Wisdomtree Trust · net assets $7.08B · 439 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · STIV: 4.7% · DