Wendel SE | 3033 | 292805 |
| **Total France** |  | **9704354** |
| **Georgia — 0.3%** |  |  |
| Lion Finance Group PLC | 2136 | 267192 |
| TBC Bank Group PLC | 4130 | 225535 |
| **Total Georgia** |  | **492727** |
| **Germany — 4.3%** |  |  |
| Aurubis AG | 793 | 115672 |
| Bechtle AG | 2422 | 124249 |
| Bilfinger SE | 1129 | 142408 |
| Continental AG | 9445 | 753859 |
| CTS Eventim AG & Co. KGaA | 1870 | 172403 |
| Deutsche Lufthansa AG, Registered Shares | 50697 | 500503 |
| Deutsche Wohnen SE | 2871 | 69797 |
| DWS Group GmbH & Co. KGaA<sup>(a)</sup> | 10708 | 710545 |
| Fielmann Group AG | 2650 | 135540 |
| Freenet AG | 8081 | 278458 |
| Fresenius Medical Care AG | 8506 | 407187 |
| GEA Group AG | 4435 | 301062 |
| Hensoldt AG | 699 | 60257 |
| Hugo Boss AG | 2204 | 93574 |
| KION Group AG | 2179 | 174661 |
| Knorr-Bremse AG | 3554 | 397156 |
| Krones AG | 679 | 108294 |
| LEG Immobilien SE | 2882 | 210702 |
| Nemetschek SE | 588 | 64086 |
| RENK Group AG | 740 | 46601 |
| Schaeffler AG | 37237 | 365608 |
| Schott Pharma AG & Co. KGaA | 1568 | 27807 |
| Scout24 SE<sup>(a)</sup> | 1183 | 119208 |
| Sixt SE | 973 | 80906 |
| Symrise AG | 2240 | 181207 |
| thyssenkrupp AG | 6712 | 73106 |
| Traton SE<sup>(b)</sup> | 31162 | 1116246 |
| United Internet AG, Registered Shares | 2775 | 90212 |
| **Total Germany** |  | **6921314** |
| **Hong Kong — 6.2%** |  |  |
| Bank of East Asia Ltd. | 122180 | 209088 |
| Cathay Pacific Airways Ltd. | 601000 | 959778 |
| CK Asset Holdings Ltd. | 165000 | 833532 |
| CK Infrastructure Holdings Ltd. | 121000 | 895433 |
| DFI Retail Group Holdings Ltd., Registered Shares | 48500 | 191575 |
| Guotai Junan International Holdings Ltd. | 133000 | 43573 |
| Hang Lung Properties Ltd. | 285000 | 315263 |
| HKT Trust & HKT Ltd. | 472000 | 697979 |
| Hong Kong & China Gas Co. Ltd. | 885000 | 797051 |
| Hongkong Land Holdings Ltd. | 82500 | 573375 |
| Johnson Electric Holdings Ltd. | 23000 | 87822 |
| Kerry Properties Ltd. | 88000 | 229285 |
| PCCW Ltd. | 525000 | 364232 |
| Power Assets Holdings Ltd. | 113500 | 804204 |
| Swire Properties Ltd. | 267400 | 720762 |
| United Laboratories International Holdings Ltd.<sup>(b)</sup> | 84000 | 125080 |
| WH Group Ltd.<sup>(a)</sup> | 1458000 | 1624059 |
| Wharf Real Estate Investment Co. Ltd. | 162000 | 511590 |
| **Total Hong Kong** |  | **9983681** |
| **Indonesia — 0.6%** |  |  |
| First Pacific Co. Ltd. | 236000 | 180710 |
| Jardine Matheson Holdings Ltd. | 10800 | 738612 |
| **Total Indonesia** |  | **919322** |
| **Ireland — 2.3%** |  |  |
| AIB Group PLC | 198501 | 2144792 |
| Bank of Ireland Group PLC | 60511 | 1163725 |
| Glanbia PLC | 7531 | 129046 |
| Kerry Group PLC, Class A | 2517 | 230575 |
| **Total Ireland** |  | **3668138** |
| **Israel — 2.4%** |  |  |
| Amot Investments Ltd. | 19028 | 149258 |
| Azrieli Group Ltd. | 2981 | 337188 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 142626 | 317687 |
| Delek Group Ltd. | 1053 | 281133 |
| First International Bank of Israel Ltd. | 4571 | 359272 |
| Harel Insurance Investments & Financial Services Ltd. | 3969 | 154795 |
| ICL Group Ltd. | 33479 | 192233 |
| Israel Discount Bank Ltd., Class A | 38625 | 409870 |
| Menora Mivtachim Holdings Ltd. | 2424 | 303770 |
| Mizrahi Tefahot Bank Ltd. | 9222 | 643523 |
| Newmed Energy LP | 61330 | 346955 |
| Phoenix Financial Ltd. | 8713 | 360319 |
| Strauss Group Ltd. | 2658 | 92573 |
| **Total Israel** |  | **3948576** |
| **Italy — 7.0%** |  |  |
| A2A SpA | 176712 | 479416 |
| ACEA SpA | 11249 | 291972 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Azimut Holding SpA | 9021 | $378655 |
| Banca Generali SpA | 7868 | 528561 |
| Banca Mediolanum SpA | 58744 | 1343273 |
| Banca Popolare di Sondrio SpA | 35415 | 692526 |
| Brembo NV | 10534 | 116479 |
| Brunello Cucinelli SpA | 748 | 86461 |
| Coca-Cola HBC AG<sup>\*</sup> | 13367 | 690764 |
| Credito Emiliano SpA | 27582 | 494976 |
| De' Longhi SpA | 4093 | 175456 |
| DiaSorin SpA | 885 | 71323 |
| ERG SpA | 7040 | 181734 |
| FinecoBank Banca Fineco SpA | 33343 | 869345 |
| Hera SpA | 62641 | 295746 |
| Infrastrutture Wireless Italiane SpA<sup>(a)</sup> | 45832 | 424429 |
| Interpump Group SpA | 763 | 41920 |
| Iren SpA | 92954 | 279038 |
| Italgas SpA | 67400 | 753188 |
| Lottomatica Group SpA | 4817 | 126724 |
| Maire SpA | 6364 | 97538 |
| Moncler SpA | 6850 | 441831 |
| Pirelli & C SpA<sup>(a)</sup> | 55626 | 382572 |
| PRADA SpA | 83300 | 481596 |
| Recordati Industria Chimica & Farmaceutica SpA | 4676 | 266569 |
| Reply SpA | 265 | 35698 |
| Saipem SpA<sup>(b)</sup> | 138474 | 394380 |
| SOL SpA | 1084 | 62319 |
| Technogym SpA<sup>(a)</sup> | 4633 | 87821 |
| Unipol Assicurazioni SpA | 29459 | 711684 |
| Webuild SpA | 22658 | 91062 |
| **Total Italy** |  | **11375056** |
| **Ivory Coast — 0.3%** |  |  |
| Endeavour Mining PLC | 8762 | 456328 |
| **Japan — 23.6%** |  |  |
| 77 Bank Ltd./The | 3400 | 163574 |
| ABC-Mart, Inc. | 5234 | 88705 |
| AGC, Inc. | 9300 | 308111 |
| Air Water, Inc. | 12800 | 184310 |
| Aisin Corp. | 26300 | 490949 |
| Alsok Co. Ltd. | 12700 | 99780 |
| Amada Co. Ltd. | 13400 | 158326 |
| ANA Holdings, Inc. | 12800 | 243269 |
| Asahi Intecc Co. Ltd. | 2300 | 43103 |
| Asahi Kasei Corp. | 37420 | 331598 |
| Asics Corp. | 8100 | 194044 |
| Astellas Pharma, Inc. | 87200 | 1164373 |
| Azbil Corp. | 13200 | 119793 |
| BayCurrent, Inc. | 2100 | 87084 |
| BIPROGY, Inc. | 2800 | 96712 |
| Brother Industries Ltd. | 11100 | 221086 |
| Canon Marketing Japan, Inc. | 4300 | 188767 |
| Capcom Co. Ltd. | 5800 | 135097 |
| Chiba Bank Ltd. | 24000 | 267645 |
| Chubu Electric Power Co., Inc. | 21000 | 323149 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 5300 | 107153 |
| COMSYS Holdings Corp. | 2500 | 72634 |
| Cosmo Energy Holdings Co. Ltd. | 8800 | 234393 |
| Cosmos Pharmaceutical Corp. | 600 | 30405 |
| CyberAgent, Inc. | 7600 | 64875 |
| Dai Nippon Printing Co. Ltd. | 5400 | 92811 |
| Daifuku Co. Ltd. | 7200 | 226365 |
| Daito Trust Construction Co. Ltd. | 26500 | 504826 |
| Daiwa Securities Group, Inc. | 59900 | 523736 |
| Ebara Corp. | 9300 | 218579 |
| Eisai Co. Ltd. | 10800 | 321082 |
| Electric Power Development Co. Ltd. | 8900 | 179596 |
| ENEOS Holdings, Inc. | 81200 | 573469 |
| Food & Life Cos. Ltd. | 700 | 35338 |
| Fuji Electric Co. Ltd. | 2475 | 187111 |
| Fukuoka Financial Group, Inc. | 6200 | 200424 |
| Furukawa Electric Co. Ltd. | 1200 | 76634 |
| GMO Payment Gateway, Inc. | 800 | 49778 |
| Gunma Bank Ltd. | 18500 | 203890 |
| Hachijuni Bank Ltd. | 21900 | 237170 |
| Hankyu Hanshin Holdings, Inc. | 5100 | 128293 |
| Haseko Corp. | 11000 | 218112 |
| Hirose Electric Co. Ltd. | 875 | 96546 |
| Hitachi Construction Machinery Co. Ltd. | 8200 | 242215 |
| Hokuhoku Financial Group, Inc. | 2700 | 79065 |
| Horiba Ltd. | 800 | 81457 |
| Hoshizaki Corp. | 2900 | 96448 |
| Hulic Co. Ltd. | 28900 | 316112 |
| Ibiden Co. Ltd. | 1600 | 68708 |
| Idemitsu Kosan Co. Ltd. | 46830 | 353440 |
| Iida Group Holdings Co. Ltd. | 11600 | 186235 |
| Internet Initiative Japan, Inc. | 2800 | 49401 |
| Isetan Mitsukoshi Holdings Ltd. | 8700 | 126272 |
| Isuzu Motors Ltd. | 35300 | 549391 |
| Iyogin Holdings, Inc. | 9100 | 148130 |
| J Front Retailing Co. Ltd. | 6600 | 92424 |
| Japan Airlines Co. Ltd. | 14600 | 270586 |
| Japan Exchange Group, Inc. | 30900 | 330399 |
| Japan Post Insurance Co. Ltd. | 8700 | 261536 |
| Japan Steel Works Ltd. | 600 | 29394 |
| JTEKT Corp. | 12400 | 137255 |
| JX Advanced Metals Corp. | 10300 | 128795 |
| Kajima Corp. | 12700 | 472771 |
| Kakaku.com, Inc. | 4900 | 72275 |
| Kamigumi Co. Ltd. | 6000 | 193690 |
| Kandenko Co. Ltd. | 5600 | 179634 |
| Kansai Electric Power Co., Inc. | 30495 | 477624 |
| Kawasaki Heavy Industries Ltd. | 2800 | 185422 |
| Keisei Electric Railway Co. Ltd. | 8700 | 71545 |
| Kewpie Corp. | 2800 | 77277 |
| Kikkoman Corp. | 2300 | 20866 |
| Kirin Holdings Co. Ltd. | 26900 | 402955 |
| Kobe Bussan Co. Ltd. | 1900 | 45941 |
| Kobe Steel Ltd. | 22000 | 290676 |
| Koei Tecmo Holdings Co. Ltd. | 5420 | 65889 |
| Koito Manufacturing Co. Ltd. | 8600 | 126741 |
| Kokusai Electric Corp. | 2900 | 101665 |
| Kraftia Corp. | 1900 | 93300 |
| Kuraray Co. Ltd. | 11000 | 111372 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kurita Water Industries Ltd. | 2400 | $97197 |
| Kyoto Financial Group, Inc. | 5700 | 124622 |
| Kyushu Electric Power Co., Inc. | 11100 | 118900 |
| Kyushu Railway Co. | 6000 | 155948 |
| Lasertec Corp. | 2200 | 416083 |
| Lixil Corp. | 14200 | 171628 |
| M3, Inc. | 6300 | 84967 |
| Makita Corp. | 6500 | 196437 |
| Marui Group Co. Ltd. | 8200 | 168504 |
| Maruwa Co. Ltd. | 100 | 27178 |
| MatsukiyoCocokara & Co. | 9200 | 159178 |
| Mazda Motor Corp. | 24800 | 192869 |
| McDonald's Holdings Co. Japan Ltd. | 800 | 32613 |
| Mebuki Financial Group, Inc. | 27200 | 180124 |
| Medipal Holdings Corp. | 3200 | 56550 |
| Minebea Mitsumi, Inc. | 7700 | 154300 |
| MISUMI Group, Inc. | 5600 | 87424 |
| Mitsubishi Chemical Group Corp. | 42600 | 248705 |
| Mitsubishi Gas Chemical Co., Inc. | 8100 | 146735 |
| Mitsui Chemicals, Inc. | 18200 | 232457 |
| Mitsui Kinzoku Co. Ltd. | 1100 | 123758 |
| Modec, Inc. | 1300 | 98695 |
| MonotaRO Co. Ltd. | 5900 | 94121 |
| Nexon Co. Ltd. | 7500 | 183116 |
| NGK Insulators Ltd. | 6600 | 141099 |
| NH Foods Ltd. | 2200 | 92031 |
| NHK Spring Co. Ltd. | 5600 | 89942 |
| Nikon Corp. | 9000 | 100137 |
| Nippon Express Holdings, Inc. | 8200 | 175305 |
| Nippon Paint Holdings Co. Ltd. | 36800 | 245928 |
| Nippon Sanso Holdings Corp. | 4700 | 139970 |
| Nissan Chemical Corp. | 6800 | 232661 |
| Nisshin Seifun Group, Inc. | 4800 | 58857 |
| Niterra Co. Ltd. | 8300 | 364894 |
| Nitto Denko Corp. | 16300 | 386325 |
| NOF Corp. | 4600 | 88364 |
| Nomura Real Estate Holdings, Inc. | 37840 | 233445 |
| NS Solutions Corp.<sup>(b)</sup> | 4100 | 115667 |
| Obayashi Corp. | 29500 | 615238 |
| OBIC Business Consultants Co. Ltd. | 1000 | 53928 |
| Obic Co. Ltd. | 7300 | 229230 |
| Odakyu Electric Railway Co. Ltd. | 2400 | 26152 |
| Oji Holdings Corp. | 37662 | 206685 |
| Olympus Corp. | 13800 | 174718 |
| Ono Pharmaceutical Co. Ltd. | 21600 | 299378 |
| Open House Group Co. Ltd. | 4100 | 240698 |
| Oracle Corp. | 1900 | 159884 |
| Organo Corp. | 900 | 74385 |
| Osaka Gas Co. Ltd. | 12600 | 436492 |
| Otsuka Corp. | 15200 | 313416 |
| Persol Holdings Co. Ltd. | 90600 | 167969 |
| Resonac Holdings Corp. | 3000 | 124904 |
| Rinnai Corp. | 4900 | 123793 |
| Rohm Co. Ltd. | 8800 | 124636 |
| Rohto Pharmaceutical Co. Ltd. | 4600 | 77124 |
| Ryohin Keikaku Co. Ltd. | 6600 | 117141 |
| Sankyo Co. Ltd. | 15400 | 249650 |
| Sanrio Co. Ltd. | 2900 | 90971 |
| Santen Pharmaceutical Co. Ltd. | 8800 | 91287 |
| Sanwa Holdings Corp. | 7900 | 205583 |
| Sapporo Holdings Ltd. | 3000 | 32269 |
| SBI Holdings, Inc. | 24800 | 533988 |
| SCREEN Holdings Co. Ltd. | 3200 | 311130 |
| Secom Co. Ltd. | 8900 | 316436 |
| Sega Sammy Holdings, Inc. | 4500 | 70280 |
| Seibu Holdings, Inc. | 3700 | 101597 |
| Sekisui Chemical Co. Ltd. | 13700 | 230307 |
| SG Holdings Co. Ltd. | 18200 | 166447 |
| Shimadzu Corp. | 5800 | 154228 |
| Shimizu Corp. | 20600 | 350704 |
| Shionogi & Co. Ltd. | 23200 | 420500 |
| Shizuoka Financial Group, Inc. | 28300 | 439093 |
| Skylark Holdings Co. Ltd. | 1400 | 30055 |
| Socionext, Inc.<sup>(b)</sup> | 3200 | 44699 |
| Sojitz Corp. | 9980 | 309883 |
| Square Enix Holdings Co. Ltd. | 5600 | 102161 |
| Subaru Corp. | 29300 | 634620 |
| Sugi Holdings Co. Ltd. | 2700 | 63476 |
| SUMCO Corp. | 3700 | 33874 |
| Sumitomo Bakelite Co. Ltd. | 2500 | 82347 |
| Sumitomo Chemical Co. Ltd. | 43800 | 124516 |
| Sumitomo Forestry Co. Ltd. | 20500 | 209846 |
| Sumitomo Rubber Industries Ltd. | 9800 | 150897 |
| Sundrug Co. Ltd. | 3900 | 107138 |
| Suntory Beverage & Food Ltd. | 9300 | 280463 |
| T&D Holdings, Inc. | 13851 | 319445 |
| Taisei Corp. | 5200 | 492150 |
| Taiyo Holdings Co. Ltd. | 6200 | 188359 |
| Takasago Thermal Engineering Co. Ltd. | 4200 | 118836 |
| Takashimaya Co. Ltd. | 4300 | 45031 |
| THK Co. Ltd. | 7400 | 189172 |
| TIS, Inc. | 3800 | 127447 |
| Tobu Railway Co. Ltd. | 2700 | 45484 |
| Toei Animation Co. Ltd. | 1800 | 31293 |
| Toho Co. Ltd. | 2700 | 137459 |
| Tohoku Electric Power Co., Inc. | 19700 | 144911 |
| Tokyo Gas Co. Ltd. | 7600 | 300858 |
| Tokyo Metro Co. Ltd. | 15900 | 161744 |
| Tokyo Ohka Kogyo Co. Ltd. | 2500 | 92571 |
| Tokyo Tatemono Co. Ltd. | 8000 | 180982 |
| Tokyu Corp. | 9600 | 112080 |
| Tokyu Fudosan Holdings Corp. | 34500 | 314527 |
| Toray Industries, Inc. | 31900 | 207586 |
| Tosoh Corp. | 14800 | 222078 |
| TOTO Ltd. | 4900 | 135485 |
| Toyo Seikan Group Holdings Ltd. | 7400 | 180627 |
| Toyo Suisan Kaisha Ltd. | 3200 | 219465 |
| Toyo Tire Corp. | 6500 | 179767 |
| Toyoda Gosei Co. Ltd. | 3600 | 90560 |
| Trend Micro, Inc. | 3330 | 138133 |
| Tsuruha Holdings, Inc.<sup>(b)</sup> | 11240 | 206378 |
| Unicharm Corp. | 35800 | 204415 |
| USS Co. Ltd. | 18700 | 204842 |
| West Japan Railway Co. | 14200 | 283194 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Workman Co. Ltd. | 1400 | $58771 |
| Yamada Holdings Co. Ltd. | 27300 | 90480 |
| Yamato Holdings Co. Ltd. | 7500 | 105697 |
| Yamazaki Baking Co. Ltd. | 3400 | 71429 |
| Yokogawa Electric Corp. | 4900 | 156805 |
| Yokohama Financial Group, Inc. | 31600 | 260771 |
| Yokohama Rubber Co. Ltd. | 4800 | 184259 |
| Zensho Holdings Co. Ltd. | 1100 | 62984 |
| ZOZO, Inc. | 24500 | 201790 |
| **Total Japan** |  | **38018416** |
| **Luxembourg — 0.6%** |  |  |
| CVC Capital Partners PLC<sup>(a)</sup> | 30322 | 509247 |
| Eurofins Scientific SE | 1862 | 136458 |
| RTL Group SA | 9240 | 373849 |
| **Total Luxembourg** |  | **1019554** |
| **Macau — 0.1%** |  |  |
| Wynn Macau Ltd. | 298000 | 227419 |
| **Netherlands — 3.5%** |  |  |
| Akzo Nobel NV | 5401 | 375518 |
| Arcadis NV | 1752 | 73129 |
| ASR Nederland NV | 11815 | 841171 |
| BE Semiconductor Industries NV | 1368 | 214889 |
| CTP NV<sup>(a)</sup> | 13914 | 291529 |
| Euronext NV<sup>(a)</sup> | 2945 | 442721 |
| Heineken Holding NV | 9392 | 688300 |
| Koninklijke KPN NV | 245695 | 1147301 |
| Koninklijke Vopak NV | 5347 | 237878 |
| NN Group NV | 14201 | 1096436 |
| SBM Offshore NV | 6182 | 177881 |
| **Total Netherlands** |  | **5586753** |
| **Nigeria — 0.3%** |  |  |
| Airtel Africa PLC<sup>(a)</sup> | 104292 | 498267 |
| **Norway — 2.9%** |  |  |
| Aker ASA, Class A | 5832 | 444041 |
| Frontline PLC | 10596 | 233626 |
| Gjensidige Forsikring ASA | 22562 | 675506 |
| Mowi ASA | 14953 | 360526 |
| Norsk Hydro ASA | 64314 | 498605 |
| Orkla ASA | 36930 | 411885 |
| Protector Forsikring ASA | 1558 | 80936 |
| Salmar ASA | 5108 | 312703 |
| SpareBank 1 Sor-Norge ASA | 23295 | 458194 |
| Storebrand ASA | 18881 | 323267 |
| TOMRA Systems ASA | 4379 | 59042 |
| Wallenius Wilhelmsen ASA | 77883 | 779845 |
| **Total Norway** |  | **4638176** |
| **Portugal — 1.1%** |  |  |
| Banco Comercial Portugues SA, Class R | 801840 | 843971 |
| Galp Energia SGPS SA | 27381 | 470466 |
| Jeronimo Martins SGPS SA | 19015 | 452450 |
| **Total Portugal** |  | **1766887** |
| **Singapore — 1.5%** |  |  |
| City Developments Ltd. | 13400 | 83359 |
| Keppel Ltd. | 69400 | 558546 |
| SATS Ltd. | 15300 | 45329 |
| Sembcorp Industries Ltd. | 66600 | 311767 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 173100 | 861462 |
| Singapore Exchange Ltd. | 35800 | 472137 |
| UOL Group Ltd. | 24600 | 167188 |
| **Total Singapore** |  | **2499788** |
| **Spain — 3.4%** |  |  |
| Acciona SA | 2040 | 445394 |
| Bankinter SA | 45818 | 761694 |
| CIE Automotive SA | 5561 | 194301 |
| Colonial SFL Socimi SA<sup>(b)</sup> | 10780 | 69190 |
| Corp. ACCIONA Energias Renovables SA | 5159 | 135721 |
| Ebro Foods SA | 6954 | 150439 |
| EDP Renovaveis SA | 5934 | 83909 |
| Enagas SA | 17494 | 270178 |
| Fluidra SA | 4390 | 119409 |
| Fomento de Construcciones y Contratas SA | 19225 | 248819 |
| Grifols SA | 5129 | 64454 |
| Indra Sistemas SA | 2434 | 138757 |
| Laboratorios Farmaceuticos Rovi SA | 1256 | 93670 |
| Logista Integral SA | 10333 | 365524 |
| Mapfre SA | 205896 | 1035450 |
| Merlin Properties Socimi SA | 23739 | 346552 |
| Puig Brands SA, Class B<sup>(b)</sup> | 4957 | 86569 |
| Sacyr SA | 22477 | 102055 |
| Unicaja Banco SA<sup>(a)</sup> | 201440 | 657223 |
| Vidrala SA | 758 | 80210 |
| Viscofan SA | 1337 | 83851 |
| **Total Spain** |  | **5533369** |
| **Sweden — 4.1%** |  |  |
| AAK AB | 4646 | 132947 |
| AddTech AB, Class B | 3433 | 121921 |
| Alfa Laval AB | 6340 | 320274 |
| Avanza Bank Holding AB | 6637 | 254211 |
| Axfood AB | 8566 | 269650 |
| Beijer Ref AB | 4414 | 71390 |
| Castellum AB | 12337 | 142389 |
| Essity AB, Class B | 20114 | 578625 |
| Evolution AB<sup>(a)</sup> | 8973 | 613008 |
| Getinge AB, Class B | 5160 | 122468 |
| Indutrade AB | 845 | 22035 |
| L E Lundbergforetagen AB, Class B | 1189 | 65971 |
| Lagercrantz Group AB, Class B | 571 | 13181 |
| Lifco AB, Class B | 4003 | 152846 |
| Mycronic AB | 2708 | 65579 |
| Nordnet AB publ | 8983 | 263289 |
| Sagax AB, Class B | 6200 | 132894 |
| Sectra AB, Class B | 917 | 24967 |
| Securitas AB, Class B | 16963 | 270855 |
| Skanska AB, Class B | 11083 | 303319 |
| SKF AB, Class B | 13784 | 367521 |
| SSAB AB, Class B | 20366 | 153892 |
| SSAB AB, Class A | 27943 | 213631 |
| Sweco AB, Class B | 7875 | 128904 |
| Tele2 AB, Class B | 40589 | 680461 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Telia Co. AB | 212175 | $906349 |
| Trelleborg AB, Class B | 4181 | 178101 |
| **Total Sweden** |  | **6570678** |
| **Switzerland — 4.7%** |  |  |
| Accelleron Industries AG | 2420 | 188010 |
| Allreal Holding AG, Registered Shares | 403 | 103770 |
| Avolta AG<sup>\*</sup> | 2936 | 174696 |
| Bachem Holding AG | 1119 | 84605 |
| Banque Cantonale Vaudoise, Registered Shares | 3989 | 505517 |
| Belimo Holding AG, Registered Shares | 199 | 196174 |
| BKW AG | 1008 | 214260 |
| Bucher Industries AG, Registered Shares | 194 | 90235 |
| Cembra Money Bank AG | 1692 | 212181 |
| DKSH Holding AG | 2440 | 176783 |
| EFG International AG<sup>\*</sup> | 13927 | 335057 |
| Flughafen Zurich AG, Registered Shares | 864 | 274604 |
| Galenica AG<sup>(a)</sup> | 1333 | 164385 |
| Georg Fischer AG, Registered Shares | 2420 | 163726 |
| Helvetia Baloise Holding AG, Registered Shares | 3818 | 1008174 |
| Huber & Suhner AG, Registered Shares | 396 | 72377 |
| Julius Baer Group Ltd. | 8695 | 684844 |
| Logitech International SA, Registered Shares | 3630 | 373607 |
| PSP Swiss Property AG, Registered Shares | 1748 | 316615 |
| SFS Group AG | 1234 | 169154 |
| Sonova Holding AG, Registered Shares | 1158 | 302710 |
| Straumann Holding AG, Registered Shares | 1725 | 203494 |
| Sulzer AG, Registered Shares | 1339 | 249124 |
| Sunrise Communications AG, Class A | 4147 | 222046 |
| Swiss Prime Site AG, Registered Shares | 2546 | 395919 |
| Swissquote Group Holding SA, Registered Shares | 256 | 157364 |
| Temenos AG, Registered Shares | 1263 | 126898 |
| VAT Group AG<sup>(a)</sup> | 496 | 241599 |
| Vontobel Holding AG, Registered Shares | 2454 | 199170 |
| **Total Switzerland** |  | **7607098** |
| **United Kingdom — 7.7%** |  |  |
| Admiral Group PLC | 29706 | 1269004 |
| Allfunds Group PLC | 10522 | 99417 |
| Auto Trader Group PLC<sup>(a)</sup> | 15345 | 121032 |
| B&M European Value Retail SA | 126889 | 288094 |
| Babcock International Group PLC | 4724 | 78980 |
| Balfour Beatty PLC | 14624 | 139854 |
| Beazley PLC | 15278 | 170973 |
| Bridgepoint Group PLC<sup>(a)</sup> | 17487 | 66752 |
| Bunzl PLC | 9450 | 263874 |
| Centrica PLC | 137976 | 314659 |
| Computacenter PLC | 2380 | 93796 |
| Convatec Group PLC<sup>(a)</sup> | 44730 | 146319 |
| Cranswick PLC | 1069 | 71246 |
| Diploma PLC | 2671 | 190230 |
| Drax Group PLC | 16219 | 182595 |
| easyJet PLC | 20117 | 138160 |
| Entain PLC | 14903 | 153667 |
| Games Workshop Group PLC | 1477 | 375872 |
| Halma PLC | 2824 | 134388 |
| Hiscox Ltd. | 9946 | 190367 |
| Howden Joinery Group PLC | 11624 | 130160 |
| IMI PLC | 5640 | 188742 |
| Inchcape PLC | 9062 | 93732 |
| Informa PLC | 28300 | 336494 |
| InterContinental Hotels Group PLC | 3112 | 437834 |
| Intertek Group PLC | 4807 | 299101 |
| Investec PLC | 36336 | 269539 |
| ITV PLC | 237238 | 262776 |
| J Sainsbury PLC | 95517 | 417544 |
| JD Sports Fashion PLC | 51833 | 58884 |
| JET2 PLC | 2575 | 48628 |
| Johnson Matthey PLC | 8524 | 244438 |
| Kingfisher PLC | 63469 | 266949 |
| LondonMetric Property PLC | 160995 | 410788 |
| Marks & Spencer Group PLC | 17601 | 78125 |
| Melrose Industries PLC | 11811 | 93475 |
| Pearson PLC | 14015 | 197934 |
| QinetiQ Group PLC | 9178 | 54515 |
| Renishaw PLC | 1478 | 69778 |
| Rentokil Initial PLC | 52454 | 315726 |
| Rightmove PLC | 9614 | 67191 |
| Rotork PLC | 17380 | 76069 |
| RS Group PLC | 19425 | 163036 |
| Sage Group PLC | 15861 | 231045 |
| Schroders PLC | 56267 | 308025 |
| Serco Group PLC | 17517 | 65783 |
| Severn Trent PLC | 11044 | 414298 |
| Smith & Nephew PLC | 17765 | 295937 |
| Smiths Group PLC | 11259 | 356185 |
| Softcat PLC | 4157 | 79230 |
| Spirax Group PLC | 1382 | 126774 |
| St. James's Place PLC | 8922 | 166147 |
| Subsea 7 SA | 20364 | 410234 |
| United Utilities Group PLC | 27097 | 435175 |
| Weir Group PLC | 6815 | 260879 |
| Whitbread PLC | 4831 | 165697 |
| **Total United Kingdom** |  | **12386146** |
| **United States — 1.4%** |  |  |
| Acerinox SA | 10904 | 162126 |
| Aegon Ltd. | 83525 | 651357 |
| Buzzi SpA | 3985 | 243370 |
| QIAGEN NV | 1368 | 62426 |
| Signify NV<sup>(a)</sup> | 8102 | 199443 |
| Tenaris SA | 50597 | 981085 |
| **Total United States** |  | **2299807** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $121,325,879) |  | **160654471** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $40,802) | 40802 | $**40802** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $573,132) | 573132 | **573132** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $121,939,813) |  | **161268405** |
| Other Assets less Liabilities — 0.1% |  | 173667 |
| **NET ASSETS — 100.0%** |  | $**161442072** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,124,119 and the total market value of the collateral held by the Fund was $2,244,611. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,671,479.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| GBP | British pound |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |

---

---

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

---

**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** |
| Citibank NA | 1/2/2026 | 8080 | USD | 6000 | GBP | $10 | $– |
| HSBC Holdings PLC | 1/2/2026 | 19575 | USD | 180000 | SEK | 50 |  |
| Royal Bank of Canada | 1/2/2026 | 14731 | USD | 22000 | AUD | 61 |  |
| Standard Chartered Bank | 1/2/2026 | 19462 | USD | 25000 | SGD | 21 | – |
|  |  |  |  |  |  | $**142** | $**–** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International MidCap Dividend Fund *(DIM)*<br> December 31, 2025

---

| |
|:---|
| **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 | $160654471 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $160654471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 40802 |  | 40802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 573132 | – | 573132 |
| **Total Investments in Securities** | $**160654471** | $**613934** | $**–** | $**161268405** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $142 | $– | $142 |
| **Total - Net** | $**160654471** | $**614076** | $**–** | $**161268547** |

---

<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 Multifactor Fund *(DWMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** |
| **Australia — 6.1%** | **Australia — 6.1%** | |
| ASX Ltd. | 6679 | $229108 |
| Brambles Ltd. | 8893 | 136160 |
| Coles Group Ltd. | 11850 | 169423 |
| Computershare Ltd. | 2327 | 52977 |
| Evolution Mining Ltd. | 4688 | 39640 |
| Lottery Corp. Ltd. | 57448 | 197675 |
| Medibank Pvt Ltd. | 43766 | 139798 |
| Origin Energy Ltd. | 34134 | 261538 |
| QBE Insurance Group Ltd. | 13079 | 173475 |
| Rio Tinto PLC | 2422 | 195267 |
| Sigma Healthcare Ltd. | 96302 | 188804 |
| Suncorp Group Ltd. | 24012 | 282619 |
| Telstra Group Ltd. | 46108 | 149738 |
| **Total Australia** |  | **2216222** |
| **Austria — 0.1%** |  |  |
| OMV AG | 630 | 35160 |
| **Belgium — 1.2%** |  |  |
| Ageas SA | 2265 | 159076 |
| Anheuser-Busch InBev SA | 1439 | 92783 |
| KBC Group NV | 1309 | 171031 |
| **Total Belgium** |  | **422890** |
| **China — 1.1%** |  |  |
| BOC Hong Kong Holdings Ltd. | 27000 | 136743 |
| SITC International Holdings Co. Ltd. | 21000 | 75167 |
| Wilmar International Ltd. | 84600 | 202619 |
| **Total China** |  | **414529** |
| **Denmark — 1.1%** |  |  |
| Genmab AS<sup>\*</sup> | 551 | 175621 |
| Tryg AS | 8051 | 210782 |
| **Total Denmark** |  | **386403** |
| **Finland — 2.4%** |  |  |
| Elisa OYJ | 4081 | 180885 |
| Kone OYJ, Class B | 3094 | 220060 |
| Sampo OYJ, Class A | 11548 | 140101 |
| Wartsila OYJ Abp | 9573 | 341788 |
| **Total Finland** |  | **882834** |
| **France — 7.0%** |  |  |
| AXA SA | 3515 | 169091 |
| BioMerieux | 2790 | 361422 |
| Bouygues SA | 2551 | 132874 |
| Bureau Veritas SA | 5895 | 188178 |
| Carrefour SA | 9940 | 166122 |
| Credit Agricole SA | 9934 | 204756 |
| Danone SA | 2579 | 232559 |
| Engie SA | 8299 | 218425 |
| Ipsen SA | 1216 | 169948 |
| Klepierre SA | 3738 | 148122 |
| Orange SA | 12176 | 203061 |
| Sodexo SA | 2227 | 114297 |
| Unibail-Rodamco-Westfield<sup>\*</sup> | 1837 | 200126 |
| **Total France** |  | **2508981** |
| **Germany — 7.6%** |  |  |
| Continental AG | 1739 | 138800 |
| Deutsche Telekom AG, Registered Shares | 5176 | 168144 |
| E.ON SE | 11288 | 213772 |
| Fresenius Medical Care AG | 7180 | 343711 |
| Fresenius SE & Co. KGaA | 4127 | 237404 |
| Hannover Rueck SE | 714 | 223224 |
| HochTief AG | 669 | 264783 |
| LEG Immobilien SE | 9750 | 712818 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 239 | 157806 |
| Talanx AG | 1242 | 165996 |
| Vonovia SE | 4075 | 117446 |
| **Total Germany** |  | **2743904** |
| **Hong Kong — 3.5%** |  |  |
| CK Asset Holdings Ltd. | 30000 | 151551 |
| CLP Holdings Ltd. | 16000 | 143072 |
| Hong Kong & China Gas Co. Ltd. | 169000 | 152205 |
| MTR Corp. Ltd. | 28500 | 109116 |
| Power Assets Holdings Ltd. | 17500 | 123996 |
| Prudential PLC | 9699 | 149307 |
| Sun Hung Kai Properties Ltd. | 21000 | 255502 |
| Swire Pacific Ltd., Class A | 9000 | 72500 |
| WH Group Ltd.<sup>(a)</sup> | 92000 | 102478 |
| **Total Hong Kong** |  | **1259727** |
| **Indonesia — 0.3%** |  |  |
| Jardine Matheson Holdings Ltd. | 1500 | 102585 |
| **Ireland — 0.5%** |  |  |
| AerCap Holdings NV | 1298 | 186601 |
| **Israel — 1.4%** |  |  |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 657 | 121913 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>\*</sup> | 6367 | 198714 |
| Wix.com Ltd.<sup>\*</sup> | 1652 | 171626 |
| **Total Israel** |  | **492253** |
| **Italy — 4.5%** |  |  |
| Banca Mediolanum SpA | 7813 | 178656 |
| Banca Monte dei Paschi di Siena SpA | 12591 | 135010 |
| Banco BPM SpA | 8195 | 125313 |
| Coca-Cola HBC AG<sup>\*</sup> | 4704 | 243088 |
| Enel SpA | 13652 | 142330 |
| Poste Italiane SpA<sup>(a)</sup> | 8097 | 204265 |
| Ryanair Holdings PLC | 2083 | 72290 |
| Snam SpA | 34617 | 229950 |
| Terna - Rete Elettrica Nazionale | 26604 | 282893 |
| **Total Italy** |  | **1613795** |
| **Ivory Coast — 0.3%** |  |  |
| Endeavour Mining PLC | 1932 | 100619 |
| **Japan — 22.7%** |  |  |
| AGC, Inc. | 7000 | 231912 |
| Aisin Corp. | 3700 | 69069 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Multifactor Fund *(DWMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| ANA Holdings, Inc. | 10600 | $201457 |
| Asahi Group Holdings Ltd. | 16000 | 167355 |
| Asahi Kasei Corp. | 14000 | 124061 |
| Astellas Pharma, Inc. | 20400 | 272399 |
| Central Japan Railway Co. | 6600 | 182616 |
| Dai Nippon Printing Co. Ltd. | 8900 | 152966 |
| Daito Trust Construction Co. Ltd. | 10600 | 201931 |
| Daiwa House Industry Co. Ltd. | 4000 | 132649 |
| East Japan Railway Co. | 6900 | 181893 |
| Fujitsu Ltd. | 3800 | 104949 |
| Hulic Co. Ltd. | 20500 | 224232 |
| Inpex Corp. | 6500 | 129672 |
| Japan Airlines Co. Ltd. | 13400 | 248346 |
| Kajima Corp. | 6500 | 241969 |
| Kansai Electric Power Co., Inc. | 6000 | 93974 |
| Kao Corp. | 4500 | 179747 |
| KDDI Corp. | 10000 | 172797 |
| Kirin Holdings Co. Ltd. | 19700 | 295101 |
| Konami Group Corp. | 1200 | 163297 |
| Marubeni Corp. | 4600 | 127748 |
| MatsukiyoCocokara & Co. | 3700 | 64017 |
| Mitsui Fudosan Co. Ltd. | 7300 | 82922 |
| NEC Corp. | 4900 | 165996 |
| Nexon Co. Ltd. | 3200 | 78130 |
| NTT, Inc. | 302400 | 304242 |
| Obayashi Corp. | 11100 | 231496 |
| Osaka Gas Co. Ltd. | 3600 | 124712 |
| Otsuka Corp. | 10900 | 224752 |
| Otsuka Holdings Co. Ltd. | 2100 | 118877 |
| Pan Pacific International Holdings Corp. | 43600 | 259328 |
| Ryohin Keikaku Co. Ltd. | 4700 | 83418 |
| SBI Holdings, Inc. | 7500 | 161488 |
| Secom Co. Ltd. | 6400 | 227549 |
| Seibu Holdings, Inc. | 6300 | 172989 |
| SG Holdings Co. Ltd. | 6800 | 62189 |
| Shionogi & Co. Ltd. | 6200 | 112375 |
| Sumitomo Corp. | 4200 | 145015 |
| Sumitomo Realty & Development Co. Ltd. | 5000 | 125427 |
| Suntory Beverage & Food Ltd. | 6700 | 202054 |
| Suzuki Motor Corp. | 7200 | 107234 |
| Taisei Corp. | 2300 | 217682 |
| TIS, Inc. | 3900 | 130800 |
| Toho Co. Ltd. | 1800 | 91639 |
| Tokyo Gas Co. Ltd. | 2000 | 79173 |
| Tokyu Corp. | 13600 | 158780 |
| Toyota Tsusho Corp. | 3800 | 127859 |
| Trend Micro, Inc. | 900 | 37333 |
| Tsuruha Holdings, Inc. | 7500 | 137708 |
| West Japan Railway Co. | 11200 | 223364 |
| Yokogawa Electric Corp. | 1100 | 35201 |
| **Total Japan** |  | **8193889** |
| **Luxembourg — 0.3%** |  |  |
| Eurofins Scientific SE | 1721 | 126125 |
| **Mexico — 0.3%** |  |  |
| Fresnillo PLC | 2261 | 101392 |
| **Netherlands — 2.6%** |  |  |
| Euronext NV<sup>(a)</sup> | 2447 | 367857 |
| JDE Peet's NV | 4270 | 159775 |
| Koninklijke Ahold Delhaize NV | 4367 | 178842 |
| Koninklijke KPN NV | 47091 | 219897 |
| Magnum Ice Cream Co. NV<sup>\*</sup> | 554 | 8774 |
| **Total Netherlands** |  | **935145** |
| **New Zealand — 0.5%** |  |  |
| Contact Energy Ltd. | 35820 | 190534 |
| **Norway — 2.7%** |  |  |
| DNB Bank ASA | 7227 | 201688 |
| Equinor ASA | 4839 | 113697 |
| Gjensidige Forsikring ASA | 10524 | 315088 |
| Orkla ASA | 13037 | 145403 |
| Telenor ASA | 12600 | 183251 |
| **Total Norway** |  | **959127** |
| **Portugal — 0.4%** |  |  |
| Jeronimo Martins SGPS SA | 6471 | 153973 |
| **Russia — 0.0%** |  |  |
| Evraz PLC<sup>\*^</sup> | 17300 | 0 |
| **Singapore — 2.8%** |  |  |
| Oversea-Chinese Banking Corp. Ltd. | 15200 | 233555 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 40800 | 203048 |
| Singapore Exchange Ltd. | 10800 | 142432 |
| Singapore Technologies Engineering Ltd. | 16800 | 109997 |
| Singapore Telecommunications Ltd. | 32100 | 113573 |
| United Overseas Bank Ltd. | 7900 | 215377 |
| **Total Singapore** |  | **1017982** |
| **Spain — 5.3%** |  |  |
| Aena SME SA<sup>(a)</sup> | 10443 | 292147 |
| Banco Bilbao Vizcaya Argentaria SA | 6316 | 148727 |
| Banco Santander SA | 11648 | 137758 |
| CaixaBank SA | 21570 | 264602 |
| Endesa SA | 4100 | 147491 |
| Iberdrola SA | 14614 | 316923 |
| Mapfre SA | 40459 | 203468 |
| Naturgy Energy Group SA | 4955 | 150839 |
| Repsol SA | 13803 | 258159 |
| **Total Spain** |  | **1920114** |
| **Sweden — 3.3%** |  |  |
| Essity AB, Class B | 5518 | 158738 |
| Evolution AB<sup>(a)</sup> | 947 | 64696 |
| H & M Hennes & Mauritz AB, Class B<sup>(b)</sup> | 7837 | 158036 |
| Securitas AB, Class B | 15980 | 255159 |
| Tele2 AB, Class B | 8536 | 143103 |
| Telefonaktiebolaget LM Ericsson, Class B | 10819 | 106326 |
| Telia Co. AB | 72120 | 308075 |
| **Total Sweden** |  | **1194133** |
| **Switzerland — 3.2%** |  |  |
| Banque Cantonale Vaudoise, Registered Shares | 1745 | 221140 |
| Chocoladefabriken Lindt & Spruengli AG | 18 | 263326 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Multifactor Fund *(DWMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Schindler Holding AG, Participation Certificate | 500 | $188829 |
| Swisscom AG, Registered Shares | 410 | 297829 |
| Zurich Insurance Group AG | 256 | 194460 |
| **Total Switzerland** |  | **1165584** |
| **United Kingdom — 13.0%** |  |  |
| Admiral Group PLC | 7816 | 333890 |
| Associated British Foods PLC | 5508 | 157579 |
| AstraZeneca PLC | 733 | 135959 |
| Auto Trader Group PLC<sup>(a)</sup> | 21948 | 173112 |
| British American Tobacco PLC | 3380 | 191580 |
| BT Group PLC | 67448 | 166972 |
| Bunzl PLC | 3438 | 96000 |
| Centrica PLC | 52501 | 119730 |
| CK Hutchison Holdings Ltd. | 4500 | 30613 |
| Compass Group PLC | 5250 | 166934 |
| Imperial Brands PLC | 4681 | 196378 |
| J Sainsbury PLC | 26124 | 114199 |
| Kingfisher PLC | 29341 | 123407 |
| NatWest Group PLC | 23623 | 207104 |
| Next PLC | 1470 | 270484 |
| Pearson PLC | 16538 | 233566 |
| Reckitt Benckiser Group PLC | 4694 | 378946 |
| Sage Group PLC | 20315 | 295926 |
| Smith & Nephew PLC | 14386 | 239648 |
| Smiths Group PLC | 7407 | 234325 |
| Tesco PLC | 27321 | 162353 |
| Unilever PLC | 3198 | 209030 |
| United Utilities Group PLC | 13819 | 221932 |
| Vodafone Group PLC | 166267 | 221133 |
| **Total United Kingdom** |  | **4680800** |
| **United States — 4.5%** |  |  |
| GSK PLC | 10523 | 258239 |
| Haleon PLC | 50298 | 253565 |
| Holcim AG, Registered Shares<sup>\*</sup> | 1608 | 157827 |
| Novartis AG, Registered Shares | 1494 | 206680 |
| QIAGEN NV | 3746 | 170942 |
| Roche Holding AG | 305 | 126350 |
| Sanofi SA | 2748 | 266970 |
| Shell PLC | 5445 | 200671 |
| **Total United States** |  | **1641244** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $31,878,699) |  | **35646545** |
| **PREFERRED STOCKS — 0.5%** |  |  |
| **Germany — 0.5%** |  |  |
| Henkel AG & Co. KGaA, 3.01% |  |  |
| (Cost: $181,071) | 2150 | **175695** |
| **MUTUAL FUND — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $126,715) | 126715 | **126715** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.9%** |  |  |
| **United States — 0.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $342,941) | 342941 | $**342941** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.5%**<br> (Cost: $32,529,426) |  | **36291896** |
| Other Liabilities less Assets — (0.5)% |  | (189618) |
| **NET ASSETS — 100.0%** |  | $**36102278** |

---

---

| | |
|:---|:---|
| <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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $325,724 and the total market value of the collateral held by the Fund was $342,941. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

---

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

---

---

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

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Multifactor Fund *(DWMF)*<br> December 31, 2025

**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 | 1/6/2026 | 1973763 | DKK | 310220 | USD | $158 |  | $– |
| Bank of America NA | 1/7/2026 | 1253148 | CHF | 1581574 | USD | 356 |  |  |
| Bank of America NA | 1/7/2026 | 1314489843 | JPY | 8378715 | USD | 8231 |  |  |
| Bank of America NA | 2/4/2026 | 1253640 | USD | 990321 | CHF |  |  | (308) |
| Bank of America NA | 2/4/2026 | 164143 | USD | 1042571 | DKK |  |  | (86) |
| Bank of America NA | 2/4/2026 | 6243779 | USD | 977141048 | JPY |  |  | (6268) |
| Citibank NA | 1/6/2026 | 53300 | AUD | 35544 | USD |  |  | (0) |
| Citibank NA | 1/6/2026 | 22200 | CHF | 4392222 | JPY | 0 | <sup>^</sup> |  |
| Citibank NA | 1/6/2026 | 33600 | DKK | 828197 | JPY |  |  | (0) |
| Citibank NA | 1/6/2026 | 52500 | EUR | 61661 | USD |  |  | (3) |
| Citibank NA | 1/6/2026 | 35000 | GBP | 47077 | USD |  |  | (0) |
| Citibank NA | 1/6/2026 | 2000 | NZD | 1150 | USD | 0 | <sup>^</sup> |  |
| Citibank NA | 1/6/2026 | 764419 | SGD | 594476 | USD |  |  | (18) |
| Citibank NA | 1/6/2026 | 8967063 | USD | 7732537 | EUR |  |  | (114848) |
| Citibank NA | 1/6/2026 | 6116 | USD | 47600 | HKD | 0 | <sup>^</sup> |  |
| Citibank NA | 1/6/2026 | 776628 | USD | 7885541 | NOK |  |  | (5147) |
| Citibank NA | 1/7/2026 | 7582478 | JPY | 48529 | USD |  |  | (150) |
| Citibank NA | 1/7/2026 | 213000 | SEK | 23107 | USD |  |  | (2) |
| Citibank NA | 1/7/2026 | 73377 | USD | 11500000 | JPY | 10 |  |  |
| Citibank NA | 2/4/2026 | 618268 | USD | 793482 | SGD | 14 |  |  |
| Deutsche Bank AG | 1/7/2026 | 7533912 | USD | 1171517138 | JPY | 59186 |  |  |
| Goldman Sachs | 1/6/2026 | 573012 | AUD | 380317 | USD | 1799 |  |  |
| Goldman Sachs | 1/6/2026 | 14542 | AUD | 9766 | USD |  |  | (69) |
| Goldman Sachs | 1/6/2026 | 1885387 | DKK | 294344 | USD | 2137 |  |  |
| Goldman Sachs | 1/6/2026 | 11430 | DKK | 1803 | USD |  |  | (6) |
| Goldman Sachs | 1/6/2026 | 46469 | EUR | 54751 | USD |  |  | (173) |
| Goldman Sachs | 1/6/2026 | 17090 | GBP | 23084 | USD |  |  | (97) |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Multifactor Fund *(DWMF)*<br> December 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | 1/6/2026 | 44921 | NOK | 4492 | USD | $– | $(39) |
| Goldman Sachs | 1/6/2026 | 149589 | SGD | 115670 | USD | 659 |  |
| Goldman Sachs | 1/6/2026 | 4415 | SGD | 3442 | USD |  | (8) |
| Goldman Sachs | 1/6/2026 | 2072999 | USD | 3171324 | AUD |  | (41815) |
| Goldman Sachs | 1/6/2026 | 606367 | USD | 3904163 | DKK |  | (7571) |
| Goldman Sachs | 1/6/2026 | 535978 | USD | 459739 | EUR |  | (3988) |
| Goldman Sachs | 1/6/2026 | 189351 | USD | 142152 | GBP |  | (1850) |
| Goldman Sachs | 1/7/2026 | 617968 | CHF | 772323 | USD | 7778 |  |
| Goldman Sachs | 1/7/2026 | 7243 | CHF | 9191 | USD |  | (47) |
| Goldman Sachs | 1/7/2026 | 464479 | NZD | 267817 | USD |  | (708) |
| Goldman Sachs | 1/7/2026 | 1924 | NZD | 1123 | USD |  | (16) |
| Goldman Sachs | 1/7/2026 | 60373 | SEK | 6597 | USD |  | (47) |
| Goldman Sachs | 1/7/2026 | 893332 | USD | 139399545 | JPY | 3910 |  |
| Goldman Sachs | 1/7/2026 | 199309 | USD | 1853765 | SEK |  | (1797) |
| Goldman Sachs | 2/4/2026 | 116034 | USD | 201019 | NZD | 306 |  |
| HSBC Holdings PLC | 1/6/2026 | 2519491 | AUD | 1682916 | USD |  | (2780) |
| HSBC Holdings PLC | 1/6/2026 | 8048108 | EUR | 9448290 | USD | 4261 |  |
| HSBC Holdings PLC | 1/6/2026 | 7781776 | NOK | 772136 | USD |  | (648) |
| HSBC Holdings PLC | 1/6/2026 | 3816327 | USD | 2886235 | GBP |  | (65800) |
| HSBC Holdings PLC | 1/7/2026 | 10496141 | SEK | 1139382 | USD |  | (705) |
| HSBC Holdings PLC | 1/7/2026 | 268940 | USD | 469533 | NZD |  | (1076) |
| HSBC Holdings PLC | 2/4/2026 | 847820 | USD | 1269082 | AUD | 1382 |  |
| HSBC Holdings PLC | 2/4/2026 | 4900188 | USD | 4168300 | EUR |  | (2228) |
| HSBC Holdings PLC | 2/4/2026 | 724506 | USD | 7301081 | NOK | 596 |  |
| HSBC Holdings PLC | 2/4/2026 | 702530 | USD | 6462244 | SEK | 426 |  |
| Morgan Stanley & Co. International | 1/6/2026 | 713588 | USD | 923080 | SGD |  | (4254) |
| Morgan Stanley & Co. International | 1/7/2026 | 2363088 | USD | 1893302 | CHF |  | (26951) |
| Morgan Stanley & Co. International | 1/7/2026 | 946670 | USD | 8949730 | SEK |  | (24244) |
| UBS AG | 1/6/2026 | 2961238 | GBP | 3982594 | USD | 416 |  |
| UBS AG | 2/4/2026 | 1547088 | USD | 1150375 | GBP | – | (163) |
|  |  |  |  |  |  | $**91625** | $**(313910)** |

---

---

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

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Multifactor Fund *(DWMF)*<br> December 31, 2025

---

| |
|:---|
| **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 | 35646545 |  |  | 35646545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 175695 |  |  | 175695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 126715 |  | 126715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 342941 | – | 342941 |
| **Total Investments in Securities** | $**35822240** | $**469656** | $**0** | $**36291896** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $91625 | $– | $91625 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(313910) | $– | $(313910) |
| **Total - Net** | $**35822240** | $**247371** | $**0** | $**36069611** |

---

<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 Quality Dividend Growth Fund *(IQDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **Australia — 2.6%** | **Australia — 2.6%** | |
| Aristocrat Leisure Ltd. | 24105 | $935210 |
| Brambles Ltd. | 154577 | 2366709 |
| Cochlear Ltd. | 2680 | 465841 |
| Codan Ltd. | 11062 | 209719 |
| CSL Ltd. | 37547 | 4322847 |
| Eagers Automotive Ltd. | 13802 | 226783 |
| JB Hi-Fi Ltd. | 3789 | 243119 |
| Netwealth Group Ltd. | 30282 | 518368 |
| Northern Star Resources Ltd. | 113761 | 2027778 |
| Pro Medicus Ltd. | 1451 | 213714 |
| Ramelius Resources Ltd. | 139790 | 387791 |
| REA Group Ltd. | 5853 | 715784 |
| Sigma Healthcare Ltd. | 151015 | 296071 |
| Technology One Ltd. | 20539 | 382952 |
| Wesfarmers Ltd. | 102164 | 5524503 |
| Whitehaven Coal Ltd. | 46805 | 241892 |
| WiseTech Global Ltd. | 4002 | 182701 |
| **Total Australia** |  | **19261782** |
| **Austria — 1.8%** |  |  |
| ANDRITZ AG | 15199 | 1191519 |
| BAWAG Group AG<sup>\*(a)</sup> | 14650 | 2219535 |
| Erste Group Bank AG | 56922 | 6879079 |
| Raiffeisen Bank International AG | 51922 | 2335527 |
| Wienerberger AG | 21293 | 765732 |
| **Total Austria** |  | **13391392** |
| **Belgium — 0.3%** |  |  |
| Solvay SA | 22561 | 719652 |
| Syensqo SA | 8164 | 657368 |
| UCB SA | 3388 | 949399 |
| **Total Belgium** |  | **2326419** |
| **Chile — 0.3%** |  |  |
| Antofagasta PLC | 45914 | 2024999 |
| **China — 0.3%** |  |  |
| Prosus NV<sup>\*</sup> | 37785 | 2345304 |
| **Denmark — 3.0%** |  |  |
| Novo Nordisk AS, Class B | 406586 | 20794090 |
| Pandora AS | 8919 | 992371 |
| Royal Unibrew AS | 3714 | 335508 |
| **Total Denmark** |  | **22121969** |
| **Finland — 0.7%** |  |  |
| Kone OYJ, Class B | 54014 | 3841731 |
| Konecranes OYJ | 5429 | 598715 |
| Valmet OYJ | 31420 | 1045412 |
| **Total Finland** |  | **5485858** |
| **France — 13.8%** |  |  |
| Accor SA | 26366 | 1493159 |
| Air Liquide SA | 41315 | 7776204 |
| Airbus SE | 30104 | 7014563 |
| BioMerieux | 6785 | 878942 |
| Bureau Veritas SA | 52407 | 1672914 |
| Cie Generale des Etablissements Michelin SCA | 119809 | 3983493 |
| Dassault Aviation SA | 4721 | 1518106 |
| Edenred SE | 59532 | 1322138 |
| Eiffage SA | 15061 | 2165060 |
| Hermes International SCA | 3094 | 7710817 |
| Kering SA | 8877 | 3138105 |
| Legrand SA | 12932 | 1932672 |
| L'Oreal SA | 37776 | 16264592 |
| LVMH Moet Hennessy Louis Vuitton SE | 45102 | 34165694 |
| Nexans SA | 3071 | 453728 |
| Rexel SA | 45137 | 1780645 |
| Safran SA | 14838 | 5182640 |
| Technip Energies NV | 10142 | 386878 |
| Thales SA | 10364 | 2797127 |
| Vallourec SACA | 76088 | 1402083 |
| **Total France** |  | **103039560** |
| **Georgia — 0.3%** |  |  |
| Lion Finance Group PLC | 7952 | 994713 |
| TBC Bank Group PLC | 19177 | 1047237 |
| **Total Georgia** |  | **2041950** |
| **Germany — 9.7%** |  |  |
| adidas AG | 6602 | 1310767 |
| Continental AG | 23549 | 1879579 |
| CTS Eventim AG & Co. KGaA | 5167 | 476368 |
| Daimler Truck Holding AG | 164427 | 7206917 |
| Deutsche Lufthansa AG, Registered Shares | 190114 | 1876887 |
| Deutsche Post AG, Registered Shares | 216393 | 11876097 |
| Deutsche Telekom AG, Registered Shares | 571621 | 18569281 |
| Fielmann Group AG | 6721 | 343761 |
| GEA Group AG | 6319 | 428954 |
| Heidelberg Materials AG | 10431 | 2731905 |
| HochTief AG | 6626 | 2622503 |
| Hugo Boss AG | 6985 | 296558 |
| Infineon Technologies AG | 48646 | 2155602 |
| Knorr-Bremse AG | 19538 | 2183351 |
| Krones AG | 1642 | 261883 |
| Nemetschek SE | 3442 | 375140 |
| Rheinmetall AG | 853 | 1563820 |
| SAP SE | 47430 | 11605968 |
| Schott Pharma AG & Co. KGaA | 1068 | 18940 |
| Sixt SE | 3542 | 294521 |
| Traton SE<sup>(b)</sup> | 120451 | 4314644 |
| **Total Germany** |  | **72393446** |
| **Hong Kong — 1.3%** |  |  |
| Bank of East Asia Ltd. | 777600 | 1330717 |
| Hang Seng Bank Ltd. | 338900 | 6683516 |
| Techtronic Industries Co. Ltd. | 173500 | 2003938 |
| **Total Hong Kong** |  | **10018171** |
| **Ireland — 0.4%** |  |  |
| Bank of Ireland Group PLC | 153141 | 2945151 |
| **Israel — 1.4%** |  |  |
| Bank Leumi Le-Israel BM | 182141 | 4011891 |
| Elbit Systems Ltd. | 529 | 304742 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Quality Dividend Growth Fund *(IQDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Israel Discount Bank Ltd., Class A | 178613 | $1895357 |
| Mizrahi Tefahot Bank Ltd. | 43677 | 3047838 |
| Newmed Energy LP | 214621 | 1214150 |
| Strauss Group Ltd. | 4899 | 170622 |
| **Total Israel** |  | **10644600** |
| **Italy — 1.7%** |  |  |
| Brembo NV | 33659 | 372183 |
| Brunello Cucinelli SpA<sup>(b)</sup> | 2486 | 287355 |
| DiaSorin SpA | 1617 | 130315 |
| Ferrari NV | 6466 | 2420207 |
| Leonardo SpA | 18751 | 1082607 |
| Maire SpA | 39101 | 599284 |
| Moncler SpA | 22427 | 1446560 |
| PRADA SpA | 292900 | 1693390 |
| Prysmian SpA | 12030 | 1220432 |
| Recordati Industria Chimica & Farmaceutica SpA | 15544 | 886130 |
| Reply SpA | 658 | 88639 |
| Ryanair Holdings PLC | 61533 | 2135504 |
| Technogym SpA<sup>(a)</sup> | 29873 | 566262 |
| **Total Italy** |  | **12928868** |
| **Japan — 18.5%** |  |  |
| Advantest Corp. | 11300 | 1415519 |
| Ajinomoto Co., Inc. | 40600 | 859167 |
| Amada Co. Ltd. | 49500 | 584861 |
| Asics Corp. | 25500 | 610881 |
| Bandai Namco Holdings, Inc. | 42500 | 1131200 |
| BayCurrent, Inc. | 8200 | 340043 |
| BIPROGY, Inc. | 7400 | 255597 |
| Bridgestone Corp. | 179600 | 4026377 |
| Capcom Co. Ltd. | 27600 | 642876 |
| Chugai Pharmaceutical Co. Ltd. | 90300 | 4748751 |
| CyberAgent, Inc. | 54200 | 462660 |
| Daiichi Sankyo Co. Ltd. | 114800 | 2452074 |
| Daiwa House Industry Co. Ltd. | 79100 | 2623125 |
| Disco Corp. | 3900 | 1198526 |
| Ebara Corp. | 27600 | 648687 |
| Food & Life Cos. Ltd. | 10600 | 535123 |
| Fujikura Ltd. | 13300 | 1479805 |
| GMO Payment Gateway, Inc. | 12900 | 802665 |
| Hachijuni Bank Ltd. | 110300 | 1194515 |
| Hitachi Ltd. | 181200 | 5666799 |
| Hokuhoku Financial Group, Inc. | 25400 | 743794 |
| Horiba Ltd. | 3500 | 356375 |
| Hoya Corp. | 11200 | 1692379 |
| Internet Initiative Japan, Inc. | 9700 | 171140 |
| Isuzu Motors Ltd. | 148000 | 2303397 |
| Kakaku.com, Inc. | 25600 | 377602 |
| Keyence Corp. | 5300 | 1916514 |
| Kobe Bussan Co. Ltd. | 11800 | 285317 |
| Koei Tecmo Holdings Co. Ltd. | 42900 | 521522 |
| Koito Manufacturing Co. Ltd. | 38700 | 570334 |
| Kokusai Electric Corp. | 10900 | 382121 |
| Konami Group Corp. | 5000 | 680404 |
| Kuraray Co. Ltd. | 52500 | 531548 |
| Lasertec Corp. | 6500 | 1229337 |
| M3, Inc. | 31000 | 418093 |
| Mazda Motor Corp. | 152100 | 1182876 |
| MISUMI Group, Inc. | 27700 | 432434 |
| Mitsubishi Heavy Industries Ltd. | 81100 | 1986819 |
| Mitsui Kinzoku Co. Ltd. | 4100 | 461281 |
| MonotaRO Co. Ltd. | 26200 | 417960 |
| Murata Manufacturing Co. Ltd. | 155000 | 3209863 |
| Nintendo Co. Ltd. | 53500 | 3616272 |
| Nippon Steel Corp. | 1000300 | 4095777 |
| Nitto Denko Corp. | 42200 | 1000179 |
| Nomura Research Institute Ltd. | 33300 | 1279143 |
| Obic Co. Ltd. | 29400 | 923199 |
| Olympus Corp. | 41400 | 524153 |
| Oracle Corp. | 11200 | 942473 |
| Organo Corp. | 3500 | 289276 |
| Pan Pacific International Holdings Corp. | 129800 | 772034 |
| Panasonic Holdings Corp. | 251000 | 3240285 |
| Persol Holdings Co. Ltd. | 392500 | 727682 |
| Recruit Holdings Co. Ltd. | 21500 | 1213503 |
| Ryohin Keikaku Co. Ltd. | 15900 | 282202 |
| Sanrio Co. Ltd. | 7300 | 228997 |
| Sanwa Holdings Corp. | 27800 | 723444 |
| SCREEN Holdings Co. Ltd. | 10500 | 1020894 |
| Sega Sammy Holdings, Inc. | 14600 | 228019 |
| Seibu Holdings, Inc. | 12300 | 337741 |
| Shin-Etsu Chemical Co. Ltd. | 160200 | 4980412 |
| Socionext, Inc.<sup>(b)</sup> | 14300 | 199750 |
| Sompo Holdings, Inc. | 124600 | 4241702 |
| Subaru Corp. | 121000 | 2620785 |
| Sumitomo Forestry Co. Ltd. | 86400 | 884422 |
| TIS, Inc. | 11800 | 395755 |
| Toei Animation Co. Ltd. | 14600 | 253820 |
| Tokyo Electron Ltd. | 35700 | 7816670 |
| TOTO Ltd. | 22700 | 627655 |
| Toyo Tire Corp. | 17800 | 492284 |
| Toyota Motor Corp. | 1857300 | 39765854 |
| Trend Micro, Inc. | 15200 | 630517 |
| Yamato Holdings Co. Ltd. | 35000 | 493253 |
| Zensho Holdings Co. Ltd. | 5700 | 326374 |
| ZOZO, Inc. | 113000 | 930703 |
| **Total Japan** |  | **137655590** |
| **Luxembourg — 0.1%** |  |  |
| Eurofins Scientific SE | 5723 | 419414 |
| **Macau — 0.3%** |  |  |
| Sands China Ltd. | 768000 | 1933937 |
| **Netherlands — 5.6%** |  |  |
| ASM International NV | 1152 | 700296 |
| ASML Holding NV | 11266 | 12191375 |
| Heineken Holding NV | 31145 | 2282484 |
| ING Groep NV | 613387 | 17296629 |
| Koninklijke KPN NV | 684873 | 3198093 |
| Koninklijke Vopak NV | 13851 | 616206 |
| Universal Music Group NV | 143271 | 3740524 |
| Wolters Kluwer NV | 17582 | 1824149 |
| **Total Netherlands** |  | **41849756** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Quality Dividend Growth Fund *(IQDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Nigeria — 0.2%** |  |  |
| Airtel Africa PLC<sup>(a)</sup> | 242478 | $1158467 |
| **Norway — 0.5%** |  |  |
| Frontline PLC | 35756 | 788366 |
| Kongsberg Gruppen ASA | 55713 | 1428333 |
| Mowi ASA | 61065 | 1472314 |
| **Total Norway** |  | **3689013** |
| **Portugal — 0.6%** |  |  |
| Banco Comercial Portugues SA, Class R | 2510089 | 2641976 |
| Jeronimo Martins SGPS SA | 72716 | 1730231 |
| **Total Portugal** |  | **4372207** |
| **Singapore — 1.2%** |  |  |
| Singapore Exchange Ltd. | 94700 | 1248920 |
| Singapore Technologies Engineering Ltd. | 204300 | 1337641 |
| Singapore Telecommunications Ltd. | 1739300 | 6153822 |
| **Total Singapore** |  | **8740383** |
| **Spain — 7.0%** |  |  |
| Amadeus IT Group SA | 28615 | 2111858 |
| Banco Bilbao Vizcaya Argentaria SA | 967625 | 22785375 |
| Industria de Diseno Textil SA | 411468 | 27226238 |
| Laboratorios Farmaceuticos Rovi SA | 4465 | 332989 |
| **Total Spain** |  | **52456460** |
| **Sweden — 5.2%** |  |  |
| AAK AB | 13034 | 372974 |
| AddTech AB, Class B | 9949 | 353333 |
| Assa Abloy AB, Class B | 59398 | 2312442 |
| Atlas Copco AB, Class B | 75603 | 1221943 |
| Atlas Copco AB, Class A | 247984 | 4466714 |
| Axfood AB | 33834 | 1065066 |
| Epiroc AB, Class A | 57243 | 1303348 |
| Epiroc AB, Class B | 20264 | 410388 |
| EQT AB | 66379 | 2619504 |
| Evolution AB<sup>(a)</sup> | 31916 | 2180403 |
| Indutrade AB | 19662 | 512729 |
| Lifco AB, Class B | 9769 | 373008 |
| Saab AB, Class B | 7953 | 463784 |
| Sandvik AB | 118056 | 3849485 |
| Sectra AB, Class B | 12118 | 329936 |
| SKF AB, Class B | 41564 | 1108217 |
| Sweco AB, Class B | 14203 | 232485 |
| Tele2 AB, Class B | 95283 | 1597387 |
| Trelleborg AB, Class B | 15133 | 644631 |
| Volvo AB, Class B | 410940 | 13190127 |
| **Total Sweden** |  | **38607904** |
| **Switzerland — 5.7%** |  |  |
| ABB Ltd., Registered Shares | 100691 | 7526565 |
| Accelleron Industries AG | 5807 | 451147 |
| Belimo Holding AG, Registered Shares | 605 | 596409 |
| Bucher Industries AG, Registered Shares | 601 | 279544 |
| Geberit AG, Registered Shares | 2975 | 2326677 |
| Georg Fischer AG, Registered Shares | 4677 | 316424 |
| Huber & Suhner AG, Registered Shares | 2027 | 370476 |
| Logitech International SA, Registered Shares | 10416 | 1072036 |
| Partners Group Holding AG | 4290 | 5319654 |
| Schindler Holding AG, Participation Certificate | 1959 | 739833 |
| SFS Group AG | 6699 | 918285 |
| SGS SA, Registered Shares | 25244 | 2895134 |
| Sika AG, Registered Shares | 11265 | 2312009 |
| Sonova Holding AG, Registered Shares | 3614 | 944726 |
| Straumann Holding AG, Registered Shares | 4678 | 551853 |
| Sulzer AG, Registered Shares | 3598 | 669417 |
| UBS Group AG, Registered Shares | 297583 | 13882824 |
| VAT Group AG<sup>(a)</sup> | 1812 | 882614 |
| **Total Switzerland** |  | **42055627** |
| **United Kingdom — 10.0%** |  |  |
| Ashtead Group PLC | 24501 | 1676094 |
| AstraZeneca PLC | 104944 | 19465259 |
| BAE Systems PLC | 188120 | 4336947 |
| Bridgepoint Group PLC<sup>(a)</sup> | 157394 | 600812 |
| Centrica PLC | 434062 | 989892 |
| Compass Group PLC | 101709 | 3234038 |
| Hiscox Ltd. | 37822 | 723915 |
| Howden Joinery Group PLC | 78259 | 876308 |
| Imperial Brands PLC | 189919 | 7967500 |
| Inchcape PLC | 37230 | 385086 |
| InterContinental Hotels Group PLC | 6999 | 984705 |
| International Consolidated Airlines Group SA | 299655 | 1669840 |
| Intertek Group PLC | 15106 | 939925 |
| Lloyds Banking Group PLC | 9091072 | 12012731 |
| Next PLC | 9730 | 1790347 |
| RELX PLC | 140023 | 5687804 |
| Rightmove PLC | 52717 | 368433 |
| Rolls-Royce Holdings PLC | 285236 | 4412051 |
| RS Group PLC | 42093 | 353291 |
| Sage Group PLC | 79485 | 1157849 |
| Softcat PLC | 25809 | 491903 |
| Spirax Group PLC | 4828 | 442884 |
| SSE PLC | 135514 | 3971730 |
| Weir Group PLC | 7561 | 289436 |
| **Total United Kingdom** |  | **74828780** |
| **United States — 7.0%** |  |  |
| BP PLC | 3423698 | 19930629 |
| Experian PLC | 39483 | 1785975 |
| Ferrovial SE | 37871 | 2461391 |
| GSK PLC | 581007 | 14258162 |
| Holcim AG, Registered Shares<sup>\*</sup> | 49093 | 4818519 |
| Schneider Electric SE | 33378 | 9208270 |
| **Total United States** |  | **52462946** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $664,276,399) |  | **741199953** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Quality Dividend Growth Fund *(IQDG)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $140,002) | 140002 | $**140002** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.5%**<br> (Cost: $664,416,401) |  | **741339955** |
| Other Assets less Liabilities — 0.5% |  | 3685489 |
| **NET ASSETS — 100.0%** |  | $**745025444** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,765,398 and the total market value of the collateral held by the Fund was $5,054,720, which was entirely composed of non-cash U.S. Government securities.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $17400000 | $17400000 | $— | $— | $–<sup>^</sup> | $15395 |

---

<sup>^</sup> As of December 31, 2025, 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 | $741199953 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $741199953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 140002 | – | 140002 |
| **Total Investments in Securities** | $**741199953** | $**140002** | $**–** | $**741339955** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** |
| **Australia — 9.9%** | **Australia — 9.9%** | |
| Abacus Group | 1370610 | $1105929 |
| Accent Group Ltd. | 944415 | 595145 |
| Acrow Ltd. | 694241 | 476843 |
| Adairs Ltd. | 306043 | 360210 |
| Amotiv Ltd. | 161590 | 966574 |
| AMP Ltd. | 1070108 | 1298754 |
| Ansell Ltd. | 68699 | 1603875 |
| ARB Corp. Ltd. | 34999 | 734014 |
| Aspen Group Ltd. | 156520 | 604333 |
| AUB Group Ltd. | 65326 | 1341729 |
| Aussie Broadband Ltd. | 157798 | 530347 |
| Austin Engineering Ltd. | 2299115 | 367959 |
| Australian Clinical Labs Ltd. | 385265 | 706513 |
| Australian Ethical Investment Ltd. | 135980 | 457925 |
| Autosports Group Ltd. | 233015 | 606005 |
| Beach Energy Ltd. | 3687485 | 2889324 |
| Beacon Lighting Group Ltd. | 187925 | 339611 |
| Bega Cheese Ltd. | 202179 | 817028 |
| Bisalloy Steel Group Ltd. | 150706 | 497466 |
| Bravura Solutions Ltd. | 289620 | 496352 |
| Breville Group Ltd. | 53029 | 1042129 |
| Cash Converters International Ltd. | 2057261 | 452722 |
| Cedar Woods Properties Ltd. | 173353 | 989540 |
| Centuria Capital Group | 891718 | 1201177 |
| Civmec Australia Ltd. | 627363 | 610801 |
| Cobram Estate Olives Ltd. | 217983 | 587262 |
| Collins Foods Ltd. | 104658 | 723734 |
| Corporate Travel Management Ltd.<sup>\*</sup> | 81192 | 776426 |
| Cromwell Property Group | 3632605 | 1114305 |
| Dalrymple Bay Infrastructure Ltd. | 553337 | 1848653 |
| Data#3 Ltd. | 131889 | 792431 |
| Dicker Data Ltd. | 184867 | 1268536 |
| Duratec Ltd. | 311481 | 399844 |
| Elders Ltd. | 175499 | 801666 |
| EQT Holdings Ltd. | 48428 | 770217 |
| EVT Ltd. | 124612 | 1043705 |
| Fiducian Group Ltd.<sup>(a)</sup> | 72853 | 582013 |
| Fleetwood Ltd. | 314195 | 557326 |
| G8 Education Ltd. | 1501227 | 690754 |
| GR Engineering Services Ltd. | 386816 | 1147869 |
| GrainCorp Ltd., Class A | 240319 | 1150643 |
| GWA Group Ltd. | 549173 | 930188 |
| Hansen Technologies Ltd. | 161230 | 567686 |
| Helia Group Ltd. | 367829 | 1349077 |
| Iluka Resources Ltd. | 121136 | 467713 |
| Imdex Ltd. | 232040 | 532291 |
| Ingenia Communities Group | 225790 | 778437 |
| Inghams Group Ltd. | 669255 | 1111269 |
| Integral Diagnostics Ltd. | 361032 | 611516 |
| IPD Group Ltd. | 132319 | 388242 |
| IRESS Ltd. | 138699 | 785252 |
| IVE Group Ltd. | 488705 | 980937 |
| Jumbo Interactive Ltd. | 124806 | 957941 |
| Jupiter Mines Ltd. | 3892879 | 713891 |
| Kelsian Group Ltd. | 255227 | 723342 |
| Kogan.com Ltd. | 145204 | 355363 |
| Lovisa Holdings Ltd. | 73575 | 1438051 |
| Lycopodium Ltd. | 82221 | 756641 |
| Maas Group Holdings Ltd. | 176178 | 639114 |
| Macmahon Holdings Ltd. | 2613020 | 1158757 |
| Mader Group Ltd. | 93158 | 473373 |
| Magellan Financial Group Ltd. | 199711 | 1329109 |
| McMillan Shakespeare Ltd. | 130925 | 1488590 |
| Metcash Ltd. | 997043 | 2194097 |
| Monadelphous Group Ltd. | 85010 | 1502823 |
| MotorCycle Holdings Ltd. | 239374 | 494842 |
| MyState Ltd. | 252009 | 769679 |
| nib holdings Ltd. | 414342 | 1895445 |
| Nick Scali Ltd. | 68865 | 1082396 |
| Nine Entertainment Co. Holdings Ltd. | 1994934 | 1476657 |
| NRW Holdings Ltd. | 366617 | 1259064 |
| Objective Corp. Ltd. | 41744 | 459589 |
| oOh!media Ltd. | 620376 | 537807 |
| Orora Ltd. | 1331876 | 1962836 |
| Perenti Ltd. | 769328 | 1431343 |
| Perpetual Ltd. | 123478 | 1536488 |
| Peter Warren Automotive Holdings Ltd. | 373971 | 462605 |
| Pinnacle Investment Management Group Ltd. | 158748 | 1815517 |
| Praemium Ltd. | 894425 | 474176 |
| Premier Investments Ltd. | 102795 | 945288 |
| Propel Funeral Partners Ltd. | 187017 | 613584 |
| Redox Ltd. | 488661 | 990625 |
| Regal Partners Ltd. | 448360 | 959754 |
| Regis Healthcare Ltd. | 221475 | 1026449 |
| Regis Resources Ltd. | 187606 | 944543 |
| Ricegrowers Ltd.<sup>(a)</sup> | 84125 | 931800 |
| Ridley Corp. Ltd. | 370503 | 654735 |
| Servcorp Ltd. | 155500 | 705127 |
| Service Stream Ltd. | 636216 | 950344 |
| Shape Australia Pty Ltd. | 171669 | 700602 |
| Shaver Shop Group Ltd. | 432575 | 426925 |
| SmartGroup Corp. Ltd. | 212928 | 1297798 |
| Southern Cross Electrical Engineering Ltd. | 376417 | 627534 |
| SRG Global Ltd. | 686597 | 1373571 |
| Super Retail Group Ltd. | 184185 | 1968865 |
| Supply Network Ltd. | 27359 | 592211 |
| Tabcorp Holdings Ltd. | 1523142 | 1005550 |
| Tasmea Ltd. | 243649 | 684029 |
| Universal Store Holdings Ltd. | 121840 | 649992 |
| Ventia Services Group Pty. Ltd. | 924154 | 3666818 |
| Vulcan Steel Ltd. | 92347 | 427376 |
| Waypoint REIT Ltd. | 1134712 | 1929540 |
| Westgold Resources Ltd. | 203733 | 874934 |
| **Total Australia** |  | **98187827** |
| **Austria — 0.6%** |  |  |
| CA Immobilien Anlagen AG | 87204 | 2306426 |
| Kontron AG<sup>(a)</sup> | 37386 | 1001103 |
| Palfinger AG | 23061 | 903251 |
| Porr AG | 26053 | 983724 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| SBO AG<sup>(a)</sup> | 26659 | $853189 |
| **Total Austria** |  | **6047693** |
| **Belgium — 1.8%** |  |  |
| Barco NV | 85363 | 1187015 |
| Bekaert SA | 52412 | 2332946 |
| Deceuninck NV | 158694 | 422147 |
| EVS Broadcast Equipment SA | 13615 | 589237 |
| Fagron | 37169 | 929812 |
| Ion Beam Applications<sup>(a)</sup> | 22451 | 340669 |
| Kinepolis Group NV<sup>(a)</sup> | 12901 | 454548 |
| Montea NV | 24583 | 2113395 |
| Proximus SADP | 501046 | 4163310 |
| Retail Estates NV | 23901 | 1790901 |
| Tessenderlo Group SA<sup>(a)</sup> | 42300 | 1301596 |
| VGP NV | 18140 | 2098496 |
| **Total Belgium** |  | **17724072** |
| **Brazil — 0.1%** |  |  |
| Pluxee NV | 79128 | 1246217 |
| **China — 0.4%** |  |  |
| Health & Happiness H&H International Holdings Ltd. | 381500 | 643063 |
| KLN Logistics Group Ltd. | 1407500 | 1282094 |
| Morimatsu International Holdings Co. Ltd. | 576000 | 682305 |
| VSTECS Holdings Ltd. | 880000 | 881865 |
| **Total China** |  | **3489327** |
| **Denmark — 0.5%** |  |  |
| Cementir Holding NV<sup>(a)</sup> | 72434 | 1597617 |
| Chemometec AS | 7560 | 817268 |
| D/S Norden AS | 26519 | 1050819 |
| Matas AS<sup>(a)</sup> | 22541 | 443051 |
| Per Aarsleff Holding AS | 8969 | 1232610 |
| **Total Denmark** |  | **5141365** |
| **Finland — 1.6%** |  |  |
| Aktia Bank OYJ | 100705 | 1466586 |
| F-Secure OYJ | 291375 | 661826 |
| Harvia OYJ | 12555 | 632570 |
| Kalmar OYJ, Class B | 47530 | 2263009 |
| Marimekko OYJ | 42873 | 651558 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 113544 | 1262175 |
| Oma Saastopankki OYJ<sup>(a)</sup> | 46115 | 660749 |
| Outokumpu OYJ | 551962 | 2904169 |
| Pihlajalinna OYJ | 26722 | 458202 |
| Puuilo OYJ | 94117 | 1401593 |
| Raisio OYJ, Class V | 228831 | 708158 |
| Sanoma OYJ | 58477 | 652444 |
| Talenom OYJ<sup>(a)</sup> | 69277 | 246121 |
| Terveystalo OYJ<sup>(b)</sup> | 130970 | 1504338 |
| **Total Finland** |  | **15473498** |
| **France — 3.4%** |  |  |
| ABC arbitrage | 109917 | 697097 |
| Bonduelle SCA | 48383 | 596646 |
| Catana Group<sup>(a)</sup> | 60809 | 209967 |
| Cie des Alpes | 59223 | 1763206 |
| Derichebourg SA | 115807 | 924185 |
| Etablissements Maurel & Prom SA | 274046 | 1778240 |
| Exosens SAS | 7744 | 440650 |
| GL Events SACA | 28430 | 996680 |
| Interparfums SA | 69296 | 2052523 |
| IPSOS SA | 43729 | 1759510 |
| Kaufman & Broad SA | 36489 | 1281350 |
| Lectra | 24509 | 734008 |
| LISI SA | 15126 | 943308 |
| Louis Hachette Group | 264378 | 485310 |
| Mersen SA | 25269 | 707801 |
| Opmobility | 194360 | 3645411 |
| Planisware SA | 33852 | 938277 |
| Pullup Entertainment<sup>(a)</sup> | 23908 | 439713 |
| Quadient SA | 51363 | 873481 |
| Societe BIC SA | 46839 | 2833020 |
| Television Francaise 1 SA | 278025 | 2719967 |
| Valeo SE | 203493 | 2780677 |
| Vicat SACA | 43629 | 3894248 |
| **Total France** |  | **33495275** |
| **Germany — 2.6%** |  |  |
| AIXTRON SE | 45054 | 915671 |
| AlzChem Group AG | 4278 | 778766 |
| Borussia Dortmund GmbH & Co. KGaA | 118928 | 460928 |
| Cancom SE<sup>(a)</sup> | 35803 | 1120602 |
| Dermapharm Holding SE | 32231 | 1489544 |
| Deutz AG | 81966 | 818253 |
| Eckert & Ziegler SE | 27227 | 487965 |
| Elmos Semiconductor SE | 9703 | 1105382 |
| Friedrich Vorwerk Group SE | 3856 | 369540 |
| Indus Holding AG | 34696 | 1149114 |
| MLP SE | 125502 | 1019980 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | 32587 | 1148155 |
| Nagarro SE<sup>(a)</sup> | 10903 | 976384 |
| PNE AG<sup>(a)</sup> | 23440 | 278044 |
| ProCredit Holding AG<sup>(a)</sup> | 90835 | 900389 |
| ProSiebenSat.1 Media SE<sup>(a)</sup> | 81250 | 464334 |
| SAF-Holland SE | 74462 | 1338015 |
| Salzgitter AG | 14711 | 693512 |
| Sirius Real Estate Ltd. | 1672256 | 2166044 |
| Softwareone Holding AG | 169811 | 1939779 |
| Stroeer SE & Co. KGaA<sup>(a)</sup> | 60710 | 2638133 |
| SUSS MicroTec SE<sup>(a)</sup> | 10867 | 499534 |
| TAG Immobilien AG | 91631 | 1423761 |
| Vossloh AG<sup>(a)</sup> | 8530 | 765380 |
| Wacker Neuson SE<sup>(a)</sup> | 48507 | 1398591 |
| **Total Germany** |  | **26345800** |
| **Hong Kong — 3.2%** |  |  |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | 1124000 | 710488 |
| Crystal International Group Ltd.<sup>(b)</sup> | 2854000 | 2456710 |
| Dah Sing Banking Group Ltd. | 2600000 | 3564206 |
| Dah Sing Financial Holdings Ltd. | 597829 | 2715903 |
| Dream International Ltd. | 1207000 | 1273138 |
| Hang Lung Group Ltd. | 1546000 | 3027050 |
| Hutchison Telecommunications Hong Kong Holdings Ltd.<sup>(a)</sup> | 7946000 | 1184218 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hysan Development Co. Ltd. | 1279000 | $3105685 |
| Luk Fook Holdings International Ltd. | 552000 | 1666602 |
| Man Wah Holdings Ltd.<sup>(a)</sup> | 4656800 | 2734191 |
| Nissin Foods Co. Ltd.<sup>(a)</sup> | 660000 | 623241 |
| Pacific Basin Shipping Ltd. | 3801000 | 1137834 |
| SmarTone Telecommunications Holdings Ltd. | 1688000 | 1019284 |
| SUNeVision Holdings Ltd. | 1129000 | 667232 |
| Swire Pacific Ltd., Class B | 1842500 | 2745937 |
| Vitasoy International Holdings Ltd. | 444000 | 357094 |
| VTech Holdings Ltd.<sup>(a)</sup> | 386100 | 3043263 |
| **Total Hong Kong** |  | **32032076** |
| **Indonesia — 0.5%** |  |  |
| Bumitama Agri Ltd.<sup>(a)</sup> | 2048800 | 2150762 |
| First Resources Ltd. | 1827500 | 2970043 |
| **Total Indonesia** |  | **5120805** |
| **Ireland — 0.6%** |  |  |
| C&C Group PLC<sup>(a)</sup> | 405542 | 736390 |
| Cairn Homes PLC | 611092 | 1492810 |
| COSMO Pharmaceuticals NV | 11988 | 1591843 |
| Greencore Group PLC | 162102 | 553809 |
| Origin Enterprises PLC | 143159 | 687665 |
| Uniphar PLC | 126703 | 523799 |
| **Total Ireland** |  | **5586316** |
| **Israel — 6.3%** |  |  |
| Ackerstein Group Ltd.<sup>(a)</sup> | 174808 | 487769 |
| Altshuler Shaham Finance Ltd. | 286588 | 660921 |
| Aryt Industries Ltd. | 33482 | 479680 |
| Ashdod Refinery Ltd.<sup>^†</sup> | 1 | 11 |
| Ashot - Ashkelon Industries Ltd. | 19005 | 485695 |
| Ashtrom Group Ltd. | 24504 | 539338 |
| Atreyu Capital Markets Ltd.<sup>(a)</sup> | 27604 | 744860 |
| AudioCodes Ltd. | 39074 | 339113 |
| Aura Investments Ltd.<sup>(a)</sup> | 72482 | 463033 |
| Automatic Bank Services Ltd.<sup>(a)</sup> | 89036 | 560683 |
| Ayalon Holdings Ltd. | 50972 | 1389811 |
| Azorim-Investment Development & Construction Co. Ltd.<sup>(a)</sup> | 70901 | 412223 |
| Carasso Real Estate Ltd.<sup>(a)</sup> | 48467 | 571640 |
| Danya Cebus Ltd.<sup>(a)</sup> | 24503 | 1091722 |
| Delta Galil Ltd.<sup>(a)</sup> | 14417 | 786645 |
| Delta Israel Brands Ltd.<sup>(a)</sup> | 18673 | 701900 |
| Elco Ltd. | 8206 | 472210 |
| Electra Consumer Products 1970 Ltd. | 13647 | 463307 |
| Energean PLC<sup>(a)</sup> | 337309 | 4019758 |
| Energix-Renewable Energies Ltd. | 277720 | 1401192 |
| FIBI Holdings Ltd. | 47528 | 3968247 |
| G City Ltd. | 204185 | 512529 |
| Gav-Yam Lands Corp. Ltd.<sup>(a)</sup> | 121036 | 1463628 |
| Hilan Ltd. | 9920 | 821401 |
| IDI Insurance Co. Ltd. | 23463 | 1779363 |
| Inrom Construction Industries Ltd. | 78731 | 543467 |
| Israel Canada TR Ltd. | 100133 | 518401 |
| Isramco Negev 2 LP<sup>(a)</sup> | 1517909 | 1169234 |
| Land Development Nimrodi Group Ltd. | 47321 | 617663 |
| Lapidoth Capital Ltd.<sup>(a)</sup> | 42839 | 1299109 |
| Libra Insurance Co. Ltd. | 85281 | 508673 |
| Magic Software Enterprises Ltd. | 45808 | 1192954 |
| Matrix IT Ltd. | 41613 | 1822715 |
| Max Stock Ltd. | 103252 | 827416 |
| Maytronics Ltd.<sup>^†</sup> | 0 | 1<sup>‡</sup> |
| Mediterranean Towers Ltd. | 230063 | 1006268 |
| Mega Or Holdings Ltd. | 17111 | 1449584 |
| Meitav Investment House Ltd. | 33426 | 1212402 |
| Meitav Trade Investments Ltd. | 69329 | 461816 |
| Mivne Real Estate KD Ltd. | 225282 | 1101988 |
| More Provident Funds & Pension Ltd.<sup>(a)</sup> | 143103 | 669020 |
| Neto Malinda Trading Ltd.<sup>(a)</sup> | 30778 | 1454353 |
| One Software Technologies Ltd. | 51302 | 1416676 |
| Orbit Technologies Ltd.<sup>†(a)</sup> | 49944 | 647826 |
| Orion Retail Properties Ltd.<sup>†</sup> | 1 | 1<sup>‡</sup> |
| Palram Industries 1990 Ltd.<sup>(a)</sup> | 51424 | 871292 |
| Partner Communications Co. Ltd. | 149974 | 1811207 |
| Paz Retail & Energy Ltd.<sup>^</sup> | 1 | 128 |
| PCB Technologies Ltd. | 154065 | 640507 |
| Plus500 Ltd. | 104076 | 5081542 |
| Prashkovsky Investments & Construction Ltd.<sup>†</sup> | 9232 | 453909 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 15461 | 1706138 |
| Ratio Energies Finance LP<sup>(a)</sup> | 1008335 | 1510399 |
| Retailors Ltd.<sup>(a)</sup> | 40083 | 534381 |
| Shufersal Ltd. | 228538 | 2851078 |
| Sisram Medical Ltd.<sup>(a)(b)</sup> | 734800 | 397444 |
| Tamar Petroleum Ltd.<sup>(b)</sup> | 59596 | 708136 |
| Tel Aviv Stock Exchange Ltd. | 24894 | 741251 |
| Tiv Taam Holdings 1 Ltd. | 137494 | 474980 |
| Wesure Global Tech Ltd. | 149075 | 623504 |
| YD More Investments Ltd.<sup>(a)</sup> | 80403 | 1425361 |
| YH Dimri Construction & Development Ltd.<sup>(a)</sup> | 6699 | 787586 |
| **Total Israel** |  | **63155089** |
| **Italy — 2.8%** |  |  |
| Alerion Cleanpower SpA | 56839 | 1230955 |
| Arnoldo Mondadori Editore SpA | 423484 | 1051919 |
| Ascopiave SpA | 266609 | 1033293 |
| Banco di Desio e della Brianza SpA | 155240 | 1722940 |
| BasicNet SpA<sup>(a)</sup> | 57579 | 505825 |
| Carel Industries SpA<sup>(b)</sup> | 33357 | 961774 |
| Datalogic SpA | 74618 | 404874 |
| Digital Value SpA<sup>(a)</sup> | 13634 | 457156 |
| El.En. SpA<sup>(a)</sup> | 43498 | 711121 |
| Enav SpA<sup>(b)</sup> | 614352 | 3401274 |
| Equita Group SpA | 106857 | 786874 |
| Esprinet SpA | 105401 | 765012 |
| Ferretti SpA<sup>(a)</sup> | 248478 | 897070 |
| Fiera Milano SpA | 108434 | 997153 |
| Fila SpA<sup>(a)</sup> | 54043 | 619475 |
| FNM SpA | 868074 | 480189 |
| Garofalo Health Care SpA | 68732 | 451238 |
| Gas Plus SpA | 74601 | 590526 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| GPI SpA<sup>(a)</sup> | 34520 | $647051 |
| Immobiliare Grande Distribuzione SIIQ SpA | 135890 | 553798 |
| IMMSI SpA | 802553 | 518407 |
| Industrie De Nora SpA | 41957 | 359225 |
| Moltiply Group SpA | 7699 | 313761 |
| Orsero SpA | 31085 | 676855 |
| OVS SpA<sup>(b)</sup> | 213445 | 1217806 |
| RAI Way SpA<sup>(b)</sup> | 385946 | 2533804 |
| Revo Insurance SpA | 15086 | 339472 |
| Sanlorenzo SpA<sup>(a)</sup> | 24899 | 886052 |
| Sesa SpA | 6491 | 684578 |
| Sogefi SpA | 278582 | 1107507 |
| Tinexta SpA<sup>(a)</sup> | 34238 | 602761 |
| Wiit SpA<sup>(a)</sup> | 19865 | 472442 |
| **Total Italy** |  | **27982187** |
| **Japan — 26.2%** |  |  |
| ADEKA Corp. | 77501 | 1916449 |
| Ai Holdings Corp. | 33100 | 597192 |
| Aica Kogyo Co. Ltd. | 53200 | 1194026 |
| Aichi Financial Group, Inc. | 12100 | 355099 |
| Aichi Steel Corp. | 24400 | 454703 |
| Aisan Industry Co. Ltd. | 26300 | 375007 |
| Alfresa Holdings Corp. | 86600 | 1343102 |
| Alinco, Inc. | 3700 | 26485 |
| Alleanza Holdings Co. Ltd. | 18600 | 145007 |
| Alps Alpine Co. Ltd. | 110200 | 1401536 |
| Amano Corp. | 50500 | 1357019 |
| and ST HD Co. Ltd. | 18800 | 344828 |
| Anritsu Corp. | 59200 | 847711 |
| Anycolor, Inc. | 11000 | 340362 |
| AOKI Holdings, Inc. | 97100 | 1121874 |
| Aoyama Trading Co. Ltd. | 45900 | 742623 |
| Aozora Bank Ltd. | 78500 | 1256541 |
| Arcs Co. Ltd. | 25900 | 559326 |
| ARE Holdings, Inc. | 37400 | 762340 |
| Ariake Japan Co. Ltd. | 8200 | 276742 |
| Artience Co. Ltd. | 20900 | 458681 |
| As One Corp. | 22000 | 337414 |
| Asahi Kogyosha Co. Ltd. | 13800 | 304622 |
| Asanuma Corp. | 107100 | 698307 |
| Autobacs Seven Co. Ltd. | 3 | 32 |
| Bando Chemical Industries Ltd. | 36600 | 478209 |
| Bank of Nagoya Ltd. | 28200 | 783508 |
| Bic Camera, Inc. | 64500 | 692137 |
| Bunka Shutter Co. Ltd. | 37500 | 489729 |
| C Uyemura & Co. Ltd. | 6000 | 561166 |
| Calbee, Inc. | 36500 | 696258 |
| Casio Computer Co. Ltd. | 131200 | 1063026 |
| Central Glass Co. Ltd. | 12500 | 277920 |
| Chori Co. Ltd. | 21800 | 569530 |
| Chugin Financial Group, Inc. | 143700 | 2264894 |
| Chugoku Electric Power Co., Inc.<sup>(a)</sup> | 202700 | 1286717 |
| Chugoku Marine Paints Ltd. | 34800 | 980204 |
| Citizen Watch Co. Ltd. | 158900 | 1293543 |
| CKD Corp. | 17200 | 335781 |
| Computer Engineering & Consulting Ltd. | 13800 | 214996 |
| Create Restaurants Holdings, Inc. | 86800 | 429722 |
| Create SD Holdings Co. Ltd. | 22100 | 470918 |
| Daicel Corp. | 185100 | 1652078 |
| Dai-Dan Co. Ltd. | 89400 | 1412194 |
| Daido Steel Co. Ltd. | 102455 | 1045499 |
| Daiei Kankyo Co. Ltd. | 16200 | 401525 |
| Daihen Corp. | 4800 | 305924 |
| Daiichikosho Co. Ltd. | 40000 | 429998 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12200 | 323398 |
| Daio Paper Corp. | 36600 | 217389 |
| Daishi Hokuetsu Financial Group, Inc. | 233640 | 2426654 |
| Daiwabo Holdings Co. Ltd. | 41800 | 821626 |
| DCM Holdings Co. Ltd. | 53500 | 554643 |
| Dentsu Soken, Inc. | 46800 | 817496 |
| Dexerials Corp. | 61200 | 1026280 |
| DIC Corp. | 36900 | 859968 |
| Dip Corp. | 16200 | 228616 |
| DMG Mori Co. Ltd. | 66700 | 1121702 |
| Dowa Holdings Co. Ltd. | 19500 | 924585 |
| DTS Corp. | 98800 | 774667 |
| Eagle Industry Co. Ltd.<sup>(a)</sup> | 26900 | 490136 |
| EDION Corp. | 38200 | 516417 |
| Eiken Chemical Co. Ltd. | 9700 | 148955 |
| Elecom Co. Ltd. | 31100 | 341664 |
| EM Systems Co. Ltd. | 71000 | 359654 |
| ES-Con Japan Ltd.<sup>(a)</sup> | 85600 | 648779 |
| Exedy Corp. | 66300 | 2372918 |
| EXEO Group, Inc. | 146600 | 2430785 |
| Ezaki Glico Co. Ltd. | 13800 | 477271 |
| Feed One Co. Ltd. | 28000 | 189173 |
| Ferrotec Corp. | 24900 | 799049 |
| First Bank of Toyama Ltd. | 27300 | 316115 |
| FP Corp. | 14600 | 244971 |
| France Bed Holdings Co. Ltd. | 29700 | 250113 |
| Fuji Oil Co. Ltd. | 12200 | 284170 |
| Fuji Seal International, Inc. | 34200 | 684022 |
| Fujimi, Inc. | 31623 | 478345 |
| Funai Soken Holdings, Inc. | 58600 | 428439 |
| Furuno Electric Co. Ltd. | 9300 | 473470 |
| Furyu Corp. | 21300 | 145130 |
| Futaba Industrial Co. Ltd. | 38600 | 257834 |
| Future Corp. | 29500 | 373208 |
| Glory Ltd. | 23177 | 585691 |
| GMO Financial Holdings, Inc. | 118700 | 661864 |
| Goldwin, Inc. | 38800 | 621191 |
| GS Yuasa Corp. | 33000 | 789499 |
| Gunze Ltd. | 13900 | 379990 |
| H2O Retailing Corp. | 32100 | 420744 |
| Hakuhodo DY Holdings, Inc. | 167100 | 1243562 |
| Hakuto Co. Ltd.<sup>(a)</sup> | 25600 | 639408 |
| Hanwa Co. Ltd. | 22900 | 1047517 |
| Happinet Corp. | 15800 | 296858 |
| Hazama Ando Corp. | 207200 | 2499698 |
| Heiwa Real Estate Co. Ltd. | 34400 | 490284 |
| Heiwado Co. Ltd. | 17800 | 327394 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hirogin Holdings, Inc. | 147500 | $1488221 |
| Hokkaido Electric Power Co., Inc. | 64300 | 431142 |
| Hokkaido Gas Co. Ltd. | 81200 | 393710 |
| Hokuetsu Corp. | 48100 | 274647 |
| Hokuriku Electric Power Co. | 46700 | 290786 |
| House Foods Group, Inc. | 20500 | 376467 |
| HU Group Holdings, Inc. | 23600 | 509204 |
| Hyakugo Bank Ltd. | 80600 | 589286 |
| Hyakujushi Bank Ltd. | 12700 | 539615 |
| Ichigo, Inc. | 147000 | 410769 |
| Iino Kaiun Kaisha Ltd. | 78500 | 710153 |
| Inaba Denki Sangyo Co. Ltd. | 82900 | 1348391 |
| Inabata & Co. Ltd. | 36700 | 876848 |
| INFRONEER Holdings, Inc. | 152100 | 2074642 |
| Ishihara Sangyo Kaisha Ltd. | 40100 | 701485 |
| Ito En Ltd. | 14900 | 292306 |
| Itochu Enex Co. Ltd. | 73401 | 888801 |
| Itoham Yonekyu Holdings, Inc. | 20800 | 743118 |
| IwaiCosmo Holdings, Inc. | 14100 | 294153 |
| Iwatani Corp. | 111600 | 1172994 |
| Izumi Co. Ltd. | 21000 | 401927 |
| JAC Recruitment Co. Ltd. | 95500 | 648872 |
| Japan Airport Terminal Co. Ltd. | 29200 | 817067 |
| Japan Elevator Service Holdings Co. Ltd. | 28600 | 317210 |
| Japan Investment Adviser Co. Ltd. | 25700 | 334152 |
| Japan Lifeline Co. Ltd. | 36200 | 363975 |
| Japan Securities Finance Co. Ltd. | 36600 | 472605 |
| Japan Transcity Corp. | 36600 | 265256 |
| Jeol Ltd. | 12200 | 391580 |
| JMDC, Inc. | 9800 | 249150 |
| Juroku Financial Group, Inc. | 26500 | 1217264 |
| Justsystems Corp. | 12200 | 393837 |
| Kaga Electronics Co. Ltd. | 30400 | 751539 |
| Kamei Corp. | 16100 | 310198 |
| Kanamoto Co. Ltd. | 12200 | 304718 |
| Kaneka Corp. | 33500 | 939312 |
| Kanematsu Corp. | 124400 | 1427769 |
| Kansai Paint Co. Ltd. | 88600 | 1398992 |
| Katitas Co. Ltd. | 41800 | 850694 |
| Kato Sangyo Co. Ltd. | 12700 | 519359 |
| Keihan Holdings Co. Ltd. | 18000 | 388032 |
| Keikyu Corp. | 85500 | 836481 |
| Keio Corp. | 47100 | 1218179 |
| KH Neochem Co. Ltd. | 12300 | 194374 |
| Ki-Star Real Estate Co. Ltd. | 2800 | 117541 |
| Kitz Corp. | 58500 | 649025 |
| Kiyo Bank Ltd. | 71200 | 1480826 |
| Koatsu Gas Kogyo Co. Ltd. | 25600 | 170999 |
| Kojima Co. Ltd. | 20400 | 154615 |
| Kokuyo Co. Ltd. | 185200 | 1034672 |
| Konica Minolta, Inc. | 88000 | 381823 |
| Konoike Transport Co. Ltd. | 44500 | 931194 |
| Kotobuki Spirits Co. Ltd.<sup>(a)</sup> | 22600 | 264288 |
| K's Holdings Corp. | 68200 | 704212 |
| Kumagai Gumi Co. Ltd. | 81700 | 805298 |
| Kurabo Industries Ltd. | 12295 | 665167 |
| Kureha Corp. | 23800 | 620262 |
| Kurimoto Ltd.<sup>(a)</sup> | 47000 | 502249 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 16300 | 486468 |
| KYB Corp. | 40300 | 1147976 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 35600 | 710887 |
| Kyorin Pharmaceutical Co. Ltd. | 90 | 883 |
| Kyushu Financial Group, Inc. | 202100 | 1312564 |
| LA Holdings Co. Ltd. | 7400 | 395623 |
| LEC, Inc. | 12200 | 81647 |
| Leopalace21 Corp. | 85500 | 358921 |
| Life Corp. | 53900 | 878933 |
| Lintec Corp. | 45630 | 1286705 |
| Lion Corp. | 67200 | 706962 |
| Mabuchi Motor Co. Ltd. | 109200 | 1002164 |
| Macnica Holdings, Inc. | 98200 | 1498890 |
| Marubun Corp. | 5300 | 44058 |
| Maruha Nichiro Corp. | 72600 | 595640 |
| Maruzen Showa Unyu Co. Ltd. | 7700 | 402820 |
| Matsui Securities Co. Ltd. | 224140 | 1222621 |
| Max Co. Ltd. | 24600 | 1084475 |
| MCJ Co. Ltd. | 43700 | 449420 |
| Megmilk Snow Brand Co. Ltd. | 22200 | 458177 |
| Meidensha Corp. | 20500 | 728476 |
| Meiko Electronics Co. Ltd. | 4400 | 300641 |
| MEITEC Group Holdings, Inc. | 80400 | 1818868 |
| Mirait One Corp. | 35900 | 802766 |
| Mitsubishi Logistics Corp. | 168800 | 1289598 |
| Mitsubishi Materials Corp. | 65600 | 1535947 |
| Mitsuboshi Belting Ltd. | 31400 | 786277 |
| Mitsui DM Sugar Co. Ltd. | 18700 | 397276 |
| Mitsui E&S Co. Ltd. | 12700 | 450490 |
| Mitsui-Soko Holdings Co. Ltd. | 15100 | 359233 |
| Miura Co. Ltd. | 39900 | 773588 |
| Mizuno Corp. | 18800 | 371214 |
| Monex Group, Inc. | 113100 | 527456 |
| Morinaga & Co. Ltd. | 31900 | 541351 |
| Morinaga Milk Industry Co. Ltd. | 30600 | 727005 |
| Musashino Bank Ltd. | 24200 | 750340 |
| Nabtesco Corp. | 36400 | 870377 |
| Nagase & Co. Ltd. | 47600 | 1155191 |
| Nagoya Railroad Co. Ltd. | 49800 | 534394 |
| Nakanishi, Inc. | 27300 | 345027 |
| Nankai Electric Railway Co. Ltd. | 24300 | 460358 |
| Nanto Bank Ltd. | 13300 | 505713 |
| Nichias Corp. | 29000 | 1253654 |
| Nichicon Corp. | 16500 | 172216 |
| Nichirei Corp. | 89300 | 1063088 |
| Nifco, Inc. | 41600 | 1285594 |
| Nihon Kohden Corp. | 34900 | 374728 |
| Nihon M&A Center Holdings, Inc. | 238500 | 1096755 |
| Nihon Nohyaku Co. Ltd. | 22500 | 145555 |
| Nikkon Holdings Co. Ltd.<sup>(a)</sup> | 33800 | 734459 |
| Nippn Corp. | 36700 | 557483 |
| Nippon Denko Co. Ltd. | 17800 | 40655 |
| Nippon Densetsu Kogyo Co. Ltd. | 22600 | 477246 |
| Nippon Electric Glass Co. Ltd. | 40200 | 1578558 |
| Nippon Gas Co. Ltd. | 96100 | 1821207 |
| Nippon Kayaku Co. Ltd. | 115599 | 1240102 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Nippon Shinyaku Co. Ltd. | 28500 | $1027305 |
| Nippon Shokubai Co. Ltd. | 147600 | 1888493 |
| Nippon Soda Co. Ltd. | 37900 | 875294 |
| Nishimatsu Construction Co. Ltd. | 24700 | 900732 |
| Nishi-Nippon Financial Holdings, Inc. | 83800 | 1716685 |
| Nishi-Nippon Railroad Co. Ltd. | 12200 | 217622 |
| Nissei ASB Machine Co. Ltd. | 7500 | 300488 |
| Nisshin Oillio Group Ltd. | 17900 | 599541 |
| Nisshinbo Holdings, Inc. | 52100 | 435759 |
| Nissui Corp. | 145200 | 1059739 |
| Nitto Kogyo Corp. | 41200 | 1081617 |
| Noevir Holdings Co. Ltd. | 19800 | 578545 |
| Nohmi Bosai Ltd. | 35400 | 871760 |
| Nojima Corp. | 61900 | 469942 |
| Nomura Co. Ltd. | 69200 | 586729 |
| Nomura Micro Science Co. Ltd. | 7300 | 138739 |
| Noritake Co. Ltd. | 16600 | 604715 |
| North Pacific Bank Ltd. | 146300 | 791492 |
| NPR-RIKEN Corp. | 21500 | 495853 |
| NS United Kaiun Kaisha Ltd. | 13700 | 533159 |
| NSD Co. Ltd. | 43000 | 950282 |
| NSK Ltd. | 364300 | 2267912 |
| NTN Corp. | 179200 | 420262 |
| Ogaki Kyoritsu Bank Ltd. | 25200 | 754014 |
| Ohsho Food Service Corp. | 18700 | 383556 |
| Okamura Corp. | 61300 | 896749 |
| Okasan Securities Group, Inc. | 145800 | 699490 |
| Okinawa Cellular Telephone Co. | 61100 | 1103928 |
| OKUMA Corp. | 26000 | 602124 |
| Okumura Corp. | 25200 | 995170 |
| Onward Holdings Co. Ltd. | 213600 | 1001601 |
| Open Up Group, Inc. | 36600 | 430341 |
| Osaka Soda Co. Ltd. | 20700 | 286045 |
| OSG Corp. | 36500 | 532323 |
| PAL GROUP Holdings Co. Ltd. | 54000 | 701419 |
| PALTAC Corp. | 14900 | 458564 |
| Park24 Co. Ltd. | 28700 | 382679 |
| Penta-Ocean Construction Co. Ltd. | 88100 | 885525 |
| Pigeon Corp. | 56700 | 582934 |
| Pola Orbis Holdings, Inc. | 131500 | 1092303 |
| Prima Meat Packers Ltd. | 27800 | 472659 |
| PS Construction Co. Ltd. | 37500 | 684950 |
| Raito Kogyo Co. Ltd. | 29000 | 626272 |
| Raiznext Corp. | 30500 | 473422 |
| Relo Group, Inc. | 52900 | 578966 |
| Rengo Co. Ltd. | 88800 | 688611 |
| Resorttrust, Inc. | 91800 | 1149367 |
| Riken Vitamin Co. Ltd. | 27700 | 524329 |
| Rorze Corp. | 21200 | 304045 |
| Round One Corp. | 48600 | 347265 |
| Ryobi Ltd. | 8500 | 148585 |
| Ryoyo Ryosan Holdings, Inc. | 39100 | 774541 |
| Saizeriya Co. Ltd. | 12000 | 419535 |
| Sakai Moving Service Co. Ltd. | 20600 | 376792 |
| Sakata INX Corp. | 44700 | 675583 |
| San ju San Financial Group, Inc. | 13000 | 365339 |
| San-A Co. Ltd. | 22500 | 425325 |
| San-Ai Obbli Co. Ltd. | 56500 | 761287 |
| Sangetsu Corp. | 47500 | 942454 |
| San-In Godo Bank Ltd. | 93000 | 883454 |
| Sanki Engineering Co. Ltd. | 53500 | 1959169 |
| Sankyu, Inc. | 38800 | 2093163 |
| Sanyo Denki Co. Ltd. | 6600 | 176637 |
| Scroll Corp. | 80000 | 683913 |
| Seika Corp. | 23800 | 360314 |
| Seiko Group Corp. | 12200 | 566627 |
| Seino Holdings Co. Ltd. | 140100 | 2105813 |
| Seiren Co. Ltd. | 24700 | 482197 |
| Senko Group Holdings Co. Ltd. | 86100 | 1073057 |
| Senshu Ikeda Holdings, Inc. | 89900 | 453673 |
| Seria Co. Ltd. | 16600 | 368548 |
| Seven Bank Ltd. | 674000 | 1311923 |
| Shibaura Mechatronics Corp. | 4100 | 495416 |
| Shiga Bank Ltd. | 11300 | 517618 |
| Shikoku Electric Power Co., Inc. | 88200 | 872462 |
| Shin Nippon Air Technologies Co. Ltd. | 24400 | 489572 |
| Shinagawa Refra Co. Ltd. | 20500 | 276612 |
| Shin-Etsu Polymer Co. Ltd. | 48800 | 623290 |
| Ship Healthcare Holdings, Inc. | 17100 | 286318 |
| SHO-BOND Holdings Co. Ltd. | 127200 | 1074438 |
| Sinfonia Technology Co. Ltd. | 5100 | 295110 |
| SKY Perfect JSAT Holdings, Inc. | 109300 | 1390438 |
| Sotetsu Holdings, Inc. | 36200 | 650812 |
| Starts Corp., Inc. | 36700 | 1120352 |
| Sumitomo Heavy Industries Ltd. | 69200 | 1831706 |
| Sun Frontier Fudousan Co. Ltd. | 35800 | 548151 |
| Sun-Wa Technos Corp. | 2600 | 49232 |
| Suruga Bank Ltd. | 83100 | 906044 |
| Suzuken Co. Ltd. | 16500 | 645389 |
| SWCC Corp. | 6400 | 422189 |
| Systena Corp. | 214200 | 702407 |
| Tachi-S Co. Ltd. | 36700 | 487710 |
| Taiheiyo Cement Corp. | 42000 | 1040454 |
| Taikisha Ltd. | 28200 | 592804 |
| Taiyo Yuden Co. Ltd. | 48600 | 1097604 |
| Takara Holdings, Inc. | 38800 | 397790 |
| Takara Standard Co. Ltd. | 58400 | 1086442 |
| Takasago International Corp. | 68900 | 647922 |
| Takeuchi Manufacturing Co. Ltd. | 29600 | 1274682 |
| Takuma Co. Ltd. | 37800 | 597343 |
| Tamron Co. Ltd. | 91800 | 605577 |
| Tanseisha Co. Ltd. | 33800 | 340059 |
| Tayca Corp. | 12200 | 96124 |
| Teijin Ltd. | 108400 | 937422 |
| Teikoku Electric Manufacturing Co. Ltd. | 12200 | 238949 |
| TKC Corp. | 23300 | 640678 |
| Toa Corp. | 107200 | 1936159 |
| TOA Road Corp. | 55600 | 607629 |
| Toagosei Co. Ltd. | 68700 | 719455 |
| Tocalo Co. Ltd. | 52700 | 747742 |
| Toda Corp. | 134600 | 1087139 |
| Toenec Corp. | 63900 | 790469 |
| Toho Gas Co. Ltd. | 21100 | 627703 |
| Toho Holdings Co. Ltd. | 12200 | 363326 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tokai Carbon Co. Ltd. | 84000 | $519396 |
| TOKAI Holdings Corp. | 82800 | 571034 |
| Tokai Rika Co. Ltd. | 41822 | 831130 |
| Tokai Tokyo Financial Holdings, Inc. | 157500 | 690309 |
| Tokuyama Corp. | 47400 | 1246803 |
| Tokyo Kiraboshi Financial Group, Inc. | 18300 | 1015726 |
| Tokyo Seimitsu Co. Ltd. | 14100 | 998951 |
| Tokyu Construction Co. Ltd. | 41500 | 346572 |
| Tomoku Co. Ltd. | 12100 | 272500 |
| TOMONY Holdings, Inc. | 120800 | 604212 |
| Tomy Co. Ltd. | 26200 | 460917 |
| Topy Industries Ltd. | 8100 | 159938 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 14800 | 400156 |
| Tosei Corp. | 50000 | 547386 |
| Totech Corp. | 33000 | 771604 |
| Totetsu Kogyo Co. Ltd. | 23100 | 669811 |
| Toyota Boshoku Corp. | 111500 | 1787614 |
| Transcosmos, Inc. | 15200 | 376254 |
| Trial Holdings, Inc.<sup>(a)</sup> | 18000 | 355992 |
| Tsubakimoto Chain Co. | 78200 | 1153955 |
| Tsumura & Co. | 41601 | 1082059 |
| UACJ Corp. | 59400 | 804531 |
| UBE Corp. | 85100 | 1395847 |
| Uchida Yoko Co. Ltd. | 4800 | 328585 |
| Ulvac, Inc. | 12200 | 551061 |
| U-Next Holdings Co. Ltd. | 24400 | 311645 |
| UT Group Co. Ltd. | 597000 | 757938 |
| Valor Holdings Co. Ltd. | 36700 | 789046 |
| Wacoal Holdings Corp. | 13500 | 380510 |
| Wakita & Co. Ltd. | 39000 | 479709 |
| Wellneo Sugar Co. Ltd. | 35200 | 634182 |
| Xebio Holdings Co. Ltd. | 34400 | 234827 |
| Yahagi Construction Co. Ltd. | 22200 | 330426 |
| YAMABIKO Corp. | 26100 | 494875 |
| Yamagata Bank Ltd. | 7000 | 86370 |
| Yamaguchi Financial Group, Inc. | 110100 | 1491227 |
| Yamanashi Chuo Bank Ltd. | 12300 | 317024 |
| Yamazen Corp. | 46000 | 435803 |
| Yellow Hat Ltd. | 24400 | 255294 |
| Yokogawa Bridge Holdings Corp. | 36600 | 706338 |
| Yokorei Co. Ltd.<sup>(a)</sup> | 9000 | 72404 |
| Yonex Co. Ltd. | 12300 | 260525 |
| Yuasa Trading Co. Ltd. | 14600 | 496462 |
| Yurtec Corp. | 46100 | 809680 |
| Zeon Corp. | 133300 | 1521837 |
| **Total Japan** |  | **260890465** |
| **Jersey — 0.1%** |  |  |
| JTC PLC<sup>(b)</sup> | 46733 | 807099 |
| **Luxembourg — 0.4%** |  |  |
| APERAM SA | 88790 | 3674808 |
| **Malaysia — 0.0%** |  |  |
| Frencken Group Ltd. | 406900 | 436642 |
| **Netherlands — 1.7%** |  |  |
| Acomo NV | 46494 | 1329630 |
| AMG Critical Materials NV | 15794 | 526799 |
| Brunel International NV<sup>(a)</sup> | 95549 | 870808 |
| Corbion NV | 54692 | 1192808 |
| Eurocommercial Properties NV | 70783 | 2165566 |
| ForFarmers NV | 155235 | 807659 |
| Havas NV<sup>†</sup> | 112683 | 2249790 |
| Kendrion NV | 38498 | 632996 |
| Koninklijke BAM Groep NV | 171056 | 1868340 |
| Koninklijke Heijmans NV | 23362 | 1854776 |
| PostNL NV<sup>(a)</sup> | 853004 | 1060918 |
| Sligro Food Group NV<sup>(a)</sup> | 36326 | 430897 |
| Wereldhave NV | 103870 | 2349531 |
| **Total Netherlands** |  | **17340518** |
| **Norway — 5.9%** |  |  |
| AF Gruppen ASA | 55493 | 1035386 |
| Austevoll Seafood ASA | 260454 | 2517561 |
| Borregaard ASA | 55619 | 1099494 |
| Bouvet ASA | 151958 | 928002 |
| BW Offshore Ltd. | 243203 | 1089813 |
| Deep Value Driller AS<sup>†</sup> | 296977 | 600617 |
| DOF Group ASA | 410674 | 3877989 |
| Elkem ASA<sup>†(b)</sup> | 231700 | 700141 |
| Elmera Group ASA<sup>(b)</sup> | 290192 | 1104743 |
| Elopak ASA | 223483 | 1229651 |
| Europris ASA<sup>(b)</sup> | 145317 | 1380150 |
| Hoegh Autoliners ASA | 502945 | 4888915 |
| Kid ASA<sup>(b)</sup> | 55050 | 738959 |
| Kitron ASA | 83409 | 601162 |
| Klaveness Combination Carriers ASA<sup>(b)</sup> | 127791 | 1003390 |
| Leroy Seafood Group ASA | 573316 | 2884527 |
| Moreld AS<sup>†</sup> | 340186 | 633368 |
| MORROW BANK ASA | 408352 | 649762 |
| Multiconsult ASA<sup>(b)</sup> | 45540 | 799118 |
| NORBIT ASA | 47539 | 882268 |
| Norconsult Norge AS | 342103 | 1556733 |
| Norwegian Air Shuttle ASA | 1658883 | 2869826 |
| Odfjell Drilling Ltd. | 480523 | 4168374 |
| Odfjell SE, Class A | 134537 | 1693908 |
| Pareto Bank ASA | 91596 | 827255 |
| Pexip Holding ASA | 150498 | 1162285 |
| Reach Subsea ASA | 527428 | 357132 |
| SpareBank 1 Nord Norge | 204866 | 3085120 |
| SpareBank 1 Oestlandet | 68507 | 1398074 |
| SpareBank 1 SMN | 180642 | 3690080 |
| Sparebanken Norge | 149119 | 2928021 |
| Stolt-Nielsen Ltd. | 86536 | 2796784 |
| Veidekke ASA | 125386 | 2220112 |
| Wilh Wilhelmsen Holding ASA, Class A | 31635 | 1850394 |
| **Total Norway** |  | **59249114** |
| **Peru — 0.1%** |  |  |
| Hochschild Mining PLC | 131412 | 907640 |
| **Portugal — 1.7%** |  |  |
| Altri SGPS SA<sup>(a)</sup> | 269497 | 1424299 |
| Corticeira Amorim SGPS SA | 174680 | 1356062 |
| CTT-Correios de Portugal SA | 98591 | 860322 |
| Martifer SGPS SA<sup>(a)</sup> | 27337 | 81870 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Mota-Engil SGPS SA<sup>(a)</sup> | 175119 | $1017648 |
| NOS SGPS SA | 872467 | 4114047 |
| REN - Redes Energeticas Nacionais SGPS SA | 853455 | 3222525 |
| Semapa-Sociedade de Investimento & Gestao | 61450 | 1508353 |
| Sonae SGPS SA | 1685100 | 3190255 |
| **Total Portugal** |  | **16775381** |
| **Singapore — 4.2%** |  |  |
| APAC Realty Ltd. | 1123900 | 506891 |
| Aspial Lifestyle Ltd. | 3643300 | 609105 |
| Aztech Global Ltd.<sup>(a)</sup> | 1792000 | 912722 |
| Banyan Tree Holdings Ltd. | 1107200 | 538103 |
| Centurion Corp. Ltd. | 942400 | 981972 |
| China Aviation Oil Singapore Corp. Ltd.<sup>(a)</sup> | 818300 | 1056281 |
| CNMC Goldmine Holdings Ltd. | 403300 | 326152 |
| ComfortDelGro Corp. Ltd. | 2265700 | 2607493 |
| CSE Global Ltd. | 1383278 | 1059509 |
| Delfi Ltd. | 933300 | 584220 |
| Far East Orchard Ltd. | 420500 | 405459 |
| Food Empire Holdings Ltd. | 567200 | 1058538 |
| Geo Energy Resources Ltd. | 1501200 | 490283 |
| GuocoLand Ltd. | 710400 | 1193207 |
| Hafnia Ltd. | 1005599 | 5423357 |
| Ho Bee Land Ltd. | 351400 | 603883 |
| Hong Leong Asia Ltd. | 523300 | 976610 |
| iFAST Corp. Ltd. | 85100 | 629978 |
| Keppel Infrastructure Trust | 7687741 | 2929233 |
| KSH Holdings Ltd. | 1562000 | 443336 |
| LHN Ltd.<sup>(a)</sup> | 683000 | 353184 |
| Netlink NBN Trust | 3970500 | 2979419 |
| OUE Ltd. | 475000 | 439541 |
| Pan-United Corp. Ltd. | 751100 | 677509 |
| Propnex Ltd.<sup>(a)</sup> | 752400 | 1099932 |
| Q&M Dental Group Singapore Ltd. | 1471400 | 629292 |
| Sheng Siong Group Ltd. | 1375900 | 2813855 |
| SIA Engineering Co. Ltd. | 841500 | 2355676 |
| StarHub Ltd.<sup>(a)</sup> | 1863800 | 1623216 |
| Tuan Sing Holdings Ltd. | 1869900 | 472564 |
| UMS Integration Ltd. | 909798 | 1004598 |
| Venture Corp. Ltd. | 280400 | 3301132 |
| Wee Hur Holdings Ltd. | 942300 | 545889 |
| Wing Tai Holdings Ltd. | 609800 | 673341 |
| **Total Singapore** |  | **42305480** |
| **South Africa — 0.2%** |  |  |
| Pan African Resources PLC | 1243976 | 2024584 |
| **Spain — 2.1%** |  |  |
| Aedas Homes SA<sup>(b)</sup> | 91631 | 2572024 |
| Alantra Partners SA | 38210 | 376956 |
| Almirall SA | 87039 | 1312543 |
| ATALAYA MINING COPPER SA | 61619 | 708629 |
| Befesa SA<sup>(b)</sup> | 22823 | 790732 |
| Construcciones y Auxiliar de Ferrocarriles SA | 26155 | 1809276 |
| Elecnor SA | 164939 | 4736275 |
| Faes Farma SA | 360667 | 2185701 |
| Gestamp Automocion SA<sup>(b)</sup> | 385320 | 1376625 |
| Global Dominion Access SA<sup>(a)(b)</sup> | 154423 | 600309 |
| Grupo Empresarial San Jose SA | 70290 | 620792 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 631355 | 828992 |
| Melia Hotels International SA | 108138 | 1005862 |
| Pharma Mar SA<sup>†</sup> | 7431 | 653678 |
| Prosegur Cash SA<sup>(a)(b)</sup> | 1145287 | 852783 |
| Tubacex SA<sup>(a)</sup> | 202164 | 791835 |
| **Total Spain** |  | **21223012** |
| **Sweden — 7.8%** |  |  |
| AcadeMedia AB<sup>(b)</sup> | 96549 | 1035785 |
| AddLife AB, Class B | 25424 | 438773 |
| Addnode Group AB | 44045 | 462963 |
| Alimak Group AB<sup>(b)</sup> | 72493 | 1141795 |
| Alleima AB | 160505 | 1425059 |
| Alligo AB, Class B | 37935 | 527538 |
| Ambea AB<sup>(b)</sup> | 57696 | 884328 |
| AQ Group AB | 40637 | 869269 |
| Arjo AB, Class B | 226911 | 788138 |
| Atea ASA<sup>†</sup> | 109181 | 1708042 |
| Attendo AB<sup>(b)</sup> | 80928 | 718966 |
| Bahnhof AB, Class B | 94551 | 558970 |
| Beijer Alma AB | 31993 | 1032447 |
| Bergman & Beving AB | 14818 | 519983 |
| Betsson AB, Class B | 122696 | 1965787 |
| Bilia AB, Class A | 105782 | 1542186 |
| Billerud Aktiebolag | 215995 | 2200062 |
| BioGaia AB, Class B | 136285 | 1569995 |
| Bravida Holding AB<sup>(b)</sup> | 155022 | 1509223 |
| Bufab AB | 69591 | 759109 |
| Bulten AB | 79625 | 443954 |
| Catena AB | 27095 | 1324948 |
| Clas Ohlson AB, Class B | 39053 | 1285274 |
| Cloetta AB, Class B | 287242 | 1260664 |
| Coor Service Management Holding AB<sup>(a)(b)</sup> | 113234 | 604567 |
| Corem Property Group AB, Class B | 1328827 | 626446 |
| Dios Fastigheter AB | 118749 | 845649 |
| Duni AB | 78241 | 892844 |
| Electrolux Professional AB, Class B | 106282 | 751680 |
| Elekta AB, Class B | 381344 | 2347515 |
| Engcon AB<sup>(a)</sup> | 46421 | 418951 |
| Eolus AB, Class B | 85691 | 400625 |
| Fagerhult Group AB | 166335 | 749688 |
| FastPartner AB, Class A | 122041 | 628156 |
| Granges AB | 69828 | 1103608 |
| Heba Fastighets AB, Class B | 152033 | 506293 |
| Hemnet Group AB | 26526 | 498362 |
| Hexpol AB | 317839 | 3032275 |
| Hufvudstaden AB, Class A | 93204 | 1253666 |
| Humana AB | 88657 | 484696 |
| Husqvarna AB, Class B | 228394 | 1152276 |
| Intea Fastigheter AB<sup>†</sup> | 62367 | 446841 |
| INVISIO AB | 11299 | 322345 |
| Inwido AB | 42379 | 754831 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Lindab International AB | 53053 | $1199315 |
| Logistea AB, Class B | 257896 | 401162 |
| Loomis AB | 49214 | 2084127 |
| MIPS AB | 19029 | 729471 |
| Munters Group AB<sup>(b)</sup> | 75140 | 1401111 |
| NCC AB, Class B | 109105 | 2606079 |
| New Wave Group AB, Class B | 83022 | 1032056 |
| Nolato AB, Class B | 165556 | 1109837 |
| Note AB | 32078 | 632597 |
| NP3 Fastigheter AB | 32925 | 925020 |
| Nyab AB | 713549 | 466731 |
| OEM International AB, Class B | 52096 | 821664 |
| Paradox Interactive AB | 50211 | 885615 |
| Peab AB, Class B | 186936 | 1730701 |
| Platzer Fastigheter Holding AB, Class B | 80890 | 653697 |
| Proact IT Group AB | 32015 | 393120 |
| Ratos AB, Class B | 195083 | 805404 |
| RaySearch Laboratories AB | 20311 | 502333 |
| Rejlers AB | 21893 | 450266 |
| Rusta AB | 88731 | 832563 |
| Rvrc Holding AB | 98393 | 712428 |
| Scandi Standard AB | 84998 | 915553 |
| Scandic Hotels Group AB<sup>(b)</sup> | 134541 | 1420016 |
| SkiStar AB | 40576 | 728879 |
| Svedbergs Group AB | 120634 | 892441 |
| Synsam AB | 133197 | 975268 |
| Systemair AB | 99768 | 942617 |
| Thule Group AB<sup>(b)</sup> | 80101 | 2083592 |
| Troax Group AB | 49303 | 796866 |
| Truecaller AB, Class B | 104485 | 218744 |
| VBG Group AB, Class B | 17595 | 758859 |
| Wallenstam AB, Class B | 182253 | 818071 |
| Wihlborgs Fastigheter AB | 211677 | 2095232 |
| Zinzino AB, Class B<sup>(a)</sup> | 38621 | 666948 |
| **Total Sweden** |  | **77482955** |
| **Switzerland — 0.9%** |  |  |
| Clariant AG, Registered Shares<sup>†</sup> | 377047 | 3407582 |
| Comet Holding AG, Registered Shares | 2315 | 657463 |
| Implenia AG, Registered Shares | 8010 | 773449 |
| Inficon Holding AG, Registered Shares | 11702 | 1459334 |
| International Workplace Group PLC | 177514 | 552503 |
| Landis & Gyr Group AG<sup>†</sup> | 13712 | 889614 |
| Vetropack Holding AG, Registered Shares | 20672 | 574041 |
| Zehnder Group AG | 7403 | 764361 |
| **Total Switzerland** |  | **9078347** |
| **United Kingdom — 13.5%** |  |  |
| Advanced Medical Solutions Group PLC<sup>(a)</sup> | 131697 | 386163 |
| AG Barr PLC | 93577 | 785402 |
| AJ Bell PLC | 288612 | 1712727 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 267629 | 763145 |
| Alumasc Group PLC | 93002 | 318985 |
| Avon Technologies PLC | 20674 | 504429 |
| Baltic Classifieds Group PLC | 168530 | 460163 |
| Begbies Traynor Group PLC | 513905 | 784543 |
| Big Yellow Group PLC | 156958 | 2208276 |
| Bloomsbury Publishing PLC<sup>(a)</sup> | 77081 | 499727 |
| Bodycote PLC | 136611 | 1282565 |
| Brickability Group PLC | 556502 | 417676 |
| Brooks Macdonald Group PLC<sup>(a)</sup> | 22015 | 477482 |
| Bytes Technology Group PLC<sup>(a)</sup> | 255612 | 1232906 |
| Card Factory PLC | 595434 | 543803 |
| Cerillion PLC | 22275 | 365524 |
| Chemring Group PLC | 111809 | 710586 |
| Chesnara PLC | 357121 | 1445840 |
| City of London Investment Group PLC | 153225 | 776979 |
| Clarkson PLC | 25174 | 1291770 |
| CMC Markets PLC<sup>(b)</sup> | 344040 | 1383625 |
| Coats Group PLC | 1270069 | 1443518 |
| Cohort PLC | 35580 | 434062 |
| Costain Group PLC | 220846 | 474090 |
| Craneware PLC | 23106 | 599819 |
| Currys PLC | 354118 | 600146 |
| CVS Group PLC | 27871 | 481344 |
| Derwent London PLC | 99887 | 2336398 |
| DiscoverIE Group PLC | 75571 | 609880 |
| Domino's Pizza Group PLC | 569355 | 1327916 |
| Dr. Martens PLC | 715971 | 737671 |
| Dunelm Group PLC | 375354 | 5705028 |
| Elementis PLC | 402518 | 898735 |
| Elixirr International PLC | 48459 | 538385 |
| Essentra PLC | 226368 | 294124 |
| Eurocell PLC | 176689 | 310140 |
| Everplay Group PLC | 95804 | 430396 |
| Ferrari Group PLC | 109436 | 1174738 |
| Fevertree Drinks PLC | 63360 | 697971 |
| Fintel PLC | 138781 | 386401 |
| Firstgroup PLC | 486032 | 1246023 |
| Focusrite PLC | 95936 | 293563 |
| Fonix PLC | 144952 | 328520 |
| Foresight Group Holdings Ltd. | 198933 | 1150571 |
| Forterra PLC<sup>(b)</sup> | 213419 | 532208 |
| Franchise Brands PLC<sup>(a)</sup> | 145736 | 273451 |
| FRP Advisory Group PLC | 344928 | 621687 |
| Fuller Smith & Turner PLC, Class A | 34314 | 332309 |
| FW Thorpe PLC | 110430 | 413667 |
| Galliford Try Holdings PLC | 155613 | 1088397 |
| Gamma Communications PLC | 59147 | 735094 |
| GB Group PLC | 120283 | 415792 |
| Genuit Group PLC | 218749 | 962126 |
| Genus PLC | 22417 | 782444 |
| Grainger PLC | 659504 | 1616234 |
| Greggs PLC | 87920 | 1986714 |
| Halfords Group PLC | 401589 | 760541 |
| Hammerson PLC | 560362 | 2487259 |
| Hargreaves Services PLC | 75311 | 662483 |
| Harworth Group PLC | 134169 | 301375 |
| Helical PLC | 162913 | 413272 |
| Henry Boot PLC | 151039 | 457099 |
| Hill & Smith PLC | 55087 | 1585628 |
| Hilton Food Group PLC | 111187 | 753742 |
| Hollywood Bowl Group PLC | 219060 | 811751 |
| Hunting PLC | 122507 | 610502 |
| IntegraFin Holdings PLC | 199884 | 967874 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| J D Wetherspoon PLC | 89256 | $885396 |
| James Halstead PLC<sup>(a)</sup> | 631425 | 1163538 |
| Johnson Service Group PLC | 375036 | 680997 |
| Jupiter Fund Management PLC | 522388 | 1114384 |
| Kainos Group PLC | 81551 | 1101289 |
| Keller Group PLC | 61957 | 1388365 |
| Keystone Law Group PLC | 67149 | 565395 |
| Kier Group PLC | 348882 | 1041765 |
| Kitwave Group PLC<sup>(a)</sup> | 184091 | 557126 |
| Knights Group Holdings PLC<sup>(a)</sup> | 197771 | 476161 |
| Lancashire Holdings Ltd. | 187596 | 1617409 |
| LSL Property Services PLC | 140704 | 497738 |
| Luceco PLC<sup>(b)</sup> | 202790 | 359501 |
| Macfarlane Group PLC | 224802 | 217706 |
| Man Group PLC | 1438902 | 4428183 |
| Me Group International PLC | 342882 | 696402 |
| Michelmersh Brick Holdings PLC | 349210 | 399249 |
| Midwich Group PLC<sup>(a)</sup> | 264249 | 661096 |
| Mitie Group PLC | 894136 | 2001222 |
| MONY Group PLC | 729498 | 1803466 |
| Moonpig Group PLC | 183477 | 500975 |
| Morgan Advanced Materials PLC | 308206 | 903724 |
| Morgan Sindall Group PLC | 39139 | 2447941 |
| Mortgage Advice Bureau Holdings Ltd. | 58669 | 542919 |
| Next 15 Group PLC | 133166 | 574063 |
| Nichols PLC | 37360 | 479395 |
| Ninety One PLC | 681976 | 1983184 |
| NIOX Group PLC | 407930 | 364328 |
| Norcros PLC | 145672 | 656386 |
| On the Beach Group PLC<sup>(b)</sup> | 146301 | 450631 |
| OSB Group PLC | 405255 | 3474937 |
| Oxford Instruments PLC | 20628 | 568787 |
| Paratus Energy Services Ltd. | 253067 | 1107420 |
| PayPoint PLC | 94590 | 602426 |
| Pennon Group PLC | 541858 | 3844557 |
| Personal Group Holdings PLC<sup>(a)</sup> | 104690 | 440745 |
| Petronor E&P ASA<sup>†</sup> | 385813 | 405441 |
| Pets at Home Group PLC | 587377 | 1564301 |
| Polar Capital Holdings PLC | 193146 | 1382088 |
| PPHE Hotel Group Ltd.<sup>(a)</sup> | 38723 | 935435 |
| Premier Foods PLC | 277082 | 643261 |
| Premier Miton Group PLC<sup>(a)</sup> | 611451 | 444113 |
| Property Franchise Group PLC | 93204 | 644371 |
| PZ Cussons PLC | 621038 | 617307 |
| Ramsdens Holdings PLC | 97557 | 492071 |
| Rank Group PLC | 324317 | 433169 |
| Renew Holdings PLC | 57115 | 684489 |
| Restore PLC<sup>(a)</sup> | 94481 | 336131 |
| S4 Capital PLC<sup>(a)</sup> | 1651070 | 453037 |
| Sabre Insurance Group PLC<sup>(b)</sup> | 537163 | 939264 |
| Safestore Holdings PLC | 189883 | 1879759 |
| Savills PLC | 101629 | 1361493 |
| Secure Trust Bank PLC | 38586 | 646156 |
| Senior PLC | 230355 | 603566 |
| Smiths News PLC | 962908 | 981731 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 166383 | 373735 |
| SSP Group PLC | 427633 | 1184886 |
| Supreme PLC | 217518 | 437396 |
| Tatton Asset Management PLC | 55013 | 488368 |
| Telecom Plus PLC | 81802 | 1494177 |
| TP ICAP Group PLC | 887730 | 3098536 |
| Travis Perkins PLC | 112756 | 963815 |
| Tristel PLC | 81576 | 458097 |
| Vertu Motors PLC | 439626 | 368983 |
| Victorian Plumbing Group PLC<sup>(a)</sup> | 463898 | 455495 |
| Volex PLC<sup>(a)</sup> | 98321 | 552791 |
| Volution Group PLC | 95262 | 826452 |
| Warpaint London PLC<sup>(a)</sup> | 192293 | 497889 |
| WH Smith PLC | 153541 | 1319665 |
| Wickes Group PLC | 322382 | 1019007 |
| Wilmington PLC | 99993 | 398107 |
| Workspace Group PLC | 282953 | 1518537 |
| XPS Pensions Group PLC | 204574 | 932800 |
| YouGov PLC | 97764 | 337291 |
| Young & Co.'s Brewery PLC, Class A<sup>(a)</sup> | 44858 | 446488 |
| Yu Group PLC<sup>(a)</sup> | 24132 | 490127 |
| Zotefoams PLC | 83595 | 453131 |
| **Total United Kingdom** |  | **134585166** |
| **United States — 0.2%** |  |  |
| Reliance Worldwide Corp. Ltd. | 408549 | 1051622 |
| Sims Ltd. | 92732 | 1112471 |
| **Total United States** |  | **2164093** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $833,268,184) |  | **989972851** |
| **EXCHANGE-TRADED FUNDS — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| WisdomTree Europe SmallCap Dividend Fund<sup>(a)(c)</sup> | 7874 | 565633 |
| WisdomTree Japan SmallCap Dividend Fund<sup>(c)</sup> | 4702 | 452991 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $968,896)** |  | **1018624** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(d)</sup> |  |  |
| (Cost: $259,485) | 259485 | **259485** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.1%** |  |  |
| **United States — 3.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d)</sup> | 9616725 | 9616725 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International SmallCap Dividend Fund *(DLS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(c)(d)</sup> | 21100000 | $21100000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $30,716,725)** |  | **30716725** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.5%**<br> (Cost: $865,213,290) |  | **1021967685** |
| Other Liabilities less Assets — (2.5)% |  | (25294705) |
| **NET ASSETS — 100.0%** |  | $**996672980** |

---

---

| | |
|:---|:---|
| <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 $776,426, which represents 0.1% of net assets. |
| <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 December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $34,684,675 and the total market value of the collateral held by the Fund was $38,448,842. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,732,117. |
| <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> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(d)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

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| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| EUR | Euro |
| USD | United States dollar |

---

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Europe SmallCap Dividend Fund | $115828 | $10085665 | $9669117 | $2045 | $31212 | $565633 | $136945 | $— |
| WisdomTree Japan SmallCap Dividend Fund | 103051 | 8108348 | 7941124 | 158510 | 24206 | 452991 | 79600 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 65200000 | 44100000 |  |  | 21100000 |  | 263406 |
| **Total** | $**218879** | $**83394013** | $**61710241** | $**160555** | $**55418** | $**22118624** | $**216545** | $**263406** |

---

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

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

WisdomTree International SmallCap Dividend Fund *(DLS)*

December 31, 2025

**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** |
| Morgan Stanley & Co. International | 1/5/2026 | 211390 | USD | 180000 | EUR | $– | $(11) |

---

---

| |
|:---|
| **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 | $97411401 | $– | $776426 <sup>\*</sup> | $98187827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 891785024 |  |  | 891785024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 1018624 |  |  | 1018624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 259485 |  | 259485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 30716725 | – | 30716725 |
| **Total Investments in Securities** | $**990215049** | $**30976210** | $**776426** | $**1021967685** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(11) | $– | $(11) |
| **Total - Net** | $**990215049** | $**30976199** | $**776426** | $**1021967674** |

---

<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 Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 98.9%** | **COMMON STOCKS — 98.9%** | **COMMON STOCKS — 98.9%** |
| **Japan — 98.9%** | **Japan — 98.9%** | **Japan — 98.9%** |
| **Air Freight & Logistics — 0.2%** |  |  |
| Mitsui-Soko Holdings Co. Ltd. | 71700 | $1705760 |
| Nippon Express Holdings, Inc. | 394200 | 8427472 |
| **Total Air Freight & Logistics** |  | **10133232** |
| **Automobile Components — 5.5%** |  |  |
| Aisan Industry Co. Ltd. | 145500 | 2074660 |
| Aisin Corp. | 1194300 | 22294311 |
| Bridgestone Corp. | 1893770 | 42455630 |
| Daikyonishikawa Corp. | 470100 | 2390314 |
| Denso Corp. | 3679900 | 50663334 |
| Eagle Industry Co. Ltd.<sup>(a)</sup> | 87800 | 1599775 |
| Exedy Corp. | 185300 | 6632001 |
| Fujikura Composites, Inc. | 173700 | 2278396 |
| FuKoKu Co. Ltd. | 51300 | 635584 |
| Futaba Industrial Co. Ltd. | 263200 | 1758081 |
| GS Yuasa Corp. | 125684 | 3006890 |
| G-Tekt Corp. | 153900 | 1928352 |
| Ichikoh Industries Ltd. | 352400 | 1155594 |
| JTEKT Corp. | 538278 | 5958164 |
| Koito Manufacturing Co. Ltd. | 405100 | 5970085 |
| KYB Corp.<sup>(a)</sup> | 139900 | 3985157 |
| Musashi Seimitsu Industry Co. Ltd. | 77700 | 1266042 |
| NHK Spring Co. Ltd. | 277100 | 4450536 |
| Nifco, Inc. | 99490 | 3074609 |
| Niterra Co. Ltd. | 288664 | 12690572 |
| NPR-RIKEN Corp. | 98200 | 2264780 |
| Press Kogyo Co. Ltd. | 304100 | 1575356 |
| Sanoh Industrial Co. Ltd. | 260400 | 1425393 |
| Seiren Co. Ltd. | 122710 | 2395564 |
| Shoei Co. Ltd. | 141300 | 1601902 |
| Sumitomo Electric Industries Ltd. | 1250683 | 50467766 |
| Sumitomo Rubber Industries Ltd. | 404791 | 6232818 |
| Tachi-S Co. Ltd. | 171400 | 2277752 |
| Tokai Rika Co. Ltd. | 143514 | 2852060 |
| Topre Corp. | 124200 | 1875539 |
| Toyo Tire Corp. | 358700 | 9920345 |
| Toyoda Gosei Co. Ltd. | 252800 | 6359312 |
| Toyota Boshoku Corp. | 293336 | 4702883 |
| Unipres Corp. | 182500 | 1492647 |
| Yokohama Rubber Co. Ltd. | 179900 | 6905855 |
| **Total Automobile Components** |  | **278618059** |
| **Automobiles — 9.1%** |  |  |
| Honda Motor Co. Ltd. | 10078541 | 98763208 |
| Isuzu Motors Ltd. | 1474500 | 22948373 |
| Mazda Motor Corp. | 1356900 | 10552561 |
| Subaru Corp. | 1235367 | 26757287 |
| Suzuki Motor Corp. | 2451844 | 36516825 |
| Toyota Motor Corp. | 12415950 | 265832583 |
| **Total Automobiles** |  | **461370837** |
| **Banks — 11.3%** |  |  |
| Ehime Bank Ltd. | 293200 | 2787126 |
| Mitsubishi UFJ Financial Group, Inc. | 14996122 | 238510524 |
| Mizuho Financial Group, Inc. | 3323364 | 120853455 |
| Sumitomo Mitsui Financial Group, Inc. | 5356700 | 172274233 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1231600 | 37534551 |
| **Total Banks** |  | **571959889** |
| **Beverages — 0.7%** |  |  |
| Kirin Holdings Co. Ltd. | 1335945 | 20012115 |
| Sapporo Holdings Ltd. | 121000 | 1301515 |
| Suntory Beverage & Food Ltd. | 385200 | 11616577 |
| Takara Holdings, Inc. | 228300 | 2340605 |
| **Total Beverages** |  | **35270812** |
| **Biotechnology — 0.0%** |  |  |
| Takara Bio, Inc. | 171700 | **870851** |
| **Broadline Retail — 0.1%** |  |  |
| Ryohin Keikaku Co. Ltd. | 348700 | **6188927** |
| **Building Products — 1.4%** |  |  |
| AGC, Inc. | 434300 | 14388465 |
| Central Glass Co. Ltd. | 55600 | 1236186 |
| Daikin Industries Ltd. | 214049 | 27420995 |
| Lixil Corp. | 648800 | 7841728 |
| Nitto Boseki Co. Ltd. | 28200 | 1835083 |
| Okabe Co. Ltd. | 118900 | 730490 |
| Sanwa Holdings Corp. | 322931 | 8403685 |
| TOTO Ltd. | 219800 | 6077471 |
| **Total Building Products** |  | **67934103** |
| **Capital Markets — 1.4%** |  |  |
| Monex Group, Inc. | 511900 | 2387310 |
| Nomura Holdings, Inc. | 5609600 | 46560271 |
| SBI Holdings, Inc. | 1069700 | 23032553 |
| Sparx Group Co. Ltd. | 98200 | 1014922 |
| **Total Capital Markets** |  | **72995056** |
| **Chemicals — 6.4%** |  |  |
| ADEKA Corp. | 269100 | 6654321 |
| Aica Kogyo Co. Ltd. | 148400 | 3330704 |
| Arakawa Chemical Industries Ltd. | 220800 | 1718562 |
| Artience Co. Ltd. | 77900 | 1709630 |
| Asahi Kasei Corp. | 1923260 | 17043020 |
| Asahi Yukizai Corp.<sup>(a)</sup> | 31000 | 1069954 |
| C Uyemura & Co. Ltd. | 20400 | 1907965 |
| Chugoku Marine Paints Ltd. | 154900 | 4363032 |
| Daicel Corp. | 739042 | 6596190 |
| DIC Corp. | 127853 | 2979661 |
| Fujimi, Inc. | 137800 | 2084429 |
| Fuso Chemical Co. Ltd. | 49700 | 2019771 |
| Harima Chemicals Group, Inc. | 237400 | 1403999 |
| Hodogaya Chemical Co. Ltd. | 119300 | 1704884 |
| Ise Chemicals Corp. | 68000 | 2034642 |
| Ishihara Sangyo Kaisha Ltd. | 193600 | 3386719 |
| JCU Corp. | 51000 | 1592682 |
| JSP Corp. | 96800 | 1511178 |
| Kaneka Corp. | 148800 | 4172229 |
| Kansai Paint Co. Ltd. | 289100 | 4564882 |
| Kanto Denka Kogyo Co. Ltd. | 129600 | 913637 |
| KH Neochem Co. Ltd. | 103900 | 1641904 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kuraray Co. Ltd. | 509137 | $5154872 |
| Kureha Corp. | 109100 | 2843303 |
| Lintec Corp. | 169147 | 4769720 |
| Mitsubishi Chemical Group Corp. | 2416263 | 14106493 |
| Mitsubishi Gas Chemical Co., Inc. | 375882 | 6809257 |
| Mitsui Chemicals, Inc. | 631030 | 8059728 |
| Moriroku Co. Ltd. | 55200 | 878650 |
| Nihon Nohyaku Co. Ltd. | 253900 | 1642506 |
| Nippon Kayaku Co. Ltd. | 299500 | 3212921 |
| Nippon Paint Holdings Co. Ltd. | 1493400 | 9980136 |
| Nippon Sanso Holdings Corp. | 189753 | 5651006 |
| Nippon Shokubai Co. Ltd. | 559000 | 7152219 |
| Nippon Soda Co. Ltd. | 144100 | 3327966 |
| Nissan Chemical Corp. | 303253 | 10375743 |
| Nitto Denko Corp. | 694070 | 16450094 |
| NOF Corp. | 217000 | 4168471 |
| Osaka Soda Co. Ltd. | 92300 | 1275459 |
| PILLAR Corp. | 49600 | 1517318 |
| Resonac Holdings Corp. | 147100 | 6124435 |
| Riken Technos Corp. | 118800 | 1163406 |
| Sakata INX Corp. | 197000 | 2977403 |
| Sanyo Chemical Industries Ltd. | 62300 | 2074746 |
| Shin-Etsu Chemical Co. Ltd. | 1740695 | 54115964 |
| Shin-Etsu Polymer Co. Ltd. | 214300 | 2737112 |
| Stella Chemifa Corp. | 48300 | 1352751 |
| Sumitomo Bakelite Co. Ltd. | 111600 | 3675976 |
| Sumitomo Chemical Co. Ltd. | 2050800 | 5830084 |
| Sumitomo Seika Chemicals Co. Ltd. | 40700 | 1402150 |
| Taiyo Holdings Co. Ltd. | 295204 | 8968461 |
| Takasago International Corp. | 258800 | 2433706 |
| Tayca Corp. | 219700 | 1731025 |
| Teijin Ltd. | 488900 | 4227911 |
| Tokai Carbon Co. Ltd. | 359900 | 2225367 |
| Tokuyama Corp. | 140200 | 3687802 |
| Tokyo Ohka Kogyo Co. Ltd. | 118400 | 4384150 |
| Toray Industries, Inc. | 1399218 | 9105250 |
| Tosoh Corp. | 623307 | 9352886 |
| Toyobo Co. Ltd. | 126151 | 1014069 |
| UBE Corp. | 374200 | 6137792 |
| Valqua Ltd. | 54200 | 1403885 |
| Zacros Corp. | 224200 | 1652053 |
| Zeon Corp. | 378200 | 4317770 |
| **Total Chemicals** |  | **323876011** |
| **Commercial Services & Supplies — 0.2%** |  |  |
| Dai Nippon Printing Co. Ltd. | 406200 | 6981421 |
| Pilot Corp. | 43100 | 1339923 |
| **Total Commercial Services & Supplies** |  | **8321344** |
| **Construction & Engineering — 1.3%** |  |  |
| CTI Engineering Co. Ltd. | 49700 | 942348 |
| Kajima Corp. | 582900 | 21699075 |
| Mitsubishi Kakoki Kaisha Ltd. | 85900 | 1767377 |
| Obayashi Corp. | 1128300 | 23531294 |
| Penta-Ocean Construction Co. Ltd. | 444100 | 4463808 |
| Taikisha Ltd. | 150400 | 3161619 |
| Toa Corp. | 333300 | 6019792 |
| Toda Corp. | 401600 | 3243648 |
| **Total Construction & Engineering** |  | **64828961** |
| **Construction Materials — 0.1%** |  |  |
| Taiheiyo Cement Corp. | 123000 | **3047045** |
| **Containers & Packaging — 0.3%** |  |  |
| Fuji Seal International, Inc. | 148300 | 2966095 |
| Rengo Co. Ltd. | 525800 | 4077386 |
| Toyo Seikan Group Holdings Ltd. | 325100 | 7935389 |
| **Total Containers & Packaging** |  | **14978870** |
| **Distributors — 0.0%** |  |  |
| Central Automotive Products Ltd. | 101800 | **1223587** |
| **Diversified Consumer Services — 0.0%** |  |  |
| Aucnet, Inc. | 80700 | **1066252** |
| **Diversified Telecommunication Services — 2.6%** |  |  |
| NTT, Inc. | 131590800 | **132392543** |
| **Electrical Equipment — 2.0%** |  |  |
| Daihen Corp. | 28700 | 1829168 |
| Fuji Electric Co. Ltd. | 100073 | 7565569 |
| Fujikura Ltd. | 169400 | 18848040 |
| Furukawa Electric Co. Ltd. | 62681 | 4002914 |
| Mabuchi Motor Co. Ltd. | 374400 | 3435991 |
| Mitsubishi Electric Corp. | 1843914 | 53936940 |
| NIDEC Corp. | 698700 | 9503515 |
| Sanyo Denki Co. Ltd. | 63300 | 1694112 |
| Sinfonia Technology Co. Ltd. | 31000 | 1793805 |
| Toyo Tanso Co. Ltd. | 41800 | 1285374 |
| **Total Electrical Equipment** |  | **103895428** |
| **Electronic Equipment, Instruments & Components — 3.7%** |  |  |
| Ai Holdings Corp. | 125700 | 2267885 |
| Alps Alpine Co. Ltd. | 264900 | 3369027 |
| Amano Corp. | 142933 | 3840848 |
| Anritsu Corp. | 269000 | 3851928 |
| Azbil Corp. | 715600 | 6494249 |
| Citizen Watch Co. Ltd. | 593300 | 4829824 |
| Dexerials Corp. | 219800 | 3685887 |
| ESPEC Corp. | 73500 | 1573208 |
| Furuno Electric Co. Ltd. | 43300 | 2204434 |
| Hagiwara Electric Holdings Co. Ltd. | 63400 | 1498593 |
| Hakuto Co. Ltd.<sup>(a)</sup> | 47719 | 1191871 |
| Hioki EE Corp. | 40700 | 1583910 |
| Hirose Electric Co. Ltd. | 40560 | 4475327 |
| Horiba Ltd. | 54100 | 5508539 |
| Ibiden Co. Ltd. | 55200 | 2370418 |
| Iriso Electronics Co. Ltd. | 89500 | 1835736 |
| Japan Aviation Electronics Industry Ltd. | 117800 | 1890872 |
| Jeol Ltd. | 43300 | 1389788 |
| Kaga Electronics Co. Ltd. | 119900 | 2964130 |
| Keyence Corp. | 58940 | 21313083 |
| Kuroda Group Co. Ltd. | 525300 | 3143522 |
| Kyosan Electric Manufacturing Co. Ltd. | 480400 | 1869559 |
| Macnica Holdings, Inc. | 263300 | 4018918 |
| Marubun Corp. | 219800 | 1827168 |
| Maxell Ltd. | 99400 | 1521962 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Meiko Electronics Co. Ltd. | 21100 | $1441711 |
| Murata Manufacturing Co. Ltd. | 1692504 | 35049718 |
| Nichicon Corp. | 192200 | 2006056 |
| Nippon Electric Glass Co. Ltd. | 191260 | 7510321 |
| Optex Group Co. Ltd. | 97500 | 1589285 |
| Osaki Electric Co. Ltd. | 157200 | 1245605 |
| Restar Corp. | 93200 | 1661897 |
| Rigaku Holdings Corp. | 233700 | 1829404 |
| Riken Keiki Co. Ltd. | 47700 | 973811 |
| Ryoyo Ryosan Holdings, Inc. | 191900 | 3801394 |
| Sanshin Electronics Co. Ltd. | 111554 | 2227593 |
| Shimadzu Corp. | 240200 | 6387149 |
| Siix Corp. | 235300 | 1965024 |
| Sun-Wa Technos Corp. | 117400 | 2222994 |
| Taiyo Yuden Co. Ltd. | 147300 | 3326690 |
| TDK Corp. | 1125620 | 15877673 |
| Tomen Devices Corp.<sup>(a)</sup> | 27700 | 2338008 |
| Yokogawa Electric Corp. | 251738 | 8055873 |
| **Total Electronic Equipment, Instruments & Components** |  | **190030892** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Modec, Inc. | 69300 | **5261221** |
| **Entertainment — 1.5%** |  |  |
| Anycolor, Inc. | 51300 | 1587323 |
| Capcom Co. Ltd. | 256800 | 5981542 |
| Koei Tecmo Holdings Co. Ltd. | 416444 | 5062580 |
| Konami Group Corp. | 75400 | 10260499 |
| Nexon Co. Ltd. | 333100 | 8132787 |
| Nintendo Co. Ltd. | 569700 | 38508224 |
| Square Enix Holdings Co. Ltd. | 252300 | 4602710 |
| Toei Animation Co. Ltd.<sup>(a)</sup> | 156100 | 2713787 |
| **Total Entertainment** |  | **76849452** |
| **Food Products — 1.2%** |  |  |
| Ajinomoto Co., Inc. | 665726 | 14087934 |
| Ariake Japan Co. Ltd. | 31500 | 1063096 |
| Calbee, Inc. | 143700 | 2741159 |
| Ezaki Glico Co. Ltd. | 67200 | 2324101 |
| Fuji Oil Co. Ltd. | 78700 | 1833128 |
| House Foods Group, Inc. | 76400 | 1403027 |
| Kikkoman Corp. | 743700 | 6746891 |
| Maruha Nichiro Corp. | 352800 | 2894515 |
| Nichirei Corp. | 259500 | 3089266 |
| Nisshin Oillio Group Ltd. | 76100 | 2548885 |
| Nisshin Seifun Group, Inc. | 492800 | 6042691 |
| Nissui Corp. | 447700 | 3267529 |
| Riken Vitamin Co. Ltd. | 96800 | 1832311 |
| Sakata Seed Corp. | 54500 | 1484673 |
| Toyo Suisan Kaisha Ltd. | 144100 | 9882771 |
| **Total Food Products** |  | **61241977** |
| **Ground Transportation — 0.1%** |  |  |
| Nishi-Nippon Railroad Co. Ltd. | 80000 | 1427031 |
| Zero Co. Ltd. | 70700 | 1817736 |
| **Total Ground Transportation** |  | **3244767** |
| **Health Care Equipment & Supplies — 1.0%** |  |  |
| Asahi Intecc Co. Ltd. | 150800 | 2826087 |
| Eiken Chemical Co. Ltd. | 62600 | 961295 |
| Hoya Corp. | 157157 | 23747255 |
| Nakanishi, Inc. | 151200 | 1910920 |
| Nihon Kohden Corp. | 107300 | 1152100 |
| Nipro Corp. | 194200 | 1829937 |
| Olympus Corp. | 576500 | 7298888 |
| PHC Holdings Corp. | 266300 | 1889219 |
| Shofu, Inc. | 100500 | 1170133 |
| Terumo Corp. | 712524 | 10318859 |
| **Total Health Care Equipment & Supplies** |  | **53104693** |
| **Health Care Technology — 0.1%** |  |  |
| M3, Inc. | 282500 | **3810042** |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |
| Food & Life Cos. Ltd. | 41300 | 2084959 |
| Round One Corp. | 254700 | 1819924 |
| Saizeriya Co. Ltd. | 24700 | 863543 |
| Zensho Holdings Co. Ltd. | 54600 | 3126320 |
| **Total Hotels, Restaurants & Leisure** |  | **7894746** |
| **Household Durables — 1.9%** |  |  |
| Casio Computer Co. Ltd. | 366657 | 2970777 |
| JVCKenwood Corp. | 143300 | 1097068 |
| Nikon Corp. | 374200 | 4163481 |
| Noritz Corp. | 97200 | 1237130 |
| Panasonic Holdings Corp. | 2665500 | 34410279 |
| Rinnai Corp. | 186900 | 4721835 |
| Sony Group Corp. | 1350000 | 34657565 |
| Sumitomo Forestry Co. Ltd. | 832000 | 8516661 |
| Tamron Co. Ltd. | 364700 | 2405817 |
| Zojirushi Corp. | 124900 | 1247844 |
| **Total Household Durables** |  | **95428457** |
| **Household Products — 0.2%** |  |  |
| Lion Corp. | 279600 | 2941468 |
| Pigeon Corp. | 232000 | 2385199 |
| Unicharm Corp. | 1199500 | 6849038 |
| **Total Household Products** |  | **12175705** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Electric Power Development Co. Ltd. | 306900 | **6193019** |
| **Industrial Conglomerates — 1.5%** |  |  |
| Hitachi Ltd. | 1967425 | 61528708 |
| Nisshinbo Holdings, Inc. | 263200 | 2201379 |
| Sekisui Chemical Co. Ltd. | 595500 | 10010798 |
| **Total Industrial Conglomerates** |  | **73740885** |
| **Insurance — 5.6%** |  |  |
| Dai-ichi Life Holdings, Inc. | 6057500 | 50374502 |
| MS&AD Insurance Group Holdings, Inc. | 2239600 | 52623349 |
| Sompo Holdings, Inc. | 1257000 | 42791489 |
| Tokio Marine Holdings, Inc. | 3718200 | 137986981 |
| **Total Insurance** |  | **283776321** |
| **IT Services — 0.9%** |  |  |
| Fujitsu Ltd. | 1003120 | 27704274 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| NEC Corp. | 558100 | $18906575 |
| **Total IT Services** |  | **46610849** |
| **Leisure Products — 0.6%** |  |  |
| Bandai Namco Holdings, Inc. | 698400 | 18588949 |
| GLOBERIDE, Inc. | 94200 | 1306522 |
| Mizuno Corp. | 90300 | 1783014 |
| Roland Corp. | 51400 | 1170679 |
| Sega Sammy Holdings, Inc. | 189100 | 2953311 |
| Tomy Co. Ltd. | 98900 | 1739875 |
| Yonex Co. Ltd. | 50400 | 1067517 |
| **Total Leisure Products** |  | **28609867** |
| **Life Sciences Tools & Services — 0.0%** |  |  |
| Shin Nippon Biomedical Laboratories Ltd.<sup>(a)</sup> | 130200 | **1388844** |
| **Machinery — 6.1%** |  |  |
| Amada Co. Ltd. | 568893 | 6721681 |
| Anest Iwata Corp. | 140700 | 1466738 |
| Bando Chemical Industries Ltd. | 144700 | 1890622 |
| CKD Corp. | 94300 | 1840939 |
| Daifuku Co. Ltd. | 338100 | 10629728 |
| DMG Mori Co. Ltd. | 199000 | 3346607 |
| Ebara Corp. | 418255 | 9830307 |
| FANUC Corp. | 863900 | 33531963 |
| Furukawa Co. Ltd. | 80000 | 1962423 |
| Glory Ltd. | 118800 | 3002117 |
| Harmonic Drive Systems, Inc. | 51900 | 1251600 |
| Hitachi Construction Machinery Co. Ltd. | 353100 | 10430017 |
| Hoshizaki Corp. | 125338 | 4168471 |
| Hosokawa Micron Corp. | 29400 | 1057871 |
| IHI Corp. | 501100 | 8805895 |
| Japan Steel Works Ltd. | 47200 | 2312347 |
| Kanadevia Corp. | 184600 | 1118824 |
| Kawasaki Heavy Industries Ltd. | 120900 | 8006265 |
| Kitz Corp. | 250800 | 2782489 |
| Komatsu Ltd. | 1491106 | 47564707 |
| Kurita Water Industries Ltd. | 109300 | 4426530 |
| Makita Corp. | 293700 | 8875925 |
| Max Co. Ltd. | 91500 | 4033717 |
| Meidensha Corp. | 71300 | 2533676 |
| Minebea Mitsumi, Inc. | 352000 | 7053699 |
| MISUMI Group, Inc. | 258400 | 4033971 |
| Mitsubishi Heavy Industries Ltd. | 1293890 | 31698221 |
| Mitsubishi Logisnext Co. Ltd. | 114800 | 1126431 |
| Mitsuboshi Belting Ltd. | 131900 | 3302864 |
| Mitsui E&S Co. Ltd. | 63300 | 2245354 |
| Miura Co. Ltd. | 158100 | 3065271 |
| Morita Holdings Corp. | 87300 | 1534969 |
| Nabtesco Corp. | 134600 | 3218481 |
| NGK Insulators Ltd. | 424375 | 9072574 |
| Nippon Thompson Co. Ltd. | 203200 | 1059137 |
| Nissei ASB Machine Co. Ltd. | 40700 | 1630648 |
| Nomura Micro Science Co. Ltd. | 65400 | 1242952 |
| Noritake Co. Ltd. | 64700 | 2356930 |
| NSK Ltd. | 904200 | 5629005 |
| NTN Corp. | 1211500 | 2841222 |
| Oiles Corp. | 100700 | 1510388 |
| Okamoto Machine Tool Works Ltd. | 47700 | 1369422 |
| OKUMA Corp. | 94500 | 2188491 |
| Organo Corp. | 48000 | 3967208 |
| OSG Corp. | 182224 | 2657591 |
| Ryobi Ltd. | 93800 | 1639682 |
| Shibaura Machine Co. Ltd. | 77700 | 2124116 |
| Shinmaywa Industries Ltd. | 129200 | 1579299 |
| Sumitomo Heavy Industries Ltd. | 175937 | 4657007 |
| Takeuchi Manufacturing Co. Ltd. | 87600 | 3772369 |
| THK Co. Ltd. | 335500 | 8576659 |
| Tocalo Co. Ltd. | 206800 | 2934213 |
| Tsubakimoto Chain Co. | 270600 | 3993096 |
| Tsugami Corp. | 136100 | 2494595 |
| Union Tool Co. | 21900 | 1191789 |
| YAMABIKO Corp. | 116000 | 2199445 |
| Yushin Co. | 293900 | 1333139 |
| **Total Machinery** |  | **310891697** |
| **Marine Transportation — 0.1%** |  |  |
| Iino Kaiun Kaisha Ltd. | 273300 | 2472420 |
| NS United Kaiun Kaisha Ltd. | 62800 | 2443969 |
| **Total Marine Transportation** |  | **4916389** |
| **Media — 0.1%** |  |  |
| Hakuhodo DY Holdings, Inc. | 474500 | **3531240** |
| **Metals & Mining — 1.8%** |  |  |
| Aichi Steel Corp. | 115200 | 2146794 |
| ARE Holdings, Inc. | 145900 | 2973942 |
| Daido Steel Co. Ltd. | 418300 | 4268531 |
| Daiki Aluminium Industry Co. Ltd. | 170500 | 1311831 |
| Dowa Holdings Co. Ltd. | 66300 | 3143587 |
| Kobe Steel Ltd. | 881700 | 11649499 |
| Kyoei Steel Ltd. | 153200 | 2394590 |
| Mitsubishi Materials Corp. | 208700 | 4886465 |
| Mitsui Kinzoku Co. Ltd. | 59300 | 6671699 |
| Nippon Light Metal Holdings Co. Ltd. | 199600 | 3247185 |
| Nippon Steel Corp. | 10624800 | 43503759 |
| Nippon Yakin Kogyo Co. Ltd. | 56510 | 1631361 |
| Topy Industries Ltd. | 112700 | 2225312 |
| UACJ Corp. | 208800 | 2828048 |
| **Total Metals & Mining** |  | **92882603** |
| **Oil, Gas & Consumable Fuels — 1.6%** |  |  |
| ENEOS Holdings, Inc. | 3484000 | 24605493 |
| Idemitsu Kosan Co. Ltd. | 2092300 | 15791195 |
| Inpex Corp. | 1920600 | 38315201 |
| **Total Oil, Gas & Consumable Fuels** |  | **78711889** |
| **Paper & Forest Products — 0.2%** |  |  |
| Hokuetsu Corp. | 311000 | 1775782 |
| Nippon Paper Industries Co. Ltd. | 114900 | 852523 |
| Oji Holdings Corp. | 1652400 | 9068197 |
| **Total Paper & Forest Products** |  | **11696502** |
| **Passenger Airlines — 0.4%** |  |  |
| ANA Holdings, Inc. | 556600 | 10578400 |
| Japan Airlines Co. Ltd. | 588100 | 10899426 |
| **Total Passenger Airlines** |  | **21477826** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Personal Care Products — 0.5%** |  |  |
| Kao Corp. | 485580 | $19395938 |
| Milbon Co. Ltd. | 112600 | 1749217 |
| Rohto Pharmaceutical Co. Ltd. | 200500 | 3361600 |
| **Total Personal Care Products** |  | **24506755** |
| **Pharmaceuticals — 5.9%** |  |  |
| Astellas Pharma, Inc. | 3685700 | 49214776 |
| Chugai Pharmaceutical Co. Ltd. | 999300 | 52551787 |
| Daiichi Sankyo Co. Ltd. | 1325500 | 28312061 |
| Eisai Co. Ltd. | 449600 | 13366525 |
| Nippon Shinyaku Co. Ltd. | 136800 | 4931067 |
| Ono Pharmaceutical Co. Ltd. | 974800 | 13510817 |
| Otsuka Holdings Co. Ltd. | 360300 | 20395814 |
| Santen Pharmaceutical Co. Ltd. | 337900 | 3505218 |
| Shionogi & Co. Ltd. | 982131 | 17801105 |
| Takeda Pharmaceutical Co. Ltd. | 3065963 | 94573550 |
| Towa Pharmaceutical Co. Ltd. | 100000 | 2322243 |
| ZERIA Pharmaceutical Co. Ltd. | 74800 | 1001660 |
| **Total Pharmaceuticals** |  | **301486623** |
| **Professional Services — 0.7%** |  |  |
| en, Inc./Japan | 213500 | 2098973 |
| Open Up Group, Inc. | 268300 | 3154658 |
| Persol Holdings Co. Ltd. | 3891300 | 7214340 |
| Recruit Holdings Co. Ltd. | 315500 | 17807449 |
| Transcosmos, Inc. | 74300 | 1839191 |
| Weathernews, Inc. | 32200 | 808364 |
| **Total Professional Services** |  | **32922975** |
| **Semiconductors & Semiconductor Equipment — 3.7%** |  |  |
| Advantest Corp. | 134100 | 16798325 |
| Disco Corp. | 53000 | 16287665 |
| Ferrotec Corp. | 90400 | 2900967 |
| Kokusai Electric Corp. | 137400 | 4816824 |
| Lasertec Corp. | 98200 | 18572452 |
| Micronics Japan Co. Ltd. | 30200 | 1358321 |
| Mitsui High-Tec, Inc. | 279200 | 1353740 |
| Optorun Co. Ltd. | 168300 | 2050802 |
| Rohm Co. Ltd. | 423000 | 5991004 |
| Rorze Corp. | 125100 | 1794155 |
| SCREEN Holdings Co. Ltd. | 148520 | 14440300 |
| Shibaura Mechatronics Corp. | 20500 | 2477081 |
| Socionext, Inc.<sup>(a)</sup> | 139500 | 1948612 |
| SUMCO Corp. | 154800 | 1417194 |
| Tokyo Electron Ltd. | 393559 | 86171456 |
| Tokyo Seimitsu Co. Ltd. | 58700 | 4158751 |
| Ulvac, Inc. | 80000 | 3613512 |
| YAC Holdings Co. Ltd. | 264200 | 1776559 |
| Yamaichi Electronics Co. Ltd. | 62700 | 2340075 |
| **Total Semiconductors & Semiconductor Equipment** |  | **190267795** |
| **Software — 0.1%** |  |  |
| Trend Micro, Inc. | 146808 | **6089800** |
| **Specialty Retail — 1.1%** |  |  |
| ABC-Mart, Inc. | 251100 | 4255620 |
| Fast Retailing Co. Ltd. | 127000 | 46134677 |
| JINS Holdings, Inc. | 13300 | 469227 |
| Sanrio Co. Ltd. | 136700 | 4288200 |
| VT Holdings Co. Ltd. | 547800 | 1873239 |
| **Total Specialty Retail** |  | **57020963** |
| **Technology Hardware, Storage & Peripherals — 1.9%** |  |  |
| Brother Industries Ltd. | 441400 | 8791673 |
| Canon, Inc. | 2049397 | 60575178 |
| FUJIFILM Holdings Corp. | 1039785 | 22182788 |
| Konica Minolta, Inc. | 369300 | 1602354 |
| MCJ Co. Ltd. | 193800 | 1993082 |
| Wacom Co. Ltd. | 375100 | 1935984 |
| **Total Technology Hardware, Storage & Peripherals** |  | **97081059** |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| Asics Corp. | 344368 | 8249717 |
| Kurabo Industries Ltd. | 46447 | 2512811 |
| Morito Co. Ltd. | 152800 | 1647466 |
| Seiko Group Corp. | 58100 | 2698446 |
| Wacoal Holdings Corp. | 52600 | 1482579 |
| **Total Textiles, Apparel & Luxury Goods** |  | **16591019** |
| **Tobacco — 2.4%** |  |  |
| Japan Tobacco, Inc. | 3451731 | **124200216** |
| **Trading Companies & Distributors — 10.6%** |  |  |
| Alconix Corp. | 186600 | 2996410 |
| Chori Co. Ltd. | 67700 | 1768678 |
| Daiichi Jitsugyo Co. Ltd. | 91900 | 1776497 |
| Hanwa Co. Ltd. | 76700 | 3508495 |
| Inabata & Co. Ltd. | 102986 | 2460573 |
| ITOCHU Corp. | 7847470 | 98878773 |
| Japan Pulp & Paper Co. Ltd. | 158700 | 891988 |
| KPP Group Holdings Co. Ltd. | 250400 | 1316339 |
| Marubeni Corp. | 1857278 | 51578877 |
| Meiwa Corp. | 258600 | 1560724 |
| Mitsubishi Corp. | 4950300 | 113252581 |
| Mitsui & Co. Ltd. | 3497800 | 103609591 |
| Nagase & Co. Ltd. | 140900 | 3419462 |
| Sanyo Trading Co. Ltd. | 101200 | 963933 |
| Sojitz Corp. | 408804 | 12693541 |
| Sumitomo Corp. | 2339877 | 80789909 |
| Toyota Tsusho Corp. | 1700030 | 57200920 |
| **Total Trading Companies & Distributors** |  | **538667291** |
| **Transportation Infrastructure — 0.1%** |  |  |
| Mitsubishi Logistics Corp. | 519200 | **3966583** |
| **TOTAL COMMON STOCKS<br> (COST: $4,075,588,795)** |  | **5025242769** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $2,653,971) | 2653971 | **2653971** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $1,625,150) | 1625150 | $**1625150** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.0%**<br> (Cost: $4,079,867,916) |  | **5029521890** |
| Other Assets less Liabilities — 1.0% |  | 52239244 |
| **NET ASSETS — 100.0%** |  | $**5081761134** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $5,451,598 and the total market value of the collateral held by the Fund was $6,150,547. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,525,397.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| JPY | Japanese yen |
| USD | United States dollar |

---

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $167900000 | $167900000 | $— | $— | $&nbsp;&nbsp;&nbsp;&nbsp;–<sup>^</sup> | $341532 |

---

<sup>^</sup> As of December 31, 2025, the Fund did not hold a position in this affiliate.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Japan Hedged Equity Fund *(DXJ)*<br> December 31, 2025

**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 | 1/7/2026 | 193291349940 | JPY | 1233287819 | USD | $– | $(15362) |
| Bank of America NA | 2/4/2026 | 1270602662 | USD | 198652373190 | JPY |  | (29368) |
| Barclays Bank PLC | 1/7/2026 | 958759340 | USD | 149062724882 | JPY | 7682362 |  |
| Barclays Bank PLC | 1/7/2026 | 13935456 | USD | 2157398111 | JPY | 170434 |  |
| Citibank NA | 1/7/2026 | 34838639 | USD | 5450212775 | JPY | 64205 |  |
| Citibank NA | 1/7/2026 | 20903183 | USD | 3276791955 | JPY |  | (3998) |
| Deutsche Bank AG | 1/7/2026 | 193292172543 | JPY | 1233287819 | USD |  | (10114) |
| Deutsche Bank AG | 1/7/2026 | 958759344 | USD | 149063167492 | JPY | 7679542 |  |
| Deutsche Bank AG | 1/7/2026 | 34838639 | USD | 5421210583 | JPY | 249250 |  |
| Deutsche Bank AG | 2/4/2026 | 1270602662 | USD | 198653855983 | JPY |  | (38852) |
| Goldman Sachs | 1/7/2026 | 13935456 | USD | 2177965450 | JPY | 39207 |  |
| Royal Bank of Canada | 1/7/2026 | 193291284105 | JPY | 1233287816 | USD |  | (15780) |
| Royal Bank of Canada | 1/7/2026 | 958759344 | USD | 149063742748 | JPY | 7675872 |  |
| Royal Bank of Canada | 2/4/2026 | 1270602660 | USD | 198652559656 | JPY |  | (30563) |
| Standard Chartered Bank | 1/7/2026 | 958759344 | USD | 149062629628 | JPY | 7682974 |  |
| UBS Group AG | 1/7/2026 | 193289006693 | JPY | 1233287819 | USD |  | (30313) |
| UBS Group AG | 1/7/2026 | 958759344 | USD | 149069820323 | JPY | 7637095 |  |
| UBS Group AG | 1/7/2026 | 20903184 | USD | 3247478950 | JPY | 183031 |  |
| UBS Group AG | 2/4/2026 | 1270602662 | USD | 198649959045 | JPY | – | (13926) |
|  |  |  |  |  |  | $**39063972** | $**(188276)** |

---

---

| |
|:---|
| **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 | $5025242769 | $– | $– | $5025242769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 2653971 |  | 2653971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1625150 | – | 1625150 |
| **Total Investments in Securities** | $**5025242769** | $**4279121** | $**–** | $**5029521890** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $39063972 | $– | $39063972 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(188276) | $– | $(188276) |
| **Total - Net** | $**5025242769** | $**43154817** | $**–** | $**5068397586** |

---

<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 Japan Opportunities Fund *(OPPJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.0%** | **COMMON STOCKS — 99.0%** | **COMMON STOCKS — 99.0%** |
| **Japan — 99.0%** | **Japan — 99.0%** | **Japan — 99.0%** |
| **Automobile Components — 1.6%** |  |  |
| Exedy Corp. | 11500 | $411592 |
| Futaba Industrial Co. Ltd. | 62700 | 418813 |
| Ichikoh Industries Ltd. | 130300 | 427281 |
| Tachi-S Co. Ltd. | 28100 | 373424 |
| Unipres Corp. | 49500 | 404855 |
| **Total Automobile Components** |  | **2035965** |
| **Automobiles — 2.2%** |  |  |
| Subaru Corp. | 20500 | 444017 |
| Suzuki Motor Corp. | 154400 | 2299575 |
| **Total Automobiles** |  | **2743592** |
| **Banks — 4.9%** |  |  |
| 77 Bank Ltd./The | 10400 | 500344 |
| First Bank of Toyama Ltd.<sup>(a)</sup> | 46300 | 536123 |
| Hachijuni Bank Ltd. | 41600 | 450515 |
| Hirogin Holdings, Inc. | 43000 | 433854 |
| Iyogin Holdings, Inc. | 22700 | 369511 |
| Mitsubishi UFJ Financial Group, Inc. | 141500 | 2250531 |
| North Pacific Bank Ltd. | 69400 | 375458 |
| Oita Bank Ltd. | 9700 | 401627 |
| Towa Bank Ltd. | 64200 | 441120 |
| Yokohama Financial Group, Inc. | 46900 | 387031 |
| **Total Banks** |  | **6146114** |
| **Beverages — 0.4%** |  |  |
| Coca-Cola Bottlers Japan Holdings, Inc. | 22300 | **450851** |
| **Broadline Retail — 2.0%** |  |  |
| Isetan Mitsukoshi Holdings Ltd. | 23600 | 342531 |
| Rakuten Group, Inc.<sup>\*</sup> | 262800 | 1683315 |
| Takashimaya Co. Ltd. | 45900 | 480684 |
| **Total Broadline Retail** |  | **2506530** |
| **Building Products — 1.0%** |  |  |
| Sanwa Holdings Corp. | 14200 | 369529 |
| Sinko Industries Ltd. | 41800 | 377612 |
| Toli Corp. | 104600 | 495156 |
| **Total Building Products** |  | **1242297** |
| **Capital Markets — 1.6%** |  |  |
| Okasan Securities Group, Inc. | 79300 | 380450 |
| SBI Holdings, Inc. | 76200 | 1640722 |
| **Total Capital Markets** |  | **2021172** |
| **Chemicals — 1.3%** |  |  |
| Carlit Co. Ltd. | 33800 | 406260 |
| Okura Industrial Co. Ltd. | 12100 | 375556 |
| Riken Technos Corp. | 50900 | 498463 |
| Sakata INX Corp. | 26200 | 395979 |
| **Total Chemicals** |  | **1676258** |
| **Commercial Services & Supplies — 0.7%** |  |  |
| Itoki Corp. | 26100 | 406290 |
| TRE Holdings Corp. | 40100 | 411630 |
| **Total Commercial Services & Supplies** |  | **817920** |
| **Construction & Engineering — 1.0%** |  |  |
| Asahi Kogyosha Co. Ltd. | 17400 | 384089 |
| Yondenko Corp. | 43700 | 434365 |
| Yurtec Corp. | 22800 | 400449 |
| **Total Construction & Engineering** |  | **1218903** |
| **Consumer Staples Distribution & Retail — 0.9%** |  |  |
| H2O Retailing Corp. | 27400 | 359139 |
| Life Corp. | 22800 | 371794 |
| Yamatane Corp. | 22300 | 335187 |
| **Total Consumer Staples Distribution & Retail** |  | **1066120** |
| **Diversified Consumer Services — 0.3%** |  |  |
| Waseda Academy Co. Ltd. | 23400 | **339479** |
| **Electrical Equipment — 0.6%** |  |  |
| Endo Lighting Corp. | 26500 | 412348 |
| Mirai Industry Co. Ltd. | 17000 | 374717 |
| **Total Electrical Equipment** |  | **787065** |
| **Electronic Equipment, Instruments & Components — 1.3%** |  |  |
| Maxell Ltd. | 27900 | 427191 |
| Nagano Keiki Co. Ltd. | 28700 | 445116 |
| Nippon Chemi-Con Corp.<sup>\*</sup> | 37700 | 348751 |
| Osaki Electric Co. Ltd. | 48600 | 385092 |
| **Total Electronic Equipment, Instruments & Components** |  | **1606150** |
| **Energy Equipment & Services — 0.3%** |  |  |
| Toyo Kanetsu KK | 24000 | **379878** |
| **Food Products — 1.8%** |  |  |
| Kenko Mayonnaise Co. Ltd. | 31700 | 381626 |
| Megmilk Snow Brand Co. Ltd. | 20400 | 421028 |
| Mitsui DM Sugar Co. Ltd. | 18000 | 382404 |
| Nisshin Oillio Group Ltd. | 11300 | 378481 |
| Nisshin Seifun Group, Inc. | 30300 | 371537 |
| Showa Sangyo Co. Ltd. | 19300 | 371237 |
| **Total Food Products** |  | **2306313** |
| **Gas Utilities — 0.3%** |  |  |
| Toho Gas Co. Ltd. | 13400 | **398636** |
| **Ground Transportation — 2.5%** |  |  |
| Keio Corp. | 15500 | 400887 |
| Nagoya Railroad Co. Ltd. | 34400 | 369140 |
| Nankai Electric Railway Co. Ltd. | 22300 | 422469 |
| Nishi-Nippon Railroad Co. Ltd. | 26500 | 472704 |
| Odakyu Electric Railway Co. Ltd. | 31500 | 343245 |
| Seino Holdings Co. Ltd. | 24600 | 369757 |
| Tobu Railway Co. Ltd. | 21200 | 357131 |
| Tokyu Corp. | 30700 | 358423 |
| **Total Ground Transportation** |  | **3093756** |
| **Health Care Providers & Services — 0.6%** |  |  |
| Suzuken Co. Ltd. | 9300 | 363765 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Opportunities Fund *(OPPJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Toho Holdings Co. Ltd. | 12300 | $366304 |
| **Total Health Care Providers & Services** |  | **730069** |
| **Household Durables — 2.2%** |  |  |
| JVCKenwood Corp. | 52000 | 398099 |
| LEC, Inc. | 52000 | 348005 |
| Panasonic Holdings Corp. | 155600 | 2008718 |
| **Total Household Durables** |  | **2754822** |
| **Household Products — 0.3%** |  |  |
| Transaction Co. Ltd. | 52700 | **369164** |
| **Industrial Conglomerates — 0.3%** |  |  |
| Keihan Holdings Co. Ltd. | 17700 | **381564** |
| **Insurance — 2.1%** |  |  |
| MS&AD Insurance Group Holdings, Inc. | 16900 | 397095 |
| Sompo Holdings, Inc. | 53900 | 1834894 |
| Tokio Marine Holdings, Inc. | 10400 | 385957 |
| **Total Insurance** |  | **2617946** |
| **Interactive Media & Services — 0.3%** |  |  |
| LY Corp. | 138900 | **369703** |
| **IT Services — 0.3%** |  |  |
| Ad-sol Nissin Corp. | 35600 | **369298** |
| **Leisure Products — 0.3%** |  |  |
| Daikoku Denki Co. Ltd. | 23500 | **428636** |
| **Machinery — 8.0%** |  |  |
| Aida Engineering Ltd. | 64000 | 487110 |
| Bando Chemical Industries Ltd. | 29100 | 380215 |
| Daihatsu Infinearth Mfg Co. Ltd. | 19600 | 316986 |
| Furukawa Co. Ltd. | 24100 | 591180 |
| Hirata Corp. | 33500 | 502249 |
| Iseki & Co. Ltd. | 29500 | 350059 |
| Kanadevia Corp. | 57400 | 347890 |
| Kawasaki Heavy Industries Ltd. | 29100 | 1927066 |
| Koike Sanso Kogyo Co. Ltd. | 38300 | 391442 |
| Mitsubishi Heavy Industries Ltd. | 95100 | 2329797 |
| Oiles Corp. | 26100 | 391471 |
| Rheon Automatic Machinery Co. Ltd. | 43400 | 402588 |
| Ryobi Ltd. | 23200 | 405550 |
| Tadano Ltd. | 50500 | 341832 |
| Takeuchi Manufacturing Co. Ltd. | 8100 | 348815 |
| Tsubakimoto Chain Co. | 29300 | 432364 |
| **Total Machinery** |  | **9946614** |
| **Metals & Mining — 1.3%** |  |  |
| Godo Steel Ltd. | 15200 | 382558 |
| Kobe Steel Ltd. | 29200 | 385806 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 32300 | 386788 |
| Topy Industries Ltd. | 24300 | 479814 |
| **Total Metals & Mining** |  | **1634966** |
| **Paper & Forest Products — 0.3%** |  |  |
| Mitsubishi Paper Mills Ltd. | 86800 | **362717** |
| **Pharmaceuticals — 0.7%** |  |  |
| Daiichi Sankyo Co. Ltd. | 17800 | 380199 |
| Sawai Group Holdings Co. Ltd. | 28700 | 431933 |
| **Total Pharmaceuticals** |  | **812132** |
| **Real Estate Management & Development — 0.7%** |  |  |
| Aoyama Zaisan Networks Co. Ltd. | 28900 | 291498 |
| Cosmos Initia Co. Ltd. | 49400 | 368424 |
| Mugen Estate Co. Ltd. | 22100 | 262953 |
| **Total Real Estate Management & Development** |  | **922875** |
| **Semiconductors & Semiconductor Equipment — 3.4%** |  |  |
| Kioxia Holdings Corp.<sup>\*</sup> | 20500 | 1364749 |
| Socionext, Inc. | 25400 | 354801 |
| Tokyo Electron Ltd. | 11300 | 2474184 |
| **Total Semiconductors & Semiconductor Equipment** |  | **4193734** |
| **Specialty Retail — 2.1%** |  |  |
| AOKI Holdings, Inc. | 33100 | 382430 |
| Fast Retailing Co. Ltd. | 5200 | 1888979 |
| Komehyo Holdings Co. Ltd. | 18500 | 337909 |
| **Total Specialty Retail** |  | **2609318** |
| **Textiles, Apparel & Luxury Goods — 0.6%** |  |  |
| Kurabo Industries Ltd. | 7400 | 400344 |
| Morito Co. Ltd. | 35100 | 378443 |
| **Total Textiles, Apparel & Luxury Goods** |  | **778787** |
| **Trading Companies & Distributors — 48.0%** |  |  |
| Hanwa Co. Ltd. | 52300 | 2392363 |
| ITOCHU Corp. | 808500 | 10187167 |
| Kyokuto Boeki Kaisha Ltd. | 31800 | 374309 |
| Marubeni Corp. | 461200 | 12808087 |
| MARUKA FURUSATO Corp. | 21300 | 306159 |
| Mitsubishi Corp. | 439900 | 10063998 |
| Mitsui & Co. Ltd. | 393700 | 11661929 |
| Shimojima Co. Ltd. | 42100 | 364207 |
| Sumitomo Corp. | 339200 | 11711700 |
| **Total Trading Companies & Distributors** |  | **59869919** |
| **Wireless Telecommunication Services — 2.8%** |  |  |
| SoftBank Corp. | 2564700 | **3514610** |
| **TOTAL COMMON STOCKS<br> (COST: $109,423,676)** |  | **123503873** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $218,467) | 218467 | **218467** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan Opportunities Fund *(OPPJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $413,568) | 413568 | $**413568** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.5%**<br> (Cost: $110,055,711) |  | **124135908** |
| Other Assets less Liabilities — 0.5% |  | 582570 |
| **NET ASSETS — 100.0%** |  | $**124718478** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $392,527 and the total market value of the collateral held by the Fund was $413,568.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| JPY | Japanese yen |
| USD | United States dollar |

---

**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 | 1/7/2026 | 4674894093 | JPY | 29827977 | USD | $– | $(3139) |
| Bank of America NA | 2/4/2026 | 23386038 | USD | 3656290111 | JPY | 5602 |  |
| Barclays Bank PLC | 1/7/2026 | 21318344 | USD | 3314461006 | JPY | 172782 |  |
| Barclays Bank PLC | 1/7/2026 | 4441322 | USD | 687577047 | JPY | 54726 |  |
| Deutsche Bank AG | 1/7/2026 | 693011826 | JPY | 4441322 | USD |  | (20053) |
| Deutsche Bank AG | 1/7/2026 | 4674913988 | JPY | 29827977 | USD |  | (3012) |
| Deutsche Bank AG | 1/7/2026 | 21318346 | USD | 3314471144 | JPY | 172719 |  |
| Deutsche Bank AG | 2/4/2026 | 23386038 | USD | 3656317402 | JPY | 5428 |  |
| Goldman Sachs | 1/7/2026 | 94365412 | JPY | 603786 | USD |  | (1755) |
| Goldman Sachs | 1/7/2026 | 4441322 | USD | 694131994 | JPY | 12906 |  |
| JPMorgan Chase Bank NA | 1/7/2026 | 4441322 | USD | 690222210 | JPY | 37850 |  |
| Royal Bank of Canada | 1/7/2026 | 4674892512 | JPY | 29827977 | USD |  | (3149) |
| Royal Bank of Canada | 1/7/2026 | 21318346 | USD | 3314483935 | JPY | 172638 |  |
| Royal Bank of Canada | 2/4/2026 | 23386038 | USD | 3656293548 | JPY | 5580 |  |
| Standard Chartered Bank | 1/6/2026 | 15666000 | JPY | 100257 | USD |  | (311) |
| Standard Chartered Bank | 1/7/2026 | 21318346 | USD | 3314459185 | JPY | 172796 |  |
| UBS Group AG | 1/7/2026 | 4674741970 | JPY | 29827977 | USD |  | (4110) |
| UBS Group AG | 1/7/2026 | 21318346 | USD | 3314619072 | JPY | 171776 |  |
| UBS Group AG | 1/7/2026 | 4441322 | USD | 689995347 | JPY | 39297 |  |
| UBS Group AG | 2/4/2026 | 23386036 | USD | 3656170529 | JPY | 6365 | – |
|  |  |  |  |  |  | $**1030465** | $**(35529)** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Japan Opportunities Fund *(OPPJ)*<br> December 31, 2025

---

| |
|:---|
| **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 | $123503873 | $– | $– | $123503873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 218467 |  | 218467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 413568 | – | 413568 |
| **Total Investments in Securities** | $**123503873** | $**632035** | $**–** | $**124135908** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $1030465 | $– | $1030465 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(35529) | $– | $(35529) |
| **Total - Net** | $**123503873** | $**1626971** | $**–** | $**125130844** |

---

<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 Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

llde

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.6%** | **COMMON STOCKS — 99.6%** | **COMMON STOCKS — 99.6%** |
| **Japan — 99.6%** | **Japan — 99.6%** | **Japan — 99.6%** |
| **Air Freight & Logistics — 0.9%** |  |  |
| AIT Corp. | 16800 | $232153 |
| Hamakyorex Co. Ltd. | 19300 | 218309 |
| Konoike Transport Co. Ltd. | 36700 | 767974 |
| Mitsui-Soko Holdings Co. Ltd. | 9300 | 221249 |
| SBS Holdings, Inc. | 7200 | 173632 |
| Senko Group Holdings Co. Ltd. | 74056 | 922954 |
| Shibusawa Logistics Corp. | 32600 | 265176 |
| **Total Air Freight & Logistics** |  | **2801447** |
| **Automobile Components — 3.5%** |  |  |
| Ahresty Corp. | 20700 | 105781 |
| Aisan Industry Co. Ltd. | 34300 | 489078 |
| Daido Metal Co. Ltd. | 32000 | 200274 |
| Daikyonishikawa Corp. | 64500 | 327963 |
| Eagle Industry Co. Ltd.<sup>(a)</sup> | 27200 | 495603 |
| Exedy Corp. | 55925 | 2001590 |
| Fujikura Composites, Inc. | 19000 | 249220 |
| FuKoKu Co. Ltd. | 17100 | 211861 |
| Futaba Industrial Co. Ltd. | 53400 | 356693 |
| GS Yuasa Corp. | 29600 | 708157 |
| G-Tekt Corp. | 32400 | 405969 |
| H-One Co. Ltd. | 31900 | 287974 |
| KYB Corp. | 30100 | 857421 |
| Musashi Seimitsu Industry Co. Ltd. | 14400 | 234633 |
| NPR-RIKEN Corp. | 25500 | 588105 |
| Press Kogyo Co. Ltd. | 78600 | 407179 |
| Sanoh Industrial Co. Ltd. | 25400 | 139036 |
| Seiren Co. Ltd. | 32711 | 638589 |
| Shoei Co. Ltd. | 30200 | 342374 |
| T RAD Co. Ltd. | 5500 | 288079 |
| Tachi-S Co. Ltd. | 42500 | 564787 |
| Tokai Rika Co. Ltd. | 36558 | 726519 |
| Topre Corp. | 25300 | 382054 |
| Unipres Corp. | 36900 | 301801 |
| Yutaka Giken Co. Ltd. | 6400 | 128821 |
| **Total Automobile Components** |  | **11439561** |
| **Banks — 9.2%** |  |  |
| Aichi Financial Group, Inc. | 18200 | 534116 |
| Akita Bank Ltd. | 15100 | 387748 |
| Aozora Bank Ltd. | 70400 | 1126885 |
| Awa Bank Ltd. | 15375 | 430121 |
| Bank of Iwate Ltd. | 13400 | 444544 |
| Bank of Nagoya Ltd. | 28800 | 800179 |
| Bank of Saga Ltd. | 9000 | 232543 |
| Bank of the Ryukyus Ltd. | 19408 | 229065 |
| CCI Group, Inc. | 77400 | 398987 |
| Chugin Financial Group, Inc. | 123100 | 1940212 |
| Daishi Hokuetsu Financial Group, Inc. | 193030 | 2004867 |
| Ehime Bank Ltd. | 25599 | 243341 |
| FIDEA Holdings Co. Ltd. | 13580 | 164785 |
| First Bank of Toyama Ltd.<sup>(a)</sup> | 43100 | 499069 |
| Fukui Bank Ltd. | 13548 | 223949 |
| Hyakugo Bank Ltd. | 88400 | 646313 |
| Hyakujushi Bank Ltd. | 13800 | 586354 |
| Juroku Financial Group, Inc. | 18400 | 845194 |
| Keiyo Bank Ltd. | 50742 | 538675 |
| Kita-Nippon Bank Ltd. | 7300 | 210507 |
| Kiyo Bank Ltd. | 56890 | 1183205 |
| Kyushu Financial Group, Inc. | 172100 | 1117725 |
| Miyazaki Bank Ltd. | 9600 | 400549 |
| Musashino Bank Ltd. | 16400 | 508495 |
| Nanto Bank Ltd. | 18400 | 699633 |
| Nishi-Nippon Financial Holdings, Inc. | 70400 | 1442179 |
| North Pacific Bank Ltd. | 175615 | 950088 |
| Ogaki Kyoritsu Bank Ltd. | 23742 | 710389 |
| Oita Bank Ltd. | 9300 | 385065 |
| Okinawa Financial Group, Inc. | 14880 | 452347 |
| Procrea Holdings, Inc. | 16562 | 230238 |
| San ju San Financial Group, Inc. | 19200 | 539577 |
| San-In Godo Bank Ltd. | 82500 | 783709 |
| Senshu Ikeda Holdings, Inc. | 98140 | 495255 |
| Seven Bank Ltd. | 633500 | 1233091 |
| Shiga Bank Ltd. | 12200 | 558844 |
| Shikoku Bank Ltd. | 33100 | 371239 |
| Suruga Bank Ltd. | 87100 | 949656 |
| Tochigi Bank Ltd. | 44500 | 206112 |
| Toho Bank Ltd. | 89600 | 309251 |
| Tokyo Kiraboshi Financial Group, Inc. | 14300 | 793710 |
| TOMONY Holdings, Inc. | 128700 | 643726 |
| Towa Bank Ltd. | 35700 | 245296 |
| Yamagata Bank Ltd. | 18000 | 222093 |
| Yamaguchi Financial Group, Inc. | 111700 | 1512897 |
| Yamanashi Chuo Bank Ltd. | 20400 | 525797 |
| **Total Banks** |  | **29957620** |
| **Beverages — 0.3%** |  |  |
| Ito En Ltd. | 17000 | 333504 |
| Takara Holdings, Inc. | 48911 | 501451 |
| **Total Beverages** |  | **834955** |
| **Biotechnology — 0.1%** |  |  |
| Takara Bio, Inc. | 39000 | **197805** |
| **Broadline Retail — 0.6%** |  |  |
| Aeon Kyushu Co. Ltd.<sup>(a)</sup> | 9500 | 179521 |
| Belluna Co. Ltd. | 43784 | 278216 |
| Izumi Co. Ltd. | 22000 | 421066 |
| Kintetsu Department Store Co. Ltd. | 10500 | 122789 |
| Matsuya Co. Ltd. | 10200 | 120126 |
| Mr. Max Holdings Ltd. | 30600 | 156958 |
| Seria Co. Ltd. | 24100 | 535060 |
| Treasure Factory Co. Ltd. | 9500 | 101397 |
| **Total Broadline Retail** |  | **1915133** |
| **Building Products — 1.2%** |  |  |
| Bunka Shutter Co. Ltd. | 30800 | 402230 |
| Central Glass Co. Ltd. | 11686 | 259821 |
| Kondotec, Inc. | 13500 | 135650 |
| Nichias Corp. | 29100 | 1257977 |
| Nitto Boseki Co. Ltd. | 5100 | 331877 |
| Sanko Metal Industrial Co. Ltd. | 9600 | 90032 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Shin Nippon Air Technologies Co. Ltd. | 24600 | $493585 |
| Sinko Industries Ltd. | 23100 | 208680 |
| Takara Standard Co. Ltd. | 47631 | 886102 |
| **Total Building Products** |  | **4065954** |
| **Capital Markets — 2.0%** |  |  |
| GMO Financial Holdings, Inc.<sup>(a)</sup> | 129700 | 723199 |
| Ichiyoshi Securities Co. Ltd. | 30588 | 211537 |
| IwaiCosmo Holdings, Inc. | 25600 | 534065 |
| M&A Capital Partners Co. Ltd. | 8600 | 184899 |
| Matsui Securities Co. Ltd. | 174100 | 949667 |
| Monex Group, Inc. | 122300 | 570362 |
| Nihon M&A Center Holdings, Inc. | 211800 | 973973 |
| Okasan Securities Group, Inc. | 145500 | 698051 |
| SBI Global Asset Management Co. Ltd. | 38044 | 147569 |
| Sparx Group Co. Ltd. | 14100 | 145727 |
| Strike Co. Ltd. | 11900 | 312788 |
| Tokai Tokyo Financial Holdings, Inc. | 190500 | 834945 |
| Traders Holdings Co. Ltd. | 20200 | 122686 |
| **Total Capital Markets** |  | **6409468** |
| **Chemicals — 10.0%** |  |  |
| ADEKA Corp. | 64925 | 1605469 |
| Aica Kogyo Co. Ltd. | 51115 | 1147230 |
| Arakawa Chemical Industries Ltd. | 23000 | 179017 |
| Artience Co. Ltd. | 24302 | 533343 |
| Asahi Yukizai Corp.<sup>(a)</sup> | 8500 | 293375 |
| C Uyemura & Co. Ltd. | 5800 | 542461 |
| Carlit Co. Ltd. | 14200 | 170677 |
| Chugoku Marine Paints Ltd. | 33300 | 937953 |
| Dai Nippon Toryo Co. Ltd. | 23400 | 201090 |
| Daicel Corp. | 163800 | 1461968 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 14742 | 390781 |
| DIC Corp. | 32400 | 755094 |
| DKS Co. Ltd. | 4500 | 236275 |
| Fujimi, Inc. | 29100 | 440181 |
| Fuso Chemical Co. Ltd. | 8400 | 341370 |
| Harima Chemicals Group, Inc. | 28300 | 167368 |
| Hodogaya Chemical Co. Ltd. | 10400 | 148624 |
| Hokko Chemical Industry Co. Ltd. | 13500 | 141938 |
| Ise Chemicals Corp. | 15000 | 448818 |
| Ishihara Sangyo Kaisha Ltd. | 41000 | 717229 |
| JCU Corp. | 10300 | 321659 |
| JSP Corp. | 18223 | 284486 |
| Kaneka Corp. | 31900 | 894450 |
| Kanto Denka Kogyo Co. Ltd. | 20900 | 147338 |
| KeePer Technical Laboratory Co. Ltd.<sup>(a)</sup> | 6700 | 150461 |
| KH Neochem Co. Ltd. | 18200 | 287610 |
| Koatsu Gas Kogyo Co. Ltd. | 26500 | 177010 |
| Konishi Co. Ltd. | 33100 | 280857 |
| Kureha Corp. | 27592 | 719087 |
| Kuriyama Holdings Corp. | 15400 | 162896 |
| Lintec Corp. | 40765 | 1149519 |
| MEC Co. Ltd. | 4000 | 130148 |
| Moriroku Co. Ltd. | 10200 | 162359 |
| Nicca Chemical Co. Ltd. | 14200 | 140691 |
| Nihon Nohyaku Co. Ltd. | 45500 | 294344 |
| Nippon Carbide Industries Co., Inc. | 10600 | 173257 |
| Nippon Chemical Industrial Co. Ltd. | 6800 | 120213 |
| Nippon Kayaku Co. Ltd. | 106500 | 1142491 |
| Nippon Shokubai Co. Ltd. | 128400 | 1642835 |
| Nippon Soda Co. Ltd. | 34836 | 804532 |
| Okura Industrial Co. Ltd. | 9400 | 291754 |
| Osaka Organic Chemical Industry Ltd. | 8500 | 216913 |
| Osaka Soda Co. Ltd. | 24800 | 342702 |
| PILLAR Corp. | 9800 | 299793 |
| Rasa Industries Ltd. | 5800 | 232007 |
| Riken Technos Corp. | 45900 | 449498 |
| Sakai Chemical Industry Co. Ltd. | 13200 | 267798 |
| Sakata INX Corp. | 43200 | 652913 |
| Sanyo Chemical Industries Ltd. | 15935 | 530675 |
| Shin-Etsu Polymer Co. Ltd. | 49800 | 636062 |
| Soken Chemical & Engineering Co. Ltd. | 12500 | 210453 |
| Stella Chemifa Corp. | 9000 | 252065 |
| Sumitomo Seika Chemicals Co. Ltd. | 7500 | 258381 |
| T Hasegawa Co. Ltd. | 18700 | 336193 |
| Takasago International Corp. | 74600 | 701524 |
| Tayca Corp. | 19100 | 150490 |
| Teijin Ltd. | 105700 | 914073 |
| Toagosei Co. Ltd. | 69700 | 729928 |
| Tokai Carbon Co. Ltd. | 85300 | 527435 |
| Tokuyama Corp. | 42500 | 1117914 |
| Toyobo Co. Ltd. | 45753 | 367787 |
| UBE Corp. | 69393 | 1138214 |
| Valqua Ltd. | 6937 | 179682 |
| Zacros Corp. | 35700 | 263061 |
| Zeon Corp. | 125400 | 1431646 |
| **Total Chemicals** |  | **32545465** |
| **Commercial Services & Supplies — 1.3%** |  |  |
| CTS Co. Ltd. | 24800 | 165813 |
| Daiei Kankyo Co. Ltd. | 14600 | 361868 |
| grems, Inc. | 7600 | 122525 |
| Itoki Corp. | 18900 | 294210 |
| Japan Elevator Service Holdings Co. Ltd. | 21700 | 240680 |
| Kokuyo Co. Ltd. | 138700 | 774887 |
| Matsuda Sangyo Co. Ltd. | 3900 | 131373 |
| Nippon Air Conditioning Services Co. Ltd. | 23700 | 195049 |
| Nippon Kanzai Holdings Co. Ltd. | 7500 | 133210 |
| Nippon Parking Development Co. Ltd. | 94100 | 156088 |
| Okamura Corp. | 53676 | 785219 |
| Park24 Co. Ltd. | 16000 | 213340 |
| Pilot Corp. | 12300 | 382391 |
| Sato Corp. | 7038 | 107807 |
| TRE Holdings Corp. | 13000 | 133446 |
| **Total Commercial Services & Supplies** |  | **4197906** |
| **Construction & Engineering — 7.2%** |  |  |
| Asahi Kogyosha Co. Ltd. | 17300 | 381881 |
| Asanuma Corp. | 68400 | 445978 |
| CTI Engineering Co. Ltd. | 6300 | 119453 |
| Dai-Dan Co. Ltd. | 74700 | 1179988 |
| Daiho Corp. | 51600 | 258420 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hazama Ando Corp. | 163000 | $1966461 |
| INFRONEER Holdings, Inc. | 126300 | 1722731 |
| JDC Corp. | 40400 | 139181 |
| Kawada Technologies, Inc. | 10800 | 301445 |
| Kumagai Gumi Co. Ltd. | 78500 | 773757 |
| Mirait One Corp. | 29300 | 655182 |
| Mitsubishi Kakoki Kaisha Ltd. | 10800 | 222208 |
| Miyaji Engineering Group, Inc. | 12500 | 149925 |
| Nippon Densetsu Kogyo Co. Ltd. | 22300 | 470911 |
| Nippon Rietec Co. Ltd. | 13500 | 195939 |
| Nishimatsu Construction Co. Ltd. | 21007 | 766060 |
| Nittoc Construction Co. Ltd. | 19300 | 159699 |
| Okumura Corp. | 19870 | 784684 |
| Oriental Shiraishi Corp. | 55700 | 147117 |
| Penta-Ocean Construction Co. Ltd. | 74993 | 753781 |
| PS Construction Co. Ltd. | 37800 | 690430 |
| Raito Kogyo Co. Ltd. | 26900 | 580921 |
| Raiznext Corp. | 31400 | 487392 |
| Sanki Engineering Co. Ltd. | 38900 | 1424517 |
| Seikitokyu Kogyo Co. Ltd. | 19000 | 199885 |
| SHO-BOND Holdings Co. Ltd. | 72400 | 611551 |
| Taihei Dengyo Kaisha Ltd. | 18300 | 252531 |
| Taikisha Ltd. | 22930 | 482021 |
| Takamatsu Construction Group Co. Ltd. | 9600 | 245903 |
| Techno Ryowa Ltd. | 5100 | 216045 |
| Toa Corp. | 89300 | 1612864 |
| TOA Road Corp. | 51600 | 563915 |
| Toda Corp. | 136949 | 1106111 |
| Toenec Corp. | 61200 | 757069 |
| Tokyo Energy & Systems, Inc. | 16500 | 192953 |
| Tokyu Construction Co. Ltd. | 61000 | 509420 |
| Totetsu Kogyo Co. Ltd. | 22879 | 663403 |
| Yahagi Construction Co. Ltd. | 24500 | 364659 |
| Yokogawa Bridge Holdings Corp. | 10600 | 204568 |
| Yondenko Corp. | 24900 | 247499 |
| Yurtec Corp. | 36000 | 632288 |
| **Total Construction & Engineering** |  | **23640746** |
| **Construction Materials — 0.5%** |  |  |
| Asia Pile Holdings Corp. | 35200 | 316642 |
| Maeda Kosen Co. Ltd. | 15200 | 191812 |
| Shinagawa Refra Co. Ltd. | 35000 | 472264 |
| Sumitomo Osaka Cement Co. Ltd. | 15440 | 374315 |
| Vertex Corp. | 26100 | 218464 |
| Yotai Refractories Co. Ltd. | 18900 | 218367 |
| **Total Construction Materials** |  | **1791864** |
| **Consumer Finance — 0.1%** |  |  |
| Aiful Corp. | 101900 | **363406** |
| **Consumer Staples Distribution & Retail — 2.7%** |  |  |
| Aeon Hokkaido Corp. | 29600 | 172601 |
| Ain Holdings, Inc. | 6400 | 272953 |
| Arcs Co. Ltd. | 20194 | 436101 |
| Axial Retailing, Inc. | 54200 | 398690 |
| Belc Co. Ltd. | 5500 | 264219 |
| Cawachi Ltd. | 11600 | 222017 |
| Create SD Holdings Co. Ltd. | 24100 | 513535 |
| Eco's Co. Ltd. | 8400 | 162110 |
| Fuji Co. Ltd. | 18100 | 246537 |
| G-7 Holdings, Inc. | 28700 | 258903 |
| H2O Retailing Corp. | 38100 | 499387 |
| Halows Co. Ltd. | 5400 | 158991 |
| Heiwado Co. Ltd. | 25763 | 473857 |
| JM Holdings Co. Ltd. | 21700 | 232582 |
| Kato Sangyo Co. Ltd. | 12116 | 495477 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 9500 | 283524 |
| Lacto Japan Co. Ltd. | 6600 | 145478 |
| Life Corp. | 48300 | 787616 |
| Okuwa Co. Ltd. | 21900 | 118061 |
| Qol Holdings Co. Ltd. | 11700 | 159663 |
| Retail Partners Co. Ltd. | 27000 | 230649 |
| San-A Co. Ltd. | 27600 | 521731 |
| Shoei Foods Corp.<sup>(a)</sup> | 5500 | 142461 |
| Toho Co. Ltd. | 7800 | 194073 |
| Trial Holdings, Inc.<sup>(a)</sup> | 13800 | 272927 |
| United Super Markets Holdings, Inc. | 39826 | 229690 |
| Valor Holdings Co. Ltd. | 29491 | 634053 |
| Yamatane Corp. | 12000 | 180369 |
| Yokorei Co. Ltd.<sup>(a)</sup> | 27400 | 220431 |
| **Total Consumer Staples Distribution & Retail** |  | **8928686** |
| **Containers & Packaging — 1.1%** |  |  |
| FP Corp. | 31100 | 521822 |
| Fuji Seal International, Inc. | 29610 | 592219 |
| Hokkan Holdings Ltd. | 15700 | 237987 |
| Kohsoku Corp. | 19400 | 368333 |
| Nihon Yamamura Glass Co. Ltd. | 13000 | 251300 |
| Pack Corp. | 31500 | 259444 |
| Rengo Co. Ltd. | 122600 | 950718 |
| Tomoku Co. Ltd. | 15600 | 351322 |
| **Total Containers & Packaging** |  | **3533145** |
| **Distributors — 0.5%** |  |  |
| Central Automotive Products Ltd. | 27500 | 330537 |
| GSI Creos Corp. | 14000 | 221506 |
| Happinet Corp. | 20400 | 383285 |
| PALTAC Corp. | 22000 | 677074 |
| Yamae Group Holdings Co. Ltd. | 9400 | 151904 |
| **Total Distributors** |  | **1764306** |
| **Diversified Consumer Services — 0.3%** |  |  |
| Aucnet, Inc. | 26000 | 343526 |
| JP-Holdings, Inc. | 31800 | 145869 |
| Nagase Brothers, Inc. | 12700 | 208878 |
| San Holdings, Inc. | 15300 | 146221 |
| Waseda Academy Co. Ltd. | 11600 | 168288 |
| **Total Diversified Consumer Services** |  | **1012782** |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Asahi Net, Inc. | 49900 | 223164 |
| U-Next Holdings Co. Ltd. | 18500 | 236288 |
| Vision, Inc. | 23900 | 197153 |
| **Total Diversified Telecommunication Services** |  | **656605** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Electric Utilities — 1.0%** |  |  |
| Chugoku Electric Power Co., Inc. | 194700 | $1235934 |
| Hokkaido Electric Power Co., Inc. | 68700 | 460645 |
| Hokuriku Electric Power Co. | 78100 | 486303 |
| Okinawa Electric Power Co., Inc.<sup>(a)</sup> | 27800 | 197754 |
| Shikoku Electric Power Co., Inc. | 92100 | 911041 |
| **Total Electric Utilities** |  | **3291677** |
| **Electrical Equipment — 1.1%** |  |  |
| Cosel Co. Ltd.<sup>(a)</sup> | 15200 | 105603 |
| Daihen Corp. | 4700 | 299550 |
| Mabuchi Motor Co. Ltd. | 93400 | 857162 |
| Mirai Industry Co. Ltd. | 9200 | 202788 |
| Nitto Kogyo Corp. | 32100 | 842716 |
| Sanyo Denki Co. Ltd. | 6100 | 163256 |
| Sinfonia Technology Co. Ltd. | 5300 | 306683 |
| SWCC Corp. | 7100 | 468366 |
| Toyo Tanso Co. Ltd. | 6000 | 184503 |
| **Total Electrical Equipment** |  | **3430627** |
| **Electronic Equipment, Instruments & Components — 7.0%** |  |  |
| A&D HOLON Holdings Co. Ltd. | 14800 | 192713 |
| Ai Holdings Corp. | 20000 | 360841 |
| Alps Alpine Co. Ltd. | 93200 | 1185328 |
| Amano Corp. | 42635 | 1145674 |
| Anritsu Corp. | 60300 | 863462 |
| Chino Corp. | 20000 | 180038 |
| Citizen Watch Co. Ltd. | 143000 | 1164107 |
| Daitron Co. Ltd. | 19400 | 300385 |
| Daiwabo Holdings Co. Ltd. | 44195 | 868703 |
| Dexerials Corp. | 63800 | 1069880 |
| Enplas Corp. | 2600 | 154097 |
| ESPEC Corp. | 16500 | 353169 |
| FTGroup Co. Ltd. | 20800 | 170519 |
| Furuno Electric Co. Ltd. | 11700 | 595655 |
| Hagiwara Electric Holdings Co. Ltd. | 4100 | 96912 |
| Hakuto Co. Ltd. | 12834 | 320553 |
| Hioki EE Corp. | 6700 | 260742 |
| Hochiki Corp. | 13900 | 393735 |
| Hokuriku Electric Industry Co. Ltd. | 9300 | 172775 |
| Iriso Electronics Co. Ltd. | 13800 | 283052 |
| Japan Aviation Electronics Industry Ltd. | 18900 | 303374 |
| Jeol Ltd. | 15600 | 500709 |
| Kaga Electronics Co. Ltd. | 25700 | 635347 |
| Koa Corp. | 19400 | 169810 |
| Kohoku Kogyo Co. Ltd. | 4900 | 96440 |
| Kuroda Group Co. Ltd. | 72900 | 436251 |
| Kyosan Electric Manufacturing Co. Ltd. | 59100 | 229998 |
| Macnica Holdings, Inc. | 84600 | 1291304 |
| Marubun Corp. | 32200 | 267674 |
| Maxell Ltd. | 18700 | 286325 |
| Meiko Electronics Co. Ltd. | 4100 | 280143 |
| Nagano Keiki Co. Ltd. | 9700 | 150440 |
| Nichicon Corp. | 23000 | 240059 |
| Nippon Signal Co. Ltd. | 55800 | 466350 |
| Nohmi Bosai Ltd. | 33491 | 824749 |
| Oki Electric Industry Co. Ltd. | 34000 | 430572 |
| Optex Group Co. Ltd. | 14500 | 236355 |
| Osaki Electric Co. Ltd. | 28900 | 228995 |
| Restar Corp. | 21000 | 374462 |
| Rigaku Holdings Corp. | 66600 | 521345 |
| Riken Keiki Co. Ltd. | 10000 | 204153 |
| RYODEN Corp. | 14761 | 339961 |
| Ryoyo Ryosan Holdings, Inc. | 36400 | 721057 |
| Sanshin Electronics Co. Ltd. | 20000 | 399375 |
| Santec Holdings Corp. | 5000 | 291237 |
| Satori Electric Co. Ltd. | 9800 | 117416 |
| Siix Corp. | 26000 | 217130 |
| Sumida Corp. | 17000 | 124074 |
| Sun-Wa Technos Corp. | 14100 | 266987 |
| Suzuki Co. Ltd. | 15400 | 236779 |
| Tachibana Eletech Co. Ltd. | 8700 | 170675 |
| Takachiho Koheki Co. Ltd.<sup>(a)</sup> | 18000 | 243338 |
| Tokyo Electron Device Ltd. | 13100 | 283738 |
| Tomen Devices Corp.<sup>(a)</sup> | 4600 | 388261 |
| Tsuzuki Denki Co. Ltd. | 10300 | 229006 |
| V Technology Co. Ltd. | 4700 | 89655 |
| Yashima Denki Co. Ltd.<sup>(a)</sup> | 11500 | 211445 |
| Yokowo Co. Ltd. | 15700 | 226067 |
| **Total Electronic Equipment, Instruments & Components** |  | **22863396** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Toyo Kanetsu KK | 24200 | **383044** |
| **Entertainment — 0.3%** |  |  |
| Anycolor, Inc. | 13400 | 414623 |
| Daiichikosho Co. Ltd. | 50800 | 546097 |
| **Total Entertainment** |  | **960720** |
| **Financial Services — 0.4%** |  |  |
| GMO Financial Gate, Inc. | 2500 | 82937 |
| Japan Investment Adviser Co. Ltd. | 39100 | 508379 |
| Japan Securities Finance Co. Ltd. | 52000 | 671460 |
| J-Lease Co. Ltd. | 11900 | 109931 |
| **Total Financial Services** |  | **1372707** |
| **Food Products — 4.4%** |  |  |
| Ariake Japan Co. Ltd. | 11028 | 372185 |
| Calbee, Inc. | 38300 | 730594 |
| Chubu Shiryo Co. Ltd. | 24800 | 273718 |
| Ezaki Glico Co. Ltd. | 13400 | 463437 |
| Feed One Co. Ltd. | 32900 | 222279 |
| Fuji Oil Co. Ltd. | 17500 | 407621 |
| Fujicco Co. Ltd. | 22500 | 227232 |
| Fujiya Co. Ltd. | 7900 | 127311 |
| Hokuto Corp. | 11991 | 154836 |
| House Foods Group, Inc. | 25000 | 459105 |
| Itoham Yonekyu Holdings, Inc. | 20700 | 739545 |
| J-Oil Mills, Inc. | 17600 | 224905 |
| Kakiyasu Honten Co. Ltd.<sup>(a)</sup> | 9100 | 155706 |
| Kameda Seika Co. Ltd. | 7000 | 174168 |
| Kanro, Inc. | 18800 | 198741 |
| Kenko Mayonnaise Co. Ltd. | 10000 | 120387 |
| Kotobuki Spirits Co. Ltd.<sup>(a)</sup> | 39200 | 458411 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kyokuyo Co. Ltd. | 6200 | $192829 |
| Marudai Food Co. Ltd. | 18600 | 260705 |
| Maruha Nichiro Corp. | 66696 | 547201 |
| Megmilk Snow Brand Co. Ltd. | 23300 | 480880 |
| Mitsui DM Sugar Co. Ltd. | 18198 | 386611 |
| Miyoshi Oil & Fat Co. Ltd. | 11900 | 175602 |
| Morinaga & Co. Ltd. | 43674 | 741158 |
| Morinaga Milk Industry Co. Ltd. | 30800 | 731757 |
| Nichimo Co. Ltd. | 10300 | 162308 |
| Nippn Corp. | 32483 | 493426 |
| Nisshin Oillio Group Ltd. | 18000 | 602890 |
| Nissui Corp. | 124800 | 910850 |
| Prima Meat Packers Ltd. | 27600 | 469259 |
| Riken Vitamin Co. Ltd. | 26800 | 507293 |
| S Foods, Inc. | 18600 | 323004 |
| S&B Foods, Inc. | 9000 | 231395 |
| Sakata Seed Corp. | 13500 | 367763 |
| Shimadaya Corp. | 9300 | 104128 |
| Showa Sangyo Co. Ltd. | 14200 | 273138 |
| Starzen Co. Ltd. | 40500 | 324269 |
| Warabeya Nichiyo Holdings Co. Ltd. | 7700 | 161374 |
| Wellneo Sugar Co. Ltd. | 26600 | 479239 |
| **Total Food Products** |  | **14437260** |
| **Gas Utilities — 0.7%** |  |  |
| Hokkaido Gas Co. Ltd. | 64600 | 313222 |
| Nippon Gas Co. Ltd. | 81300 | 1540729 |
| Saibu Gas Holdings Co. Ltd. | 29700 | 427277 |
| **Total Gas Utilities** |  | **2281228** |
| **Ground Transportation — 1.7%** |  |  |
| Keikyu Corp. | 77400 | 757236 |
| Maruzen Showa Unyu Co. Ltd. | 9000 | 470828 |
| Nagoya Railroad Co. Ltd. | 52300 | 561221 |
| Nankai Electric Railway Co. Ltd. | 21900 | 414891 |
| Nishi-Nippon Railroad Co. Ltd. | 15400 | 274704 |
| Sakai Moving Service Co. Ltd. | 26200 | 479220 |
| Seino Holdings Co. Ltd. | 112400 | 1689460 |
| Sotetsu Holdings, Inc. | 24100 | 433276 |
| Zero Co. Ltd. | 13300 | 341950 |
| **Total Ground Transportation** |  | **5422786** |
| **Health Care Equipment & Supplies — 1.1%** |  |  |
| Eiken Chemical Co. Ltd. | 15470 | 237560 |
| Hogy Medical Co. Ltd. | 5900 | 251440 |
| Japan Lifeline Co. Ltd. | 37800 | 380062 |
| Mizuho Medy Co. Ltd. | 14200 | 154461 |
| Nagaileben Co. Ltd. | 19026 | 218123 |
| Nakanishi, Inc. | 33200 | 419594 |
| Nihon Kohden Corp. | 42500 | 456330 |
| Nipro Corp. | 29400 | 277035 |
| PHC Holdings Corp.<sup>(a)</sup> | 75000 | 532074 |
| Rion Co. Ltd. | 9800 | 164120 |
| Shofu, Inc. | 16800 | 195604 |
| Tauns Laboratories, Inc.<sup>(a)</sup> | 80500 | 261409 |
| **Total Health Care Equipment & Supplies** |  | **3547812** |
| **Health Care Providers & Services — 1.6%** |  |  |
| Alfresa Holdings Corp. | 79600 | 1234538 |
| As One Corp. | 29200 | 447841 |
| Charm Care Corp. KK | 16300 | 132068 |
| Elan Corp. | 20500 | 94558 |
| Falco Holdings Co. Ltd. | 11200 | 191567 |
| France Bed Holdings Co. Ltd. | 20300 | 170953 |
| HU Group Holdings, Inc. | 25000 | 539411 |
| Ship Healthcare Holdings, Inc. | 32414 | 542732 |
| Solasto Corp. | 41600 | 225058 |
| Suzuken Co. Ltd. | 16500 | 645389 |
| Toho Holdings Co. Ltd. | 15200 | 452669 |
| Tokai Corp. | 9100 | 145837 |
| Vital KSK Holdings, Inc. | 34500 | 301541 |
| **Total Health Care Providers & Services** |  | **5124162** |
| **Health Care Technology — 0.1%** |  |  |
| EM Systems Co. Ltd. | 57100 | 289243 |
| JMDC, Inc. | 5100 | 129660 |
| **Total Health Care Technology** |  | **418903** |
| **Hotels, Restaurants & Leisure — 1.8%** |  |  |
| Create Restaurants Holdings, Inc.<sup>(a)</sup> | 52300 | 258922 |
| Curves Holdings Co. Ltd. | 45800 | 234048 |
| Doutor Nichires Holdings Co. Ltd. | 15100 | 250278 |
| Fast Fitness Japan, Inc. | 13400 | 197480 |
| Fuji Kyuko Co. Ltd. | 10200 | 134963 |
| Hiday Hidaka Corp. | 11498 | 253441 |
| HIS Co. Ltd.<sup>(a)</sup> | 12100 | 101975 |
| Ichibanya Co. Ltd. | 14980 | 87159 |
| Kisoji Co. Ltd.<sup>(a)</sup> | 9200 | 149318 |
| KOMEDA Holdings Co. Ltd. | 15400 | 298185 |
| Koshidaka Holdings Co. Ltd.<sup>(a)</sup> | 32500 | 253788 |
| Kura Sushi, Inc. | 4800 | 99525 |
| Kyoritsu Maintenance Co. Ltd. | 16800 | 300373 |
| Monogatari Corp. | 6100 | 171623 |
| MOS Food Services, Inc. | 6200 | 168107 |
| Ohsho Food Service Corp. | 21900 | 449191 |
| Resorttrust, Inc. | 79216 | 991811 |
| Round One Corp. | 55900 | 399426 |
| Royal Holdings Co. Ltd. | 20600 | 173216 |
| Saizeriya Co. Ltd. | 5500 | 192287 |
| St. Marc Holdings Co. Ltd. | 10900 | 187549 |
| Tokyotokeiba Co. Ltd. | 8642 | 313162 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 7600 | 205485 |
| Yoshinoya Holdings Co. Ltd. | 7400 | 144983 |
| **Total Hotels, Restaurants & Leisure** |  | **6016295** |
| **Household Durables — 1.9%** |  |  |
| &Do Holdings Co. Ltd.<sup>(a)</sup> | 20200 | 136346 |
| Casio Computer Co. Ltd. | 108700 | 880723 |
| Cleanup Corp. | 43200 | 240880 |
| ES-Con Japan Ltd. | 71900 | 544944 |
| Eslead Corp. | 9400 | 402399 |
| Foster Electric Co. Ltd. | 16600 | 287107 |
| Fuji Corp. Ltd. | 25100 | 131309 |
| Global Ltd.<sup>(a)</sup> | 23200 | 136614 |
| Hoosiers Holdings Co. Ltd. | 34800 | 292174 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| JVCKenwood Corp. | 35300 | $270248 |
| Ki-Star Real Estate Co. Ltd. | 11300 | 474363 |
| LEC, Inc. | 17800 | 119125 |
| Noritz Corp. | 27100 | 344920 |
| Sangetsu Corp. | 39200 | 777773 |
| Tamron Co. Ltd. | 85628 | 564862 |
| TASUKI Holdings, Inc. | 51600 | 263028 |
| Zojirushi Corp. | 28700 | 286735 |
| **Total Household Durables** |  | **6153550** |
| **Household Products — 0.4%** |  |  |
| Earth Corp. | 9200 | 291416 |
| Pigeon Corp. | 62800 | 645649 |
| ST Corp. | 22000 | 212638 |
| Transaction Co. Ltd. | 23300 | 163217 |
| **Total Household Products** |  | **1312920** |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| eRex Co. Ltd. | 22700 | **88920** |
| **Industrial Conglomerates — 0.5%** |  |  |
| Keihan Holdings Co. Ltd. | 14200 | 306114 |
| Mie Kotsu Group Holdings, Inc. | 37000 | 127468 |
| Mitsui Matsushima Holdings Co. Ltd. | 13700 | 123413 |
| Nisshinbo Holdings, Inc. | 55900 | 467542 |
| TOKAI Holdings Corp. | 70400 | 485517 |
| **Total Industrial Conglomerates** |  | **1510054** |
| **Insurance — 0.1%** |  |  |
| FP Partner, Inc.<sup>(a)</sup> | 14900 | 201715 |
| Zenhoren Co. Ltd.<sup>(a)</sup> | 28600 | 183192 |
| **Total Insurance** |  | **384907** |
| **Interactive Media & Services — 0.2%** |  |  |
| Kamakura Shinsho Ltd. | 38500 | 154496 |
| LIFULL Co. Ltd. | 91800 | 104248 |
| MTI Ltd. | 26900 | 124937 |
| Sharingtechnology, Inc. | 19000 | 143641 |
| ZIGExN Co. Ltd. | 32600 | 100039 |
| **Total Interactive Media & Services** |  | **627361** |
| **IT Services — 2.3%** |  |  |
| Avant Group Corp. | 12300 | 137325 |
| Base Co. Ltd. | 12900 | 263769 |
| Business Brain Showa-Ota, Inc. | 7000 | 158984 |
| Business Engineering Corp. | 29000 | 315449 |
| Change Holdings, Inc.<sup>(a)</sup> | 23000 | 145268 |
| Comture Corp. | 16900 | 184370 |
| Dentsu Soken, Inc. | 42900 | 749371 |
| Digital Information Technologies Corp. | 19400 | 161888 |
| Double Standard, Inc. | 11700 | 129507 |
| DTS Corp. | 87328 | 684718 |
| Future Corp. | 27000 | 341580 |
| ID Holdings Corp. | 14700 | 204728 |
| Ines Corp. | 10400 | 129581 |
| I-NET Corp. | 7000 | 112182 |
| Itfor, Inc. | 18600 | 203509 |
| Japan Business Systems, Inc. | 18000 | 189709 |
| JBCC Holdings, Inc. | 45800 | 466634 |
| Mamezo Co. Ltd.<sup>(a)</sup> | 17900 | 387703 |
| Mitsubishi Research Institute, Inc. | 6200 | 197378 |
| NCD Co. Ltd. | 7800 | 149536 |
| NSD Co. Ltd. | 31800 | 702767 |
| Ryoyu Systems Co. Ltd. | 8200 | 177607 |
| Simplex Holdings, Inc. | 58500 | 392252 |
| Softcreate Holdings Corp. | 11800 | 162458 |
| Startia Holdings, Inc. | 11000 | 202182 |
| TDC Soft, Inc. | 18300 | 159247 |
| TechMatrix Corp. | 12000 | 178915 |
| Uchida Yoko Co. Ltd. | 5900 | 403885 |
| **Total IT Services** |  | **7692502** |
| **Leisure Products — 0.6%** |  |  |
| Daikoku Denki Co. Ltd. | 11000 | 200638 |
| GLOBERIDE, Inc. | 12300 | 170597 |
| Mamiya-Op Co. Ltd. | 14200 | 148210 |
| Mizuno Corp. | 22369 | 441686 |
| Roland Corp. | 19900 | 453239 |
| Tomy Co. Ltd. | 25900 | 455640 |
| Yonex Co. Ltd. | 12300 | 260525 |
| **Total Leisure Products** |  | **2130535** |
| **Life Sciences Tools & Services — 0.1%** |  |  |
| Shin Nippon Biomedical Laboratories Ltd. | 17300 | **184539** |
| **Machinery — 5.4%** |  |  |
| Aida Engineering Ltd. | 20000 | 152222 |
| Anest Iwata Corp. | 26900 | 280421 |
| Bando Chemical Industries Ltd. | 20600 | 269156 |
| CKD Corp. | 17900 | 349447 |
| Daihatsu Infinearth Mfg Co. Ltd. | 8600 | 139086 |
| DMG Mori Co. Ltd. | 54500 | 916533 |
| Furukawa Co. Ltd. | 11300 | 277192 |
| Galilei Co. Ltd. | 14900 | 361224 |
| Glory Ltd. | 20900 | 528150 |
| Harmonic Drive Systems, Inc. | 6600 | 159163 |
| Hosokawa Micron Corp. | 4500 | 161919 |
| Kanadevia Corp. | 42200 | 255766 |
| Kitz Corp. | 40789 | 452532 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 25380 | 506807 |
| Max Co. Ltd. | 17200 | 758251 |
| Meidensha Corp. | 18000 | 639638 |
| METAWATER Co. Ltd. | 11800 | 253322 |
| Mitsubishi Logisnext Co. Ltd. | 13300 | 130501 |
| Mitsuboshi Belting Ltd. | 13146 | 329185 |
| Miura Co. Ltd. | 34000 | 659198 |
| Morita Holdings Corp. | 13405 | 235696 |
| Nabtesco Corp. | 30300 | 724517 |
| Nachi-Fujikoshi Corp. | 6300 | 174838 |
| Nikkiso Co. Ltd. | 13000 | 131704 |
| Nissei ASB Machine Co. Ltd. | 7400 | 296482 |
| Nomura Micro Science Co. Ltd. | 8900 | 169148 |
| Noritake Co. Ltd. | 10000 | 364286 |
| NSK Ltd. | 287600 | 1790424 |
| NTN Corp. | 194100 | 455205 |
| Obara Group, Inc. | 7179 | 175416 |
| Oiles Corp. | 13500 | 202485 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| OKUMA Corp. | 21540 | $498837 |
| OSG Corp. | 30200 | 440443 |
| Ryobi Ltd. | 8900 | 155577 |
| Shibaura Machine Co. Ltd. | 8561 | 234035 |
| Shinmaywa Industries Ltd. | 22685 | 277294 |
| Shinwa Co. Ltd. | 5600 | 110753 |
| Takeuchi Manufacturing Co. Ltd. | 22200 | 956011 |
| Takuma Co. Ltd. | 32300 | 510428 |
| Teikoku Electric Manufacturing Co. Ltd. | 11200 | 219363 |
| Tocalo Co. Ltd. | 34700 | 492346 |
| Tsubakimoto Chain Co. | 53335 | 787035 |
| Tsugami Corp. | 19100 | 350086 |
| Union Tool Co. | 2900 | 157817 |
| YAMABIKO Corp. | 17400 | 329917 |
| **Total Machinery** |  | **17819856** |
| **Marine Transportation — 0.3%** |  |  |
| Iino Kaiun Kaisha Ltd. | 45800 | 414332 |
| Japan Transcity Corp. | 21600 | 156545 |
| NS United Kaiun Kaisha Ltd. | 11700 | 455325 |
| **Total Marine Transportation** |  | **1026202** |
| **Media — 0.6%** |  |  |
| Intage Holdings, Inc. | 17800 | 200775 |
| SKY Perfect JSAT Holdings, Inc. | 96000 | 1221245 |
| ValueCommerce Co. Ltd. | 42000 | 178187 |
| Vector, Inc. | 25600 | 196314 |
| Zenrin Co. Ltd. | 36680 | 246413 |
| **Total Media** |  | **2042934** |
| **Metals & Mining — 3.1%** |  |  |
| Aichi Steel Corp. | 30500 | 568379 |
| Araya Industrial Co. Ltd. | 6100 | 194973 |
| ARE Holdings, Inc. | 39800 | 811260 |
| Chubu Steel Plate Co. Ltd. | 21000 | 298766 |
| Daido Steel Co. Ltd. | 91600 | 934730 |
| Daiki Aluminium Industry Co. Ltd. | 37300 | 286987 |
| Dowa Holdings Co. Ltd. | 23300 | 1104760 |
| Godo Steel Ltd. | 16500 | 415276 |
| Kurimoto Ltd. | 48600 | 519347 |
| Kyoei Steel Ltd. | 26014 | 406611 |
| Mitsubishi Materials Corp. | 55900 | 1308833 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 12300 | 147291 |
| Mory Industries, Inc. | 25300 | 164960 |
| Nippon Denko Co. Ltd. | 83800 | 191396 |
| Nippon Light Metal Holdings Co. Ltd. | 29600 | 481546 |
| Nippon Yakin Kogyo Co. Ltd. | 11900 | 343536 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(a)</sup> | 8300 | 99603 |
| Toho Titanium Co. Ltd. | 14500 | 122387 |
| Tokyo Rope Manufacturing Co. Ltd. | 18500 | 191910 |
| Tokyo Tekko Co. Ltd. | 9200 | 362729 |
| Topy Industries Ltd. | 21100 | 416629 |
| UACJ Corp. | 59500 | 805885 |
| **Total Metals & Mining** |  | **10177794** |
| **Oil, Gas & Consumable Fuels — 0.9%** |  |  |
| Itochu Enex Co. Ltd. | 81281 | 984219 |
| Iwatani Corp. | 97200 | 1021640 |
| Sala Corp. | 45200 | 327007 |
| San-Ai Obbli Co. Ltd. | 47716 | 642931 |
| **Total Oil, Gas & Consumable Fuels** |  | **2975797** |
| **Paper & Forest Products — 0.4%** |  |  |
| Chuetsu Pulp & Paper Co. Ltd. | 17000 | 219733 |
| Daio Paper Corp. | 31200 | 185315 |
| Hokuetsu Corp. | 68800 | 392842 |
| Nippon Paper Industries Co. Ltd. | 25800 | 191428 |
| Tokushu Tokai Paper Co. Ltd.<sup>(a)</sup> | 29200 | 294338 |
| **Total Paper & Forest Products** |  | **1283656** |
| **Personal Care Products — 0.7%** |  |  |
| Milbon Co. Ltd. | 20300 | 315356 |
| MTG Co. Ltd. | 4600 | 138812 |
| Noevir Holdings Co. Ltd. | 18900 | 552247 |
| Pola Orbis Holdings, Inc. | 121000 | 1005085 |
| Shinnihonseiyaku Co. Ltd.<sup>(a)</sup> | 10500 | 135784 |
| **Total Personal Care Products** |  | **2147284** |
| **Pharmaceuticals — 1.3%** |  |  |
| ASKA Pharmaceutical Holdings Co. Ltd. | 11900 | 154724 |
| Daito Pharmaceutical Co. Ltd. | 18200 | 157448 |
| Fuji Pharma Co. Ltd. | 13800 | 166221 |
| Fuso Pharmaceutical Industries Ltd. | 10900 | 160984 |
| JCR Pharmaceuticals Co. Ltd. | 61900 | 281175 |
| Kyorin Pharmaceutical Co. Ltd. | 18785 | 184201 |
| Mochida Pharmaceutical Co. Ltd. | 16322 | 368103 |
| Nippon Shinyaku Co. Ltd. | 35300 | 1272417 |
| Towa Pharmaceutical Co. Ltd. | 20200 | 469093 |
| Tsumura & Co. | 40100 | 1043017 |
| ZERIA Pharmaceutical Co. Ltd. | 11600 | 155338 |
| **Total Pharmaceuticals** |  | **4412721** |
| **Professional Services — 2.1%** |  |  |
| Altech Corp. | 660 | 11398 |
| Bell System24 Holdings, Inc. | 40600 | 373247 |
| Copro-Holdings Co. Ltd. | 13500 | 86041 |
| Dip Corp. | 28800 | 406428 |
| en, Inc./Japan | 23400 | 230051 |
| Funai Soken Holdings, Inc. | 59820 | 437358 |
| Insource Co. Ltd. | 15800 | 86789 |
| JAC Recruitment Co. Ltd. | 71300 | 484446 |
| MEITEC Group Holdings, Inc. | 57700 | 1305332 |
| Nomura Co. Ltd. | 61200 | 518899 |
| Open Up Group, Inc. | 48600 | 571436 |
| Quick Co. Ltd. | 20100 | 117719 |
| SMS Co. Ltd. | 14200 | 122301 |
| Space Co. Ltd. | 16000 | 158729 |
| Tanseisha Co. Ltd. | 36400 | 366218 |
| TKC Corp. | 14400 | 395955 |
| Transcosmos, Inc. | 13600 | 336649 |
| UT Group Co. Ltd. | 510000 | 647485 |
| Weathernews, Inc. | 4600 | 115481 |
| **Total Professional Services** |  | **6771962** |
| **Real Estate Management & Development — 2.8%** |  |  |
| Airport Facilities Co. Ltd. | 37800 | 244291 |
| Aoyama Zaisan Networks Co. Ltd. | 15100 | 152305 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Arealink Co. Ltd. | 28400 | $192963 |
| AZOOM Co. Ltd. | 4200 | 142818 |
| B-Lot Co. Ltd. | 16800 | 157127 |
| Cosmos Initia Co. Ltd. | 20600 | 153634 |
| Dear Life Co. Ltd.<sup>(a)</sup> | 37800 | 272506 |
| FaithNetwork Co. Ltd. | 28800 | 148277 |
| Global Link Management KK | 10600 | 143840 |
| Good Com Asset Co. Ltd.<sup>(a)</sup> | 18100 | 144805 |
| Heiwa Real Estate Co. Ltd. | 35636 | 507900 |
| Ichigo, Inc. | 178400 | 498512 |
| JALCO Holdings, Inc. | 97000 | 253105 |
| Japan Property Management Center Co. Ltd. | 26800 | 220562 |
| JINUSHI Co. Ltd. | 10500 | 203978 |
| JSB Co. Ltd.<sup>(a)</sup> | 9100 | 207260 |
| Kasumigaseki Capital Co. Ltd. | 3900 | 182877 |
| Katitas Co. Ltd. | 37500 | 763182 |
| Keihanshin Building Co. Ltd. | 20500 | 251893 |
| LA Holdings Co. Ltd. | 9300 | 497202 |
| Leopalace21 Corp. | 96800 | 406357 |
| Loadstar Capital KK | 8800 | 169269 |
| Mugen Estate Co. Ltd. | 25700 | 305787 |
| Relo Group, Inc. | 49300 | 539565 |
| Star Mica Holdings Co. Ltd. | 20500 | 177999 |
| Starts Corp., Inc. | 29800 | 909713 |
| Sun Frontier Fudousan Co. Ltd. | 31700 | 485374 |
| Tosei Corp. | 49300 | 539723 |
| Urbanet Corp. Co. Ltd.<sup>(a)</sup> | 38400 | 139886 |
| **Total Real Estate Management & Development** |  | **9012710** |
| **Semiconductors & Semiconductor Equipment — 1.8%** |  |  |
| Ferrotec Corp. | 24600 | 789422 |
| Japan Electronic Materials Corp. | 5500 | 134917 |
| Japan Material Co. Ltd. | 27700 | 273386 |
| Micronics Japan Co. Ltd. | 8500 | 382309 |
| Mitsui High-Tec, Inc. | 66400 | 321950 |
| Optorun Co. Ltd. | 24500 | 298542 |
| Rorze Corp. | 26300 | 377188 |
| Shibaura Mechatronics Corp. | 4600 | 555833 |
| Tera Probe, Inc.<sup>\*</sup> | 3600 | 144694 |
| Tokyo Seimitsu Co. Ltd. | 13600 | 963527 |
| Towa Corp. | 11800 | 161855 |
| Tri Chemical Laboratories, Inc. | 7100 | 122753 |
| Ulvac, Inc. | 16600 | 749804 |
| YAC Holdings Co. Ltd. | 25300 | 170125 |
| Yamaichi Electronics Co. Ltd. | 12100 | 451593 |
| **Total Semiconductors & Semiconductor Equipment** |  | **5897898** |
| **Software — 1.4%** |  |  |
| Celsys, Inc. | 13000 | 138339 |
| Computer Engineering & Consulting Ltd. | 14800 | 230576 |
| Cresco Ltd. | 28600 | 318579 |
| Cybozu, Inc. | 14600 | 262203 |
| Digital Arts, Inc. | 2800 | 111646 |
| Focus Systems Corp. | 13200 | 152847 |
| Fukui Computer Holdings, Inc. | 5500 | 110003 |
| I'll, Inc. | 9060 | 147103 |
| Intelligent Wave, Inc. | 18800 | 114783 |
| Japan System Techniques Co. Ltd. | 10000 | 160834 |
| Justsystems Corp. | 6100 | 196918 |
| Miroku Jyoho Service Co. Ltd. | 12200 | 154811 |
| NCS&A Co. Ltd. | 11800 | 121580 |
| NSW, Inc. | 9500 | 153278 |
| PCA Corp. | 16400 | 200677 |
| Plus Alpha Consulting Co. Ltd. | 11800 | 181579 |
| Pro-Ship, Inc. | 15400 | 168890 |
| Soliton Systems KK | 15500 | 203212 |
| SRA Holdings | 8400 | 281349 |
| System Research Co. Ltd. | 11900 | 154041 |
| Systena Corp. | 206200 | 676173 |
| WingArc1st, Inc. | 15100 | 350177 |
| **Total Software** |  | **4589598** |
| **Specialty Retail — 3.7%** |  |  |
| Alleanza Holdings Co. Ltd. | 24800 | 193343 |
| Alpen Co. Ltd.<sup>(a)</sup> | 9600 | 140927 |
| and ST HD Co. Ltd. | 26700 | 489729 |
| AOKI Holdings, Inc. | 85800 | 991316 |
| Aoyama Trading Co. Ltd. | 48500 | 784688 |
| ARCLANDS Corp. | 19036 | 234633 |
| Asahi Co. Ltd. | 19100 | 159019 |
| Autobacs Seven Co. Ltd. | 53000 | 557574 |
| Bic Camera, Inc. | 66200 | 710379 |
| DCM Holdings Co. Ltd. | 64445 | 668111 |
| EDION Corp. | 36439 | 492611 |
| Geo Holdings Corp. | 13300 | 159266 |
| Hard Off Corp. Co. Ltd. | 14300 | 182736 |
| Honeys Holdings Co. Ltd. | 9100 | 88768 |
| Japan Eyewear Holdings Co. Ltd.<sup>\*</sup> | 15700 | 203330 |
| JINS Holdings, Inc. | 5700 | 201097 |
| Joshin Denki Co. Ltd. | 26300 | 455210 |
| Joyful Honda Co. Ltd. | 26300 | 357389 |
| Kohnan Shoji Co. Ltd. | 16300 | 417522 |
| Kojima Co. Ltd.<sup>(a)</sup> | 22100 | 167500 |
| Komehyo Holdings Co. Ltd. | 7800 | 142470 |
| K's Holdings Corp. | 65000 | 671170 |
| KU Holdings Co. Ltd. | 29900 | 232340 |
| Nafco Co. Ltd. | 15700 | 222662 |
| Nextage Co. Ltd. | 15100 | 266366 |
| Nishimatsuya Chain Co. Ltd. | 16600 | 216998 |
| Nissan Tokyo Sales Holdings Co. Ltd. | 61200 | 195612 |
| Nojima Corp. | 74000 | 561804 |
| Scroll Corp. | 45200 | 386411 |
| Syuppin Co. Ltd. | 16400 | 120323 |
| United Arrows Ltd. | 14100 | 220930 |
| VT Holdings Co. Ltd. | 48000 | 164139 |
| World Co. Ltd. | 18100 | 357393 |
| Xebio Holdings Co. Ltd. | 27100 | 184995 |
| Yellow Hat Ltd. | 49100 | 513726 |
| **Total Specialty Retail** |  | **12112487** |
| **Technology Hardware, Storage & Peripherals — 0.6%** |  |  |
| Elecom Co. Ltd. | 53100 | 583356 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Konica Minolta, Inc. | 72600 | $315004 |
| MCJ Co. Ltd. | 47000 | 483358 |
| Mimaki Engineering Co. Ltd. | 15300 | 159789 |
| Toshiba TEC Corp. | 5300 | 92647 |
| Wacom Co. Ltd. | 80400 | 414965 |
| **Total Technology Hardware, Storage & Peripherals** |  | **2049119** |
| **Textiles, Apparel & Luxury Goods — 1.7%** |  |  |
| Daidoh Ltd.<sup>\*</sup> | 44600 | 348275 |
| Fujibo Holdings, Inc. | 5600 | 295818 |
| Goldwin, Inc. | 49500 | 792499 |
| Gunze Ltd. | 18866 | 515747 |
| Hagihara Industries, Inc. | 12900 | 139250 |
| Japan Wool Textile Co. Ltd. | 29425 | 333212 |
| Kurabo Industries Ltd. | 13576 | 734470 |
| Matsuoka Corp. | 9200 | 143390 |
| Morito Co. Ltd. | 23400 | 252295 |
| Onward Holdings Co. Ltd. | 198733 | 931888 |
| Seiko Group Corp. | 14000 | 650228 |
| Wacoal Holdings Corp. | 13000 | 366417 |
| **Total Textiles, Apparel & Luxury Goods** |  | **5503489** |
| **Trading Companies & Distributors — 3.4%** |  |  |
| Alconix Corp. | 21500 | 345246 |
| Chori Co. Ltd. | 11700 | 305665 |
| Daiichi Jitsugyo Co. Ltd. | 17500 | 338288 |
| Gecoss Corp. | 21400 | 198101 |
| Hanwa Co. Ltd. | 20422 | 934165 |
| Inaba Denki Sangyo Co. Ltd. | 77276 | 1256915 |
| Inabata & Co. Ltd. | 25441 | 607844 |
| Japan Pulp & Paper Co. Ltd. | 60900 | 342294 |
| Kamei Corp. | 17300 | 333319 |
| Kanaden Corp. | 12300 | 168243 |
| Kanamoto Co. Ltd. | 14928 | 372855 |
| Kanematsu Corp. | 115200 | 1322178 |
| KPP Group Holdings Co. Ltd. | 32700 | 171902 |
| Meiwa Corp. | 39200 | 236583 |
| Nagase & Co. Ltd. | 38100 | 924638 |
| Nishio Holdings Co. Ltd. | 7300 | 220521 |
| Sanyo Trading Co. Ltd. | 13000 | 123825 |
| Seika Corp. | 21800 | 330035 |
| Senshu Electric Co. Ltd. | 5600 | 192210 |
| Shinsho Corp. | 13900 | 224447 |
| Tomoe Engineering Co. Ltd. | 12900 | 147233 |
| Totech Corp. | 28600 | 668723 |
| Trusco Nakayama Corp. | 17500 | 268398 |
| Tsubakimoto Kogyo Co. Ltd. | 7700 | 141675 |
| Wakita & Co. Ltd. | 34000 | 418208 |
| Yamazen Corp. | 31006 | 293751 |
| Yuasa Trading Co. Ltd. | 7900 | 268634 |
| **Total Trading Companies & Distributors** |  | **11155896** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Okinawa Cellular Telephone Co. | 47500 | **858209** |
| **TOTAL COMMON STOCKS<br> (COST: $271,941,652)** |  | **325530371** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| WisdomTree Japan Hedged Equity Fund<sup>(b)</sup> |  |  |
| (Cost: $20,833) | 224 | $**32292** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $193,272) | 193272 | **193272** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8%** |  |  |
| **United States — 0.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $2,658,583) | 2658583 | **2658583** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.5%**<br> (Cost: $274,814,340) |  | **328414518** |
| Other Liabilities less Assets — (0.5)% |  | (1587532) |
| **NET ASSETS — 100.0%** |  | $**326826986** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,678,237 and the total market value of the collateral held by the Fund was $7,203,782. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,545,199.

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

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Japan SmallCap Dividend Fund *(DFJ)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Japan Hedged Equity Fund | $417142 | $3771796 | $4295956 | $147489 | $(8179) | $32292 |  | $24412 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 2300000 | 2300000 |  |  | – | <sup>^</sup> |  | 1874 |
| **Total** | $**417142** | $**6071796** | $**6595956** | $**147489** | $**(8179)** | $**32292** |  | $**24412** | $**1874** |

---

<sup>^</sup> As of December 31, 2025, 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 | $325530371 | $– | $– | $325530371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 32292 |  |  | 32292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 193272 |  | 193272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2658583 | – | 2658583 |
| **Total Investments in Securities** | $**325562663** | $**2851855** | $**–** | $**328414518** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree New Economy Real Estate Fund *(WTRE)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** |
| **Australia — 8.9%** | **Australia — 8.9%** | |
| Goodman Group | 38206 | $789298 |
| IREN Ltd.<sup>\*(a)</sup> | 8456 | 319383 |
| NEXTDC Ltd.<sup>\*</sup> | 15529 | 129755 |
| **Total Australia** |  | **1238436** |
| **Belgium — 1.9%** |  |  |
| Montea NV | 886 | 76169 |
| Warehouses De Pauw CVA | 7181 | 186554 |
| **Total Belgium** |  | **262723** |
| **Canada — 1.1%** |  |  |
| Hut 8 Corp.<sup>\*</sup> | 3378 | 155185 |
| **France — 0.3%** |  |  |
| Eutelsat Communications SACA<sup>\*(a)</sup> | 21781 | 43641 |
| **Hong Kong — 0.5%** |  |  |
| SUNeVision Holdings Ltd. | 116000 | 68555 |
| **Italy — 1.7%** |  |  |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 24960 | 231143 |
| **Japan — 4.8%** |  |  |
| GLP J-REIT | 151 | 143443 |
| Japan Logistics Fund, Inc. | 125 | 83017 |
| LaSalle Logiport REIT | 82 | 82970 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 77 | 65286 |
| Mitsui Fudosan Logistics Park, Inc. | 134 | 104382 |
| Nippon Prologis REIT, Inc. | 240 | 142244 |
| SOSiLA Logistics REIT, Inc. | 51 | 41094 |
| **Total Japan** |  | **662436** |
| **Luxembourg — 0.5%** |  |  |
| SES SA | 11508 | 74741 |
| **Singapore — 6.8%** |  |  |
| CapitaLand Ascendas REIT | 117036 | 257552 |
| Digital Core REIT Management Pte. Ltd. | 80100 | 40851 |
| ESR-REIT | 34280 | 72239 |
| Frasers Logistics & Commercial Trust | 134500 | 104065 |
| Keppel DC REIT | 78501 | 137346 |
| Mapletree Industrial Trust | 81809 | 132319 |
| Mapletree Logistics Trust | 144658 | 148483 |
| NTT DC REIT<sup>\*</sup> | 48500 | 49470 |
| **Total Singapore** |  | **942325** |
| **Spain — 3.8%** |  |  |
| Cellnex Telecom SA<sup>\*(b)</sup> | 16421 | 529006 |
| **Tanzania — 0.6%** |  |  |
| Helios Towers PLC<sup>\*</sup> | 35247 | 78035 |
| **United Kingdom — 4.8%** |  |  |
| LondonMetric Property PLC | 68728 | 175363 |
| Segro PLC | 34655 | 335798 |
| Tritax Big Box REIT PLC | 73422 | 150307 |
| **Total United Kingdom** |  | **661468** |
| **United States — 63.6%** |  |  |
| Alexandria Real Estate Equities, Inc. | 4139 | 202563 |
| American Tower Corp. | 3948 | 693150 |
| Applied Digital Corp.<sup>\*(a)</sup> | 9750 | 239070 |
| AST SpaceMobile, Inc.<sup>\*(a)</sup> | 8383 | 608857 |
| Cipher Mining, Inc.<sup>\*(a)</sup> | 10690 | 157784 |
| Core Scientific, Inc.<sup>\*(a)</sup> | 10876 | 158355 |
| Crown Castle, Inc. | 8190 | 727845 |
| Digital Realty Trust, Inc. | 4736 | 732707 |
| DigitalBridge Group, Inc. | 5814 | 89187 |
| EastGroup Properties, Inc. | 1430 | 254740 |
| Equinix, Inc. | 945 | 724021 |
| First Industrial Realty Trust, Inc. | 3704 | 212128 |
| Globalstar, Inc.<sup>\*(a)</sup> | 3579 | 218462 |
| Gogo, Inc.<sup>\*</sup> | 5652 | 26338 |
| Healthpeak Properties, Inc. | 17774 | 285806 |
| Iridium Communications, Inc. | 4685 | 81425 |
| Iron Mountain, Inc. | 6409 | 531627 |
| Lineage, Inc. | 6187 | 216545 |
| LXP Industrial Trust | 2082 | 103226 |
| MARA Holdings, Inc.<sup>\*(a)</sup> | 14509 | 130291 |
| Prologis, Inc. | 7723 | 985918 |
| Rexford Industrial Realty, Inc. | 5632 | 218071 |
| Riot Platforms, Inc.<sup>\*</sup> | 12525 | 158692 |
| SBA Communications Corp. | 2638 | 510268 |
| Terawulf, Inc.<sup>\*(a)</sup> | 13427 | 154276 |
| Terreno Realty Corp.<sup>(a)</sup> | 2769 | 162568 |
| Uniti Group, Inc.<sup>\*</sup> | 11858 | 83125 |
| Viasat, Inc.<sup>\*</sup> | 3851 | 132706 |
| **Total United States** |  | **8799751** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $15,204,885) |  | **13747445** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $24,045) | 24045 | **24045** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.6%** |  |  |
| **United States — 1.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $222,028) | 222028 | **222028** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.1%**<br> (Cost: $15,450,958) |  | **13993518** |
| Other Liabilities less Assets — (1.1)% |  | (145893) |
| **NET ASSETS — 100.0%** |  | $**13847625** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,888,792 and the total market value of the collateral held by the Fund was $1,947,706. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,725,678.

<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 December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree New Economy Real Estate Fund *(WTRE)*<br> December 31, 2025

---

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

---

---

| |
|:---|
| **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 | $13747445 | $– | $– | $13747445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 24045 |  | 24045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 222028 | – | 222028 |
| **Total Investments in Securities** | $**13747445** | $**246073** | $**–** | $**13993518** |

---

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

**Schedule of Investments** (unaudited)

WisdomTree True Developed International Fund (formerly, WisdomTree International LargeCap Dividend Fund) *(DOL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Australia — 6.2%** | **Australia — 6.2%** | |
| ANZ Group Holdings Ltd. | 113028 | $2739044 |
| Aristocrat Leisure Ltd. | 15871 | 615752 |
| BHP Group Ltd. | 219649 | 6663052 |
| Brambles Ltd. | 70852 | 1084806 |
| Coles Group Ltd. | 83475 | 1193464 |
| Commonwealth Bank of Australia | 44408 | 4755034 |
| CSL Ltd. | 12343 | 1421070 |
| Goodman Group | 33821 | 698708 |
| Macquarie Group Ltd. | 5844 | 791885 |
| National Australia Bank Ltd. | 97654 | 2755251 |
| Northern Star Resources Ltd. | 51370 | 915665 |
| REA Group Ltd. | 4035 | 493455 |
| Rio Tinto Ltd. | 22398 | 2192918 |
| Rio Tinto PLC | 74675 | 6020468 |
| Sigma Healthcare Ltd. | 193722 | 379799 |
| Telstra Group Ltd. | 821198 | 2666889 |
| Transurban Group | 178104 | 1687702 |
| Wesfarmers Ltd. | 49599 | 2682059 |
| Westpac Banking Corp. | 109494 | 2818420 |
| WiseTech Global Ltd. | 6309 | 288022 |
| Woolworths Group Ltd. | 58460 | 1145351 |
| **Total Australia** |  | **44008814** |
| **Austria — 0.2%** |  |  |
| Erste Group Bank AG | 7774 | 939496 |
| Verbund AG | 11445 | 833378 |
| **Total Austria** |  | **1772874** |
| **Belgium — 0.8%** |  |  |
| Anheuser-Busch InBev SA | 41654 | 2685739 |
| KBC Group NV | 19342 | 2527179 |
| UCB SA | 2563 | 718214 |
| **Total Belgium** |  | **5931132** |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 20114 | 887111 |
| **China — 0.7%** |  |  |
| BOC Hong Kong Holdings Ltd. | 723134 | 3662355 |
| Prosus NV<sup>\*</sup> | 16713 | 1037371 |
| **Total China** |  | **4699726** |
| **Denmark — 1.1%** |  |  |
| Danske Bank AS | 34875 | 1747150 |
| Novo Nordisk AS, Class B | 118904 | 6081126 |
| **Total Denmark** |  | **7828276** |
| **Finland — 1.3%** |  |  |
| Kone OYJ, Class B | 27237 | 1937224 |
| Nordea Bank Abp | 323830 | 6117484 |
| Sampo OYJ, Class A | 84421 | 1024202 |
| **Total Finland** |  | **9078910** |
| **France — 10.0%** |  |  |
| Air Liquide SA | 12459 | 2345001 |
| Airbus SE | 9545 | 2224090 |
| AXA SA | 167551 | 8060124 |
| BNP Paribas SA | 70186 | 6659519 |
| Cie de Saint-Gobain SA | 15814 | 1615087 |
| Cie Generale des Etablissements Michelin SCA | 42892 | 1426103 |
| Credit Agricole SA | 175868 | 3624922 |
| Danone SA | 33408 | 3012543 |
| Dassault Aviation SA | 2247 | 722556 |
| Dassault Systemes SE | 17624 | 493453 |
| Engie SA | 215958 | 5683893 |
| EssilorLuxottica SA | 8065 | 2556478 |
| Hermes International SCA | 1017 | 2534551 |
| Kering SA | 3398 | 1201226 |
| Legrand SA | 7874 | 1176760 |
| L'Oreal SA | 11381 | 4900130 |
| LVMH Moet Hennessy Louis Vuitton SE | 13373 | 10130323 |
| Orange SA | 181763 | 3031297 |
| Publicis Groupe SA | 14352 | 1493753 |
| Safran SA | 5257 | 1836173 |
| Thales SA | 4184 | 1129214 |
| Veolia Environnement SA | 48253 | 1684255 |
| Vinci SA | 26305 | 3708815 |
| **Total France** |  | **71250266** |
| **Germany — 7.6%** |  |  |
| adidas AG | 3241 | 643471 |
| Allianz SE, Registered Shares | 15909 | 7296232 |
| BASF SE | 57564 | 3003738 |
| Bayer AG, Registered Shares | 12093 | 525639 |
| Bayerische Motoren Werke AG | 35223 | 3852985 |
| Beiersdorf AG | 5255 | 578168 |
| Commerzbank AG | 14809 | 627867 |
| Daimler Truck Holding AG | 54209 | 2376007 |
| Deutsche Bank AG, Registered Shares | 21269 | 827068 |
| Deutsche Boerse AG | 1701 | 446895 |
| Deutsche Post AG, Registered Shares | 66987 | 3676386 |
| Deutsche Telekom AG, Registered Shares | 172273 | 5596340 |
| E.ON SE | 111254 | 2106930 |
| Fresenius SE & Co. KGaA | 17180 | 988272 |
| Hannover Rueck SE | 1832 | 572754 |
| Heidelberg Materials AG | 6352 | 1663605 |
| Henkel AG & Co. KGaA | 11814 | 901872 |
| HochTief AG | 3276 | 1296608 |
| Infineon Technologies AG | 21616 | 957849 |
| MTU Aero Engines AG | 860 | 358863 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 3615 | 2386898 |
| Rheinmetall AG | 455 | 834159 |
| RWE AG | 26559 | 1411760 |
| SAP SE | 13915 | 3404956 |
| Siemens AG, Registered Shares | 18999 | 5336246 |
| Siemens Healthineers AG<sup>(a)</sup> | 28089 | 1481872 |
| Vonovia SE | 47556 | 1370612 |
| **Total Germany** |  | **54524052** |
| **Hong Kong — 1.4%** |  |  |
| AIA Group Ltd. | 179604 | 1843690 |
| CLP Holdings Ltd. | 153000 | 1368125 |

---

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

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

WisdomTree True Developed International Fund (formerly, WisdomTree International LargeCap Dividend Fund) *(DOL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hang Seng Bank Ltd. | 46918 | $925279 |
| Hong Kong Exchanges & Clearing Ltd. | 35124 | 1839345 |
| MTR Corp. Ltd.<sup>(b)</sup> | 395438 | 1513979 |
| Sun Hung Kai Properties Ltd. | 136442 | 1660057 |
| Techtronic Industries Co. Ltd. | 75000 | 866256 |
| **Total Hong Kong** |  | **10016731** |
| **Israel — 0.1%** |  |  |
| Bank Hapoalim BM | 27437 | 620261 |
| Elbit Systems Ltd. | 799 | 460282 |
| **Total Israel** |  | **1080543** |
| **Italy — 5.6%** |  |  |
| Banca Monte dei Paschi di Siena SpA | 133589 | 1432439 |
| Banco BPM SpA | 127419 | 1948408 |
| BPER Banca SpA | 113455 | 1545669 |
| Enel SpA | 637814 | 6649592 |
| Ferrari NV | 2559 | 957827 |
| Generali | 50428 | 2117301 |
| Intesa Sanpaolo SpA | 1632231 | 11350406 |
| Leonardo SpA | 10290 | 594103 |
| Poste Italiane SpA<sup>(a)</sup> | 67684 | 1707478 |
| Prysmian SpA | 5720 | 580288 |
| Ryanair Holdings PLC | 38287 | 1328751 |
| Snam SpA | 242858 | 1613231 |
| Terna - Rete Elettrica Nazionale | 113961 | 1211801 |
| UniCredit SpA | 83388 | 6945556 |
| **Total Italy** |  | **39982850** |
| **Japan — 15.7%** |  |  |
| Advantest Corp. | 5200 | 651389 |
| Aeon Co. Ltd. | 46135 | 729059 |
| Ajinomoto Co., Inc. | 26500 | 560787 |
| Bandai Namco Holdings, Inc. | 26600 | 707998 |
| Bridgestone Corp. | 63510 | 1423804 |
| Canon, Inc. | 61036 | 1804075 |
| Central Japan Railway Co. | 22100 | 611488 |
| Chugai Pharmaceutical Co. Ltd. | 30900 | 1624988 |
| Daiichi Sankyo Co. Ltd. | 43100 | 920596 |
| Daikin Industries Ltd. | 8000 | 1024849 |
| Daiwa House Industry Co. Ltd. | 28400 | 941805 |
| Denso Corp. | 112100 | 1543346 |
| Disco Corp. | 2100 | 645360 |
| East Japan Railway Co. | 33300 | 877831 |
| FANUC Corp. | 30200 | 1172202 |
| Fast Retailing Co. Ltd. | 4200 | 1525714 |
| FUJIFILM Holdings Corp. | 39300 | 838427 |
| Fujikura Ltd. | 6700 | 745466 |
| Fujitsu Ltd. | 35700 | 985966 |
| Hitachi Ltd. | 59700 | 1867041 |
| Honda Motor Co. Ltd. | 284300 | 2785957 |
| Hoya Corp. | 5900 | 891521 |
| IHI Corp. | 25900 | 455144 |
| Inpex Corp. | 65800 | 1312684 |
| ITOCHU Corp. | 226500 | 2853919 |
| Japan Tobacco, Inc. | 99109 | 3566141 |
| Kao Corp. | 20300 | 810860 |
| KDDI Corp. | 168060 | 2904019 |
| Keyence Corp. | 2100 | 759373 |
| Komatsu Ltd. | 47767 | 1523717 |
| Konami Group Corp. | 3700 | 503499 |
| LY Corp. | 201700 | 536854 |
| Marubeni Corp. | 62800 | 1744033 |
| Mitsubishi Corp. | 140115 | 3205540 |
| Mitsubishi Electric Corp. | 58781 | 1719423 |
| Mitsubishi Estate Co. Ltd. | 34200 | 833699 |
| Mitsubishi Heavy Industries Ltd. | 43000 | 1053431 |
| Mitsubishi UFJ Financial Group, Inc. | 354200 | 5633485 |
| Mitsui & Co. Ltd. | 100400 | 2973985 |
| Mitsui Fudosan Co. Ltd. | 115800 | 1315397 |
| Mizuho Financial Group, Inc. | 55514 | 2018755 |
| MS&AD Insurance Group Holdings, Inc. | 18100 | 425291 |
| Murata Manufacturing Co. Ltd. | 57930 | 1199660 |
| NEC Corp. | 23500 | 796102 |
| NIDEC Corp. | 34100 | 463818 |
| Nintendo Co. Ltd. | 18100 | 1223449 |
| Nippon Steel Corp. | 349300 | 1430226 |
| Nomura Research Institute Ltd. | 18800 | 722159 |
| NTT, Inc. | 3388400 | 3409045 |
| Oriental Land Co. Ltd. | 19100 | 353194 |
| Otsuka Holdings Co. Ltd. | 14300 | 809492 |
| Pan Pacific International Holdings Corp. | 87200 | 518655 |
| Panasonic Holdings Corp. | 89300 | 1152819 |
| Recruit Holdings Co. Ltd. | 10700 | 603929 |
| Shin-Etsu Chemical Co. Ltd. | 53300 | 1657028 |
| SoftBank Corp. | 2234400 | 3061974 |
| Sony Group Corp. | 44000 | 1129580 |
| Sumitomo Corp. | 68210 | 2355115 |
| Sumitomo Electric Industries Ltd. | 41300 | 1666544 |
| Sumitomo Mitsui Financial Group, Inc. | 101782 | 3273362 |
| Sumitomo Realty & Development Co. Ltd. | 33400 | 837850 |
| Suzuki Motor Corp. | 79668 | 1186545 |
| Takeda Pharmaceutical Co. Ltd. | 89800 | 2769996 |
| TDK Corp. | 45800 | 646042 |
| Terumo Corp. | 33900 | 490944 |
| Tokio Marine Holdings, Inc. | 75200 | 2790765 |
| Tokyo Electron Ltd. | 11350 | 2485132 |
| Toyota Motor Corp. | 577065 | 12355291 |
| Toyota Tsusho Corp. | 55200 | 1857315 |
| **Total Japan** |  | **112274949** |
| **Luxembourg — 0.1%** |  |  |
| ArcelorMittal SA | 19441 | 892522 |
| **Macau — 0.3%** |  |  |
| Galaxy Entertainment Group Ltd. | 206000 | 1014186 |
| Sands China Ltd. | 339600 | 855163 |
| **Total Macau** |  | **1869349** |
| **Mexico — 0.1%** |  |  |
| Fresnillo PLC | 23071 | 1034595 |
| **Netherlands — 2.3%** |  |  |
| ASM International NV | 698 | 424311 |
| ASML Holding NV | 5145 | 5567604 |
| Heineken NV | 19239 | 1575793 |
| ING Groep NV | 135942 | 3833368 |

---

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

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

WisdomTree True Developed International Fund (formerly, WisdomTree International LargeCap Dividend Fund) *(DOL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Koninklijke Ahold Delhaize NV | 38779 | $1588120 |
| Koninklijke Philips NV | 46329 | 1264514 |
| Universal Music Group NV | 52547 | 1371899 |
| Wolters Kluwer NV | 6827 | 708308 |
| **Total Netherlands** |  | **16333917** |
| **Norway — 1.6%** |  |  |
| DNB Bank ASA | 112385 | 3136398 |
| Equinor ASA | 221420 | 5202471 |
| Kongsberg Gruppen ASA | 29710 | 761685 |
| Telenor ASA | 154361 | 2244978 |
| **Total Norway** |  | **11345532** |
| **Poland — 0.5%** |  |  |
| ORLEN SA | 75006 | 2005126 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 56823 | 1345974 |
| **Total Poland** |  | **3351100** |
| **Portugal — 0.2%** |  |  |
| EDP SA | 253625 | 1166161 |
| **Singapore — 1.8%** |  |  |
| DBS Group Holdings Ltd. | 111787 | 4899157 |
| Oversea-Chinese Banking Corp. Ltd. | 169812 | 2609242 |
| Singapore Technologies Engineering Ltd. | 132800 | 869499 |
| Singapore Telecommunications Ltd. | 830900 | 2939809 |
| United Overseas Bank Ltd. | 59886 | 1632662 |
| **Total Singapore** |  | **12950369** |
| **South Africa — 0.1%** |  |  |
| Anglo American PLC | 16249 | 674249 |
| **South Korea — 2.3%** |  |  |
| Celltrion, Inc.<sup>\*</sup> | 3370 | 423429 |
| Hanwha Aerospace Co. Ltd.<sup>\*</sup> | 577 | 376910 |
| HD Hyundai Heavy Industries Co. Ltd. | 1047 | 369944 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 2435 | 687963 |
| KB Financial Group, Inc. | 6725 | 582144 |
| NAVER Corp. | 2539 | 427411 |
| Samsung Electronics Co. Ltd. | 130756 | 10883096 |
| SK hynix, Inc. | 5983 | 2703782 |
| **Total South Korea** |  | **16454679** |
| **Spain — 7.2%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 15005 | 1495280 |
| Aena SME SA<sup>(a)</sup> | 111700 | 3124854 |
| Amadeus IT Group SA | 13120 | 968288 |
| Banco Bilbao Vizcaya Argentaria SA | 359403 | 8463126 |
| Banco de Sabadell SA | 269783 | 1066190 |
| Banco Santander SA | 486215 | 5750327 |
| CaixaBank SA | 468493 | 5747067 |
| Cellnex Telecom SA<sup>\*(a)</sup> | 9823 | 316450 |
| Endesa SA | 87154 | 3135227 |
| Iberdrola SA | 284069 | 6160385 |
| Industria de Diseno Textil SA | 118935 | 7869756 |
| Naturgy Energy Group SA | 108385 | 3299430 |
| Repsol SA | 101188 | 1892532 |
| Telefonica SA | 457826 | 1878165 |
| **Total Spain** |  | **51167077** |
| **Sweden — 2.8%** |  |  |
| Assa Abloy AB, Class B | 28769 | 1120015 |
| Atlas Copco AB, Class A | 78687 | 1417318 |
| Atlas Copco AB, Class B | 50681 | 819138 |
| Epiroc AB, Class A | 42151 | 959723 |
| H & M Hennes & Mauritz AB, Class B<sup>(b)</sup> | 103638 | 2089893 |
| Hexagon AB, Class B | 60165 | 714634 |
| Saab AB, Class B | 8373 | 488277 |
| Sandvik AB | 51090 | 1665906 |
| Skandinaviska Enskilda Banken AB, Class A | 61091 | 1292886 |
| Swedbank AB, Class A | 64582 | 2249455 |
| Telefonaktiebolaget LM Ericsson, Class B | 190514 | 1872323 |
| Volvo AB, Class B | 135835 | 4359957 |
| Volvo AB, Class A | 34365 | 1104893 |
| **Total Sweden** |  | **20154418** |
| **Switzerland — 3.6%** |  |  |
| ABB Ltd., Registered Shares | 49709 | 3715705 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 12547 | 2724785 |
| Geberit AG, Registered Shares | 1128 | 882182 |
| Givaudan SA, Registered Shares | 263 | 1044365 |
| Kuehne & Nagel International AG, Registered Shares | 8796 | 1901313 |
| Partners Group Holding AG | 604 | 748968 |
| Sandoz Group AG | 10390 | 758545 |
| Schindler Holding AG, Participation Certificate | 2215 | 836514 |
| Schindler Holding AG, Registered Shares | 2985 | 1060622 |
| SGS SA, Registered Shares | 10046 | 1152136 |
| Sika AG, Registered Shares | 4275 | 877393 |
| Swiss Life Holding AG, Registered Shares | 519 | 600592 |
| Swisscom AG, Registered Shares | 2394 | 1739031 |
| UBS Group AG, Registered Shares | 57299 | 2673109 |
| Zurich Insurance Group AG | 6839 | 5194964 |
| **Total Switzerland** |  | **25910224** |
| **Taiwan — 5.7%** |  |  |
| ASE Technology Holding Co. Ltd. | 167000 | 1331408 |
| Chunghwa Telecom Co. Ltd. | 234000 | 971881 |
| CTBC Financial Holding Co. Ltd. | 521000 | 832393 |
| Delta Electronics, Inc. | 29000 | 888815 |
| Fubon Financial Holding Co. Ltd. | 147000 | 449601 |
| Hon Hai Precision Industry Co. Ltd. | 575000 | 4218186 |
| MediaTek, Inc. | 75000 | 3413377 |
| Quanta Computer, Inc. | 218000 | 1887175 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 518000 | 25553381 |
| Wiwynn Corp. | 6000 | 856447 |
| **Total Taiwan** |  | **40402664** |
| **United Kingdom — 10.1%** |  |  |
| Ashtead Group PLC | 11356 | 776855 |
| Associated British Foods PLC | 30730 | 879161 |

---

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

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

WisdomTree True Developed International Fund (formerly, WisdomTree International LargeCap Dividend Fund) *(DOL)*

December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| AstraZeneca PLC | 31564 | $5854565 |
| Aviva PLC | 74319 | 684145 |
| BAE Systems PLC | 92426 | 2130803 |
| Barclays PLC | 195297 | 1250245 |
| British American Tobacco PLC | 152230 | 8628456 |
| BT Group PLC | 607861 | 1504799 |
| CK Hutchison Holdings Ltd. | 215000 | 1462613 |
| Coca-Cola Europacific Partners PLC | 16341 | 1505593 |
| Compass Group PLC | 41733 | 1326983 |
| HSBC Holdings PLC | 840305 | 13266897 |
| Imperial Brands PLC | 84255 | 3534674 |
| International Consolidated Airlines Group SA | 194832 | 1085709 |
| Lloyds Banking Group PLC | 1736954 | 2295171 |
| London Stock Exchange Group PLC | 3709 | 446596 |
| National Grid PLC | 242783 | 3727627 |
| NatWest Group PLC | 463484 | 4063380 |
| Next PLC | 4426 | 814396 |
| Reckitt Benckiser Group PLC | 28435 | 2295554 |
| RELX PLC | 44881 | 1823089 |
| Rolls-Royce Holdings PLC | 139814 | 2162653 |
| SSE PLC | 54121 | 1586212 |
| Tesco PLC | 265010 | 1574803 |
| Unilever PLC | 85407 | 5582431 |
| Vodafone Group PLC | 1522874 | 2025400 |
| **Total United Kingdom** |  | **72288810** |
| **United States — 9.9%** |  |  |
| Alcon, Inc. | 6107 | 487789 |
| BP PLC | 1024430 | 5963591 |
| Experian PLC | 17934 | 811227 |
| Ferrovial SE | 22130 | 1438319 |
| GSK PLC | 172786 | 4240243 |
| Haleon PLC | 244495 | 1232560 |
| Holcim AG, Registered Shares<sup>\*</sup> | 24856 | 2439637 |
| Nestle SA, Registered Shares | 112211 | 11152407 |
| Novartis AG, Registered Shares | 76330 | 10559505 |
| Roche Holding AG | 25206 | 10441918 |
| Roche Holding AG, Bearer Shares | 4446 | 1881097 |
| Sanofi SA | 63142 | 6134280 |
| Schneider Electric SE | 10708 | 2954106 |
| Shell PLC | 255283 | 9408291 |
| Swiss Re AG | 7494 | 1256647 |
| **Total United States** |  | **70401617** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $497,152,542) |  | **709733517** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $228,486) | 228486 | **228486** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> |  |  |
| (Cost: $2,200,445) | 2200445 | **2200445** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.7%**<br> (Cost: $499,581,473) |  | **712162448** |
| Other Assets less Liabilities — 0.3% |  | 2301983 |
| **NET ASSETS — 100.0%** |  | $**714464431** |

---

<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> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,196,349 and the total market value of the collateral held by the Fund was $3,363,308. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,162,863.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

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

WisdomTree True Developed International Fund (formerly, WisdomTree International LargeCap Dividend Fund) *(DOL)*

December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | | **Dividend<br> Income** | **Securities<br> Lending<br> Income** |
| WisdomTree International MidCap Dividend Fund | $— | $699382 | $706054 | $6672 | $— | $– | <sup>^</sup> | $3748 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 4500000 | 4500000 |  |  | – | <sup>^</sup> |  | 387 |
| **Total** | $**—** | $**5199382** | $**5206054** | $**6672** | $**—** | $**–** |  | $**3748** | $**387** |

---

<sup>^</sup> As of December 31, 2025, 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 | $709733517 | $– | $– | $709733517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 228486 |  | 228486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2200445 | – | 2200445 |
| **Total Investments in Securities** | $**709733517** | $**2428931** | $**–** | $**712162448** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. AI Enhanced Value Fund *(AIVL)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **United States — 97.6%** | **United States — 97.6%** | **United States — 97.6%** |
| **Aerospace & Defense — 5.8%** |  |  |
| Hexcel Corp. | 23081 | $1705686 |
| L3Harris Technologies, Inc. | 9806 | 2878747 |
| Lockheed Martin Corp. | 2137 | 1033603 |
| RTX Corp. | 49637 | 9103426 |
| Textron, Inc. | 47945 | 4179365 |
| TransDigm Group, Inc. | 2348 | 3122488 |
| **Total Aerospace & Defense** |  | **22023315** |
| **Automobile Components — 0.3%** |  |  |
| Gentex Corp. | 42380 | **986183** |
| **Banks — 7.6%** |  |  |
| Bank of America Corp. | 204611 | 11253605 |
| U.S. Bancorp | 247432 | 13202972 |
| Wells Fargo & Co. | 43185 | 4024842 |
| **Total Banks** |  | **28481419** |
| **Beverages — 0.8%** |  |  |
| Keurig Dr. Pepper, Inc. | 102868 | **2881333** |
| **Capital Markets — 9.7%** |  |  |
| FactSet Research Systems, Inc. | 9453 | 2743166 |
| Intercontinental Exchange, Inc. | 78196 | 12664624 |
| Moody's Corp. | 5290 | 2702397 |
| Nasdaq, Inc. | 127856 | 12418653 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 7253 | 820314 |
| S&P Global, Inc. | 9768 | 5104659 |
| **Total Capital Markets** |  | **36453813** |
| **Chemicals — 2.7%** |  |  |
| Element Solutions, Inc. | 117182 | 2928378 |
| PPG Industries, Inc. | 46159 | 4729451 |
| RPM International, Inc. | 14022 | 1458288 |
| Solstice Advanced Materials, Inc.<sup>\*</sup> | 19543 | 949399 |
| **Total Chemicals** |  | **10065516** |
| **Communications Equipment — 1.2%** |  |  |
| Cisco Systems, Inc. | 59812 | **4607318** |
| **Consumer Staples Distribution & Retail — 1.5%** |  |  |
| Walmart, Inc. | 51363 | **5722352** |
| **Distributors — 0.2%** |  |  |
| LKQ Corp. | 30949 | **934660** |
| **Electric Utilities — 2.2%** |  |  |
| FirstEnergy Corp. | 21456 | 960585 |
| PG&E Corp. | 318093 | 5111755 |
| PPL Corp.<sup>(a)</sup> | 58764 | 2057915 |
| **Total Electric Utilities** |  | **8130255** |
| **Electrical Equipment — 0.5%** |  |  |
| AMETEK, Inc. | 8522 | **1749652** |
| **Electronic Equipment, Instruments & Components — 3.1%** |  |  |
| Teledyne Technologies, Inc.<sup>\*</sup> | 22964 | **11728404** |
| **Financial Services — 0.5%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 1813 | 911304 |
| Jack Henry & Associates, Inc. | 6260 | 1142325 |
| **Total Financial Services** |  | **2053629** |
| **Gas Utilities — 0.3%** |  |  |
| MDU Resources Group, Inc. | 52335 | **1021579** |
| **Ground Transportation — 3.1%** |  |  |
| CSX Corp. | 186199 | 6749714 |
| Union Pacific Corp. | 21191 | 4901902 |
| **Total Ground Transportation** |  | **11651616** |
| **Health Care Equipment & Supplies — 7.9%** |  |  |
| Becton Dickinson & Co. | 18205 | 3533044 |
| Boston Scientific Corp.<sup>\*</sup> | 115359 | 10999481 |
| Dexcom, Inc.<sup>\*</sup> | 17971 | 1192735 |
| GE HealthCare Technologies, Inc. | 16637 | 1364567 |
| Medtronic PLC | 122149 | 11733633 |
| Zimmer Biomet Holdings, Inc. | 10546 | 948296 |
| **Total Health Care Equipment & Supplies** |  | **29771756** |
| **Health Care Providers & Services — 0.4%** |  |  |
| UnitedHealth Group, Inc. | 4594 | **1516525** |
| **Health Care REITs — 0.3%** |  |  |
| Medical Properties Trust, Inc.<sup>(a)</sup> | 203158 | **1015790** |
| **Hotels, Restaurants & Leisure — 2.7%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 34745 | 4715591 |
| Aramark | 30322 | 1117669 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 55022 | 2035814 |
| Starbucks Corp. | 28134 | 2369164 |
| **Total Hotels, Restaurants & Leisure** |  | **10238238** |
| **Household Products — 2.7%** |  |  |
| Colgate-Palmolive Co. | 25179 | 1989644 |
| Kimberly-Clark Corp. | 10148 | 1023832 |
| Procter & Gamble Co. | 48828 | 6997541 |
| **Total Household Products** |  | **10011017** |
| **Industrial Conglomerates — 2.0%** |  |  |
| Honeywell International, Inc. | 39291 | **7665281** |
| **Industrial REITs — 0.6%** |  |  |
| First Industrial Realty Trust, Inc. | 40143 | **2298990** |
| **Insurance — 5.2%** |  |  |
| Brown & Brown, Inc. | 42400 | 3379280 |
| Lincoln National Corp. | 63345 | 2820753 |
| Marsh & McLennan Cos., Inc. | 18299 | 3394830 |
| Old Republic International Corp. | 134517 | 6139356 |
| Reinsurance Group of America, Inc. | 18267 | 3716604 |
| **Total Insurance** |  | **19450823** |
| **Interactive Media & Services — 1.0%** |  |  |
| Alphabet, Inc., Class A | 11767 | **3683071** |
| **Life Sciences Tools & Services — 3.6%** |  |  |
| Agilent Technologies, Inc. | 25457 | 3463934 |
| Bio-Techne Corp. | 15595 | 917142 |
| Danaher Corp. | 29417 | 6734140 |
| QIAGEN NV | 50737 | 2281643 |
| **Total Life Sciences Tools & Services** |  | **13396859** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. AI Enhanced Value Fund *(AIVL)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Machinery — 6.4%** |  |  |
| AGCO Corp. | 8737 | $911444 |
| CNH Industrial NV | 134802 | 1242874 |
| Donaldson Co., Inc. | 27071 | 2400115 |
| Fortive Corp. | 190089 | 10494814 |
| IDEX Corp. | 5759 | 1024756 |
| Ingersoll Rand, Inc. | 22747 | 1802017 |
| Otis Worldwide Corp. | 28684 | 2505547 |
| Pentair PLC | 25433 | 2648593 |
| Toro Co. | 13362 | 1051857 |
| **Total Machinery** |  | **24082017** |
| **Media — 2.8%** |  |  |
| Comcast Corp., Class A | 346793 | **10365643** |
| **Multi-Utilities — 5.7%** |  |  |
| CenterPoint Energy, Inc.<sup>(a)</sup> | 209762 | 8042275 |
| CMS Energy Corp. | 12387 | 866223 |
| Dominion Energy, Inc. | 14845 | 869769 |
| NiSource, Inc. | 259233 | 10825570 |
| Public Service Enterprise Group, Inc. | 12478 | 1001983 |
| **Total Multi-Utilities** |  | **21605820** |
| **Oil, Gas & Consumable Fuels — 5.1%** |  |  |
| Antero Midstream Corp. | 230172 | 4094760 |
| Chevron Corp. | 22665 | 3454373 |
| Exxon Mobil Corp. | 89439 | 10763089 |
| Occidental Petroleum Corp. | 22212 | 913357 |
| **Total Oil, Gas & Consumable Fuels** |  | **19225579** |
| **Professional Services — 0.2%** |  |  |
| Automatic Data Processing, Inc. | 3650 | **938890** |
| **Semiconductors & Semiconductor Equipment — 0.7%** |  |  |
| Intel Corp.<sup>\*</sup> | 25430 | 938367 |
| Skyworks Solutions, Inc. | 25107 | 1592035 |
| **Total Semiconductors & Semiconductor Equipment** |  | **2530402** |
| **Software — 4.6%** |  |  |
| Bentley Systems, Inc., Class B | 36715 | 1401228 |
| Datadog, Inc., Class A<sup>\*</sup> | 17474 | 2376289 |
| Docusign, Inc.<sup>\*</sup> | 13435 | 918954 |
| Dolby Laboratories, Inc., Class A | 16420 | 1054492 |
| Dropbox, Inc., Class A<sup>\*</sup> | 60577 | 1684041 |
| Roper Technologies, Inc. | 19453 | 8659114 |
| Samsara, Inc., Class A<sup>\*</sup> | 33473 | 1186618 |
| **Total Software** |  | **17280736** |
| **Specialized REITs — 1.4%** |  |  |
| National Storage Affiliates Trust | 67076 | 1892214 |
| Weyerhaeuser Co. | 146770 | 3476981 |
| **Total Specialized REITs** |  | **5369195** |
| **Technology Hardware, Storage & Peripherals — 2.5%** |  |  |
| Hewlett Packard Enterprise Co. | 317221 | 7619648 |
| HP, Inc. | 78739 | 1754305 |
| **Total Technology Hardware, Storage & Peripherals** |  | **9373953** |
| **Textiles, Apparel & Luxury Goods — 0.7%** |  |  |
| NIKE, Inc., Class B | 42358 | $**2698628** |
| **Tobacco — 1.6%** |  |  |
| Altria Group, Inc. | 77387 | 4462135 |
| Philip Morris International, Inc. | 10981 | 1761352 |
| **Total Tobacco** |  | **6223487** |
| **Total United States** |  | **367233744** |
| **Brazil — 0.6%** |  |  |
| **Capital Markets — 0.6%** |  |  |
| XP, Inc., Class A | 142838 | **2338258** |
| **Canada — 1.0%** |  |  |
| **Hotels, Restaurants & Leisure — 1.0%** |  |  |
| Restaurant Brands International, Inc. | 54650 | **3728769** |
| **South Korea — 0.3%** |  |  |
| **Broadline Retail — 0.3%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 42079 | **992644** |
| **TOTAL COMMON STOCKS<br> (COST: $358,399,389)** |  | **374293415** |
| **EXCHANGE-TRADED FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| iShares Russell 1000 Value ETF<sup>(a)</sup> |  |  |
| (Cost: $446,075) | 2373 | **499137** |
| **MUTUAL FUND — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $1,298,159) | 1298159 | **1298159** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $1,241,085) | 1241085 | **1241085** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%**<br> (Cost: $361,384,708) |  | **377331796** |
| Other Liabilities less Assets — (0.2)% |  | (807425) |
| **NET ASSETS — 100.0%** |  | $**376524371** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $10,951,700 and the total market value of the collateral held by the Fund was $11,266,565. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,025,480.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. AI Enhanced Value Fund *(AIVL)*<br> December 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $374293415 | $– | $– | $374293415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 499137 |  |  | 499137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 1298159 |  | 1298159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1241085 | – | 1241085 |
| **Total Investments in Securities** | $**374792552** | $**2539244** | $**–** | $**377331796** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. High Dividend Fund *(DHS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.6%** | **COMMON STOCKS — 99.6%** | **COMMON STOCKS — 99.6%** |
| **United States — 99.5%** | **United States — 99.5%** | **United States — 99.5%** |
| **Aerospace & Defense — 2.2%** |  |  |
| TransDigm Group, Inc. | 22019 | $**29281967** |
| **Automobile Components — 0.2%** |  |  |
| LCI Industries<sup>(a)</sup> | 16324 | 1980754 |
| Standard Motor Products, Inc. | 18236 | 671997 |
| **Total Automobile Components** |  | **2652751** |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 1343553 | **17627415** |
| **Banks — 13.2%** |  |  |
| Arrow Financial Corp. | 11101 | 348571 |
| Associated Banc-Corp. | 71620 | 1844931 |
| Atlantic Union Bankshares Corp.<sup>(a)</sup> | 66179 | 2336119 |
| Bank of Hawaii Corp. | 26980 | 1844623 |
| Bank of Marin Bancorp | 9510 | 247355 |
| Bank OZK<sup>(a)</sup> | 51287 | 2360228 |
| Bar Harbor Bankshares | 11580 | 359559 |
| Burke & Herbert Financial Services Corp. | 10103 | 629518 |
| Camden National Corp. | 11346 | 492189 |
| Capitol Federal Financial, Inc. | 89527 | 609679 |
| Central Pacific Financial Corp. | 18117 | 564526 |
| ChoiceOne Financial Services, Inc. | 10080 | 297562 |
| Citizens & Northern Corp. | 12731 | 256784 |
| Citizens Financial Group, Inc. | 96734 | 5650233 |
| Citizens Financial Services, Inc. | 3442 | 196263 |
| Columbia Banking System, Inc. | 130836 | 3656866 |
| Comerica, Inc. | 39904 | 3468855 |
| Community Financial System, Inc. | 31162 | 1789945 |
| Community Trust Bancorp, Inc. | 11487 | 649016 |
| Cullen/Frost Bankers, Inc. | 22176 | 2808147 |
| CVB Financial Corp. | 91365 | 1699389 |
| Dime Community Bancshares, Inc. | 28990 | 872309 |
| Eagle Financial Services, Inc. | 3611 | 143700 |
| Farmers & Merchants Bancorp, Inc. | 9645 | 238424 |
| Farmers National Banc Corp. | 26973 | 359280 |
| Fidelity D&D Bancorp, Inc. | 4133 | 179909 |
| Fifth Third Bancorp | 158409 | 7415125 |
| Financial Institutions, Inc. | 17528 | 546348 |
| First Bancorp, Inc. | 4730 | 125061 |
| First Busey Corp. | 60568 | 1440913 |
| First Commonwealth Financial Corp. | 71196 | 1200365 |
| First Financial Bancorp | 65008 | 1626500 |
| First Financial Corp. | 7165 | 432909 |
| First Hawaiian, Inc. | 79283 | 2005860 |
| First Interstate BancSystem, Inc., Class A | 69623 | 2408956 |
| First Merchants Corp. | 39477 | 1479598 |
| Flushing Financial Corp. | 22559 | 342220 |
| Fulton Financial Corp. | 99158 | 1916724 |
| Hanmi Financial Corp. | 20213 | 546357 |
| HBT Financial, Inc. | 21188 | 547710 |
| Heritage Commerce Corp. | 40932 | 491593 |
| Heritage Financial Corp. | 23979 | 567103 |
| Horizon Bancorp, Inc. | 41330 | 700957 |
| Huntington Bancshares, Inc. | 391652 | 6795162 |
| Independent Bank Corp. | 25878 | 1891164 |
| Kearny Financial Corp. | 43029 | 318845 |
| KeyCorp | 340355 | 7024927 |
| Lakeland Financial Corp. | 17675 | 1008536 |
| LCNB Corp. | 5491 | 89997 |
| Linkbancorp, Inc. | 26226 | 216627 |
| Mechanics Bancorp, Class A<sup>(a)</sup> | 152191 | 2226554 |
| Mercantile Bank Corp. | 9787 | 470755 |
| Metrocity Bankshares, Inc. | 17720 | 470289 |
| Midland States Bancorp, Inc. | 8913 | 188688 |
| National Bank Holdings Corp., Class A | 25808 | 980962 |
| NBT Bancorp, Inc. | 35501 | 1474002 |
| Northeast Community Bancorp, Inc. | 9665 | 218526 |
| Northfield Bancorp, Inc. | 28424 | 324886 |
| Northwest Bancshares, Inc. | 98087 | 1177044 |
| Norwood Financial Corp.<sup>(a)</sup> | 6491 | 182073 |
| OceanFirst Financial Corp. | 38741 | 695401 |
| OP Bancorp | 10860 | 153343 |
| Parke Bancorp, Inc. | 8405 | 210461 |
| PCB Bancorp | 9096 | 196928 |
| Peoples Bancorp, Inc. | 25325 | 760510 |
| Peoples Financial Services Corp. | 6916 | 336878 |
| PNC Financial Services Group, Inc. | 82165 | 17150300 |
| Primis Financial Corp. | 18636 | 259227 |
| Princeton Bancorp, Inc. | 5018 | 174074 |
| Prosperity Bancshares, Inc. | 36159 | 2498948 |
| Provident Financial Services, Inc. | 87314 | 1724452 |
| RBB Bancorp | 11590 | 239218 |
| Regions Financial Corp. | 248393 | 6731450 |
| S&T Bancorp, Inc. | 25810 | 1015624 |
| Sierra Bancorp | 9900 | 323532 |
| Southside Bancshares, Inc. | 20723 | 629772 |
| Timberland Bancorp, Inc. | 5500 | 196900 |
| Tompkins Financial Corp. | 9659 | 700471 |
| Towne Bank | 51315 | 1712382 |
| Truist Financial Corp. | 341670 | 16813581 |
| TrustCo Bank Corp.<sup>(a)</sup> | 11508 | 475626 |
| U.S. Bancorp | 386697 | 20634152 |
| United Bankshares, Inc. | 61886 | 2376422 |
| United Community Banks, Inc. | 62488 | 1950875 |
| Valley National Bancorp<sup>(a)</sup> | 227725 | 2659828 |
| Virginia National Bankshares Corp. | 3664 | 146010 |
| WaFd, Inc. | 52184 | 1671454 |
| Washington Trust Bancorp, Inc. | 13077 | 386425 |
| WesBanco, Inc. | 61222 | 2035019 |
| West BanCorp, Inc. | 11542 | 256117 |
| Westamerica BanCorp | 17784 | 850609 |
| Zions Bancorp NA | 49939 | 2923429 |
| **Total Banks** |  | **171646734** |
| **Beverages — 3.4%** |  |  |
| Brown-Forman Corp., Class A<sup>(a)</sup> | 72386 | 1904476 |
| PepsiCo, Inc. | 298785 | 42881623 |
| **Total Beverages** |  | **44786099** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. High Dividend Fund *(DHS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Biotechnology — 4.9%** |  |  |
| AbbVie, Inc. | 279623 | $**63891059** |
| **Broadline Retail — 0.5%** |  |  |
| Dillard's, Inc., Class A | 6330 | 3838132 |
| Macy's, Inc. | 105201 | 2319682 |
| **Total Broadline Retail** |  | **6157814** |
| **Building Products — 0.0%** |  |  |
| Insteel Industries, Inc. | 10202 | **323097** |
| **Capital Markets — 3.8%** |  |  |
| Blackstone, Inc. | 135558 | 20894910 |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 289449 | 4324368 |
| Cohen & Steers, Inc. | 31774 | 1994772 |
| Diamond Hill Investment Group, Inc. | 770 | 130515 |
| Franklin Resources, Inc. | 216063 | 5161745 |
| GCM Grosvenor, Inc., Class A | 37301 | 422247 |
| Lazard, Inc. | 43235 | 2099492 |
| Moelis & Co., Class A | 44079 | 3029990 |
| T Rowe Price Group, Inc. | 71436 | 7313618 |
| TPG, Inc. | 49328 | 3149099 |
| Virtus Investment Partners, Inc. | 4638 | 756690 |
| **Total Capital Markets** |  | **49277446** |
| **Chemicals — 0.9%** |  |  |
| Avient Corp. | 58596 | 1830539 |
| Eastman Chemical Co. | 55324 | 3531331 |
| Kronos Worldwide, Inc. | 85826 | 379351 |
| Mosaic Co. | 116449 | 2805256 |
| Olin Corp. | 77167 | 1607389 |
| Scotts Miracle-Gro Co. | 37377 | 2180948 |
| **Total Chemicals** |  | **12334814** |
| **Commercial Services & Supplies — 0.3%** |  |  |
| ACCO Brands Corp. | 12392 | 46222 |
| Deluxe Corp.<sup>(a)</sup> | 30073 | 671530 |
| Ennis, Inc. | 9218 | 166016 |
| HNI Corp. | 31337 | 1317407 |
| NL Industries, Inc. | 13480 | 73736 |
| Pitney Bowes, Inc.<sup>(a)</sup> | 116794 | 1234513 |
| Quad/Graphics, Inc. | 25066 | 157164 |
| **Total Commercial Services & Supplies** |  | **3666588** |
| **Consumer Finance — 0.4%** |  |  |
| OneMain Holdings, Inc. | 77633 | 5244109 |
| Regional Management Corp. | 5344 | 207080 |
| **Total Consumer Finance** |  | **5451189** |
| **Consumer Staples Distribution & Retail — 0.8%** |  |  |
| Albertsons Cos., Inc., Class A | 174663 | 2998964 |
| Target Corp. | 76312 | 7459498 |
| Village Super Market, Inc., Class A | 6426 | 227448 |
| **Total Consumer Staples Distribution & Retail** |  | **10685910** |
| **Containers & Packaging — 0.3%** |  |  |
| Greif, Inc., Class B | 14667 | 1095479 |
| Myers Industries, Inc. | 32157 | 601979 |
| Sonoco Products Co.<sup>(a)</sup> | 59280 | 2586979 |
| **Total Containers & Packaging** |  | **4284437** |
| **Distributors — 0.0%** |  |  |
| Weyco Group, Inc. | 6509 | **199110** |
| **Diversified Consumer Services — 0.2%** |  |  |
| H&R Block, Inc. | 57514 | 2506460 |
| Matthews International Corp., Class A | 21231 | 554554 |
| **Total Diversified Consumer Services** |  | **3061014** |
| **Diversified REITs — 0.4%** |  |  |
| Alexander & Baldwin, Inc. | 51657 | 1066200 |
| Alpine Income Property Trust, Inc. | 9662 | 161549 |
| American Assets Trust, Inc. | 43866 | 830383 |
| Broadstone Net Lease, Inc. | 136580 | 2372395 |
| CTO Realty Growth, Inc. | 22465 | 413581 |
| **Total Diversified REITs** |  | **4844108** |
| **Diversified Telecommunication Services — 6.1%** |  |  |
| AT&T, Inc. | 1798355 | 44671138 |
| ATN International, Inc. | 8656 | 197357 |
| Iridium Communications, Inc. | 69661 | 1210708 |
| Verizon Communications, Inc. | 829316 | 33778041 |
| **Total Diversified Telecommunication Services** |  | **79857244** |
| **Electric Utilities — 6.8%** |  |  |
| Alliant Energy Corp. | 28637 | 1861691 |
| American Electric Power Co., Inc. | 124042 | 14303283 |
| Duke Energy Corp. | 213062 | 24972997 |
| Edison International | 81989 | 4920980 |
| Evergy, Inc. | 20193 | 1463791 |
| Eversource Energy | 56492 | 3803606 |
| Exelon Corp. | 252374 | 11000983 |
| FirstEnergy Corp. | 139547 | 6247519 |
| OGE Energy Corp. | 18876 | 806005 |
| Pinnacle West Capital Corp. | 10764 | 954767 |
| Portland General Electric Co. | 9084 | 435941 |
| PPL Corp.<sup>(a)</sup> | 65831 | 2305402 |
| Southern Co. | 180947 | 15778578 |
| **Total Electric Utilities** |  | **88855543** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Archrock, Inc. | 18260 | 475125 |
| Helmerich & Payne, Inc. | 7104 | 203743 |
| Kodiak Gas Services, Inc. | 6538 | 244521 |
| Patterson-UTI Energy, Inc. | 29603 | 180875 |
| **Total Energy Equipment & Services** |  | **1104264** |
| **Entertainment — 0.0%** |  |  |
| CuriosityStream, Inc. | 40762 | **154896** |
| **Financial Services — 0.8%** |  |  |
| Alerus Financial Corp. | 17204 | 387434 |
| Federal Agricultural Mortgage Corp., Class C | 6272 | 1101175 |
| HA Sustainable Infrastructure Capital, Inc. | 72689 | 2284615 |
| Jackson Financial, Inc., Class A | 26103 | 2783885 |
| NewtekOne, Inc. | 3915 | 44435 |
| TFS Financial Corp.<sup>(a)</sup> | 193211 | 2585163 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. High Dividend Fund *(DHS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| UWM Holdings Corp. | 165086 | $723077 |
| Waterstone Financial, Inc. | 10983 | 181769 |
| **Total Financial Services** |  | **10091553** |
| **Food Products — 2.9%** |  |  |
| Archer-Daniels-Midland Co. | 113168 | 6506028 |
| Calavo Growers, Inc. | 12920 | 281010 |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 32598 | 2593823 |
| Campbell's Company/The | 129834 | 3618474 |
| General Mills, Inc. | 95139 | 4423964 |
| Hershey Co. | 32033 | 5829365 |
| J M Smucker Co. | 38716 | 3786812 |
| Kraft Heinz Co. | 263329 | 6385728 |
| Tyson Foods, Inc., Class A | 79693 | 4671604 |
| **Total Food Products** |  | **38096808** |
| **Gas Utilities — 0.2%** |  |  |
| New Jersey Resources Corp. | 7987 | 368360 |
| Northwest Natural Holding Co. | 3922 | 183314 |
| ONE Gas, Inc. | 3798 | 293396 |
| Southwest Gas Holdings, Inc. | 4562 | 365051 |
| Spire, Inc. | 3727 | 308223 |
| UGI Corp. | 17327 | 648550 |
| **Total Gas Utilities** |  | **2166894** |
| **Health Care Equipment & Supplies — 0.0%** |  |  |
| Embecta Corp.<sup>(a)</sup> | 42927 | **509973** |
| **Health Care Providers & Services — 1.7%** |  |  |
| CVS Health Corp. | 267699 | 21244593 |
| National Research Corp. | 16652 | 312558 |
| **Total Health Care Providers & Services** |  | **21557151** |
| **Health Care REITs — 0.6%** |  |  |
| LTC Properties, Inc.<sup>(a)</sup> | 31910 | 1097066 |
| Medical Properties Trust, Inc.<sup>(a)</sup> | 417744 | 2088720 |
| Sabra Health Care REIT, Inc.<sup>(a)</sup> | 165178 | 3128471 |
| Sila Realty Trust, Inc. | 37848 | 882237 |
| Universal Health Realty Income Trust | 9422 | 369437 |
| **Total Health Care REITs** |  | **7565931** |
| **Hotel & Resort REITs — 0.0%** |  |  |
| Summit Hotel Properties, Inc. | 77831 | **379037** |
| **Hotels, Restaurants & Leisure — 1.0%** |  |  |
| Darden Restaurants, Inc. | 28730 | 5286895 |
| Papa John's International, Inc.<sup>(a)</sup> | 22041 | 848358 |
| Travel & Leisure Co. | 37297 | 2630557 |
| Vail Resorts, Inc. | 21457 | 2849490 |
| Wendy's Co.<sup>(a)</sup> | 131210 | 1092979 |
| **Total Hotels, Restaurants & Leisure** |  | **12708279** |
| **Household Durables — 0.0%** |  |  |
| Cricut, Inc., Class A | 35403 | 175245 |
| Ethan Allen Interiors, Inc. | 17818 | 406963 |
| **Total Household Durables** |  | **582208** |
| **Household Products — 1.0%** |  |  |
| Clorox Co. | 44225 | 4459207 |
| Energizer Holdings, Inc.<sup>(a)</sup> | 40995 | 815391 |
| Kimberly-Clark Corp. | 53277 | 5375116 |
| Reynolds Consumer Products, Inc.<sup>(a)</sup> | 94250 | 2160210 |
| **Total Household Products** |  | **12809924** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| AES Corp. | 55632 | 797763 |
| Clearway Energy, Inc., Class A | 2282 | 71700 |
| **Total Independent Power & Renewable Electricity Producers** |  | **869463** |
| **Industrial REITs — 0.4%** |  |  |
| Americold Realty Trust, Inc. | 201395 | 2589940 |
| LXP Industrial Trust | 43208 | 2142252 |
| One Liberty Properties, Inc. | 16104 | 326750 |
| **Total Industrial REITs** |  | **5058942** |
| **Insurance — 2.9%** |  |  |
| American Financial Group, Inc. | 35839 | 4898475 |
| Donegal Group, Inc., Class A | 21592 | 431408 |
| F&G Annuities & Life, Inc. | 41 | 1265 |
| Fidelity National Financial, Inc. | 75592 | 4126567 |
| First American Financial Corp. | 38560 | 2369126 |
| Horace Mann Educators Corp. | 28576 | 1319640 |
| Investors Title Co. | 1178 | 294076 |
| Lincoln National Corp. | 73634 | 3278922 |
| Principal Financial Group, Inc. | 60208 | 5310948 |
| Prudential Financial, Inc. | 108216 | 12215422 |
| RLI Corp. | 41727 | 2669693 |
| Safety Insurance Group, Inc. | 10419 | 811744 |
| **Total Insurance** |  | **37727286** |
| **Interactive Media & Services — 0.0%** |  |  |
| Shutterstock, Inc. | 26459 | **505367** |
| **IT Services — 0.0%** |  |  |
| Information Services Group, Inc. | 53635 | **310010** |
| **Leisure Products — 0.5%** |  |  |
| Hasbro, Inc. | 55176 | 4524432 |
| Johnson Outdoors, Inc., Class A | 5486 | 232881 |
| Marine Products Corp. | 12038 | 105453 |
| Polaris, Inc.<sup>(a)</sup> | 30597 | 1935260 |
| Smith & Wesson Brands, Inc. | 30796 | 303956 |
| **Total Leisure Products** |  | **7101982** |
| **Machinery — 1.6%** |  |  |
| Douglas Dynamics, Inc. | 16246 | 530432 |
| Omega Flex, Inc. | 7555 | 222419 |
| PACCAR, Inc. | 128267 | 14046519 |
| Stanley Black & Decker, Inc. | 57142 | 4244508 |
| Trinity Industries, Inc. | 54744 | 1447432 |
| Wabash National Corp. | 27388 | 236906 |
| **Total Machinery** |  | **20728216** |
| **Media — 3.3%** |  |  |
| Comcast Corp., Class A | 1036544 | 30982300 |
| Entravision Communications Corp., Class A | 55116 | 161490 |
| Gray Media, Inc. | 64515 | 312252 |
| John Wiley & Sons, Inc., Class A | 29153 | 892956 |
| Nexstar Media Group, Inc.<sup>(a)</sup> | 13273 | 2695083 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. High Dividend Fund *(DHS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Omnicom Group, Inc. | 61884 | $4997133 |
| Sinclair, Inc.<sup>(a)</sup> | 32609 | 498918 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 154229 | 3083809 |
| **Total Media** |  | **43623941** |
| **Metals & Mining — 0.2%** |  |  |
| Kaiser Aluminum Corp. | 10189 | 1170309 |
| Mesabi Trust<sup>(a)</sup> | 7686 | 296065 |
| Ryerson Holding Corp. | 21702 | 546022 |
| **Total Metals & Mining** |  | **2012396** |
| **Multi-Utilities — 1.7%** |  |  |
| Avista Corp. | 5999 | 231201 |
| Black Hills Corp. | 4586 | 318360 |
| Consolidated Edison, Inc. | 46165 | 4585108 |
| Dominion Energy, Inc. | 171444 | 10044904 |
| DTE Energy Co. | 18284 | 2358270 |
| Northwestern Energy Group, Inc. | 3981 | 256934 |
| WEC Energy Group, Inc. | 35658 | 3760493 |
| **Total Multi-Utilities** |  | **21555270** |
| **Office REITs — 0.4%** |  |  |
| Highwoods Properties, Inc. | 75805 | 1957285 |
| Postal Realty Trust, Inc., Class A | 24759 | 399610 |
| SL Green Realty Corp. | 50249 | 2304922 |
| **Total Office REITs** |  | **4661817** |
| **Oil, Gas & Consumable Fuels — 10.9%** |  |  |
| Antero Midstream Corp. | 43321 | 770681 |
| APA Corp.<sup>(a)</sup> | 26832 | 656311 |
| California Resources Corp. | 9501 | 424790 |
| Chevron Corp. | 282906 | 43117703 |
| Chord Energy Corp. | 4588 | 425308 |
| Civitas Resources, Inc. | 7286 | 197378 |
| ConocoPhillips | 91593 | 8574021 |
| Coterra Energy, Inc. | 58074 | 1528508 |
| Crescent Energy Co., Class A<sup>(a)</sup> | 20026 | 168018 |
| Diversified Energy Co. | 6160 | 89197 |
| EOG Resources, Inc. | 39715 | 4170472 |
| Exxon Mobil Corp. | 539818 | 64961698 |
| Granite Ridge Resources, Inc. | 9175 | 43122 |
| HF Sinclair Corp. | 17107 | 788291 |
| Kinder Morgan, Inc. | 168046 | 4619585 |
| Matador Resources Co. | 9357 | 397111 |
| Murphy Oil Corp.<sup>(a)</sup> | 8614 | 269187 |
| Northern Oil & Gas, Inc. | 3421 | 73449 |
| Permian Resources Corp. | 56813 | 797086 |
| Phillips 66 | 30160 | 3891846 |
| Riley Exploration Permian, Inc.<sup>(a)</sup> | 1215 | 32076 |
| Sunococorp LLC<sup>\*</sup> | 6611 | 325790 |
| VAALCO Energy, Inc.<sup>(a)</sup> | 8307 | 30237 |
| Williams Cos., Inc. | 91550 | 5503070 |
| **Total Oil, Gas & Consumable Fuels** |  | **141854935** |
| **Paper & Forest Products — 0.1%** |  |  |
| Sylvamo Corp. | 27336 | **1316228** |
| **Personal Care Products — 0.1%** |  |  |
| Inter Parfums, Inc. | 21463 | **1820706** |
| **Pharmaceuticals — 8.7%** |  |  |
| Bristol-Myers Squibb Co. | 577343 | 31141881 |
| Merck & Co., Inc. | 475556 | 50057025 |
| Pfizer, Inc. | 1115937 | 27786831 |
| Viatris, Inc. | 404259 | 5033025 |
| **Total Pharmaceuticals** |  | **114018762** |
| **Professional Services — 0.2%** |  |  |
| Concentrix Corp. | 41759 | 1736339 |
| Kelly Services, Inc., Class A | 22514 | 198123 |
| Kforce, Inc. | 12726 | 393488 |
| **Total Professional Services** |  | **2327950** |
| **Residential REITs — 0.1%** |  |  |
| BRT Apartments Corp. | 13271 | 195084 |
| UMH Properties, Inc. | 58846 | 936240 |
| **Total Residential REITs** |  | **1131324** |
| **Retail REITs — 0.5%** |  |  |
| Alexander's, Inc.<sup>(a)</sup> | 3402 | 741432 |
| Getty Realty Corp. | 38837 | 1062969 |
| NNN REIT, Inc. | 94250 | 3735128 |
| Saul Centers, Inc. | 17297 | 545374 |
| **Total Retail REITs** |  | **6084903** |
| **Semiconductors & Semiconductor Equipment — 2.5%** |  |  |
| NVE Corp. | 1749 | 103768 |
| Skyworks Solutions, Inc. | 52092 | 3303154 |
| Texas Instruments, Inc. | 164679 | 28570160 |
| **Total Semiconductors & Semiconductor Equipment** |  | **31977082** |
| **Software — 0.0%** |  |  |
| OneSpan, Inc. | 26131 | **335522** |
| **Specialized REITs — 0.7%** |  |  |
| EPR Properties | 51646 | 2577136 |
| Four Corners Property Trust, Inc. | 73217 | 1688384 |
| Millrose Properties, Inc. | 100000 | 2987000 |
| National Storage Affiliates Trust | 51895 | 1463958 |
| Rayonier, Inc. | 322 | 6971 |
| **Total Specialized REITs** |  | **8723449** |
| **Specialty Retail — 1.1%** |  |  |
| Bath & Body Works, Inc. | 114938 | 2307955 |
| Best Buy Co., Inc. | 76916 | 5147988 |
| Buckle, Inc. | 34392 | 1837220 |
| Haverty Furniture Cos., Inc. | 10853 | 253526 |
| Monro, Inc.<sup>(a)</sup> | 17305 | 346792 |
| Penske Automotive Group, Inc.<sup>(a)</sup> | 19434 | 3076208 |
| Upbound Group, Inc. | 38148 | 669879 |
| Winmark Corp. | 2321 | 939866 |
| **Total Specialty Retail** |  | **14579434** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Carter's, Inc. | 25058 | 812631 |
| Movado Group, Inc. | 11308 | 233171 |
| **Total Textiles, Apparel & Luxury Goods** |  | **1045802** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. High Dividend Fund *(DHS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Tobacco — 8.9%** |  |  |
| Altria Group, Inc. | 1042221 | $60094463 |
| Philip Morris International, Inc. | 343523 | 55101089 |
| Universal Corp. | 17347 | 915054 |
| **Total Tobacco** |  | **116110606** |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Global Industrial Co. | 26332 | 769421 |
| Karat Packaging, Inc. | 14010 | 316206 |
| MSC Industrial Direct Co., Inc., Class A | 28340 | 2383394 |
| **Total Trading Companies & Distributors** |  | **3469021** |
| **Water Utilities — 0.1%** |  |  |
| Essential Utilities, Inc. | 24817 | **951980** |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| Spok Holdings, Inc. | 15070 | **198773** |
| **Total United States** |  | **1296712424** |
| **Puerto Rico — 0.1%** |  |  |
| **Banks — 0.1%** |  |  |
| First BanCorp | 105446 | **2185896** |
| **TOTAL COMMON STOCKS<br> (COST: $1,192,321,081)** |  | **1298898320** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $834,834) | 834834 | **834834** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $2,930,954) | 2930954 | **2930954** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $1,196,086,869) |  | **1302664108** |
| Other Assets less Liabilities — 0.0% |  | 128373 |
| **NET ASSETS — 100.0%** |  | $**1302792481** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $39,926,594 and the total market value of the collateral held by the Fund was $41,691,505. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,760,551.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

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

WisdomTree U.S. High Dividend Fund *(DHS)*

December 31, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: |
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** |  | **Dividend<br> Income** |
| WisdomTree U.S. Total Dividend Fund | $1239126 | $2765132 | $3968892 | $(64770) | $29404 | $– | <sup>^</sup> | $11120 |

---

<sup>^</sup> As of December 31, 2025, the Fund did not hold a position in this affiliate.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $1298898320 | $– | $– | $1298898320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 834834 |  | 834834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2930954 | – | 2930954 |
| **Total Investments in Securities** | $**1298898320** | $**3765788** | $**–** | $**1302664108** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. LargeCap Dividend Fund *(DLN)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **United States — 99.8%** | **United States — 99.8%** | **United States — 99.8%** |
| **Aerospace & Defense — 2.7%** |  |  |
| Curtiss-Wright Corp. | 1558 | $858879 |
| General Dynamics Corp. | 56442 | 19001764 |
| General Electric Co. | 62548 | 19266660 |
| HEICO Corp., Class A | 3746 | 945603 |
| HEICO Corp. | 2343 | 758171 |
| Howmet Aerospace, Inc. | 17291 | 3545001 |
| L3Harris Technologies, Inc. | 25563 | 7504530 |
| Lockheed Martin Corp. | 57065 | 27600628 |
| Northrop Grumman Corp. | 18929 | 10793505 |
| RTX Corp. | 172268 | 31593951 |
| TransDigm Group, Inc. | 19829 | 26369596 |
| Woodward, Inc. | 3015 | 911495 |
| **Total Aerospace & Defense** |  | **149149783** |
| **Air Freight & Logistics — 0.3%** |  |  |
| CH Robinson Worldwide, Inc. | 21040 | 3382390 |
| Expeditors International of Washington, Inc. | 15442 | 2301013 |
| FedEx Corp. | 39876 | 11518581 |
| **Total Air Freight & Logistics** |  | **17201984** |
| **Automobiles — 0.4%** |  |  |
| Ford Motor Co. | 1375175 | 18042296 |
| General Motors Co. | 60373 | 4909532 |
| **Total Automobiles** |  | **22951828** |
| **Banks — 9.0%** |  |  |
| Bank of America Corp. | 1224106 | 67325830 |
| Citigroup, Inc. | 330343 | 38547725 |
| Citizens Financial Group, Inc. | 112353 | 6562539 |
| Fifth Third Bancorp | 184934 | 8656760 |
| First Citizens BancShares, Inc., Class A | 593 | 1272685 |
| Huntington Bancshares, Inc. | 447066 | 7756595 |
| JPMorgan Chase & Co. | 633205 | 204031315 |
| KeyCorp | 352514 | 7275889 |
| M&T Bank Corp.<sup>(a)</sup> | 37325 | 7520241 |
| PNC Financial Services Group, Inc. | 106736 | 22279005 |
| Regions Financial Corp. | 276231 | 7485860 |
| Truist Financial Corp. | 437938 | 21550929 |
| U.S. Bancorp | 501155 | 26741631 |
| Wells Fargo & Co. | 770066 | 71770151 |
| **Total Banks** |  | **498777155** |
| **Beverages — 2.4%** |  |  |
| Coca-Cola Co. | 989405 | 69169304 |
| Constellation Brands, Inc., Class A<sup>(a)</sup> | 40504 | 5587932 |
| PepsiCo, Inc. | 418333 | 60039152 |
| **Total Beverages** |  | **134796388** |
| **Biotechnology — 3.7%** |  |  |
| AbbVie, Inc. | 423977 | 96874505 |
| Amgen, Inc. | 176986 | 57929288 |
| Gilead Sciences, Inc. | 375451 | 46082856 |
| Regeneron Pharmaceuticals, Inc. | 4643 | 3583792 |
| **Total Biotechnology** |  | **204470441** |
| **Broadline Retail — 0.1%** |  |  |
| eBay, Inc. | 74974 | $**6530235** |
| **Capital Markets — 5.9%** |  |  |
| Ameriprise Financial, Inc. | 10097 | 4950963 |
| Ares Management Corp., Class A<sup>(a)</sup> | 46491 | 7514340 |
| Bank of New York Mellon Corp. | 156184 | 18131401 |
| Blackrock, Inc. | 23809 | 25483725 |
| Blackstone, Inc. | 180804 | 27869129 |
| Carlyle Group, Inc. | 68783 | 4065763 |
| Cboe Global Markets, Inc. | 13642 | 3424142 |
| Charles Schwab Corp. | 165791 | 16564179 |
| CME Group, Inc. | 52344 | 14294099 |
| Goldman Sachs Group, Inc. | 69038 | 60684402 |
| Interactive Brokers Group, Inc., Class A | 26042 | 1674761 |
| Intercontinental Exchange, Inc. | 55528 | 8993315 |
| KKR & Co., Inc. | 40444 | 5155801 |
| LPL Financial Holdings, Inc. | 3364 | 1201520 |
| Moody's Corp. | 15967 | 8156742 |
| Morgan Stanley | 438821 | 77903892 |
| MSCI, Inc. | 7842 | 4499191 |
| Nasdaq, Inc. | 53290 | 5176058 |
| Northern Trust Corp. | 36427 | 4975564 |
| Raymond James Financial, Inc. | 18726 | 3007208 |
| S&P Global, Inc. | 18702 | 9773478 |
| State Street Corp. | 62365 | 8045709 |
| T Rowe Price Group, Inc. | 75000 | 7678500 |
| Tradeweb Markets, Inc., Class A | 5564 | 598352 |
| **Total Capital Markets** |  | **329822234** |
| **Chemicals — 0.4%** |  |  |
| Corteva, Inc. | 57230 | 3836127 |
| Ecolab, Inc. | 21989 | 5772552 |
| PPG Industries, Inc. | 48111 | 4929453 |
| Sherwin-Williams Co. | 17983 | 5827032 |
| **Total Chemicals** |  | **20365164** |
| **Commercial Services & Supplies — 0.3%** |  |  |
| Cintas Corp. | 29963 | 5635141 |
| Republic Services, Inc. | 28015 | 5937219 |
| Rollins, Inc. | 68246 | 4096125 |
| Veralto Corp. | 10610 | 1058666 |
| **Total Commercial Services & Supplies** |  | **16727151** |
| **Communications Equipment — 1.0%** |  |  |
| Cisco Systems, Inc. | 665415 | 51256917 |
| Ubiquiti, Inc. | 4013 | 2220594 |
| **Total Communications Equipment** |  | **53477511** |
| **Construction & Engineering — 0.1%** |  |  |
| Comfort Systems USA, Inc. | 1479 | 1380336 |
| EMCOR Group, Inc. | 1957 | 1197273 |
| Quanta Services, Inc. | 6019 | 2540379 |
| **Total Construction & Engineering** |  | **5117988** |
| **Construction Materials — 0.1%** |  |  |
| Martin Marietta Materials, Inc. | 2751 | 1712937 |
| Vulcan Materials Co. | 10058 | 2868743 |
| **Total Construction Materials** |  | **4581680** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Dividend Fund *(DLN)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Consumer Finance — 0.9%** |  |  |
| American Express Co. | 73556 | $27212042 |
| Capital One Financial Corp. | 71418 | 17308867 |
| Synchrony Financial | 64422 | 5374727 |
| **Total Consumer Finance** |  | **49895636** |
| **Consumer Staples Distribution & Retail — 2.0%** |  |  |
| Casey's General Stores, Inc. | 1866 | 1031357 |
| Costco Wholesale Corp. | 19872 | 17136420 |
| Dollar General Corp. | 35992 | 4778658 |
| Kroger Co. | 109279 | 6827752 |
| Sysco Corp. | 109286 | 8053285 |
| Target Corp. | 158297 | 15473532 |
| Walmart, Inc. | 523310 | 58301967 |
| **Total Consumer Staples Distribution & Retail** |  | **111602971** |
| **Containers & Packaging — 0.1%** |  |  |
| Packaging Corp. of America | 17570 | **3623461** |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 33766 | **4151867** |
| **Diversified Telecommunication Services — 2.2%** |  |  |
| AT&T, Inc. | 2495238 | 61981712 |
| Verizon Communications, Inc. | 1481296 | 60333186 |
| **Total Diversified Telecommunication Services** |  | **122314898** |
| **Electric Utilities — 3.7%** |  |  |
| Alliant Energy Corp. | 86714 | 5637277 |
| American Electric Power Co., Inc. | 195871 | 22585885 |
| Constellation Energy Corp. | 15813 | 5586259 |
| Duke Energy Corp. | 284222 | 33313661 |
| Edison International | 136558 | 8196211 |
| Entergy Corp. | 96062 | 8879011 |
| Evergy, Inc. | 65133 | 4721491 |
| Eversource Energy | 126423 | 8512061 |
| Exelon Corp. | 370751 | 16161036 |
| FirstEnergy Corp. | 210617 | 9429323 |
| NextEra Energy, Inc. | 437830 | 35148992 |
| NRG Energy, Inc. | 24011 | 3823512 |
| PG&E Corp. | 118831 | 1909614 |
| PPL Corp.<sup>(a)</sup> | 179974 | 6302689 |
| Southern Co.<sup>(a)</sup> | 295045 | 25727924 |
| Xcel Energy, Inc. | 136370 | 10072288 |
| **Total Electric Utilities** |  | **206007234** |
| **Electrical Equipment — 0.5%** |  |  |
| AMETEK, Inc. | 11529 | 2367019 |
| Emerson Electric Co. | 72303 | 9596054 |
| GE Vernova, Inc. | 10420 | 6810200 |
| Hubbell, Inc. | 5245 | 2329357 |
| Rockwell Automation, Inc. | 18090 | 7038276 |
| Vertiv Holdings Co., Class A | 15238 | 2468708 |
| **Total Electrical Equipment** |  | **30609614** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 103694 | 14013207 |
| Corning, Inc. | 136678 | 11967526 |
| Jabil, Inc. | 3932 | 896574 |
| **Total Electronic Equipment, Instruments & Components** |  | **26877307** |
| **Energy Equipment & Services — 0.3%** |  |  |
| Baker Hughes Co. | 210729 | 9596598 |
| Halliburton Co. | 164134 | 4638427 |
| **Total Energy Equipment & Services** |  | **14235025** |
| **Entertainment — 0.3%** |  |  |
| Walt Disney Co. | 133549 | **15193870** |
| **Financial Services — 1.7%** |  |  |
| Apollo Global Management, Inc. | 69312 | 10033605 |
| Global Payments, Inc. | 22804 | 1765030 |
| Mastercard, Inc., Class A | 39241 | 22401902 |
| PayPal Holdings, Inc. | 67758 | 3955712 |
| Visa, Inc., Class A | 164720 | 57768951 |
| **Total Financial Services** |  | **95925200** |
| **Food Products — 0.7%** |  |  |
| Archer-Daniels-Midland Co. | 127706 | 7341818 |
| General Mills, Inc. | 192194 | 8937021 |
| Hershey Co. | 34658 | 6307063 |
| Kraft Heinz Co.<sup>(a)</sup> | 420117 | 10187837 |
| McCormick & Co., Inc., Non-Voting Shares | 58813 | 4005753 |
| Tyson Foods, Inc., Class A | 78683 | 4612398 |
| **Total Food Products** |  | **41391890** |
| **Gas Utilities — 0.1%** |  |  |
| Atmos Energy Corp.<sup>(a)</sup> | 44180 | **7405893** |
| **Ground Transportation — 0.6%** |  |  |
| CSX Corp. | 210664 | 7636570 |
| Old Dominion Freight Line, Inc. | 12366 | 1938989 |
| Union Pacific Corp. | 110167 | 25483830 |
| **Total Ground Transportation** |  | **35059389** |
| **Health Care Equipment & Supplies — 1.0%** |  |  |
| Abbott Laboratories | 259885 | 32560992 |
| Becton Dickinson & Co. | 48807 | 9471975 |
| GE HealthCare Technologies, Inc. | 17874 | 1466025 |
| ResMed, Inc. | 15816 | 3809600 |
| Stryker Corp. | 27832 | 9782113 |
| Zimmer Biomet Holdings, Inc. | 15098 | 1357612 |
| **Total Health Care Equipment & Supplies** |  | **58448317** |
| **Health Care Providers & Services — 2.3%** |  |  |
| Cardinal Health, Inc. | 28722 | 5902371 |
| Cencora, Inc. | 11162 | 3769966 |
| Cigna Group | 47350 | 13032141 |
| CVS Health Corp. | 355463 | 28209544 |
| HCA Healthcare, Inc. | 16298 | 7608884 |
| Labcorp Holdings, Inc. | 6498 | 1630218 |
| McKesson Corp. | 5386 | 4418082 |
| Quest Diagnostics, Inc. | 14346 | 2489461 |
| UnitedHealth Group, Inc. | 187575 | 61920383 |
| **Total Health Care Providers & Services** |  | **128981050** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Dividend Fund *(DLN)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care REITs — 0.6%** |  |  |
| Ventas, Inc. | 127732 | $9883902 |
| Welltower, Inc. | 117121 | 21738829 |
| **Total Health Care REITs** |  | **31622731** |
| **Hotels, Restaurants & Leisure — 1.9%** |  |  |
| Booking Holdings, Inc. | 1957 | 10480381 |
| Darden Restaurants, Inc. | 30595 | 5630092 |
| Expedia Group, Inc. | 8307 | 2353456 |
| Hilton Worldwide Holdings, Inc. | 9937 | 2854403 |
| Las Vegas Sands Corp. | 120016 | 7811841 |
| Marriott International, Inc., Class A | 18545 | 5753401 |
| McDonald's Corp. | 137187 | 41928463 |
| Starbucks Corp. | 255718 | 21534013 |
| Yum! Brands, Inc. | 41924 | 6342263 |
| **Total Hotels, Restaurants & Leisure** |  | **104688313** |
| **Household Durables — 0.1%** |  |  |
| DR Horton, Inc. | 24850 | 3579146 |
| PulteGroup, Inc. | 12461 | 1461177 |
| Somnigroup International, Inc. | 11212 | 1001007 |
| **Total Household Durables** |  | **6041330** |
| **Household Products — 1.9%** |  |  |
| Church & Dwight Co., Inc. | 26089 | 2187563 |
| Colgate-Palmolive Co. | 168681 | 13329172 |
| Kimberly-Clark Corp. | 117229 | 11827234 |
| Procter & Gamble Co. | 536719 | 76917200 |
| **Total Household Products** |  | **104261169** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 20631 | **3328399** |
| **Industrial Conglomerates — 0.6%** |  |  |
| 3M Co. | 71382 | 11428258 |
| Honeywell International, Inc. | 123882 | 24168140 |
| **Total Industrial Conglomerates** |  | **35596398** |
| **Industrial REITs — 0.5%** |  |  |
| Prologis, Inc. | 231359 | **29535290** |
| **Insurance — 2.0%** |  |  |
| Aflac, Inc. | 93503 | 10310576 |
| Allstate Corp. | 59667 | 12419686 |
| American International Group, Inc. | 100582 | 8604790 |
| Cincinnati Financial Corp. | 26237 | 4285027 |
| Hartford Insurance Group, Inc. | 59561 | 8207506 |
| Loews Corp. | 8056 | 848377 |
| Marsh & McLennan Cos., Inc. | 75610 | 14027167 |
| MetLife, Inc. | 153446 | 12113027 |
| Principal Financial Group, Inc. | 63959 | 5641824 |
| Progressive Corp. | 22515 | 5127116 |
| Prudential Financial, Inc. | 121990 | 13770231 |
| Travelers Cos., Inc. | 41450 | 12022987 |
| WR Berkley Corp. | 33453 | 2345724 |
| **Total Insurance** |  | **109724038** |
| **Interactive Media & Services — 3.5%** |  |  |
| Alphabet, Inc., Class A | 226148 | 70784324 |
| Alphabet, Inc., Class C | 210484 | 66049879 |
| Meta Platforms, Inc., Class A | 85051 | 56141315 |
| **Total Interactive Media & Services** |  | **192975518** |
| **IT Services — 1.0%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 59168 | 4910944 |
| International Business Machines Corp. | 165024 | 48881759 |
| VeriSign, Inc. | 13012 | 3161265 |
| **Total IT Services** |  | **56953968** |
| **Life Sciences Tools & Services — 0.3%** |  |  |
| Agilent Technologies, Inc. | 14891 | 2026218 |
| Danaher Corp. | 31899 | 7302319 |
| Thermo Fisher Scientific, Inc. | 14891 | 8628590 |
| West Pharmaceutical Services, Inc. | 3117 | 857612 |
| **Total Life Sciences Tools & Services** |  | **18814739** |
| **Machinery — 1.9%** |  |  |
| Caterpillar, Inc. | 38186 | 21875614 |
| Cummins, Inc. | 25557 | 13045571 |
| Deere & Co. | 28663 | 13344633 |
| Dover Corp. | 11635 | 2271617 |
| Fortive Corp. | 17466 | 964298 |
| Illinois Tool Works, Inc. | 59696 | 14703125 |
| Otis Worldwide Corp. | 57789 | 5047869 |
| PACCAR, Inc. | 164360 | 17999063 |
| Parker-Hannifin Corp. | 12453 | 10945689 |
| Westinghouse Air Brake Technologies Corp. | 7322 | 1562881 |
| Xylem, Inc. | 21324 | 2903902 |
| **Total Machinery** |  | **104664262** |
| **Media — 0.8%** |  |  |
| Comcast Corp., Class A | 1252306 | 37431427 |
| Fox Corp., Class B | 25143 | 1632535 |
| Fox Corp., Class A | 20204 | 1476306 |
| Paramount Skydance Corp., Class B<sup>(a)</sup> | 103440 | 1386096 |
| **Total Media** |  | **41926364** |
| **Metals & Mining — 0.5%** |  |  |
| Freeport-McMoRan, Inc. | 151034 | 7671017 |
| Newmont Corp. | 143798 | 14358231 |
| Nucor Corp. | 23030 | 3756423 |
| Steel Dynamics, Inc. | 13278 | 2249957 |
| **Total Metals & Mining** |  | **28035628** |
| **Multi-Utilities — 1.6%** |  |  |
| Ameren Corp. | 87732 | 8760918 |
| CenterPoint Energy, Inc.<sup>(a)</sup> | 117508 | 4505257 |
| CMS Energy Corp. | 70856 | 4954960 |
| Consolidated Edison, Inc. | 100814 | 10012846 |
| Dominion Energy, Inc.<sup>(a)</sup> | 297103 | 17407265 |
| DTE Energy Co. | 52439 | 6763582 |
| NiSource, Inc. | 143944 | 6011101 |
| Public Service Enterprise Group, Inc. | 123777 | 9939293 |
| Sempra | 146090 | 12898286 |
| WEC Energy Group, Inc. | 84891 | 8952605 |
| **Total Multi-Utilities** |  | **90206113** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Dividend Fund *(DLN)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Oil, Gas & Consumable Fuels — 7.5%** |  |  |
| Cheniere Energy, Inc. | 17716 | $3443813 |
| Chevron Corp. | 705046 | 107456061 |
| ConocoPhillips | 362829 | 33964423 |
| Coterra Energy, Inc. | 191426 | 5038332 |
| Devon Energy Corp. | 123885 | 4537908 |
| Diamondback Energy, Inc. | 56810 | 8540247 |
| EOG Resources, Inc. | 157978 | 16589270 |
| EQT Corp. | 50008 | 2680429 |
| Expand Energy Corp. | 34969 | 3859179 |
| Exxon Mobil Corp. | 1190222 | 143231315 |
| Kinder Morgan, Inc. | 751166 | 20649553 |
| Marathon Petroleum Corp. | 50873 | 8273476 |
| Occidental Petroleum Corp. | 174269 | 7165941 |
| Phillips 66 | 110217 | 14222402 |
| Targa Resources Corp. | 37746 | 6964137 |
| Texas Pacific Land Corp.<sup>(a)</sup> | 2573 | 739017 |
| Valero Energy Corp.<sup>(a)</sup> | 62930 | 10244375 |
| Venture Global, Inc., Class A<sup>(a)</sup> | 40515 | 276312 |
| Williams Cos., Inc. | 315560 | 18968312 |
| **Total Oil, Gas & Consumable Fuels** |  | **416844502** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 54628 | 3791183 |
| Southwest Airlines Co. | 79439 | 3283214 |
| **Total Passenger Airlines** |  | **7074397** |
| **Personal Care Products — 0.0%** |  |  |
| Estee Lauder Cos., Inc., Class A | 24015 | **2514851** |
| **Pharmaceuticals — 6.0%** |  |  |
| Bristol-Myers Squibb Co. | 685387 | 36969775 |
| Eli Lilly & Co. | 65600 | 70499008 |
| Johnson & Johnson | 476173 | 98544003 |
| Merck & Co., Inc. | 661208 | 69598754 |
| Pfizer, Inc. | 1988679 | 49518107 |
| Zoetis, Inc. | 56426 | 7099519 |
| **Total Pharmaceuticals** |  | **332229166** |
| **Professional Services — 0.6%** |  |  |
| Automatic Data Processing, Inc. | 83627 | 21511373 |
| Broadridge Financial Solutions, Inc. | 15436 | 3444852 |
| Equifax, Inc. | 8911 | 1933509 |
| Leidos Holdings, Inc. | 13015 | 2347906 |
| SS&C Technologies Holdings, Inc. | 22168 | 1937927 |
| UL Solutions, Inc., Class A | 4704 | 370958 |
| Verisk Analytics, Inc. | 8847 | 1978985 |
| **Total Professional Services** |  | **33525510** |
| **Residential REITs — 0.3%** |  |  |
| AvalonBay Communities, Inc. | 42374 | 7682830 |
| Equity Residential | 126831 | 7995426 |
| **Total Residential REITs** |  | **15678256** |
| **Retail REITs — 0.7%** |  |  |
| Realty Income Corp. | 314933 | 17752773 |
| Simon Property Group, Inc. | 116903 | 21639915 |
| **Total Retail REITs** |  | **39392688** |
| **Semiconductors & Semiconductor Equipment — 7.9%** |  |  |
| Analog Devices, Inc. | 54985 | 14911932 |
| Applied Materials, Inc. | 43320 | 11132807 |
| Broadcom, Inc. | 349312 | 120896883 |
| KLA Corp. | 9872 | 11995270 |
| Lam Research Corp. | 97875 | 16754243 |
| Marvell Technology, Inc. | 29852 | 2536823 |
| Micron Technology, Inc. | 43609 | 12446445 |
| Monolithic Power Systems, Inc. | 3498 | 3170447 |
| NVIDIA Corp. | 928330 | 173133545 |
| Qualcomm, Inc. | 174669 | 29877132 |
| Teradyne, Inc. | 5951 | 1151876 |
| Texas Instruments, Inc. | 224801 | 39000725 |
| **Total Semiconductors & Semiconductor Equipment** |  | **437008128** |
| **Software — 5.1%** |  |  |
| Intuit, Inc. | 16208 | 10736503 |
| Microsoft Corp. | 451812 | 218505319 |
| Oracle Corp. | 218302 | 42549243 |
| Salesforce, Inc. | 52246 | 13840488 |
| **Total Software** |  | **285631553** |
| **Specialized REITs — 1.6%** |  |  |
| American Tower Corp. | 143501 | 25194470 |
| Digital Realty Trust, Inc. | 82173 | 12712985 |
| Equinix, Inc. | 19760 | 15139322 |
| Extra Space Storage, Inc. | 74770 | 9736549 |
| Iron Mountain, Inc. | 93986 | 7796139 |
| Public Storage | 58660 | 15222270 |
| SBA Communications Corp. | 19606 | 3792389 |
| **Total Specialized REITs** |  | **89594124** |
| **Specialty Retail — 2.3%** |  |  |
| Dick's Sporting Goods, Inc.<sup>(a)</sup> | 10396 | 2058096 |
| Home Depot, Inc. | 204965 | 70528457 |
| Lowe's Cos., Inc. | 86225 | 20794021 |
| Ross Stores, Inc. | 22752 | 4098545 |
| TJX Cos., Inc. | 150561 | 23127675 |
| Tractor Supply Co. | 69157 | 3458542 |
| Williams-Sonoma, Inc. | 13438 | 2399892 |
| **Total Specialty Retail** |  | **126465228** |
| **Technology Hardware, Storage & Peripherals — 3.5%** |  |  |
| Apple, Inc. | 650698 | 176898758 |
| Dell Technologies, Inc., Class C | 41283 | 5196704 |
| Hewlett Packard Enterprise Co. | 236397 | 5678256 |
| NetApp, Inc. | 27309 | 2924521 |
| Western Digital Corp. | 15899 | 2738921 |
| **Total Technology Hardware, Storage & Peripherals** |  | **193437160** |
| **Textiles, Apparel & Luxury Goods — 0.4%** |  |  |
| NIKE, Inc., Class B | 235190 | 14983955 |
| Ralph Lauren Corp. | 4046 | 1430706 |
| Tapestry, Inc. | 33855 | 4325653 |
| **Total Textiles, Apparel & Luxury Goods** |  | **20740314** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Dividend Fund *(DLN)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Tobacco — 2.0%** |  |  |
| Altria Group, Inc. | 593685 | $34231877 |
| Philip Morris International, Inc. | 481662 | 77258585 |
| **Total Tobacco** |  | **111490462** |
| **Trading Companies & Distributors — 0.4%** |  |  |
| Fastenal Co. | 191247 | 7674742 |
| Ferguson Enterprises, Inc. | 30020 | 6683353 |
| United Rentals, Inc. | 4370 | 3536728 |
| WW Grainger, Inc. | 3373 | 3403526 |
| **Total Trading Companies & Distributors** |  | **21298349** |
| **Water Utilities — 0.1%** |  |  |
| American Water Works Co., Inc. | 38246 | **4991103** |
| **Wireless Telecommunication Services — 0.6%** |  |  |
| T-Mobile U.S., Inc. | 174805 | **35492407** |
| **TOTAL COMMON STOCKS<br> (COST: $4,163,505,384)** |  | **5547475622** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $4,417,412) | 4417412 | **4417412** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $293,732) | 293732 | **293732** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $4,168,216,528) |  | **5552186766** |
| Other Assets less Liabilities — 0.1% |  | 4052511 |
| **NET ASSETS — 100.0%** |  | $**5556239277** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $62,777,548 and the total market value of the collateral held by the Fund was $64,670,567. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $64,376,835.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

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

WisdomTree U.S. LargeCap Dividend Fund *(DLN)*

December 31, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: |
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** |  | **Dividend<br> Income** |
| WisdomTree U.S. Total Dividend Fund | $2242015 | $30931448 | $33561590 | $551960 | $(163833) | $– | <sup>^</sup> | $93146 |

---

<sup>^</sup> As of December 31, 2025, the Fund did not hold a position in this affiliate.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $5547475622 | $– | $– | $5547475622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 4417412 |  | 4417412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 293732 | – | 293732 |
| **Total Investments in Securities** | $**5547475622** | $**4711144** | $**–** | $**5552186766** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **United States — 99.4%** | **United States — 99.4%** | **United States — 99.4%** |
| **Aerospace & Defense — 1.1%** |  |  |
| AeroVironment, Inc.<sup>\*(a)</sup> | 379 | $91676 |
| ATI, Inc.<sup>\*</sup> | 886 | 101677 |
| BWX Technologies, Inc. | 635 | 109753 |
| Carpenter Technology Corp. | 313 | 98545 |
| Curtiss-Wright Corp. | 240 | 132305 |
| General Dynamics Corp. | 5878 | 1978887 |
| General Electric Co. | 11193 | 3447780 |
| HEICO Corp. | 654 | 211628 |
| Howmet Aerospace, Inc. | 3468 | 711009 |
| Kratos Defense & Security Solutions, Inc.<sup>\*(a)</sup> | 1168 | 88663 |
| L3Harris Technologies, Inc. | 3369 | 989037 |
| Northrop Grumman Corp. | 3055 | 1741992 |
| RTX Corp. | 25682 | 4710079 |
| Textron, Inc. | 3439 | 299778 |
| TransDigm Group, Inc. | 640 | 851104 |
| Woodward, Inc. | 300 | 90696 |
| **Total Aerospace & Defense** |  | **15654609** |
| **Air Freight & Logistics — 0.4%** |  |  |
| CH Robinson Worldwide, Inc. | 857 | 137771 |
| Expeditors International of Washington, Inc. | 1944 | 289676 |
| FedEx Corp. | 7530 | 2175116 |
| United Parcel Service, Inc., Class B | 31680 | 3142339 |
| **Total Air Freight & Logistics** |  | **5744902** |
| **Automobile Components — 0.1%** |  |  |
| Aptiv PLC<sup>\*</sup> | 8248 | **627590** |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 197999 | 2597747 |
| General Motors Co. | 63422 | 5157477 |
| Tesla, Inc.<sup>\*</sup> | 24668 | 11093693 |
| **Total Automobiles** |  | **18848917** |
| **Banks — 5.8%** |  |  |
| Bank of America Corp. | 272979 | 15013845 |
| Citigroup, Inc. | 64123 | 7482513 |
| Citizens Financial Group, Inc. | 12266 | 716457 |
| East West Bancorp, Inc. | 3583 | 402693 |
| Fifth Third Bancorp | 22408 | 1048918 |
| First Citizens BancShares, Inc., Class A | 518 | 1111721 |
| Huntington Bancshares, Inc. | 50331 | 873243 |
| JPMorgan Chase & Co. | 96671 | 31149330 |
| KeyCorp | 30547 | 630490 |
| M&T Bank Corp. | 5457 | 1099476 |
| PNC Financial Services Group, Inc. | 14829 | 3095257 |
| Regions Financial Corp. | 34215 | 927227 |
| Truist Financial Corp. | 48451 | 2384274 |
| U.S. Bancorp | 64999 | 3468347 |
| Wells Fargo & Co. | 116814 | 10887065 |
| **Total Banks** |  | **80290856** |
| **Beverages — 1.0%** |  |  |
| Coca-Cola Co. | 93458 | 6533649 |
| Constellation Brands, Inc., Class A<sup>(a)</sup> | 6803 | 938542 |
| Monster Beverage Corp.<sup>\*</sup> | 11499 | 881628 |
| PepsiCo, Inc. | 36380 | 5221258 |
| **Total Beverages** |  | **13575077** |
| **Biotechnology — 1.9%** |  |  |
| AbbVie, Inc. | 37649 | 8602420 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 920 | 365838 |
| Amgen, Inc. | 17652 | 5777676 |
| Biogen, Inc.<sup>\*</sup> | 5018 | 883118 |
| Gilead Sciences, Inc. | 41309 | 5070267 |
| Incyte Corp.<sup>\*</sup> | 3887 | 383919 |
| Natera, Inc.<sup>\*</sup> | 881 | 201828 |
| Neurocrine Biosciences, Inc.<sup>\*</sup> | 711 | 100841 |
| Regeneron Pharmaceuticals, Inc. | 3256 | 2513209 |
| United Therapeutics Corp.<sup>\*</sup> | 905 | 440961 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 4539 | 2057801 |
| **Total Biotechnology** |  | **26397878** |
| **Broadline Retail — 6.1%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 359447 | 82967557 |
| eBay, Inc. | 13822 | 1203896 |
| **Total Broadline Retail** |  | **84171453** |
| **Building Products — 0.2%** |  |  |
| Allegion PLC | 714 | 113683 |
| Carlisle Cos., Inc. | 722 | 230939 |
| Johnson Controls International PLC | 9527 | 1140858 |
| Lennox International, Inc. | 310 | 150530 |
| Masco Corp. | 3619 | 229662 |
| Trane Technologies PLC | 3029 | 1178887 |
| **Total Building Products** |  | **3044559** |
| **Capital Markets — 3.7%** |  |  |
| Ameriprise Financial, Inc. | 3709 | 1818671 |
| Ares Management Corp., Class A | 1541 | 249072 |
| Bank of New York Mellon Corp. | 21257 | 2467725 |
| Blackrock, Inc. | 3405 | 3644508 |
| Blackstone, Inc. | 13354 | 2058386 |
| Carlyle Group, Inc. | 9390 | 555043 |
| Cboe Global Markets, Inc. | 1449 | 363699 |
| Charles Schwab Corp. | 43287 | 4324804 |
| CME Group, Inc. | 6728 | 1837282 |
| Coinbase Global, Inc., Class A<sup>\*</sup> | 5247 | 1186557 |
| Goldman Sachs Group, Inc. | 9818 | 8630022 |
| Interactive Brokers Group, Inc., Class A | 4190 | 269459 |
| Intercontinental Exchange, Inc. | 11446 | 1853794 |
| KKR & Co., Inc. | 17923 | 2284824 |
| LPL Financial Holdings, Inc. | 1495 | 533969 |
| Moody's Corp. | 2046 | 1045199 |
| Morgan Stanley | 45746 | 8121287 |
| MSCI, Inc. | 809 | 464148 |
| Nasdaq, Inc. | 8231 | 799477 |
| Northern Trust Corp. | 5261 | 718600 |
| Raymond James Financial, Inc. | 5806 | 932385 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 6698 | 757544 |
| S&P Global, Inc. | 5099 | 2664686 |
| State Street Corp. | 11498 | 1483357 |
| T Rowe Price Group, Inc. | 8600 | 880468 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tradeweb Markets, Inc., Class A | 1285 | $138189 |
| **Total Capital Markets** |  | **50083155** |
| **Chemicals — 0.6%** |  |  |
| Corteva, Inc. | 15089 | 1011416 |
| DuPont de Nemours, Inc. | 7210 | 289842 |
| Ecolab, Inc. | 3257 | 855028 |
| International Flavors & Fragrances, Inc. | 3967 | 267336 |
| Linde PLC | 9486 | 4044735 |
| PPG Industries, Inc. | 5451 | 558509 |
| RPM International, Inc. | 1355 | 140920 |
| Sherwin-Williams Co. | 3756 | 1217057 |
| **Total Chemicals** |  | **8384843** |
| **Commercial Services & Supplies — 0.1%** |  |  |
| Cintas Corp. | 3551 | 667837 |
| Republic Services, Inc. | 3854 | 816778 |
| Rollins, Inc. | 4732 | 284015 |
| Veralto Corp. | 2272 | 226700 |
| **Total Commercial Services & Supplies** |  | **1995330** |
| **Communications Equipment — 1.1%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 20183 | 2644578 |
| Ciena Corp.<sup>\*</sup> | 4432 | 1036512 |
| Cisco Systems, Inc. | 116499 | 8973918 |
| F5, Inc.<sup>\*</sup> | 3953 | 1009043 |
| Lumentum Holdings, Inc.<sup>\*</sup> | 2659 | 980081 |
| Ubiquiti, Inc. | 1935 | 1070732 |
| **Total Communications Equipment** |  | **15714864** |
| **Construction & Engineering — 0.1%** |  |  |
| AECOM | 1598 | 152337 |
| API Group Corp.<sup>\*(a)</sup> | 1839 | 70360 |
| Comfort Systems USA, Inc. | 265 | 247322 |
| EMCOR Group, Inc. | 535 | 327308 |
| MasTec, Inc.<sup>\*</sup> | 414 | 89991 |
| Quanta Services, Inc. | 1383 | 583709 |
| **Total Construction & Engineering** |  | **1471027** |
| **Construction Materials — 0.2%** |  |  |
| Amrize Ltd.<sup>\*</sup> | 6869 | 371476 |
| CRH PLC | 14373 | 1793750 |
| Martin Marietta Materials, Inc. | 711 | 442711 |
| Vulcan Materials Co. | 1313 | 374494 |
| **Total Construction Materials** |  | **2982431** |
| **Consumer Finance — 0.9%** |  |  |
| Ally Financial, Inc. | 7353 | 333017 |
| American Express Co. | 14151 | 5235162 |
| Capital One Financial Corp. | 20441 | 4954081 |
| SoFi Technologies, Inc.<sup>\*</sup> | 7864 | 205880 |
| Synchrony Financial | 19416 | 1619877 |
| **Total Consumer Finance** |  | **12348017** |
| **Consumer Staples Distribution & Retail — 1.3%** |  |  |
| Casey's General Stores, Inc. | 342 | 189027 |
| Costco Wholesale Corp. | 4249 | 3664083 |
| Dollar General Corp. | 4007 | 532009 |
| Dollar Tree, Inc.<sup>\*</sup> | 2752 | 338523 |
| Kroger Co. | 22381 | 1398365 |
| Performance Food Group Co.<sup>\*</sup> | 1721 | 154752 |
| Sysco Corp. | 11277 | 831002 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 2624 | 197640 |
| Walmart, Inc. | 93441 | 10410262 |
| **Total Consumer Staples Distribution & Retail** |  | **17715663** |
| **Containers & Packaging — 0.0%** |  |  |
| Avery Dennison Corp. | 731 | 132954 |
| Ball Corp. | 3913 | 207272 |
| Packaging Corp. of America | 1349 | 278204 |
| **Total Containers & Packaging** |  | **618430** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 1956 | **240510** |
| **Diversified REITs — 0.0%** |  |  |
| WP Carey, Inc. | 1362 | **87658** |
| **Diversified Telecommunication Services — 1.3%** |  |  |
| AT&T, Inc. | 310759 | 7719253 |
| Verizon Communications, Inc. | 253193 | 10312551 |
| **Total Diversified Telecommunication Services** |  | **18031804** |
| **Electric Utilities — 1.4%** |  |  |
| Alliant Energy Corp. | 4156 | 270182 |
| American Electric Power Co., Inc. | 12865 | 1483463 |
| Constellation Energy Corp. | 3624 | 1280250 |
| Duke Energy Corp. | 19222 | 2253011 |
| Edison International | 16035 | 962421 |
| Entergy Corp. | 8182 | 756262 |
| Evergy, Inc. | 3890 | 281986 |
| Eversource Energy | 8472 | 570420 |
| Exelon Corp. | 27485 | 1198071 |
| FirstEnergy Corp. | 13368 | 598485 |
| NextEra Energy, Inc. | 45011 | 3613483 |
| NRG Energy, Inc. | 4103 | 653362 |
| PG&E Corp. | 95013 | 1526859 |
| PPL Corp.<sup>(a)</sup> | 12142 | 425213 |
| Southern Co. | 24686 | 2152619 |
| Xcel Energy, Inc. | 11304 | 834913 |
| **Total Electric Utilities** |  | **18861000** |
| **Electrical Equipment — 0.5%** |  |  |
| AMETEK, Inc. | 3175 | 651859 |
| Bloom Energy Corp., Class A<sup>\*</sup> | 1778 | 154490 |
| Eaton Corp. PLC | 6374 | 2030183 |
| Emerson Electric Co. | 11433 | 1517388 |
| GE Vernova, Inc. | 2115 | 1382300 |
| Hubbell, Inc. | 570 | 253143 |
| Nextpower, Inc., Class A<sup>\*</sup> | 1547 | 134759 |
| nVent Electric PLC | 1122 | 114410 |
| Rockwell Automation, Inc. | 1167 | 454045 |
| Vertiv Holdings Co., Class A | 3262 | 528477 |
| **Total Electrical Equipment** |  | **7221054** |
| **Electronic Equipment, Instruments & Components — 0.9%** |  |  |
| Amphenol Corp., Class A | 19380 | 2619013 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Coherent Corp.<sup>\*</sup> | 6130 | $1131414 |
| Corning, Inc. | 21756 | 1904955 |
| Flex Ltd.<sup>\*</sup> | 21797 | 1316975 |
| Jabil, Inc. | 5843 | 1332321 |
| Keysight Technologies, Inc.<sup>\*</sup> | 6584 | 1337803 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 2339 | 1194598 |
| Trimble, Inc.<sup>\*</sup> | 12821 | 1004525 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 3531 | 857397 |
| **Total Electronic Equipment, Instruments & Components** |  | **12699001** |
| **Energy Equipment & Services — 0.3%** |  |  |
| Baker Hughes Co. | 22202 | 1011079 |
| Halliburton Co. | 30963 | 875014 |
| SLB Ltd. | 54475 | 2090751 |
| **Total Energy Equipment & Services** |  | **3976844** |
| **Entertainment — 0.8%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 1673 | 164807 |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 1677 | 238973 |
| Netflix, Inc.<sup>\*</sup> | 50054 | 4693063 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 1443 | 369451 |
| TKO Group Holdings, Inc.<sup>(a)</sup> | 505 | 105545 |
| Walt Disney Co. | 51680 | 5879634 |
| **Total Entertainment** |  | **11451473** |
| **Financial Services — 4.1%** |  |  |
| Affirm Holdings, Inc.<sup>\*(a)</sup> | 2318 | 172529 |
| Apollo Global Management, Inc. | 17347 | 2511152 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 50999 | 25634647 |
| Block, Inc.<sup>\*</sup> | 8284 | 539206 |
| Corpay, Inc.<sup>\*</sup> | 1712 | 515192 |
| Equitable Holdings, Inc. | 15433 | 735383 |
| Fiserv, Inc.<sup>\*</sup> | 33182 | 2228835 |
| Global Payments, Inc. | 15586 | 1206356 |
| Jack Henry & Associates, Inc. | 507 | 92517 |
| Mastercard, Inc., Class A | 13612 | 7770819 |
| PayPal Holdings, Inc. | 41664 | 2432344 |
| Rocket Cos., Inc., Class A | 7440 | 144038 |
| Toast, Inc., Class A<sup>\*</sup> | 4043 | 143567 |
| Visa, Inc., Class A | 35310 | 12383570 |
| **Total Financial Services** |  | **56510155** |
| **Food Products — 0.3%** |  |  |
| Archer-Daniels-Midland Co. | 12322 | 708392 |
| Bunge Global SA | 3716 | 331021 |
| General Mills, Inc. | 13701 | 637096 |
| Hershey Co. | 2898 | 527378 |
| Kraft Heinz Co. | 54090 | 1311683 |
| McCormick & Co., Inc., Non-Voting Shares | 1507 | 102642 |
| Tyson Foods, Inc., Class A | 9154 | 536607 |
| **Total Food Products** |  | **4154819** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp.<sup>(a)</sup> | 2622 | **439526** |
| **Ground Transportation — 1.0%** |  |  |
| CSX Corp. | 39431 | 1429374 |
| JB Hunt Transport Services, Inc. | 831 | 161496 |
| Old Dominion Freight Line, Inc. | 2125 | 333200 |
| Uber Technologies, Inc.<sup>\*</sup> | 93995 | 7680331 |
| Union Pacific Corp. | 14621 | 3382130 |
| XPO, Inc.<sup>\*(a)</sup> | 916 | 124494 |
| **Total Ground Transportation** |  | **13111025** |
| **Health Care Equipment & Supplies — 1.4%** |  |  |
| Abbott Laboratories | 34691 | 4346435 |
| Becton Dickinson & Co. | 10134 | 1966705 |
| Boston Scientific Corp.<sup>\*</sup> | 20278 | 1933507 |
| Cooper Cos., Inc.<sup>\*</sup> | 1712 | 140316 |
| Dexcom, Inc.<sup>\*</sup> | 3246 | 215437 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 6500 | 554125 |
| GE HealthCare Technologies, Inc. | 10458 | 857765 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 720 | 487102 |
| Insulet Corp.<sup>\*</sup> | 651 | 185040 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 2810 | 1591472 |
| Medtronic PLC | 36110 | 3468727 |
| ResMed, Inc. | 1940 | 467288 |
| Solventum Corp.<sup>\*</sup> | 3015 | 238909 |
| STERIS PLC | 1293 | 327801 |
| Stryker Corp. | 6687 | 2350280 |
| Zimmer Biomet Holdings, Inc. | 5909 | 531337 |
| **Total Health Care Equipment & Supplies** |  | **19662246** |
| **Health Care Providers & Services — 2.0%** |  |  |
| Cardinal Health, Inc. | 4404 | 905022 |
| Cencora, Inc. | 4225 | 1426994 |
| Cigna Group | 14304 | 3936890 |
| CVS Health Corp. | 57418 | 4556692 |
| HCA Healthcare, Inc. | 6530 | 3048596 |
| Labcorp Holdings, Inc. | 1743 | 437284 |
| McKesson Corp. | 2653 | 2176229 |
| Quest Diagnostics, Inc. | 2095 | 363545 |
| Tenet Healthcare Corp.<sup>\*</sup> | 2055 | 408370 |
| UnitedHealth Group, Inc. | 29505 | 9739896 |
| Universal Health Services, Inc., Class B | 1768 | 385459 |
| **Total Health Care Providers & Services** |  | **27384977** |
| **Health Care REITs — 0.1%** |  |  |
| Ventas, Inc. | 2976 | 230283 |
| Welltower, Inc. | 5110 | 948467 |
| **Total Health Care REITs** |  | **1178750** |
| **Health Care Technology — 0.0%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 1789 | **399358** |
| **Hotels, Restaurants & Leisure — 1.4%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 9475 | 1285947 |
| Booking Holdings, Inc. | 710 | 3802284 |
| Carnival Corp.<sup>\*</sup> | 47854 | 1461461 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 17142 | 634254 |
| Darden Restaurants, Inc. | 2120 | 390122 |
| Domino's Pizza, Inc. | 319 | 132966 |
| DoorDash, Inc., Class A<sup>\*</sup> | 2881 | 652489 |
| Expedia Group, Inc. | 3090 | 875428 |
| Hilton Worldwide Holdings, Inc. | 3033 | 871229 |
| Las Vegas Sands Corp. | 11375 | 740399 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Marriott International, Inc., Class A | 4047 | $1255541 |
| McDonald's Corp. | 13787 | 4213721 |
| Royal Caribbean Cruises Ltd. | 6915 | 1928732 |
| Wynn Resorts Ltd. | 771 | 92775 |
| Yum! Brands, Inc. | 4025 | 608902 |
| **Total Hotels, Restaurants & Leisure** |  | **18946250** |
| **Household Durables — 0.3%** |  |  |
| DR Horton, Inc. | 9490 | 1366845 |
| Garmin Ltd. | 2975 | 603479 |
| NVR, Inc.<sup>\*</sup> | 75 | 546958 |
| PulteGroup, Inc. | 9365 | 1098140 |
| Somnigroup International, Inc. | 1527 | 136330 |
| Toll Brothers, Inc. | 3022 | 408635 |
| TopBuild Corp.<sup>\*</sup> | 245 | 102211 |
| **Total Household Durables** |  | **4262598** |
| **Household Products — 0.8%** |  |  |
| Church & Dwight Co., Inc. | 2172 | 182122 |
| Clorox Co. | 621 | 62616 |
| Colgate-Palmolive Co. | 17884 | 1413194 |
| Procter & Gamble Co. | 59904 | 8584842 |
| **Total Household Products** |  | **10242774** |
| **Independent Power & Renewable Electricity Producers — 0.0%** |  |  |
| Vistra Corp. | 2844 | **458823** |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Talen Energy Corp.<sup>\*</sup> | 323 | **121073** |
| **Industrial Conglomerates — 0.4%** |  |  |
| 3M Co. | 11836 | 1894944 |
| Honeywell International, Inc. | 16244 | 3169042 |
| **Total Industrial Conglomerates** |  | **5063986** |
| **Industrial REITs — 0.1%** |  |  |
| Prologis, Inc. | 11673 | **1490175** |
| **Insurance — 2.8%** |  |  |
| Aflac, Inc. | 17336 | 1911641 |
| Allstate Corp. | 17586 | 3660526 |
| American International Group, Inc. | 22974 | 1965426 |
| Aon PLC, Class A | 4811 | 1697706 |
| Arch Capital Group Ltd.<sup>\*</sup> | 16199 | 1553808 |
| Chubb Ltd. | 16131 | 5034808 |
| Cincinnati Financial Corp. | 2440 | 398501 |
| Erie Indemnity Co., Class A | 269 | 77109 |
| F&G Annuities & Life, Inc. | 432 | 13327 |
| Fidelity National Financial, Inc. | 7205 | 393321 |
| Hartford Insurance Group, Inc. | 12112 | 1669034 |
| Loews Corp. | 8040 | 846692 |
| Markel Group, Inc.<sup>\*</sup> | 250 | 537412 |
| Marsh & McLennan Cos., Inc. | 12125 | 2249430 |
| MetLife, Inc. | 35429 | 2796765 |
| Principal Financial Group, Inc. | 8682 | 765839 |
| Progressive Corp. | 22636 | 5154670 |
| Prudential Financial, Inc. | 22155 | 2500856 |
| Travelers Cos., Inc. | 9686 | 2809521 |
| Unum Group | 6712 | 520180 |
| Willis Towers Watson PLC | 2043 | 671330 |
| WR Berkley Corp. | 9550 | 669646 |
| **Total Insurance** |  | **37897548** |
| **Interactive Media & Services — 9.7%** |  |  |
| Alphabet, Inc., Class A | 262193 | 82066409 |
| Meta Platforms, Inc., Class A | 76810 | 50701513 |
| Pinterest, Inc., Class A<sup>\*</sup> | 10285 | 266279 |
| Reddit, Inc., Class A<sup>\*</sup> | 872 | 200446 |
| **Total Interactive Media & Services** |  | **133234647** |
| **IT Services — 1.3%** |  |  |
| Akamai Technologies, Inc.<sup>\*</sup> | 10142 | 884890 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 4185 | 825073 |
| Cognizant Technology Solutions Corp., Class A | 25833 | 2144139 |
| Gartner, Inc.<sup>\*</sup> | 5054 | 1275023 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 8260 | 1024901 |
| International Business Machines Corp. | 20790 | 6158206 |
| MongoDB, Inc.<sup>\*</sup> | 2202 | 924157 |
| Okta, Inc.<sup>\*</sup> | 10686 | 924018 |
| Snowflake, Inc.<sup>\*</sup> | 3394 | 744508 |
| Twilio, Inc., Class A<sup>\*</sup> | 8493 | 1208044 |
| VeriSign, Inc. | 4467 | 1085258 |
| **Total IT Services** |  | **17198217** |
| **Life Sciences Tools & Services — 0.7%** |  |  |
| Agilent Technologies, Inc. | 3981 | 541695 |
| Danaher Corp. | 11548 | 2643568 |
| Illumina, Inc.<sup>\*</sup> | 1314 | 172344 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 3629 | 818013 |
| Medpace Holdings, Inc.<sup>\*</sup> | 216 | 121316 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 204 | 284415 |
| Tempus AI, Inc.<sup>\*(a)</sup> | 1497 | 88398 |
| Thermo Fisher Scientific, Inc. | 7362 | 4265911 |
| Waters Corp.<sup>\*</sup> | 535 | 203209 |
| West Pharmaceutical Services, Inc. | 480 | 132067 |
| **Total Life Sciences Tools & Services** |  | **9270936** |
| **Machinery — 1.0%** |  |  |
| Caterpillar, Inc. | 7887 | 4518226 |
| Cummins, Inc. | 3035 | 1549216 |
| Dover Corp. | 2393 | 467209 |
| Fortive Corp. | 4104 | 226582 |
| Graco, Inc. | 1758 | 144103 |
| Illinois Tool Works, Inc. | 4859 | 1196772 |
| ITT, Inc. | 394 | 68363 |
| Lincoln Electric Holdings, Inc. | 307 | 73569 |
| Nordson Corp. | 421 | 101221 |
| Otis Worldwide Corp. | 6001 | 524187 |
| PACCAR, Inc. | 12411 | 1359128 |
| Parker-Hannifin Corp. | 2105 | 1850211 |
| Pentair PLC | 1378 | 143505 |
| RBC Bearings, Inc.<sup>\*</sup> | 155 | 69507 |
| Snap-on, Inc. | 1015 | 349769 |
| Westinghouse Air Brake Technologies Corp. | 2686 | 573327 |
| Xylem, Inc. | 2608 | 355157 |
| **Total Machinery** |  | **13570052** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Media — 0.7%** |  |  |
| Comcast Corp., Class A | 246547 | $7369290 |
| Fox Corp., Class A | 12272 | 896715 |
| Omnicom Group, Inc. | 9190 | 742093 |
| Paramount Skydance Corp., Class B | 9411 | 126107 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 2897 | 109970 |
| **Total Media** |  | **9244175** |
| **Metals & Mining — 0.5%** |  |  |
| Freeport-McMoRan, Inc. | 21745 | 1104428 |
| Newmont Corp. | 34788 | 3473582 |
| Nucor Corp. | 3196 | 521300 |
| Reliance, Inc. | 880 | 254206 |
| Royal Gold, Inc. | 649 | 144266 |
| Steel Dynamics, Inc. | 2809 | 475985 |
| **Total Metals & Mining** |  | **5973767** |
| **Multi-Utilities — 0.5%** |  |  |
| Ameren Corp. | 4780 | 477331 |
| CenterPoint Energy, Inc.<sup>(a)</sup> | 11029 | 422852 |
| CMS Energy Corp. | 4468 | 312447 |
| Consolidated Edison, Inc. | 8205 | 814921 |
| Dominion Energy, Inc. | 19327 | 1132369 |
| DTE Energy Co. | 4124 | 531913 |
| NiSource, Inc. | 6954 | 290399 |
| Public Service Enterprise Group, Inc. | 9369 | 752331 |
| Sempra | 15621 | 1379178 |
| WEC Energy Group, Inc. | 5983 | 630967 |
| **Total Multi-Utilities** |  | **6744708** |
| **Oil, Gas & Consumable Fuels — 3.2%** |  |  |
| Cheniere Energy, Inc. | 8471 | 1646678 |
| Chevron Corp. | 48483 | 7389294 |
| ConocoPhillips | 47692 | 4464448 |
| Coterra Energy, Inc. | 24955 | 656816 |
| Devon Energy Corp. | 29810 | 1091940 |
| Diamondback Energy, Inc. | 12299 | 1848909 |
| EOG Resources, Inc. | 25677 | 2696342 |
| EQT Corp. | 10537 | 564783 |
| Expand Energy Corp. | 2608 | 287819 |
| Exxon Mobil Corp. | 134948 | 16239642 |
| Kinder Morgan, Inc. | 43187 | 1187211 |
| Marathon Petroleum Corp. | 5509 | 895929 |
| Occidental Petroleum Corp. | 20285 | 834119 |
| Phillips 66 | 4997 | 644813 |
| Targa Resources Corp. | 3259 | 601285 |
| Texas Pacific Land Corp. | 455 | 130685 |
| Valero Energy Corp.<sup>(a)</sup> | 5984 | 974135 |
| Williams Cos., Inc. | 18675 | 1122554 |
| **Total Oil, Gas & Consumable Fuels** |  | **43277402** |
| **Passenger Airlines — 0.3%** |  |  |
| Delta Air Lines, Inc. | 27711 | 1923143 |
| Southwest Airlines Co. | 3740 | 154574 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 15046 | 1682444 |
| **Total Passenger Airlines** |  | **3760161** |
| **Personal Care Products — 0.0%** |  |  |
| Estee Lauder Cos., Inc., Class A | 1841 | $**192790** |
| **Pharmaceuticals — 4.3%** |  |  |
| Bristol-Myers Squibb Co. | 133628 | 7207894 |
| Eli Lilly & Co. | 12831 | 13789219 |
| Johnson & Johnson | 74790 | 15477790 |
| Merck & Co., Inc. | 110978 | 11681544 |
| Pfizer, Inc. | 370274 | 9219823 |
| Zoetis, Inc. | 9813 | 1234672 |
| **Total Pharmaceuticals** |  | **58610942** |
| **Professional Services — 0.3%** |  |  |
| Automatic Data Processing, Inc. | 7541 | 1939771 |
| Broadridge Financial Solutions, Inc. | 1523 | 339888 |
| CACI International, Inc., Class A<sup>\*</sup> | 198 | 105496 |
| Equifax, Inc. | 1305 | 283159 |
| Jacobs Solutions, Inc. | 1502 | 198955 |
| Leidos Holdings, Inc. | 3024 | 545530 |
| SS&C Technologies Holdings, Inc. | 6609 | 577759 |
| TransUnion | 1968 | 168756 |
| Verisk Analytics, Inc. | 1270 | 284086 |
| **Total Professional Services** |  | **4443400** |
| **Real Estate Management & Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 4418 | 710370 |
| Jones Lang LaSalle, Inc.<sup>\*</sup> | 473 | 159150 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 1653 | 112768 |
| **Total Real Estate Management & Development** |  | **982288** |
| **Residential REITs — 0.1%** |  |  |
| AvalonBay Communities, Inc. | 2448 | 443847 |
| Equity Residential | 6594 | 415686 |
| Essex Property Trust, Inc. | 915 | 239437 |
| Sun Communities, Inc. | 1497 | 185493 |
| **Total Residential REITs** |  | **1284463** |
| **Retail REITs — 0.1%** |  |  |
| Kimco Realty Corp. | 8999 | 182410 |
| Realty Income Corp. | 5901 | 332639 |
| Regency Centers Corp. | 2413 | 166570 |
| Simon Property Group, Inc. | 5601 | 1036801 |
| **Total Retail REITs** |  | **1718420** |
| **Semiconductors & Semiconductor Equipment — 12.2%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 18064 | 3868586 |
| Analog Devices, Inc. | 9812 | 2661014 |
| Applied Materials, Inc. | 17964 | 4616568 |
| Astera Labs, Inc.<sup>\*</sup> | 5614 | 933945 |
| Broadcom, Inc. | 61572 | 21310069 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 4278 | 615561 |
| First Solar, Inc.<sup>\*</sup> | 5661 | 1478823 |
| Intel Corp.<sup>\*</sup> | 36989 | 1364894 |
| KLA Corp. | 2646 | 3215102 |
| Lam Research Corp. | 24228 | 4147349 |
| MACOM Technology Solutions Holdings, Inc.<sup>\*</sup> | 4265 | 730509 |
| Marvell Technology, Inc. | 17725 | 1506271 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Micron Technology, Inc. | 24048 | $6863540 |
| Monolithic Power Systems, Inc. | 1177 | 1066786 |
| NVIDIA Corp. | 534006 | 99592119 |
| ON Semiconductor Corp.<sup>\*</sup> | 22514 | 1219133 |
| Qualcomm, Inc. | 44700 | 7645935 |
| Teradyne, Inc. | 4953 | 958703 |
| Texas Instruments, Inc. | 18489 | 3207657 |
| **Total Semiconductors & Semiconductor Equipment** |  | **167002564** |
| **Software — 9.1%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 16364 | 5727236 |
| AppLovin Corp., Class A<sup>\*</sup> | 3329 | 2243147 |
| Atlassian Corp., Class A<sup>\*</sup> | 8150 | 1321441 |
| Autodesk, Inc.<sup>\*</sup> | 5923 | 1753267 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 5112 | 1597909 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 2249 | 1054241 |
| Datadog, Inc., Class A<sup>\*</sup> | 6952 | 945402 |
| Docusign, Inc.<sup>\*</sup> | 13858 | 947887 |
| Dynatrace, Inc.<sup>\*</sup> | 20470 | 887170 |
| Fair Isaac Corp.<sup>\*</sup> | 628 | 1061709 |
| Fortinet, Inc.<sup>\*</sup> | 21864 | 1736220 |
| Gen Digital, Inc. | 41388 | 1125340 |
| Guidewire Software, Inc.<sup>\*</sup> | 3800 | 763838 |
| HubSpot, Inc.<sup>\*</sup> | 2614 | 1048998 |
| Intuit, Inc. | 5982 | 3962596 |
| Microsoft Corp. | 137628 | 66559653 |
| Nutanix, Inc., Class A<sup>\*</sup> | 18785 | 970997 |
| Oracle Corp. | 48550 | 9462881 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 16588 | 2948517 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 10430 | 1921206 |
| PTC, Inc.<sup>\*</sup> | 6874 | 1197520 |
| Salesforce, Inc. | 26133 | 6922893 |
| Samsara, Inc., Class A<sup>\*</sup> | 21015 | 744982 |
| ServiceNow, Inc.<sup>\*</sup> | 15040 | 2303978 |
| Tyler Technologies, Inc.<sup>\*</sup> | 2106 | 956019 |
| Unity Software, Inc.<sup>\*</sup> | 19898 | 878895 |
| Workday, Inc., Class A<sup>\*</sup> | 9191 | 1974043 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 18014 | 1554428 |
| Zscaler, Inc.<sup>\*</sup> | 4110 | 924421 |
| **Total Software** |  | **125496834** |
| **Specialized REITs — 0.3%** |  |  |
| American Tower Corp. | 7129 | 1251639 |
| Digital Realty Trust, Inc. | 2968 | 459179 |
| Equinix, Inc. | 855 | 655067 |
| Extra Space Storage, Inc. | 1697 | 220983 |
| Iron Mountain, Inc. | 2398 | 198914 |
| Public Storage | 2247 | 583096 |
| SBA Communications Corp. | 857 | 165770 |
| VICI Properties, Inc. | 40745 | 1145749 |
| **Total Specialized REITs** |  | **4680397** |
| **Specialty Retail — 1.4%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 295 | 1000493 |
| Best Buy Co., Inc. | 5885 | 393883 |
| Burlington Stores, Inc.<sup>\*</sup> | 638 | 184286 |
| Carvana Co.<sup>\*</sup> | 1006 | 424552 |
| Dick's Sporting Goods, Inc.<sup>(a)</sup> | 1329 | 263102 |
| Home Depot, Inc. | 21721 | 7474196 |
| Lowe's Cos., Inc. | 13458 | 3245531 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 11723 | 1069255 |
| Ross Stores, Inc. | 4780 | 861069 |
| TJX Cos., Inc. | 16559 | 2543628 |
| Tractor Supply Co. | 7007 | 350420 |
| Ulta Beauty, Inc.<sup>\*</sup> | 730 | 441658 |
| Williams-Sonoma, Inc. | 1915 | 342000 |
| **Total Specialty Retail** |  | **18594073** |
| **Technology Hardware, Storage & Peripherals — 6.2%** |  |  |
| Apple, Inc. | 266317 | 72400939 |
| Dell Technologies, Inc., Class C | 23461 | 2953271 |
| Hewlett Packard Enterprise Co. | 87995 | 2113640 |
| NetApp, Inc. | 12758 | 1366254 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 14663 | 982568 |
| Sandisk Corp.<sup>\*</sup> | 4609 | 1094084 |
| Seagate Technology Holdings PLC | 6803 | 1873478 |
| Western Digital Corp. | 11936 | 2056215 |
| **Total Technology Hardware, Storage & Peripherals** |  | **84840449** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 3086 | 319926 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 3881 | 806510 |
| Ralph Lauren Corp. | 513 | 181402 |
| Tapestry, Inc. | 3617 | 462144 |
| **Total Textiles, Apparel & Luxury Goods** |  | **1769982** |
| **Tobacco — 0.8%** |  |  |
| Altria Group, Inc. | 78806 | 4543954 |
| Philip Morris International, Inc. | 38497 | 6174919 |
| **Total Tobacco** |  | **10718873** |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Fastenal Co. | 10880 | 436615 |
| Ferguson Enterprises, Inc. | 3271 | 728223 |
| FTAI Aviation Ltd. | 771 | 151771 |
| United Rentals, Inc. | 1526 | 1235022 |
| WESCO International, Inc. | 356 | 87092 |
| WW Grainger, Inc. | 728 | 734588 |
| **Total Trading Companies & Distributors** |  | **3373311** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 2013 | **262697** |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| T-Mobile U.S., Inc. | 28894 | **5866638** |
| **Total United States** |  | **1365675214** |
| **Brazil — 0.0%** |  |  |
| **Broadline Retail — 0.0%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 383 | **771462** |
| **Netherlands — 0.2%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.2%** |  |  |
| NXP Semiconductors NV | 10122 | **2197081** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. LargeCap Fund *(EPS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **South Korea — 0.0%** |  |  |
| **Broadline Retail — 0.0%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 14516 | $**342433** |
| **Switzerland — 0.2%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.2%** |  |  |
| TE Connectivity PLC | 9447 | **2149287** |
| **Thailand — 0.1%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.1%** |  |  |
| Fabrinet<sup>\*</sup> | 1969 | **896446** |
| **United Kingdom — 0.1%** |  |  |
| **Energy Equipment & Services — 0.0%** |  |  |
| TechnipFMC PLC | 4317 | **192365** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Flutter Entertainment PLC<sup>\*</sup> | 2864 | **615875** |
| **Total United Kingdom** |  | **808240** |
| **TOTAL COMMON STOCKS<br> (COST: $1,017,642,879)** |  | **1372840163** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $223,134) | 223134 | **223134** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $32,481) | 32481 | **32481** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $1,017,898,494) |  | **1373095778** |
| Other Assets less Liabilities — 0.0% |  | 653832 |
| **NET ASSETS — 100.0%** |  | $**1373749610** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,365,723 and the total market value of the collateral held by the Fund was $4,504,680. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,472,199.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

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

WisdomTree U.S. LargeCap Fund *(EPS)*

December 31, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: | 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 December 31, 2025 were as follows: |
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** |  | **Dividend<br> Income** |
| WisdomTree U.S. High Dividend Fund | $1011035 | $1210232 | $2181307 | $53592 | $(93552) | $– | <sup>^</sup> | $18046 |

---

<sup>^</sup> As of December 31, 2025, the Fund did not hold a position in this affiliate.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | 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 | $1372840163 | $– | $– | $1372840163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 223134 |  | 223134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 32481 | – | 32481 |
| **Total Investments in Securities** | $**1372840163** | $**255615** | $**–** | $**1373095778** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** |
| **United States — 99.3%** | **United States — 99.3%** | **United States — 99.3%** |
| **Aerospace & Defense — 1.6%** |  |  |
| BWX Technologies, Inc. | 53902 | $9316422 |
| Carpenter Technology Corp. | 28465 | 8961921 |
| Hexcel Corp.<sup>(a)</sup> | 71972 | 5318731 |
| Huntington Ingalls Industries, Inc. | 47551 | 16170668 |
| Leonardo DRS, Inc.<sup>(a)</sup> | 227848 | 7767338 |
| Moog, Inc., Class A | 21831 | 5316940 |
| Textron, Inc. | 99586 | 8680912 |
| **Total Aerospace & Defense** |  | **61532932** |
| **Automobile Components — 0.9%** |  |  |
| BorgWarner, Inc. | 249713 | 11252068 |
| Gentex Corp. | 363427 | 8456946 |
| Lear Corp.<sup>(a)</sup> | 107184 | 12283286 |
| **Total Automobile Components** |  | **31992300** |
| **Automobiles — 0.2%** |  |  |
| Thor Industries, Inc. | 86932 | **8925308** |
| **Banks — 9.1%** |  |  |
| Ameris Bancorp | 43615 | 3239286 |
| Atlantic Union Bankshares Corp. | 325918 | 11504905 |
| Bank OZK | 244186 | 11237440 |
| BOK Financial Corp.<sup>(a)</sup> | 74581 | 8834865 |
| Cadence Bank | 283597 | 12149296 |
| Columbia Banking System, Inc. | 895978 | 25042585 |
| Comerica, Inc. | 251207 | 21837425 |
| Commerce Bancshares, Inc. | 152122 | 7962065 |
| Cullen/Frost Bankers, Inc. | 115206 | 14588536 |
| East West Bancorp, Inc. | 181700 | 20421263 |
| First Horizon Corp. | 902054 | 21559091 |
| Flagstar Bank NA | 219458 | 2762976 |
| FNB Corp. | 604985 | 10345244 |
| Glacier Bancorp, Inc.<sup>(a)</sup> | 217588 | 9584751 |
| Hancock Whitney Corp. | 135643 | 8637746 |
| Home BancShares, Inc. | 360354 | 10010634 |
| Old National Bancorp | 541252 | 12075332 |
| Pinnacle Financial Partners, Inc. | 44173 | 4214546 |
| Prosperity Bancshares, Inc. | 176660 | 12208973 |
| Southstate Bank Corp. | 143936 | 13545817 |
| Synovus Financial Corp. | 243905 | 12207445 |
| UMB Financial Corp. | 58435 | 6722362 |
| United Bankshares, Inc. | 304918 | 11708851 |
| Valley National Bancorp<sup>(a)</sup> | 1215658 | 14198885 |
| Webster Financial Corp. | 249389 | 15696544 |
| Western Alliance Bancorp | 121392 | 10205425 |
| Wintrust Financial Corp. | 55356 | 7739876 |
| Zions Bancorp NA | 269112 | 15753817 |
| **Total Banks** |  | **335995981** |
| **Beverages — 0.9%** |  |  |
| Brown-Forman Corp., Class A<sup>(a)</sup> | 378443 | 9956836 |
| Brown-Forman Corp., Class B<sup>(a)</sup> | 614505 | 16014000 |
| Coca-Cola Consolidated, Inc. | 44184 | 6773407 |
| **Total Beverages** |  | **32744243** |
| **Broadline Retail — 1.0%** |  |  |
| Dillard's, Inc., Class A | 39978 | 24240261 |
| Macy's, Inc. | 605865 | 13359323 |
| **Total Broadline Retail** |  | **37599584** |
| **Building Products — 2.7%** |  |  |
| AAON, Inc.<sup>(a)</sup> | 50103 | 3820354 |
| Advanced Drainage Systems, Inc. | 43928 | 6362092 |
| AO Smith Corp.<sup>(a)</sup> | 175730 | 11752823 |
| Armstrong World Industries, Inc. | 40881 | 7812359 |
| Carlisle Cos., Inc. | 40918 | 13088032 |
| CSW Industrials, Inc.<sup>(a)</sup> | 10994 | 3227069 |
| Fortune Brands Innovations, Inc. | 179958 | 9001499 |
| Lennox International, Inc. | 25742 | 12499800 |
| Masco Corp. | 270848 | 17188014 |
| Simpson Manufacturing Co., Inc. | 29249 | 4722836 |
| Zurn Elkay Water Solutions Corp. | 178741 | 8309669 |
| **Total Building Products** |  | **97784547** |
| **Capital Markets — 6.2%** |  |  |
| Affiliated Managers Group, Inc. | 15634 | 4506970 |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 2157032 | 32226058 |
| Evercore, Inc., Class A | 35297 | 12009804 |
| FactSet Research Systems, Inc. | 33662 | 9768376 |
| Franklin Resources, Inc. | 1660634 | 39672546 |
| Hamilton Lane, Inc., Class A | 42028 | 5644781 |
| Houlihan Lokey, Inc. | 61995 | 10798909 |
| Jefferies Financial Group, Inc. | 323228 | 20030439 |
| Lazard, Inc. | 204868 | 9948390 |
| MarketAxess Holdings, Inc. | 39336 | 7129650 |
| Moelis & Co., Class A | 248029 | 17049513 |
| Morningstar, Inc. | 24264 | 5272810 |
| Piper Sandler Cos. | 25000 | 8492750 |
| SEI Investments Co. | 90432 | 7417233 |
| StepStone Group, Inc., Class A | 78693 | 5049730 |
| Stifel Financial Corp. | 126891 | 15889291 |
| TPG, Inc. | 270761 | 17285382 |
| **Total Capital Markets** |  | **228192632** |
| **Chemicals — 4.5%** |  |  |
| Albemarle Corp. | 105659 | 14944409 |
| Balchem Corp. | 25315 | 3882308 |
| CF Industries Holdings, Inc. | 266729 | 20628821 |
| DuPont de Nemours, Inc. | 547681 | 22016776 |
| Eastman Chemical Co. | 397865 | 25395723 |
| Element Solutions, Inc. | 260896 | 6519791 |
| International Flavors & Fragrances, Inc. | 389410 | 26242340 |
| Mosaic Co. | 766077 | 18454795 |
| NewMarket Corp. | 16266 | 11178971 |
| RPM International, Inc. | 171735 | 17860440 |
| **Total Chemicals** |  | **167124374** |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Brink's Co. | 48507 | 5662222 |
| MSA Safety, Inc.<sup>(a)</sup> | 43690 | 6996517 |
| Tetra Tech, Inc. | 178121 | 5974178 |
| **Total Commercial Services & Supplies** |  | **18632917** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Construction & Engineering — 0.9%** |  |  |
| AECOM | 113344 | $10805083 |
| Arcosa, Inc. | 28284 | 3007155 |
| Argan, Inc. | 12880 | 4035561 |
| Granite Construction, Inc. | 38185 | 4404640 |
| Primoris Services Corp. | 30635 | 3803029 |
| Valmont Industries, Inc. | 17127 | 6890535 |
| **Total Construction & Engineering** |  | **32946003** |
| **Construction Materials — 0.1%** |  |  |
| Eagle Materials, Inc. | 20182 | **4171216** |
| **Consumer Finance — 1.7%** |  |  |
| Ally Financial, Inc. | 503161 | 22788162 |
| FirstCash Holdings, Inc. | 39248 | 6255346 |
| Nelnet, Inc., Class A | 16581 | 2204610 |
| OneMain Holdings, Inc. | 398632 | 26927592 |
| SLM Corp.<sup>(a)</sup> | 201537 | 5453591 |
| **Total Consumer Finance** |  | **63629301** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Albertsons Cos., Inc., Class A | 1215500 | **20870135** |
| **Containers & Packaging — 1.6%** |  |  |
| AptarGroup, Inc. | 79767 | 9728383 |
| Avery Dennison Corp. | 110298 | 20061000 |
| Ball Corp. | 308575 | 16345218 |
| Crown Holdings, Inc. | 128054 | 13185721 |
| **Total Containers & Packaging** |  | **59320322** |
| **Distributors — 0.3%** |  |  |
| Pool Corp. | 53844 | **12316815** |
| **Diversified Consumer Services — 1.2%** |  |  |
| ADT, Inc. | 1504715 | 12143050 |
| Graham Holdings Co., Class B | 3812 | 4187863 |
| H&R Block, Inc. | 350339 | 15267774 |
| Service Corp. International | 174081 | 13573095 |
| **Total Diversified Consumer Services** |  | **45171782** |
| **Diversified REITs — 0.9%** |  |  |
| Essential Properties Realty Trust, Inc. | 113344 | 3361783 |
| WP Carey, Inc. | 475140 | 30580010 |
| **Total Diversified REITs** |  | **33941793** |
| **Electric Utilities — 2.5%** |  |  |
| IDACORP, Inc. | 106185 | 13438774 |
| OGE Energy Corp. | 713844 | 30481139 |
| Pinnacle West Capital Corp. | 323150 | 28663405 |
| Portland General Electric Co. | 395689 | 18989115 |
| **Total Electric Utilities** |  | **91572433** |
| **Electrical Equipment — 0.5%** |  |  |
| Acuity, Inc. | 16954 | 6104118 |
| EnerSys | 37516 | 5505473 |
| Regal Rexnord Corp. | 55758 | 7823963 |
| **Total Electrical Equipment** |  | **19433554** |
| **Electronic Equipment, Instruments & Components — 1.1%** |  |  |
| Advanced Energy Industries, Inc. | 20481 | 4288107 |
| Badger Meter, Inc. | 27933 | 4871794 |
| Cognex Corp. | 147351 | 5301689 |
| Littelfuse, Inc. | 25515 | 6453254 |
| Ralliant Corp. | 72688 | 3700546 |
| TD SYNNEX Corp. | 69758 | 10479744 |
| Vontier Corp. | 93388 | 3472166 |
| **Total Electronic Equipment, Instruments & Components** |  | **38567300** |
| **Energy Equipment & Services — 0.2%** |  |  |
| NOV, Inc.<sup>(a)</sup> | 537666 | **8403720** |
| **Entertainment — 0.7%** |  |  |
| TKO Group Holdings, Inc. | 85714 | 17914226 |
| Warner Music Group Corp., Class A | 310587 | 9525703 |
| **Total Entertainment** |  | **27439929** |
| **Financial Services — 2.3%** |  |  |
| Enact Holdings, Inc. | 190859 | 7565651 |
| Equitable Holdings, Inc. | 403047 | 19205189 |
| Jack Henry & Associates, Inc. | 53909 | 9837314 |
| Jackson Financial, Inc., Class A | 126060 | 13444299 |
| MGIC Investment Corp. | 426163 | 12452483 |
| PennyMac Financial Services, Inc. | 30127 | 3971944 |
| Radian Group, Inc. | 221413 | 7968654 |
| Voya Financial, Inc. | 143816 | 10712854 |
| **Total Financial Services** |  | **85158388** |
| **Food Products — 2.4%** |  |  |
| Campbell's Company/The | 988160 | 27540019 |
| Ingredion, Inc. | 132810 | 14643631 |
| J M Smucker Co. | 296119 | 28963399 |
| Lamb Weston Holdings, Inc. | 235641 | 9871001 |
| Marzetti Company/The | 53397 | 8779535 |
| **Total Food Products** |  | **89797585** |
| **Gas Utilities — 2.8%** |  |  |
| National Fuel Gas Co. | 237973 | 19052118 |
| New Jersey Resources Corp. | 298307 | 13757919 |
| ONE Gas, Inc. | 139604 | 10784409 |
| Southwest Gas Holdings, Inc. | 224825 | 17990496 |
| Spire, Inc. | 155628 | 12870436 |
| UGI Corp. | 790807 | 29599906 |
| **Total Gas Utilities** |  | **104055284** |
| **Ground Transportation — 1.2%** |  |  |
| JB Hunt Transport Services, Inc. | 64488 | 12532598 |
| Knight-Swift Transportation Holdings, Inc. | 176952 | 9251050 |
| Landstar System, Inc. | 68217 | 9802783 |
| Ryder System, Inc. | 62772 | 12013933 |
| **Total Ground Transportation** |  | **43600364** |
| **Health Care Providers & Services — 0.7%** |  |  |
| Chemed Corp. | 10184 | 4357326 |
| Encompass Health Corp. | 77780 | 8255569 |
| Ensign Group, Inc. | 32676 | 5692159 |
| Universal Health Services, Inc., Class B | 33470 | 7297130 |
| **Total Health Care Providers & Services** |  | **25602184** |
| **Health Care REITs — 0.8%** |  |  |
| American Healthcare REIT, Inc. | 88929 | 4184999 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| CareTrust REIT, Inc. | 306621 | $11087415 |
| Healthcare Realty Trust, Inc.<sup>(a)</sup> | 316710 | 5368235 |
| Sabra Health Care REIT, Inc.<sup>(a)</sup> | 544009 | 10303530 |
| **Total Health Care REITs** |  | **30944179** |
| **Hotel & Resort REITs — 0.7%** |  |  |
| Host Hotels & Resorts, Inc. | 1235042 | 21897295 |
| Ryman Hospitality Properties, Inc. | 37261 | 3525636 |
| **Total Hotel & Resort REITs** |  | **25422931** |
| **Hotels, Restaurants & Leisure — 2.6%** |  |  |
| Aramark | 253217 | 9333579 |
| Boyd Gaming Corp. | 85757 | 7309927 |
| Churchill Downs, Inc. | 40226 | 4576914 |
| Domino's Pizza, Inc. | 36779 | 15330223 |
| Hyatt Hotels Corp., Class A<sup>(a)</sup> | 25160 | 4033651 |
| Texas Roadhouse, Inc. | 77942 | 12938372 |
| Vail Resorts, Inc. | 125749 | 16699467 |
| Wingstop, Inc.<sup>(a)</sup> | 16313 | 3890487 |
| Wyndham Hotels & Resorts, Inc.<sup>(a)</sup> | 130353 | 9849473 |
| Wynn Resorts Ltd.<sup>(a)</sup> | 86812 | 10446088 |
| **Total Hotels, Restaurants & Leisure** |  | **94408181** |
| **Household Durables — 0.6%** |  |  |
| Installed Building Products, Inc. | 21200 | 5499068 |
| Meritage Homes Corp. | 116578 | 7670832 |
| Toll Brothers, Inc. | 63673 | 8609863 |
| **Total Household Durables** |  | **21779763** |
| **Household Products — 1.3%** |  |  |
| Clorox Co. | 357524 | 36049145 |
| Reynolds Consumer Products, Inc.<sup>(a)</sup> | 556853 | 12763071 |
| **Total Household Products** |  | **48812216** |
| **Independent Power & Renewable Electricity Producers — 1.4%** |  |  |
| AES Corp. | 2299665 | 32977196 |
| Clearway Energy, Inc., Class C | 306758 | 10202771 |
| Clearway Energy, Inc., Class A | 127569 | 4008218 |
| Ormat Technologies, Inc. | 39378 | 4350088 |
| **Total Independent Power & Renewable Electricity Producers** |  | **51538273** |
| **Industrial REITs — 1.0%** |  |  |
| EastGroup Properties, Inc. | 79379 | 14140575 |
| First Industrial Realty Trust, Inc. | 74634 | 4274289 |
| Rexford Industrial Realty, Inc. | 225635 | 8736587 |
| STAG Industrial, Inc. | 103349 | 3799110 |
| Terreno Realty Corp.<sup>(a)</sup> | 71079 | 4173048 |
| **Total Industrial REITs** |  | **35123609** |
| **Insurance — 5.9%** |  |  |
| American Financial Group, Inc. | 274088 | 37462348 |
| Assurant, Inc. | 46820 | 11276597 |
| Erie Indemnity Co., Class A | 48011 | 13762353 |
| F&G Annuities & Life, Inc. | 117 | 3609 |
| Fidelity National Financial, Inc. | 560681 | 30607576 |
| First American Financial Corp. | 194522 | 11951432 |
| Globe Life, Inc. | 46044 | 6439714 |
| Hanover Insurance Group, Inc. | 60015 | 10968942 |
| Kinsale Capital Group, Inc.<sup>(a)</sup> | 13343 | 5218714 |
| Lincoln National Corp. | 472719 | 21050177 |
| Mercury General Corp. | 60392 | 5680471 |
| Old Republic International Corp. | 389995 | 17799372 |
| Primerica, Inc. | 31596 | 8163143 |
| RLI Corp. | 209487 | 13402978 |
| Selective Insurance Group, Inc. | 72084 | 6031268 |
| Unum Group | 248105 | 19228137 |
| **Total Insurance** |  | **219046831** |
| **Interactive Media & Services — 0.3%** |  |  |
| Match Group, Inc. | 381675 | **12324286** |
| **Leisure Products — 1.2%** |  |  |
| Acushnet Holdings Corp. | 81855 | 6533666 |
| Hasbro, Inc. | 443618 | 36376676 |
| **Total Leisure Products** |  | **42910342** |
| **Life Sciences Tools & Services — 0.4%** |  |  |
| Bio-Techne Corp.<sup>(a)</sup> | 91408 | 5375704 |
| Bruker Corp.<sup>(a)</sup> | 92851 | 4374211 |
| Revvity, Inc.<sup>(a)</sup> | 66384 | 6422652 |
| **Total Life Sciences Tools & Services** |  | **16172567** |
| **Machinery — 6.5%** |  |  |
| AGCO Corp. | 72364 | 7549013 |
| Allison Transmission Holdings, Inc. | 82225 | 8049828 |
| Crane Co. | 36601 | 6750322 |
| Donaldson Co., Inc. | 169398 | 15018827 |
| Enpro, Inc. | 15732 | 3368693 |
| Esab Corp. | 34949 | 3904502 |
| ESCO Technologies, Inc. | 15137 | 2957618 |
| Federal Signal Corp. | 46418 | 5040531 |
| Flowserve Corp. | 168439 | 11686298 |
| Graco, Inc. | 153234 | 12560591 |
| ITT, Inc. | 67768 | 11758426 |
| JBT Marel Corp. | 28703 | 4324681 |
| Lincoln Electric Holdings, Inc. | 71825 | 17212143 |
| Mueller Industries, Inc. | 105378 | 12097394 |
| Nordson Corp. | 54327 | 13061841 |
| Oshkosh Corp. | 106142 | 13334619 |
| Snap-on, Inc. | 91804 | 31635658 |
| Stanley Black & Decker, Inc. | 446291 | 33150496 |
| Timken Co. | 97818 | 8229428 |
| Toro Co. | 152848 | 12032195 |
| Watts Water Technologies, Inc., Class A | 27268 | 7526513 |
| **Total Machinery** |  | **241249617** |
| **Media — 2.8%** |  |  |
| New York Times Co., Class A | 193241 | 13414790 |
| News Corp., Class B<sup>(a)</sup> | 142906 | 4234305 |
| News Corp., Class A | 269552 | 7040698 |
| Nexstar Media Group, Inc. | 81523 | 16553245 |
| Omnicom Group, Inc. | 478851 | 38667218 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 1103252 | 22059524 |
| **Total Media** |  | **101969780** |
| **Metals & Mining — 1.6%** |  |  |
| Alcoa Corp. | 255703 | 13588057 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Commercial Metals Co. | 107000 | $7406540 |
| Hecla Mining Co. | 359065 | 6890457 |
| Reliance, Inc. | 58616 | 16932404 |
| Royal Gold, Inc. | 58351 | 12970844 |
| **Total Metals & Mining** |  | **57788302** |
| **Multi-Utilities — 0.4%** |  |  |
| Black Hills Corp. | 188770 | **13104413** |
| **Office REITs — 0.3%** |  |  |
| Kilroy Realty Corp. | 191727 | 7164838 |
| Vornado Realty Trust | 107373 | 3573373 |
| **Total Office REITs** |  | **10738211** |
| **Oil, Gas & Consumable Fuels — 5.3%** |  |  |
| Antero Midstream Corp. | 1658011 | 29496016 |
| APA Corp.<sup>(a)</sup> | 1162568 | 28436413 |
| Chord Energy Corp. | 197801 | 18336153 |
| DT Midstream, Inc. | 188427 | 22550943 |
| HF Sinclair Corp. | 460763 | 21231959 |
| Matador Resources Co. | 295454 | 12539068 |
| Murphy Oil Corp.<sup>(a)</sup> | 394625 | 12332031 |
| Ovintiv, Inc. | 476063 | 18656909 |
| Permian Resources Corp. | 1922529 | 26973082 |
| Range Resources Corp. | 181303 | 6392744 |
| **Total Oil, Gas & Consumable Fuels** |  | **196945318** |
| **Paper & Forest Products — 0.2%** |  |  |
| Louisiana-Pacific Corp. | 82006 | **6622805** |
| **Pharmaceuticals — 1.1%** |  |  |
| Viatris, Inc. | 3224593 | **40146183** |
| **Professional Services — 1.6%** |  |  |
| Booz Allen Hamilton Holding Corp. | 219152 | 18487663 |
| Jacobs Solutions, Inc. | 80629 | 10680117 |
| KBR, Inc. | 163739 | 6582308 |
| Maximus, Inc. | 94377 | 8146623 |
| Paycom Software, Inc. | 43739 | 6970247 |
| TransUnion | 111363 | 9549377 |
| **Total Professional Services** |  | **60416335** |
| **Residential REITs — 2.9%** |  |  |
| American Homes 4 Rent, Class A | 363513 | 11668767 |
| Camden Property Trust | 112192 | 12350095 |
| Equity LifeStyle Properties, Inc. | 143155 | 8676625 |
| Essex Property Trust, Inc. | 92611 | 24234447 |
| Sun Communities, Inc. | 242038 | 29990929 |
| UDR, Inc. | 528549 | 19387177 |
| **Total Residential REITs** |  | **106308040** |
| **Retail REITs — 2.1%** |  |  |
| Agree Realty Corp. | 82405 | 5935632 |
| Brixmor Property Group, Inc. | 322240 | 8449133 |
| Federal Realty Investment Trust | 87882 | 8858505 |
| Kimco Realty Corp. | 1311344 | 26580943 |
| NNN REIT, Inc. | 302290 | 11979753 |
| Regency Centers Corp. | 246624 | 17024455 |
| **Total Retail REITs** |  | **78828421** |
| **Semiconductors & Semiconductor Equipment — 1.7%** |  |  |
| Amkor Technology, Inc. | 162679 | 6422567 |
| Entegris, Inc. | 77155 | 6500309 |
| MKS, Inc. | 46111 | 7368538 |
| Qnity Electronics, Inc. | 118500 | 9675525 |
| Skyworks Solutions, Inc. | 387544 | 24574165 |
| Universal Display Corp. | 58821 | 6869116 |
| **Total Semiconductors & Semiconductor Equipment** |  | **61410220** |
| **Software — 1.3%** |  |  |
| Bentley Systems, Inc., Class B<sup>(a)</sup> | 171335 | 6539000 |
| Dolby Laboratories, Inc., Class A | 110431 | 7091879 |
| Gen Digital, Inc. | 741876 | 20171608 |
| InterDigital, Inc. | 25267 | 8044508 |
| Pegasystems, Inc. | 96634 | 5770983 |
| **Total Software** |  | **47617978** |
| **Specialized REITs — 1.1%** |  |  |
| CubeSmart | 365271 | 13168019 |
| Lamar Advertising Co., Class A | 133882 | 16946783 |
| Millrose Properties, Inc. | 370195 | 11057725 |
| Rayonier, Inc. | 3604 | 78027 |
| **Total Specialized REITs** |  | **41250554** |
| **Specialty Retail — 2.6%** |  |  |
| Best Buy Co., Inc. | 657972 | 44038066 |
| Gap, Inc. | 616237 | 15775667 |
| Group 1 Automotive, Inc. | 9111 | 3583356 |
| Lithia Motors, Inc. | 17057 | 5668553 |
| Murphy USA, Inc. | 12878 | 5196531 |
| Penske Automotive Group, Inc.<sup>(a)</sup> | 135089 | 21383238 |
| **Total Specialty Retail** |  | **95645411** |
| **Textiles, Apparel & Luxury Goods — 0.5%** |  |  |
| Levi Strauss & Co., Class A | 319654 | 6629624 |
| VF Corp.<sup>(a)</sup> | 561318 | 10148629 |
| **Total Textiles, Apparel & Luxury Goods** |  | **16778253** |
| **Trading Companies & Distributors — 1.0%** |  |  |
| Applied Industrial Technologies, Inc. | 31432 | 8070795 |
| GATX Corp. | 43624 | 7398630 |
| MSC Industrial Direct Co., Inc., Class A | 164600 | 13842860 |
| WESCO International, Inc. | 28863 | 7061044 |
| **Total Trading Companies & Distributors** |  | **36373329** |
| **Water Utilities — 0.7%** |  |  |
| Essential Utilities, Inc. | 633528 | **24302134** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Telephone & Data Systems, Inc. | 92402 | **3788482** |
| **Total United States** |  | **3666289890** |
| **Puerto Rico — 0.4%** |  |  |
| **Banks — 0.4%** |  |  |
| Popular, Inc. | 103176 | **12847475** |
| **TOTAL COMMON STOCKS<br> (COST: $3,307,367,690)** |  | **3679137365** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| WisdomTree US LargeCap Dividend Fund<sup>(b)</sup> |  |  |
| (Cost: $4,922,642) | 56744 | $**4998012** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $1,641,905) | 1641905 | **1641905** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%** |  |  |
| **United States — 0.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> | 6655386 | 6655386 |
| WisdomTree Treasury Money Market Digital Fund, 3.44% <sup>(b)(c)</sup> | 14600000 | 14600000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED<br> (COST: $21,255,386)** |  | **21255386** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $3,335,187,623) |  | **3707032668** |
| Other Liabilities less Assets — (0.4)% |  | (15564965) |
| **NET ASSETS — 100.0%** |  | $**3691467703** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $193,305,743 and the total market value of the collateral held by the Fund was $200,170,627. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $178,915,241.

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

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. MidCap Dividend Fund *(DON)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $48700000 | $34100000 | $— | $— | $14600000 | $— | $59000 |
| WisdomTree US LargeCap Dividend Fund | $3844127 | $77336286 | $76907191 | $757135 | $(32345) | $4998012 | $144855 | $— |
| **Total** | $**3844127** | $**126036286** | $**111007191** | $**757135** | $**(32345)** | $**19598012** | $**144855** | $**59000** |

---

---

| |
|:---|
| **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 | $3679137365 | $– | $– | $3679137365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 4998012 |  |  | 4998012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 1641905 |  | 1641905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 21255386 | – | 21255386 |
| **Total Investments in Securities** | $**3684135377** | $**22897291** | $**–** | $**3707032668** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **United States — 97.6%** | **United States — 97.6%** | **United States — 97.6%** |
| **Aerospace & Defense — 0.8%** |  |  |
| Hexcel Corp. | 8667 | $640491 |
| Huntington Ingalls Industries, Inc. | 7215 | 2453605 |
| Karman Holdings, Inc.<sup>\*(a)</sup> | 10339 | 756504 |
| Leonardo DRS, Inc. | 36000 | 1227240 |
| Mercury Systems, Inc.<sup>\*</sup> | 5066 | 369869 |
| Moog, Inc., Class A | 4845 | 1180000 |
| VSE Corp. | 2382 | 411538 |
| **Total Aerospace & Defense** |  | **7039247** |
| **Air Freight & Logistics — 0.2%** |  |  |
| GXO Logistics, Inc.<sup>\*</sup> | 24488 | **1289048** |
| **Automobile Components — 1.2%** |  |  |
| BorgWarner, Inc. | 90137 | 4061573 |
| Dorman Products, Inc.<sup>\*</sup> | 8778 | 1081362 |
| Gentex Corp. | 67949 | 1581173 |
| Lear Corp. | 23451 | 2687485 |
| Patrick Industries, Inc. | 5602 | 607425 |
| **Total Automobile Components** |  | **10019018** |
| **Automobiles — 0.1%** |  |  |
| Thor Industries, Inc. | 10815 | **1110376** |
| **Banks — 6.9%** |  |  |
| Ameris Bancorp | 15397 | 1143535 |
| Associated Banc-Corp. | 43634 | 1124012 |
| Atlantic Union Bankshares Corp. | 25940 | 915682 |
| Axos Financial, Inc.<sup>\*</sup> | 14359 | 1237171 |
| BancFirst Corp. | 4873 | 516635 |
| Bank OZK | 46921 | 2159304 |
| BOK Financial Corp.<sup>(a)</sup> | 13337 | 1579901 |
| Cadence Bank | 33692 | 1443365 |
| Columbia Banking System, Inc. | 70287 | 1964522 |
| Comerica, Inc. | 26043 | 2263918 |
| Commerce Bancshares, Inc. | 30620 | 1602651 |
| Cullen/Frost Bankers, Inc. | 14582 | 1846519 |
| Eastern Bankshares, Inc. | 32774 | 604025 |
| First Financial Bankshares, Inc. | 13873 | 414387 |
| First Horizon Corp. | 135845 | 3246695 |
| FNB Corp. | 98814 | 1689719 |
| Glacier Bancorp, Inc. | 12240 | 539172 |
| Hancock Whitney Corp. | 23342 | 1486419 |
| Home BancShares, Inc. | 42463 | 1179622 |
| Independent Bank Corp. | 4405 | 321917 |
| International Bancshares Corp. | 14991 | 996002 |
| Old National Bancorp | 100299 | 2237671 |
| Pinnacle Financial Partners, Inc. | 19938 | 1902285 |
| Prosperity Bancshares, Inc. | 21471 | 1483861 |
| ServisFirst Bancshares, Inc. | 7373 | 529308 |
| Southstate Bank Corp. | 22947 | 2159542 |
| Synovus Financial Corp. | 48673 | 2436084 |
| Texas Capital Bancshares, Inc.<sup>\*</sup> | 6037 | 546590 |
| UMB Financial Corp. | 19176 | 2206007 |
| United Bankshares, Inc. | 30561 | 1173542 |
| United Community Banks, Inc. | 23052 | 719683 |
| Valley National Bancorp | 112127 | 1309643 |
| Webster Financial Corp. | 53055 | 3339282 |
| Western Alliance Bancorp | 33679 | 2831394 |
| Wintrust Financial Corp. | 16560 | 2315419 |
| Zions Bancorp NA | 46859 | 2743126 |
| **Total Banks** |  | **56208610** |
| **Beverages — 0.8%** |  |  |
| Brown-Forman Corp., Class B<sup>(a)</sup> | 109813 | 2861727 |
| Celsius Holdings, Inc.<sup>\*</sup> | 19492 | 891564 |
| Coca-Cola Consolidated, Inc. | 16419 | 2517033 |
| **Total Beverages** |  | **6270324** |
| **Biotechnology — 2.4%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | 41698 | 1113754 |
| ADMA Biologics, Inc.<sup>\*</sup> | 32543 | 593584 |
| Alkermes PLC<sup>\*</sup> | 60556 | 1694357 |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 9237 | 613244 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 38436 | 2284252 |
| Exelixis, Inc.<sup>\*</sup> | 66499 | 2914651 |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 42641 | 2869739 |
| Krystal Biotech, Inc.<sup>\*</sup> | 3909 | 963725 |
| Mirum Pharmaceuticals, Inc.<sup>\*</sup> | 8288 | 654669 |
| Protagonist Therapeutics, Inc.<sup>\*</sup> | 5124 | 447530 |
| PTC Therapeutics, Inc.<sup>\*</sup> | 38753 | 2943678 |
| TG Therapeutics, Inc.<sup>\*</sup> | 56646 | 1688617 |
| Veracyte, Inc.<sup>\*</sup> | 10353 | 435861 |
| **Total Biotechnology** |  | **19217661** |
| **Broadline Retail — 0.8%** |  |  |
| Dillard's, Inc., Class A | 3272 | 1983945 |
| Etsy, Inc.<sup>\*</sup> | 14786 | 819736 |
| Macy's, Inc. | 118166 | 2605560 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>\*</sup> | 7618 | 835009 |
| **Total Broadline Retail** |  | **6244250** |
| **Building Products — 1.8%** |  |  |
| AAON, Inc.<sup>(a)</sup> | 6952 | 530090 |
| Advanced Drainage Systems, Inc. | 12493 | 1809361 |
| AO Smith Corp. | 32096 | 2146580 |
| Armstrong World Industries, Inc. | 6859 | 1310755 |
| CSW Industrials, Inc. | 2333 | 684806 |
| Fortune Brands Innovations, Inc. | 35386 | 1770008 |
| Hayward Holdings, Inc.<sup>\*</sup> | 43856 | 677575 |
| Modine Manufacturing Co.<sup>\*</sup> | 6001 | 801193 |
| Resideo Technologies, Inc.<sup>\*</sup> | 48384 | 1699246 |
| Simpson Manufacturing Co., Inc. | 8174 | 1319856 |
| Trex Co., Inc.<sup>\*</sup> | 25481 | 893874 |
| Zurn Elkay Water Solutions Corp.<sup>(a)</sup> | 22025 | 1023942 |
| **Total Building Products** |  | **14667286** |
| **Capital Markets — 4.5%** |  |  |
| Affiliated Managers Group, Inc. | 9390 | 2706949 |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 141920 | 2120285 |
| Evercore, Inc., Class A | 4742 | 1613465 |
| FactSet Research Systems, Inc. | 7144 | 2073117 |
| Federated Hermes, Inc. | 17210 | 896125 |
| Franklin Resources, Inc. | 166549 | 3978856 |
| Galaxy Digital, Inc., Class A<sup>\*(a)</sup> | 15769 | 352595 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hamilton Lane, Inc., Class A | 4725 | $634615 |
| Houlihan Lokey, Inc. | 8424 | 1467376 |
| Invesco Ltd. | 117576 | 3088721 |
| Janus Henderson Group PLC | 40093 | 1907224 |
| Jefferies Financial Group, Inc. | 33578 | 2080829 |
| Lazard, Inc. | 9640 | 468118 |
| MarketAxess Holdings, Inc. | 3423 | 620419 |
| Moelis & Co., Class A | 6955 | 478087 |
| Morningstar, Inc. | 4797 | 1042436 |
| Piper Sandler Cos. | 1967 | 668210 |
| PJT Partners, Inc., Class A | 2931 | 490063 |
| SEI Investments Co. | 23134 | 1897451 |
| StepStone Group, Inc., Class A | 6417 | 411779 |
| Stifel Financial Corp. | 21917 | 2744447 |
| StoneX Group, Inc.<sup>\*</sup> | 6759 | 642984 |
| TPG, Inc. | 45578 | 2909699 |
| Victory Capital Holdings, Inc., Class A | 16758 | 1057262 |
| **Total Capital Markets** |  | **36351112** |
| **Chemicals — 2.3%** |  |  |
| Axalta Coating Systems Ltd.<sup>\*</sup> | 71652 | 2315076 |
| Balchem Corp. | 4319 | 662362 |
| CF Industries Holdings, Inc. | 68481 | 5296320 |
| Eastman Chemical Co. | 48130 | 3072138 |
| Element Solutions, Inc. | 55632 | 1390244 |
| Mosaic Co. | 127830 | 3079425 |
| NewMarket Corp. | 2421 | 1663856 |
| Perimeter Solutions, Inc.<sup>\*</sup> | 30930 | 851503 |
| Sensient Technologies Corp. | 6909 | 649101 |
| **Total Chemicals** |  | **18980025** |
| **Commercial Services & Supplies — 0.9%** |  |  |
| Brady Corp., Class A | 11669 | 914500 |
| Brink's Co. | 11521 | 1344846 |
| Clean Harbors, Inc.<sup>\*</sup> | 6559 | 1537954 |
| MSA Safety, Inc. | 7731 | 1238042 |
| Tetra Tech, Inc. | 48114 | 1613744 |
| **Total Commercial Services & Supplies** |  | **6649086** |
| **Communications Equipment — 0.3%** |  |  |
| Calix, Inc.<sup>\*</sup> | 6982 | 369557 |
| CommScope Holding Co., Inc.<sup>\*</sup> | 72665 | 1317417 |
| Viavi Solutions, Inc.<sup>\*</sup> | 32629 | 581449 |
| **Total Communications Equipment** |  | **2268423** |
| **Construction & Engineering — 1.5%** |  |  |
| Arcosa, Inc. | 7346 | 781027 |
| Argan, Inc. | 1541 | 482826 |
| Construction Partners, Inc., Class A<sup>\*</sup> | 5371 | 583022 |
| Dycom Industries, Inc.<sup>\*</sup> | 3596 | 1215088 |
| Everus Construction Group, Inc.<sup>\*</sup> | 8297 | 709891 |
| Fluor Corp.<sup>\*</sup> | 35646 | 1412651 |
| Granite Construction, Inc. | 7627 | 879774 |
| IES Holdings, Inc.<sup>\*</sup> | 2875 | 1118433 |
| Primoris Services Corp. | 10052 | 1247855 |
| Sterling Infrastructure, Inc.<sup>\*</sup> | 3675 | 1125395 |
| Valmont Industries, Inc. | 3574 | 1437892 |
| WillScot Holdings Corp. | 47949 | 902880 |
| **Total Construction & Engineering** |  | **11896734** |
| **Construction Materials — 0.3%** |  |  |
| Eagle Materials, Inc. | 8248 | 1704697 |
| Knife River Corp.<sup>\*</sup> | 7504 | 527906 |
| **Total Construction Materials** |  | **2232603** |
| **Consumer Finance — 0.8%** |  |  |
| Credit Acceptance Corp.<sup>\*(a)</sup> | 2638 | 1169847 |
| FirstCash Holdings, Inc. | 6032 | 961380 |
| OneMain Holdings, Inc. | 36670 | 2477059 |
| SLM Corp. | 61794 | 1672146 |
| Upstart Holdings, Inc.<sup>\*(a)</sup> | 7096 | 310308 |
| **Total Consumer Finance** |  | **6590740** |
| **Consumer Staples Distribution & Retail — 1.4%** |  |  |
| Albertsons Cos., Inc., Class A | 267536 | 4593593 |
| BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | 24823 | 2234815 |
| Maplebear, Inc.<sup>\*</sup> | 47642 | 2142937 |
| PriceSmart, Inc. | 4933 | 605131 |
| Sprouts Farmers Market, Inc.<sup>\*</sup> | 23990 | 1911283 |
| **Total Consumer Staples Distribution & Retail** |  | **11487759** |
| **Containers & Packaging — 1.1%** |  |  |
| AptarGroup, Inc. | 13407 | 1635118 |
| Crown Holdings, Inc. | 34827 | 3586136 |
| Silgan Holdings, Inc. | 43031 | 1737161 |
| Sonoco Products Co. | 54012 | 2357084 |
| **Total Containers & Packaging** |  | **9315499** |
| **Distributors — 0.2%** |  |  |
| Pool Corp. | 6690 | **1530338** |
| **Diversified Consumer Services — 2.0%** |  |  |
| ADT, Inc. | 375478 | 3030107 |
| Bright Horizons Family Solutions, Inc.<sup>\*</sup> | 10207 | 1034990 |
| Duolingo, Inc.<sup>\*(a)</sup> | 8413 | 1476482 |
| Frontdoor, Inc.<sup>\*</sup> | 24125 | 1391771 |
| Graham Holdings Co., Class B | 2290 | 2515794 |
| Grand Canyon Education, Inc.<sup>\*</sup> | 6871 | 1142716 |
| H&R Block, Inc. | 59785 | 2605430 |
| Laureate Education, Inc.<sup>\*</sup> | 28387 | 955790 |
| Service Corp. International | 28174 | 2196727 |
| **Total Diversified Consumer Services** |  | **16349807** |
| **Diversified REITs — 0.1%** |  |  |
| Essential Properties Realty Trust, Inc. | 32488 | **963594** |
| **Electric Utilities — 0.8%** |  |  |
| IDACORP, Inc.<sup>(a)</sup> | 10113 | 1279901 |
| OGE Energy Corp. | 44227 | 1888493 |
| Pinnacle West Capital Corp. | 26677 | 2366250 |
| Portland General Electric Co. | 27451 | 1317374 |
| **Total Electric Utilities** |  | **6852018** |
| **Electrical Equipment — 1.3%** |  |  |
| Acuity, Inc. | 6051 | 2178602 |
| EnerSys | 11870 | 1741923 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Generac Holdings, Inc.<sup>\*</sup> | 11271 | $1537026 |
| Powell Industries, Inc. | 2400 | 765072 |
| Regal Rexnord Corp. | 17979 | 2522813 |
| Sensata Technologies Holding PLC | 59519 | 1981388 |
| **Total Electrical Equipment** |  | **10726824** |
| **Electronic Equipment, Instruments & Components — 2.6%** |  |  |
| Advanced Energy Industries, Inc. | 4359 | 912644 |
| Avnet, Inc. | 24867 | 1195606 |
| Badger Meter, Inc. | 3534 | 616365 |
| Belden, Inc. | 10126 | 1180186 |
| Cognex Corp. | 18160 | 653397 |
| Ingram Micro Holding Corp.<sup>(a)</sup> | 116559 | 2487369 |
| Itron, Inc.<sup>\*</sup> | 11763 | 1092312 |
| Littelfuse, Inc. | 4047 | 1023567 |
| Mirion Technologies, Inc.<sup>\*</sup> | 22686 | 531306 |
| Novanta, Inc.<sup>\*</sup> | 4681 | 556992 |
| OSI Systems, Inc.<sup>\*(a)</sup> | 2588 | 660095 |
| Plexus Corp.<sup>\*</sup> | 5794 | 851718 |
| Ralliant Corp. | 19941 | 1015196 |
| Sanmina Corp.<sup>\*</sup> | 8857 | 1329170 |
| TD SYNNEX Corp. | 26339 | 3956908 |
| TTM Technologies, Inc.<sup>\*</sup> | 15167 | 1046523 |
| Vontier Corp. | 51840 | 1927411 |
| **Total Electronic Equipment, Instruments & Components** |  | **21036765** |
| **Energy Equipment & Services — 0.8%** |  |  |
| Archrock, Inc. | 43839 | 1140690 |
| Noble Corp. PLC<sup>(a)</sup> | 24625 | 695410 |
| NOV, Inc. | 106514 | 1664814 |
| Valaris Ltd.<sup>\*</sup> | 26255 | 1323252 |
| Weatherford International PLC | 21111 | 1652147 |
| **Total Energy Equipment & Services** |  | **6476313** |
| **Entertainment — 0.3%** |  |  |
| Warner Music Group Corp., Class A | 78811 | **2417133** |
| **Financial Services — 2.7%** |  |  |
| Enact Holdings, Inc. | 56647 | 2245487 |
| Essent Group Ltd. | 35558 | 2311626 |
| HA Sustainable Infrastructure Capital, Inc. | 27869 | 875923 |
| Jackson Financial, Inc., Class A | 46310 | 4938961 |
| MGIC Investment Corp. | 87815 | 2565954 |
| PennyMac Financial Services, Inc. | 10358 | 1365599 |
| Radian Group, Inc. | 53267 | 1917079 |
| Shift4 Payments, Inc., Class A<sup>\*(a)</sup> | 17998 | 1133334 |
| TFS Financial Corp. | 21045 | 281582 |
| Voya Financial, Inc. | 36497 | 2718662 |
| WEX, Inc.<sup>\*</sup> | 11415 | 1700607 |
| **Total Financial Services** |  | **22054814** |
| **Food Products — 3.4%** |  |  |
| Cal-Maine Foods, Inc. | 33684 | 2680236 |
| Campbell's Company/The | 116317 | 3241755 |
| Darling Ingredients, Inc.<sup>\*</sup> | 14779 | 532044 |
| Ingredion, Inc. | 26495 | 2921339 |
| J M Smucker Co. | 36830 | 3602342 |
| Lamb Weston Holdings, Inc. | 31396 | 1315178 |
| Marzetti Company/The | 4893 | 804507 |
| Pilgrim's Pride Corp. | 137992 | 5380308 |
| Post Holdings, Inc.<sup>\*(a)</sup> | 18213 | 1803998 |
| Seaboard Corp. | 367 | 1631249 |
| Smithfield Foods, Inc. | 155203 | 3465683 |
| **Total Food Products** |  | **27378639** |
| **Gas Utilities — 1.4%** |  |  |
| MDU Resources Group, Inc. | 40132 | 783377 |
| National Fuel Gas Co. | 29907 | 2394354 |
| New Jersey Resources Corp. | 29492 | 1360171 |
| ONE Gas, Inc. | 13416 | 1036386 |
| Southwest Gas Holdings, Inc. | 22707 | 1817014 |
| Spire, Inc. | 12927 | 1069063 |
| UGI Corp. | 75463 | 2824580 |
| **Total Gas Utilities** |  | **11284945** |
| **Ground Transportation — 1.2%** |  |  |
| Avis Budget Group, Inc.<sup>\*(a)</sup> | 24201 | 3105472 |
| Knight-Swift Transportation Holdings, Inc. | 17919 | 936805 |
| Landstar System, Inc. | 4391 | 630987 |
| Lyft, Inc., Class A<sup>\*</sup> | 73585 | 1425341 |
| Ryder System, Inc. | 12058 | 2307781 |
| Saia, Inc.<sup>\*(a)</sup> | 3475 | 1134657 |
| **Total Ground Transportation** |  | **9541043** |
| **Health Care Equipment & Supplies — 1.5%** |  |  |
| Align Technology, Inc.<sup>\*</sup> | 17914 | 2797271 |
| Globus Medical, Inc., Class A<sup>\*</sup> | 22206 | 1938806 |
| Haemonetics Corp.<sup>\*</sup> | 12072 | 967571 |
| ICU Medical, Inc.<sup>\*</sup> | 5824 | 830910 |
| Inspire Medical Systems, Inc.<sup>\*</sup> | 2444 | 225410 |
| Lantheus Holdings, Inc.<sup>\*</sup> | 27969 | 1861337 |
| Masimo Corp.<sup>\*</sup> | 9330 | 1213460 |
| Merit Medical Systems, Inc.<sup>\*</sup> | 11385 | 1003474 |
| Penumbra, Inc.<sup>\*</sup> | 3153 | 980299 |
| TransMedics Group, Inc.<sup>\*(a)</sup> | 3487 | 424193 |
| **Total Health Care Equipment & Supplies** |  | **12242731** |
| **Health Care Providers & Services — 2.0%** |  |  |
| BrightSpring Health Services, Inc.<sup>\*</sup> | 24090 | 902171 |
| Chemed Corp. | 3100 | 1326366 |
| CorVel Corp.<sup>\*</sup> | 7072 | 478562 |
| DaVita, Inc.<sup>\*(a)</sup> | 25179 | 2860586 |
| Encompass Health Corp. | 18494 | 1962953 |
| Ensign Group, Inc. | 8294 | 1444815 |
| GeneDx Holdings Corp.<sup>\*</sup> | 2481 | 322679 |
| HealthEquity, Inc.<sup>\*</sup> | 12906 | 1182319 |
| Henry Schein, Inc.<sup>\*</sup> | 32174 | 2431711 |
| Hims & Hers Health, Inc.<sup>\*(a)</sup> | 18745 | 608650 |
| Option Care Health, Inc.<sup>\*</sup> | 37048 | 1180349 |
| PACS Group, Inc.<sup>\*</sup> | 36209 | 1390064 |
| RadNet, Inc.<sup>\*</sup> | 6152 | 438945 |
| **Total Health Care Providers & Services** |  | **16530170** |
| **Health Care REITs — 0.4%** |  |  |
| American Healthcare REIT, Inc. | 13600 | 640016 |
| CareTrust REIT, Inc. | 28396 | 1026799 |
| National Health Investors, Inc. | 7924 | 605156 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Sabra Health Care REIT, Inc.<sup>(a)</sup> | 38402 | $727334 |
| **Total Health Care REITs** |  | **2999305** |
| **Health Care Technology — 0.3%** |  |  |
| Doximity, Inc., Class A<sup>\*</sup> | 26209 | 1160534 |
| Waystar Holding Corp.<sup>\*</sup> | 28625 | 937469 |
| **Total Health Care Technology** |  | **2098003** |
| **Hotel & Resort REITs — 0.5%** |  |  |
| Host Hotels & Resorts, Inc. | 161805 | 2868803 |
| Ryman Hospitality Properties, Inc. | 10560 | 999187 |
| **Total Hotel & Resort REITs** |  | **3867990** |
| **Hotels, Restaurants & Leisure — 3.6%** |  |  |
| Aramark | 51290 | 1890549 |
| Boyd Gaming Corp. | 28755 | 2451076 |
| Brinker International, Inc.<sup>\*</sup> | 12768 | 1832463 |
| Cava Group, Inc.<sup>\*</sup> | 8691 | 510075 |
| Choice Hotels International, Inc. | 14433 | 1374888 |
| Churchill Downs, Inc. | 16083 | 1829924 |
| Dutch Bros, Inc., Class A<sup>\*</sup> | 9570 | 585875 |
| Global Business Travel Group I<sup>\*(a)</sup> | 40409 | 309129 |
| Hilton Grand Vacations, Inc.<sup>\*</sup> | 17041 | 762585 |
| Hyatt Hotels Corp., Class A<sup>(a)</sup> | 4042 | 648014 |
| Life Time Group Holdings, Inc.<sup>\*</sup> | 43973 | 1168802 |
| MGM Resorts International<sup>\*(a)</sup> | 68728 | 2507885 |
| Norwegian Cruise Line Holdings Ltd.<sup>\*</sup> | 203434 | 4540647 |
| Planet Fitness, Inc., Class A<sup>\*</sup> | 9481 | 1028404 |
| Red Rock Resorts, Inc., Class A | 13632 | 844502 |
| Shake Shack, Inc., Class A<sup>\*</sup> | 4066 | 330037 |
| Texas Roadhouse, Inc. | 10312 | 1711792 |
| Travel & Leisure Co. | 25542 | 1801477 |
| Vail Resorts, Inc. | 8185 | 1086968 |
| Wingstop, Inc. | 2280 | 543757 |
| Wyndham Hotels & Resorts, Inc.<sup>(a)</sup> | 19837 | 1498884 |
| **Total Hotels, Restaurants & Leisure** |  | **29257733** |
| **Household Durables — 1.7%** |  |  |
| Cavco Industries, Inc.<sup>\*</sup> | 1474 | 870751 |
| Champion Homes, Inc.<sup>\*</sup> | 11141 | 941415 |
| Installed Building Products, Inc.<sup>(a)</sup> | 4687 | 1215761 |
| KB Home | 31208 | 1760443 |
| M/I Homes, Inc.<sup>\*(a)</sup> | 13654 | 1747029 |
| Meritage Homes Corp. | 29526 | 1942811 |
| Mohawk Industries, Inc.<sup>\*</sup> | 19198 | 2098341 |
| Taylor Morrison Home Corp.<sup>\*</sup> | 50781 | 2989477 |
| **Total Household Durables** |  | **13566028** |
| **Household Products — 0.2%** |  |  |
| Reynolds Consumer Products, Inc. | 56801 | **1301879** |
| **Independent Power & Renewable Electricity Producers — 0.8%** |  |  |
| AES Corp. | 414268 | 5940603 |
| Ormat Technologies, Inc. | 5859 | 647244 |
| **Total Independent Power & Renewable Electricity Producers** |  | **6587847** |
| **Industrial REITs — 0.7%** |  |  |
| EastGroup Properties, Inc. | 5832 | 1038913 |
| First Industrial Realty Trust, Inc. | 18582 | 1064191 |
| Rexford Industrial Realty, Inc. | 32466 | 1257084 |
| STAG Industrial, Inc. | 25745 | 946386 |
| Terreno Realty Corp.<sup>(a)</sup> | 20920 | 1228213 |
| **Total Industrial REITs** |  | **5534787** |
| **Insurance — 4.4%** |  |  |
| American Financial Group, Inc. | 19975 | 2730183 |
| Assurant, Inc. | 14564 | 3507739 |
| Assured Guaranty Ltd. | 11928 | 1071969 |
| Axis Capital Holdings Ltd. | 33848 | 3624782 |
| CNO Financial Group, Inc. | 30404 | 1291258 |
| F&G Annuities & Life, Inc. | 43498 | 1341913 |
| First American Financial Corp. | 20566 | 1263575 |
| Globe Life, Inc. | 31044 | 4341814 |
| Hanover Insurance Group, Inc. | 11240 | 2054335 |
| Kinsale Capital Group, Inc. | 2913 | 1139333 |
| Lincoln National Corp. | 116843 | 5203019 |
| Mercury General Corp. | 11298 | 1062690 |
| Old Republic International Corp. | 63292 | 2888647 |
| Primerica, Inc. | 8694 | 2246182 |
| RLI Corp. | 9273 | 593287 |
| Selective Insurance Group, Inc. | 12994 | 1087208 |
| White Mountains Insurance Group Ltd. | 206 | 428074 |
| **Total Insurance** |  | **35876008** |
| **Interactive Media & Services — 0.3%** |  |  |
| Match Group, Inc. | 67021 | **2164108** |
| **IT Services — 0.6%** |  |  |
| DigitalOcean Holdings, Inc.<sup>\*</sup> | 20238 | 973852 |
| EPAM Systems, Inc.<sup>\*</sup> | 12395 | 2539488 |
| Kyndryl Holdings, Inc.<sup>\*</sup> | 65005 | 1726533 |
| **Total IT Services** |  | **5239873** |
| **Leisure Products — 0.8%** |  |  |
| Acushnet Holdings Corp.<sup>(a)</sup> | 11158 | 890632 |
| Brunswick Corp. | 12020 | 892365 |
| Hasbro, Inc. | 30170 | 2473940 |
| Mattel, Inc.<sup>\*</sup> | 85702 | 1700328 |
| Polaris, Inc.<sup>(a)</sup> | 5086 | 321689 |
| **Total Leisure Products** |  | **6278954** |
| **Life Sciences Tools & Services — 1.5%** |  |  |
| Avantor, Inc.<sup>\*</sup> | 227876 | 2611459 |
| Bio-Rad Laboratories, Inc., Class A<sup>\*</sup> | 3668 | 1111367 |
| Bio-Techne Corp. | 19682 | 1157499 |
| Bruker Corp.<sup>(a)</sup> | 26111 | 1230089 |
| Charles River Laboratories International, Inc.<sup>\*</sup> | 11364 | 2266891 |
| Repligen Corp.<sup>\*</sup> | 4487 | 735240 |
| Revvity, Inc. | 21723 | 2101700 |
| Sotera Health Co.<sup>\*</sup> | 58335 | 1029029 |
| **Total Life Sciences Tools & Services** |  | **12243274** |
| **Machinery — 4.4%** |  |  |
| AGCO Corp. | 14564 | 1519317 |
| Allison Transmission Holdings, Inc. | 30049 | 2941797 |
| Atmus Filtration Technologies, Inc. | 17284 | 897212 |
| Crane Co. | 7410 | 1366626 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Donaldson Co., Inc. | 20686 | $1834021 |
| Enpro, Inc. | 3076 | 658664 |
| Esab Corp. | 11522 | 1287238 |
| ESCO Technologies, Inc. | 3531 | 689922 |
| Federal Signal Corp. | 9061 | 983934 |
| Flowserve Corp. | 24067 | 1669768 |
| Franklin Electric Co., Inc. | 8365 | 799108 |
| Gates Industrial Corp. PLC<sup>\*</sup> | 70954 | 1523382 |
| JBT Marel Corp. | 8174 | 1231577 |
| Middleby Corp.<sup>\*</sup> | 17041 | 2533485 |
| Mueller Industries, Inc. | 25651 | 2944735 |
| Mueller Water Products, Inc., Class A | 35576 | 847420 |
| Oshkosh Corp. | 22219 | 2791373 |
| SPX Technologies, Inc.<sup>\*</sup> | 5911 | 1182555 |
| Stanley Black & Decker, Inc.<sup>(a)</sup> | 38752 | 2878499 |
| Symbotic, Inc.<sup>\*</sup> | 10426 | 620347 |
| Timken Co. | 18880 | 1588374 |
| Toro Co. | 24134 | 1899829 |
| Watts Water Technologies, Inc., Class A | 4936 | 1362435 |
| **Total Machinery** |  | **36051618** |
| **Marine Transportation — 0.2%** |  |  |
| Kirby Corp.<sup>\*</sup> | 12214 | **1345739** |
| **Media — 1.2%** |  |  |
| New York Times Co., Class A | 24545 | 1703914 |
| News Corp., Class A | 80058 | 2091115 |
| Nexstar Media Group, Inc. | 10597 | 2151721 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 183615 | 3671382 |
| **Total Media** |  | **9618132** |
| **Metals & Mining — 1.1%** |  |  |
| Alcoa Corp. | 81411 | 4326180 |
| Coeur Mining, Inc.<sup>\*</sup> | 94384 | 1682867 |
| Commercial Metals Co.<sup>(a)</sup> | 23131 | 1601128 |
| Hecla Mining Co. | 49637 | 952534 |
| Warrior Met Coal, Inc. | 4430 | 390593 |
| **Total Metals & Mining** |  | **8953302** |
| **Multi-Utilities — 0.3%** |  |  |
| Black Hills Corp. | 16836 | 1168755 |
| Northwestern Energy Group, Inc. | 13411 | 865546 |
| **Total Multi-Utilities** |  | **2034301** |
| **Office REITs — 0.6%** |  |  |
| Cousins Properties, Inc. | 15777 | 406731 |
| Kilroy Realty Corp. | 31748 | 1186423 |
| Vornado Realty Trust | 90776 | 3021025 |
| **Total Office REITs** |  | **4614179** |
| **Oil, Gas & Consumable Fuels — 4.4%** |  |  |
| Antero Midstream Corp. | 103082 | 1833829 |
| Antero Resources Corp.<sup>\*</sup> | 62962 | 2169670 |
| APA Corp. | 190728 | 4665207 |
| California Resources Corp. | 34035 | 1521705 |
| Centrus Energy Corp., Class A<sup>\*(a)</sup> | 1971 | 478480 |
| Chord Energy Corp. | 26708 | 2475832 |
| CNX Resources Corp.<sup>\*(a)</sup> | 38510 | 1416013 |
| Comstock Resources, Inc.<sup>\*(a)</sup> | 26941 | 624492 |
| DT Midstream, Inc. | 13882 | 1661398 |
| Gulfport Energy Corp.<sup>\*</sup> | 6802 | 1414748 |
| HF Sinclair Corp. | 40391 | 1861217 |
| Magnolia Oil & Gas Corp., Class A | 60393 | 1322003 |
| Matador Resources Co. | 73837 | 3133642 |
| Murphy Oil Corp. | 28997 | 906156 |
| Ovintiv, Inc. | 115059 | 4509162 |
| Permian Resources Corp. | 216369 | 3035657 |
| Range Resources Corp. | 67676 | 2386256 |
| **Total Oil, Gas & Consumable Fuels** |  | **35415467** |
| **Paper & Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 12401 | **1001505** |
| **Passenger Airlines — 0.8%** |  |  |
| Alaska Air Group, Inc.<sup>\*</sup> | 32868 | 1653260 |
| American Airlines Group, Inc.<sup>\*</sup> | 201254 | 3085224 |
| SkyWest, Inc.<sup>\*</sup> | 16640 | 1670823 |
| **Total Passenger Airlines** |  | **6409307** |
| **Personal Care Products — 0.1%** |  |  |
| BellRing Brands, Inc.<sup>\*</sup> | 37603 | **1005128** |
| **Pharmaceuticals — 1.9%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>\*</sup> | 80777 | 1017790 |
| Corcept Therapeutics, Inc.<sup>\*</sup> | 8148 | 283550 |
| Elanco Animal Health, Inc.<sup>\*(a)</sup> | 86867 | 1965800 |
| Jazz Pharmaceuticals PLC<sup>\*</sup> | 12147 | 2064990 |
| Ligand Pharmaceuticals, Inc.<sup>\*</sup> | 3306 | 625066 |
| Viatris, Inc. | 780762 | 9720487 |
| **Total Pharmaceuticals** |  | **15677683** |
| **Professional Services — 2.9%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 74885 | 2171665 |
| Booz Allen Hamilton Holding Corp. | 36445 | 3074500 |
| ExlService Holdings, Inc.<sup>\*</sup> | 31527 | 1338006 |
| Exponent, Inc. | 7006 | 486637 |
| FTI Consulting, Inc.<sup>\*</sup> | 7312 | 1249109 |
| Genpact Ltd. | 55558 | 2599003 |
| KBR, Inc. | 45327 | 1822145 |
| Maximus, Inc. | 20143 | 1738744 |
| Parsons Corp.<sup>\*</sup> | 17304 | 1069387 |
| Paycom Software, Inc. | 12455 | 1984829 |
| Paylocity Holding Corp.<sup>\*</sup> | 11380 | 1735450 |
| Science Applications International Corp. | 23486 | 2364101 |
| UL Solutions, Inc., Class A | 19704 | 1553857 |
| **Total Professional Services** |  | **23187433** |
| **Real Estate Management & Development — 0.3%** |  |  |
| Cushman & Wakefield Ltd.<sup>\*</sup> | 65451 | 1059652 |
| Howard Hughes Holdings, Inc.<sup>\*</sup> | 12960 | 1033819 |
| St. Joe Co. | 7820 | 464273 |
| **Total Real Estate Management & Development** |  | **2557744** |
| **Residential REITs — 0.7%** |  |  |
| American Homes 4 Rent, Class A | 55501 | 1781582 |
| Camden Property Trust | 10640 | 1171251 |
| Equity LifeStyle Properties, Inc. | 25508 | 1546040 |
| Independence Realty Trust, Inc. | 20775 | 363147 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| UDR, Inc. | 25949 | $951810 |
| **Total Residential REITs** |  | **5813830** |
| **Retail REITs — 0.8%** |  |  |
| Agree Realty Corp. | 11040 | 795211 |
| Brixmor Property Group, Inc. | 53779 | 1410085 |
| Federal Realty Investment Trust | 14119 | 1423195 |
| NNN REIT, Inc. | 38151 | 1511924 |
| Phillips Edison & Co., Inc. | 13982 | 497340 |
| Tanger, Inc. | 15537 | 518470 |
| **Total Retail REITs** |  | **6156225** |
| **Semiconductors & Semiconductor Equipment — 2.5%** |  |  |
| Amkor Technology, Inc. | 29518 | 1165371 |
| Cirrus Logic, Inc.<sup>\*</sup> | 15070 | 1785795 |
| Enphase Energy, Inc.<sup>\*</sup> | 59422 | 1904475 |
| Entegris, Inc. | 20357 | 1715077 |
| FormFactor, Inc.<sup>\*</sup> | 7531 | 420079 |
| Impinj, Inc.<sup>\*(a)</sup> | 2616 | 455210 |
| Lattice Semiconductor Corp.<sup>\*</sup> | 10122 | 744777 |
| MKS, Inc. | 12392 | 1980242 |
| Onto Innovation, Inc.<sup>\*</sup> | 6727 | 1061924 |
| Qorvo, Inc.<sup>\*</sup> | 25907 | 2189401 |
| Rambus, Inc.<sup>\*</sup> | 11305 | 1038817 |
| Semtech Corp.<sup>\*</sup> | 9089 | 669768 |
| Silicon Laboratories, Inc.<sup>\*</sup> | 2319 | 303093 |
| SiTime Corp.<sup>\*</sup> | 1681 | 593712 |
| Skyworks Solutions, Inc. | 51346 | 3255850 |
| Universal Display Corp. | 7676 | 896403 |
| **Total Semiconductors & Semiconductor Equipment** |  | **20179994** |
| **Software — 3.7%** |  |  |
| ACI Worldwide, Inc.<sup>\*</sup> | 23189 | 1108666 |
| Agilysys, Inc.<sup>\*</sup> | 2548 | 302804 |
| Appfolio, Inc., Class A<sup>\*</sup> | 3228 | 750994 |
| Bentley Systems, Inc., Class B | 36340 | 1386916 |
| Bill Holdings, Inc.<sup>\*</sup> | 18555 | 1011990 |
| Box, Inc., Class A<sup>\*</sup> | 29289 | 876034 |
| CCC Intelligent Solutions Holdings, Inc.<sup>\*(a)</sup> | 131172 | 1042817 |
| Clearwater Analytics Holdings, Inc., Class A<sup>\*(a)</sup> | 29868 | 720416 |
| CommVault Systems, Inc.<sup>\*</sup> | 6202 | 777483 |
| Confluent, Inc., Class A<sup>\*</sup> | 26401 | 798366 |
| Core Scientific, Inc.<sup>\*(a)</sup> | 32010 | 466066 |
| Dolby Laboratories, Inc., Class A | 25060 | 1609353 |
| Dropbox, Inc., Class A<sup>\*</sup> | 106905 | 2971959 |
| Elastic NV<sup>\*</sup> | 13831 | 1043411 |
| Gitlab, Inc., Class A<sup>\*</sup> | 19182 | 719901 |
| InterDigital, Inc. | 5742 | 1828138 |
| JFrog Ltd.<sup>\*</sup> | 9161 | 572196 |
| Klaviyo, Inc., Class A<sup>\*(a)</sup> | 23906 | 776228 |
| Life360, Inc.<sup>\*(a)</sup> | 6728 | 431534 |
| Manhattan Associates, Inc.<sup>\*</sup> | 7113 | 1232754 |
| MARA Holdings, Inc.<sup>\*(a)</sup> | 233699 | 2098617 |
| Pegasystems, Inc. | 29704 | 1773923 |
| Procore Technologies, Inc.<sup>\*(a)</sup> | 11931 | 867861 |
| Q2 Holdings, Inc.<sup>\*</sup> | 8984 | 648285 |
| Qualys, Inc.<sup>\*</sup> | 6991 | 929104 |
| Riot Platforms, Inc.<sup>\*</sup> | 44635 | 565525 |
| UiPath, Inc., Class A<sup>\*</sup> | 94991 | 1556903 |
| Varonis Systems, Inc.<sup>\*</sup> | 10376 | 340333 |
| Workiva, Inc.<sup>\*</sup> | 3805 | 328181 |
| Zeta Global Holdings Corp., Class A<sup>\*(a)</sup> | 37366 | 760398 |
| **Total Software** |  | **30297156** |
| **Specialized REITs — 1.0%** |  |  |
| CubeSmart | 39555 | 1425958 |
| EPR Properties | 14335 | 715316 |
| Gaming & Leisure Properties, Inc. | 68650 | 3067968 |
| Lamar Advertising Co., Class A | 13313 | 1685160 |
| Millrose Properties, Inc. | 28624 | 854999 |
| Outfront Media, Inc. | 22770 | 548757 |
| Rayonier, Inc. | 492 | 10652 |
| **Total Specialized REITs** |  | **8308810** |
| **Specialty Retail — 4.4%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>\*</sup> | 19713 | 2481275 |
| Asbury Automotive Group, Inc.<sup>\*</sup> | 9437 | 2194386 |
| AutoNation, Inc.<sup>\*</sup> | 14244 | 2941101 |
| Bath & Body Works, Inc. | 129616 | 2602689 |
| Boot Barn Holdings, Inc.<sup>\*(a)</sup> | 4399 | 776292 |
| CarMax, Inc.<sup>\*</sup> | 53107 | 2052054 |
| Chewy, Inc., Class A<sup>\*</sup> | 20710 | 684466 |
| Five Below, Inc.<sup>\*</sup> | 7710 | 1452256 |
| GameStop Corp., Class A<sup>\*(a)</sup> | 66522 | 1335762 |
| Gap, Inc. | 122269 | 3130086 |
| Group 1 Automotive, Inc. | 5280 | 2076624 |
| Lithia Motors, Inc. | 10882 | 3616415 |
| Murphy USA, Inc. | 4920 | 1985318 |
| Penske Automotive Group, Inc. | 22019 | 3485388 |
| Signet Jewelers Ltd. | 18842 | 1561625 |
| Urban Outfitters, Inc.<sup>\*</sup> | 23609 | 1776813 |
| Valvoline, Inc.<sup>\*(a)</sup> | 28648 | 832511 |
| Wayfair, Inc., Class A<sup>\*(a)</sup> | 10001 | 1004200 |
| **Total Specialty Retail** |  | **35989261** |
| **Textiles, Apparel & Luxury Goods — 0.8%** |  |  |
| Crocs, Inc.<sup>\*</sup> | 31077 | 2657705 |
| Kontoor Brands, Inc. | 15437 | 943047 |
| PVH Corp. | 26664 | 1787021 |
| VF Corp. | 66837 | 1208413 |
| **Total Textiles, Apparel & Luxury Goods** |  | **6596186** |
| **Trading Companies & Distributors — 0.9%** |  |  |
| Applied Industrial Technologies, Inc. | 6156 | 1580676 |
| Core & Main, Inc., Class A<sup>\*</sup> | 38208 | 1985670 |
| GATX Corp. | 7267 | 1232483 |
| MSC Industrial Direct Co., Inc., Class A | 10899 | 916606 |
| QXO, Inc.<sup>\*(a)</sup> | 47526 | 916776 |
| SiteOne Landscape Supply, Inc.<sup>\*</sup> | 5996 | 746862 |
| **Total Trading Companies & Distributors** |  | **7379073** |
| **Water Utilities — 0.3%** |  |  |
| Essential Utilities, Inc. | 67279 | **2580822** |
| **Total United States** |  | **791411619** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Bermuda — 0.7%** |  |  |
| **Insurance — 0.7%** |  |  |
| RenaissanceRe Holdings Ltd. | 21237 | $**5970995** |
| **Canada — 0.1%** |  |  |
| **Software — 0.1%** |  |  |
| Hut 8 Corp.<sup>\*</sup> | 22160 | **1018030** |
| **Japan — 0.1%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.1%** |  |  |
| Allegro MicroSystems, Inc.<sup>\*</sup> | 14124 | **372591** |
| **Kazakhstan — 0.1%** |  |  |
| **Capital Markets — 0.1%** |  |  |
| Freedom Holding Corp.<sup>\*(a)</sup> | 4503 | **547925** |
| **Puerto Rico — 0.3%** |  |  |
| **Banks — 0.3%** |  |  |
| Popular, Inc. | 20867 | **2598359** |
| **Sweden — 0.4%** |  |  |
| **Automobile Components — 0.4%** |  |  |
| Autoliv, Inc. | 24899 | **2955511** |
| **United Kingdom — 0.1%** |  |  |
| **Pharmaceuticals — 0.1%** |  |  |
| Indivior PLC<sup>\*</sup> | 30319 | **1087846** |
| **TOTAL COMMON STOCKS<br> (COST: $733,254,953)** |  | **805962876** |
| **EXCHANGE-TRADED FUND — 0.5%** |  |  |
| **United States — 0.5%** |  |  |
| WisdomTree U.S. MidCap Dividend Fund<sup>(a)(b)</sup> |  |  |
| (Cost: $3,859,428) | 74523 | **3845387** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $337,759) | 337759 | **337759** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.6%** |  |  |
| **United States — 1.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> | 4056035 | 4056035 |
| WisdomTree Treasury Money Market Digital Fund, 3.44% <sup>(b)(c)</sup> | 8700000 | 8700000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED<br> (COST: $12,756,035)** |  | **12756035** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.5%**<br> (Cost: $750,208,175) |  | **822902057** |
| Other Liabilities less Assets — (1.5)% |  | (12188605) |
| **NET ASSETS — 100.0%** |  | $**810713452** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $50,437,017 and the total market value of the collateral held by the Fund was $52,566,136. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $39,810,101.

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

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. MidCap Fund *(EZM)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $9500000 | $800000 | $— | $— | $8700000 | $— | $6421 |
| WisdomTree U.S. MidCap Dividend Fund | $2167243 | $7454335 | $5748107 | $(46265) | $18181 | $3845387 | $54136 | $— |
| **Total** | $**2167243** | $**16954335** | $**6548107** | $**(46265)** | $**18181** | $**12545387** | $**54136** | $**6421** |

---

---

| |
|:---|
| **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 | $805962876 | $– | $– | $805962876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 3845387 |  |  | 3845387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 337759 |  | 337759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 12756035 | – | 12756035 |
| **Total Investments in Securities** | $**809808263** | $**13093794** | $**–** | $**822902057** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. MidCap Quality Growth Fund *(QMID)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **United States — 98.8%** | **United States — 98.8%** | **United States — 98.8%** |
| **Aerospace & Defense — 1.4%** |  |  |
| ATI, Inc.<sup>\*</sup> | 168 | $**19279** |
| **Beverages — 2.5%** |  |  |
| Celsius Holdings, Inc.<sup>\*</sup> | 297 | 13585 |
| Coca-Cola Consolidated, Inc. | 93 | 14257 |
| Primo Brands Corp.<sup>(a)</sup> | 437 | 7145 |
| **Total Beverages** |  | **34987** |
| **Biotechnology — 6.4%** |  |  |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 239 | 14204 |
| Exelixis, Inc.<sup>\*</sup> | 329 | 14420 |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 147 | 9893 |
| Krystal Biotech, Inc.<sup>\*(a)</sup> | 36 | 8875 |
| Neurocrine Biosciences, Inc.<sup>\*</sup> | 120 | 17020 |
| Protagonist Therapeutics, Inc.<sup>\*(a)</sup> | 81 | 7075 |
| Roivant Sciences Ltd.<sup>\*</sup> | 843 | 18293 |
| **Total Biotechnology** |  | **89780** |
| **Broadline Retail — 0.6%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc.<sup>\*</sup> | 76 | **8330** |
| **Building Products — 4.0%** |  |  |
| AAON, Inc.<sup>(a)</sup> | 100 | 7625 |
| Advanced Drainage Systems, Inc. | 93 | 13469 |
| Allegion PLC | 104 | 16559 |
| Armstrong World Industries, Inc. | 52 | 9937 |
| Modine Manufacturing Co.<sup>\*(a)</sup> | 65 | 8678 |
| **Total Building Products** |  | **56268** |
| **Capital Markets — 7.5%** |  |  |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 800 | 11952 |
| Evercore, Inc., Class A | 47 | 15992 |
| FactSet Research Systems, Inc. | 46 | 13349 |
| Hamilton Lane, Inc., Class A | 53 | 7118 |
| Houlihan Lokey, Inc. | 69 | 12019 |
| MarketAxess Holdings, Inc. | 43 | 7794 |
| Morningstar, Inc. | 47 | 10214 |
| SEI Investments Co. | 148 | 12139 |
| Tradeweb Markets, Inc., Class A | 147 | 15808 |
| **Total Capital Markets** |  | **106385** |
| **Chemicals — 0.5%** |  |  |
| NewMarket Corp. | 11 | **7560** |
| **Commercial Services & Supplies — 1.3%** |  |  |
| MSA Safety, Inc.<sup>(a)</sup> | 47 | 7527 |
| Tetra Tech, Inc. | 317 | 10632 |
| **Total Commercial Services & Supplies** |  | **18159** |
| **Construction & Engineering — 3.3%** |  |  |
| Argan, Inc. | 18 | 5640 |
| Dycom Industries, Inc.<sup>\*</sup> | 36 | 12164 |
| Fluor Corp.<sup>\*</sup> | 195 | 7728 |
| Primoris Services Corp. | 68 | 8442 |
| Sterling Infrastructure, Inc.<sup>\*(a)</sup> | 39 | 11943 |
| **Total Construction & Engineering** |  | **45917** |
| **Construction Materials — 0.6%** |  |  |
| Eagle Materials, Inc. | 39 | $**8061** |
| **Consumer Finance — 0.6%** |  |  |
| FirstCash Holdings, Inc. | 53 | **8447** |
| **Consumer Staples Distribution & Retail — 3.9%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | 162 | 14585 |
| Maplebear, Inc.<sup>\*(a)</sup> | 310 | 13944 |
| Performance Food Group Co.<sup>\*</sup> | 191 | 17175 |
| Sprouts Farmers Market, Inc.<sup>\*</sup> | 117 | 9321 |
| **Total Consumer Staples Distribution & Retail** |  | **55025** |
| **Diversified Consumer Services — 1.6%** |  |  |
| Bright Horizons Family Solutions, Inc.<sup>\*</sup> | 69 | 6997 |
| Duolingo, Inc.<sup>\*</sup> | 50 | 8775 |
| H&R Block, Inc. | 164 | 7147 |
| **Total Diversified Consumer Services** |  | **22919** |
| **Electrical Equipment — 1.1%** |  |  |
| Nextpower, Inc., Class A<sup>\*</sup> | 186 | **16202** |
| **Energy Equipment & Services — 0.5%** |  |  |
| NOV, Inc.<sup>(a)</sup> | 450 | **7034** |
| **Entertainment — 1.2%** |  |  |
| Roku, Inc.<sup>\*</sup> | 160 | **17358** |
| **Financial Services — 1.1%** |  |  |
| Jack Henry & Associates, Inc. | 88 | **16058** |
| **Food Products — 0.5%** |  |  |
| Lamb Weston Holdings, Inc. | 157 | **6577** |
| **Ground Transportation — 0.7%** |  |  |
| Saia, Inc.<sup>\*(a)</sup> | 31 | **10122** |
| **Health Care Equipment & Supplies — 1.9%** |  |  |
| Globus Medical, Inc., Class A<sup>\*</sup> | 137 | 11961 |
| Penumbra, Inc.<sup>\*</sup> | 47 | 14613 |
| **Total Health Care Equipment & Supplies** |  | **26574** |
| **Health Care Providers & Services — 5.5%** |  |  |
| Chemed Corp. | 16 | 6846 |
| Encompass Health Corp. | 127 | 13480 |
| Ensign Group, Inc. | 69 | 12020 |
| HealthEquity, Inc.<sup>\*</sup> | 106 | 9710 |
| Hims & Hers Health, Inc.<sup>\*(a)</sup> | 277 | 8994 |
| Molina Healthcare, Inc.<sup>\*</sup> | 68 | 11801 |
| Universal Health Services, Inc., Class B | 71 | 15479 |
| **Total Health Care Providers & Services** |  | **78330** |
| **Health Care Technology — 0.5%** |  |  |
| Doximity, Inc., Class A<sup>\*</sup> | 165 | **7306** |
| **Hotels, Restaurants & Leisure — 8.4%** |  |  |
| Boyd Gaming Corp. | 103 | 8780 |
| Brinker International, Inc.<sup>\*</sup> | 54 | 7750 |
| Cava Group, Inc.<sup>\*(a)</sup> | 130 | 7630 |
| Churchill Downs, Inc. | 82 | 9330 |
| Domino's Pizza, Inc. | 41 | 17090 |
| Dutch Bros, Inc., Class A<sup>\*</sup> | 150 | 9183 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. MidCap Quality Growth Fund *(QMID)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Norwegian Cruise Line Holdings Ltd.<sup>\*</sup> | 547 | $12209 |
| Planet Fitness, Inc., Class A<sup>\*</sup> | 103 | 11172 |
| Texas Roadhouse, Inc. | 83 | 13778 |
| Wingstop, Inc.<sup>(a)</sup> | 33 | 7870 |
| Wynn Resorts Ltd.<sup>(a)</sup> | 120 | 14439 |
| **Total Hotels, Restaurants & Leisure** |  | **119231** |
| **Household Durables — 2.7%** |  |  |
| Installed Building Products, Inc.<sup>(a)</sup> | 33 | 8560 |
| Toll Brothers, Inc. | 118 | 15956 |
| TopBuild Corp.<sup>\*(a)</sup> | 34 | 14184 |
| **Total Household Durables** |  | **38700** |
| **Insurance — 3.9%** |  |  |
| Erie Indemnity Co., Class A | 57 | 16339 |
| Everest Group Ltd. | 51 | 17307 |
| Kinsale Capital Group, Inc.<sup>(a)</sup> | 28 | 10951 |
| Primerica, Inc. | 40 | 10335 |
| **Total Insurance** |  | **54932** |
| **Interactive Media & Services — 0.6%** |  |  |
| Match Group, Inc. | 283 | **9138** |
| **Machinery — 8.6%** |  |  |
| Allison Transmission Holdings, Inc. | 101 | 9888 |
| Crane Co. | 74 | 13648 |
| Donaldson Co., Inc. | 144 | 12767 |
| Esab Corp. | 73 | 8156 |
| ESCO Technologies, Inc. | 34 | 6643 |
| Federal Signal Corp. | 73 | 7927 |
| Flowserve Corp. | 161 | 11170 |
| Lincoln Electric Holdings, Inc. | 66 | 15816 |
| Mueller Industries, Inc. | 134 | 15383 |
| Oshkosh Corp. | 80 | 10050 |
| Watts Water Technologies, Inc., Class A | 36 | 9937 |
| **Total Machinery** |  | **121385** |
| **Media — 1.0%** |  |  |
| New York Times Co., Class A | 196 | **13606** |
| **Metals & Mining — 1.0%** |  |  |
| Coeur Mining, Inc.<sup>\*</sup> | 796 | **14193** |
| **Oil, Gas & Consumable Fuels — 2.0%** |  |  |
| Antero Midstream Corp. | 577 | 10265 |
| CNX Resources Corp.<sup>\*</sup> | 170 | 6251 |
| Permian Resources Corp. | 885 | 12416 |
| **Total Oil, Gas & Consumable Fuels** |  | **28932** |
| **Pharmaceuticals — 0.3%** |  |  |
| Corcept Therapeutics, Inc.<sup>\*</sup> | 126 | **4385** |
| **Professional Services — 4.2%** |  |  |
| Booz Allen Hamilton Holding Corp. | 149 | 12570 |
| ExlService Holdings, Inc.<sup>\*</sup> | 197 | 8361 |
| Genpact Ltd. | 209 | 9777 |
| Parsons Corp.<sup>\*(a)</sup> | 131 | 8096 |
| Paycom Software, Inc. | 67 | 10677 |
| Paylocity Holding Corp.<sup>\*</sup> | 65 | 9912 |
| **Total Professional Services** |  | **59393** |
| **Semiconductors & Semiconductor Equipment — 1.3%** |  |  |
| Rambus, Inc.<sup>\*</sup> | 131 | 12037 |
| Universal Display Corp. | 55 | 6423 |
| **Total Semiconductors & Semiconductor Equipment** |  | **18460** |
| **Software — 10.9%** |  |  |
| Bentley Systems, Inc., Class B<sup>(a)</sup> | 349 | 13319 |
| Clearwater Analytics Holdings, Inc., Class A<sup>\*(a)</sup> | 359 | 8659 |
| CommVault Systems, Inc.<sup>\*</sup> | 56 | 7020 |
| Docusign, Inc.<sup>\*</sup> | 251 | 17168 |
| Dropbox, Inc., Class A<sup>\*</sup> | 226 | 6283 |
| Dynatrace, Inc.<sup>\*</sup> | 377 | 16339 |
| Elastic NV<sup>\*</sup> | 125 | 9430 |
| Gitlab, Inc., Class A<sup>\*</sup> | 179 | 6718 |
| InterDigital, Inc. | 31 | 9870 |
| Manhattan Associates, Inc.<sup>\*</sup> | 73 | 12652 |
| Nutanix, Inc., Class A<sup>\*</sup> | 332 | 17161 |
| Procore Technologies, Inc.<sup>\*(a)</sup> | 178 | 12948 |
| Samsara, Inc., Class A<sup>\*</sup> | 451 | 15988 |
| **Total Software** |  | **153555** |
| **Specialty Retail — 3.7%** |  |  |
| Boot Barn Holdings, Inc.<sup>\*(a)</sup> | 37 | 6529 |
| Chewy, Inc., Class A<sup>\*</sup> | 267 | 8824 |
| Dick's Sporting Goods, Inc.<sup>(a)</sup> | 81 | 16036 |
| Five Below, Inc.<sup>\*</sup> | 67 | 12620 |
| Urban Outfitters, Inc.<sup>\*</sup> | 103 | 7752 |
| **Total Specialty Retail** |  | **51761** |
| **Textiles, Apparel & Luxury Goods — 1.3%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 174 | **18039** |
| **Trading Companies & Distributors — 1.7%** |  |  |
| Applied Industrial Technologies, Inc. | 46 | 11812 |
| Core & Main, Inc., Class A<sup>\*</sup> | 226 | 11745 |
| **Total Trading Companies & Distributors** |  | **23557** |
| **Total United States** |  | **1395945** |
| **Bermuda — 1.1%** |  |  |
| **Insurance — 1.1%** |  |  |
| RenaissanceRe Holdings Ltd. | 56 | **15745** |
| **TOTAL COMMON STOCKS<br> (COST: $1,317,378)** |  | **1411690** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $831) | 831 | **831** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $1,318,209) |  | **1412521** |
| Other Liabilities less Assets — 0.0% |  | (137) |
| **NET ASSETS — 100.0%** |  | $**1412384** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. MidCap Quality Growth Fund *(QMID)*<br> December 31, 2025

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $230,051 and the total market value of the collateral held by the Fund was $236,960, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 | $1411690 | $– | $– | $1411690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 831 | – | 831 |
| **Total Investments in Securities** | $**1411690** | $**831** | $**–** | $**1412521** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Multifactor Fund *(USMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **United States — 99.8%** | **United States — 99.8%** | **United States — 99.8%** |
| **Aerospace & Defense — 2.0%** |  |  |
| General Dynamics Corp. | 4834 | $1627415 |
| Huntington Ingalls Industries, Inc. | 3385 | 1151137 |
| L3Harris Technologies, Inc. | 5651 | 1658964 |
| Northrop Grumman Corp. | 2548 | 1452895 |
| RTX Corp. | 7638 | 1400809 |
| **Total Aerospace & Defense** |  | **7291220** |
| **Air Freight & Logistics — 0.6%** |  |  |
| CH Robinson Worldwide, Inc. | 6271 | 1008126 |
| Expeditors International of Washington, Inc. | 8636 | 1286850 |
| **Total Air Freight & Logistics** |  | **2294976** |
| **Automobile Components — 0.4%** |  |  |
| BorgWarner, Inc. | 36690 | **1653251** |
| **Automobiles — 0.7%** |  |  |
| Ford Motor Co. | 107289 | 1407632 |
| General Motors Co. | 16928 | 1376585 |
| **Total Automobiles** |  | **2784217** |
| **Banks — 0.4%** |  |  |
| U.S. Bancorp | 26493 | **1413666** |
| **Beverages — 1.7%** |  |  |
| Coca-Cola Co. | 19261 | 1346537 |
| Coca-Cola Consolidated, Inc. | 6331 | 970542 |
| Molson Coors Beverage Co., Class B | 27137 | 1266755 |
| Monster Beverage Corp.<sup>\*</sup> | 17530 | 1344025 |
| PepsiCo, Inc. | 8662 | 1243170 |
| **Total Beverages** |  | **6171029** |
| **Biotechnology — 3.0%** |  |  |
| AbbVie, Inc. | 5847 | 1335981 |
| Amgen, Inc. | 3954 | 1294184 |
| Biogen, Inc.<sup>\*</sup> | 6473 | 1139183 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 21924 | 1302943 |
| Exelixis, Inc.<sup>\*</sup> | 19672 | 862224 |
| Gilead Sciences, Inc. | 11047 | 1355909 |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 15924 | 1071685 |
| Incyte Corp.<sup>\*</sup> | 11880 | 1173388 |
| Neurocrine Biosciences, Inc.<sup>\*</sup> | 6373 | 903883 |
| United Therapeutics Corp.<sup>\*</sup> | 1838 | 895565 |
| **Total Biotechnology** |  | **11334945** |
| **Broadline Retail — 0.6%** |  |  |
| Dillard's, Inc., Class A | 1524 | 924062 |
| eBay, Inc. | 15255 | 1328711 |
| **Total Broadline Retail** |  | **2252773** |
| **Building Products — 0.4%** |  |  |
| AO Smith Corp. | 21293 | **1424076** |
| **Capital Markets — 4.1%** |  |  |
| Bank of New York Mellon Corp. | 12945 | 1502785 |
| Cboe Global Markets, Inc. | 7020 | 1762020 |
| Charles Schwab Corp. | 16106 | 1609151 |
| CME Group, Inc. | 5977 | 1632199 |
| Goldman Sachs Group, Inc. | 1506 | 1323774 |
| Intercontinental Exchange, Inc. | 10060 | 1629318 |
| Morgan Stanley | 6830 | 1212530 |
| Raymond James Financial, Inc. | 8556 | 1374008 |
| S&P Global, Inc. | 3068 | 1603306 |
| SEI Investments Co. | 18460 | 1514089 |
| **Total Capital Markets** |  | **15163180** |
| **Chemicals — 1.1%** |  |  |
| CF Industries Holdings, Inc. | 14986 | 1159017 |
| Corteva, Inc. | 21670 | 1452540 |
| NewMarket Corp. | 1930 | 1326412 |
| **Total Chemicals** |  | **3937969** |
| **Commercial Services & Supplies — 1.5%** |  |  |
| Republic Services, Inc. | 7189 | 1523565 |
| Tetra Tech, Inc. | 33536 | 1124797 |
| Veralto Corp. | 15219 | 1518552 |
| Waste Management, Inc. | 6974 | 1532258 |
| **Total Commercial Services & Supplies** |  | **5699172** |
| **Communications Equipment — 2.5%** |  |  |
| Cisco Systems, Inc. | 65614 | 5054247 |
| F5, Inc.<sup>\*</sup> | 16605 | 4238592 |
| **Total Communications Equipment** |  | **9292839** |
| **Construction & Engineering — 0.5%** |  |  |
| Dycom Industries, Inc.<sup>\*</sup> | 2774 | 937335 |
| Valmont Industries, Inc. | 2481 | 998156 |
| **Total Construction & Engineering** |  | **1935491** |
| **Consumer Finance — 1.0%** |  |  |
| FirstCash Holdings, Inc. | 9472 | 1509647 |
| OneMain Holdings, Inc. | 15839 | 1069925 |
| Synchrony Financial | 13401 | 1118045 |
| **Total Consumer Finance** |  | **3697617** |
| **Consumer Staples Distribution & Retail — 1.0%** |  |  |
| Albertsons Cos., Inc., Class A | 58398 | 1002694 |
| Kroger Co. | 19506 | 1218735 |
| Sysco Corp. | 18650 | 1374318 |
| **Total Consumer Staples Distribution & Retail** |  | **3595747** |
| **Containers & Packaging — 0.4%** |  |  |
| Crown Holdings, Inc. | 16164 | **1664407** |
| **Diversified Consumer Services — 0.5%** |  |  |
| Service Corp. International | 25154 | **1961257** |
| **Diversified Telecommunication Services — 2.6%** |  |  |
| AT&T, Inc. | 129911 | 3226989 |
| Frontier Communications Parent, Inc.<sup>\*</sup> | 80119 | 3050131 |
| Verizon Communications, Inc. | 81155 | 3305443 |
| **Total Diversified Telecommunication Services** |  | **9582563** |
| **Electric Utilities — 1.2%** |  |  |
| Duke Energy Corp. | 12329 | 1445082 |
| Exelon Corp. | 32982 | 1437685 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Multifactor Fund *(USMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| FirstEnergy Corp. | 32609 | $1459905 |
| **Total Electric Utilities** |  | **4342672** |
| **Electrical Equipment — 0.2%** |  |  |
| Nextpower, Inc., Class A<sup>\*</sup> | 8568 | **746358** |
| **Electronic Equipment, Instruments & Components — 3.1%** |  |  |
| Amphenol Corp., Class A | 24693 | 3337012 |
| Sanmina Corp.<sup>\*</sup> | 15119 | 2268909 |
| TD SYNNEX Corp. | 23679 | 3557296 |
| TTM Technologies, Inc.<sup>\*</sup> | 35084 | 2420796 |
| **Total Electronic Equipment, Instruments & Components** |  | **11584013** |
| **Entertainment — 2.1%** |  |  |
| Electronic Arts, Inc. | 11126 | 2273376 |
| Netflix, Inc.<sup>\*</sup> | 19361 | 1815287 |
| Walt Disney Co. | 21436 | 2438774 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 49475 | 1425869 |
| **Total Entertainment** |  | **7953306** |
| **Financial Services — 1.5%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 3377 | 1697449 |
| Fiserv, Inc.<sup>\*</sup> | 11775 | 790927 |
| Jack Henry & Associates, Inc. | 9749 | 1778997 |
| PennyMac Financial Services, Inc. | 9078 | 1196844 |
| **Total Financial Services** |  | **5464217** |
| **Food Products — 1.3%** |  |  |
| General Mills, Inc. | 30087 | 1399045 |
| Kraft Heinz Co. | 42684 | 1035087 |
| Pilgrim's Pride Corp. | 28411 | 1107745 |
| Tyson Foods, Inc., Class A | 22038 | 1291868 |
| **Total Food Products** |  | **4833745** |
| **Gas Utilities — 0.7%** |  |  |
| National Fuel Gas Co. | 17177 | 1375191 |
| UGI Corp. | 37075 | 1387717 |
| **Total Gas Utilities** |  | **2762908** |
| **Health Care Equipment & Supplies — 1.3%** |  |  |
| Abbott Laboratories | 11676 | 1462886 |
| Hologic, Inc.<sup>\*</sup> | 16703 | 1244206 |
| ResMed, Inc. | 5192 | 1250597 |
| Solventum Corp.<sup>\*</sup> | 13374 | 1059756 |
| **Total Health Care Equipment & Supplies** |  | **5017445** |
| **Health Care Providers & Services — 3.8%** |  |  |
| Cardinal Health, Inc. | 6796 | 1396578 |
| Cencora, Inc. | 4519 | 1526292 |
| CVS Health Corp. | 14361 | 1139689 |
| Encompass Health Corp. | 11872 | 1260094 |
| Ensign Group, Inc. | 7378 | 1285247 |
| HCA Healthcare, Inc. | 2959 | 1381439 |
| Labcorp Holdings, Inc. | 5211 | 1307336 |
| McKesson Corp. | 1783 | 1462577 |
| Quest Diagnostics, Inc. | 8293 | 1439084 |
| Tenet Healthcare Corp.<sup>\*</sup> | 4143 | 823297 |
| Universal Health Services, Inc., Class B | 5282 | 1151582 |
| **Total Health Care Providers & Services** |  | **14173215** |
| **Hotels, Restaurants & Leisure — 4.0%** |  |  |
| Churchill Downs, Inc. | 13473 | 1532958 |
| Darden Restaurants, Inc. | 8931 | 1643483 |
| Domino's Pizza, Inc. | 4164 | 1735638 |
| Expedia Group, Inc. | 3823 | 1083094 |
| Las Vegas Sands Corp. | 17157 | 1116749 |
| McDonald's Corp. | 6421 | 1962450 |
| Planet Fitness, Inc., Class A<sup>\*</sup> | 12702 | 1377786 |
| Texas Roadhouse, Inc. | 9281 | 1540646 |
| Wynn Resorts Ltd. | 8076 | 971785 |
| Yum! Brands, Inc. | 11924 | 1803863 |
| **Total Hotels, Restaurants & Leisure** |  | **14768452** |
| **Household Durables — 0.7%** |  |  |
| NVR, Inc.<sup>\*</sup> | 206 | 1502310 |
| PulteGroup, Inc. | 9337 | 1094857 |
| **Total Household Durables** |  | **2597167** |
| **Household Products — 0.3%** |  |  |
| Colgate-Palmolive Co. | 15663 | **1237690** |
| **Insurance — 6.1%** |  |  |
| Allstate Corp. | 8115 | 1689137 |
| American International Group, Inc. | 19755 | 1690040 |
| Assurant, Inc. | 6330 | 1524581 |
| CNA Financial Corp. | 35715 | 1705034 |
| F&G Annuities & Life, Inc. | 1460 | 45041 |
| Fidelity National Financial, Inc. | 24350 | 1329267 |
| Globe Life, Inc. | 11629 | 1626432 |
| Hartford Insurance Group, Inc. | 13963 | 1924101 |
| Loews Corp. | 15810 | 1664951 |
| Markel Group, Inc.<sup>\*</sup> | 742 | 1595040 |
| Old Republic International Corp. | 37162 | 1696074 |
| Primerica, Inc. | 5465 | 1411937 |
| Progressive Corp. | 6653 | 1515021 |
| Travelers Cos., Inc. | 6360 | 1844782 |
| WR Berkley Corp. | 23374 | 1638985 |
| **Total Insurance** |  | **22900423** |
| **Interactive Media & Services — 1.0%** |  |  |
| Alphabet, Inc., Class A | 6350 | 1987550 |
| Match Group, Inc. | 57945 | 1871044 |
| **Total Interactive Media & Services** |  | **3858594** |
| **IT Services — 5.8%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 60240 | 4999920 |
| Gartner, Inc.<sup>\*</sup> | 13804 | 3482473 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 31364 | 3891645 |
| International Business Machines Corp. | 13974 | 4139239 |
| VeriSign, Inc. | 22031 | 5352431 |
| **Total IT Services** |  | **21865708** |
| **Machinery — 1.3%** |  |  |
| Donaldson Co., Inc. | 16162 | 1432923 |
| Flowserve Corp. | 11186 | 776085 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Multifactor Fund *(USMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Fortive Corp. | 25167 | $1389470 |
| Mueller Industries, Inc. | 11438 | 1313082 |
| **Total Machinery** |  | **4911560** |
| **Media — 4.6%** |  |  |
| Charter Communications, Inc., Class A<sup>\*(a)</sup> | 8883 | 1854326 |
| Comcast Corp., Class A | 95485 | 2854047 |
| Fox Corp., Class A | 40035 | 2925357 |
| New York Times Co., Class A | 41940 | 2911475 |
| News Corp., Class A | 105446 | 2754250 |
| Omnicom Group, Inc. | 31543 | 2547097 |
| Paramount Skydance Corp., Class B<sup>(a)</sup> | 93604 | 1254294 |
| **Total Media** |  | **17100846** |
| **Metals & Mining — 0.3%** |  |  |
| Newmont Corp. | 12419 | **1240037** |
| **Multi-Utilities — 0.4%** |  |  |
| Consolidated Edison, Inc. | 15065 | **1496256** |
| **Oil, Gas & Consumable Fuels — 2.7%** |  |  |
| Antero Midstream Corp. | 102534 | 1824080 |
| APA Corp. | 40357 | 987132 |
| Coterra Energy, Inc. | 59669 | 1570488 |
| Devon Energy Corp. | 32892 | 1204834 |
| EOG Resources, Inc. | 15304 | 1607073 |
| Exxon Mobil Corp. | 16746 | 2015214 |
| Ovintiv, Inc. | 25471 | 998208 |
| **Total Oil, Gas & Consumable Fuels** |  | **10207029** |
| **Pharmaceuticals — 1.5%** |  |  |
| Bristol-Myers Squibb Co. | 26055 | 1405407 |
| Johnson & Johnson | 7722 | 1598068 |
| Merck & Co., Inc. | 12385 | 1303645 |
| Pfizer, Inc. | 54202 | 1349630 |
| **Total Pharmaceuticals** |  | **5656750** |
| **Professional Services — 1.4%** |  |  |
| Booz Allen Hamilton Holding Corp. | 13702 | 1155901 |
| Broadridge Financial Solutions, Inc. | 6971 | 1555718 |
| CACI International, Inc., Class A<sup>\*</sup> | 1997 | 1064021 |
| Leidos Holdings, Inc. | 8207 | 1480543 |
| **Total Professional Services** |  | **5256183** |
| **Real Estate Management & Development — 0.3%** |  |  |
| Jones Lang LaSalle, Inc.<sup>\*</sup> | 3307 | **1112706** |
| **Residential REITs — 0.4%** |  |  |
| American Homes 4 Rent, Class A | 48540 | **1558134** |
| **Retail REITs — 0.4%** |  |  |
| NNN REIT, Inc. | 37053 | **1468410** |
| **Semiconductors & Semiconductor Equipment — 2.9%** |  |  |
| First Solar, Inc.<sup>\*</sup> | 10113 | 2641819 |
| Lam Research Corp. | 16385 | 2804784 |
| Micron Technology, Inc. | 10672 | 3045896 |
| Qorvo, Inc.<sup>\*</sup> | 28101 | 2374815 |
| **Total Semiconductors & Semiconductor Equipment** |  | **10867314** |
| **Software — 18.2%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 12288 | 4300677 |
| Appfolio, Inc., Class A<sup>\*</sup> | 13093 | 3046087 |
| Autodesk, Inc.<sup>\*</sup> | 14803 | 4381836 |
| Docusign, Inc.<sup>\*</sup> | 35132 | 2403029 |
| Dropbox, Inc., Class A<sup>\*</sup> | 142986 | 3975011 |
| Dynatrace, Inc.<sup>\*</sup> | 83711 | 3628035 |
| Fair Isaac Corp.<sup>\*</sup> | 1521 | 2571433 |
| Gen Digital, Inc. | 165378 | 4496628 |
| InterDigital, Inc. | 10755 | 3424177 |
| Intuit, Inc. | 6848 | 4536252 |
| Nutanix, Inc., Class A<sup>\*</sup> | 56822 | 2937129 |
| Pegasystems, Inc. | 46690 | 2788327 |
| PTC, Inc.<sup>\*</sup> | 21854 | 3807185 |
| Roper Technologies, Inc. | 12508 | 5567686 |
| Salesforce, Inc. | 14952 | 3960934 |
| Tyler Technologies, Inc.<sup>\*</sup> | 10119 | 4593520 |
| Workday, Inc., Class A<sup>\*</sup> | 16309 | 3502847 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 48667 | 4199475 |
| **Total Software** |  | **68120268** |
| **Specialized REITs — 0.8%** |  |  |
| Gaming & Leisure Properties, Inc. | 35191 | 1572686 |
| VICI Properties, Inc. | 53586 | 1506838 |
| **Total Specialized REITs** |  | **3079524** |
| **Specialty Retail — 3.0%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 498 | 1688967 |
| Murphy USA, Inc. | 3442 | 1388916 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 19681 | 1795104 |
| Penske Automotive Group, Inc. | 9430 | 1492675 |
| Ross Stores, Inc. | 8966 | 1615135 |
| TJX Cos., Inc. | 12798 | 1965901 |
| Ulta Beauty, Inc.<sup>\*</sup> | 2229 | 1348567 |
| **Total Specialty Retail** |  | **11295265** |
| **Technology Hardware, Storage & Peripherals — 1.8%** |  |  |
| NetApp, Inc. | 29701 | 3180680 |
| Western Digital Corp. | 19935 | 3434203 |
| **Total Technology Hardware, Storage & Peripherals** |  | **6614883** |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 9403 | **974809** |
| **Tobacco — 0.4%** |  |  |
| Altria Group, Inc. | 23997 | **1383667** |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Air Lease Corp. | 18120 | **1163848** |
| **Wireless Telecommunication Services — 0.7%** |  |  |
| T-Mobile U.S., Inc. | 12614 | **2561147** |
| **TOTAL COMMON STOCKS<br> (COST: $352,919,444)** |  | **373324944** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Multifactor Fund *(USMF)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $264,348) | 264348 | $**264348** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $353,183,792) |  | **373589292** |
| Other Assets less Liabilities — 0.1% |  | 220410 |
| **NET ASSETS — 100.0%** |  | $**373809702** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,108,620 and the total market value of the collateral held by the Fund was $3,191,098, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 | $373324944 | $– | $– | $373324944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 264348 | – | 264348 |
| **Total Investments in Securities** | $**373324944** | $**264348** | $**–** | $**373589292** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Quality Dividend Growth Fund *(DGRW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **United States — 99.9%** | **United States — 99.9%** | **United States — 99.9%** |
| **Aerospace & Defense — 0.7%** |  |  |
| BWX Technologies, Inc.<sup>(a)</sup> | 15711 | $2715489 |
| General Electric Co. | 284404 | 87604964 |
| Howmet Aerospace, Inc. | 65432 | 13414869 |
| Leonardo DRS, Inc. | 33673 | 1147913 |
| **Total Aerospace & Defense** |  | **104883235** |
| **Air Freight & Logistics — 0.8%** |  |  |
| CH Robinson Worldwide, Inc. | 161008 | 25883646 |
| FedEx Corp. | 326000 | 94168360 |
| **Total Air Freight & Logistics** |  | **120052006** |
| **Automobile Components — 0.1%** |  |  |
| Gentex Corp. | 299024 | 6958288 |
| Lear Corp. | 70496 | 8078842 |
| **Total Automobile Components** |  | **15037130** |
| **Automobiles — 0.4%** |  |  |
| Ford Motor Co. | 5372513 | **70487371** |
| **Banks — 4.1%** |  |  |
| Bank of America Corp. | 2953451 | 162439805 |
| Cadence Bank | 230351 | 9868237 |
| Fifth Third Bancorp | 866242 | 40548788 |
| First Citizens BancShares, Inc., Class A | 15564 | 33403145 |
| Huntington Bancshares, Inc. | 2058575 | 35716276 |
| JPMorgan Chase & Co. | 1022566 | 329491216 |
| Old National Bancorp | 533412 | 11900422 |
| Pinnacle Financial Partners, Inc. | 102441 | 9773896 |
| Southstate Bank Corp. | 131444 | 12370195 |
| Western Alliance Bancorp | 143437 | 12058749 |
| **Total Banks** |  | **657570729** |
| **Beverages — 2.6%** |  |  |
| Coca-Cola Co. | 6024255 | **421155667** |
| **Biotechnology — 4.0%** |  |  |
| AbbVie, Inc. | 1386186 | 316729639 |
| Gilead Sciences, Inc. | 1690721 | 207519096 |
| Regeneron Pharmaceuticals, Inc. | 149093 | 115080414 |
| **Total Biotechnology** |  | **639329149** |
| **Building Products — 0.2%** |  |  |
| AO Smith Corp. | 150327 | 10053870 |
| Carlisle Cos., Inc. | 57291 | 18325099 |
| Lennox International, Inc. | 15438 | 7496384 |
| **Total Building Products** |  | **35875353** |
| **Capital Markets — 2.7%** |  |  |
| Charles Schwab Corp. | 1744649 | 174307881 |
| Evercore, Inc., Class A | 6615 | 2250754 |
| FactSet Research Systems, Inc. | 51036 | 14810137 |
| Houlihan Lokey, Inc. | 9769 | 1701662 |
| KKR & Co., Inc. | 208640 | 26597427 |
| LPL Financial Holdings, Inc. | 12623 | 4508557 |
| Moody's Corp. | 74025 | 37815671 |
| Morningstar, Inc. | 5235 | 1137618 |
| MSCI, Inc. | 12482 | 7161298 |
| Piper Sandler Cos. | 3618 | 1229071 |
| Raymond James Financial, Inc. | 264712 | 42510100 |
| S&P Global, Inc. | 152118 | 79495346 |
| SEI Investments Co. | 163060 | 13374181 |
| Stifel Financial Corp. | 134723 | 16870014 |
| **Total Capital Markets** |  | **423769717** |
| **Chemicals — 1.1%** |  |  |
| CF Industries Holdings, Inc. | 218194 | 16875124 |
| Ecolab, Inc. | 249268 | 65437835 |
| NewMarket Corp. | 8990 | 6178467 |
| Sherwin-Williams Co. | 267348 | 86628773 |
| **Total Chemicals** |  | **175120199** |
| **Commercial Services & Supplies — 0.3%** |  |  |
| Cintas Corp. | 187182 | 35203319 |
| MSA Safety, Inc. | 4270 | 683798 |
| Rollins, Inc. | 78120 | 4688762 |
| Veralto Corp. | 89830 | 8963237 |
| **Total Commercial Services & Supplies** |  | **49539116** |
| **Communications Equipment — 0.6%** |  |  |
| Cisco Systems, Inc. | 1308083 | **100761634** |
| **Construction & Engineering — 0.1%** |  |  |
| AECOM | 177186 | 16891141 |
| Comfort Systems USA, Inc. | 5724 | 5342152 |
| **Total Construction & Engineering** |  | **22233293** |
| **Construction Materials — 0.1%** |  |  |
| Martin Marietta Materials, Inc. | 9705 | 6042915 |
| Vulcan Materials Co. | 21195 | 6045238 |
| **Total Construction Materials** |  | **12088153** |
| **Consumer Finance — 1.1%** |  |  |
| American Express Co. | 445178 | 164693601 |
| FirstCash Holdings, Inc. | 8331 | 1327795 |
| OneMain Holdings, Inc. | 158570 | 10711403 |
| **Total Consumer Finance** |  | **176732799** |
| **Consumer Staples Distribution & Retail — 2.1%** |  |  |
| Casey's General Stores, Inc. | 6273 | 3467150 |
| Costco Wholesale Corp. | 151038 | 130246109 |
| Sysco Corp. | 669884 | 49363752 |
| Walmart, Inc. | 1387048 | 154531017 |
| **Total Consumer Staples Distribution & Retail** |  | **337608028** |
| **Containers & Packaging — 0.2%** |  |  |
| Packaging Corp. of America | 125132 | **25805972** |
| **Distributors — 0.1%** |  |  |
| Pool Corp. | 50019 | **11441846** |
| **Diversified Telecommunication Services — 2.2%** |  |  |
| AT&T, Inc. | 6514569 | 161821894 |
| Verizon Communications, Inc. | 4577682 | 186448988 |
| **Total Diversified Telecommunication Services** |  | **348270882** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Quality Dividend Growth Fund *(DGRW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Electric Utilities — 0.2%** |  |  |
| Constellation Energy Corp. | 53924 | $19049732 |
| NRG Energy, Inc. | 90860 | 14468546 |
| **Total Electric Utilities** |  | **33518278** |
| **Electrical Equipment — 0.2%** |  |  |
| Hubbell, Inc. | 22190 | 9854801 |
| Rockwell Automation, Inc. | 17194 | 6689670 |
| Vertiv Holdings Co., Class A | 58908 | 9543685 |
| **Total Electrical Equipment** |  | **26088156** |
| **Electronic Equipment, Instruments & Components — 0.6%** |  |  |
| Amphenol Corp., Class A | 187444 | 25331182 |
| Corning, Inc. | 814693 | 71334519 |
| **Total Electronic Equipment, Instruments & Components** |  | **96665701** |
| **Entertainment — 0.1%** |  |  |
| TKO Group Holdings, Inc.<sup>(a)</sup> | 10727 | 2241943 |
| Warner Music Group Corp., Class A | 188599 | 5784331 |
| **Total Entertainment** |  | **8026274** |
| **Financial Services — 3.1%** |  |  |
| Apollo Global Management, Inc. | 349146 | 50542375 |
| Jack Henry & Associates, Inc. | 82643 | 15080695 |
| Mastercard, Inc., Class A | 195581 | 111653281 |
| PayPal Holdings, Inc. | 1326599 | 77446849 |
| Visa, Inc., Class A<sup>(a)</sup> | 696321 | 244206738 |
| **Total Financial Services** |  | **498929938** |
| **Food Products — 0.3%** |  |  |
| Hershey Co. | 208115 | 37872768 |
| Lamb Weston Holdings, Inc. | 183154 | 7672321 |
| **Total Food Products** |  | **45545089** |
| **Ground Transportation — 1.0%** |  |  |
| CSX Corp. | 2480674 | 89924432 |
| JB Hunt Transport Services, Inc. | 121088 | 23532242 |
| Landstar System, Inc. | 41781 | 6003930 |
| Old Dominion Freight Line, Inc. | 159537 | 25015402 |
| Ryder System, Inc. | 55241 | 10572575 |
| **Total Ground Transportation** |  | **155048581** |
| **Health Care Equipment & Supplies — 2.2%** |  |  |
| Abbott Laboratories | 2168921 | 271744112 |
| ResMed, Inc.<sup>(a)</sup> | 23371 | 5629373 |
| Stryker Corp. | 205105 | 72088254 |
| **Total Health Care Equipment & Supplies** |  | **349461739** |
| **Health Care Providers & Services — 2.9%** |  |  |
| McKesson Corp. | 81122 | 66543565 |
| UnitedHealth Group, Inc. | 1190555 | 393014111 |
| **Total Health Care Providers & Services** |  | **459557676** |
| **Hotels, Restaurants & Leisure — 2.9%** |  |  |
| Aramark | 346106 | 12757467 |
| Booking Holdings, Inc. | 8408 | 45027615 |
| Darden Restaurants, Inc. | 160519 | 29538706 |
| Domino's Pizza, Inc. | 5588 | 2329190 |
| Expedia Group, Inc. | 18474 | 5233869 |
| Hilton Worldwide Holdings, Inc. | 37099 | 10656688 |
| Las Vegas Sands Corp. | 103605 | 6743650 |
| Marriott International, Inc., Class A | 141082 | 43769280 |
| McDonald's Corp. | 977095 | 298629545 |
| Texas Roadhouse, Inc. | 12099 | 2008434 |
| Wyndham Hotels & Resorts, Inc.<sup>(a)</sup> | 39895 | 3014466 |
| Yum! Brands, Inc. | 44323 | 6705183 |
| **Total Hotels, Restaurants & Leisure** |  | **466414093** |
| **Household Durables — 0.7%** |  |  |
| DR Horton, Inc. | 388342 | 55932898 |
| Meritage Homes Corp. | 96925 | 6377665 |
| PulteGroup, Inc. | 260370 | 30530986 |
| Toll Brothers, Inc. | 125930 | 17028255 |
| **Total Household Durables** |  | **109869804** |
| **Household Products — 1.5%** |  |  |
| Procter & Gamble Co. | 1626386 | **233077378** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 53299 | **8598728** |
| **Insurance — 1.3%** |  |  |
| Cincinnati Financial Corp. | 216359 | 35335752 |
| Erie Indemnity Co., Class A | 8003 | 2294060 |
| Marsh & McLennan Cos., Inc. | 664133 | 123209954 |
| WR Berkley Corp.<sup>(a)</sup> | 553418 | 38805670 |
| **Total Insurance** |  | **199645436** |
| **Interactive Media & Services — 7.8%** |  |  |
| Alphabet, Inc., Class A | 1196082 | 374373666 |
| Alphabet, Inc., Class C | 1192667 | 374258904 |
| Meta Platforms, Inc., Class A | 747629 | 493502427 |
| **Total Interactive Media & Services** |  | **1242134997** |
| **IT Services — 0.5%** |  |  |
| International Business Machines Corp. | 254009 | **75240006** |
| **Life Sciences Tools & Services — 0.0%** |  |  |
| Agilent Technologies, Inc. | 45651 | **6211732** |
| **Machinery — 4.1%** |  |  |
| AGCO Corp. | 98887 | 10315892 |
| Allison Transmission Holdings, Inc. | 110073 | 10776147 |
| Caterpillar, Inc. | 284222 | 162822257 |
| Cummins, Inc. | 182300 | 93055035 |
| Donaldson Co., Inc. | 157213 | 13938504 |
| Dover Corp. | 180454 | 35231839 |
| Flowserve Corp. | 177168 | 12291916 |
| Graco, Inc. | 112182 | 9195558 |
| Illinois Tool Works, Inc. | 393612 | 96946636 |
| ITT, Inc. | 13577 | 2355745 |
| Lincoln Electric Holdings, Inc. | 9445 | 2263400 |
| Mueller Industries, Inc. | 145025 | 16648870 |
| Oshkosh Corp. | 85275 | 10713098 |
| PACCAR, Inc. | 689419 | 75498275 |
| Parker-Hannifin Corp. | 91405 | 80341339 |
| Toro Co. | 132382 | 10421111 |
| Xylem, Inc. | 38299 | 5215558 |
| **Total Machinery** |  | **648031180** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Quality Dividend Growth Fund *(DGRW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Media — 0.1%** |  |  |
| New York Times Co., Class A | 29132 | $2022343 |
| Nexstar Media Group, Inc.<sup>(a)</sup> | 42872 | 8705160 |
| **Total Media** |  | **10727503** |
| **Metals & Mining — 1.8%** |  |  |
| Freeport-McMoRan, Inc. | 1218705 | 61898027 |
| Newmont Corp. | 1275726 | 127381241 |
| Nucor Corp. | 300181 | 48962523 |
| Reliance, Inc. | 69156 | 19977094 |
| Royal Gold, Inc. | 14338 | 3187194 |
| Steel Dynamics, Inc. | 194061 | 32883636 |
| **Total Metals & Mining** |  | **294289715** |
| **Oil, Gas & Consumable Fuels — 6.8%** |  |  |
| APA Corp.<sup>(a)</sup> | 47439 | 1160358 |
| Chevron Corp. | 2733057 | 416545217 |
| ConocoPhillips | 177619 | 16626915 |
| Coterra Energy, Inc. | 114626 | 3016956 |
| Devon Energy Corp. | 95645 | 3503476 |
| Diamondback Energy, Inc. | 41106 | 6179465 |
| EOG Resources, Inc. | 79054 | 8301461 |
| EQT Corp. | 88205 | 4727788 |
| Expand Energy Corp. | 33021 | 3644198 |
| Exxon Mobil Corp. | 4863790 | 585308489 |
| Marathon Petroleum Corp. | 48443 | 7878285 |
| Ovintiv, Inc. | 36909 | 1446464 |
| Permian Resources Corp. | 102575 | 1439127 |
| Phillips 66 | 61623 | 7951832 |
| Range Resources Corp. | 42030 | 1481978 |
| Targa Resources Corp. | 34090 | 6289605 |
| Texas Pacific Land Corp.<sup>(a)</sup> | 10593 | 3042521 |
| Valero Energy Corp.<sup>(a)</sup> | 48413 | 7881152 |
| **Total Oil, Gas & Consumable Fuels** |  | **1086425287** |
| **Paper & Forest Products — 0.0%** |  |  |
| Louisiana-Pacific Corp. | 93699 | **7567131** |
| **Passenger Airlines — 0.5%** |  |  |
| Delta Air Lines, Inc.<sup>(a)</sup> | 835300 | 57969820 |
| Southwest Airlines Co. | 693417 | 28658925 |
| **Total Passenger Airlines** |  | **86628745** |
| **Pharmaceuticals — 4.8%** |  |  |
| Eli Lilly & Co. | 216028 | 232160971 |
| Johnson & Johnson | 1554341 | 321670870 |
| Merck & Co., Inc. | 1552307 | 163395835 |
| Zoetis, Inc. | 382320 | 48103502 |
| **Total Pharmaceuticals** |  | **765331178** |
| **Professional Services — 1.0%** |  |  |
| Automatic Data Processing, Inc. | 537512 | 138264212 |
| Booz Allen Hamilton Holding Corp. | 169348 | 14286197 |
| Broadridge Financial Solutions, Inc. | 18463 | 4120388 |
| Equifax, Inc. | 19660 | 4265827 |
| Paycom Software, Inc. | 6743 | 1074564 |
| Verisk Analytics, Inc. | 22343 | 4997906 |
| **Total Professional Services** |  | **167009094** |
| **Semiconductors & Semiconductor Equipment — 10.0%** |  |  |
| Analog Devices, Inc. | 421268 | 114247882 |
| Applied Materials, Inc. | 401496 | 103180457 |
| Broadcom, Inc. | 1048453 | 362869583 |
| KLA Corp. | 22229 | 27010013 |
| Lam Research Corp. | 352185 | 60287028 |
| Monolithic Power Systems, Inc. | 7278 | 6596488 |
| NVIDIA Corp. | 4877797 | 909709141 |
| **Total Semiconductors & Semiconductor Equipment** |  | **1583900592** |
| **Software — 9.5%** |  |  |
| Gen Digital, Inc. | 801053 | 21780631 |
| Intuit, Inc. | 67813 | 44920687 |
| Microsoft Corp. | 1997777 | 966164913 |
| Oracle Corp. | 1917917 | 373821203 |
| Salesforce, Inc. | 421600 | 111686056 |
| **Total Software** |  | **1518373490** |
| **Specialty Retail — 4.0%** |  |  |
| Dick's Sporting Goods, Inc.<sup>(a)</sup> | 80314 | 15899763 |
| Home Depot, Inc. | 1342156 | 461835880 |
| Ross Stores, Inc. | 49761 | 8963946 |
| TJX Cos., Inc. | 705953 | 108441440 |
| Tractor Supply Co. | 188983 | 9451040 |
| Williams-Sonoma, Inc. | 165062 | 29478423 |
| **Total Specialty Retail** |  | **634070492** |
| **Technology Hardware, Storage & Peripherals — 5.7%** |  |  |
| Apple, Inc. | 3361928 | **913973746** |
| **Textiles, Apparel & Luxury Goods — 0.0%** |  |  |
| Ralph Lauren Corp. | 6656 | 2353628 |
| Tapestry, Inc. | 32678 | 4175268 |
| **Total Textiles, Apparel & Luxury Goods** |  | **6528896** |
| **Trading Companies & Distributors — 0.8%** |  |  |
| Fastenal Co. | 312052 | 12522647 |
| Ferguson Enterprises, Inc. | 200482 | 44633308 |
| United Rentals, Inc. | 41380 | 33489661 |
| WESCO International, Inc. | 63861 | 15622955 |
| WW Grainger, Inc. | 13843 | 13968279 |
| **Total Trading Companies & Distributors** |  | **120236850** |
| **Wireless Telecommunication Services — 1.9%** |  |  |
| T-Mobile U.S., Inc. | 1485353 | **301586073** |
| **TOTAL COMMON STOCKS<br> (COST: $13,309,045,463)** |  | **15906475857** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $5,277,216) | 5277216 | **5277216** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.9%**<br> (Cost: $13,314,322,679) |  | **15911753073** |
| Other Assets less Liabilities — 0.1% |  | 8350977 |
| **NET ASSETS — 100.0%** |  | $**15920104050** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Quality Dividend Growth Fund *(DGRW)*<br> December 31, 2025

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $49,956,500 and the total market value of the collateral held by the Fund was $51,377,212, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $13200000 | $13200000 | $— | $— | $–<sup>^</sup> | $5613 |

---

<sup>^</sup> As of December 31, 2025, 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 | $15906475857 | $– | $– | $15906475857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 5277216 | – | 5277216 |
| **Total Investments in Securities** | $**15906475857** | $**5277216** | $**–** | $**15911753073** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Quality Growth Fund *(QGRW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **United States — 99.0%** | **United States — 99.0%** | **United States — 99.0%** |
| **Aerospace & Defense — 2.4%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 15071 | $8559273 |
| General Electric Co. | 81942 | 25240594 |
| HEICO Corp. | 24863 | 8045418 |
| TransDigm Group, Inc. | 7318 | 9731843 |
| **Total Aerospace & Defense** |  | **51577128** |
| **Automobiles — 3.0%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 141817 | **63777941** |
| **Beverages — 0.5%** |  |  |
| Monster Beverage Corp.<sup>\*</sup> | 130223 | **9984197** |
| **Biotechnology — 0.4%** |  |  |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 19612 | **7798712** |
| **Broadline Retail — 4.5%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 417075 | **96269252** |
| **Building Products — 0.5%** |  |  |
| Lennox International, Inc. | 2233 | 1084300 |
| Trane Technologies PLC | 26550 | 10333260 |
| **Total Building Products** |  | **11417560** |
| **Capital Markets — 1.2%** |  |  |
| Ares Management Corp., Class A | 12853 | 2077431 |
| Blackstone, Inc. | 81174 | 12512160 |
| LPL Financial Holdings, Inc. | 5004 | 1787279 |
| MSCI, Inc. | 14533 | 8338018 |
| **Total Capital Markets** |  | **24714888** |
| **Commercial Services & Supplies — 0.6%** |  |  |
| Cintas Corp. | 52928 | 9954169 |
| Rollins, Inc. | 30564 | 1834451 |
| **Total Commercial Services & Supplies** |  | **11788620** |
| **Communications Equipment — 0.7%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 118146 | **15480670** |
| **Construction & Engineering — 0.8%** |  |  |
| Comfort Systems USA, Inc. | 7819 | 7297395 |
| EMCOR Group, Inc. | 2755 | 1685481 |
| Quanta Services, Inc. | 20929 | 8833294 |
| **Total Construction & Engineering** |  | **17816170** |
| **Electrical Equipment — 1.3%** |  |  |
| GE Vernova, Inc. | 25783 | 16850995 |
| nVent Electric PLC | 9790 | 998286 |
| Vertiv Holdings Co., Class A | 53838 | 8722295 |
| **Total Electrical Equipment** |  | **26571576** |
| **Electronic Equipment, Instruments & Components — 0.7%** |  |  |
| Amphenol Corp., Class A | 112475 | **15199872** |
| **Entertainment — 1.4%** |  |  |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 14592 | 2079360 |
| Netflix, Inc.<sup>\*</sup> | 294532 | 27615320 |
| **Total Entertainment** |  | **29694680** |
| **Financial Services — 4.1%** |  |  |
| Block, Inc.<sup>\*</sup> | 120362 | 7834363 |
| Corpay, Inc.<sup>\*</sup> | 4313 | 1297911 |
| Mastercard, Inc., Class A | 63046 | 35991700 |
| Toast, Inc., Class A<sup>\*</sup> | 30933 | 1098431 |
| Visa, Inc., Class A | 116834 | 40974852 |
| **Total Financial Services** |  | **87197257** |
| **Ground Transportation — 0.7%** |  |  |
| Uber Technologies, Inc.<sup>\*</sup> | 187149 | **15291945** |
| **Health Care Equipment & Supplies — 1.7%** |  |  |
| Dexcom, Inc.<sup>\*</sup> | 24214 | 1607083 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 12541 | 8484363 |
| Insulet Corp.<sup>\*</sup> | 4554 | 1294429 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 30933 | 17519214 |
| ResMed, Inc. | 31311 | 7541880 |
| **Total Health Care Equipment & Supplies** |  | **36446969** |
| **Health Care Technology — 0.3%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 32752 | **7311229** |
| **Hotels, Restaurants & Leisure — 2.8%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 71701 | 9731260 |
| Booking Holdings, Inc. | 1066 | 5708782 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 105452 | 3901724 |
| DoorDash, Inc., Class A<sup>\*</sup> | 49780 | 11274174 |
| Hilton Worldwide Holdings, Inc. | 33049 | 9493325 |
| Starbucks Corp. | 133950 | 11279929 |
| Yum! Brands, Inc. | 53078 | 8029640 |
| **Total Hotels, Restaurants & Leisure** |  | **59418834** |
| **Household Durables — 0.1%** |  |  |
| Somnigroup International, Inc. | 12418 | **1108679** |
| **Independent Power & Renewable Electricity Producers — 0.4%** |  |  |
| Vistra Corp. | 52485 | **8467405** |
| **Interactive Media & Services — 16.0%** |  |  |
| Alphabet, Inc., Class A | 593178 | 185664714 |
| Meta Platforms, Inc., Class A | 231523 | 152826017 |
| Pinterest, Inc., Class A<sup>\*</sup> | 35003 | 906228 |
| **Total Interactive Media & Services** |  | **339396959** |
| **IT Services — 1.0%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 46868 | 9240026 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 8626 | 1070314 |
| MongoDB, Inc.<sup>\*</sup> | 5008 | 2101808 |
| Snowflake, Inc.<sup>\*</sup> | 40989 | 8991347 |
| **Total IT Services** |  | **21403495** |
| **Life Sciences Tools & Services — 0.0%** |  |  |
| Medpace Holdings, Inc.<sup>\*</sup> | 1707 | **958737** |
| **Machinery — 1.0%** |  |  |
| Caterpillar, Inc. | 36896 | **21136612** |
| **Media — 0.0%** |  |  |
| Trade Desk, Inc., Class A<sup>\*</sup> | 27475 | **1042951** |
| **Oil, Gas & Consumable Fuels — 0.4%** |  |  |
| Targa Resources Corp. | 44021 | 8121875 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Quality Growth Fund *(QGRW)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Texas Pacific Land Corp.<sup>(a)</sup> | 4284 | $1230450 |
| **Total Oil, Gas & Consumable Fuels** |  | **9352325** |
| **Pharmaceuticals — 3.1%** |  |  |
| Eli Lilly & Co. | 61258 | **65832747** |
| **Professional Services — 0.1%** |  |  |
| Verisk Analytics, Inc. | 8510 | **1903602** |
| **Semiconductors & Semiconductor Equipment — 23.7%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 119098 | 25506028 |
| Applied Materials, Inc. | 67114 | 17247627 |
| Broadcom, Inc. | 221457 | 76646268 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 10748 | 1546530 |
| First Solar, Inc.<sup>\*</sup> | 6684 | 1746061 |
| KLA Corp. | 12682 | 15409645 |
| Lam Research Corp. | 110761 | 18960068 |
| Micron Technology, Inc. | 124796 | 35618026 |
| Monolithic Power Systems, Inc. | 8822 | 7995908 |
| NVIDIA Corp. | 1619461 | 302029476 |
| **Total Semiconductors & Semiconductor Equipment** |  | **502705637** |
| **Software — 16.9%** |  |  |
| Atlassian Corp., Class A<sup>\*</sup> | 10096 | 1636965 |
| Autodesk, Inc.<sup>\*</sup> | 30712 | 9091059 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 34060 | 10646475 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 25731 | 12061664 |
| Datadog, Inc., Class A<sup>\*</sup> | 54654 | 7432397 |
| Fair Isaac Corp.<sup>\*</sup> | 4588 | 7756565 |
| Fortinet, Inc.<sup>\*</sup> | 112477 | 8931799 |
| HubSpot, Inc.<sup>\*</sup> | 3226 | 1294594 |
| Intuit, Inc. | 11375 | 7535027 |
| Microsoft Corp. | 349383 | 168968606 |
| Oracle Corp. | 266026 | 51851128 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 164057 | 29161132 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 69181 | 12743140 |
| ServiceNow, Inc.<sup>\*</sup> | 93860 | 14378413 |
| Workday, Inc., Class A<sup>\*</sup> | 38868 | 8348069 |
| Zscaler, Inc.<sup>\*</sup> | 32048 | 7208236 |
| **Total Software** |  | **359045269** |
| **Specialty Retail — 1.7%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 2396 | 8126034 |
| Carvana Co.<sup>\*(a)</sup> | 22613 | 9543138 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 104900 | 9567929 |
| TJX Cos., Inc. | 47633 | 7316905 |
| Ulta Beauty, Inc.<sup>\*</sup> | 2758 | 1668618 |
| **Total Specialty Retail** |  | **36222624** |
| **Technology Hardware, Storage & Peripherals — 6.8%** |  |  |
| Apple, Inc. | 527094 | 143295775 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 20334 | 1362581 |
| Super Micro Computer, Inc.<sup>\*</sup> | 7101 | 207846 |
| **Total Technology Hardware, Storage & Peripherals** |  | **144866202** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Lululemon Athletica, Inc.<sup>\*</sup> | 7516 | **1561900** |
| **Trading Companies & Distributors — 0.1%** |  |  |
| FTAI Aviation Ltd. | 6373 | $**1254525** |
| **Total United States** |  | **2104017169** |
| **Brazil — 0.5%** |  |  |
| **Broadline Retail — 0.5%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 5680 | **11440997** |
| **South Korea — 0.3%** |  |  |
| **Broadline Retail — 0.3%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 301942 | **7122812** |
| **Thailand — 0.1%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.1%** |  |  |
| Fabrinet<sup>\*</sup> | 2193 | **998429** |
| **TOTAL COMMON STOCKS<br> (COST: $1,820,206,298)** |  | **2123579407** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $1,291,775) | 1291775 | **1291775** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $1,821,498,073) |  | **2124871182** |
| Other Liabilities less Assets — 0.0% |  | (386818) |
| **NET ASSETS — 100.0%** |  | $**2124484364** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $12,542,616 and the total market value of the collateral held by the Fund was $13,019,272, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Quality Growth Fund *(QGRW)*<br> December 31, 2025

---

| |
|:---|
| **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 | $2123579407 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2123579407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 1291775 | – | 1291775 |
| **Total Investments in Securities** | $**2123579407** | $**1291775** | $**–** | $**2124871182** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** | **COMMON STOCKS — 99.7%** |
| **United States — 98.6%** | **United States — 98.6%** | **United States — 98.6%** |
| **Aerospace & Defense — 0.6%** |  |  |
| Cadre Holdings, Inc.<sup>(a)</sup> | 61580 | $2514927 |
| National Presto Industries, Inc. | 23097 | 2465836 |
| Park Aerospace Corp. | 103065 | 2199407 |
| VSE Corp. | 20572 | 3554224 |
| **Total Aerospace & Defense** |  | **10734394** |
| **Air Freight & Logistics — 0.2%** |  |  |
| Hub Group, Inc., Class A | 94374 | **4021276** |
| **Automobile Components — 2.0%** |  |  |
| Dana, Inc. | 227222 | 5398795 |
| LCI Industries<sup>(a)</sup> | 113136 | 13727922 |
| Patrick Industries, Inc. | 53929 | 5847521 |
| Phinia, Inc. | 79909 | 5009495 |
| Standard Motor Products, Inc. | 88162 | 3248770 |
| Visteon Corp. | 35835 | 3407909 |
| **Total Automobile Components** |  | **36640412** |
| **Automobiles — 0.3%** |  |  |
| Harley-Davidson, Inc. | 308914 | **6329648** |
| **Banks — 17.6%** |  |  |
| 1st Source Corp. | 33810 | 2112787 |
| ACNB Corp. | 4890 | 236432 |
| Amalgamated Financial Corp. | 29761 | 953245 |
| Amerant Bancorp, Inc. | 13132 | 256205 |
| Arrow Financial Corp. | 17870 | 561118 |
| Associated Banc-Corp. | 382024 | 9840938 |
| Banc of California, Inc. | 165578 | 3194000 |
| BancFirst Corp. | 34958 | 3706247 |
| Bank First Corp. | 8836 | 1076402 |
| Bank of Hawaii Corp. | 99312 | 6789961 |
| Bank of Marin Bancorp | 18330 | 476763 |
| Bank7 Corp. | 12086 | 495284 |
| BankUnited, Inc. | 123394 | 5499671 |
| Banner Corp. | 57792 | 3621247 |
| Bar Harbor Bankshares | 16615 | 515896 |
| Burke & Herbert Financial Services Corp. | 34486 | 2148823 |
| Business First Bancshares, Inc. | 21438 | 560389 |
| Byline Bancorp, Inc. | 42547 | 1240245 |
| Camden National Corp. | 23265 | 1009236 |
| Capital Bancorp, Inc. | 13754 | 387450 |
| Capital City Bank Group, Inc. | 23221 | 988518 |
| Capitol Federal Financial, Inc. | 342153 | 2330062 |
| Cathay General Bancorp | 116761 | 5650065 |
| Central Pacific Financial Corp. | 41335 | 1287999 |
| ChoiceOne Financial Services, Inc. | 12218 | 360675 |
| Citizens & Northern Corp.<sup>(a)</sup> | 21392 | 431477 |
| City Holding Co. | 24876 | 2965219 |
| Civista Bancshares, Inc. | 13011 | 289104 |
| CNB Financial Corp. | 28895 | 756182 |
| Community Financial System, Inc. | 96281 | 5530381 |
| Community Trust Bancorp, Inc. | 35109 | 1983658 |
| Community West Bancshares | 16953 | 381442 |
| ConnectOne Bancorp, Inc. | 62458 | 1637649 |
| CVB Financial Corp. | 334500 | 6221700 |
| Dime Community Bancshares, Inc. | 66513 | 2001376 |
| Eastern Bankshares, Inc. | 401726 | 7403810 |
| Enterprise Financial Services Corp. | 37945 | 2049030 |
| Equity Bancshares, Inc., Class A | 17990 | 803254 |
| Esquire Financial Holdings, Inc. | 5109 | 521476 |
| Farmers National Banc Corp. | 55695 | 741857 |
| FB Financial Corp. | 44559 | 2486392 |
| Fidelity D&D Bancorp, Inc. | 4084 | 177777 |
| Financial Institutions, Inc. | 33687 | 1050024 |
| First Bancorp, Inc. | 8412 | 222413 |
| First Bancorp/Southern Pines NC | 39776 | 2020223 |
| First Bank | 30277 | 498359 |
| First Busey Corp. | 211828 | 5039388 |
| First Business Financial Services, Inc. | 8357 | 453785 |
| First Commonwealth Financial Corp. | 179116 | 3019896 |
| First Financial Bancorp | 223741 | 5598000 |
| First Financial Bankshares, Inc. | 203744 | 6085833 |
| First Financial Corp. | 23409 | 1414372 |
| First Hawaiian, Inc. | 297142 | 7517693 |
| First Interstate BancSystem, Inc., Class A | 373432 | 12920747 |
| First Merchants Corp. | 128510 | 4816555 |
| First Mid Bancshares, Inc. | 29830 | 1163370 |
| Five Star Bancorp | 25364 | 907524 |
| Flushing Financial Corp. | 64784 | 982773 |
| FS Bancorp, Inc. | 11173 | 459992 |
| Fulton Financial Corp. | 423181 | 8180089 |
| German American Bancorp, Inc. | 49283 | 1930908 |
| Great Southern Bancorp, Inc. | 11613 | 714896 |
| Greene County Bancorp, Inc. | 7856 | 174639 |
| Hanmi Financial Corp. | 49621 | 1341256 |
| HBT Financial, Inc. | 54395 | 1406111 |
| Heritage Commerce Corp. | 125460 | 1506775 |
| Heritage Financial Corp. | 55866 | 1321231 |
| Hilltop Holdings, Inc. | 65947 | 2238241 |
| Hingham Institution For Savings The | 1578 | 448089 |
| Home Bancorp, Inc. | 3505 | 202589 |
| HomeTrust Bancshares, Inc. | 8644 | 371173 |
| Horizon Bancorp, Inc. | 83989 | 1424453 |
| Independent Bank Corp. | 116021 | 7527106 |
| International Bancshares Corp. | 79105 | 5255736 |
| Investar Holding Corp. | 8174 | 218409 |
| Kearny Financial Corp. | 115049 | 852513 |
| Lakeland Financial Corp. | 41706 | 2379744 |
| Mechanics Bancorp, Class A<sup>(a)</sup> | 776958 | 11366896 |
| Mercantile Bank Corp. | 22185 | 1067099 |
| Metrocity Bankshares, Inc. | 39776 | 1055655 |
| Metropolitan Bank Holding Corp. | 7712 | 588888 |
| Mid Penn Bancorp, Inc. | 19769 | 613234 |
| Middlefield Banc Corp. | 9231 | 318839 |
| Midland States Bancorp, Inc. | 54077 | 1144810 |
| MidWestOne Financial Group, Inc. | 26212 | 1009162 |
| MVB Financial Corp. | 9837 | 254090 |
| National Bank Holdings Corp., Class A | 58666 | 2229895 |
| NB Bancorp, Inc. | 33257 | 659154 |
| NBT Bancorp, Inc. | 102989 | 4276103 |
| Nicolet Bankshares, Inc. | 12164 | 1475493 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Northeast Bank | 6602 | $686146 |
| Northeast Community Bancorp, Inc. | 16903 | 382177 |
| Northfield Bancorp, Inc. | 60288 | 689092 |
| Northpointe Bancshares, Inc. | 28305 | 474958 |
| Northrim BanCorp, Inc. | 29314 | 780046 |
| Northwest Bancshares, Inc. | 566096 | 6793152 |
| Norwood Financial Corp. | 7222 | 202577 |
| OceanFirst Financial Corp. | 117681 | 2112374 |
| Old Second Bancorp, Inc. | 42850 | 835575 |
| OP Bancorp | 14568 | 205700 |
| Orange County Bancorp, Inc. | 12538 | 357960 |
| Origin Bancorp, Inc. | 26545 | 998357 |
| Orrstown Financial Services, Inc. | 29479 | 1044146 |
| Park National Corp. | 23313 | 3547772 |
| Pathward Financial, Inc. | 21249 | 1508679 |
| Peoples Bancorp, Inc. | 103669 | 3113180 |
| Peoples Financial Services Corp. | 13502 | 657682 |
| Plumas Bancorp | 6326 | 282709 |
| Preferred Bank | 31171 | 2943478 |
| Primis Financial Corp. | 56419 | 784788 |
| Princeton Bancorp, Inc. | 7213 | 250219 |
| Provident Financial Services, Inc. | 593618 | 11723956 |
| QCR Holdings, Inc. | 15365 | 1279905 |
| RBB Bancorp | 13781 | 284440 |
| Red River Bancshares, Inc. | 5824 | 416008 |
| Renasant Corp. | 133864 | 4714690 |
| Republic Bancorp, Inc., Class A | 25454 | 1756071 |
| S&T Bancorp, Inc. | 69681 | 2741947 |
| Seacoast Banking Corp. of Florida | 112561 | 3536667 |
| ServisFirst Bancshares, Inc. | 55150 | 3959219 |
| Shore Bancshares, Inc. | 49824 | 880888 |
| Sierra Bancorp | 26854 | 877589 |
| SmartFinancial, Inc. | 19155 | 708543 |
| South Plains Financial, Inc. | 14346 | 556625 |
| Southern Missouri Bancorp, Inc. | 11427 | 675564 |
| Southside Bancshares, Inc. | 54748 | 1663792 |
| Stellar Bancorp, Inc. | 46303 | 1432615 |
| Stock Yards Bancorp, Inc. | 30356 | 1971622 |
| Tompkins Financial Corp. | 21056 | 1526981 |
| Towne Bank | 144974 | 4837782 |
| TriCo Bancshares<sup>(a)</sup> | 47720 | 2260496 |
| TrustCo Bank Corp. | 30244 | 1249985 |
| Trustmark Corp. | 115722 | 4507372 |
| United Community Banks, Inc. | 233921 | 7303014 |
| Unity Bancorp, Inc. | 9264 | 479134 |
| Univest Financial Corp. | 34401 | 1126289 |
| USCB Financial Holdings, Inc. | 10008 | 184347 |
| WaFd, Inc. | 150007 | 4804724 |
| Washington Trust Bancorp, Inc. | 69539 | 2054877 |
| WesBanco, Inc. | 263853 | 8770474 |
| West BanCorp, Inc. | 28503 | 632482 |
| Westamerica BanCorp | 36171 | 1730059 |
| WSFS Financial Corp. | 46912 | 2591419 |
| **Total Banks** |  | **321296008** |
| **Broadline Retail — 0.4%** |  |  |
| Kohl's Corp. | 319217 | **6515219** |
| **Building Products — 0.7%** |  |  |
| AZZ, Inc. | 37872 | 4059121 |
| Griffon Corp. | 77805 | 5730338 |
| Insteel Industries, Inc. | 95133 | 3012862 |
| **Total Building Products** |  | **12802321** |
| **Capital Markets — 2.5%** |  |  |
| Acadian Asset Management, Inc. | 30946 | 1454462 |
| BGC Group, Inc., Class A | 306380 | 2735973 |
| Cohen & Steers, Inc. | 123601 | 7759671 |
| DigitalBridge Group, Inc. | 154473 | 2369616 |
| Federated Hermes, Inc. | 191390 | 9965677 |
| GCM Grosvenor, Inc., Class A | 88754 | 1004695 |
| Oppenheimer Holdings, Inc., Class A | 9941 | 718635 |
| Perella Weinberg Partners | 51705 | 894497 |
| PJT Partners, Inc., Class A | 19347 | 3234818 |
| Victory Capital Holdings, Inc., Class A<sup>(a)</sup> | 130946 | 8261383 |
| Virtu Financial, Inc., Class A | 130556 | 4350126 |
| Virtus Investment Partners, Inc. | 22000 | 3589300 |
| **Total Capital Markets** |  | **46338853** |
| **Chemicals — 3.9%** |  |  |
| Avient Corp. | 279071 | 8718178 |
| Cabot Corp. | 127087 | 8423326 |
| Chemours Co. | 405416 | 4779855 |
| Hawkins, Inc. | 19801 | 2812930 |
| HB Fuller Co. | 76066 | 4522884 |
| Koppers Holdings, Inc. | 70657 | 1913392 |
| Kronos Worldwide, Inc. | 602773 | 2664257 |
| Mativ Holdings, Inc. | 290325 | 3527449 |
| Minerals Technologies, Inc. | 46218 | 2816987 |
| Olin Corp. | 369957 | 7706204 |
| Quaker Chemical Corp. | 29047 | 3988444 |
| Scotts Miracle-Gro Co. | 213026 | 12430067 |
| Sensient Technologies Corp. | 68233 | 6410490 |
| Valhi, Inc. | 42702 | 514559 |
| **Total Chemicals** |  | **71229022** |
| **Commercial Services & Supplies — 1.8%** |  |  |
| ACCO Brands Corp. | 291927 | 1088888 |
| Brady Corp., Class A | 60531 | 4743814 |
| Deluxe Corp. | 229137 | 5116629 |
| Ennis, Inc. | 145692 | 2623913 |
| HNI Corp. | 138550 | 5824642 |
| Interface, Inc. | 73468 | 2051227 |
| Pitney Bowes, Inc. | 590643 | 6243096 |
| Quad/Graphics, Inc. | 156670 | 982321 |
| UniFirst Corp. | 17223 | 3322317 |
| Virco Mfg. Corp. | 55499 | 354639 |
| **Total Commercial Services & Supplies** |  | **32351486** |
| **Construction & Engineering — 0.4%** |  |  |
| Tutor Perini Corp. | 44805 | 3002831 |
| WillScot Holdings Corp. | 239614 | 4511932 |
| **Total Construction & Engineering** |  | **7514763** |
| **Construction Materials — 0.2%** |  |  |
| U.S. Lime & Minerals, Inc. | 24095 | **2885135** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Consumer Finance — 0.3%** |  |  |
| Bread Financial Holdings, Inc. | 48840 | $3615625 |
| PROG Holdings, Inc. | 22368 | 659632 |
| Regional Management Corp. | 13958 | 540873 |
| **Total Consumer Finance** |  | **4816130** |
| **Consumer Staples Distribution & Retail — 1.0%** |  |  |
| Andersons, Inc. | 65211 | 3467269 |
| Ingles Markets, Inc., Class A | 29449 | 2018729 |
| Natural Grocers by Vitamin Cottage, Inc. | 92017 | 2305026 |
| PriceSmart, Inc. | 34344 | 4212979 |
| Village Super Market, Inc., Class A | 54808 | 1939929 |
| Weis Markets, Inc. | 57347 | 3675369 |
| **Total Consumer Staples Distribution & Retail** |  | **17619301** |
| **Containers & Packaging — 2.0%** |  |  |
| Greif, Inc., Class A | 84266 | 5704808 |
| Myers Industries, Inc. | 188800 | 3534336 |
| Silgan Holdings, Inc. | 190885 | 7706028 |
| Sonoco Products Co. | 382427 | 16689114 |
| TriMas Corp. | 68354 | 2423149 |
| **Total Containers & Packaging** |  | **36057435** |
| **Distributors — 0.3%** |  |  |
| Gold.com, Inc.<sup>(a)</sup> | 93441 | 3181666 |
| Weyco Group, Inc. | 45341 | 1386981 |
| **Total Distributors** |  | **4568647** |
| **Diversified Consumer Services — 0.9%** |  |  |
| Carriage Services, Inc. | 49388 | 2089113 |
| Matthews International Corp., Class A | 149341 | 3900787 |
| Perdoceo Education Corp. | 147392 | 4323007 |
| Strategic Education, Inc. | 70061 | 5618892 |
| **Total Diversified Consumer Services** |  | **15931799** |
| **Diversified REITs — 0.6%** |  |  |
| Alexander & Baldwin, Inc. | 66157 | 1365480 |
| Alpine Income Property Trust, Inc. | 16449 | 275027 |
| American Assets Trust, Inc. | 71548 | 1354404 |
| Broadstone Net Lease, Inc. | 447971 | 7781256 |
| CTO Realty Growth, Inc. | 30363 | 558983 |
| **Total Diversified REITs** |  | **11335150** |
| **Diversified Telecommunication Services — 0.5%** |  |  |
| ATN International, Inc. | 77858 | 1775163 |
| IDT Corp., Class B | 39220 | 2008456 |
| Iridium Communications, Inc. | 343919 | 5977312 |
| **Total Diversified Telecommunication Services** |  | **9760931** |
| **Electric Utilities — 0.8%** |  |  |
| Genie Energy Ltd., Class B | 128487 | 1770551 |
| MGE Energy, Inc. | 75024 | 5883382 |
| Otter Tail Corp. | 91823 | 7420217 |
| **Total Electric Utilities** |  | **15074150** |
| **Electrical Equipment — 0.8%** |  |  |
| Allient, Inc. | 34768 | 1868780 |
| Atkore, Inc. | 69512 | 4396634 |
| Espey Mfg. & Electronics Corp. | 11603 | 546849 |
| LSI Industries, Inc. | 107430 | 1968118 |
| Powell Industries, Inc. | 10246 | 3266220 |
| Preformed Line Products Co. | 8872 | 1833931 |
| **Total Electrical Equipment** |  | **13880532** |
| **Electronic Equipment, Instruments & Components — 2.0%** |  |  |
| Avnet, Inc. | 188888 | 9081735 |
| Bel Fuse, Inc., Class B | 11902 | 2018936 |
| Belden, Inc. | 30977 | 3610369 |
| Benchmark Electronics, Inc. | 69263 | 2961686 |
| Climb Global Solutions, Inc. | 16691 | 1715668 |
| Crane NXT Co. | 75057 | 3532933 |
| CTS Corp. | 44979 | 1928250 |
| ePlus, Inc. | 39156 | 3433981 |
| Methode Electronics, Inc. | 149797 | 994652 |
| Napco Security Technologies, Inc. | 89005 | 3711509 |
| PC Connection, Inc. | 44114 | 2548025 |
| Richardson Electronics Ltd. | 52073 | 566554 |
| **Total Electronic Equipment, Instruments & Components** |  | **36104298** |
| **Energy Equipment & Services — 3.8%** |  |  |
| Archrock, Inc. | 468330 | 12185947 |
| Cactus, Inc., Class A | 92213 | 4212290 |
| Core Laboratories, Inc. | 104612 | 1676930 |
| Energy Services of America Corp. | 64955 | 530682 |
| Flowco Holdings, Inc., Class A | 119295 | 2235588 |
| Helmerich & Payne, Inc. | 276595 | 7932745 |
| Kodiak Gas Services, Inc. | 341176 | 12759982 |
| Liberty Energy, Inc. | 288248 | 5321058 |
| Natural Gas Services Group, Inc. | 60277 | 2028321 |
| Patterson-UTI Energy, Inc. | 1611077 | 9843681 |
| Ranger Energy Services, Inc., Class A | 111174 | 1554213 |
| RPC, Inc. | 681207 | 3705766 |
| Select Water Solutions, Inc. | 327193 | 3442070 |
| Solaris Energy Infrastructure, Inc.<sup>(a)</sup> | 59589 | 2739306 |
| **Total Energy Equipment & Services** |  | **70168579** |
| **Entertainment — 0.4%** |  |  |
| Cinemark Holdings, Inc. | 193515 | 4497289 |
| CuriosityStream, Inc. | 303425 | 1153015 |
| Marcus Corp. | 132238 | 2051011 |
| **Total Entertainment** |  | **7701315** |
| **Financial Services — 2.3%** |  |  |
| Alerus Financial Corp. | 30690 | 691139 |
| Cass Information Systems, Inc. | 15746 | 653774 |
| Federal Agricultural Mortgage Corp., Class C | 15920 | 2795074 |
| HA Sustainable Infrastructure Capital, Inc. | 393146 | 12356579 |
| Merchants Bancorp | 36191 | 1232665 |
| NewtekOne, Inc. | 17072 | 193767 |
| TFS Financial Corp. | 1447076 | 19361877 |
| UWM Holdings Corp. | 936768 | 4103044 |
| Waterstone Financial, Inc. | 14796 | 244874 |
| **Total Financial Services** |  | **41632793** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Food Products — 1.7%** |  |  |
| Alico, Inc. | 39264 | $1428424 |
| Calavo Growers, Inc. | 97398 | 2118407 |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 237983 | 18936307 |
| John B Sanfilippo & Son, Inc. | 32008 | 2259765 |
| Seaboard Corp. | 805 | 3578080 |
| Tootsie Roll Industries, Inc. | 69712 | 2553551 |
| **Total Food Products** |  | **30874534** |
| **Gas Utilities — 1.4%** |  |  |
| Chesapeake Utilities Corp. | 44857 | 5596359 |
| MDU Resources Group, Inc. | 462040 | 9019021 |
| Northwest Natural Holding Co. | 206556 | 9654428 |
| RGC Resources, Inc. | 47700 | 1016010 |
| **Total Gas Utilities** |  | **25285818** |
| **Ground Transportation — 0.6%** |  |  |
| ArcBest Corp. | 35833 | 2658450 |
| Covenant Logistics Group, Inc. | 93589 | 2062702 |
| Schneider National, Inc., Class B | 159609 | 4234427 |
| Universal Logistics Holdings, Inc. | 118106 | 1794030 |
| **Total Ground Transportation** |  | **10749609** |
| **Health Care Equipment & Supplies — 0.7%** |  |  |
| Acme United Corp. | 19857 | 800436 |
| CONMED Corp. | 66508 | 2700225 |
| Embecta Corp. | 311251 | 3697662 |
| iRadimed Corp. | 27600 | 2684928 |
| LeMaitre Vascular, Inc. | 32883 | 2666811 |
| Utah Medical Products, Inc. | 6273 | 351037 |
| **Total Health Care Equipment & Supplies** |  | **12901099** |
| **Health Care Providers & Services — 1.0%** |  |  |
| Concentra Group Holdings Parent, Inc. | 193879 | 3815539 |
| National HealthCare Corp. | 40938 | 5612190 |
| National Research Corp. | 125046 | 2347113 |
| Select Medical Holdings Corp. | 235007 | 3489854 |
| U.S. Physical Therapy, Inc. | 46552 | 3635246 |
| **Total Health Care Providers & Services** |  | **18899942** |
| **Health Care REITs — 1.2%** |  |  |
| Diversified Healthcare Trust | 213121 | 1033637 |
| LTC Properties, Inc. | 43800 | 1505844 |
| Medical Properties Trust, Inc.<sup>(a)</sup> | 1342570 | 6712850 |
| National Health Investors, Inc. | 132733 | 10136819 |
| Sila Realty Trust, Inc. | 48106 | 1121351 |
| Universal Health Realty Income Trust | 14260 | 559135 |
| **Total Health Care REITs** |  | **21069636** |
| **Health Care Technology — 0.1%** |  |  |
| HealthStream, Inc. | 75903 | **1751082** |
| **Hotel & Resort REITs — 0.3%** |  |  |
| Chatham Lodging Trust | 74125 | 504791 |
| DiamondRock Hospitality Co. | 176971 | 1585660 |
| Pebblebrook Hotel Trust | 106124 | 1201324 |
| Summit Hotel Properties, Inc. | 59214 | 288372 |
| Sunstone Hotel Investors, Inc. | 173022 | 1546817 |
| Xenia Hotels & Resorts, Inc. | 75057 | 1061306 |
| **Total Hotel & Resort REITs** |  | **6188270** |
| **Hotels, Restaurants & Leisure — 3.2%** |  |  |
| Cheesecake Factory, Inc.<sup>(a)</sup> | 111040 | 5605299 |
| Choice Hotels International, Inc. | 57475 | 5475068 |
| Dine Brands Global, Inc.<sup>(a)</sup> | 52016 | 1671794 |
| Monarch Casino & Resort, Inc. | 40085 | 3836134 |
| Nathan's Famous, Inc. | 19729 | 1846043 |
| Papa John's International, Inc.<sup>(a)</sup> | 130742 | 5032260 |
| RCI Hospitality Holdings, Inc. | 42840 | 1021306 |
| Red Rock Resorts, Inc., Class A<sup>(a)</sup> | 134516 | 8333266 |
| Travel & Leisure Co. | 237684 | 16763853 |
| Wendy's Co.<sup>(a)</sup> | 984550 | 8201301 |
| **Total Hotels, Restaurants & Leisure** |  | **57786324** |
| **Household Durables — 1.3%** |  |  |
| Bassett Furniture Industries, Inc. | 44169 | 740272 |
| Century Communities, Inc. | 62467 | 3707416 |
| Cricut, Inc., Class A | 273580 | 1354221 |
| Ethan Allen Interiors, Inc. | 137318 | 3136343 |
| Flexsteel Industries, Inc. | 24720 | 976193 |
| Hamilton Beach Brands Holding Co., Class A | 52634 | 865829 |
| Hooker Furnishings Corp. | 31113 | 351266 |
| KB Home | 92739 | 5231407 |
| La-Z-Boy, Inc. | 109721 | 4089302 |
| Leggett & Platt, Inc. | 314544 | 3459984 |
| **Total Household Durables** |  | **23912233** |
| **Household Products — 1.0%** |  |  |
| Energizer Holdings, Inc. | 349111 | 6943818 |
| Oil-Dri Corp. of America | 43049 | 2106818 |
| Spectrum Brands Holdings, Inc. | 82796 | 4891587 |
| WD-40 Co. | 25641 | 5048713 |
| **Total Household Products** |  | **18990936** |
| **Industrial REITs — 1.3%** |  |  |
| Americold Realty Trust, Inc. | 962297 | 12375139 |
| Industrial Logistics Properties Trust | 50724 | 281011 |
| LXP Industrial Trust | 202064 | 10018333 |
| One Liberty Properties, Inc. | 31014 | 629274 |
| Plymouth Industrial REIT, Inc. | 38945 | 852117 |
| **Total Industrial REITs** |  | **24155874** |
| **Insurance — 1.8%** |  |  |
| CNO Financial Group, Inc. | 94875 | 4029341 |
| Crawford & Co., Class A | 19066 | 214493 |
| Donegal Group, Inc., Class A | 63719 | 1273106 |
| F&G Annuities & Life, Inc. | 244920 | 7555782 |
| HCI Group, Inc. | 10314 | 1977091 |
| Horace Mann Educators Corp. | 66121 | 3053468 |
| Investors Title Co. | 4216 | 1052482 |
| James River Group Holdings, Inc. | 39390 | 250520 |
| Kemper Corp. | 115087 | 4665627 |
| Safety Insurance Group, Inc. | 35574 | 2771570 |
| Stewart Information Services Corp. | 39819 | 2797683 |
| Tiptree, Inc. | 28795 | 526085 |
| United Fire Group, Inc. | 23949 | 870546 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Universal Insurance Holdings, Inc. | 38554 | $1303125 |
| **Total Insurance** |  | **32340919** |
| **Interactive Media & Services — 0.2%** |  |  |
| Shutterstock, Inc. | 189634 | **3622009** |
| **IT Services — 0.1%** |  |  |
| CSP, Inc. | 41943 | 524288 |
| Information Services Group, Inc. | 244530 | 1413383 |
| **Total IT Services** |  | **1937671** |
| **Leisure Products — 1.6%** |  |  |
| Brunswick Corp. | 134138 | 9958405 |
| Clarus Corp. | 161243 | 540164 |
| Escalade, Inc. | 63060 | 850679 |
| Johnson Outdoors, Inc., Class A | 39620 | 1681869 |
| Marine Products Corp. | 107472 | 941455 |
| Polaris, Inc.<sup>(a)</sup> | 176152 | 11141614 |
| Smith & Wesson Brands, Inc. | 226699 | 2237519 |
| Sturm Ruger & Co., Inc. | 71046 | 2319652 |
| **Total Leisure Products** |  | **29671357** |
| **Life Sciences Tools & Services — 0.1%** |  |  |
| Mesa Laboratories, Inc. | 24486 | **1922151** |
| **Machinery — 4.1%** |  |  |
| Astec Industries, Inc. | 54858 | 2376449 |
| Atmus Filtration Technologies, Inc. | 66798 | 3467484 |
| Columbus McKinnon Corp. | 125833 | 2170619 |
| Douglas Dynamics, Inc. | 96974 | 3166201 |
| Eastern Co. | 33260 | 654889 |
| Enerpac Tool Group Corp. | 50236 | 1921025 |
| Franklin Electric Co., Inc. | 50500 | 4824265 |
| Gorman-Rupp Co. | 81514 | 3892293 |
| Greenbrier Cos., Inc. | 94065 | 4396598 |
| Helios Technologies, Inc. | 44547 | 2382819 |
| Hurco Cos., Inc.<sup>\*</sup> | 22767 | 351750 |
| Kadant, Inc. | 9730 | 2773245 |
| Kennametal, Inc. | 206658 | 5871154 |
| Lindsay Corp. | 23013 | 2712542 |
| Miller Industries, Inc. | 55189 | 2062413 |
| Mueller Water Products, Inc., Class A | 190947 | 4548358 |
| Omega Flex, Inc. | 25411 | 748100 |
| Park-Ohio Holdings Corp. | 73881 | 1547068 |
| Standex International Corp. | 11517 | 2502414 |
| Tennant Co. | 44645 | 3290336 |
| Terex Corp. | 93121 | 4970799 |
| Trinity Industries, Inc. | 305665 | 8081783 |
| Twin Disc, Inc. | 71272 | 1188817 |
| Wabash National Corp. | 201752 | 1745155 |
| Worthington Enterprises, Inc. | 76322 | 3935926 |
| **Total Machinery** |  | **75582502** |
| **Marine Transportation — 0.3%** |  |  |
| Matson, Inc. | 40762 | **5036145** |
| **Media — 1.4%** |  |  |
| Emerald Holding, Inc.<sup>(a)</sup> | 284370 | 1271134 |
| Entravision Communications Corp., Class A | 393597 | 1153239 |
| Gray Media, Inc. | 474386 | 2296029 |
| John Wiley & Sons, Inc., Class A | 153959 | 4715764 |
| National CineMedia, Inc. | 489037 | 1902354 |
| Scholastic Corp. | 97203 | 2880125 |
| Sinclair, Inc. | 248630 | 3804039 |
| TEGNA, Inc. | 361581 | 7018287 |
| **Total Media** |  | **25040971** |
| **Metals & Mining — 1.4%** |  |  |
| Friedman Industries, Inc. | 34870 | 714486 |
| Kaiser Aluminum Corp. | 64252 | 7379985 |
| Materion Corp. | 19710 | 2450347 |
| Mesabi Trust<sup>(a)</sup> | 65593 | 2526642 |
| Olympic Steel, Inc. | 51468 | 2202059 |
| Ryerson Holding Corp. | 137649 | 3463249 |
| Warrior Met Coal, Inc. | 41842 | 3689209 |
| Worthington Steel, Inc. | 103250 | 3574515 |
| **Total Metals & Mining** |  | **26000492** |
| **Multi-Utilities — 1.6%** |  |  |
| Avista Corp. | 319051 | 12296225 |
| Northwestern Energy Group, Inc. | 271640 | 17531646 |
| **Total Multi-Utilities** |  | **29827871** |
| **Office REITs — 1.8%** |  |  |
| COPT Defense Properties | 227189 | 6315854 |
| Cousins Properties, Inc. | 291793 | 7522424 |
| Empire State Realty Trust, Inc., Class A | 163398 | 1065355 |
| Highwoods Properties, Inc. | 278456 | 7189734 |
| JBG SMITH Properties | 57080 | 970931 |
| Peakstone Realty Trust | 38117 | 546979 |
| Postal Realty Trust, Inc., Class A | 20416 | 329514 |
| SL Green Realty Corp. | 171790 | 7880007 |
| **Total Office REITs** |  | **31820798** |
| **Oil, Gas & Consumable Fuels — 5.5%** |  |  |
| California Resources Corp. | 251530 | 11245906 |
| Civitas Resources, Inc. | 465564 | 12612129 |
| Crescent Energy Co., Class A<sup>(a)</sup> | 1016731 | 8530373 |
| Delek US Holdings, Inc. | 151401 | 4490554 |
| Diversified Energy Co. | 400050 | 5792724 |
| Excelerate Energy, Inc., Class A | 82748 | 2321081 |
| FutureFuel Corp. | 107966 | 344412 |
| Granite Ridge Resources, Inc.<sup>(a)</sup> | 665964 | 3130031 |
| HighPeak Energy, Inc.<sup>(a)</sup> | 487573 | 2311096 |
| Magnolia Oil & Gas Corp., Class A | 387199 | 8475786 |
| NACCO Industries, Inc., Class A | 31004 | 1520436 |
| Northern Oil & Gas, Inc. | 480419 | 10314596 |
| PBF Energy, Inc., Class A | 303221 | 8223354 |
| Peabody Energy Corp. | 137689 | 4089363 |
| Riley Exploration Permian, Inc.<sup>(a)</sup> | 118846 | 3137534 |
| SandRidge Energy, Inc. | 190099 | 2743129 |
| Sunococorp LLC<sup>\*</sup> | 164255 | 8094486 |
| VAALCO Energy, Inc. | 485460 | 1767074 |
| W&T Offshore, Inc. | 664179 | 1082612 |
| **Total Oil, Gas & Consumable Fuels** |  | **100226676** |
| **Paper & Forest Products — 0.4%** |  |  |
| Sylvamo Corp. | 135705 | **6534196** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Personal Care Products — 0.6%** |  |  |
| Inter Parfums, Inc. | 103773 | $8803063 |
| Nu Skin Enterprises, Inc., Class A | 246693 | 2373187 |
| **Total Personal Care Products** |  | **11176250** |
| **Pharmaceuticals — 0.3%** |  |  |
| Organon & Co. | 388838 | 2787968 |
| Phibro Animal Health Corp., Class A | 63374 | 2367653 |
| **Total Pharmaceuticals** |  | **5155621** |
| **Professional Services — 2.6%** |  |  |
| Barrett Business Services, Inc. | 60097 | 2176112 |
| Concentrix Corp. | 208542 | 8671176 |
| CRA International, Inc. | 13660 | 2741494 |
| Exponent, Inc. | 77717 | 5398223 |
| ICF International, Inc. | 27735 | 2365795 |
| Kelly Services, Inc., Class A | 160140 | 1409232 |
| Kforce, Inc. | 92868 | 2871479 |
| Korn Ferry | 127504 | 8417814 |
| Resources Connection, Inc. | 79299 | 399667 |
| Science Applications International Corp. | 70775 | 7124212 |
| TriNet Group, Inc. | 90852 | 5372079 |
| **Total Professional Services** |  | **46947283** |
| **Real Estate Management & Development — 0.4%** |  |  |
| eXp World Holdings, Inc.<sup>(a)</sup> | 133327 | 1206609 |
| Kennedy-Wilson Holdings, Inc. | 107776 | 1042194 |
| Marcus & Millichap, Inc. | 23974 | 654251 |
| Newmark Group, Inc., Class A | 126548 | 2194342 |
| St. Joe Co. | 47415 | 2815029 |
| **Total Real Estate Management & Development** |  | **7912425** |
| **Residential REITs — 0.4%** |  |  |
| BRT Apartments Corp. | 25719 | 378069 |
| Centerspace | 14996 | 1000533 |
| Independence Realty Trust, Inc. | 211428 | 3695762 |
| UMH Properties, Inc. | 80988 | 1288519 |
| Veris Residential, Inc. | 91691 | 1364362 |
| **Total Residential REITs** |  | **7727245** |
| **Retail REITs — 1.4%** |  |  |
| Acadia Realty Trust | 118592 | 2435880 |
| Alexander's, Inc. | 3701 | 806596 |
| CBL & Associates Properties, Inc. | 30376 | 1123912 |
| Curbline Properties Corp. | 84033 | 1950406 |
| FrontView REIT, Inc. | 16232 | 239584 |
| Getty Realty Corp. | 56214 | 1538577 |
| InvenTrust Properties Corp. | 48872 | 1378679 |
| Macerich Co. | 262438 | 4844606 |
| NETSTREIT Corp.<sup>(a)</sup> | 72249 | 1274472 |
| Phillips Edison & Co., Inc. | 108996 | 3876988 |
| Saul Centers, Inc. | 19706 | 621330 |
| Tanger, Inc. | 103484 | 3453261 |
| Urban Edge Properties | 103958 | 1994954 |
| Whitestone REIT | 55892 | 776340 |
| **Total Retail REITs** |  | **26315585** |
| **Semiconductors & Semiconductor Equipment — 0.3%** |  |  |
| NVE Corp. | 24006 | 1424276 |
| Power Integrations, Inc. | 131679 | 4679872 |
| **Total Semiconductors & Semiconductor Equipment** |  | **6104148** |
| **Software — 0.9%** |  |  |
| A10 Networks, Inc.<sup>(a)</sup> | 154638 | 2735546 |
| Adeia, Inc. | 245822 | 4240430 |
| Clear Secure, Inc., Class A | 189679 | 6653939 |
| OneSpan, Inc. | 199067 | 2556020 |
| ReposiTrak, Inc. | 84131 | 1040701 |
| **Total Software** |  | **17226636** |
| **Specialized REITs — 2.7%** |  |  |
| EPR Properties | 381175 | 19020632 |
| Farmland Partners, Inc. | 24111 | 233636 |
| Four Corners Property Trust, Inc. | 137741 | 3176307 |
| National Storage Affiliates Trust | 140422 | 3961305 |
| Outfront Media, Inc. | 563326 | 13576157 |
| PotlatchDeltic Corp. | 57898 | 2303182 |
| Rayonier, Inc. | 226689 | 4907817 |
| Safehold, Inc. | 56643 | 775443 |
| Smartstop Self Storage REIT, Inc. | 23877 | 738754 |
| **Total Specialized REITs** |  | **48693233** |
| **Specialty Retail — 3.8%** |  |  |
| Academy Sports & Outdoors, Inc. | 78920 | 3942843 |
| Advance Auto Parts, Inc. | 107017 | 4205768 |
| American Eagle Outfitters, Inc. | 304327 | 8025103 |
| Arko Corp. | 503147 | 2284287 |
| Bath & Body Works, Inc. | 675224 | 13558498 |
| Buckle, Inc. | 262388 | 14016767 |
| Build-A-Bear Workshop, Inc.<sup>(a)</sup> | 41824 | 2562557 |
| Designer Brands, Inc., Class A<sup>(a)</sup> | 172346 | 1280531 |
| Haverty Furniture Cos., Inc. | 71579 | 1672086 |
| J Jill, Inc. | 51588 | 707787 |
| Monro, Inc.<sup>(a)</sup> | 152629 | 3058685 |
| Sonic Automotive, Inc., Class A | 61427 | 3799874 |
| Upbound Group, Inc. | 289774 | 5088431 |
| Winmark Corp. | 11273 | 4564889 |
| **Total Specialty Retail** |  | **68768106** |
| **Technology Hardware, Storage & Peripherals — 0.1%** |  |  |
| Immersion Corp. | 179668 | **1221742** |
| **Textiles, Apparel & Luxury Goods — 1.8%** |  |  |
| Carter's, Inc. | 108477 | 3517909 |
| Columbia Sportswear Co. | 114461 | 6305656 |
| Kontoor Brands, Inc. | 123243 | 7528915 |
| Lakeland Industries, Inc.<sup>(a)</sup> | 51653 | 456612 |
| Movado Group, Inc. | 72292 | 1490661 |
| PVH Corp. | 40676 | 2726106 |
| Rocky Brands, Inc. | 40190 | 1178773 |
| Steven Madden Ltd. | 129970 | 5411951 |
| Superior Group of Cos., Inc. | 65182 | 630962 |
| Wolverine World Wide, Inc. | 217200 | 3942180 |
| **Total Textiles, Apparel & Luxury Goods** |  | **33189725** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Tobacco — 0.5%** |  |  |
| Turning Point Brands, Inc. | 20949 | $2270871 |
| Universal Corp. | 131165 | 6918954 |
| **Total Tobacco** |  | **9189825** |
| **Trading Companies & Distributors — 1.2%** |  |  |
| Global Industrial Co. | 148645 | 4343407 |
| Karat Packaging, Inc. | 107947 | 2436364 |
| McGrath RentCorp | 46538 | 4883232 |
| Rush Enterprises, Inc., Class B | 34463 | 1938888 |
| Rush Enterprises, Inc., Class A | 97124 | 5238869 |
| Willis Lease Finance Corp. | 18193 | 2467698 |
| **Total Trading Companies & Distributors** |  | **21308458** |
| **Water Utilities — 1.1%** |  |  |
| American States Water Co. | 87453 | 6338593 |
| Artesian Resources Corp., Class A | 43759 | 1383222 |
| California Water Service Group | 133969 | 5804877 |
| Middlesex Water Co. | 65796 | 3317434 |
| York Water Co. | 72863 | 2319958 |
| **Total Water Utilities** |  | **19164084** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Spok Holdings, Inc. | 111223 | **1467031** |
| **Total United States** |  | **1797006109** |
| **Puerto Rico — 0.9%** |  |  |
| **Banks — 0.8%** |  |  |
| First BanCorp | 531001 | 11007651 |
| OFG Bancorp | 76591 | 3138699 |
| **Total Banks** |  | **14146350** |
| **Financial Services — 0.1%** |  |  |
| EVERTEC, Inc. | 45522 | **1324235** |
| **Total Puerto Rico** |  | **15470585** |
| **Singapore — 0.2%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.2%** |  |  |
| Kulicke & Soffa Industries, Inc. | 95035 | **4329794** |
| **TOTAL COMMON STOCKS<br> (COST: $1,725,138,770)** |  | **1816806488** |
| **EXCHANGE-TRADED FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| WisdomTree U.S. MidCap Dividend Fund<sup>(a)(b)</sup> |  |  |
| (Cost: $1,649,491) | 31793 | **1640519** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $1,971,526) | 1971526 | **1971526** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> | 6042778 | 6042778 |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(b)(c)</sup> | 13300000 | 13300000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED<br> (COST: $19,342,778)** |  | **19342778** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.9%**<br> (Cost: $1,748,102,565) |  | **1839761311** |
| Other Liabilities less Assets — (0.9)% |  | (16889943) |
| **NET ASSETS — 100.0%** |  | $**1822871368** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $64,363,405 and the total market value of the collateral held by the Fund was $66,948,426. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $47,605,648.

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

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. SmallCap Dividend Fund *(DES)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $105100000 | $91800000 | $— | $— | $13300000 | $— | $227611 |
| WisdomTree U.S. MidCap Dividend Fund | $3317939 | $8523707 | $10048398 | $(217035) | $64306 | $1640519 | $52203 | $— |
| **Total** | $**3317939** | $**113623707** | $**101848398** | $**(217035)** | $**64306** | $**14940519** | $**52203** | $**227611** |

---

---

| |
|:---|
| **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 | $1816806488 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $1816806488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 1640519 |  |  | 1640519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 1971526 |  | 1971526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 19342778 | – | 19342778 |
| **Total Investments in Securities** | $**1818447007** | $**21314304** | $**–** | $**1839761311** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** | **COMMON STOCKS — 99.5%** |
| **United States — 96.6%** | **United States — 96.6%** | **United States — 96.6%** |
| **Aerospace & Defense — 0.7%** |  |  |
| AAR Corp.<sup>\*</sup> | 13676 | $1132236 |
| AerSale Corp.<sup>\*</sup> | 29036 | 206446 |
| Byrna Technologies, Inc.<sup>\*(a)</sup> | 11104 | 186436 |
| Cadre Holdings, Inc.<sup>(a)</sup> | 9601 | 392105 |
| Ducommun, Inc.<sup>\*</sup> | 4820 | 458527 |
| Innovative Solutions & Support, Inc.<sup>\*</sup> | 17247 | 326658 |
| National Presto Industries, Inc. | 3929 | 419460 |
| Park Aerospace Corp. | 6433 | 137280 |
| V2X, Inc.<sup>\*</sup> | 21396 | 1167152 |
| **Total Aerospace & Defense** |  | **4426300** |
| **Air Freight & Logistics — 0.2%** |  |  |
| Hub Group, Inc., Class A | 22535 | 960216 |
| Radiant Logistics, Inc.<sup>\*</sup> | 29197 | 184817 |
| **Total Air Freight & Logistics** |  | **1145033** |
| **Automobile Components — 1.6%** |  |  |
| Adient PLC<sup>\*</sup> | 62734 | 1202611 |
| American Axle & Manufacturing Holdings, Inc.<sup>\*(a)</sup> | 63112 | 404548 |
| Dana, Inc. | 32960 | 783130 |
| Gentherm, Inc.<sup>\*</sup> | 14551 | 529220 |
| Holley, Inc.<sup>\*</sup> | 67488 | 278725 |
| LCI Industries | 11284 | 1369201 |
| Motorcar Parts of America, Inc.<sup>\*</sup> | 16428 | 202721 |
| Phinia, Inc. | 25127 | 1575212 |
| Standard Motor Products, Inc. | 18698 | 689021 |
| Strattec Security Corp.<sup>\*</sup> | 3724 | 283545 |
| Visteon Corp. | 22599 | 2149165 |
| XPEL, Inc.<sup>\*(a)</sup> | 8805 | 439457 |
| **Total Automobile Components** |  | **9906556** |
| **Automobiles — 0.5%** |  |  |
| Harley-Davidson, Inc. | 146830 | **3008547** |
| **Banks — 12.0%** |  |  |
| 1st Source Corp. | 14105 | 881421 |
| ACNB Corp. | 3835 | 185422 |
| Amalgamated Financial Corp. | 20316 | 650721 |
| Amerant Bancorp, Inc. | 16688 | 325583 |
| Arrow Financial Corp. | 5047 | 158476 |
| Banc of California, Inc. | 54962 | 1060217 |
| Bancorp, Inc.<sup>\*</sup> | 21493 | 1451207 |
| Bank First Corp. | 2872 | 349867 |
| Bank of Hawaii Corp. | 15092 | 1031840 |
| Bank of Marin Bancorp | 1825 | 47468 |
| Bank7 Corp. | 3894 | 159576 |
| BankUnited, Inc. | 38594 | 1720135 |
| Bankwell Financial Group, Inc. | 658 | 30150 |
| Banner Corp. | 17556 | 1100059 |
| Bar Harbor Bankshares | 7198 | 223498 |
| BayCom Corp. | 4208 | 123715 |
| Blue Ridge Bankshares, Inc. | 10184 | 43486 |
| Bridgewater Bancshares, Inc.<sup>\*</sup> | 9175 | 160838 |
| Burke & Herbert Financial Services Corp. | 9492 | 591447 |
| Business First Bancshares, Inc. | 14704 | 384363 |
| BV Financial, Inc.<sup>\*</sup> | 1707 | 30965 |
| Byline Bancorp, Inc. | 26617 | 775886 |
| C&F Financial Corp. | 457 | 33174 |
| California BanCorp | 12387 | 231265 |
| Camden National Corp. | 7364 | 319450 |
| Capital Bancorp, Inc. | 8371 | 235811 |
| Capital City Bank Group, Inc. | 7783 | 331322 |
| Capitol Federal Financial, Inc. | 39198 | 266938 |
| Carter Bankshares, Inc.<sup>\*</sup> | 5983 | 117626 |
| Cathay General Bancorp | 38168 | 1846950 |
| Central Pacific Financial Corp. | 12071 | 376132 |
| CF Bankshares, Inc. | 1318 | 32884 |
| Chemung Financial Corp. | 1538 | 85820 |
| ChoiceOne Financial Services, Inc. | 3652 | 107807 |
| Citizens & Northern Corp. | 4805 | 96917 |
| Citizens Financial Services, Inc. | 1826 | 104119 |
| City Holding Co. | 6272 | 747622 |
| Civista Bancshares, Inc. | 6532 | 145141 |
| CNB Financial Corp. | 10499 | 274759 |
| Coastal Financial Corp.<sup>\*</sup> | 3007 | 344572 |
| Colony Bankcorp, Inc. | 6004 | 106991 |
| Columbia Financial, Inc.<sup>\*(a)</sup> | 16821 | 261398 |
| Community Financial System, Inc. | 21803 | 1252364 |
| Community Trust Bancorp, Inc. | 9697 | 547881 |
| Community West Bancshares | 4122 | 92745 |
| ConnectOne Bancorp, Inc. | 11384 | 298489 |
| Customers Bancorp, Inc.<sup>\*</sup> | 14470 | 1058046 |
| CVB Financial Corp. | 62023 | 1153628 |
| Dime Community Bancshares, Inc. | 17231 | 518481 |
| Eagle Bancorp Montana, Inc. | 1823 | 36278 |
| Eagle Financial Services, Inc. | 825 | 32831 |
| Enterprise Financial Services Corp. | 21753 | 1174662 |
| Equity Bancshares, Inc., Class A | 3936 | 175742 |
| Esquire Financial Holdings, Inc. | 2344 | 239252 |
| Farmers & Merchants Bancorp, Inc. | 4292 | 106098 |
| Farmers National Banc Corp. | 16607 | 221205 |
| FB Bancorp, Inc.<sup>\*</sup> | 2432 | 31251 |
| FB Financial Corp. | 19560 | 1091448 |
| Fidelity D&D Bancorp, Inc. | 1179 | 51322 |
| Financial Institutions, Inc. | 10026 | 312510 |
| First Bancorp, Inc. | 1198 | 31675 |
| First Bancorp/Southern Pines NC | 11064 | 561941 |
| First Bank | 12191 | 200664 |
| First Busey Corp. | 23438 | 557590 |
| First Business Financial Services, Inc. | 4067 | 220838 |
| First Commonwealth Financial Corp. | 52413 | 883683 |
| First Community Corp. | 2159 | 64014 |
| First Financial Bancorp | 62586 | 1565902 |
| First Financial Corp. | 6641 | 401249 |
| First Hawaiian, Inc. | 68121 | 1723461 |
| First Interstate BancSystem, Inc., Class A | 46618 | 1612983 |
| First Merchants Corp. | 37425 | 1402689 |
| First Mid Bancshares, Inc. | 12088 | 471432 |
| First National Corp. | 1273 | 32131 |
| First Savings Financial Group, Inc. | 989 | 31510 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| First United Corp. | 1557 | $58294 |
| First Western Financial, Inc.<sup>\*</sup> | 1303 | 34933 |
| Firstsun Capital Bancorp<sup>\*(a)</sup> | 14503 | 545820 |
| Five Star Bancorp | 8059 | 288351 |
| Flushing Financial Corp. | 5653 | 85756 |
| Franklin Financial Services Corp. | 581 | 29166 |
| FS Bancorp, Inc. | 3581 | 147430 |
| Fulton Financial Corp. | 122196 | 2362049 |
| GBank Financial Holdings, Inc.<sup>\*</sup> | 2038 | 69068 |
| German American Bancorp, Inc. | 13591 | 532495 |
| Great Southern Bancorp, Inc. | 5629 | 346521 |
| Hanmi Financial Corp. | 12823 | 346606 |
| HBT Financial, Inc. | 18517 | 478664 |
| Heritage Commerce Corp. | 16602 | 199390 |
| Heritage Financial Corp. | 9696 | 229310 |
| Hilltop Holdings, Inc. | 26385 | 895507 |
| Hingham Institution For Savings The | 465 | 132041 |
| Home Bancorp, Inc. | 3742 | 216288 |
| HomeTrust Bancshares, Inc. | 8456 | 363101 |
| Independent Bank Corp. | 10419 | 338930 |
| Investar Holding Corp. | 2810 | 75083 |
| John Marshall Bancorp, Inc. | 1567 | 31324 |
| Kearny Financial Corp. | 9638 | 71418 |
| Lakeland Financial Corp. | 7970 | 454768 |
| MainStreet Bancshares, Inc. | 1564 | 31843 |
| Mercantile Bank Corp. | 10433 | 501827 |
| Meridian Corp. | 1903 | 33455 |
| Metrocity Bankshares, Inc. | 12454 | 330529 |
| Metropolitan Bank Holding Corp. | 4103 | 313305 |
| Mid Penn Bancorp, Inc. | 8448 | 262057 |
| MidWestOne Financial Group, Inc. | 6004 | 231154 |
| MVB Financial Corp. | 3649 | 94254 |
| National Bank Holdings Corp., Class A | 18381 | 698662 |
| NB Bancorp, Inc. | 10642 | 210924 |
| NBT Bancorp, Inc. | 23512 | 976218 |
| Nicolet Bankshares, Inc. | 6667 | 808707 |
| Northeast Bank | 4788 | 497617 |
| Northeast Community Bancorp, Inc. | 9204 | 208102 |
| Northfield Bancorp, Inc. | 8050 | 92012 |
| Northpointe Bancshares, Inc. | 12147 | 203827 |
| Northrim BanCorp, Inc. | 8659 | 230416 |
| Northwest Bancshares, Inc. | 67788 | 813456 |
| Norwood Financial Corp. | 1089 | 30546 |
| OceanFirst Financial Corp. | 22002 | 394936 |
| Old Second Bancorp, Inc. | 19144 | 373308 |
| OP Bancorp | 2297 | 32434 |
| Orange County Bancorp, Inc. | 4542 | 129674 |
| Origin Bancorp, Inc. | 7493 | 281812 |
| Orrstown Financial Services, Inc. | 8986 | 318284 |
| Park National Corp. | 6574 | 1000431 |
| Parke Bancorp, Inc. | 1314 | 32903 |
| Pathward Financial, Inc. | 13986 | 993006 |
| PCB Bancorp | 1437 | 31111 |
| Peoples Bancorp, Inc. | 20711 | 621951 |
| Peoples Financial Services Corp. | 4337 | 211255 |
| Plumas Bancorp | 717 | 32043 |
| Ponce Financial Group, Inc.<sup>\*</sup> | 4688 | 76649 |
| Preferred Bank | 8700 | 821541 |
| Princeton Bancorp, Inc. | 927 | 32158 |
| Provident Financial Services, Inc. | 87204 | 1722279 |
| QCR Holdings, Inc. | 8932 | 744036 |
| RBB Bancorp | 4361 | 90011 |
| Red River Bancshares, Inc. | 2442 | 174432 |
| Renasant Corp. | 24368 | 858241 |
| Republic Bancorp, Inc., Class A | 10622 | 732812 |
| S&T Bancorp, Inc. | 20646 | 812420 |
| SB Financial Group, Inc. | 1445 | 32180 |
| Seacoast Banking Corp. of Florida | 29948 | 940966 |
| Shore Bancshares, Inc. | 12794 | 226198 |
| Sierra Bancorp | 5601 | 183041 |
| SmartFinancial, Inc. | 5759 | 213025 |
| South Plains Financial, Inc. | 7992 | 310090 |
| Southern First Bancshares, Inc.<sup>\*</sup> | 1931 | 99485 |
| Southern Missouri Bancorp, Inc. | 4791 | 283244 |
| Southside Bancshares, Inc. | 13983 | 424943 |
| SR Bancorp, Inc. | 1977 | 31118 |
| Stellar Bancorp, Inc. | 21490 | 664901 |
| Stock Yards Bancorp, Inc. | 11066 | 718737 |
| Third Coast Bancshares, Inc.<sup>\*</sup> | 7202 | 273748 |
| Timberland Bancorp, Inc. | 905 | 32399 |
| Tompkins Financial Corp. | 5707 | 413872 |
| Towne Bank | 37910 | 1265057 |
| TriCo Bancshares | 13753 | 651480 |
| TrustCo Bank Corp. | 6456 | 266826 |
| Trustmark Corp. | 35209 | 1371391 |
| Unity Bancorp, Inc. | 3828 | 197984 |
| Univest Financial Corp. | 15019 | 491722 |
| USCB Financial Holdings, Inc. | 1758 | 32382 |
| WaFd, Inc. | 40418 | 1294589 |
| WesBanco, Inc. | 51172 | 1700957 |
| West BanCorp, Inc. | 4574 | 101497 |
| Westamerica BanCorp | 13296 | 635948 |
| Western New England Bancorp, Inc. | 2453 | 30957 |
| WSFS Financial Corp. | 32617 | 1801763 |
| **Total Banks** |  | **75818484** |
| **Beverages — 0.4%** |  |  |
| Boston Beer Co., Inc., Class A<sup>\*</sup> | 4391 | 856816 |
| National Beverage Corp.<sup>\*</sup> | 39415 | 1256944 |
| Vita Coco Co., Inc.<sup>\*</sup> | 10885 | 577014 |
| **Total Beverages** |  | **2690774** |
| **Biotechnology — 2.5%** |  |  |
| Abeona Therapeutics, Inc.<sup>\*(a)</sup> | 99473 | 524223 |
| Apellis Pharmaceuticals, Inc.<sup>\*</sup> | 23308 | 585497 |
| Arcus Biosciences, Inc.<sup>\*</sup> | 22364 | 532934 |
| Black Diamond Therapeutics, Inc.<sup>\*</sup> | 88999 | 216268 |
| CareDx, Inc.<sup>\*</sup> | 30604 | 576579 |
| Cartesian Therapeutics, Inc.<sup>\*^</sup> | 242132 | 43584 |
| Catalyst Pharmaceuticals, Inc.<sup>\*</sup> | 70481 | 1645027 |
| CytomX Therapeutics, Inc.<sup>\*</sup> | 67289 | 286651 |
| Emergent BioSolutions, Inc.<sup>\*(a)</sup> | 74348 | 918941 |
| Gyre Therapeutics, Inc.<sup>\*</sup> | 18242 | 128788 |
| Ironwood Pharmaceuticals, Inc.<sup>\*</sup> | 85866 | 289369 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Keros Therapeutics, Inc.<sup>\*</sup> | 29709 | $604875 |
| Kiniksa Pharmaceuticals International PLC<sup>\*</sup> | 9653 | 398186 |
| MannKind Corp.<sup>\*</sup> | 58797 | 333379 |
| MiMedx Group, Inc.<sup>\*</sup> | 53582 | 362750 |
| Monte Rosa Therapeutics, Inc.<sup>\*(a)</sup> | 13077 | 205047 |
| Myriad Genetics, Inc.<sup>\*</sup> | 20717 | 127410 |
| Novavax, Inc.<sup>\*(a)</sup> | 270355 | 1816786 |
| Organogenesis Holdings, Inc.<sup>\*</sup> | 107133 | 554949 |
| Protalix BioTherapeutics, Inc.<sup>\*</sup> | 74906 | 134831 |
| Puma Biotechnology, Inc.<sup>\*</sup> | 67545 | 401893 |
| Rigel Pharmaceuticals, Inc.<sup>\*</sup> | 18469 | 791027 |
| Sarepta Therapeutics, Inc.<sup>\*(a)</sup> | 161545 | 3476448 |
| Seres Therapeutics, Inc.<sup>\*</sup> | 7355 | 109442 |
| Stoke Therapeutics, Inc.<sup>\*(a)</sup> | 12107 | 384276 |
| Vericel Corp.<sup>\*</sup> | 9852 | 354771 |
| XOMA Royalty Corp.<sup>\*</sup> | 7190 | 191182 |
| **Total Biotechnology** |  | **15995113** |
| **Broadline Retail — 0.3%** |  |  |
| Kohl's Corp. | 54875 | 1119999 |
| Savers Value Village, Inc.<sup>\*(a)</sup> | 65640 | 613077 |
| **Total Broadline Retail** |  | **1733076** |
| **Building Products — 0.8%** |  |  |
| AZZ, Inc. | 12212 | 1308882 |
| Griffon Corp. | 25868 | 1905178 |
| Insteel Industries, Inc. | 11924 | 377633 |
| Janus International Group, Inc.<sup>\*</sup> | 95108 | 622007 |
| Masterbrand, Inc.<sup>\*(a)</sup> | 96254 | 1062644 |
| **Total Building Products** |  | **5276344** |
| **Capital Markets — 1.9%** |  |  |
| Acadian Asset Management, Inc. | 17890 | 840830 |
| BGC Group, Inc., Class A | 416119 | 3715943 |
| Cohen & Steers, Inc. | 15199 | 954193 |
| Diamond Hill Investment Group, Inc. | 1402 | 237639 |
| DigitalBridge Group, Inc. | 31660 | 485664 |
| Donnelley Financial Solutions, Inc.<sup>\*</sup> | 12857 | 600293 |
| GCM Grosvenor, Inc., Class A | 81931 | 927459 |
| Oppenheimer Holdings, Inc., Class A | 5740 | 414945 |
| Perella Weinberg Partners | 15131 | 261766 |
| Silvercrest Asset Management Group, Inc., Class A | 3032 | 46056 |
| Virtu Financial, Inc., Class A | 80552 | 2683993 |
| Virtus Investment Partners, Inc. | 6841 | 1116109 |
| **Total Capital Markets** |  | **12284890** |
| **Chemicals — 2.6%** |  |  |
| Avient Corp. | 59173 | 1848564 |
| Cabot Corp. | 44060 | 2920297 |
| Chemours Co. | 89440 | 1054498 |
| Core Molding Technologies, Inc.<sup>\*</sup> | 6909 | 138525 |
| Ecovyst, Inc.<sup>\*</sup> | 60460 | 588276 |
| Flotek Industries, Inc.<sup>\*(a)</sup> | 18111 | 312052 |
| Hawkins, Inc. | 4909 | 697373 |
| HB Fuller Co. | 26819 | 1594658 |
| Ingevity Corp.<sup>\*</sup> | 25694 | 1520571 |
| Intrepid Potash, Inc.<sup>\*</sup> | 6548 | 181576 |
| Koppers Holdings, Inc. | 23322 | 631560 |
| Mativ Holdings, Inc. | 28146 | 341974 |
| Minerals Technologies, Inc. | 23071 | 1406177 |
| Olin Corp. | 30006 | 625025 |
| Quaker Chemical Corp. | 6758 | 927941 |
| Scotts Miracle-Gro Co. | 28741 | 1677037 |
| **Total Chemicals** |  | **16466104** |
| **Commercial Services & Supplies — 1.9%** |  |  |
| ACCO Brands Corp. | 143075 | 533670 |
| ACV Auctions, Inc., Class A<sup>\*</sup> | 39320 | 315346 |
| CoreCivic, Inc.<sup>\*</sup> | 45067 | 861230 |
| Deluxe Corp. | 57649 | 1287302 |
| Ennis, Inc. | 22090 | 397841 |
| GEO Group, Inc.<sup>\*</sup> | 47461 | 765071 |
| Healthcare Services Group, Inc.<sup>\*</sup> | 27929 | 534002 |
| HNI Corp. | 29932 | 1258341 |
| Interface, Inc. | 29572 | 825650 |
| Liquidity Services, Inc.<sup>\*</sup> | 12632 | 382876 |
| OPENLANE, Inc.<sup>\*</sup> | 37896 | 1128543 |
| Pitney Bowes, Inc.<sup>(a)</sup> | 163611 | 1729368 |
| Quad/Graphics, Inc. | 56032 | 351321 |
| UniFirst Corp. | 6380 | 1230702 |
| Vestis Corp.<sup>(a)</sup> | 41931 | 279680 |
| Virco Mfg. Corp. | 21576 | 137871 |
| **Total Commercial Services & Supplies** |  | **12018814** |
| **Communications Equipment — 0.8%** |  |  |
| ADTRAN Holdings, Inc.<sup>\*</sup> | 18010 | 156507 |
| Aviat Networks, Inc.<sup>\*</sup> | 17867 | 381996 |
| BK Technologies Corp.<sup>\*</sup> | 2902 | 216460 |
| Digi International, Inc.<sup>\*</sup> | 15461 | 669307 |
| Extreme Networks, Inc.<sup>\*</sup> | 54174 | 901997 |
| Harmonic, Inc.<sup>\*</sup> | 72628 | 718291 |
| Lantronix, Inc.<sup>\*</sup> | 22973 | 134622 |
| NETGEAR, Inc.<sup>\*</sup> | 5539 | 135872 |
| NetScout Systems, Inc.<sup>\*</sup> | 49520 | 1340011 |
| Ribbon Communications, Inc.<sup>\*</sup> | 126587 | 364571 |
| **Total Communications Equipment** |  | **5019634** |
| **Construction & Engineering — 0.6%** |  |  |
| Ameresco, Inc., Class A<sup>\*</sup> | 17186 | 503378 |
| Bowman Consulting Group Ltd.<sup>\*</sup> | 8862 | 292623 |
| Centuri Holdings, Inc.<sup>\*</sup> | 16519 | 417105 |
| Concrete Pumping Holdings, Inc. | 22319 | 149760 |
| Great Lakes Dredge & Dock Corp.<sup>\*</sup> | 49281 | 646567 |
| Limbach Holdings, Inc.<sup>\*</sup> | 6172 | 480490 |
| MYR Group, Inc.<sup>\*</sup> | 3463 | 756666 |
| NWPX Infrastructure, Inc.<sup>\*</sup> | 5813 | 363254 |
| Orion Group Holdings, Inc.<sup>\*</sup> | 17725 | 176187 |
| **Total Construction & Engineering** |  | **3786030** |
| **Construction Materials — 0.2%** |  |  |
| Smith-Midland Corp.<sup>\*</sup> | 5132 | 186497 |
| U.S. Lime & Minerals, Inc. | 8485 | 1015994 |
| **Total Construction Materials** |  | **1202491** |
| **Consumer Finance — 2.3%** |  |  |
| Atlanticus Holdings Corp.<sup>\*(a)</sup> | 10529 | 704917 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bread Financial Holdings, Inc. | 46966 | $3476893 |
| Dave, Inc.<sup>\*</sup> | 4268 | 944978 |
| DeFi Development Corp.<sup>\*</sup> | 5703 | 28800 |
| Enova International, Inc.<sup>\*</sup> | 15817 | 2486432 |
| EZCORP, Inc., Class A<sup>\*(a)</sup> | 34615 | 672223 |
| Green Dot Corp., Class A<sup>\*</sup> | 43832 | 561488 |
| LendingClub Corp.<sup>\*</sup> | 29530 | 559298 |
| LendingTree, Inc.<sup>\*</sup> | 2431 | 129062 |
| Nelnet, Inc., Class A | 20912 | 2780460 |
| NerdWallet, Inc., Class A<sup>\*</sup> | 22480 | 304604 |
| Oportun Financial Corp.<sup>\*</sup> | 63212 | 334391 |
| OppFi, Inc. | 29785 | 311551 |
| PROG Holdings, Inc. | 29428 | 867832 |
| Regional Management Corp. | 4203 | 162866 |
| World Acceptance Corp.<sup>\*</sup> | 1623 | 227853 |
| **Total Consumer Finance** |  | **14553648** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Andersons, Inc. | 11893 | 632351 |
| Chefs' Warehouse, Inc.<sup>\*(a)</sup> | 10894 | 679023 |
| Ingles Markets, Inc., Class A | 8729 | 598373 |
| Natural Grocers by Vitamin Cottage, Inc. | 16865 | 422468 |
| United Natural Foods, Inc.<sup>\*</sup> | 12754 | 429427 |
| Village Super Market, Inc., Class A | 13390 | 473939 |
| Weis Markets, Inc. | 11113 | 712232 |
| **Total Consumer Staples Distribution & Retail** |  | **3947813** |
| **Containers & Packaging — 0.6%** |  |  |
| Greif, Inc., Class A | 17672 | 1196394 |
| Myers Industries, Inc. | 19329 | 361839 |
| O-I Glass, Inc.<sup>\*</sup> | 112631 | 1662434 |
| TriMas Corp. | 20565 | 729029 |
| **Total Containers & Packaging** |  | **3949696** |
| **Distributors — 0.2%** |  |  |
| GigaCloud Technology, Inc., Class A<sup>\*</sup> | 25499 | 1001601 |
| Gold.com, Inc. | 6371 | 216933 |
| Weyco Group, Inc. | 8302 | 253958 |
| **Total Distributors** |  | **1472492** |
| **Diversified Consumer Services — 2.2%** |  |  |
| Adtalem Global Education, Inc.<sup>\*</sup> | 20809 | 2153107 |
| American Public Education, Inc.<sup>\*</sup> | 9057 | 342355 |
| Carriage Services, Inc. | 11074 | 468430 |
| Chegg, Inc.<sup>\*</sup> | 115357 | 107282 |
| Coursera, Inc.<sup>\*</sup> | 67647 | 497882 |
| Driven Brands Holdings, Inc.<sup>\*(a)</sup> | 103332 | 1531380 |
| European Wax Center, Inc., Class A<sup>\*</sup> | 66712 | 240163 |
| Lincoln Educational Services Corp.<sup>\*</sup> | 10968 | 264877 |
| Matthews International Corp., Class A | 14295 | 373385 |
| Mister Car Wash, Inc.<sup>\*(a)</sup> | 201670 | 1121285 |
| Perdoceo Education Corp. | 41560 | 1218955 |
| Strategic Education, Inc. | 13136 | 1053507 |
| Stride, Inc.<sup>\*</sup> | 37779 | 2452991 |
| Udemy, Inc.<sup>\*</sup> | 120036 | 702211 |
| Universal Technical Institute, Inc.<sup>\*</sup> | 21204 | 554061 |
| WW International, Inc.<sup>\*</sup> | 16397 | 479038 |
| **Total Diversified Consumer Services** |  | **13560909** |
| **Diversified REITs — 0.3%** |  |  |
| Alexander & Baldwin, Inc. | 40652 | 839057 |
| American Assets Trust, Inc. | 32928 | 623327 |
| Broadstone Net Lease, Inc. | 44011 | 764471 |
| Gladstone Commercial Corp. | 17979 | 191836 |
| **Total Diversified REITs** |  | **2418691** |
| **Diversified Telecommunication Services — 0.9%** |  |  |
| Anterix, Inc.<sup>\*</sup> | 31941 | 697272 |
| Bandwidth, Inc., Class A<sup>\*(a)</sup> | 26714 | 412731 |
| IDT Corp., Class B | 13140 | 672900 |
| Iridium Communications, Inc. | 56621 | 984073 |
| Uniti Group, Inc.<sup>\*</sup> | 368490 | 2583115 |
| **Total Diversified Telecommunication Services** |  | **5350091** |
| **Electric Utilities — 0.7%** |  |  |
| Hawaiian Electric Industries, Inc.<sup>\*(a)</sup> | 96080 | 1181784 |
| MGE Energy, Inc. | 12952 | 1015696 |
| Otter Tail Corp. | 24676 | 1994067 |
| **Total Electric Utilities** |  | **4191547** |
| **Electrical Equipment — 1.1%** |  |  |
| Allient, Inc. | 6243 | 335561 |
| American Superconductor Corp.<sup>\*</sup> | 9688 | 278821 |
| Array Technologies, Inc.<sup>\*</sup> | 124171 | 1144857 |
| Atkore, Inc. | 22904 | 1448678 |
| LSI Industries, Inc. | 17726 | 324740 |
| Power Solutions International, Inc.<sup>\*(a)</sup> | 15874 | 907040 |
| Preformed Line Products Co. | 1580 | 326602 |
| Shoals Technologies Group, Inc., Class A<sup>\*</sup> | 61421 | 522079 |
| Thermon Group Holdings, Inc.<sup>\*</sup> | 15649 | 581517 |
| Vicor Corp.<sup>\*</sup> | 7127 | 781119 |
| **Total Electrical Equipment** |  | **6651014** |
| **Electronic Equipment, Instruments & Components — 1.6%** |  |  |
| Arlo Technologies, Inc.<sup>\*</sup> | 36188 | 506270 |
| Bel Fuse, Inc., Class B | 4327 | 733989 |
| Benchmark Electronics, Inc. | 14240 | 608902 |
| Climb Global Solutions, Inc. | 2507 | 257695 |
| Crane NXT Co. | 29580 | 1392331 |
| CTS Corp. | 12388 | 531074 |
| Daktronics, Inc.<sup>\*</sup> | 18983 | 375294 |
| ePlus, Inc. | 11529 | 1011093 |
| Frequency Electronics, Inc.<sup>\*</sup> | 8166 | 439657 |
| IPG Photonics Corp.<sup>\*</sup> | 7387 | 528909 |
| Kimball Electronics, Inc.<sup>\*</sup> | 11729 | 326301 |
| Knowles Corp.<sup>\*</sup> | 32304 | 692275 |
| M-Tron Industries, Inc.<sup>\*</sup> | 2493 | 132677 |
| Napco Security Technologies, Inc. | 10103 | 421295 |
| PC Connection, Inc. | 11634 | 671980 |
| Richardson Electronics Ltd. | 7511 | 81720 |
| Rogers Corp.<sup>\*</sup> | 3605 | 330110 |
| ScanSource, Inc.<sup>\*</sup> | 16691 | 651950 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Vishay Precision Group, Inc.<sup>\*</sup> | 4333 | $166820 |
| **Total Electronic Equipment, Instruments & Components** |  | **9860342** |
| **Energy Equipment & Services — 2.0%** |  |  |
| Bristow Group, Inc.<sup>\*</sup> | 24932 | 913010 |
| Cactus, Inc., Class A | 31954 | 1459659 |
| Core Laboratories, Inc. | 21029 | 337095 |
| DMC Global, Inc.<sup>\*</sup> | 19965 | 133566 |
| Energy Services of America Corp. | 12136 | 99151 |
| Expro Group Holdings NV<sup>\*</sup> | 37801 | 504643 |
| Flowco Holdings, Inc., Class A | 41521 | 778103 |
| Helix Energy Solutions Group, Inc.<sup>\*</sup> | 53771 | 337144 |
| Helmerich & Payne, Inc. | 24583 | 705040 |
| Innovex International, Inc.<sup>\*</sup> | 30846 | 674602 |
| Kodiak Gas Services, Inc. | 17124 | 640438 |
| Liberty Energy, Inc. | 30233 | 558101 |
| Nabors Industries Ltd.<sup>\*</sup> | 21182 | 1150183 |
| Natural Gas Services Group, Inc. | 7711 | 259475 |
| Oceaneering International, Inc.<sup>\*</sup> | 53400 | 1283202 |
| Oil States International, Inc.<sup>\*</sup> | 32809 | 222117 |
| Ranger Energy Services, Inc., Class A | 13565 | 189639 |
| RPC, Inc. | 92370 | 502493 |
| Select Water Solutions, Inc. | 22961 | 241550 |
| Solaris Energy Infrastructure, Inc.<sup>(a)</sup> | 7652 | 351762 |
| TETRA Technologies, Inc.<sup>\*</sup> | 40994 | 384114 |
| Tidewater, Inc.<sup>\*</sup> | 19304 | 975045 |
| **Total Energy Equipment & Services** |  | **12700132** |
| **Entertainment — 0.4%** |  |  |
| Cinemark Holdings, Inc. | 52235 | 1213941 |
| IMAX Corp.<sup>\*(a)</sup> | 15554 | 574876 |
| Madison Square Garden Entertainment Corp.<sup>\*</sup> | 8051 | 433868 |
| Marcus Corp. | 9798 | 151967 |
| Reservoir Media, Inc.<sup>\*(a)</sup> | 21866 | 165526 |
| **Total Entertainment** |  | **2540178** |
| **Financial Services — 2.9%** |  |  |
| Acacia Research Corp.<sup>\*</sup> | 29553 | 110528 |
| Alerus Financial Corp. | 11770 | 265060 |
| Cass Information Systems, Inc. | 2674 | 111024 |
| Euronet Worldwide, Inc.<sup>\*</sup> | 36959 | 2812950 |
| Federal Agricultural Mortgage Corp., Class C | 6340 | 1113114 |
| Finance Of America Cos., Inc., Class A<sup>\*(a)</sup> | 7024 | 170051 |
| Merchants Bancorp | 36108 | 1229838 |
| NCR Atleos Corp.<sup>\*</sup> | 48652 | 1854128 |
| NewtekOne, Inc. | 20879 | 236977 |
| NMI Holdings, Inc.<sup>\*</sup> | 66001 | 2692181 |
| Onity Group, Inc.<sup>\*</sup> | 2207 | 101059 |
| Paymentus Holdings, Inc., Class A<sup>\*</sup> | 11898 | 375858 |
| Payoneer Global, Inc.<sup>\*</sup> | 68012 | 382227 |
| Paysign, Inc.<sup>\*</sup> | 11820 | 60873 |
| Priority Technology Holdings, Inc.<sup>\*</sup> | 30771 | 167702 |
| Remitly Global, Inc.<sup>\*</sup> | 80208 | 1106870 |
| Sezzle, Inc.<sup>\*(a)</sup> | 9685 | 614755 |
| UWM Holdings Corp. | 144086 | 631097 |
| Velocity Financial, Inc.<sup>\*(a)</sup> | 26630 | 552839 |
| Waterstone Financial, Inc. | 4942 | 81790 |
| Western Union Co. | 414952 | 3863203 |
| **Total Financial Services** |  | **18534124** |
| **Food Products — 1.1%** |  |  |
| B&G Foods, Inc. | 86432 | 371658 |
| Calavo Growers, Inc. | 13236 | 287883 |
| Fresh Del Monte Produce, Inc. | 27805 | 990692 |
| Freshpet, Inc.<sup>\*</sup> | 15589 | 949838 |
| John B Sanfilippo & Son, Inc. | 7484 | 528370 |
| Lifeway Foods, Inc.<sup>\*</sup> | 6724 | 162923 |
| Mama's Creations, Inc.<sup>\*</sup> | 11595 | 156417 |
| Mission Produce, Inc.<sup>\*</sup> | 38437 | 445869 |
| Seneca Foods Corp., Class A<sup>\*</sup> | 4375 | 484006 |
| Simply Good Foods Co.<sup>\*</sup> | 76475 | 1535618 |
| Tootsie Roll Industries, Inc. | 17896 | 655530 |
| Vital Farms, Inc.<sup>\*(a)</sup> | 16809 | 536879 |
| **Total Food Products** |  | **7105683** |
| **Gas Utilities — 0.3%** |  |  |
| Chesapeake Utilities Corp. | 7680 | 958157 |
| Northwest Natural Holding Co. | 18687 | 873430 |
| **Total Gas Utilities** |  | **1831587** |
| **Ground Transportation — 0.4%** |  |  |
| ArcBest Corp. | 11832 | 877816 |
| Covenant Logistics Group, Inc. | 19656 | 433218 |
| Proficient Auto Logistics, Inc.<sup>\*</sup> | 10740 | 103534 |
| RXO, Inc.<sup>\*</sup> | 27127 | 342885 |
| Schneider National, Inc., Class B | 37419 | 992726 |
| **Total Ground Transportation** |  | **2750179** |
| **Health Care Equipment & Supplies — 2.2%** |  |  |
| Acme United Corp. | 3747 | 151042 |
| Avanos Medical, Inc.<sup>\*</sup> | 41037 | 460846 |
| Axogen, Inc.<sup>\*</sup> | 8895 | 291133 |
| Bioventus, Inc., Class A<sup>\*(a)</sup> | 48367 | 359850 |
| CONMED Corp. | 24229 | 983697 |
| Delcath Systems, Inc.<sup>\*</sup> | 11072 | 111827 |
| Electromed, Inc.<sup>\*</sup> | 5579 | 162461 |
| Embecta Corp. | 100284 | 1191374 |
| Envista Holdings Corp.<sup>\*</sup> | 65808 | 1428692 |
| Integer Holdings Corp.<sup>\*</sup> | 22679 | 1778714 |
| Integra LifeSciences Holdings Corp.<sup>\*</sup> | 102519 | 1273286 |
| iRadimed Corp. | 3262 | 317327 |
| LeMaitre Vascular, Inc. | 5472 | 443779 |
| LivaNova PLC<sup>\*</sup> | 24701 | 1519853 |
| Omnicell, Inc.<sup>\*</sup> | 16787 | 760451 |
| QuidelOrtho Corp.<sup>\*(a)</sup> | 42387 | 1210573 |
| Tactile Systems Technology, Inc.<sup>\*</sup> | 8621 | 250009 |
| UFP Technologies, Inc.<sup>\*(a)</sup> | 2749 | 610360 |
| Utah Medical Products, Inc. | 3229 | 180695 |
| Varex Imaging Corp.<sup>\*</sup> | 31683 | 369107 |
| **Total Health Care Equipment & Supplies** |  | **13855076** |
| **Health Care Providers & Services — 2.3%** |  |  |
| AdaptHealth Corp.<sup>\*</sup> | 103721 | 1033061 |
| Addus HomeCare Corp.<sup>\*</sup> | 6897 | 740669 |
| Ardent Health, Inc.<sup>\*</sup> | 169789 | 1499237 |
| Aveanna Healthcare Holdings, Inc.<sup>\*</sup> | 89536 | 731509 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Community Health Systems, Inc.<sup>\*</sup> | 212909 | $664276 |
| Concentra Group Holdings Parent, Inc. | 59540 | 1171747 |
| Cross Country Healthcare, Inc.<sup>\*</sup> | 10810 | 87561 |
| Enhabit, Inc.<sup>\*</sup> | 25443 | 234585 |
| Fulgent Genetics, Inc.<sup>\*</sup> | 6217 | 163321 |
| Guardian Pharmacy Services, Inc., Class A<sup>\*</sup> | 16203 | 487548 |
| InfuSystem Holdings, Inc.<sup>\*</sup> | 15341 | 137609 |
| National HealthCare Corp. | 5557 | 761809 |
| National Research Corp. | 11787 | 221242 |
| NeoGenomics, Inc.<sup>\*</sup> | 21345 | 251017 |
| Nutex Health, Inc.<sup>\*(a)</sup> | 6911 | 1137689 |
| Pediatrix Medical Group, Inc.<sup>\*</sup> | 56278 | 1203786 |
| Pennant Group, Inc.<sup>\*</sup> | 12620 | 355253 |
| Privia Health Group, Inc.<sup>\*</sup> | 22506 | 533617 |
| Progyny, Inc.<sup>\*</sup> | 20218 | 519198 |
| Select Medical Holdings Corp. | 74836 | 1111315 |
| Surgery Partners, Inc.<sup>\*</sup> | 45912 | 709340 |
| Talkspace, Inc.<sup>\*</sup> | 44983 | 163288 |
| U.S. Physical Therapy, Inc. | 4407 | 344143 |
| **Total Health Care Providers & Services** |  | **14262820** |
| **Health Care REITs — 0.1%** |  |  |
| LTC Properties, Inc. | 10539 | 362331 |
| Sila Realty Trust, Inc. | 14410 | 335897 |
| Universal Health Realty Income Trust | 4942 | 193776 |
| **Total Health Care REITs** |  | **892004** |
| **Health Care Technology — 0.5%** |  |  |
| Certara, Inc.<sup>\*</sup> | 67460 | 594323 |
| Definitive Healthcare Corp.<sup>\*</sup> | 115339 | 331023 |
| GoodRx Holdings, Inc., Class A<sup>\*</sup> | 176687 | 478822 |
| Health Catalyst, Inc.<sup>\*</sup> | 61788 | 147673 |
| HealthStream, Inc. | 9800 | 226086 |
| OptimizeRx Corp.<sup>\*</sup> | 13783 | 168980 |
| Phreesia, Inc.<sup>\*</sup> | 30163 | 510358 |
| Simulations Plus, Inc.<sup>\*(a)</sup> | 11367 | 207220 |
| TruBridge, Inc.<sup>\*</sup> | 11293 | 249236 |
| **Total Health Care Technology** |  | **2913721** |
| **Hotel & Resort REITs — 0.2%** |  |  |
| Chatham Lodging Trust | 17108 | 116506 |
| DiamondRock Hospitality Co. | 50842 | 455544 |
| Sunstone Hotel Investors, Inc. | 36639 | 327553 |
| Xenia Hotels & Resorts, Inc. | 34782 | 491817 |
| **Total Hotel & Resort REITs** |  | **1391420** |
| **Hotels, Restaurants & Leisure — 1.8%** |  |  |
| Accel Entertainment, Inc.<sup>\*</sup> | 64253 | 733127 |
| Biglari Holdings, Inc., Class A<sup>\*</sup> | 71 | 123544 |
| BJ's Restaurants, Inc.<sup>\*</sup> | 11225 | 442265 |
| Cheesecake Factory, Inc.<sup>(a)</sup> | 28727 | 1450139 |
| Dine Brands Global, Inc. | 14709 | 472747 |
| El Pollo Loco Holdings, Inc.<sup>\*</sup> | 24904 | 260496 |
| First Watch Restaurant Group, Inc.<sup>\*</sup> | 11818 | 178215 |
| Inspired Entertainment, Inc.<sup>\*</sup> | 40286 | 377077 |
| Jack in the Box, Inc. | 29818 | 565051 |
| Monarch Casino & Resort, Inc. | 8216 | 786271 |
| Nathan's Famous, Inc. | 2620 | 245153 |
| Papa John's International, Inc. | 11051 | 425353 |
| Pursuit Attractions and Hospitality, Inc.<sup>\*</sup> | 46214 | 1556488 |
| RCI Hospitality Holdings, Inc. | 8634 | 205835 |
| Rush Street Interactive, Inc.<sup>\*</sup> | 34300 | 666449 |
| United Parks & Resorts, Inc.<sup>\*(a)</sup> | 37282 | 1353337 |
| Wendy's Co.<sup>(a)</sup> | 169962 | 1415783 |
| Xponential Fitness, Inc., Class A<sup>\*</sup> | 22014 | 181175 |
| **Total Hotels, Restaurants & Leisure** |  | **11438505** |
| **Household Durables — 1.7%** |  |  |
| Bassett Furniture Industries, Inc. | 8472 | 141991 |
| Century Communities, Inc. | 25470 | 1511645 |
| Cricut, Inc., Class A | 81686 | 404346 |
| Ethan Allen Interiors, Inc. | 18347 | 419045 |
| Flexsteel Industries, Inc. | 6502 | 256764 |
| Green Brick Partners, Inc.<sup>\*</sup> | 36822 | 2307267 |
| Hovnanian Enterprises, Inc., Class A<sup>\*</sup> | 7932 | 773687 |
| La-Z-Boy, Inc. | 22307 | 831382 |
| Leggett & Platt, Inc. | 96602 | 1062622 |
| Lovesac Co.<sup>\*(a)</sup> | 13420 | 197945 |
| Smith Douglas Homes Corp.<sup>\*(a)</sup> | 7881 | 132164 |
| Sonos, Inc.<sup>\*</sup> | 31450 | 552262 |
| Tri Pointe Homes, Inc.<sup>\*</sup> | 65602 | 2064495 |
| **Total Household Durables** |  | **10655615** |
| **Household Products — 0.9%** |  |  |
| Central Garden & Pet Co., Class A<sup>\*</sup> | 41938 | 1224170 |
| Energizer Holdings, Inc. | 99370 | 1976469 |
| Oil-Dri Corp. of America | 9844 | 481766 |
| Spectrum Brands Holdings, Inc. | 18209 | 1075788 |
| WD-40 Co. | 3310 | 651739 |
| **Total Household Products** |  | **5409932** |
| **Independent Power & Renewable Electricity Producers — 0.3%** |  |  |
| Clearway Energy, Inc., Class C | 58909 | **1959313** |
| **Industrial REITs — 0.5%** |  |  |
| Innovative Industrial Properties, Inc. | 18180 | 861005 |
| LXP Industrial Trust | 17915 | 888226 |
| One Liberty Properties, Inc. | 15643 | 317397 |
| Plymouth Industrial REIT, Inc. | 48364 | 1058204 |
| **Total Industrial REITs** |  | **3124832** |
| **Insurance — 2.5%** |  |  |
| Abacus Global Management, Inc. | 52470 | 448619 |
| American Coastal Insurance Corp. | 35398 | 447077 |
| American Integrity Insurance Group, Inc.<sup>\*</sup> | 19342 | 402894 |
| Bowhead Specialty Holdings, Inc.<sup>\*</sup> | 8639 | 246557 |
| Citizens, Inc.<sup>\*(a)</sup> | 8217 | 39688 |
| Crawford & Co., Class A | 18228 | 205065 |
| Donegal Group, Inc., Class A | 19609 | 391788 |
| eHealth, Inc.<sup>\*</sup> | 7641 | 35149 |
| Genworth Financial, Inc.<sup>\*</sup> | 101141 | 913303 |
| Goosehead Insurance, Inc., Class A | 4873 | 358896 |
| Hagerty, Inc., Class A<sup>\*</sup> | 33315 | 447754 |
| HCI Group, Inc. | 7025 | 1346622 |
| Heritage Insurance Holdings, Inc.<sup>\*</sup> | 31098 | 909927 |
| Hippo Holdings, Inc.<sup>\*</sup> | 15973 | 480468 |
| Horace Mann Educators Corp. | 29169 | 1347024 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Investors Title Co. | 359 | $89621 |
| Kemper Corp. | 53898 | 2185025 |
| Kingstone Cos., Inc. | 3851 | 64812 |
| MBIA, Inc.<sup>\*</sup> | 8608 | 61633 |
| Palomar Holdings, Inc.<sup>\*</sup> | 10161 | 1369296 |
| Root, Inc., Class A<sup>\*</sup> | 3382 | 244282 |
| Safety Insurance Group, Inc. | 5142 | 400613 |
| Skyward Specialty Insurance Group, Inc.<sup>\*</sup> | 19841 | 1014074 |
| Stewart Information Services Corp. | 9089 | 638593 |
| Tiptree, Inc. | 8421 | 153852 |
| Trupanion, Inc.<sup>\*</sup> | 7487 | 279789 |
| TWFG, Inc.<sup>\*</sup> | 2408 | 69278 |
| United Fire Group, Inc. | 17301 | 628891 |
| Universal Insurance Holdings, Inc. | 21737 | 734711 |
| **Total Insurance** |  | **15955301** |
| **Interactive Media & Services — 2.0%** |  |  |
| Angi, Inc.<sup>\*</sup> | 28118 | 363566 |
| Cargurus, Inc.<sup>\*</sup> | 45018 | 1726440 |
| Cars.com, Inc.<sup>\*(a)</sup> | 70975 | 865895 |
| EverQuote, Inc., Class A<sup>\*</sup> | 19971 | 539217 |
| fuboTV, Inc., Class A<sup>\*</sup> | 331255 | 834763 |
| QuinStreet, Inc.<sup>\*</sup> | 29657 | 426171 |
| Shutterstock, Inc. | 24269 | 463538 |
| TripAdvisor, Inc.<sup>\*</sup> | 98427 | 1433097 |
| Yelp, Inc.<sup>\*</sup> | 37720 | 1146311 |
| Ziff Davis, Inc.<sup>\*(a)</sup> | 58617 | 2060388 |
| ZoomInfo Technologies, Inc.<sup>\*</sup> | 244544 | 2487012 |
| **Total Interactive Media & Services** |  | **12346398** |
| **IT Services — 0.8%** |  |  |
| Commerce.com, Inc., Series 1<sup>\*</sup> | 57019 | 234918 |
| DXC Technology Co.<sup>\*</sup> | 269644 | 3950285 |
| Grid Dynamics Holdings, Inc.<sup>\*</sup> | 36284 | 327645 |
| Information Services Group, Inc. | 25085 | 144991 |
| TSS, Inc.<sup>\*(a)</sup> | 13559 | 95862 |
| **Total IT Services** |  | **4753701** |
| **Leisure Products — 0.4%** |  |  |
| Malibu Boats, Inc., Class A<sup>\*</sup> | 11660 | 328928 |
| MasterCraft Boat Holdings, Inc.<sup>\*</sup> | 11911 | 225237 |
| Smith & Wesson Brands, Inc. | 16972 | 167514 |
| Sturm Ruger & Co., Inc. | 8932 | 291630 |
| YETI Holdings, Inc.<sup>\*(a)</sup> | 36987 | 1633716 |
| **Total Leisure Products** |  | **2647025** |
| **Life Sciences Tools & Services — 0.3%** |  |  |
| Azenta, Inc.<sup>\*</sup> | 8472 | 281779 |
| CryoPort, Inc.<sup>\*</sup> | 52987 | 508675 |
| Fortrea Holdings, Inc.<sup>\*</sup> | 28367 | 489331 |
| Mesa Laboratories, Inc. | 6251 | 490704 |
| Niagen Bioscience, Inc.<sup>\*</sup> | 35615 | 226511 |
| **Total Life Sciences Tools & Services** |  | **1997000** |
| **Machinery — 3.0%** |  |  |
| Astec Industries, Inc. | 13790 | 597383 |
| Blue Bird Corp.<sup>\*</sup> | 21588 | 1014636 |
| CECO Environmental Corp.<sup>\*</sup> | 6663 | 398781 |
| Columbus McKinnon Corp. | 32301 | 557192 |
| Douglas Dynamics, Inc. | 12957 | 423046 |
| Energy Recovery, Inc.<sup>\*</sup> | 15481 | 208839 |
| Enerpac Tool Group Corp. | 20888 | 798757 |
| FreightCar America, Inc.<sup>\*</sup> | 25313 | 280215 |
| Gencor Industries, Inc.<sup>\*</sup> | 15014 | 194581 |
| Gorman-Rupp Co. | 9649 | 460740 |
| Graham Corp.<sup>\*</sup> | 3166 | 203352 |
| Greenbrier Cos., Inc. | 33691 | 1574717 |
| Helios Technologies, Inc. | 10551 | 564373 |
| Hillman Solutions Corp.<sup>\*</sup> | 99556 | 862155 |
| Kadant, Inc. | 2898 | 825988 |
| Kennametal, Inc. | 29900 | 849459 |
| L B Foster Co., Class A<sup>\*</sup> | 5645 | 152133 |
| Lindsay Corp. | 5147 | 606677 |
| Manitowoc Co., Inc.<sup>\*</sup> | 12078 | 144815 |
| Mayville Engineering Co., Inc.<sup>\*</sup> | 7051 | 131995 |
| Microvast Holdings, Inc.<sup>\*(a)</sup> | 121091 | 339055 |
| Miller Industries, Inc. | 7037 | 262973 |
| Omega Flex, Inc. | 6633 | 195275 |
| Park-Ohio Holdings Corp. | 15723 | 329240 |
| Perma-Pipe International Holdings, Inc.<sup>\*</sup> | 5239 | 159056 |
| Proto Labs, Inc.<sup>\*</sup> | 7473 | 378059 |
| Standex International Corp. | 3277 | 712027 |
| Tennant Co. | 11242 | 828535 |
| Terex Corp. | 44749 | 2388702 |
| Titan International, Inc.<sup>\*</sup> | 17968 | 140689 |
| Trinity Industries, Inc. | 29823 | 788520 |
| Twin Disc, Inc. | 5300 | 88404 |
| Worthington Enterprises, Inc. | 22744 | 1172908 |
| **Total Machinery** |  | **18633277** |
| **Marine Transportation — 0.5%** |  |  |
| Matson, Inc. | 26791 | **3310028** |
| **Media — 1.4%** |  |  |
| AMC Networks, Inc., Class A<sup>\*</sup> | 43285 | 412073 |
| DoubleVerify Holdings, Inc.<sup>\*</sup> | 33971 | 388628 |
| Gray Media, Inc. | 79928 | 386851 |
| Ibotta, Inc., Class A<sup>\*</sup> | 27148 | 617074 |
| John Wiley & Sons, Inc., Class A | 39017 | 1195091 |
| Magnite, Inc.<sup>\*</sup> | 68896 | 1118182 |
| Scholastic Corp. | 5679 | 168269 |
| Stagwell, Inc.<sup>\*(a)</sup> | 208577 | 1019942 |
| TEGNA, Inc. | 142652 | 2768875 |
| Thryv Holdings, Inc.<sup>\*</sup> | 36273 | 219452 |
| USA TODAY Co., Inc.<sup>\*(a)</sup> | 91809 | 472816 |
| **Total Media** |  | **8767253** |
| **Metals & Mining — 1.0%** |  |  |
| Century Aluminum Co.<sup>\*(a)</sup> | 40393 | 1582598 |
| Constellium SE<sup>\*</sup> | 41413 | 780635 |
| Friedman Industries, Inc. | 6899 | 141360 |
| Idaho Strategic Resources, Inc.<sup>\*</sup> | 4432 | 178610 |
| Kaiser Aluminum Corp. | 6187 | 710639 |
| Materion Corp. | 7141 | 887769 |
| Mesabi Trust | 19688 | 758382 |
| Metallus, Inc.<sup>\*</sup> | 13572 | 232895 |
| Olympic Steel, Inc. | 5461 | 233649 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tredegar Corp.<sup>\*</sup> | 28072 | $201557 |
| Worthington Steel, Inc. | 25365 | 878136 |
| **Total Metals & Mining** |  | **6586230** |
| **Multi-Utilities — 0.2%** |  |  |
| Avista Corp. | 36882 | **1421432** |
| **Office REITs — 0.6%** |  |  |
| COPT Defense Properties | 38369 | 1066658 |
| Easterly Government Properties, Inc. | 10358 | 219486 |
| Empire State Realty Trust, Inc., Class A | 72406 | 472087 |
| Highwoods Properties, Inc. | 36970 | 954565 |
| Postal Realty Trust, Inc., Class A | 10333 | 166775 |
| SL Green Realty Corp. | 13516 | 619979 |
| **Total Office REITs** |  | **3499550** |
| **Oil, Gas & Consumable Fuels — 4.0%** |  |  |
| Civitas Resources, Inc. | 129284 | 3502304 |
| Clean Energy Fuels Corp.<sup>\*</sup> | 62464 | 131174 |
| Crescent Energy Co., Class A<sup>(a)</sup> | 407238 | 3416727 |
| Delek US Holdings, Inc. | 20486 | 607615 |
| Diversified Energy Co. | 35074 | 507871 |
| Dorian LPG Ltd. | 30995 | 754418 |
| Excelerate Energy, Inc., Class A | 29716 | 833534 |
| Granite Ridge Resources, Inc. | 118462 | 556771 |
| HighPeak Energy, Inc.<sup>(a)</sup> | 108482 | 514205 |
| Infinity Natural Resources, Inc., Class A<sup>\*</sup> | 9555 | 140745 |
| International Seaways, Inc. | 27571 | 1338572 |
| NACCO Industries, Inc., Class A | 6339 | 310864 |
| Northern Oil & Gas, Inc. | 144043 | 3092603 |
| Par Pacific Holdings, Inc.<sup>\*(a)</sup> | 46794 | 1644341 |
| PrimeEnergy Resources Corp.<sup>\*(a)</sup> | 1388 | 237348 |
| REX American Resources Corp.<sup>\*</sup> | 14499 | 468608 |
| Riley Exploration Permian, Inc. | 27274 | 720034 |
| Ring Energy, Inc.<sup>\*(a)</sup> | 335721 | 292077 |
| SandRidge Energy, Inc. | 32416 | 467763 |
| VAALCO Energy, Inc. | 44698 | 162701 |
| Venture Global, Inc., Class A<sup>(a)</sup> | 797184 | 5436795 |
| Vitesse Energy, Inc. | 16734 | 322297 |
| **Total Oil, Gas & Consumable Fuels** |  | **25459367** |
| **Paper & Forest Products — 0.2%** |  |  |
| Sylvamo Corp. | 28287 | **1362019** |
| **Passenger Airlines — 0.2%** |  |  |
| Allegiant Travel Co.<sup>\*(a)</sup> | 5907 | 503690 |
| Sun Country Airlines Holdings, Inc.<sup>\*</sup> | 39104 | 562707 |
| **Total Passenger Airlines** |  | **1066397** |
| **Personal Care Products — 0.7%** |  |  |
| Herbalife Ltd.<sup>\*</sup> | 124978 | 1610966 |
| Honest Co., Inc.<sup>\*</sup> | 52338 | 135032 |
| Inter Parfums, Inc. | 15255 | 1294082 |
| Nature's Sunshine Products, Inc.<sup>\*</sup> | 10135 | 218713 |
| Nu Skin Enterprises, Inc., Class A | 57213 | 550389 |
| Olaplex Holdings, Inc.<sup>\*</sup> | 247150 | 331181 |
| USANA Health Sciences, Inc.<sup>\*</sup> | 17744 | 348315 |
| **Total Personal Care Products** |  | **4488678** |
| **Pharmaceuticals — 3.3%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>\*(a)</sup> | 45943 | 1230354 |
| ANI Pharmaceuticals, Inc.<sup>\*</sup> | 13395 | 1057401 |
| Arvinas, Inc.<sup>\*</sup> | 64696 | 767295 |
| Collegium Pharmaceutical, Inc.<sup>\*(a)</sup> | 41927 | 1941220 |
| CorMedix, Inc.<sup>\*(a)</sup> | 115866 | 1347522 |
| Harmony Biosciences Holdings, Inc.<sup>\*</sup> | 37209 | 1392361 |
| Innoviva, Inc.<sup>\*</sup> | 47903 | 957581 |
| Organon & Co. | 444822 | 3189374 |
| Pacira BioSciences, Inc.<sup>\*(a)</sup> | 43311 | 1120889 |
| Perrigo Co. PLC | 205382 | 2858917 |
| Phibro Animal Health Corp., Class A | 19504 | 728669 |
| Prestige Consumer Healthcare, Inc.<sup>\*</sup> | 28086 | 1732625 |
| SIGA Technologies, Inc. | 96592 | 590177 |
| Supernus Pharmaceuticals, Inc.<sup>\*</sup> | 29365 | 1459440 |
| Zevra Therapeutics, Inc.<sup>\*(a)</sup> | 49533 | 443816 |
| **Total Pharmaceuticals** |  | **20817641** |
| **Professional Services — 3.3%** |  |  |
| Asure Software, Inc.<sup>\*</sup> | 23297 | 219458 |
| Barrett Business Services, Inc. | 13268 | 480434 |
| Clarivate PLC<sup>\*(a)</sup> | 920916 | 3075859 |
| Concentrix Corp. | 96136 | 3997335 |
| CRA International, Inc. | 2514 | 504547 |
| Forrester Research, Inc.<sup>\*</sup> | 30204 | 245256 |
| Franklin Covey Co.<sup>\*</sup> | 8015 | 134492 |
| Huron Consulting Group, Inc.<sup>\*</sup> | 6368 | 1101091 |
| ICF International, Inc. | 12159 | 1037163 |
| Innodata, Inc.<sup>\*(a)</sup> | 5850 | 298057 |
| Kelly Services, Inc., Class A | 51911 | 456817 |
| Kforce, Inc. | 12939 | 400074 |
| Korn Ferry | 29226 | 1929501 |
| Legalzoom.com, Inc.<sup>\*</sup> | 94307 | 936469 |
| Mistras Group, Inc.<sup>\*</sup> | 23439 | 296503 |
| RCM Technologies, Inc.<sup>\*</sup> | 9387 | 191917 |
| TriNet Group, Inc. | 28913 | 1709626 |
| TTEC Holdings, Inc.<sup>\*(a)</sup> | 68420 | 246312 |
| Upwork, Inc.<sup>\*</sup> | 71514 | 1417407 |
| Verra Mobility Corp.<sup>\*</sup> | 72220 | 1618450 |
| Willdan Group, Inc.<sup>\*</sup> | 5251 | 544319 |
| **Total Professional Services** |  | **20841087** |
| **Real Estate Management & Development — 0.7%** |  |  |
| Forestar Group, Inc.<sup>\*</sup> | 47154 | 1161403 |
| FRP Holdings, Inc.<sup>\*</sup> | 4196 | 95627 |
| Newmark Group, Inc., Class A | 145083 | 2515739 |
| RE/MAX Holdings, Inc., Class A<sup>\*</sup> | 31043 | 235616 |
| RMR Group, Inc., Class A | 10914 | 162619 |
| Tejon Ranch Co.<sup>\*</sup> | 5898 | 93012 |
| **Total Real Estate Management & Development** |  | **4264016** |
| **Residential REITs — 0.4%** |  |  |
| Apartment Investment & Management Co., Class A | 234613 | 1393601 |
| Centerspace | 5329 | 355551 |
| UMH Properties, Inc. | 17339 | 275864 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Veris Residential, Inc. | 37174 | $553149 |
| **Total Residential REITs** |  | **2578165** |
| **Retail REITs — 1.0%** |  |  |
| Acadia Realty Trust | 25002 | 513541 |
| Alexander's, Inc. | 2464 | 537004 |
| CBL & Associates Properties, Inc. | 27489 | 1017093 |
| Curbline Properties Corp. | 18404 | 427157 |
| Getty Realty Corp. | 20819 | 569816 |
| InvenTrust Properties Corp. | 31882 | 899391 |
| NETSTREIT Corp.<sup>(a)</sup> | 15424 | 272080 |
| Saul Centers, Inc. | 10293 | 324538 |
| SITE Centers Corp. | 34198 | 219551 |
| Urban Edge Properties | 46810 | 898284 |
| Whitestone REIT | 28937 | 401935 |
| **Total Retail REITs** |  | **6080390** |
| **Semiconductors & Semiconductor Equipment — 1.5%** |  |  |
| ACM Research, Inc., Class A<sup>\*</sup> | 29366 | 1158489 |
| Aehr Test Systems<sup>\*(a)</sup> | 5782 | 116739 |
| Alpha & Omega Semiconductor Ltd.<sup>\*</sup> | 6452 | 127814 |
| Ambarella, Inc.<sup>\*</sup> | 8022 | 568278 |
| Axcelis Technologies, Inc.<sup>\*</sup> | 13621 | 1094311 |
| CEVA, Inc.<sup>\*</sup> | 7040 | 151501 |
| Diodes, Inc.<sup>\*</sup> | 9000 | 444060 |
| MaxLinear, Inc.<sup>\*</sup> | 13286 | 231575 |
| NVE Corp. | 2741 | 162624 |
| PDF Solutions, Inc.<sup>\*</sup> | 11544 | 329350 |
| Penguin Solutions, Inc.<sup>\*</sup> | 37533 | 734145 |
| Photronics, Inc.<sup>\*</sup> | 38999 | 1247968 |
| Power Integrations, Inc. | 17004 | 604322 |
| SkyWater Technology, Inc.<sup>\*(a)</sup> | 8335 | 151364 |
| Synaptics, Inc.<sup>\*</sup> | 15114 | 1118738 |
| Ultra Clean Holdings, Inc.<sup>\*</sup> | 19260 | 487856 |
| Veeco Instruments, Inc.<sup>\*</sup> | 23481 | 671087 |
| **Total Semiconductors & Semiconductor Equipment** |  | **9400221** |
| **Software — 5.7%** |  |  |
| 8x8, Inc.<sup>\*</sup> | 201802 | 397550 |
| A10 Networks, Inc.<sup>(a)</sup> | 32840 | 580940 |
| Adeia, Inc. | 85983 | 1483207 |
| Airship AI Holdings, Inc.<sup>\*(a)</sup> | 31588 | 91289 |
| Alarm.com Holdings, Inc.<sup>\*</sup> | 21398 | 1091726 |
| Alkami Technology, Inc.<sup>\*</sup> | 18841 | 434662 |
| Amplitude, Inc., Class A<sup>\*</sup> | 18758 | 217218 |
| Appian Corp., Class A<sup>\*</sup> | 8694 | 307941 |
| Asana, Inc., Class A<sup>\*</sup> | 24412 | 334689 |
| AudioEye, Inc.<sup>\*</sup> | 11450 | 114385 |
| AvePoint, Inc.<sup>\*</sup> | 38860 | 539765 |
| Bit Digital, Inc.<sup>\*</sup> | 415290 | 784898 |
| Blackbaud, Inc.<sup>\*</sup> | 25717 | 1628400 |
| BlackLine, Inc.<sup>\*</sup> | 17548 | 970229 |
| Braze, Inc., Class A<sup>\*</sup> | 17198 | 589719 |
| BTCS, Inc.<sup>\*</sup> | 69567 | 183657 |
| Cerence, Inc.<sup>\*</sup> | 26227 | 280367 |
| Cleanspark, Inc.<sup>\*</sup> | 179779 | 1819363 |
| Clear Secure, Inc., Class A | 52459 | 1840262 |
| Consensus Cloud Solutions, Inc.<sup>\*</sup> | 27646 | 603236 |
| Daily Journal Corp.<sup>\*(a)</sup> | 692 | 337225 |
| Digital Turbine, Inc.<sup>\*</sup> | 83018 | 415090 |
| Exodus Movement, Inc., Class A<sup>\*</sup> | 19306 | 285536 |
| Expensify, Inc., Class A<sup>\*</sup> | 110848 | 167380 |
| Five9, Inc.<sup>\*</sup> | 93420 | 1873071 |
| Freshworks, Inc., Class A<sup>\*</sup> | 116239 | 1423928 |
| I3 Verticals, Inc., Class A<sup>\*</sup> | 12910 | 325203 |
| Intapp, Inc.<sup>\*</sup> | 14507 | 664711 |
| Kaltura, Inc.<sup>\*</sup> | 71330 | 116981 |
| LiveRamp Holdings, Inc.<sup>\*</sup> | 32133 | 943746 |
| Mitek Systems, Inc.<sup>\*</sup> | 46810 | 493845 |
| nCino, Inc.<sup>\*</sup> | 26068 | 668383 |
| NCR Voyix Corp.<sup>\*(a)</sup> | 86583 | 883147 |
| ON24, Inc.<sup>\*</sup> | 20461 | 162870 |
| OneSpan, Inc. | 37454 | 480909 |
| Ooma, Inc.<sup>\*</sup> | 21442 | 251515 |
| PagerDuty, Inc.<sup>\*</sup> | 66655 | 873847 |
| PAR Technology Corp.<sup>\*(a)</sup> | 7159 | 259729 |
| Porch Group, Inc.<sup>\*</sup> | 38053 | 347424 |
| Rapid7, Inc.<sup>\*</sup> | 65483 | 995342 |
| Red Violet, Inc. | 3528 | 200920 |
| ReposiTrak, Inc. | 9517 | 117725 |
| Rimini Street, Inc.<sup>\*</sup> | 70641 | 274087 |
| RingCentral, Inc., Class A<sup>\*</sup> | 93641 | 2704352 |
| Sprinklr, Inc., Class A<sup>\*</sup> | 117777 | 916305 |
| Sprout Social, Inc., Class A<sup>\*</sup> | 41351 | 466026 |
| SPS Commerce, Inc.<sup>\*</sup> | 13876 | 1236768 |
| Tenable Holdings, Inc.<sup>\*</sup> | 52550 | 1236501 |
| Teradata Corp.<sup>\*</sup> | 55499 | 1689390 |
| Viant Technology, Inc., Class A<sup>\*</sup> | 12791 | 154004 |
| Weave Communications, Inc.<sup>\*</sup> | 23569 | 178889 |
| Xperi, Inc.<sup>\*</sup> | 64556 | 378298 |
| Yext, Inc.<sup>\*</sup> | 59153 | 476773 |
| **Total Software** |  | **36293423** |
| **Specialized REITs — 0.7%** |  |  |
| Farmland Partners, Inc. | 57006 | 552388 |
| Four Corners Property Trust, Inc. | 38129 | 879255 |
| National Storage Affiliates Trust | 13230 | 373218 |
| PotlatchDeltic Corp. | 15201 | 604696 |
| Rayonier, Inc. | 37000 | 801050 |
| Safehold, Inc. | 65403 | 895367 |
| **Total Specialized REITs** |  | **4105974** |
| **Specialty Retail — 2.9%** |  |  |
| Academy Sports & Outdoors, Inc. | 56215 | 2808501 |
| Advance Auto Parts, Inc. | 10327 | 405851 |
| American Eagle Outfitters, Inc. | 68145 | 1796984 |
| America's Car-Mart, Inc.<sup>\*</sup> | 7851 | 198316 |
| Arhaus, Inc.<sup>\*</sup> | 55858 | 626168 |
| Arko Corp. | 37533 | 170400 |
| Buckle, Inc. | 27245 | 1455428 |
| Build-A-Bear Workshop, Inc.<sup>(a)</sup> | 8982 | 550327 |
| Genesco, Inc.<sup>\*</sup> | 4314 | 106858 |
| Haverty Furniture Cos., Inc. | 9028 | 210894 |
| J Jill, Inc. | 21379 | 293320 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Lands' End, Inc.<sup>\*</sup> | 9902 | $143777 |
| Monro, Inc.<sup>(a)</sup> | 11224 | 224929 |
| National Vision Holdings, Inc.<sup>\*</sup> | 16053 | 414488 |
| OneWater Marine, Inc., Class A<sup>\*</sup> | 12783 | 138312 |
| Petco Health & Wellness Co., Inc.<sup>\*</sup> | 124525 | 349915 |
| RealReal, Inc.<sup>\*(a)</sup> | 42914 | 677183 |
| Revolve Group, Inc.<sup>\*</sup> | 17768 | 536416 |
| Sally Beauty Holdings, Inc.<sup>\*</sup> | 94834 | 1352333 |
| Sonic Automotive, Inc., Class A | 26057 | 1611886 |
| Upbound Group, Inc. | 89850 | 1577766 |
| Victoria's Secret & Co.<sup>\*</sup> | 36446 | 1974280 |
| Warby Parker, Inc., Class A<sup>\*</sup> | 22712 | 494895 |
| Winmark Corp. | 883 | 357562 |
| Zumiez, Inc.<sup>\*</sup> | 4099 | 106779 |
| **Total Specialty Retail** |  | **18583568** |
| **Technology Hardware, Storage & Peripherals — 0.5%** |  |  |
| CompoSecure, Inc., Class A<sup>\*(a)</sup> | 40817 | 786952 |
| Corsair Gaming, Inc.<sup>\*</sup> | 58711 | 348743 |
| CPI Card Group, Inc.<sup>\*</sup> | 16165 | 237302 |
| Diebold Nixdorf, Inc.<sup>\*</sup> | 15745 | 1068928 |
| Eastman Kodak Co.<sup>\*</sup> | 19934 | 168642 |
| Turtle Beach Corp.<sup>\*</sup> | 16336 | 229194 |
| **Total Technology Hardware, Storage & Peripherals** |  | **2839761** |
| **Textiles, Apparel & Luxury Goods — 1.6%** |  |  |
| Carter's, Inc. | 33358 | 1081800 |
| Columbia Sportswear Co. | 28465 | 1568137 |
| Figs, Inc., Class A<sup>\*</sup> | 25481 | 289464 |
| G-III Apparel Group Ltd. | 48363 | 1400592 |
| Levi Strauss & Co., Class A | 167435 | 3472602 |
| Movado Group, Inc. | 12736 | 262616 |
| Rocky Brands, Inc. | 9037 | 265055 |
| Steven Madden Ltd. | 22193 | 924117 |
| Superior Group of Cos., Inc. | 13028 | 126111 |
| Wolverine World Wide, Inc. | 47558 | 863178 |
| **Total Textiles, Apparel & Luxury Goods** |  | **10253672** |
| **Tobacco — 0.2%** |  |  |
| Turning Point Brands, Inc. | 4963 | 537989 |
| Universal Corp. | 18157 | 957782 |
| **Total Tobacco** |  | **1495771** |
| **Trading Companies & Distributors — 1.3%** |  |  |
| DNOW, Inc.<sup>\*</sup> | 59849 | 792999 |
| DXP Enterprises, Inc.<sup>\*</sup> | 7266 | 797734 |
| EVI Industries, Inc. | 5199 | 128103 |
| Global Industrial Co. | 19030 | 556057 |
| Hudson Technologies, Inc.<sup>\*</sup> | 34177 | 234112 |
| Karat Packaging, Inc. | 14231 | 321194 |
| McGrath RentCorp | 10660 | 1118554 |
| Newpark Resources, Inc.<sup>\*</sup> | 24246 | 289012 |
| Rush Enterprises, Inc., Class A | 36547 | 1971345 |
| Willis Lease Finance Corp. | 7041 | 955041 |
| Xometry, Inc., Class A<sup>\*(a)</sup> | 9025 | 536717 |
| **Total Trading Companies & Distributors** |  | **7700868** |
| **Water Utilities — 0.5%** |  |  |
| American States Water Co. | 13447 | 974639 |
| Artesian Resources Corp., Class A | 7468 | 236063 |
| California Water Service Group | 23751 | 1029131 |
| Middlesex Water Co. | 7702 | 388335 |
| Pure Cycle Corp.<sup>\*</sup> | 13665 | 150178 |
| York Water Co. | 6884 | 219187 |
| **Total Water Utilities** |  | **2997533** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Spok Holdings, Inc. | 16504 | 217688 |
| U.S. Cellular Corp. | 9220 | 494376 |
| **Total Wireless Telecommunication Services** |  | **712064** |
| **Total United States** |  | **609357364** |
| **Bahamas — 0.1%** |  |  |
| **Diversified Consumer Services — 0.1%** |  |  |
| OneSpaWorld Holdings Ltd. | 39306 | **815206** |
| **Bermuda — 0.4%** |  |  |
| **Insurance — 0.4%** |  |  |
| Hamilton Insurance Group Ltd., Class B<sup>\*</sup> | 88978 | **2482486** |
| **Canada — 0.1%** |  |  |
| **Biotechnology — 0.1%** |  |  |
| Aurinia Pharmaceuticals, Inc.<sup>\*</sup> | 43869 | **699711** |
| **Food Products — 0.0%** |  |  |
| Village Farms International, Inc.<sup>\*</sup> | 34836 | **127151** |
| **Total Canada** |  | **826862** |
| **Ireland — 0.0%** |  |  |
| **Commercial Services & Supplies — 0.0%** |  |  |
| Cimpress PLC<sup>\*(a)</sup> | 4819 | **320897** |
| **Israel — 0.4%** |  |  |
| **Automobile Components — 0.4%** |  |  |
| Mobileye Global, Inc., Class A<sup>\*</sup> | 212747 | **2221079** |
| **Interactive Media & Services — 0.0%** |  |  |
| Taboola.com Ltd.<sup>\*</sup> | 70104 | **323179** |
| **Total Israel** |  | **2544258** |
| **Norway — 0.1%** |  |  |
| **Energy Equipment & Services — 0.1%** |  |  |
| Seadrill Ltd.<sup>\*</sup> | 10861 | **375791** |
| **Philippines — 0.1%** |  |  |
| **Professional Services — 0.1%** |  |  |
| TaskUS, Inc., Class A<sup>\*</sup> | 53509 | **630871** |
| **Puerto Rico — 0.8%** |  |  |
| **Banks — 0.6%** |  |  |
| First BanCorp | 105602 | 2189130 |
| OFG Bancorp | 30036 | 1230875 |
| **Total Banks** |  | **3420005** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Financial Services — 0.2%** |  |  |
| EVERTEC, Inc. | 48030 | $**1397193** |
| **Total Puerto Rico** |  | **4817198** |
| **Singapore — 0.1%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.1%** |  |  |
| Kulicke & Soffa Industries, Inc. | 8988 | **409493** |
| **Sweden — 0.3%** |  |  |
| **Insurance — 0.3%** |  |  |
| SiriusPoint Ltd.<sup>\*</sup> | 80869 | **1770222** |
| **Switzerland — 0.4%** |  |  |
| **Automobile Components — 0.4%** |  |  |
| Garrett Motion, Inc. | 152123 | **2651504** |
| **Thailand — 0.1%** |  |  |
| **Oil, Gas & Consumable Fuels — 0.1%** |  |  |
| BKV Corp.<sup>\*</sup> | 30448 | **826663** |
| **TOTAL COMMON STOCKS<br> (COST: $598,711,613)** |  | **627828815** |
| **WARRANTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| OmniAb, Inc.<sup>\*^</sup> |  |  |
| (Cost: $0) | 5124 | **0** |
| **EXCHANGE-TRADED FUND — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| WisdomTree U.S. MidCap Fund<sup>(a)(b)</sup> |  |  |
| (Cost: $1,988,656) | 30063 | **2008209** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| (Cost: $348,414) | 348414 | **348414** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.5%** |  |  |
| **United States — 2.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(c)</sup> | 4984094 | 4984094 |
| WisdomTree Treasury Money Market Digital Fund, 3.44%<sup>(b)(c)</sup> | 10900000 | 10900000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED<br> (COST: $15,884,094)** |  | **15884094** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.5%**<br> (Cost: $616,932,777) |  | **646069532** |
| Other Liabilities less Assets — (2.5)% |  | (15466524) |
| **NET ASSETS — 100.0%** |  | $**630603008** |

---

---

| | |
|:---|:---|
| <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 $43,584, which represents 0.0% of net assets. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $46,386,968 and the total market value of the collateral held by the Fund was $48,176,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,292,072. |
| <sup>(b)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of December 31, 2025. |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. SmallCap Fund *(EES)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Dividend<br> Income** | **Securities <br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $49500000 | $38600000 | $— | $— | $10900000 | $— | $68394 |
| WisdomTree U.S. MidCap Fund | $— | $3779837 | $1777228 | $(13953) | $19552 | $2008209 | $17584 | $— |
| **Total** | $**—** | $**53279837** | $**40377228** | $**(13953)** | $**19552** | $**12908209** | $**17584** | $**68394** |

---

---

| |
|:---|
| **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;Biotechnology | $16651240 | $– | $43584 <sup>\*</sup> | $16694824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 611133991 |  |  | 611133991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 2008209 |  |  | 2008209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 348414 |  | 348414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 15884094 | – | 15884094 |
| **Total Investments in Securities** | $**629793440** | $**16232508** | $**43584** | $**646069532** |

---

<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.

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. SmallCap Quality Dividend Growth Fund *(DGRS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **United States — 99.6%** | **United States — 99.6%** | **United States — 99.6%** |
| **Aerospace & Defense — 0.7%** |  |  |
| Cadre Holdings, Inc.<sup>(a)</sup> | 19130 | $781269 |
| VSE Corp. | 9323 | 1610734 |
| **Total Aerospace & Defense** |  | **2392003** |
| **Air Freight & Logistics — 0.5%** |  |  |
| Hub Group, Inc., Class A | 37425 | **1594679** |
| **Automobile Components — 3.5%** |  |  |
| LCI Industries | 44332 | 5379245 |
| Patrick Industries, Inc. | 26845 | 2910803 |
| Phinia, Inc. | 36955 | 2316709 |
| Visteon Corp. | 14550 | 1383705 |
| **Total Automobile Components** |  | **11990462** |
| **Banks — 17.7%** |  |  |
| Amalgamated Financial Corp. | 17341 | 555432 |
| Bank First Corp. | 4467 | 544170 |
| Bank of Hawaii Corp. | 72058 | 4926606 |
| Camden National Corp. | 24641 | 1068927 |
| Cathay General Bancorp | 80249 | 3883249 |
| Central Pacific Financial Corp. | 37487 | 1168095 |
| CF Bankshares, Inc. | 2569 | 64097 |
| Chemung Financial Corp. | 2074 | 115729 |
| Citizens & Northern Corp.<sup>(a)</sup> | 30640 | 618009 |
| Citizens Community Bancorp, Inc. | 3339 | 59501 |
| CNB Financial Corp. | 26980 | 706067 |
| Community Financial System, Inc. | 71740 | 4120746 |
| ConnectOne Bancorp, Inc. | 53112 | 1392597 |
| Equity Bancshares, Inc., Class A | 7619 | 340188 |
| Esquire Financial Holdings, Inc. | 3177 | 324276 |
| Farmers National Banc Corp. | 66600 | 887112 |
| First Bancorp/Southern Pines NC | 28734 | 1459400 |
| First Busey Corp. | 157503 | 3746996 |
| First Commonwealth Financial Corp. | 139600 | 2353656 |
| First Financial Bancorp | 158929 | 3976404 |
| First Financial Bankshares, Inc. | 146951 | 4389426 |
| Five Star Bancorp | 15603 | 558275 |
| German American Bancorp, Inc. | 42533 | 1666443 |
| Hanmi Financial Corp. | 44245 | 1195942 |
| Heritage Financial Corp. | 51828 | 1225732 |
| Independent Bank Corp. | 67967 | 4967028 |
| Investar Holding Corp. | 3876 | 103567 |
| Meridian Corp. | 4545 | 79901 |
| Metropolitan Bank Holding Corp. | 3906 | 298262 |
| Mid Penn Bancorp, Inc. | 23019 | 714049 |
| MVB Financial Corp. | 6594 | 170323 |
| Nicolet Bankshares, Inc. | 5480 | 664724 |
| Northeast Bank | 3092 | 321352 |
| Northrim BanCorp, Inc. | 16862 | 448698 |
| OceanFirst Financial Corp. | 95272 | 1710132 |
| Old Second Bancorp, Inc. | 22764 | 443898 |
| Orange County Bancorp, Inc. | 8079 | 230655 |
| Origin Bancorp, Inc. | 16567 | 623085 |
| Pathward Financial, Inc. | 8384 | 595264 |
| Plumas Bancorp | 3742 | 167230 |
| Princeton Bancorp, Inc. | 6086 | 211123 |
| RBB Bancorp | 13535 | 279362 |
| Renasant Corp. | 103016 | 3628224 |
| Riverview Bancorp, Inc. | 7732 | 38815 |
| ServisFirst Bancshares, Inc. | 42716 | 3066582 |
| Unity Bancorp, Inc. | 3742 | 193536 |
| USCB Financial Holdings, Inc. | 8638 | 159112 |
| **Total Banks** |  | **60461997** |
| **Building Products — 1.3%** |  |  |
| AZZ, Inc. | 11592 | 1242431 |
| Griffon Corp. | 26408 | 1944949 |
| Insteel Industries, Inc. | 35015 | 1108925 |
| **Total Building Products** |  | **4296305** |
| **Capital Markets — 5.7%** |  |  |
| BGC Group, Inc., Class A | 138993 | 1241208 |
| Cohen & Steers, Inc. | 87273 | 5478999 |
| DigitalBridge Group, Inc. | 67603 | 1037030 |
| Federated Hermes, Inc. | 88407 | 4603353 |
| PJT Partners, Inc., Class A | 9121 | 1525031 |
| Victory Capital Holdings, Inc., Class A | 89793 | 5665040 |
| **Total Capital Markets** |  | **19550661** |
| **Chemicals — 4.2%** |  |  |
| Cabot Corp. | 68317 | 4528051 |
| Hawkins, Inc. | 7452 | 1058631 |
| HB Fuller Co. | 40942 | 2434411 |
| Koppers Holdings, Inc. | 14101 | 381855 |
| Minerals Technologies, Inc. | 13798 | 840988 |
| Quaker Chemical Corp. | 12631 | 1734363 |
| Sensient Technologies Corp. | 34769 | 3266548 |
| **Total Chemicals** |  | **14244847** |
| **Commercial Services & Supplies — 2.1%** |  |  |
| Brady Corp., Class A | 25786 | 2020849 |
| Ennis, Inc. | 58175 | 1047732 |
| HNI Corp. | 69598 | 2925900 |
| Interface, Inc. | 21885 | 611029 |
| Quad/Graphics, Inc. | 84074 | 527144 |
| Virco Mfg. Corp.<sup>(a)</sup> | 25654 | 163929 |
| **Total Commercial Services & Supplies** |  | **7296583** |
| **Construction & Engineering — 0.6%** |  |  |
| WillScot Holdings Corp. | 114471 | **2155489** |
| **Consumer Finance — 0.3%** |  |  |
| PROG Holdings, Inc. | 22975 | 677533 |
| Regional Management Corp. | 8367 | 324221 |
| **Total Consumer Finance** |  | **1001754** |
| **Consumer Staples Distribution & Retail — 1.1%** |  |  |
| Andersons, Inc. | 25133 | 1336322 |
| Natural Grocers by Vitamin Cottage, Inc. | 27090 | 678604 |
| PriceSmart, Inc. | 14773 | 1812204 |
| **Total Consumer Staples Distribution & Retail** |  | **3827130** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Dividend Growth Fund *(DGRS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Containers & Packaging — 2.3%** |  |  |
| Greif, Inc., Class A | 41248 | $2792490 |
| Myers Industries, Inc. | 55725 | 1043172 |
| Silgan Holdings, Inc. | 100981 | 4076603 |
| **Total Containers & Packaging** |  | **7912265** |
| **Diversified Consumer Services — 0.7%** |  |  |
| Carriage Services, Inc. | 10739 | 454260 |
| Perdoceo Education Corp. | 65456 | 1919824 |
| **Total Diversified Consumer Services** |  | **2374084** |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| IDT Corp., Class B | 8987 | **460224** |
| **Electrical Equipment — 1.2%** |  |  |
| Allient, Inc. | 6493 | 348999 |
| Atkore, Inc. | 31913 | 2018497 |
| LSI Industries, Inc. | 21745 | 398368 |
| Powell Industries, Inc. | 4566 | 1455550 |
| **Total Electrical Equipment** |  | **4221414** |
| **Electronic Equipment, Instruments & Components — 3.7%** |  |  |
| Avnet, Inc. | 105494 | 5072152 |
| Bel Fuse, Inc., Class B | 3909 | 663084 |
| Belden, Inc. | 14257 | 1661653 |
| Climb Global Solutions, Inc. | 2503 | 257283 |
| Crane NXT Co. | 32408 | 1525445 |
| CTS Corp. | 10253 | 439546 |
| ePlus, Inc. | 15025 | 1317692 |
| Napco Security Technologies, Inc. | 24583 | 1025111 |
| PC Connection, Inc. | 13750 | 794200 |
| **Total Electronic Equipment, Instruments & Components** |  | **12756166** |
| **Energy Equipment & Services — 3.6%** |  |  |
| Archrock, Inc. | 273870 | 7126098 |
| Cactus, Inc., Class A | 40237 | 1838026 |
| Core Laboratories, Inc. | 16677 | 267332 |
| Energy Services of America Corp. | 23743 | 193980 |
| Ranger Energy Services, Inc., Class A | 25994 | 363396 |
| RPC, Inc.<sup>(a)</sup> | 293044 | 1594160 |
| Solaris Energy Infrastructure, Inc.<sup>(a)</sup> | 21858 | 1004812 |
| **Total Energy Equipment & Services** |  | **12387804** |
| **Entertainment — 0.6%** |  |  |
| Cinemark Holdings, Inc. | 86428 | **2008587** |
| **Financial Services — 0.3%** |  |  |
| Cass Information Systems, Inc. | 12479 | 518128 |
| Merchants Bancorp | 17756 | 604769 |
| **Total Financial Services** |  | **1122897** |
| **Food Products — 2.2%** |  |  |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 83226 | 6622293 |
| John B Sanfilippo & Son, Inc. | 9902 | 699081 |
| **Total Food Products** |  | **7321374** |
| **Ground Transportation — 1.0%** |  |  |
| ArcBest Corp. | 8817 | 654133 |
| Covenant Logistics Group, Inc. | 18062 | 398086 |
| Schneider National, Inc., Class B | 67416 | 1788547 |
| Universal Logistics Holdings, Inc. | 38009 | 577357 |
| **Total Ground Transportation** |  | **3418123** |
| **Health Care Equipment & Supplies — 0.4%** |  |  |
| iRadimed Corp. | 5600 | 544768 |
| LeMaitre Vascular, Inc. | 11045 | 895749 |
| **Total Health Care Equipment & Supplies** |  | **1440517** |
| **Health Care Providers & Services — 0.7%** |  |  |
| National Research Corp. | 48147 | 903719 |
| Select Medical Holdings Corp. | 99243 | 1473759 |
| **Total Health Care Providers & Services** |  | **2377478** |
| **Hotels, Restaurants & Leisure — 1.2%** |  |  |
| Cheesecake Factory, Inc.<sup>(a)</sup> | 51944 | 2622133 |
| Monarch Casino & Resort, Inc. | 11495 | 1100071 |
| RCI Hospitality Holdings, Inc. | 8521 | 203141 |
| **Total Hotels, Restaurants & Leisure** |  | **3925345** |
| **Household Durables — 1.5%** |  |  |
| Bassett Furniture Industries, Inc. | 17943 | 300725 |
| Century Communities, Inc. | 24842 | 1474373 |
| Ethan Allen Interiors, Inc. | 57785 | 1319809 |
| Hamilton Beach Brands Holding Co., Class A | 13433 | 220973 |
| La-Z-Boy, Inc. | 47903 | 1785345 |
| **Total Household Durables** |  | **5101225** |
| **Household Products — 2.3%** |  |  |
| Energizer Holdings, Inc. | 158257 | 3147732 |
| Spectrum Brands Holdings, Inc. | 37125 | 2193345 |
| WD-40 Co. | 12374 | 2436440 |
| **Total Household Products** |  | **7777517** |
| **Insurance — 0.7%** |  |  |
| Crawford & Co., Class A | 18261 | 205436 |
| Kingstone Cos., Inc. | 5736 | 96537 |
| Stewart Information Services Corp. | 31411 | 2206937 |
| **Total Insurance** |  | **2508910** |
| **IT Services — 0.2%** |  |  |
| Information Services Group, Inc. | 91605 | **529477** |
| **Machinery — 6.4%** |  |  |
| Astec Industries, Inc. | 14404 | 623981 |
| Atmus Filtration Technologies, Inc. | 29933 | 1553822 |
| Douglas Dynamics, Inc. | 41743 | 1362909 |
| Enerpac Tool Group Corp. | 20188 | 771989 |
| Franklin Electric Co., Inc. | 23552 | 2249922 |
| Gorman-Rupp Co. | 21905 | 1045964 |
| Greenbrier Cos., Inc. | 41409 | 1935457 |
| Kadant, Inc. | 4288 | 1222166 |
| Kennametal, Inc. | 101314 | 2878331 |
| Lindsay Corp. | 7168 | 844892 |
| Miller Industries, Inc. | 13427 | 501767 |
| Standex International Corp.<sup>(a)</sup> | 4673 | 1015349 |
| Tennant Co. | 15713 | 1158048 |
| Terex Corp. | 42341 | 2260163 |
| Wabash National Corp. | 78419 | 678324 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Dividend Growth Fund *(DGRS)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Worthington Enterprises, Inc. | 32508 | $1676437 |
| **Total Machinery** |  | **21779521** |
| **Media — 2.1%** |  |  |
| Gray Media, Inc. | 223404 | 1081276 |
| John Wiley & Sons, Inc., Class A | 77837 | 2384147 |
| TEGNA, Inc. | 190969 | 3706708 |
| **Total Media** |  | **7172131** |
| **Metals & Mining — 1.5%** |  |  |
| Kaiser Aluminum Corp. | 22608 | 2596755 |
| Materion Corp. | 7580 | 942345 |
| Warrior Met Coal, Inc. | 18793 | 1656979 |
| **Total Metals & Mining** |  | **5196079** |
| **Oil, Gas & Consumable Fuels — 8.0%** |  |  |
| California Resources Corp. | 129638 | 5796115 |
| Civitas Resources, Inc. | 211927 | 5741102 |
| Excelerate Energy, Inc., Class A | 20465 | 574043 |
| HighPeak Energy, Inc.<sup>(a)</sup> | 172319 | 816792 |
| Magnolia Oil & Gas Corp., Class A | 216523 | 4739689 |
| Northern Oil & Gas, Inc. | 216336 | 4644734 |
| Peabody Energy Corp. | 59228 | 1759072 |
| Riley Exploration Permian, Inc. | 51431 | 1357778 |
| SandRidge Energy, Inc. | 60395 | 871500 |
| VAALCO Energy, Inc. | 240537 | 875555 |
| **Total Oil, Gas & Consumable Fuels** |  | **27176380** |
| **Paper & Forest Products — 1.0%** |  |  |
| Sylvamo Corp. | 69598 | **3351144** |
| **Personal Care Products — 1.6%** |  |  |
| Inter Parfums, Inc. | 57280 | 4859062 |
| Nu Skin Enterprises, Inc., Class A | 65703 | 632063 |
| **Total Personal Care Products** |  | **5491125** |
| **Pharmaceuticals — 0.2%** |  |  |
| Phibro Animal Health Corp., Class A | 13619 | **508806** |
| **Professional Services — 6.1%** |  |  |
| Barrett Business Services, Inc. | 14030 | 508026 |
| Concentrix Corp. | 111894 | 4652553 |
| CRA International, Inc. | 4278 | 858573 |
| Exponent, Inc. | 38483 | 2673029 |
| Kforce, Inc. | 42298 | 1307854 |
| Korn Ferry | 69254 | 4572149 |
| Science Applications International Corp. | 36229 | 3646811 |
| TriNet Group, Inc. | 43352 | 2563404 |
| **Total Professional Services** |  | **20782399** |
| **Real Estate Management & Development — 0.5%** |  |  |
| St. Joe Co. | 28669 | **1702079** |
| **Retail REITs — 0.8%** |  |  |
| CBL & Associates Properties, Inc. | 71286 | **2637582** |
| **Software — 1.5%** |  |  |
| A10 Networks, Inc.<sup>(a)</sup> | 50638 | 895786 |
| Adeia, Inc. | 87230 | 1504718 |
| Clear Secure, Inc., Class A | 67345 | 2362463 |
| ReposiTrak, Inc. | 14550 | 179983 |
| **Total Software** |  | **4942950** |
| **Specialty Retail — 4.9%** |  |  |
| Academy Sports & Outdoors, Inc. | 33259 | 1661620 |
| American Eagle Outfitters, Inc. | 163132 | 4301791 |
| Buckle, Inc. | 118596 | 6335398 |
| Build-A-Bear Workshop, Inc.<sup>(a)</sup> | 11126 | 681690 |
| Sonic Automotive, Inc., Class A | 25133 | 1554727 |
| Upbound Group, Inc. | 128021 | 2248049 |
| **Total Specialty Retail** |  | **16783275** |
| **Textiles, Apparel & Luxury Goods — 2.1%** |  |  |
| Kontoor Brands, Inc. | 69075 | 4219792 |
| PVH Corp. | 17662 | 1183707 |
| Wolverine World Wide, Inc. | 90427 | 1641250 |
| **Total Textiles, Apparel & Luxury Goods** |  | **7044749** |
| **Tobacco — 0.2%** |  |  |
| Turning Point Brands, Inc. | 6987 | **757391** |
| **Trading Companies & Distributors — 2.1%** |  |  |
| Global Industrial Co. | 66659 | 1947776 |
| McGrath RentCorp | 21434 | 2249070 |
| Rush Enterprises, Inc., Class A | 41045 | 2213967 |
| Rush Enterprises, Inc., Class B | 12635 | 710845 |
| **Total Trading Companies & Distributors** |  | **7121658** |
| **Water Utilities — 0.2%** |  |  |
| York Water Co. | 22132 | **704683** |
| **Total United States** |  | **339607269** |
| **Puerto Rico — 0.2%** |  |  |
| **Financial Services — 0.2%** |  |  |
| EVERTEC, Inc. | 22894 | **665987** |
| **TOTAL COMMON STOCKS<br> (COST: $344,950,832)** |  | **340273256** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $364,366) | 364366 | **364366** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $1,060,148) | 1060148 | **1060148** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%<br> (Cost: $346,375,346)** |  | **341697770** |
| Other Liabilities less Assets — (0.2)% |  | (652287) |
| **NET ASSETS — 100.0%** |  | $**341045483** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. SmallCap Quality Dividend Growth Fund *(DGRS)*<br> December 31, 2025

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,046,883 and the total market value of the collateral held by the Fund was $13,389,819. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,329,671.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $7100000 | $7100000 | $— | $— | $–<sup>^</sup> | $6658 |

---

<sup>^</sup> As of December 31, 2025, 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 | $340273256 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $340273256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 364366 |  | 364366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1060148 | – | 1060148 |
| **Total Investments in Securities** | $**340273256** | $**1424514** | $**–** | $**341697770** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **United States — 97.1%** | **United States — 97.1%** | **United States — 97.1%** |
| **Aerospace & Defense — 0.4%** |  |  |
| Byrna Technologies, Inc.<sup>\*(a)</sup> | 248 | $4164 |
| Cadre Holdings, Inc.<sup>(a)</sup> | 449 | 18337 |
| Innovative Solutions & Support, Inc.<sup>\*</sup> | 194 | 3674 |
| V2X, Inc.<sup>\*</sup> | 341 | 18602 |
| **Total Aerospace & Defense** |  | **44777** |
| **Automobile Components — 1.7%** |  |  |
| Dorman Products, Inc.<sup>\*</sup> | 337 | 41515 |
| Gentex Corp. | 2362 | 54964 |
| Phinia, Inc. | 415 | 26016 |
| Strattec Security Corp.<sup>\*</sup> | 41 | 3122 |
| Visteon Corp.<sup>(a)</sup> | 301 | 28625 |
| XPEL, Inc.<sup>\*(a)</sup> | 299 | 14923 |
| **Total Automobile Components** |  | **169165** |
| **Beverages — 0.8%** |  |  |
| Boston Beer Co., Inc., Class A<sup>\*</sup> | 94 | 18342 |
| National Beverage Corp.<sup>\*</sup> | 979 | 31221 |
| Vita Coco Co., Inc.<sup>\*</sup> | 613 | 32495 |
| **Total Beverages** |  | **82058** |
| **Biotechnology — 4.1%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | 1838 | 49093 |
| ADMA Biologics, Inc.<sup>\*(a)</sup> | 2547 | 46457 |
| Agios Pharmaceuticals, Inc.<sup>\*</sup> | 669 | 18210 |
| Apellis Pharmaceuticals, Inc.<sup>\*</sup> | 1370 | 34414 |
| Arcturus Therapeutics Holdings, Inc.<sup>\*(a)</sup> | 259 | 1588 |
| BioCryst Pharmaceuticals, Inc.<sup>\*</sup> | 2288 | 17846 |
| Catalyst Pharmaceuticals, Inc.<sup>\*</sup> | 1379 | 32186 |
| Keros Therapeutics, Inc.<sup>\*</sup> | 337 | 6861 |
| Kiniksa Pharmaceuticals International PLC<sup>\*</sup> | 490 | 20212 |
| MannKind Corp.<sup>\*</sup> | 3265 | 18513 |
| MiMedx Group, Inc.<sup>\*</sup> | 1650 | 11171 |
| Organogenesis Holdings, Inc.<sup>\*(a)</sup> | 1394 | 7221 |
| Rigel Pharmaceuticals, Inc.<sup>\*</sup> | 212 | 9080 |
| Sarepta Therapeutics, Inc.<sup>\*(a)</sup> | 1137 | 24468 |
| Stoke Therapeutics, Inc.<sup>\*(a)</sup> | 613 | 19457 |
| TG Therapeutics, Inc.<sup>\*(a)</sup> | 1667 | 49693 |
| Vericel Corp.<sup>\*(a)</sup> | 569 | 20490 |
| Zymeworks, Inc.<sup>\*</sup> | 838 | 22065 |
| **Total Biotechnology** |  | **409025** |
| **Broadline Retail — 0.6%** |  |  |
| Etsy, Inc.<sup>\*(a)</sup> | 1067 | **59154** |
| **Building Products — 1.6%** |  |  |
| AZZ, Inc.<sup>(a)</sup> | 328 | 35155 |
| CSW Industrials, Inc.<sup>(a)</sup> | 181 | 53129 |
| Griffon Corp. | 506 | 37267 |
| Trex Co., Inc.<sup>\*</sup> | 1147 | 40237 |
| **Total Building Products** |  | **165788** |
| **Capital Markets — 3.4%** |  |  |
| Acadian Asset Management, Inc. | 399 | 18753 |
| BGC Group, Inc., Class A | 4006 | 35774 |
| Cohen & Steers, Inc. | 568 | 35659 |
| Federated Hermes, Inc. | 809 | 42125 |
| Moelis & Co., Class A | 807 | 55473 |
| Perella Weinberg Partners<sup>(a)</sup> | 693 | 11989 |
| PJT Partners, Inc., Class A | 267 | 44642 |
| StoneX Group, Inc.<sup>\*</sup> | 582 | 55366 |
| Victory Capital Holdings, Inc., Class A<sup>(a)</sup> | 739 | 46623 |
| **Total Capital Markets** |  | **346404** |
| **Chemicals — 1.3%** |  |  |
| Balchem Corp. | 354 | 54290 |
| Cabot Corp. | 574 | 38045 |
| Flotek Industries, Inc.<sup>\*(a)</sup> | 322 | 5548 |
| Hawkins, Inc.<sup>(a)</sup> | 221 | 31395 |
| **Total Chemicals** |  | **129278** |
| **Commercial Services & Supplies — 1.7%** |  |  |
| Brady Corp., Class A | 471 | 36912 |
| Brink's Co. | 449 | 52412 |
| GEO Group, Inc.<sup>\*</sup> | 1464 | 23600 |
| Healthcare Services Group, Inc.<sup>\*</sup> | 766 | 14646 |
| UniFirst Corp. | 158 | 30478 |
| Vestis Corp.<sup>(a)</sup> | 1340 | 8938 |
| **Total Commercial Services & Supplies** |  | **166986** |
| **Communications Equipment — 0.4%** |  |  |
| BK Technologies Corp.<sup>\*</sup> | 39 | 2909 |
| Calix, Inc.<sup>\*</sup> | 720 | 38110 |
| **Total Communications Equipment** |  | **41019** |
| **Construction & Engineering — 2.3%** |  |  |
| Arcosa, Inc. | 540 | 57413 |
| Bowman Consulting Group Ltd.<sup>\*</sup> | 193 | 6373 |
| Construction Partners, Inc., Class A<sup>\*(a)</sup> | 518 | 56229 |
| Granite Construction, Inc. | 477 | 55022 |
| Limbach Holdings, Inc.<sup>\*(a)</sup> | 127 | 9887 |
| MYR Group, Inc.<sup>\*</sup> | 173 | 37800 |
| NWPX Infrastructure, Inc.<sup>\*</sup> | 107 | 6686 |
| **Total Construction & Engineering** |  | **229410** |
| **Construction Materials — 0.4%** |  |  |
| Knife River Corp.<sup>\*</sup> | 625 | **43969** |
| **Consumer Finance — 2.1%** |  |  |
| Atlanticus Holdings Corp.<sup>\*(a)</sup> | 171 | 11448 |
| Credit Acceptance Corp.<sup>\*(a)</sup> | 123 | 54546 |
| Dave, Inc.<sup>\*</sup> | 141 | 31219 |
| Enova International, Inc.<sup>\*</sup> | 273 | 42916 |
| EZCORP, Inc., Class A<sup>\*(a)</sup> | 626 | 12157 |
| NerdWallet, Inc., Class A<sup>\*</sup> | 482 | 6531 |
| OppFi, Inc. | 307 | 3211 |
| Upstart Holdings, Inc.<sup>\*(a)</sup> | 1063 | 46485 |
| World Acceptance Corp.<sup>\*</sup> | 57 | 8002 |
| **Total Consumer Finance** |  | **216515** |
| **Consumer Staples Distribution & Retail — 0.8%** |  |  |
| Chefs' Warehouse, Inc.<sup>\*(a)</sup> | 457 | 28485 |
| Grocery Outlet Holding Corp.<sup>\*(a)</sup> | 1047 | 10575 |
| Natural Grocers by Vitamin Cottage, Inc. | 247 | 6187 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| PriceSmart, Inc. | 324 | $39745 |
| **Total Consumer Staples Distribution & Retail** |  | **84992** |
| **Containers & Packaging — 0.5%** |  |  |
| Graphic Packaging Holding Co. | 3175 | **47816** |
| **Distributors — 0.2%** |  |  |
| GigaCloud Technology, Inc., Class A<sup>\*(a)</sup> | 305 | 11980 |
| Gold.com, Inc.<sup>(a)</sup> | 261 | 8887 |
| **Total Distributors** |  | **20867** |
| **Diversified Consumer Services — 3.4%** |  |  |
| Adtalem Global Education, Inc.<sup>\*</sup> | 382 | 39525 |
| American Public Education, Inc.<sup>\*</sup> | 190 | 7182 |
| Coursera, Inc.<sup>\*</sup> | 1748 | 12865 |
| Frontdoor, Inc.<sup>\*</sup> | 795 | 45864 |
| Graham Holdings Co., Class B | 37 | 40648 |
| Grand Canyon Education, Inc.<sup>\*</sup> | 301 | 50059 |
| Laureate Education, Inc.<sup>\*</sup> | 1580 | 53199 |
| Perdoceo Education Corp. | 706 | 20707 |
| Strategic Education, Inc. | 256 | 20531 |
| Stride, Inc.<sup>\*(a)</sup> | 471 | 30582 |
| Udemy, Inc.<sup>\*</sup> | 1623 | 9495 |
| Universal Technical Institute, Inc.<sup>\*</sup> | 571 | 14920 |
| **Total Diversified Consumer Services** |  | **345577** |
| **Diversified Telecommunication Services — 0.7%** |  |  |
| Anterix, Inc.<sup>\*</sup> | 217 | 4737 |
| Bandwidth, Inc., Class A<sup>\*(a)</sup> | 322 | 4975 |
| Cogent Communications Holdings, Inc.<sup>(a)</sup> | 485 | 10457 |
| IDT Corp., Class B | 254 | 13007 |
| Iridium Communications, Inc. | 1148 | 19952 |
| Uniti Group, Inc.<sup>\*</sup> | 2556 | 17918 |
| **Total Diversified Telecommunication Services** |  | **71046** |
| **Electrical Equipment — 2.2%** |  |  |
| EnerSys | 409 | 60021 |
| Fluence Energy, Inc.<sup>\*</sup> | 1452 | 28721 |
| LSI Industries, Inc. | 332 | 6082 |
| Powell Industries, Inc. | 131 | 41760 |
| Power Solutions International, Inc.<sup>\*</sup> | 254 | 14514 |
| Shoals Technologies Group, Inc., Class A<sup>\*</sup> | 1958 | 16643 |
| Thermon Group Holdings, Inc.<sup>\*</sup> | 358 | 13303 |
| Vicor Corp.<sup>\*</sup> | 359 | 39346 |
| **Total Electrical Equipment** |  | **220390** |
| **Electronic Equipment, Instruments & Components — 2.4%** |  |  |
| Badger Meter, Inc. | 330 | 57555 |
| Bel Fuse, Inc., Class B | 134 | 22730 |
| Climb Global Solutions, Inc.<sup>(a)</sup> | 51 | 5242 |
| ePlus, Inc. | 295 | 25872 |
| Frequency Electronics, Inc.<sup>\*(a)</sup> | 106 | 5707 |
| M-Tron Industries, Inc.<sup>\*</sup> | 32 | 1703 |
| Napco Security Technologies, Inc. | 415 | 17306 |
| OSI Systems, Inc.<sup>\*(a)</sup> | 183 | 46676 |
| Vontier Corp. | 1615 | 60046 |
| **Total Electronic Equipment, Instruments & Components** |  | **242837** |
| **Energy Equipment & Services — 4.2%** |  |  |
| Archrock, Inc. | 1919 | 49932 |
| Atlas Energy Solutions, Inc.<sup>(a)</sup> | 1286 | 12114 |
| Bristow Group, Inc.<sup>\*</sup> | 311 | 11389 |
| Cactus, Inc., Class A<sup>(a)</sup> | 733 | 33484 |
| Core Laboratories, Inc. | 511 | 8191 |
| Energy Services of America Corp. | 194 | 1585 |
| Helix Energy Solutions Group, Inc.<sup>\*</sup> | 1564 | 9806 |
| Helmerich & Payne, Inc. | 1071 | 30716 |
| Innovex International, Inc.<sup>\*(a)</sup> | 727 | 15900 |
| Kodiak Gas Services, Inc. | 944 | 35306 |
| Liberty Energy, Inc. | 1724 | 31825 |
| Natural Gas Services Group, Inc. | 137 | 4610 |
| Noble Corp. PLC<sup>(a)</sup> | 1680 | 47443 |
| Oceaneering International, Inc.<sup>\*</sup> | 1091 | 26217 |
| Solaris Energy Infrastructure, Inc.<sup>(a)</sup> | 476 | 21882 |
| TETRA Technologies, Inc.<sup>\*</sup> | 1462 | 13699 |
| Tidewater, Inc.<sup>\*(a)</sup> | 532 | 26871 |
| Valaris Ltd.<sup>\*(a)</sup> | 756 | 38102 |
| **Total Energy Equipment & Services** |  | **419072** |
| **Entertainment — 1.6%** |  |  |
| Cinemark Holdings, Inc. | 1274 | 29608 |
| Madison Square Garden Entertainment Corp.<sup>\*</sup> | 436 | 23496 |
| Madison Square Garden Sports Corp.<sup>\*(a)</sup> | 211 | 54575 |
| Warner Music Group Corp., Class A | 1593 | 48857 |
| **Total Entertainment** |  | **156536** |
| **Financial Services — 4.2%** |  |  |
| Euronet Worldwide, Inc.<sup>\*(a)</sup> | 467 | 35543 |
| Federal Agricultural Mortgage Corp., Class C | 101 | 17733 |
| Flywire Corp.<sup>\*</sup> | 1334 | 18890 |
| HA Sustainable Infrastructure Capital, Inc. | 1346 | 42305 |
| Merchants Bancorp | 490 | 16689 |
| NewtekOne, Inc. | 302 | 3428 |
| NMI Holdings, Inc.<sup>\*</sup> | 830 | 33856 |
| Paymentus Holdings, Inc., Class A<sup>\*</sup> | 496 | 15669 |
| Payoneer Global, Inc.<sup>\*</sup> | 3891 | 21867 |
| Paysign, Inc.<sup>\*</sup> | 614 | 3162 |
| Radian Group, Inc. | 1469 | 52869 |
| Sezzle, Inc.<sup>\*</sup> | 379 | 24057 |
| Shift4 Payments, Inc., Class A<sup>\*(a)</sup> | 737 | 46409 |
| Western Union Co.<sup>(a)</sup> | 3594 | 33460 |
| WEX, Inc.<sup>\*(a)</sup> | 379 | 56463 |
| **Total Financial Services** |  | **422400** |
| **Food Products — 1.9%** |  |  |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 526 | 41854 |
| Freshpet, Inc.<sup>\*(a)</sup> | 532 | 32415 |
| J & J Snack Foods Corp. | 210 | 18977 |
| John B Sanfilippo & Son, Inc. | 98 | 6919 |
| Lifeway Foods, Inc.<sup>\*</sup> | 164 | 3974 |
| Mama's Creations, Inc.<sup>\*(a)</sup> | 404 | 5450 |
| Marzetti Company/The | 298 | 48997 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Simply Good Foods Co.<sup>\*</sup> | 1069 | $21465 |
| Vital Farms, Inc.<sup>\*</sup> | 484 | 15459 |
| **Total Food Products** |  | **195510** |
| **Health Care Equipment & Supplies — 3.4%** |  |  |
| Artivion, Inc.<sup>\*</sup> | 523 | 23854 |
| AtriCure, Inc.<sup>\*</sup> | 552 | 21837 |
| Axogen, Inc.<sup>\*</sup> | 507 | 16594 |
| Haemonetics Corp.<sup>\*</sup> | 522 | 41838 |
| Inspire Medical Systems, Inc.<sup>\*</sup> | 313 | 28868 |
| iRadimed Corp. | 139 | 13522 |
| Lantheus Holdings, Inc.<sup>\*</sup> | 731 | 48648 |
| LeMaitre Vascular, Inc. | 248 | 20113 |
| Merit Medical Systems, Inc.<sup>\*</sup> | 646 | 56938 |
| Tactile Systems Technology, Inc.<sup>\*</sup> | 254 | 7366 |
| TransMedics Group, Inc.<sup>\*(a)</sup> | 358 | 43551 |
| UFP Technologies, Inc.<sup>\*(a)</sup> | 86 | 19095 |
| **Total Health Care Equipment & Supplies** |  | **342224** |
| **Health Care Providers & Services — 1.9%** |  |  |
| Addus HomeCare Corp.<sup>\*(a)</sup> | 198 | 21263 |
| Astrana Health, Inc.<sup>\*(a)</sup> | 513 | 12728 |
| Castle Biosciences, Inc.<sup>\*</sup> | 324 | 12604 |
| InfuSystem Holdings, Inc.<sup>\*</sup> | 220 | 1973 |
| Nutex Health, Inc.<sup>\*</sup> | 59 | 9713 |
| Option Care Health, Inc.<sup>\*(a)</sup> | 1752 | 55819 |
| Pennant Group, Inc.<sup>\*</sup> | 368 | 10359 |
| Privia Health Group, Inc.<sup>\*</sup> | 1362 | 32293 |
| Progyny, Inc.<sup>\*</sup> | 978 | 25115 |
| Talkspace, Inc.<sup>\*</sup> | 1940 | 7042 |
| **Total Health Care Providers & Services** |  | **188909** |
| **Health Care Technology — 0.2%** |  |  |
| HealthStream, Inc. | 320 | 7382 |
| LifeMD, Inc.<sup>\*(a)</sup> | 439 | 1497 |
| Phreesia, Inc.<sup>\*</sup> | 662 | 11201 |
| **Total Health Care Technology** |  | **20080** |
| **Hotels, Restaurants & Leisure — 4.5%** |  |  |
| Accel Entertainment, Inc.<sup>\*</sup> | 905 | 10326 |
| Cheesecake Factory, Inc.<sup>(a)</sup> | 545 | 27512 |
| Choice Hotels International, Inc. | 509 | 48487 |
| Dave & Buster's Entertainment, Inc.<sup>\*(a)</sup> | 363 | 5884 |
| First Watch Restaurant Group, Inc.<sup>\*(a)</sup> | 680 | 10254 |
| Global Business Travel Group I<sup>\*(a)</sup> | 5202 | 39795 |
| Hilton Grand Vacations, Inc.<sup>\*</sup> | 974 | 43587 |
| Kura Sushi USA, Inc., Class A<sup>\*(a)</sup> | 122 | 6384 |
| Monarch Casino & Resort, Inc. | 195 | 18662 |
| Red Rock Resorts, Inc., Class A<sup>(a)</sup> | 637 | 39462 |
| Rush Street Interactive, Inc.<sup>\*</sup> | 1039 | 20188 |
| Shake Shack, Inc., Class A<sup>\*</sup> | 446 | 36202 |
| Six Flags Entertainment Corp.<sup>\*(a)</sup> | 1121 | 17196 |
| Travel & Leisure Co. | 715 | 50429 |
| United Parks & Resorts, Inc.<sup>\*(a)</sup> | 607 | 22034 |
| Vail Resorts, Inc. | 405 | 53784 |
| Xponential Fitness, Inc., Class A<sup>\*</sup> | 336 | 2765 |
| **Total Hotels, Restaurants & Leisure** |  | **452951** |
| **Household Durables — 1.8%** |  |  |
| Cavco Industries, Inc.<sup>\*</sup> | 88 | 51985 |
| Cricut, Inc., Class A | 590 | 2920 |
| Dream Finders Homes, Inc., Class A<sup>\*(a)</sup> | 387 | 6618 |
| Green Brick Partners, Inc.<sup>\*(a)</sup> | 471 | 29513 |
| Lovesac Co.<sup>\*(a)</sup> | 150 | 2212 |
| M/I Homes, Inc.<sup>\*</sup> | 287 | 36722 |
| Meritage Homes Corp. | 782 | 51456 |
| **Total Household Durables** |  | **181426** |
| **Household Products — 1.0%** |  |  |
| Energizer Holdings, Inc.<sup>(a)</sup> | 779 | 15494 |
| Reynolds Consumer Products, Inc.<sup>(a)</sup> | 2317 | 53106 |
| WD-40 Co. | 145 | 28550 |
| **Total Household Products** |  | **97150** |
| **Insurance — 3.5%** |  |  |
| AMERISAFE, Inc. | 215 | 8258 |
| Employers Holdings, Inc. | 258 | 11138 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | 261 | 19223 |
| Hagerty, Inc., Class A<sup>\*</sup> | 1095 | 14717 |
| HCI Group, Inc. | 138 | 26453 |
| Heritage Insurance Holdings, Inc.<sup>\*</sup> | 329 | 9627 |
| Kingstone Cos., Inc. | 150 | 2525 |
| Mercury General Corp. | 601 | 56530 |
| Palomar Holdings, Inc.<sup>\*</sup> | 296 | 39889 |
| Safety Insurance Group, Inc. | 162 | 12621 |
| Selective Insurance Group, Inc. | 653 | 54637 |
| Selectquote, Inc.<sup>\*</sup> | 1867 | 2632 |
| Skyward Specialty Insurance Group, Inc.<sup>\*</sup> | 447 | 22846 |
| Universal Insurance Holdings, Inc. | 308 | 10410 |
| White Mountains Insurance Group Ltd. | 28 | 58185 |
| **Total Insurance** |  | **349691** |
| **Interactive Media & Services — 0.5%** |  |  |
| Cars.com, Inc.<sup>\*(a)</sup> | 670 | 8174 |
| EverQuote, Inc., Class A<sup>\*</sup> | 352 | 9504 |
| MediaAlpha, Inc., Class A<sup>\*</sup> | 635 | 8223 |
| Yelp, Inc.<sup>\*</sup> | 689 | 20939 |
| **Total Interactive Media & Services** |  | **46840** |
| **IT Services — 0.6%** |  |  |
| Commerce.com, Inc., Series 1<sup>\*</sup> | 921 | 3795 |
| DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 987 | 47494 |
| Grid Dynamics Holdings, Inc.<sup>\*</sup> | 920 | 8308 |
| **Total IT Services** |  | **59597** |
| **Leisure Products — 0.9%** |  |  |
| Acushnet Holdings Corp.<sup>(a)</sup> | 645 | 51484 |
| YETI Holdings, Inc.<sup>\*(a)</sup> | 868 | 38339 |
| **Total Leisure Products** |  | **89823** |
| **Life Sciences Tools & Services — 0.0%** |  |  |
| Niagen Bioscience, Inc.<sup>\*</sup> | 814 | **5177** |
| **Machinery — 4.1%** |  |  |
| Alamo Group, Inc. | 129 | 21655 |
| Atmus Filtration Technologies, Inc. | 879 | 45629 |
| Blue Bird Corp.<sup>\*</sup> | 356 | 16732 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| CECO Environmental Corp.<sup>\*</sup> | 387 | $23162 |
| Douglas Dynamics, Inc. | 257 | 8391 |
| Energy Recovery, Inc.<sup>\*</sup> | 578 | 7797 |
| Enerpac Tool Group Corp. | 592 | 22638 |
| Franklin Electric Co., Inc. | 488 | 46619 |
| Gorman-Rupp Co. | 293 | 13991 |
| Graham Corp.<sup>\*(a)</sup> | 126 | 8093 |
| Greenbrier Cos., Inc. | 338 | 15798 |
| Hyster-Yale, Inc. | 154 | 4575 |
| Kadant, Inc. | 129 | 36768 |
| Lindsay Corp. | 116 | 13673 |
| Miller Industries, Inc. | 129 | 4821 |
| Mueller Water Products, Inc., Class A | 1695 | 40375 |
| Standex International Corp.<sup>(a)</sup> | 133 | 28898 |
| Tennant Co. | 207 | 15256 |
| Terex Corp. | 725 | 38700 |
| Wabash National Corp. | 435 | 3763 |
| **Total Machinery** |  | **417334** |
| **Media — 0.4%** |  |  |
| DoubleVerify Holdings, Inc.<sup>\*</sup> | 1733 | 19826 |
| National CineMedia, Inc. | 1058 | 4115 |
| Stagwell, Inc.<sup>\*(a)</sup> | 2847 | 13922 |
| **Total Media** |  | **37863** |
| **Metals & Mining — 0.6%** |  |  |
| Century Aluminum Co.<sup>\*(a)</sup> | 1019 | 39924 |
| Idaho Strategic Resources, Inc.<sup>\*(a)</sup> | 170 | 6851 |
| Ramaco Resources, Inc., Class A<sup>\*(a)</sup> | 703 | 12654 |
| **Total Metals & Mining** |  | **59429** |
| **Oil, Gas & Consumable Fuels — 2.7%** |  |  |
| Core Natural Resources, Inc. | 580 | 51336 |
| Dorian LPG Ltd. | 468 | 11391 |
| Granite Ridge Resources, Inc. | 1414 | 6646 |
| Gulfport Energy Corp.<sup>\*</sup> | 192 | 39934 |
| International Seaways, Inc. | 541 | 26265 |
| Kinetik Holdings, Inc. | 661 | 23829 |
| Matador Resources Co. | 1311 | 55639 |
| Northern Oil & Gas, Inc. | 995 | 21363 |
| Par Pacific Holdings, Inc.<sup>\*(a)</sup> | 525 | 18448 |
| Riley Exploration Permian, Inc.<sup>(a)</sup> | 252 | 6653 |
| Summit Midstream Corp.<sup>\*</sup> | 131 | 3495 |
| VAALCO Energy, Inc.<sup>(a)</sup> | 1095 | 3986 |
| **Total Oil, Gas & Consumable Fuels** |  | **268985** |
| **Paper & Forest Products — 0.2%** |  |  |
| Sylvamo Corp. | 438 | **21090** |
| **Passenger Airlines — 1.2%** |  |  |
| Alaska Air Group, Inc.<sup>\*</sup> | 1264 | 63579 |
| SkyWest, Inc.<sup>\*</sup> | 444 | 44582 |
| Sun Country Airlines Holdings, Inc.<sup>\*</sup> | 588 | 8462 |
| **Total Passenger Airlines** |  | **116623** |
| **Personal Care Products — 1.1%** |  |  |
| BellRing Brands, Inc.<sup>\*</sup> | 1371 | 36647 |
| elf Beauty, Inc.<sup>\*(a)</sup> | 641 | 48741 |
| Inter Parfums, Inc. | 348 | 29521 |
| **Total Personal Care Products** |  | **114909** |
| **Pharmaceuticals — 1.1%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>\*(a)</sup> | 508 | 13604 |
| ANI Pharmaceuticals, Inc.<sup>\*</sup> | 220 | 17367 |
| Collegium Pharmaceutical, Inc.<sup>\*(a)</sup> | 344 | 15927 |
| Eton Pharmaceuticals, Inc.<sup>\*(a)</sup> | 301 | 5090 |
| Harmony Biosciences Holdings, Inc.<sup>\*</sup> | 625 | 23387 |
| Harrow, Inc.<sup>\*(a)</sup> | 416 | 20384 |
| Phibro Animal Health Corp., Class A | 224 | 8369 |
| SIGA Technologies, Inc. | 790 | 4827 |
| **Total Pharmaceuticals** |  | **108955** |
| **Professional Services — 5.0%** |  |  |
| Barrett Business Services, Inc. | 279 | 10103 |
| CBIZ, Inc.<sup>\*(a)</sup> | 573 | 28908 |
| Concentrix Corp. | 678 | 28191 |
| CRA International, Inc. | 71 | 14249 |
| Exponent, Inc. | 540 | 37508 |
| FTI Consulting, Inc.<sup>\*</sup> | 341 | 58253 |
| Huron Consulting Group, Inc.<sup>\*</sup> | 176 | 30432 |
| Innodata, Inc.<sup>\*(a)</sup> | 353 | 17985 |
| Insperity, Inc.<sup>(a)</sup> | 387 | 14985 |
| KBR, Inc. | 1383 | 55597 |
| Legalzoom.com, Inc.<sup>\*</sup> | 2003 | 19890 |
| Maximus, Inc. | 603 | 52051 |
| Science Applications International Corp. | 510 | 51337 |
| Upwork, Inc.<sup>\*(a)</sup> | 1442 | 28580 |
| Verra Mobility Corp.<sup>\*</sup> | 1723 | 38612 |
| Willdan Group, Inc.<sup>\*</sup> | 166 | 17208 |
| **Total Professional Services** |  | **503889** |
| **Semiconductors & Semiconductor Equipment — 1.4%** |  |  |
| ACM Research, Inc., Class A<sup>\*</sup> | 648 | 25564 |
| Aehr Test Systems<sup>\*(a)</sup> | 334 | 6743 |
| Axcelis Technologies, Inc.<sup>\*</sup> | 346 | 27798 |
| Impinj, Inc.<sup>\*(a)</sup> | 333 | 57945 |
| PDF Solutions, Inc.<sup>\*(a)</sup> | 432 | 12325 |
| SkyWater Technology, Inc.<sup>\*</sup> | 525 | 9534 |
| **Total Semiconductors & Semiconductor Equipment** |  | **139909** |
| **Software — 11.4%** |  |  |
| ACI Worldwide, Inc.<sup>\*</sup> | 1140 | 54503 |
| Agilysys, Inc.<sup>\*(a)</sup> | 308 | 36603 |
| Alarm.com Holdings, Inc.<sup>\*</sup> | 546 | 27857 |
| Alkami Technology, Inc.<sup>\*(a)</sup> | 1166 | 26900 |
| Appfolio, Inc., Class A<sup>\*</sup> | 249 | 57930 |
| Appian Corp., Class A<sup>\*</sup> | 476 | 16860 |
| Asana, Inc., Class A<sup>\*</sup> | 1702 | 23334 |
| AudioEye, Inc.<sup>\*</sup> | 148 | 1479 |
| AvePoint, Inc.<sup>\*</sup> | 2355 | 32711 |
| Bill Holdings, Inc.<sup>\*</sup> | 1107 | 60376 |
| BlackLine, Inc.<sup>\*(a)</sup> | 687 | 37984 |
| Box, Inc., Class A<sup>\*</sup> | 1585 | 47407 |
| Braze, Inc., Class A<sup>\*</sup> | 1021 | 35010 |
| BTCS, Inc.<sup>\*</sup> | 593 | 1566 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| CCC Intelligent Solutions Holdings, Inc.<sup>\*(a)</sup> | 7209 | $57312 |
| Cleanspark, Inc.<sup>\*</sup> | 3279 | 33183 |
| Clear Secure, Inc., Class A | 1067 | 37430 |
| Exodus Movement, Inc., Class A<sup>\*(a)</sup> | 120 | 1775 |
| Five9, Inc.<sup>\*</sup> | 830 | 16642 |
| Freshworks, Inc., Class A<sup>\*</sup> | 2657 | 32548 |
| Intapp, Inc.<sup>\*</sup> | 893 | 40917 |
| Klaviyo, Inc., Class A<sup>\*</sup> | 1364 | 44289 |
| MARA Holdings, Inc.<sup>\*(a)</sup> | 4132 | 37105 |
| N-able, Inc.<sup>\*</sup> | 2082 | 15573 |
| nCino, Inc.<sup>\*(a)</sup> | 1269 | 32537 |
| Ooma, Inc.<sup>\*</sup> | 318 | 3730 |
| Pagaya Technologies Ltd., Class A<sup>\*</sup> | 729 | 15236 |
| PagerDuty, Inc.<sup>\*</sup> | 1020 | 13372 |
| Porch Group, Inc.<sup>\*</sup> | 1168 | 10664 |
| Progress Software Corp.<sup>\*</sup> | 462 | 19848 |
| Qualys, Inc.<sup>\*</sup> | 386 | 51299 |
| Red Violet, Inc. | 154 | 8770 |
| Rimini Street, Inc.<sup>\*</sup> | 994 | 3857 |
| RingCentral, Inc., Class A<sup>\*</sup> | 858 | 24779 |
| Sprinklr, Inc., Class A<sup>\*</sup> | 1517 | 11802 |
| Sprout Social, Inc., Class A<sup>\*</sup> | 469 | 5286 |
| SPS Commerce, Inc.<sup>\*</sup> | 426 | 37969 |
| Tenable Holdings, Inc.<sup>\*</sup> | 1272 | 29930 |
| Viant Technology, Inc., Class A<sup>\*</sup> | 165 | 1987 |
| Weave Communications, Inc.<sup>\*</sup> | 732 | 5556 |
| Workiva, Inc.<sup>\*</sup> | 581 | 50111 |
| Zeta Global Holdings Corp., Class A<sup>\*(a)</sup> | 2348 | 47782 |
| **Total Software** |  | **1151809** |
| **Specialty Retail — 3.1%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>\*</sup> | 496 | 62431 |
| American Eagle Outfitters, Inc. | 1791 | 47229 |
| Arhaus, Inc.<sup>\*</sup> | 586 | 6569 |
| Asbury Automotive Group, Inc.<sup>\*(a)</sup> | 214 | 49761 |
| Buckle, Inc. | 542 | 28954 |
| Build-A-Bear Workshop, Inc.<sup>(a)</sup> | 143 | 8762 |
| Group 1 Automotive, Inc. | 138 | 54275 |
| Revolve Group, Inc.<sup>\*</sup> | 430 | 12982 |
| Warby Parker, Inc., Class A<sup>\*(a)</sup> | 1210 | 26366 |
| Winmark Corp. | 38 | 15388 |
| **Total Specialty Retail** |  | **312717** |
| **Technology Hardware, Storage & Peripherals — 0.3%** |  |  |
| Diebold Nixdorf, Inc.<sup>\*</sup> | 389 | **26409** |
| **Textiles, Apparel & Luxury Goods — 1.0%** |  |  |
| Crocs, Inc.<sup>\*</sup> | 578 | 49430 |
| Figs, Inc., Class A<sup>\*</sup> | 1549 | 17597 |
| Kontoor Brands, Inc. | 601 | 36715 |
| **Total Textiles, Apparel & Luxury Goods** |  | **103742** |
| **Tobacco — 0.2%** |  |  |
| Turning Point Brands, Inc. | 198 | **21463** |
| **Trading Companies & Distributors — 2.0%** |  |  |
| Distribution Solutions Group, Inc.<sup>\*</sup> | 513 | 14051 |
| DNOW, Inc.<sup>\*</sup> | 2050 | 27163 |
| DXP Enterprises, Inc.<sup>\*(a)</sup> | 174 | 19103 |
| Herc Holdings, Inc.<sup>(a)</sup> | 367 | 54455 |
| Karat Packaging, Inc. | 225 | 5078 |
| McGrath RentCorp | 270 | 28331 |
| Rush Enterprises, Inc., Class A | 836 | 45094 |
| Titan Machinery, Inc.<sup>\*</sup> | 270 | 4061 |
| Transcat, Inc.<sup>\*</sup> | 101 | 5730 |
| **Total Trading Companies & Distributors** |  | **203066** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Gogo, Inc.<sup>\*</sup> | 1439 | **6706** |
| **Total United States** |  | **9779357** |
| **Bahamas — 0.2%** |  |  |
| **Diversified Consumer Services — 0.2%** |  |  |
| OneSpaWorld Holdings Ltd. | 1143 | **23706** |
| **Canada — 0.5%** |  |  |
| **Software — 0.5%** |  |  |
| Hut 8 Corp.<sup>\*(a)</sup> | 1186 | **54485** |
| **Israel — 0.1%** |  |  |
| **Interactive Media & Services — 0.1%** |  |  |
| Taboola.com Ltd.<sup>\*</sup> | 2935 | **13530** |
| **Japan — 0.5%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.5%** |  |  |
| Allegro MicroSystems, Inc.<sup>\*(a)</sup> | 2057 | **54264** |
| **Philippines — 0.1%** |  |  |
| **Professional Services — 0.1%** |  |  |
| TaskUS, Inc., Class A<sup>\*</sup> | 388 | **4574** |
| **Puerto Rico — 0.2%** |  |  |
| **Financial Services — 0.2%** |  |  |
| EVERTEC, Inc. | 697 | **20276** |
| **Singapore — 0.3%** |  |  |
| **Interactive Media & Services — 0.3%** |  |  |
| Grindr, Inc.<sup>\*(a)</sup> | 2091 | **28312** |
| **Switzerland — 0.4%** |  |  |
| **Automobile Components — 0.4%** |  |  |
| Garrett Motion, Inc. | 2207 | **38468** |
| **United Kingdom — 0.5%** |  |  |
| **Pharmaceuticals — 0.5%** |  |  |
| Indivior PLC<sup>\*</sup> | 1343 | **48187** |
| **TOTAL COMMON STOCKS<br> (COST: $9,367,053)** |  | **10065159** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $5,395) | 5395 | **5395** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. SmallCap Quality Growth Fund *(QSML)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.1%** |  |  |
| **United States — 2.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $207,532) | 207532 | $**207532** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.1%**<br> (Cost: $9,579,980) |  | **10278086** |
| Other Liabilities less Assets — (2.1)% |  | (206877) |
| **NET ASSETS — 100.0%** |  | $**10071209** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,743,417 and the total market value of the collateral held by the Fund was $2,835,838. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,628,306.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 | $10065159 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $10065159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 5395 |  | 5395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 207532 | – | 207532 |
| **Total Investments in Securities** | $**10065159** | $**212927** | $**–** | $**10278086** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **United States — 99.8%** | **United States — 99.8%** | **United States — 99.8%** |
| **Aerospace & Defense — 2.5%** |  |  |
| BWX Technologies, Inc. | 1810 | $312840 |
| Carpenter Technology Corp. | 617 | 194256 |
| Curtiss-Wright Corp. | 300 | 165381 |
| General Dynamics Corp. | 13091 | 4407216 |
| General Electric Co. | 14463 | 4455038 |
| HEICO Corp., Class A | 1212 | 305945 |
| HEICO Corp. | 324 | 104843 |
| Hexcel Corp. | 2669 | 197239 |
| Howmet Aerospace, Inc. | 4529 | 928536 |
| Huntington Ingalls Industries, Inc. | 1216 | 413525 |
| L3Harris Technologies, Inc. | 6395 | 1877380 |
| Leonardo DRS, Inc. | 6141 | 209347 |
| Lockheed Martin Corp. | 13465 | 6512617 |
| Moog, Inc., Class A | 499 | 121532 |
| Northrop Grumman Corp. | 4458 | 2541996 |
| RTX Corp. | 41397 | 7592210 |
| Textron, Inc. | 2358 | 205547 |
| TransDigm Group, Inc. | 4884 | 6494987 |
| Woodward, Inc. | 1176 | 355528 |
| **Total Aerospace & Defense** |  | **37395963** |
| **Air Freight & Logistics — 0.3%** |  |  |
| CH Robinson Worldwide, Inc. | 5191 | 834505 |
| Expeditors International of Washington, Inc. | 3617 | 538969 |
| FedEx Corp. | 9321 | 2692464 |
| Hub Group, Inc., Class A | 3026 | 128938 |
| **Total Air Freight & Logistics** |  | **4194876** |
| **Automobile Components — 0.1%** |  |  |
| BorgWarner, Inc. | 5710 | 257293 |
| Dana, Inc. | 6074 | 144318 |
| Gentex Corp. | 7659 | 178225 |
| LCI Industries<sup>(a)</sup> | 2292 | 278111 |
| Lear Corp. | 2574 | 294980 |
| Patrick Industries, Inc. | 1990 | 215776 |
| Phinia, Inc. | 2946 | 184685 |
| Standard Motor Products, Inc. | 2954 | 108855 |
| **Total Automobile Components** |  | **1662243** |
| **Automobiles — 0.4%** |  |  |
| Ford Motor Co. | 340107 | 4462204 |
| General Motors Co. | 15226 | 1238178 |
| Harley-Davidson, Inc. | 3315 | 67924 |
| Thor Industries, Inc. | 2571 | 263965 |
| **Total Automobiles** |  | **6032271** |
| **Banks — 9.4%** |  |  |
| 1st Source Corp. | 2770 | 173097 |
| Ameris Bancorp | 575 | 42705 |
| Associated Banc-Corp. | 13806 | 355643 |
| Atlantic Union Bankshares Corp. | 12010 | 423953 |
| Banc of California, Inc. | 10792 | 208178 |
| BancFirst Corp. | 1970 | 208859 |
| Bank of America Corp. | 290058 | 15953190 |
| Bank of Hawaii Corp. | 2036 | 139201 |
| Bank OZK | 8661 | 398579 |
| BankUnited, Inc. | 4937 | 220042 |
| Banner Corp. | 2775 | 173881 |
| BOK Financial Corp.<sup>(a)</sup> | 2773 | 328490 |
| Burke & Herbert Financial Services Corp. | 1102 | 68666 |
| Byline Bancorp, Inc. | 6597 | 192303 |
| Cadence Bank | 11259 | 482336 |
| Capitol Federal Financial, Inc. | 20685 | 140865 |
| Cathay General Bancorp | 5169 | 250128 |
| Citigroup, Inc. | 79012 | 9219910 |
| Citizens Financial Group, Inc. | 25669 | 1499326 |
| Columbia Banking System, Inc. | 22841 | 638406 |
| Comerica, Inc. | 8420 | 731951 |
| Commerce Bancshares, Inc. | 3618 | 189366 |
| Community Financial System, Inc. | 3822 | 219536 |
| Cullen/Frost Bankers, Inc. | 3313 | 419525 |
| CVB Financial Corp. | 11623 | 216188 |
| Dime Community Bancshares, Inc. | 722 | 21725 |
| East West Bancorp, Inc. | 6986 | 785157 |
| Eastern Bankshares, Inc. | 13392 | 246815 |
| Enterprise Financial Services Corp. | 1209 | 65286 |
| Fifth Third Bancorp | 40795 | 1909614 |
| First Bancorp/Southern Pines NC | 3154 | 160192 |
| First Busey Corp. | 6853 | 163033 |
| First Citizens BancShares, Inc., Class A | 177 | 379874 |
| First Commonwealth Financial Corp. | 9663 | 162918 |
| First Financial Bancorp | 9401 | 235213 |
| First Financial Bankshares, Inc. | 4288 | 128083 |
| First Hawaiian, Inc. | 12283 | 310760 |
| First Horizon Corp. | 26834 | 641333 |
| First Interstate BancSystem, Inc., Class A<sup>(a)</sup> | 8085 | 279741 |
| First Merchants Corp. | 4938 | 185076 |
| First Mid Bancshares, Inc. | 1546 | 60294 |
| Flagstar Bank NA | 6395 | 80513 |
| FNB Corp. | 24414 | 417479 |
| Fulton Financial Corp. | 13877 | 268242 |
| Glacier Bancorp, Inc. | 7328 | 322798 |
| Hancock Whitney Corp.<sup>(a)</sup> | 4659 | 296685 |
| Hilltop Holdings, Inc. | 5040 | 171058 |
| Home BancShares, Inc. | 14790 | 410866 |
| Horizon Bancorp, Inc. | 10060 | 170618 |
| Huntington Bancshares, Inc. | 100414 | 1742183 |
| Independent Bank Corp. | 3649 | 266669 |
| International Bancshares Corp. | 4253 | 282569 |
| JPMorgan Chase & Co. | 149212 | 48079091 |
| KeyCorp | 79762 | 1646288 |
| Lakeland Financial Corp. | 2326 | 132722 |
| M&T Bank Corp. | 8381 | 1688604 |
| Mechanics Bancorp, Class A | 17798 | 260385 |
| National Bank Holdings Corp., Class A | 3508 | 133339 |
| NBT Bancorp, Inc. | 3712 | 154122 |
| Northwest Bancshares, Inc. | 5903 | 70836 |
| OceanFirst Financial Corp. | 8334 | 149595 |
| Old National Bancorp | 14442 | 322201 |
| Park National Corp. | 1022 | 155528 |
| Peoples Bancorp, Inc. | 5209 | 156426 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Pinnacle Financial Partners, Inc. | 1643 | $156759 |
| PNC Financial Services Group, Inc. | 24610 | 5136845 |
| Preferred Bank | 1553 | 146650 |
| Prosperity Bancshares, Inc. | 5507 | 380589 |
| Provident Financial Services, Inc. | 15186 | 299923 |
| Regions Financial Corp. | 68708 | 1861987 |
| Renasant Corp. | 6896 | 242877 |
| Republic Bancorp, Inc., Class A | 1144 | 78925 |
| S&T Bancorp, Inc. | 4196 | 165113 |
| Seacoast Banking Corp. of Florida | 6576 | 206618 |
| ServisFirst Bancshares, Inc. | 1590 | 114146 |
| Shore Bancshares, Inc. | 8034 | 142041 |
| Southstate Bank Corp. | 3775 | 355265 |
| Stellar Bancorp, Inc. | 5351 | 165560 |
| Stock Yards Bancorp, Inc. | 2353 | 152827 |
| Synovus Financial Corp. | 8886 | 444744 |
| Tompkins Financial Corp. | 1921 | 139311 |
| Towne Bank | 2620 | 87429 |
| Truist Financial Corp. | 102399 | 5039055 |
| Trustmark Corp. | 4852 | 188985 |
| U.S. Bancorp | 116543 | 6218734 |
| UMB Financial Corp. | 3138 | 360996 |
| United Bankshares, Inc. | 6016 | 231014 |
| United Community Banks, Inc. | 5916 | 184698 |
| Valley National Bancorp | 41974 | 490256 |
| WaFd, Inc. | 3574 | 114475 |
| Washington Trust Bancorp, Inc. | 4469 | 132059 |
| Webster Financial Corp. | 9775 | 615238 |
| Wells Fargo & Co. | 179943 | 16770688 |
| WesBanco, Inc. | 10495 | 348854 |
| Western Alliance Bancorp | 4003 | 336532 |
| Wintrust Financial Corp. | 1526 | 213365 |
| WSFS Financial Corp. | 2485 | 137271 |
| Zions Bancorp NA | 9473 | 554549 |
| **Total Banks** |  | **138222633** |
| **Beverages — 2.2%** |  |  |
| Brown-Forman Corp., Class A | 1753 | 46121 |
| Brown-Forman Corp., Class B<sup>(a)</sup> | 22135 | 576838 |
| Coca-Cola Co. | 233079 | 16294553 |
| Coca-Cola Consolidated, Inc. | 1565 | 239915 |
| Constellation Brands, Inc., Class A<sup>(a)</sup> | 10126 | 1396983 |
| PepsiCo, Inc. | 97924 | 14054052 |
| **Total Beverages** |  | **32608462** |
| **Biotechnology — 3.3%** |  |  |
| AbbVie, Inc. | 99478 | 22729728 |
| Amgen, Inc. | 41456 | 13568963 |
| Gilead Sciences, Inc. | 88516 | 10864454 |
| Regeneron Pharmaceuticals, Inc. | 1120 | 864495 |
| **Total Biotechnology** |  | **48027640** |
| **Broadline Retail — 0.2%** |  |  |
| Dillard's, Inc., Class A | 1074 | 651209 |
| eBay, Inc. | 17905 | 1559526 |
| Kohl's Corp. | 6409 | 130808 |
| Macy's, Inc. | 17009 | 375048 |
| **Total Broadline Retail** |  | **2716591** |
| **Building Products — 0.2%** |  |  |
| AAON, Inc.<sup>(a)</sup> | 956 | 72895 |
| Advanced Drainage Systems, Inc. | 1149 | 166410 |
| AO Smith Corp. | 5170 | 345770 |
| Armstrong World Industries, Inc. | 1466 | 280152 |
| Carlisle Cos., Inc. | 1174 | 375516 |
| Fortune Brands Innovations, Inc. | 5570 | 278611 |
| Griffon Corp. | 1508 | 111064 |
| Lennox International, Inc. | 821 | 398661 |
| Masco Corp. | 9154 | 580913 |
| Simpson Manufacturing Co., Inc. | 906 | 146292 |
| Zurn Elkay Water Solutions Corp.<sup>(a)</sup> | 4264 | 198233 |
| **Total Building Products** |  | **2954517** |
| **Capital Markets — 5.9%** |  |  |
| Ameriprise Financial, Inc. | 2535 | 1243012 |
| Ares Management Corp., Class A | 11056 | 1786981 |
| Bank of New York Mellon Corp. | 37154 | 4313208 |
| BGC Group, Inc., Class A | 8344 | 74512 |
| Blackrock, Inc. | 5580 | 5972497 |
| Blackstone, Inc. | 42666 | 6576537 |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 57305 | 856137 |
| Carlyle Group, Inc. | 17339 | 1024908 |
| Cboe Global Markets, Inc. | 3361 | 843611 |
| Charles Schwab Corp. | 39305 | 3926963 |
| CME Group, Inc. | 12339 | 3369534 |
| Cohen & Steers, Inc. | 4924 | 309129 |
| Evercore, Inc., Class A | 1429 | 486217 |
| FactSet Research Systems, Inc. | 1239 | 359545 |
| Federated Hermes, Inc. | 6377 | 332050 |
| Franklin Resources, Inc. | 42858 | 1023878 |
| Goldman Sachs Group, Inc. | 16113 | 14163327 |
| Hamilton Lane, Inc., Class A | 1603 | 215299 |
| Houlihan Lokey, Inc. | 2282 | 397502 |
| Interactive Brokers Group, Inc., Class A | 6700 | 430877 |
| Intercontinental Exchange, Inc. | 13597 | 2202170 |
| Jefferies Financial Group, Inc. | 10429 | 646285 |
| KKR & Co., Inc. | 10304 | 1313554 |
| Lazard, Inc. | 6640 | 322438 |
| LPL Financial Holdings, Inc. | 812 | 290022 |
| MarketAxess Holdings, Inc. | 664 | 120350 |
| Moelis & Co., Class A | 5281 | 363016 |
| Moody's Corp. | 3565 | 1821180 |
| Morgan Stanley | 102580 | 18211027 |
| Morningstar, Inc. | 409 | 88880 |
| MSCI, Inc. | 1900 | 1090087 |
| Nasdaq, Inc. | 12310 | 1195670 |
| Northern Trust Corp. | 9149 | 1249662 |
| Piper Sandler Cos. | 739 | 251046 |
| PJT Partners, Inc., Class A | 257 | 42970 |
| Raymond James Financial, Inc. | 4685 | 752364 |
| S&P Global, Inc. | 4392 | 2295215 |
| SEI Investments Co. | 3529 | 289449 |
| State Street Corp. | 15700 | 2025457 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| StepStone Group, Inc., Class A | 3385 | $217216 |
| Stifel Financial Corp. | 3530 | 442027 |
| T Rowe Price Group, Inc. | 18166 | 1859835 |
| TPG, Inc. | 8566 | 546854 |
| Tradeweb Markets, Inc., Class A | 1741 | 187227 |
| Victory Capital Holdings, Inc., Class A | 5924 | 373745 |
| Virtu Financial, Inc., Class A | 5226 | 174130 |
| Virtus Investment Partners, Inc. | 813 | 132641 |
| **Total Capital Markets** |  | **86210241** |
| **Chemicals — 0.8%** |  |  |
| Albemarle Corp. | 2806 | 396881 |
| Avient Corp. | 8304 | 259417 |
| Balchem Corp. | 580 | 88949 |
| Cabot Corp. | 3775 | 250207 |
| CF Industries Holdings, Inc. | 7289 | 563731 |
| Chemours Co. | 9806 | 115613 |
| Corteva, Inc. | 14426 | 966975 |
| DuPont de Nemours, Inc. | 14025 | 563805 |
| Eastman Chemical Co. | 10340 | 660002 |
| Ecolab, Inc. | 5561 | 1459874 |
| Element Solutions, Inc. | 10516 | 262795 |
| HB Fuller Co. | 2503 | 148828 |
| International Flavors & Fragrances, Inc. | 11663 | 785970 |
| Minerals Technologies, Inc. | 1589 | 96849 |
| Mosaic Co. | 21751 | 523982 |
| NewMarket Corp. | 493 | 338819 |
| Olin Corp. | 9143 | 190449 |
| PPG Industries, Inc. | 10349 | 1060358 |
| Quaker Chemical Corp. | 946 | 129895 |
| RPM International, Inc. | 3721 | 386984 |
| Scotts Miracle-Gro Co. | 4249 | 247929 |
| Sensient Technologies Corp. | 2493 | 234217 |
| Sherwin-Williams Co. | 4195 | 1359306 |
| **Total Chemicals** |  | **11091835** |
| **Commercial Services & Supplies — 0.4%** |  |  |
| Brady Corp., Class A | 2587 | 202743 |
| Brink's Co. | 1445 | 168675 |
| Cintas Corp. | 7602 | 1429708 |
| Deluxe Corp. | 5816 | 129871 |
| HNI Corp. | 5962 | 250643 |
| MSA Safety, Inc. | 1440 | 230602 |
| Pitney Bowes, Inc.<sup>(a)</sup> | 9986 | 105552 |
| Republic Services, Inc. | 6094 | 1291501 |
| Rollins, Inc. | 17756 | 1065715 |
| Tetra Tech, Inc. | 3406 | 114237 |
| Veralto Corp. | 2475 | 246956 |
| **Total Commercial Services & Supplies** |  | **5236203** |
| **Communications Equipment — 0.9%** |  |  |
| Cisco Systems, Inc. | 155406 | 11970924 |
| Ubiquiti, Inc. | 1038 | 574377 |
| **Total Communications Equipment** |  | **12545301** |
| **Construction & Engineering — 0.1%** |  |  |
| AECOM | 3123 | 297716 |
| Argan, Inc. | 370 | 115928 |
| Comfort Systems USA, Inc. | 389 | 363050 |
| EMCOR Group, Inc. | 467 | 285706 |
| Granite Construction, Inc. | 588 | 67826 |
| Quanta Services, Inc. | 1707 | 720456 |
| Valmont Industries, Inc. | 549 | 220874 |
| **Total Construction & Engineering** |  | **2071556** |
| **Construction Materials — 0.1%** |  |  |
| Eagle Materials, Inc. | 587 | 121321 |
| Martin Marietta Materials, Inc. | 781 | 486298 |
| Vulcan Materials Co. | 2501 | 713335 |
| **Total Construction Materials** |  | **1320954** |
| **Consumer Finance — 0.9%** |  |  |
| Ally Financial, Inc. | 15725 | 712185 |
| American Express Co. | 17097 | 6325035 |
| Bread Financial Holdings, Inc. | 2390 | 176932 |
| Capital One Financial Corp. | 17153 | 4157201 |
| FirstCash Holdings, Inc. | 1679 | 267599 |
| OneMain Holdings, Inc. | 11720 | 791686 |
| SLM Corp. | 10631 | 287675 |
| Synchrony Financial | 13944 | 1163348 |
| **Total Consumer Finance** |  | **13881661** |
| **Consumer Staples Distribution & Retail — 1.9%** |  |  |
| Albertsons Cos., Inc., Class A | 28695 | 492693 |
| Andersons, Inc. | 2111 | 112242 |
| Casey's General Stores, Inc. | 629 | 347655 |
| Costco Wholesale Corp. | 4839 | 4172863 |
| Dollar General Corp. | 8645 | 1147797 |
| Kroger Co. | 26138 | 1633102 |
| PriceSmart, Inc. | 1411 | 173087 |
| Sysco Corp. | 24955 | 1838934 |
| Target Corp. | 39548 | 3865817 |
| Walmart, Inc. | 124166 | 13833334 |
| Weis Markets, Inc.<sup>(a)</sup> | 1796 | 115106 |
| **Total Consumer Staples Distribution & Retail** |  | **27732630** |
| **Containers & Packaging — 0.2%** |  |  |
| AptarGroup, Inc. | 2567 | 313071 |
| Avery Dennison Corp. | 2946 | 535819 |
| Ball Corp. | 7169 | 379742 |
| Crown Holdings, Inc. | 3350 | 344950 |
| Greif, Inc., Class A | 3389 | 229435 |
| Packaging Corp. of America | 4406 | 908649 |
| Silgan Holdings, Inc. | 3846 | 155263 |
| Sonoco Products Co. | 6951 | 303342 |
| **Total Containers & Packaging** |  | **3170271** |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 8151 | 1002247 |
| Pool Corp. | 1801 | 411979 |
| **Total Distributors** |  | **1414226** |
| **Diversified Consumer Services — 0.1%** |  |  |
| ADT, Inc. | 40844 | 329611 |
| H&R Block, Inc. | 9684 | 422029 |
| Perdoceo Education Corp. | 4563 | 133833 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Service Corp. International | 4314 | $336362 |
| Strategic Education, Inc. | 1871 | 150054 |
| **Total Diversified Consumer Services** |  | **1371889** |
| **Diversified REITs — 0.1%** |  |  |
| Broadstone Net Lease, Inc. | 10696 | 185789 |
| Essential Properties Realty Trust, Inc. | 10208 | 302769 |
| WP Carey, Inc. | 17441 | 1122503 |
| **Total Diversified REITs** |  | **1611061** |
| **Diversified Telecommunication Services — 2.0%** |  |  |
| AT&T, Inc. | 588079 | 14607882 |
| Iridium Communications, Inc. | 7611 | 132279 |
| Verizon Communications, Inc. | 364468 | 14844782 |
| **Total Diversified Telecommunication Services** |  | **29584943** |
| **Electric Utilities — 3.5%** |  |  |
| Alliant Energy Corp. | 19399 | 1261129 |
| American Electric Power Co., Inc. | 48034 | 5538800 |
| Constellation Energy Corp. | 3756 | 1326882 |
| Duke Energy Corp. | 69367 | 8130506 |
| Edison International | 33160 | 1990263 |
| Entergy Corp. | 24251 | 2241520 |
| Evergy, Inc. | 17584 | 1274664 |
| Eversource Energy | 29829 | 2008387 |
| Exelon Corp. | 88897 | 3875020 |
| FirstEnergy Corp. | 49393 | 2211325 |
| IDACORP, Inc.<sup>(a)</sup> | 2996 | 379174 |
| MGE Energy, Inc. | 2488 | 195109 |
| NextEra Energy, Inc. | 103002 | 8269001 |
| NRG Energy, Inc. | 5704 | 908305 |
| OGE Energy Corp. | 20562 | 877997 |
| Otter Tail Corp. | 2848 | 230147 |
| PG&E Corp. | 23330 | 374913 |
| Pinnacle West Capital Corp. | 9850 | 873695 |
| Portland General Electric Co. | 9575 | 459504 |
| PPL Corp.<sup>(a)</sup> | 39472 | 1382309 |
| Southern Co. | 69053 | 6021422 |
| Xcel Energy, Inc. | 32445 | 2396388 |
| **Total Electric Utilities** |  | **52226460** |
| **Electrical Equipment — 0.5%** |  |  |
| Acuity, Inc. | 126 | 45365 |
| AMETEK, Inc. | 2912 | 597863 |
| Atkore, Inc. | 1363 | 86210 |
| Emerson Electric Co. | 17474 | 2319149 |
| EnerSys | 1185 | 173899 |
| GE Vernova, Inc. | 2539 | 1659414 |
| Hubbell, Inc. | 1319 | 585781 |
| Regal Rexnord Corp. | 1279 | 179469 |
| Rockwell Automation, Inc. | 4300 | 1673001 |
| Vertiv Holdings Co., Class A | 3688 | 597493 |
| **Total Electrical Equipment** |  | **7917644** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 23688 | 3201196 |
| Avnet, Inc. | 5447 | 261892 |
| Badger Meter, Inc. | 474 | 82671 |
| Cognex Corp. | 3539 | 127333 |
| Corning, Inc. | 33952 | 2972837 |
| Crane NXT Co.<sup>(a)</sup> | 1983 | 93340 |
| Jabil, Inc. | 1458 | 332453 |
| Littelfuse, Inc. | 747 | 188931 |
| TD SYNNEX Corp. | 2121 | 318638 |
| **Total Electronic Equipment, Instruments & Components** |  | **7579291** |
| **Energy Equipment & Services — 0.3%** |  |  |
| Archrock, Inc. | 11815 | 307426 |
| Baker Hughes Co. | 50040 | 2278822 |
| Cactus, Inc., Class A | 2165 | 98897 |
| Halliburton Co. | 35415 | 1000828 |
| Helmerich & Payne, Inc. | 6862 | 196802 |
| Kodiak Gas Services, Inc. | 8108 | 303239 |
| Liberty Energy, Inc. | 7721 | 142530 |
| NOV, Inc.<sup>(a)</sup> | 15375 | 240311 |
| Patterson-UTI Energy, Inc. | 45003 | 274969 |
| **Total Energy Equipment & Services** |  | **4843824** |
| **Entertainment — 0.3%** |  |  |
| Cinemark Holdings, Inc. | 4242 | 98584 |
| TKO Group Holdings, Inc.<sup>(a)</sup> | 2133 | 445797 |
| Walt Disney Co. | 31955 | 3635520 |
| Warner Music Group Corp., Class A | 4612 | 141450 |
| **Total Entertainment** |  | **4321351** |
| **Financial Services — 1.8%** |  |  |
| Apollo Global Management, Inc. | 16425 | 2377683 |
| Enact Holdings, Inc. | 8840 | 350418 |
| Equitable Holdings, Inc. | 13837 | 659333 |
| Federal Agricultural Mortgage Corp., Class C | 653 | 114647 |
| Global Payments, Inc. | 4616 | 357278 |
| HA Sustainable Infrastructure Capital, Inc. | 11938 | 375211 |
| Jack Henry & Associates, Inc. | 2102 | 383573 |
| Jackson Financial, Inc., Class A | 4764 | 508081 |
| Mastercard, Inc., Class A | 9506 | 5426785 |
| MGIC Investment Corp. | 18076 | 528181 |
| PayPal Holdings, Inc. | 17941 | 1047396 |
| PennyMac Financial Services, Inc. | 1502 | 198024 |
| Radian Group, Inc. | 10298 | 370625 |
| TFS Financial Corp.<sup>(a)</sup> | 33738 | 451414 |
| UWM Holdings Corp.<sup>(a)</sup> | 13341 | 58434 |
| Visa, Inc., Class A | 38654 | 13556344 |
| Voya Financial, Inc. | 4200 | 312858 |
| **Total Financial Services** |  | **27076285** |
| **Food Products — 0.9%** |  |  |
| Archer-Daniels-Midland Co. | 29192 | 1678248 |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 3963 | 315336 |
| Campbell's Company/The | 27314 | 761241 |
| General Mills, Inc. | 47408 | 2204472 |
| Hershey Co. | 8486 | 1544282 |
| Ingredion, Inc. | 4353 | 479962 |
| J M Smucker Co. | 7831 | 765950 |
| Kraft Heinz Co. | 104355 | 2530609 |
| Lamb Weston Holdings, Inc. | 6394 | 267845 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Marzetti Company/The | 1135 | $186617 |
| McCormick & Co., Inc., Non-Voting Shares | 14552 | 991137 |
| Tyson Foods, Inc., Class A | 18272 | 1071104 |
| **Total Food Products** |  | **12796803** |
| **Gas Utilities — 0.4%** |  |  |
| Atmos Energy Corp.<sup>(a)</sup> | 10224 | 1713849 |
| Chesapeake Utilities Corp. | 1957 | 244156 |
| MDU Resources Group, Inc. | 11522 | 224910 |
| National Fuel Gas Co. | 7233 | 579074 |
| New Jersey Resources Corp. | 7044 | 324869 |
| Northwest Natural Holding Co. | 5246 | 245198 |
| ONE Gas, Inc. | 4529 | 349865 |
| Southwest Gas Holdings, Inc. | 6394 | 511648 |
| Spire, Inc. | 5649 | 467172 |
| UGI Corp. | 21503 | 804857 |
| **Total Gas Utilities** |  | **5465598** |
| **Ground Transportation — 0.7%** |  |  |
| ArcBest Corp. | 1943 | 144151 |
| CSX Corp. | 49763 | 1803909 |
| JB Hunt Transport Services, Inc. | 1841 | 357780 |
| Knight-Swift Transportation Holdings, Inc. | 4258 | 222608 |
| Landstar System, Inc. | 1843 | 264839 |
| Old Dominion Freight Line, Inc. | 3288 | 515558 |
| Ryder System, Inc. | 2250 | 430628 |
| Schneider National, Inc., Class B | 4647 | 123285 |
| Union Pacific Corp. | 25548 | 5909763 |
| **Total Ground Transportation** |  | **9772521** |
| **Health Care Equipment & Supplies — 1.0%** |  |  |
| Abbott Laboratories | 60743 | 7610490 |
| Becton Dickinson & Co. | 11554 | 2242285 |
| CONMED Corp. | 2568 | 104261 |
| Embecta Corp. | 4690 | 55717 |
| GE HealthCare Technologies, Inc. | 4799 | 393614 |
| ResMed, Inc. | 3826 | 921569 |
| Stryker Corp. | 6894 | 2423034 |
| Zimmer Biomet Holdings, Inc. | 3464 | 311483 |
| **Total Health Care Equipment & Supplies** |  | **14062453** |
| **Health Care Providers & Services — 2.2%** |  |  |
| Cardinal Health, Inc. | 6949 | 1428019 |
| Cencora, Inc. | 3024 | 1021356 |
| Chemed Corp. | 131 | 56050 |
| Cigna Group | 11309 | 3112576 |
| CVS Health Corp. | 83913 | 6659336 |
| Encompass Health Corp. | 2687 | 285198 |
| Ensign Group, Inc. | 510 | 88842 |
| HCA Healthcare, Inc. | 3991 | 1863238 |
| Labcorp Holdings, Inc. | 1901 | 476923 |
| McKesson Corp. | 1376 | 1128719 |
| Quest Diagnostics, Inc. | 3562 | 618114 |
| Select Medical Holdings Corp. | 7402 | 109920 |
| UnitedHealth Group, Inc. | 44272 | 14614630 |
| Universal Health Services, Inc., Class B | 994 | 216712 |
| **Total Health Care Providers & Services** |  | **31679633** |
| **Health Care REITs — 0.6%** |  |  |
| American Healthcare REIT, Inc. | 1298 | 61084 |
| CareTrust REIT, Inc. | 15684 | 567133 |
| Healthcare Realty Trust, Inc.<sup>(a)</sup> | 23860 | 404427 |
| LTC Properties, Inc. | 3149 | 108263 |
| Medical Properties Trust, Inc.<sup>(a)</sup> | 42953 | 214765 |
| National Health Investors, Inc. | 3045 | 232547 |
| Sabra Health Care REIT, Inc.<sup>(a)</sup> | 20851 | 394918 |
| Ventas, Inc. | 27877 | 2157122 |
| Welltower, Inc. | 26608 | 4938711 |
| **Total Health Care REITs** |  | **9078970** |
| **Hotel & Resort REITs — 0.1%** |  |  |
| Chatham Lodging Trust | 13125 | 89381 |
| DiamondRock Hospitality Co. | 18410 | 164954 |
| Host Hotels & Resorts, Inc. | 54609 | 968218 |
| Pebblebrook Hotel Trust | 9853 | 111536 |
| Ryman Hospitality Properties, Inc. | 4360 | 412543 |
| **Total Hotel & Resort REITs** |  | **1746632** |
| **Hotels, Restaurants & Leisure — 1.9%** |  |  |
| Aramark | 5759 | 212277 |
| Booking Holdings, Inc. | 478 | 2559848 |
| Boyd Gaming Corp. | 2674 | 227932 |
| Cheesecake Factory, Inc.<sup>(a)</sup> | 4644 | 234429 |
| Choice Hotels International, Inc. | 434 | 41343 |
| Churchill Downs, Inc. | 1129 | 128458 |
| Darden Restaurants, Inc. | 7553 | 1389903 |
| Domino's Pizza, Inc. | 911 | 379723 |
| Expedia Group, Inc. | 1840 | 521290 |
| Hilton Worldwide Holdings, Inc. | 2851 | 818950 |
| Hyatt Hotels Corp., Class A<sup>(a)</sup> | 255 | 40881 |
| Las Vegas Sands Corp. | 28600 | 1861574 |
| Marriott International, Inc., Class A | 4900 | 1520176 |
| McDonald's Corp. | 31992 | 9777715 |
| Papa John's International, Inc.<sup>(a)</sup> | 3337 | 128441 |
| Red Rock Resorts, Inc., Class A<sup>(a)</sup> | 2946 | 182505 |
| Starbucks Corp. | 60700 | 5111547 |
| Texas Roadhouse, Inc. | 2717 | 451022 |
| Travel & Leisure Co. | 6585 | 464440 |
| Vail Resorts, Inc. | 2003 | 265998 |
| Wendy's Co. | 168 | 1399 |
| Wingstop, Inc.<sup>(a)</sup> | 263 | 62723 |
| Wyndham Hotels & Resorts, Inc.<sup>(a)</sup> | 3590 | 271260 |
| Wynn Resorts Ltd. | 2334 | 280850 |
| Yum! Brands, Inc. | 10038 | 1518549 |
| **Total Hotels, Restaurants & Leisure** |  | **28453233** |
| **Household Durables — 0.2%** |  |  |
| Century Communities, Inc. | 1761 | 104515 |
| DR Horton, Inc. | 5548 | 799079 |
| Ethan Allen Interiors, Inc. | 4594 | 104927 |
| Installed Building Products, Inc.<sup>(a)</sup> | 306 | 79373 |
| KB Home | 2769 | 156199 |
| La-Z-Boy, Inc. | 3311 | 123401 |
| Meritage Homes Corp. | 3923 | 258133 |
| PulteGroup, Inc. | 3292 | 386020 |
| Somnigroup International, Inc. | 3745 | 334354 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Toll Brothers, Inc. | 1359 | $183764 |
| **Total Household Durables** |  | **2529765** |
| **Household Products — 1.8%** |  |  |
| Church & Dwight Co., Inc. | 7061 | 592065 |
| Clorox Co. | 8086 | 815311 |
| Colgate-Palmolive Co. | 39257 | 3102088 |
| Energizer Holdings, Inc. | 2971 | 59093 |
| Kimberly-Clark Corp. | 27934 | 2818261 |
| Procter & Gamble Co. | 125637 | 18005038 |
| Reynolds Consumer Products, Inc. | 12417 | 284598 |
| Spectrum Brands Holdings, Inc. | 1894 | 111898 |
| WD-40 Co. | 649 | 127788 |
| **Total Household Products** |  | **25916140** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| AES Corp. | 61188 | 877436 |
| Clearway Energy, Inc., Class C | 6569 | 218485 |
| Clearway Energy, Inc., Class A | 5078 | 159550 |
| Vistra Corp. | 5021 | 810038 |
| **Total Independent Power & Renewable Electricity Producers** |  | **2065509** |
| **Industrial Conglomerates — 0.6%** |  |  |
| 3M Co. | 16946 | 2713055 |
| Honeywell International, Inc. | 29200 | 5696628 |
| **Total Industrial Conglomerates** |  | **8409683** |
| **Industrial REITs — 0.7%** |  |  |
| Americold Realty Trust, Inc. | 30124 | 387395 |
| EastGroup Properties, Inc. | 4085 | 727702 |
| First Industrial Realty Trust, Inc. | 5102 | 292191 |
| LXP Industrial Trust | 5172 | 256428 |
| Prologis, Inc. | 54083 | 6904236 |
| Rexford Industrial Realty, Inc. | 16013 | 620023 |
| STAG Industrial, Inc. | 8896 | 327017 |
| Terreno Realty Corp.<sup>(a)</sup> | 7243 | 425236 |
| **Total Industrial REITs** |  | **9940228** |
| **Insurance — 2.3%** |  |  |
| Aflac, Inc. | 21046 | 2320742 |
| Allstate Corp. | 13498 | 2809609 |
| American Financial Group, Inc. | 6882 | 940632 |
| American International Group, Inc. | 23270 | 1990748 |
| Assurant, Inc. | 1922 | 462914 |
| Cincinnati Financial Corp. | 6513 | 1063703 |
| CNO Financial Group, Inc. | 5342 | 226875 |
| Erie Indemnity Co., Class A | 1286 | 368632 |
| F&G Annuities & Life, Inc. | 5788 | 178560 |
| Fidelity National Financial, Inc. | 16093 | 878517 |
| First American Financial Corp. | 6582 | 404398 |
| Globe Life, Inc. | 1292 | 180699 |
| Hanover Insurance Group, Inc. | 2224 | 406480 |
| Hartford Insurance Group, Inc. | 14654 | 2019321 |
| Horace Mann Educators Corp. | 3739 | 172667 |
| Kemper Corp. | 4089 | 165768 |
| Kinsale Capital Group, Inc. | 259 | 101300 |
| Lincoln National Corp. | 16183 | 720629 |
| Loews Corp. | 2193 | 230945 |
| Marsh & McLennan Cos., Inc. | 17240 | 3198365 |
| Mercury General Corp. | 3331 | 313314 |
| MetLife, Inc. | 34953 | 2759190 |
| Old Republic International Corp. | 15443 | 704819 |
| Primerica, Inc. | 1432 | 369971 |
| Principal Financial Group, Inc. | 14565 | 1284779 |
| Progressive Corp. | 5864 | 1335350 |
| Prudential Financial, Inc. | 28808 | 3251847 |
| RLI Corp. | 6069 | 388295 |
| Safety Insurance Group, Inc. | 739 | 57575 |
| Selective Insurance Group, Inc. | 1639 | 137135 |
| Stewart Information Services Corp. | 2492 | 175088 |
| Travelers Cos., Inc. | 10122 | 2935987 |
| Unum Group | 9220 | 714550 |
| WR Berkley Corp. | 6697 | 469594 |
| **Total Insurance** |  | **33738998** |
| **Interactive Media & Services — 3.2%** |  |  |
| Alphabet, Inc., Class A | 56344 | 17635672 |
| Alphabet, Inc., Class C | 51128 | 16043967 |
| Match Group, Inc. | 10391 | 335525 |
| Meta Platforms, Inc., Class A | 20999 | 13861230 |
| **Total Interactive Media & Services** |  | **47876394** |
| **IT Services — 0.9%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 13523 | 1122409 |
| International Business Machines Corp. | 38775 | 11485543 |
| VeriSign, Inc. | 3154 | 766264 |
| **Total IT Services** |  | **13374216** |
| **Leisure Products — 0.1%** |  |  |
| Acushnet Holdings Corp.<sup>(a)</sup> | 2700 | 215514 |
| Brunswick Corp. | 3232 | 239943 |
| Hasbro, Inc. | 10863 | 890766 |
| Polaris, Inc.<sup>(a)</sup> | 4371 | 276466 |
| **Total Leisure Products** |  | **1622689** |
| **Life Sciences Tools & Services — 0.3%** |  |  |
| Agilent Technologies, Inc. | 4227 | 575168 |
| Bio-Techne Corp. | 1746 | 102682 |
| Bruker Corp. | 2364 | 111368 |
| Danaher Corp. | 7431 | 1701105 |
| Revvity, Inc. | 1802 | 174343 |
| Thermo Fisher Scientific, Inc. | 3653 | 2116731 |
| West Pharmaceutical Services, Inc. | 918 | 252579 |
| **Total Life Sciences Tools & Services** |  | **5033976** |
| **Machinery — 2.2%** |  |  |
| AGCO Corp. | 2374 | 247656 |
| Allison Transmission Holdings, Inc. | 2792 | 273337 |
| Caterpillar, Inc. | 9210 | 5276133 |
| Crane Co. | 509 | 93875 |
| Cummins, Inc. | 5906 | 3014718 |
| Deere & Co. | 6603 | 3074159 |
| Donaldson Co., Inc. | 5066 | 449152 |
| Dover Corp. | 3434 | 670454 |
| Enerpac Tool Group Corp. | 2452 | 93764 |
| Esab Corp. | 316 | 35303 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Federal Signal Corp. | 714 | $77533 |
| Flowserve Corp. | 5308 | 368269 |
| Fortive Corp. | 4083 | 225422 |
| Franklin Electric Co., Inc. | 1500 | 143295 |
| Graco, Inc. | 3745 | 306978 |
| Greenbrier Cos., Inc. | 1086 | 50760 |
| Illinois Tool Works, Inc. | 14151 | 3485391 |
| ITT, Inc. | 2396 | 415730 |
| JBT Marel Corp. | 712 | 107277 |
| Kadant, Inc. | 394 | 112298 |
| Kennametal, Inc. | 4540 | 128981 |
| Lincoln Electric Holdings, Inc. | 1864 | 446689 |
| Mueller Industries, Inc. | 3007 | 345204 |
| Mueller Water Products, Inc., Class A | 7930 | 188893 |
| Nordson Corp. | 1265 | 304144 |
| Oshkosh Corp. | 2294 | 288195 |
| Otis Worldwide Corp. | 13741 | 1200276 |
| PACCAR, Inc. | 38303 | 4194562 |
| Parker-Hannifin Corp. | 3112 | 2735324 |
| Snap-on, Inc. | 2577 | 888034 |
| Stanley Black & Decker, Inc. | 12369 | 918769 |
| Tennant Co. | 1189 | 87629 |
| Terex Corp. | 2769 | 147809 |
| Timken Co. | 3356 | 282340 |
| Toro Co. | 2290 | 180269 |
| Trinity Industries, Inc. | 6823 | 180400 |
| Watts Water Technologies, Inc., Class A | 607 | 167544 |
| Westinghouse Air Brake Technologies Corp. | 2290 | 488800 |
| Worthington Enterprises, Inc. | 2206 | 113764 |
| Xylem, Inc. | 4844 | 659656 |
| **Total Machinery** |  | **32468786** |
| **Marine Transportation — 0.0%** |  |  |
| Matson, Inc. | 1100 | **135905** |
| **Media — 0.9%** |  |  |
| Comcast Corp., Class A | 314442 | 9398671 |
| Fox Corp., Class A | 3164 | 231193 |
| Fox Corp., Class B | 8645 | 561320 |
| Gray Media, Inc. | 14881 | 72024 |
| John Wiley & Sons, Inc., Class A<sup>(a)</sup> | 1644 | 50356 |
| New York Times Co., Class A | 5163 | 358415 |
| News Corp., Class B<sup>(a)</sup> | 1311 | 38845 |
| News Corp., Class A | 7581 | 198016 |
| Nexstar Media Group, Inc. | 2566 | 521026 |
| Omnicom Group, Inc. | 14167 | 1143985 |
| Paramount Skydance Corp., Class B | 27239 | 365003 |
| Sinclair, Inc.<sup>(a)</sup> | 6003 | 91846 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 29467 | 589193 |
| TEGNA, Inc. | 12654 | 245614 |
| **Total Media** |  | **13865507** |
| **Metals & Mining — 0.6%** |  |  |
| Alcoa Corp. | 3991 | 212082 |
| Commercial Metals Co.<sup>(a)</sup> | 3640 | 251961 |
| Freeport-McMoRan, Inc. | 36742 | 1866126 |
| Hecla Mining Co. | 10421 | 199979 |
| Newmont Corp. | 33655 | 3360452 |
| Nucor Corp. | 5392 | 879489 |
| Reliance, Inc. | 1739 | 502345 |
| Royal Gold, Inc. | 2257 | 501708 |
| Steel Dynamics, Inc. | 4028 | 682545 |
| **Total Metals & Mining** |  | **8456687** |
| **Multi-Utilities — 1.5%** |  |  |
| Ameren Corp. | 19768 | 1974033 |
| Avista Corp. | 7872 | 303387 |
| Black Hills Corp. | 6736 | 467613 |
| CenterPoint Energy, Inc.<sup>(a)</sup> | 28958 | 1110250 |
| CMS Energy Corp. | 16684 | 1166712 |
| Consolidated Edison, Inc. | 23390 | 2323095 |
| Dominion Energy, Inc. | 68605 | 4019567 |
| DTE Energy Co. | 12659 | 1632758 |
| NiSource, Inc. | 31725 | 1324836 |
| Northwestern Energy Group, Inc. | 7186 | 463784 |
| Public Service Enterprise Group, Inc. | 31050 | 2493315 |
| Sempra | 34438 | 3040531 |
| WEC Energy Group, Inc. | 20790 | 2192513 |
| **Total Multi-Utilities** |  | **22512394** |
| **Office REITs — 0.1%** |  |  |
| COPT Defense Properties | 7884 | 219175 |
| Cousins Properties, Inc. | 14234 | 366953 |
| Empire State Realty Trust, Inc., Class A | 16682 | 108767 |
| Highwoods Properties, Inc. | 10844 | 279992 |
| Kilroy Realty Corp. | 10716 | 400457 |
| SL Green Realty Corp. | 6859 | 314622 |
| **Total Office REITs** |  | **1689966** |
| **Oil, Gas & Consumable Fuels — 7.2%** |  |  |
| Antero Midstream Corp. | 47048 | 836984 |
| APA Corp. | 33859 | 828191 |
| California Resources Corp. | 5331 | 238349 |
| Cheniere Energy, Inc. | 3976 | 772895 |
| Chevron Corp. | 171372 | 26118806 |
| Chord Energy Corp. | 3642 | 337613 |
| Civitas Resources, Inc. | 4792 | 129815 |
| ConocoPhillips | 85438 | 7997851 |
| Coterra Energy, Inc. | 47342 | 1246041 |
| Crescent Energy Co., Class A<sup>(a)</sup> | 23427 | 196553 |
| Delek US Holdings, Inc. | 2710 | 80379 |
| Devon Energy Corp. | 29115 | 1066482 |
| Diamondback Energy, Inc. | 13398 | 2014121 |
| DT Midstream, Inc. | 6391 | 764875 |
| EOG Resources, Inc. | 37286 | 3915403 |
| EQT Corp. | 11754 | 630014 |
| Expand Energy Corp. | 8505 | 938612 |
| Exxon Mobil Corp. | 278782 | 33548626 |
| HF Sinclair Corp. | 12462 | 574249 |
| Kinder Morgan, Inc. | 174424 | 4794916 |
| Magnolia Oil & Gas Corp., Class A | 12819 | 280608 |
| Marathon Petroleum Corp. | 12344 | 2007505 |
| Matador Resources Co. | 8702 | 369313 |
| Murphy Oil Corp.<sup>(a)</sup> | 11872 | 371000 |
| Northern Oil & Gas, Inc. | 8105 | 174014 |
| Occidental Petroleum Corp. | 42544 | 1749409 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ovintiv, Inc. | 14871 | $582794 |
| PBF Energy, Inc., Class A | 6947 | 188403 |
| Permian Resources Corp. | 62256 | 873452 |
| Phillips 66 | 26270 | 3389881 |
| Range Resources Corp. | 6241 | 220058 |
| Riley Exploration Permian, Inc.<sup>(a)</sup> | 1688 | 44563 |
| Sunococorp LLC<sup>\*</sup> | 3744 | 184504 |
| Targa Resources Corp. | 8932 | 1647954 |
| Texas Pacific Land Corp. | 924 | 265391 |
| Valero Energy Corp.<sup>(a)</sup> | 15226 | 2478641 |
| Williams Cos., Inc. | 73996 | 4447900 |
| **Total Oil, Gas & Consumable Fuels** |  | **106306165** |
| **Paper & Forest Products — 0.0%** |  |  |
| Louisiana-Pacific Corp. | 2116 | 170888 |
| Sylvamo Corp. | 2448 | 117871 |
| **Total Paper & Forest Products** |  | **288759** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 12160 | 843904 |
| Southwest Airlines Co. | 19802 | 818417 |
| **Total Passenger Airlines** |  | **1662321** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 5946 | 622665 |
| Inter Parfums, Inc. | 2844 | 241257 |
| Nu Skin Enterprises, Inc., Class A | 6783 | 65252 |
| **Total Personal Care Products** |  | **929174** |
| **Pharmaceuticals — 5.5%** |  |  |
| Bristol-Myers Squibb Co. | 169426 | 9138839 |
| Eli Lilly & Co. | 15434 | 16586611 |
| Johnson & Johnson | 114772 | 23752065 |
| Merck & Co., Inc. | 155067 | 16322352 |
| Pfizer, Inc. | 490230 | 12206727 |
| Viatris, Inc. | 81760 | 1017912 |
| Zoetis, Inc. | 13245 | 1666486 |
| **Total Pharmaceuticals** |  | **80690992** |
| **Professional Services — 0.7%** |  |  |
| Automatic Data Processing, Inc. | 19511 | 5018815 |
| Booz Allen Hamilton Holding Corp. | 6482 | 546822 |
| Broadridge Financial Solutions, Inc. | 3821 | 852733 |
| Equifax, Inc. | 2326 | 504695 |
| ICF International, Inc. | 1020 | 87006 |
| Jacobs Solutions, Inc. | 2307 | 305585 |
| KBR, Inc. | 2599 | 104480 |
| Kforce, Inc. | 157 | 4854 |
| Korn Ferry | 3613 | 238530 |
| Leidos Holdings, Inc. | 2761 | 498084 |
| Maximus, Inc. | 2897 | 250069 |
| Paycom Software, Inc. | 717 | 114261 |
| Science Applications International Corp. | 1670 | 168102 |
| SS&C Technologies Holdings, Inc. | 6381 | 557827 |
| TransUnion | 1876 | 160867 |
| TriNet Group, Inc. | 2829 | 167279 |
| Verisk Analytics, Inc. | 1658 | 370878 |
| **Total Professional Services** |  | **9950887** |
| **Residential REITs — 0.6%** |  |  |
| American Homes 4 Rent, Class A | 23820 | 764622 |
| AvalonBay Communities, Inc. | 9034 | 1637955 |
| Camden Property Trust | 6898 | 759332 |
| Equity LifeStyle Properties, Inc. | 9844 | 596645 |
| Equity Residential | 27130 | 1710275 |
| Essex Property Trust, Inc. | 3935 | 1029711 |
| Independence Realty Trust, Inc. | 14821 | 259071 |
| Sun Communities, Inc. | 9757 | 1208990 |
| UDR, Inc. | 26999 | 990323 |
| UMH Properties, Inc. | 9217 | 146642 |
| Veris Residential, Inc. | 8683 | 129203 |
| **Total Residential REITs** |  | **9232769** |
| **Retail REITs — 1.0%** |  |  |
| Agree Realty Corp. | 5460 | 393284 |
| Brixmor Property Group, Inc. | 23500 | 616170 |
| Federal Realty Investment Trust | 6330 | 638064 |
| InvenTrust Properties Corp. | 5353 | 151008 |
| Kimco Realty Corp. | 58628 | 1188389 |
| Macerich Co. | 14521 | 268058 |
| NNN REIT, Inc. | 16299 | 645929 |
| Phillips Edison & Co., Inc. | 7500 | 266775 |
| Realty Income Corp. | 76417 | 4307626 |
| Regency Centers Corp. | 12090 | 834573 |
| Simon Property Group, Inc. | 28878 | 5345607 |
| Urban Edge Properties | 10559 | 202627 |
| **Total Retail REITs** |  | **14858110** |
| **Semiconductors & Semiconductor Equipment — 7.3%** |  |  |
| Amkor Technology, Inc. | 5385 | 212600 |
| Analog Devices, Inc. | 12942 | 3509870 |
| Applied Materials, Inc. | 10307 | 2648796 |
| Broadcom, Inc. | 82270 | 28473647 |
| Entegris, Inc. | 2168 | 182654 |
| KLA Corp. | 2396 | 2911332 |
| Lam Research Corp. | 23671 | 4052002 |
| Marvell Technology, Inc. | 7429 | 631316 |
| Micron Technology, Inc. | 10766 | 3072724 |
| MKS, Inc. | 1641 | 262232 |
| Monolithic Power Systems, Inc. | 803 | 727807 |
| NVIDIA Corp. | 229671 | 42833641 |
| Qnity Electronics, Inc. | 2481 | 202574 |
| Qualcomm, Inc. | 41280 | 7060944 |
| Skyworks Solutions, Inc. | 9704 | 615331 |
| Teradyne, Inc. | 1541 | 298276 |
| Texas Instruments, Inc. | 52956 | 9187336 |
| Universal Display Corp. | 1031 | 120400 |
| **Total Semiconductors & Semiconductor Equipment** |  | **107003482** |
| **Software — 4.7%** |  |  |
| Bentley Systems, Inc., Class B | 3811 | 145447 |
| Clear Secure, Inc., Class A | 3867 | 135654 |
| Dolby Laboratories, Inc., Class A | 3701 | 237678 |
| Gen Digital, Inc. | 19036 | 517589 |
| InterDigital, Inc. | 848 | 269986 |
| Intuit, Inc. | 3901 | 2584101 |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Microsoft Corp. | 105940 | $51234703 |
| Oracle Corp. | 51525 | 10042738 |
| Pegasystems, Inc. | 2342 | 139864 |
| Salesforce, Inc. | 12879 | 3411776 |
| **Total Software** |  | **68719536** |
| **Specialized REITs — 1.6%** |  |  |
| American Tower Corp. | 33140 | 5818390 |
| CubeSmart | 20330 | 732896 |
| Digital Realty Trust, Inc. | 18861 | 2917985 |
| EPR Properties | 7380 | 368262 |
| Equinix, Inc. | 4572 | 3502884 |
| Extra Space Storage, Inc. | 18351 | 2389667 |
| Four Corners Property Trust, Inc. | 12110 | 279257 |
| Iron Mountain, Inc. | 21426 | 1777287 |
| Lamar Advertising Co., Class A | 6283 | 795302 |
| Millrose Properties, Inc. | 12667 | 378363 |
| National Storage Affiliates Trust | 8370 | 236118 |
| Outfront Media, Inc. | 12789 | 308215 |
| Public Storage | 13441 | 3487939 |
| Rayonier, Inc. | 11524 | 249495 |
| Safehold, Inc. | 7021 | 96117 |
| SBA Communications Corp. | 4157 | 804089 |
| **Total Specialized REITs** |  | **24142266** |
| **Specialty Retail — 2.3%** |  |  |
| Academy Sports & Outdoors, Inc. | 1075 | 53707 |
| Advance Auto Parts, Inc. | 2350 | 92355 |
| American Eagle Outfitters, Inc. | 7440 | 196193 |
| Bath & Body Works, Inc. | 8771 | 176122 |
| Best Buy Co., Inc. | 18451 | 1234925 |
| Buckle, Inc. | 4812 | 257057 |
| Dick's Sporting Goods, Inc.<sup>(a)</sup> | 2141 | 423854 |
| Gap, Inc. | 17515 | 448384 |
| Home Depot, Inc. | 48300 | 16620030 |
| Lithia Motors, Inc. | 419 | 139246 |
| Lowe's Cos., Inc. | 20256 | 4884937 |
| Murphy USA, Inc. | 224 | 90389 |
| Penske Automotive Group, Inc. | 3568 | 564779 |
| Ross Stores, Inc. | 5884 | 1059944 |
| Sonic Automotive, Inc., Class A | 1904 | 117781 |
| TJX Cos., Inc. | 35688 | 5482034 |
| Tractor Supply Co. | 16127 | 806511 |
| Williams-Sonoma, Inc. | 3200 | 571488 |
| Winmark Corp. | 178 | 72079 |
| **Total Specialty Retail** |  | **33291815** |
| **Technology Hardware, Storage & Peripherals — 3.1%** |  |  |
| Apple, Inc. | 153243 | 41660642 |
| Dell Technologies, Inc., Class C | 10029 | 1262450 |
| Hewlett Packard Enterprise Co. | 57430 | 1379469 |
| NetApp, Inc. | 6879 | 736672 |
| Western Digital Corp. | 3907 | 673059 |
| **Total Technology Hardware, Storage & Peripherals** |  | **45712292** |
| **Textiles, Apparel & Luxury Goods — 0.4%** |  |  |
| Kontoor Brands, Inc. | 3811 | 232814 |
| Levi Strauss & Co., Class A | 7352 | 152481 |
| NIKE, Inc., Class B | 55947 | 3564383 |
| PVH Corp. | 1476 | 98922 |
| Ralph Lauren Corp. | 1397 | 493993 |
| Steven Madden Ltd. | 3125 | 130125 |
| Tapestry, Inc. | 8988 | 1148397 |
| VF Corp. | 13368 | 241693 |
| **Total Textiles, Apparel & Luxury Goods** |  | **6062808** |
| **Tobacco — 1.8%** |  |  |
| Altria Group, Inc. | 147326 | 8494817 |
| Philip Morris International, Inc. | 113683 | 18234753 |
| Universal Corp. | 3046 | 160677 |
| **Total Tobacco** |  | **26890247** |
| **Trading Companies & Distributors — 0.4%** |  |  |
| Applied Industrial Technologies, Inc. | 865 | 222106 |
| Fastenal Co. | 42986 | 1725028 |
| Ferguson Enterprises, Inc. | 7184 | 1599374 |
| GATX Corp. | 1262 | 214035 |
| Global Industrial Co. | 3006 | 87835 |
| McGrath RentCorp | 972 | 101992 |
| MSC Industrial Direct Co., Inc., Class A | 5150 | 433115 |
| Rush Enterprises, Inc., Class A<sup>(a)</sup> | 2668 | 143912 |
| United Rentals, Inc. | 968 | 783422 |
| WESCO International, Inc. | 792 | 193755 |
| WW Grainger, Inc. | 924 | 932362 |
| **Total Trading Companies & Distributors** |  | **6436936** |
| **Water Utilities — 0.1%** |  |  |
| American States Water Co. | 3509 | 254332 |
| American Water Works Co., Inc. | 8589 | 1120865 |
| Essential Utilities, Inc. | 17358 | 665853 |
| **Total Water Utilities** |  | **2041050** |
| **Wireless Telecommunication Services — 0.6%** |  |  |
| T-Mobile U.S., Inc. | 41064 | **8337635** |
| **Total United States** |  | **1470272752** |
| **Puerto Rico — 0.0%** |  |  |
| **Banks — 0.0%** |  |  |
| First BanCorp | 17659 | 366071 |
| OFG Bancorp | 4712 | 193097 |
| Popular, Inc. | 4367 | 543779 |
| **Total Puerto Rico** |  | **1102947** |
| **TOTAL COMMON STOCKS<br> (COST: $1,072,116,451)** |  | **1471375699** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $737,321) | 737321 | **737321** |

---

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Total Dividend Fund *(DTD)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $1,502,466) | 1502466 | $**1502466** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.0%**<br> (Cost: $1,074,356,238) |  | **1473615486** |
| Other Liabilities less Assets — 0.0% |  | (125586) |
| **NET ASSETS — 100.0%** |  | $**1473489900** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $16,399,936 and the total market value of the collateral held by the Fund was $16,858,867. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,356,401.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

---

| |
|:---|
| **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 | $1471375699 | $– | $– | $1471375699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 737321 |  | 737321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1502466 | – | 1502466 |
| **Total Investments in Securities** | $**1471375699** | $**2239787** | $**–** | $**1473615486** |

---

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

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Value Fund *(WTV)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
| **United States — 98.6%** | **United States — 98.6%** | **United States — 98.6%** |
| **Automobiles — 1.9%** | **Automobiles — 1.9%** | **Automobiles — 1.9%** |
| General Motors Co. | 291551 | $23708927 |
| Harley-Davidson, Inc. | 812834 | 16654969 |
| **Total Automobiles** |  | **40363896** |
| **Banks — 4.7%** |  |  |
| Citigroup, Inc. | 307599 | 35893727 |
| Fifth Third Bancorp | 435964 | 20407475 |
| First Citizens BancShares, Inc., Class A | 10023 | 21511162 |
| Regions Financial Corp. | 836661 | 22673513 |
| **Total Banks** |  | **100485877** |
| **Beverages — 1.2%** |  |  |
| Brown-Forman Corp., Class B<sup>(a)</sup> | 373620 | 9736537 |
| Constellation Brands, Inc., Class A<sup>(a)</sup> | 120592 | 16636873 |
| **Total Beverages** |  | **26373410** |
| **Biotechnology — 0.6%** |  |  |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 125063 | 8416740 |
| Roivant Sciences Ltd.<sup>\*</sup> | 231142 | 5015781 |
| **Total Biotechnology** |  | **13432521** |
| **Broadline Retail — 0.7%** |  |  |
| eBay, Inc. | 176734 | **15393531** |
| **Building Products — 1.3%** |  |  |
| AO Smith Corp.<sup>(a)</sup> | 210256 | 14061921 |
| Masco Corp. | 206612 | 13111598 |
| **Total Building Products** |  | **27173519** |
| **Capital Markets — 5.8%** |  |  |
| Affiliated Managers Group, Inc. | 31954 | 9211699 |
| Ameriprise Financial, Inc. | 30507 | 14958802 |
| Ares Management Corp., Class A<sup>(a)</sup> | 43342 | 7005367 |
| Bank of New York Mellon Corp. | 130202 | 15115150 |
| Blue Owl Capital, Inc.<sup>(a)</sup> | 1433933 | 21422959 |
| Carlyle Group, Inc. | 252480 | 14924093 |
| Invesco Ltd. | 1125202 | 29559057 |
| Northern Trust Corp. | 92718 | 12664352 |
| **Total Capital Markets** |  | **124861479** |
| **Chemicals — 0.9%** |  |  |
| CF Industries Holdings, Inc. | 257546 | **19918608** |
| **Communications Equipment — 1.3%** |  |  |
| Cisco Systems, Inc. | 351301 | **27060716** |
| **Consumer Finance — 1.7%** |  |  |
| Capital One Financial Corp. | 80747 | 19569843 |
| Synchrony Financial | 202067 | 16858450 |
| **Total Consumer Finance** |  | **36428293** |
| **Consumer Staples Distribution & Retail — 5.3%** |  |  |
| Albertsons Cos., Inc., Class A<sup>(a)</sup> | 988388 | 16970622 |
| Dollar Tree, Inc.<sup>\*</sup> | 54057 | 6649551 |
| Kroger Co. | 291430 | 18208546 |
| Sysco Corp. | 101033 | 7445122 |
| Target Corp. | 222617 | 21760812 |
| Walmart, Inc. | 383565 | 42732977 |
| **Total Consumer Staples Distribution & Retail** |  | **113767630** |
| **Containers & Packaging — 2.4%** |  |  |
| Avery Dennison Corp. | 86661 | 15761903 |
| Ball Corp. | 523684 | 27739541 |
| Crown Holdings, Inc. | 86027 | 8858200 |
| **Total Containers & Packaging** |  | **52359644** |
| **Diversified REITs — 0.8%** |  |  |
| WP Carey, Inc. | 277899 | **17885580** |
| **Diversified Telecommunication Services — 2.3%** |  |  |
| AT&T, Inc. | 970231 | 24100538 |
| Verizon Communications, Inc. | 608238 | 24773534 |
| **Total Diversified Telecommunication Services** |  | **48874072** |
| **Electric Utilities — 4.9%** |  |  |
| Duke Energy Corp. | 128484 | 15059610 |
| Edison International | 388072 | 23292081 |
| Evergy, Inc. | 162040 | 11746280 |
| Eversource Energy | 216859 | 14601116 |
| FirstEnergy Corp. | 290981 | 13027219 |
| OGE Energy Corp. | 292458 | 12487957 |
| Southern Co. | 179845 | 15682484 |
| **Total Electric Utilities** |  | **105896747** |
| **Electronic Equipment, Instruments & Components — 0.3%** |  |  |
| Flex Ltd.<sup>\*</sup> | 120486 | **7279764** |
| **Energy Equipment & Services — 1.7%** |  |  |
| Halliburton Co. | 553393 | 15638886 |
| SLB Ltd. | 527901 | 20260841 |
| **Total Energy Equipment & Services** |  | **35899727** |
| **Financial Services — 4.4%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 61885 | 31106495 |
| Equitable Holdings, Inc. | 478586 | 22804623 |
| Global Payments, Inc. | 216882 | 16786667 |
| Jackson Financial, Inc., Class A | 222324 | 23710855 |
| **Total Financial Services** |  | **94408640** |
| **Food Products — 3.0%** |  |  |
| Bunge Global SA | 159774 | 14232668 |
| General Mills, Inc. | 442769 | 20588759 |
| Kraft Heinz Co.<sup>(a)</sup> | 930636 | 22567923 |
| Lamb Weston Holdings, Inc. | 192642 | 8069773 |
| **Total Food Products** |  | **65459123** |
| **Ground Transportation — 2.2%** |  |  |
| JB Hunt Transport Services, Inc. | 65572 | 12743263 |
| Ryder System, Inc. | 111629 | 21364674 |
| Union Pacific Corp. | 60715 | 14044594 |
| **Total Ground Transportation** |  | **48152531** |
| **Health Care Equipment & Supplies — 0.4%** |  |  |
| Align Technology, Inc.<sup>\*</sup> | 49165 | **7677115** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Value Fund *(WTV)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care Providers & Services — 2.4%** |  |  |
| HCA Healthcare, Inc. | 39331 | $18362071 |
| UnitedHealth Group, Inc. | 100648 | 33224911 |
| **Total Health Care Providers & Services** |  | **51586982** |
| **Health Care REITs — 1.0%** |  |  |
| Healthpeak Properties, Inc. | 1381687 | **22217527** |
| **Hotels, Restaurants & Leisure — 1.3%** |  |  |
| Darden Restaurants, Inc. | 83576 | 15379655 |
| MGM Resorts International<sup>\*(a)</sup> | 367548 | 13411827 |
| **Total Hotels, Restaurants & Leisure** |  | **28791482** |
| **Household Products — 0.8%** |  |  |
| Kimberly-Clark Corp. | 162601 | **16404815** |
| **Independent Power & Renewable Electricity Producers — 0.6%** |  |  |
| AES Corp. | 846495 | **12138738** |
| **Industrial Conglomerates — 1.5%** |  |  |
| 3M Co. | 90192 | 14439739 |
| Honeywell International, Inc. | 93455 | 18232136 |
| **Total Industrial Conglomerates** |  | **32671875** |
| **Insurance — 5.8%** |  |  |
| American International Group, Inc. | 181636 | 15538960 |
| Axis Capital Holdings Ltd. | 158420 | 16965198 |
| F&G Annuities & Life, Inc. | 68 | 2098 |
| Fidelity National Financial, Inc. | 245235 | 13387379 |
| Hartford Insurance Group, Inc. | 88889 | 12248904 |
| MetLife, Inc. | 266128 | 21008144 |
| Old Republic International Corp. | 253038 | 11548654 |
| Primerica, Inc. | 38771 | 10016875 |
| Unum Group | 293158 | 22719745 |
| **Total Insurance** |  | **123435957** |
| **Interactive Media & Services — 6.1%** |  |  |
| Alphabet, Inc., Class A | 177489 | 55554057 |
| Match Group, Inc. | 565739 | 18267712 |
| Meta Platforms, Inc., Class A | 87177 | 57544666 |
| **Total Interactive Media & Services** |  | **131366435** |
| **Leisure Products — 0.7%** |  |  |
| Brunswick Corp. | 192688 | **14305157** |
| **Life Sciences Tools & Services — 0.3%** |  |  |
| Charles River Laboratories International, Inc.<sup>\*</sup> | 30574 | **6098902** |
| **Machinery — 4.7%** |  |  |
| Donaldson Co., Inc. | 98755 | 8755618 |
| Fortive Corp. | 267991 | 14795783 |
| Illinois Tool Works, Inc. | 58392 | 14381950 |
| ITT, Inc. | 39361 | 6829527 |
| Middleby Corp.<sup>\*</sup> | 103424 | 15376046 |
| Otis Worldwide Corp. | 154754 | 13517762 |
| Snap-on, Inc. | 33135 | 11418321 |
| Toro Co. | 204601 | 16106191 |
| **Total Machinery** |  | **101181198** |
| **Metals & Mining — 0.3%** |  |  |
| Reliance, Inc. | 22946 | **6628411** |
| **Oil, Gas & Consumable Fuels — 5.2%** |  |  |
| Antero Midstream Corp. | 946782 | 16843252 |
| APA Corp.<sup>(a)</sup> | 901449 | 22049442 |
| Chevron Corp. | 156021 | 23779161 |
| Exxon Mobil Corp. | 157997 | 19013359 |
| HF Sinclair Corp. | 326980 | 15067238 |
| Ovintiv, Inc. | 375558 | 14718118 |
| **Total Oil, Gas & Consumable Fuels** |  | **111470570** |
| **Passenger Airlines — 1.7%** |  |  |
| Southwest Airlines Co. | 861017 | **35585833** |
| **Pharmaceuticals — 4.0%** |  |  |
| Johnson & Johnson | 157140 | 32520123 |
| Merck & Co., Inc. | 255916 | 26937718 |
| Viatris, Inc. | 2082940 | 25932603 |
| **Total Pharmaceuticals** |  | **85390444** |
| **Professional Services — 0.4%** |  |  |
| Jacobs Solutions, Inc. | 59963 | **7942699** |
| **Semiconductors & Semiconductor Equipment — 2.8%** |  |  |
| ON Semiconductor Corp.<sup>\*</sup> | 168673 | 9133643 |
| Qualcomm, Inc. | 148432 | 25389294 |
| Skyworks Solutions, Inc. | 393333 | 24941245 |
| **Total Semiconductors & Semiconductor Equipment** |  | **59464182** |
| **Software — 0.5%** |  |  |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 135844 | **11721979** |
| **Specialized REITs — 1.9%** |  |  |
| Gaming & Leisure Properties, Inc. | 477014 | 21317755 |
| VICI Properties, Inc. | 658540 | 18518145 |
| **Total Specialized REITs** |  | **39835900** |
| **Specialty Retail — 3.2%** |  |  |
| Best Buy Co., Inc. | 279909 | 18734309 |
| Chewy, Inc., Class A<sup>\*</sup> | 298072 | 9851280 |
| Gap, Inc. | 519685 | 13303936 |
| Lithia Motors, Inc. | 44026 | 14631160 |
| Penske Automotive Group, Inc.<sup>(a)</sup> | 77354 | 12244365 |
| **Total Specialty Retail** |  | **68765050** |
| **Technology Hardware, Storage & Peripherals — 1.8%** |  |  |
| Dell Technologies, Inc., Class C | 162016 | 20394574 |
| NetApp, Inc. | 169249 | 18124875 |
| **Total Technology Hardware, Storage & Peripherals** |  | **38519449** |
| **Textiles, Apparel & Luxury Goods — 1.6%** |  |  |
| Lululemon Athletica, Inc.<sup>\*</sup> | 54005 | 11222779 |
| Tapestry, Inc. | 173423 | 22158257 |
| **Total Textiles, Apparel & Luxury Goods** |  | **33381036** |
| **Tobacco — 1.2%** |  |  |
| Altria Group, Inc. | 449631 | **25925723** |
| **Wireless Telecommunication Services — 1.0%** |  |  |
| T-Mobile U.S., Inc. | 109394 | **22211358** |
| **Total United States** |  | **2116194125** |

---

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

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Value Fund *(WTV)*<br> December 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Bermuda — 0.6%** |  |  |
| **Insurance — 0.6%** |  |  |
| RenaissanceRe Holdings Ltd.<sup>(a)</sup> | 47954 | $**13482747** |
| **Sweden — 0.6%** |  |  |
| **Automobile Components — 0.6%** |  |  |
| Autoliv, Inc.<sup>(a)</sup> | 109547 | **13003229** |
| **TOTAL COMMON STOCKS<br> (COST: $2,035,717,005)** |  | **2142680101** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| (Cost: $881,085) | 881085 | **881085** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(b)</sup> |  |  |
| (Cost: $5,805,956) | 5805956 | **5805956** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.1%**<br> (Cost: $2,042,404,046) |  | **2149367142** |
| Other Liabilities less Assets — (0.1)% |  | (3171459) |
| **NET ASSETS — 100.0%** |  | $**2146195683** |

---

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

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2025. At December 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $45,367,561 and the total market value of the collateral held by the Fund was $47,318,560. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,512,604.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2025.

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

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Value Fund *(WTV)*<br> December 31, 2025

---

| |
|:---|
| **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 December 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 3/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 12/31/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $16600000 | $16600000 | $— | $— | $–<sup>^</sup> | $13535 |

---

<sup>^</sup> As of December 31, 2025, 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 | $2142680101 | $– | $– | $2142680101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 881085 |  | 881085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 5805956 | – | 5805956 |
| **Total Investments in Securities** | $**2142680101** | $**6687041** | $**–** | $**2149367142** |

---

***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 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. Fixed income securities 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. 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. 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.

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; and (vii) 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 a Fund's NAV is computed and that may materially affect the value of the 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.

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.

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 December 31, 2025, 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 India Earnings Fund

- **b. EDGAR series identifier (if any):** S000020636

- **c. LEI of Series:** 54930026N5YOB6AW2260

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2761678939.62

**Total Liabilities:** $1948394.72

**Net Assets:** $2759730544.90

**Cash Not Reported:** $8895406.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057625 | 4.43%                | -0.02%               | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9290129.77              | $116448203.35                              |
| Month 2  | $0.26                    | $-2564526.62                               |
| Month 3  | $16279980.16             | $-11710788.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Welspun Enterprises Ltd        | Welspun Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    448610 | NS      | $2595945.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd      | Garware Hi-Tech Films Ltd                          | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     19299 | NS      | $667761.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                   | JK Paper Ltd                                       | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    553438 | NS      | $2192707.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                | Cello World Ltd                                    | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      1049 | NS      | $6327.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores L | Sandur Manganese & Iron Ores Ltd/The               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    582447 | NS      | $1573356.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                     | Voltas Ltd                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    136185 | NS      | $2062486.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd      | Kirloskar Oil Engines Ltd                          | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    111918 | NS      | $1517652.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    463161 | NS      | $3867945.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd      | Tilaknagar Industries Ltd                          | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     89471 | NS      | $455371.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank           | Indian Overseas Bank                               | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |   1713551 | NS      | $688818.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd   | Hindustan Petroleum Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   3646248 | NS      | $20245574.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd               | Shree Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      4734 | NS      | $1399720.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd            | City Union Bank Ltd                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1373532 | NS      | $4443989.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                          | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     48469 | NS      | $247361.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |       308 | NS      | $6366.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     87293 | NS      | $329730.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd            | WAAREE Energies Ltd                                | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     22175 | NS      | $732288.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd        | Tata Communications Ltd                            | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    158143 | NS      | $3211619.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    150846 | NS      | $28022835.73  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd    | UTI Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    139843 | NS      | $1757384.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capacit'e Infraprojects Ltd    | Capacit'e Infraprojects Ltd                        | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     98995 | NS      | $280201.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Balaji Amines Ltd              | Balaji Amines Ltd                                  | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     32755 | NS      | $408529.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1307943 | NS      | $18501667.01  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   3009617 | NS      | $42505933.73  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd          | Aether Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      4229 | NS      | $40469.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd           | Relaxo Footwears Ltd                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     56642 | NS      | $254852.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd   | Laxmi Organic Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      3030 | NS      | $5703.71      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IIFL Capital Services Ltd      | IIFL Capital Services Ltd                          | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    135057 | NS      | $545836.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd        | Sansera Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     30137 | NS      | $562306.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lodha Developers Ltd           | Lodha Developers Ltd                               | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     42276 | NS      | $499196.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      7125 | NS      | $135152.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    186363 | NS      | $8400697.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd        | Aster DM Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    201568 | NS      | $1383378.41   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supreme Industries Ltd         | Supreme Industries Ltd                             | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     41535 | NS      | $1549855.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       353 | NS      | $2944.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd             | Sun TV Network Ltd                                 | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    240206 | NS      | $1570248.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   9599246 | NS      | $143423603.78 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                  | Birlasoft Ltd                                      | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    182686 | NS      | $880711.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd     | Kirloskar Pneumatic Co Ltd                         | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     31743 | NS      | $374293.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd             | Welspun Living Ltd                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    454270 | NS      | $659929.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                       | NHPC Ltd                                           | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   8133677 | NS      | $7169049.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Ltd     | Share India Securities Ltd                         | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    176399 | NS      | $326972.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahanagar Gas Ltd              | Mahanagar Gas Ltd                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    177469 | NS      | $2243256.30   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saregama India Ltd             | Saregama India Ltd                                 | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    228303 | NS      | $891576.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd             | Heritage Foods Ltd                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     32952 | NS      | $168757.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                | Jyothy Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     52059 | NS      | $163713.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Ltd               | NRB Bearings Ltd                                   | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     99875 | NS      | $299082.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Industries Power Co Lt | Gujarat Industries Power Co Ltd                    | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |      3631 | NS      | $6326.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd            | Tanla Platforms Ltd                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     95657 | NS      | $559280.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                           | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    490685 | NS      | $993769.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd       | Craftsman Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     15153 | NS      | $1296392.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd        | Hyundai Motor India Ltd                            | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     94555 | NS      | $2417543.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    170175 | NS      | $539231.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd            | EID Parry India Ltd                                | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    595750 | NS      | $6858329.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd        | Berger Paints India Ltd                            | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    424404 | NS      | $2533550.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd        | Ramkrishna Forgings Ltd                            | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     74496 | NS      | $433609.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                       | NMDC Ltd                                           | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  19367080 | NS      | $17921348.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                   | RR Kabel Ltd                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     41535 | NS      | $671320.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                | Aarti Drugs Ltd                                    | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     88900 | NS      | $407164.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                       | MSTC Ltd                                           | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    116691 | NS      | $678884.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd    | Shyam Metalics & Energy Ltd                        | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     59888 | NS      | $564801.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    133566 | NS      | $3024425.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                     | Mastek Ltd                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     22691 | NS      | $517771.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                  | FDC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     51567 | NS      | $242747.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceutic | IOL Chemicals and Pharmaceuticals Ltd              | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    365045 | NS      | $334098.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   6333655 | NS      | $18822102.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd            | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     48588 | NS      | $801480.31    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     72304 | NS      | $3097154.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                | PC Jeweller Ltd                                    | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   4843098 | NS      | $513518.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    200648 | NS      | $1060374.16   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic | Motilal Oswal Financial Services Ltd               | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    100196 | NS      | $953975.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    573361 | NS      | $1609159.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                   | CSB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    195883 | NS      | $1000561.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank           | Punjab National Bank                               | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   3621177 | NS      | $4978950.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    251487 | NS      | $7476947.57   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Happiest Minds Technologies Lt | Happiest Minds Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     43856 | NS      | $224648.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd      | Electrosteel Castings Ltd                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   1265770 | NS      | $1104387.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd     | LG Balakrishnan & Bros Ltd                         | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     61328 | NS      | $1221041.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                 | ITC Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    213226 | NS      | $468374.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                   | KPR Mill Ltd                                       | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    117254 | NS      | $1229427.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                               | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    102771 | NS      | $13474205.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                                | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     45569 | NS      | $291678.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd             | Gillette India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      3271 | NS      | $304338.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd     | Endurance Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     28644 | NS      | $825384.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polyplex Corp Ltd              | Polyplex Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |       919 | NS      | $8535.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     33299 | NS      | $1025836.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd      | Jai Balaji Industries Ltd                          | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    507742 | NS      | $408376.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                 | JSW Energy Ltd                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    484821 | NS      | $2602397.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    289833 | NS      | $6327159.83   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sobha Ltd                      | Sobha Ltd                                          | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     83316 | NS      | $1352735.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd            | Sonata Software Ltd                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    159175 | NS      | $637288.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat | Samvardhana Motherson International Ltd            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2965197 | NS      | $3956921.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd         | Shakti Pumps India Ltd                             | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     78656 | NS      | $633724.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd         | Mishra Dhatu Nigam Ltd                             | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      5650 | NS      | $21589.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSW Steel Ltd                  | JSW Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    934650 | NS      | $12112678.99  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                        | SRF Ltd                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    203373 | NS      | $6957901.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd  | GMR Power and Urban Infra Ltd                      | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    654486 | NS      | $810539.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                 | NBCC India Ltd                                     | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   1867943 | NS      | $2530718.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                       | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    566913 | NS      | $6591952.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     48964 | NS      | $3836574.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    503621 | NS      | $4455461.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd    | RattanIndia Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |     10192 | NS      | $4679.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                              | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     93695 | NS      | $2334780.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd      | Elecon Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     79802 | NS      | $427469.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Engineering Polymers  | Bhansali Engineering Polymers Ltd                  | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |      2001 | NS      | $2019.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd              | Dalmia Bharat Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    106239 | NS      | $2518760.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     42570 | NS      | $2803917.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd             | KEI Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     90044 | NS      | $4468368.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Lt | Rainbow Children's Medicare Ltd                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      6193 | NS      | $90952.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd    | Sarda Energy & Minerals Ltd                        | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    385636 | NS      | $2233468.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   5874288 | NS      | $17207308.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd     | Gujarat State Petronet Ltd                         | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   1070684 | NS      | $3648188.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd         | CCL Products India Ltd                             | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     72160 | NS      | $758054.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The          | Tata Power Co Ltd/The                              | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2704843 | NS      | $11423734.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd               | Gland Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     66446 | NS      | $1273039.34   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd      | Kansai Nerolac Paints Ltd                          | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    101499 | NS      | $265888.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     18148 | NS      | $3064060.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd            | Vinati Organics Ltd                                | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     19377 | NS      | $342613.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd          | Ashapura Minechem Ltd                              | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     58905 | NS      | $575848.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc | ICICI Prudential Life Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    184477 | NS      | $1371579.65   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    957787 | NS      | $30146834.79  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd              | Polycab India Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     38277 | NS      | $3244708.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd      | Indo Count Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    186456 | NS      | $585842.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd   | Garware Technical Fibres Ltd                       | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     41588 | NS      | $322762.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                      | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    342505 | NS      | $2014345.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd         | Varroc Engineering Ltd                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    130922 | NS      | $860292.05    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thomas Cook India Ltd          | Thomas Cook India Ltd                              | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    166605 | NS      | $275693.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                       | UCO Bank                                           | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    596379 | NS      | $195410.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    245361 | NS      | $3336473.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    133984 | NS      | $2115166.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd             | Zydus Wellness Ltd                                 | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     88991 | NS      | $450106.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industri | Triveni Engineering & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    810024 | NS      | $3517517.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd            | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    222747 | NS      | $1174088.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd              | VA Tech Wabag Ltd                                  | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     34920 | NS      | $506358.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd                   | Sagility Ltd                                       | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   1273160 | NS      | $736873.89    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd         | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     25047 | NS      | $867343.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                        | EIH Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    122438 | NS      | $501647.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                     | Pricol Ltd                                         | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     48315 | NS      | $355376.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd             | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     47458 | NS      | $914369.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd          | Olectra Greentech Ltd                              | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |       193 | NS      | $2574.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd              | Tech Mahindra Ltd                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1058990 | NS      | $18744530.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                | Adani Power Ltd                                    | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  12039189 | NS      | $19153261.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd     | Intellect Design Arena Ltd                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    118980 | NS      | $1285384.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd               | Welspun Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    215261 | NS      | $1950486.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd             | Hindustan Zinc Ltd                                 | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    739044 | NS      | $5035942.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                        | EPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    177949 | NS      | $426086.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     60971 | NS      | $1234420.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd           | Vishal Mega Mart Ltd                               | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    356004 | NS      | $540148.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                       | SJVN Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1247177 | NS      | $1037378.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    142827 | NS      | $2355675.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                            | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   6708269 | NS      | $11476082.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd             | Dilip Buildcon Ltd                                 | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |    106163 | NS      | $563182.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Symphony Ltd                   | Symphony Ltd                                       | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     19612 | NS      | $192422.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd          | KEC International Ltd                              | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    156053 | NS      | $1281177.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    450664 | NS      | $243283.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                    | Siemens Ltd                                        | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     50829 | NS      | $1732371.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                  | Blue Star Ltd                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    121668 | NS      | $2342815.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Industries Ltd             | VST Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |      2885 | NS      | $8266.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  15417142 | NS      | $170021953.31 | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical | GlaxoSmithKline Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     44956 | NS      | $1237248.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd      | Firstsource Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    970145 | NS      | $3624575.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                  | Swan Corp Ltd                                      | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    160487 | NS      | $837169.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd         | V-Guard Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     19466 | NS      | $71037.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                | DCM Shriram Ltd                                    | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    171891 | NS      | $2394594.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd       | JK Tyre & Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    351020 | NS      | $1963272.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                     | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    261668 | NS      | $1146770.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    536891 | NS      | $737901.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd             | Granules India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    360045 | NS      | $2397511.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd            | FIEM Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     14079 | NS      | $354076.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertili | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    522207 | NS      | $2868729.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd        | Gateway Distriparks Ltd                            | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   1293834 | NS      | $858819.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd          | Vardhman Textiles Ltd                              | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    294111 | NS      | $1431788.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd               | Nestle India Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    389754 | NS      | $5585297.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd         | TeamLease Services Ltd                             | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |       115 | NS      | $1992.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd             | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    430426 | NS      | $3666164.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                 | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     41496 | NS      | $435369.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    127718 | NS      | $1827112.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd     | Aadhar Housing Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     44748 | NS      | $241490.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd      | Jamna Auto Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    153603 | NS      | $216323.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    350202 | NS      | $1962204.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   4456471 | NS      | $19813281.03  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1371920 | NS      | $2225797.84   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                              | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     54160 | NS      | $2279097.90   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & En | Garden Reach Shipbuilders & Engineers Ltd          | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     25152 | NS      | $683960.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd             | Reliance Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1830359 | NS      | $709706.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials | Styrenix Performance Materials Ltd                 | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     23619 | NS      | $519316.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                  | Angel One Ltd                                      | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     83613 | NS      | $2180576.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd       | Maharashtra Seamless Ltd                           | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     59114 | NS      | $369201.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd  | Mazagon Dock Shipbuilders Ltd                      | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     81388 | NS      | $2254937.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd               | Jindal Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    798973 | NS      | $9367638.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                     | Astral Ltd                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     40119 | NS      | $619777.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The      | South Indian Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   5051815 | NS      | $2153836.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd      | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     71695 | NS      | $682734.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Lt | Archean Chemical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |       471 | NS      | $2919.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1193913 | NS      | $49271157.79  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                       | Ceat Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     15961 | NS      | $677050.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     95343 | NS      | $6397613.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1974788 | NS      | $35666385.85  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd    | Safari Industries India Ltd                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      4052 | NS      | $98027.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB Fintech Ltd                                     | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     27663 | NS      | $561881.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd          | Godrej Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    132233 | NS      | $1474757.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd       | Hitachi Energy India Ltd                           | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1177 | NS      | $239775.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                   | Yes Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   8515088 | NS      | $2046363.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies L | Newgen Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    153249 | NS      | $1440938.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                  | NLC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    643416 | NS      | $1791239.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour | Indian Railway Catering & Tourism Corp Ltd         | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    216751 | NS      | $1650964.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                  | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     35214 | NS      | $2166999.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd               | Metro Brands Ltd                                   | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     18096 | NS      | $243033.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                        | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      8593 | NS      | $610634.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                                  | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    158768 | NS      | $2517023.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | Indian Energy Exchange Ltd                         | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    350466 | NS      | $523362.94    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cyient Ltd                     | Cyient Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     94381 | NS      | $1173784.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd        | Brigade Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     94725 | NS      | $932712.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd            | CE Info Systems Ltd                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     22441 | NS      | $431245.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic | Adani Ports & Special Economic Zone Ltd            | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    916641 | NS      | $14989852.42  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                                | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     38770 | NS      | $232177.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd         | ION Exchange India Ltd                             | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    145704 | NS      | $616992.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd      | Man Infraconstruction Ltd                          | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    331537 | NS      | $471709.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd              | Indigo Paints Ltd                                  | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |       556 | NS      | $7075.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       454 | NS      | $2298.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datamatics Global Services Ltd | Datamatics Global Services Ltd                     | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     51636 | NS      | $465203.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                   | DCB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    704177 | NS      | $1348349.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd             | Ambuja Cements Ltd                                 | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    661693 | NS      | $4095854.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd          | Cemindia Projects Ltd                              | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     97054 | NS      | $851279.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd     | Gujarat Ambuja Exports Ltd                         | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    220754 | NS      | $338476.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd     | Adani Energy Solutions Ltd                         | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    136610 | NS      | $1561495.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiri Industries Ltd            | Kiri Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |    233950 | NS      | $1887906.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd           | KPI Green Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     94025 | NS      | $525886.55    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd         | Kirloskar Brothers Ltd                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     41647 | NS      | $746110.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd           | Hindustan Copper Ltd                               | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    178817 | NS      | $1031169.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd               | Surya Roshni Ltd                                   | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    238626 | NS      | $730777.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra            | Bank of Maharashtra                                | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2808643 | NS      | $1939001.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd             | Graphite India Ltd                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     62711 | NS      | $447729.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Solar Holdings Ltd        | Acme Solar Holdings Ltd                            | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |    159455 | NS      | $421330.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd    | Century Plyboards India Ltd                        | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     86485 | NS      | $797499.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1844523 | NS      | $43211543.79  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd     | Chennai Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     95554 | NS      | $888994.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     32200 | NS      | $319548.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                                  | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2602810 | NS      | $5189148.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd          | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    480473 | NS      | $4725644.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2882 | NS      | $659452.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd   | Bharat Heavy Electricals Ltd                       | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    453887 | NS      | $1451609.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                   | RBL Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1495456 | NS      | $5254429.88   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engineers India Ltd            | Engineers India Ltd                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    376568 | NS      | $843135.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd                         | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    100253 | NS      | $3081116.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd            | Concord Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     30481 | NS      | $456336.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                  | IDBI Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |   1616658 | NS      | $1852477.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd          | Tata Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     95267 | NS      | $681543.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Ins | International Gemmological Institute India Ltd     | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     88652 | NS      | $330425.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                   | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1570117 | NS      | $7315207.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                          | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    306658 | NS      | $3393117.68   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                                   | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    275307 | NS      | $8483175.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd      | Hexaware Technologies Ltd                          | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     51604 | NS      | $439538.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd           | Go Fashion India Ltd                               | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |       621 | NS      | $3191.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The   | Jammu & Kashmir Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   1000854 | NS      | $1116892.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd           | Exide Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    941978 | NS      | $3796024.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie & Co Ltd         | Balmer Lawrie & Co Ltd                             | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |      1465 | NS      | $2990.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Industrial Ltd       | SKF India Industrial Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25455 | NS      | $736579.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd          | Bajaj Electricals Ltd                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |      2544 | NS      | $13508.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L | SBI Cards & Payment Services Ltd                   | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    262194 | NS      | $2513730.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                 | Delta Corp Ltd                                     | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    474892 | NS      | $368640.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    111312 | NS      | $6265986.02   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       226 | NS      | $5590.94      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                      | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   6814331 | NS      | $32172682.06  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd            | Praj Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    186048 | NS      | $667773.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                       | KRBL Ltd                                           | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    227401 | NS      | $998111.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd              | Orient Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |      7660 | NS      | $14562.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                 | Birla Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     40078 | NS      | $474223.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    123104 | NS      | $8755535.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                  | Bank of India                                      | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2598924 | NS      | $4159520.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd          | Supreme Petrochem Ltd                              | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     38077 | NS      | $273674.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    106050 | NS      | $7400423.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd            | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     72452 | NS      | $3784892.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd               | SBFC Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    566193 | NS      | $655460.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd           | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     32113 | NS      | $558837.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  20955692 | NS      | $19960266.67  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment  | Action Construction Equipment Ltd                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     37910 | NS      | $399285.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd            | Cochin Shipyard Ltd                                | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    135720 | NS      | $2446388.96   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd      | J Kumar Infraprojects Ltd                          | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    150151 | NS      | $973532.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L | Amara Raja Energy & Mobility Ltd                   | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    246440 | NS      | $2493891.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    112914 | NS      | $1675379.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    898040 | NS      | $99916.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alembic Pharmaceuticals Ltd    | Alembic Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    108975 | NS      | $1025921.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd  | Prestige Estates Projects Ltd                      | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    238214 | NS      | $4226816.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     49608 | NS      | $1106307.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                      | Bosch Ltd                                          | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      8873 | NS      | $3557911.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd         | Digitide Solutions Ltd                             | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    121978 | NS      | $179276.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The         | Karnataka Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    798121 | NS      | $1824821.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd              | Bajaj Finserv Ltd                                  | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    412367 | NS      | $9359068.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                           | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     29708 | NS      | $1035390.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd          | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     77923 | NS      | $138074.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Voltamp Transformers Ltd       | Voltamp Transformers Ltd                           | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      6071 | NS      | $530371.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd       | Jyoti CNC Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     38476 | NS      | $423504.24    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd    | ISGEC Heavy Engineering Ltd                        | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     57264 | NS      | $580703.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd              | PCBL CHEMICAL Ltd                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    281483 | NS      | $944233.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd               | AGI Greenpac Ltd                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     64816 | NS      | $541615.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                       | NTPC Ltd                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  14815466 | NS      | $54322089.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd               | Avanti Feeds Ltd                                   | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     75810 | NS      | $701719.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/ | Great Eastern Shipping Co Ltd/The                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    950204 | NS      | $11935775.23  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd      | Afcons Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     77910 | NS      | $335375.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd     | Shipping Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    844694 | NS      | $2178099.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd         | Adani Green Energy Ltd                             | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     74410 | NS      | $840388.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd  | Tube Investments of India Ltd                      | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     57982 | NS      | $1686379.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    101315 | NS      | $3718064.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd       | Alivus Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     34228 | NS      | $349060.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo First Ltd                | Cosmo First Ltd                                    | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     80372 | NS      | $614687.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd         | Jubilant Foodworks Ltd                             | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    163463 | NS      | $1015921.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd              | Chalet Hotels Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     16726 | NS      | $162003.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd               | Petronet LNG Ltd                                   | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   3054791 | NS      | $9655895.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd     | Thyrocare Technologies Ltd                         | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    125489 | NS      | $622283.28    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Linde India Ltd                | Linde India Ltd                                    | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     10699 | NS      | $708926.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                    | Canara Bank                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  11795407 | NS      | $20329758.52  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2310107 | NS      | $9869681.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     55375 | NS      | $754788.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd          | JK Lakshmi Cement Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     95758 | NS      | $828991.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd             | Greaves Cotton Ltd                                 | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |      3115 | NS      | $6643.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX Industries Ltd             | LUX Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     30672 | NS      | $379853.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                  | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   2746577 | NS      | $8322599.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| India Glycols Ltd              | India Glycols Ltd                                  | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     33951 | NS      | $383858.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd   | Vijaya Diagnostic Centre Ltd                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     19424 | NS      | $229294.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1438630 | NS      | $51319162.19  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                       | BEML Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     24305 | NS      | $502950.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    752108 | NS      | $34170599.91  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd       | Embassy Developments Ltd                           | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    413356 | NS      | $270513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd             | Mankind Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     38756 | NS      | $947130.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd             | Goodluck India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     10255 | NS      | $124103.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                         | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    412328 | NS      | $5468382.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd      | NIIT Learning Systems Ltd                          | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     79989 | NS      | $354515.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    263689 | NS      | $16931012.21  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd        | Paradeep Phosphates Ltd                            | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    621677 | NS      | $1139264.60   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     20906 | NS      | $2814932.14   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd           | Mayur Uniquoters Ltd                               | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     45508 | NS      | $250781.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd             | Escorts Kubota Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     32559 | NS      | $1347505.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                   | LT Foods Ltd                                       | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    489882 | NS      | $2122672.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |      2108 | NS      | $9254.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochem | Deepak Fertilisers & Petrochemicals Corp Ltd       | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    456297 | NS      | $6534310.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd | Ujjivan Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   4414770 | NS      | $2602806.23   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trident Ltd/India              | Trident Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1019922 | NS      | $303323.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd       | Ramky Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     18618 | NS      | $115348.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd      | Central Bank of India Ltd                          | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |   1762321 | NS      | $733324.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  12490983 | NS      | $218246224.42 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                 | Minda Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    143816 | NS      | $918617.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd              | VRL Logistics Ltd                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     10960 | NS      | $32704.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd          | Patel Engineering Ltd                              | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    283005 | NS      | $90431.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd           | Premier Energies Ltd                               | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |     80168 | NS      | $751156.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOIL Ltd                       | MOIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    125626 | NS      | $515128.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd   | Steel Authority of India Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   3362261 | NS      | $5498687.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt | Sona Blw Precision Forgings Ltd                    | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     82118 | NS      | $438002.14    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKF India Ltd                  | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     14549 | NS      | $299642.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1684331 | NS      | $41248394.67  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                       | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    792256 | NS      | $2345315.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd            | Patanjali Foods Ltd                                | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    226055 | NS      | $1371982.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     45086 | NS      | $967589.74    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sundram Fasteners Ltd          | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     47396 | NS      | $492867.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Spirits Ltd             | Globus Spirits Ltd                                 | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     35835 | NS      | $424496.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd        | Bajaj Consumer Care Ltd                            | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    429835 | NS      | $1225238.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd      | Bajaj Housing Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |    920366 | NS      | $965940.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd       | Siemens Energy India Ltd                           | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     49595 | NS      | $1412650.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd           | Gokaldas Exports Ltd                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     50815 | NS      | $419560.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                       | CESC Ltd                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3183409 | NS      | $5934752.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                 | Tata Elxsi Ltd                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     22040 | NS      | $1285062.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                                  | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  37918849 | NS      | $22220728.85  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd       | Kwality Wall's India Ltd                           | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    669613 | NS      | $284594.88    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Power Mech Projects Ltd        | Power Mech Projects Ltd                            | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     12754 | NS      | $325180.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd           | Akzo Nobel India Ltd                               | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     28667 | NS      | $1013398.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation | Kalpataru Projects International Ltd               | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    116317 | NS      | $1556080.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd         | Alkem Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     38163 | NS      | $2338072.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMTC Ltd                       | MMTC Ltd                                           | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |     20123 | NS      | $15052.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd               | Timken India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     21289 | NS      | $711319.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                 | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     91357 | NS      | $762024.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd        | AurionPro Solutions Ltd                            | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     27529 | NS      | $317222.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Exploration Co L | Hindustan Oil Exploration Co Ltd                   | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |      5131 | NS      | $8907.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Websol Energy System Ltd       | Websol Energy System Ltd                           | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    294838 | NS      | $294315.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd          | Cera Sanitaryware Ltd                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |       120 | NS      | $6990.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd    | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     49788 | NS      | $2030918.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd              | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     30464 | NS      | $3774470.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd       | Cohance Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    169578 | NS      | $997324.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd        | Zensar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    274525 | NS      | $2149207.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                | Cipla Ltd/India                                    | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    636796 | NS      | $10707568.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                     | CRISIL Ltd                                         | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     16463 | NS      | $791577.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   2011542 | NS      | $5904635.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                     | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   5363594 | NS      | $17657966.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers  | IRB Infrastructure Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   2039020 | NS      | $953953.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd         | Finolex Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    388362 | NS      | $751883.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                  | Anant Raj Ltd                                      | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     97389 | NS      | $593027.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                 | Quess Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    126831 | NS      | $290113.03    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                           | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    971944 | NS      | $6135788.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd            | Tega Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      9887 | NS      | $214582.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd      | Balkrishna Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     79221 | NS      | $2044617.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                        | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     40229 | NS      | $1352881.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Lt | Himadri Speciality Chemical Ltd                    | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    378432 | NS      | $2054064.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     18745 | NS      | $18761.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd      | SBI Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    243812 | NS      | $5519986.10   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     98219 | NS      | $1826920.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd      | Hindustan Aeronautics Ltd                          | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    303197 | NS      | $14804734.72  | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whirlpool of India Ltd         | Whirlpool of India Ltd                             | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     18229 | NS      | $182352.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd               | Route Mobile Ltd                                   | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     64483 | NS      | $503498.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd    | Sumitomo Chemical India Ltd                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     92081 | NS      | $482537.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd    | L&T Technology Services Ltd                        | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     27792 | NS      | $1379776.26   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    144421 | NS      | $2672159.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                    | Carysil Ltd                                        | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      5847 | NS      | $58463.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    130095 | NS      | $4040093.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                   | JBM Auto Ltd                                       | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      9337 | NS      | $65171.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd     | Oil & Natural Gas Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  26700605 | NS      | $71410038.67  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India        | Global Health Ltd/India                            | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     23222 | NS      | $306528.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd  | Caplin Point Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    102509 | NS      | $2096384.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    624940 | NS      | $7704029.18   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bharat Forge Ltd               | Bharat Forge Ltd                                   | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    177010 | NS      | $2895830.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd               | Rallis India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    279909 | NS      | $871996.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd    | Container Corp Of India Ltd                        | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    409693 | NS      | $2392854.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd           | United Breweries Ltd                               | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     27903 | NS      | $503455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd           | Infibeam Avenues Ltd                               | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    903290 | NS      | $167433.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                     | Arvind Ltd                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    542433 | NS      | $1913434.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Co | Gujarat Mineral Development Corp Ltd               | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    104096 | NS      | $693456.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd        | Supriya Lifescience Ltd                            | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      6124 | NS      | $51204.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    665227 | NS      | $17140737.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                             | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    393811 | NS      | $4006269.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd           | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     44263 | NS      | $476958.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd         | Prakash Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    338177 | NS      | $551968.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  20184685 | NS      | $40441503.56  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd            | Apar Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     22847 | NS      | $2126986.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd           | Rail Vikas Nigam Ltd                               | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |   1085641 | NS      | $4315173.97   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  17031794 | NS      | $50140662.84  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd          | Jubilant Ingrevia Ltd                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    144612 | NS      | $1131820.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    427111 | NS      | $3266556.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                          | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    152666 | NS      | $3583122.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life Asset Ma | Aditya Birla Sun Life Asset Management Co Ltd      | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     40482 | NS      | $362687.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                 | Senco Gold Ltd                                     | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     81958 | NS      | $289927.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd               | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    531699 | NS      | $2957846.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                        | HEG Ltd                                            | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    233677 | NS      | $1621944.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                    | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    176709 | NS      | $2339620.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd            | Marksans Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    466602 | NS      | $935961.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                         | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     81006 | NS      | $437433.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   6200079 | NS      | $111433850.43 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd           | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    220391 | NS      | $916830.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                    | Epigral Ltd                                        | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     42688 | NS      | $579483.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                      | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     21368 | NS      | $1229119.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd       | Anupam Rasayan India Ltd                           | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     95448 | NS      | $1400614.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemic | Chambal Fertilisers and Chemicals Ltd              | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    563327 | NS      | $3021603.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd             | Kaveri Seed Co Ltd                                 | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     87054 | NS      | $955004.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd   | Tamilnad Mercantile Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     76372 | NS      | $436584.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     94828 | NS      | $686842.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganesh Housing Ltd             | Ganesh Housing Ltd                                 | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     49875 | NS      | $445315.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd              | Torrent Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    446516 | NS      | $6491614.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd           | Jindal Stainless Ltd                               | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    860636 | NS      | $8036199.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                   | General Insurance Corp of India                    | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |   1524603 | NS      | $6459420.32   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     99377 | NS      | $6704233.00   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KNR Constructions Ltd          | KNR Constructions Ltd                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    528431 | NS      | $957037.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    208349 | NS      | $16951070.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    608556 | NS      | $3316679.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd           | Indraprastha Gas Ltd                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1737341 | NS      | $3760977.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    559845 | NS      | $3517429.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parag Milk Foods Ltd           | Parag Milk Foods Ltd                               | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     53449 | NS      | $172723.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dalmia Bharat Refractories Ltd | Dalmia Bharat Refractories Ltd                     | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      3143 | NS      | $336.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Steel Strips Wheels Ltd        | Steel Strips Wheels Ltd                            | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |    138041 | NS      | $297493.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India   | Life Insurance Corp of India                       | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    549036 | NS      | $5222229.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     40560 | NS      | $812017.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd            | Vedant Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     70352 | NS      | $455631.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd            | Aegis Logistics Ltd                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    388596 | NS      | $3102562.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft | Oracle Financial Services Software Ltd             | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     55368 | NS      | $4735387.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                      | Trent Ltd                                          | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     43392 | NS      | $2065816.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1023737 | NS      | $2193167.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co       | Bombay Burmah Trading Co                           | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     36015 | NS      | $756969.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                      | RITES Ltd                                          | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    214485 | NS      | $579433.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd            | Page Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3023 | NS      | $1212336.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India    | Bayer CropScience Ltd/India                        | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        70 | NS      | $3549.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd               | Care Ratings Ltd                                   | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     19071 | NS      | $339473.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd  | Jaiprakash Power Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   6946375 | NS      | $1327765.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    157420 | NS      | $7766665.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                  | NCC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1583480 | NS      | $2826604.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The          | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     70271 | NS      | $826088.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd     | HDFC Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    389343 | NS      | $3248228.72   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOCIL Ltd                      | NOCIL Ltd                                          | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |      1693 | NS      | $2901.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd           | Time Technoplast Ltd                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    669666 | NS      | $1400809.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies L | Rategain Travel Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     12808 | NS      | $98568.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                     | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  15171933 | NS      | $67352488.63  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd    | Transport Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     35704 | NS      | $428228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1464028 | NS      | $28011857.57  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals         | Alkyl Amines Chemicals                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4238 | NS      | $75259.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   6042902 | NS      | $59615898.67  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries  | Sudarshan Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    159596 | NS      | $1682800.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd               | GMM Pfaudler Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     32354 | NS      | $397588.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd       | Suprajit Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    125747 | NS      | $648465.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                        | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1110898 | NS      | $10348303.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                 | Bajaj Auto Ltd                                     | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    138604 | NS      | $14407941.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions | Inventurus Knowledge Solutions Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15265 | NS      | $281558.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd     | Lloyds Metals & Energy Ltd                         | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     81216 | NS      | $1193941.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd            | Bharat Dynamics Ltd                                | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    117897 | NS      | $1923643.80   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oberoi Realty Ltd              | Oberoi Realty Ltd                                  | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    214239 | NS      | $3982087.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd           | Schaeffler India Ltd                               | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     21603 | NS      | $932338.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities  | Mrs Bectors Food Specialities Ltd                  | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    190609 | NS      | $488613.78    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hatsun Agro Product Ltd        | Hatsun Agro Product Ltd                            | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     39130 | NS      | $425434.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd             | Godrej Agrovet Ltd                                 | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |       491 | NS      | $3120.39      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cigniti Technologies Ltd       | Cigniti Technologies Ltd                           | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |     39816 | NS      | $724914.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sula Vineyards Ltd             | Sula Vineyards Ltd                                 | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |       779 | NS      | $1881.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    205584 | NS      | $8508416.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd     | Strides Pharma Science Ltd                         | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     59784 | NS      | $598874.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd            | Ashoka Buildcon Ltd                                | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1150882 | NS      | $2157085.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   4703019 | NS      | $21087330.99  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd            | Adani Total Gas Ltd                                | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     72150 | NS      | $454914.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd            | Indian Oil Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  12744006 | NS      | $23602374.28  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochem | Mangalore Refinery & Petrochemicals Ltd            | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |   1248212 | NS      | $2111336.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                              | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8602 | NS      | $39813.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Products India Ltd       | Banco Products India Ltd                           | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     46930 | NS      | $359678.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                 | GAIL India Ltd                                     | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   7580826 | NS      | $14520735.61  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The | New India Assurance Co Ltd/The                     | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |    392368 | NS      | $680231.31    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medplus Health Services Ltd    | Medplus Health Services Ltd                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     22994 | NS      | $206532.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd      | Balrampur Chini Mills Ltd                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    237142 | NS      | $1172525.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd               | Natco Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    152837 | NS      | $1535607.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd      | Railtel Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     59099 | NS      | $244307.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd           | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     76104 | NS      | $637083.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jana Small Finance Bank Ltd    | Jana Small Finance Bank Ltd                        | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     35454 | NS      | $167764.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     21472 | NS      | $423733.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd       | CIE Automotive India Ltd                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |       834 | NS      | $3938.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd | Texmaco Rail & Engineering Ltd                     | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    351462 | NS      | $536972.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                       | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     12432 | NS      | $849415.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Ltd         | Siyaram Silk Mills Ltd                             | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     43186 | NS      | $303788.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd       | Syrma SGS Technology Ltd                           | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     13372 | NS      | $109075.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd   | Coromandel International Ltd                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    308834 | NS      | $7787561.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd             | United Spirits Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    188263 | NS      | $3023999.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd          | Asahi India Glass Ltd                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    160303 | NS      | $1810287.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    274779 | NS      | $1260176.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     60481 | NS      | $788990.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     36297 | NS      | $436956.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                               | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    118300 | NS      | $2519222.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd              | Gabriel India Ltd                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    125720 | NS      | $1412471.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                           | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    849517 | NS      | $6983420.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd             | Vaibhav Global Ltd                                 | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     59339 | NS      | $154270.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Infra Engineering Ltd       | HG Infra Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     64989 | NS      | $545121.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd           | Aurobindo Pharma Ltd                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    503855 | NS      | $6631780.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                        | ACC Ltd                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     61827 | NS      | $1195343.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India            | State Bank of India                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   7145914 | NS      | $78090382.56  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering  | Techno Electric & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     34866 | NS      | $419768.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                  | BlackBuck Ltd                                      | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     53893 | NS      | $407588.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5688309 | NS      | $38251412.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                | Usha Martin Ltd                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    331043 | NS      | $1672168.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Lt | Genus Power Infrastructures Ltd                    | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    138598 | NS      | $465080.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution | CG Power & Industrial Solutions Ltd                | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    335716 | NS      | $2420025.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd   | Ratnamani Metals & Tubes Ltd                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     23465 | NS      | $621482.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertiliz | Rashtriya Chemicals & Fertilizers Ltd              | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    716110 | NS      | $1165160.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   3486746 | NS      | $12192830.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     36369 | NS      | $1625650.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     65246 | NS      | $1373456.35   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd          | Jubilant Pharmova Ltd                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     29015 | NS      | $346484.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd              | PNC Infratech Ltd                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    353225 | NS      | $989099.48    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    175613 | NS      | $1718725.04   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    136092 | NS      | $1121842.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd         | Krsnaa Diagnostics Ltd                             | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     43010 | NS      | $345187.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     16346 | NS      | $2228221.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd          | AWL Agri Business Ltd                              | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     17228 | NS      | $45485.44     | 0.00%             |  |  |  | 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        |   5039561 | NS      | $5039560.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd            | Sharda Cropchem Ltd                                | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     70852 | NS      | $688265.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    367738 | NS      | $7583521.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd          | Campus Activewear Ltd                              | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    317721 | NS      | $925985.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd | Clean Science & Technology Ltd                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      1390 | NS      | $13548.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                 | Jindal Saw Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    559281 | NS      | $1045018.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     73127 | NS      | $2634639.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                        | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    110028 | NS      | $2541017.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical S | Krishna Institute of Medical Sciences Ltd          | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    104542 | NS      | $707884.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer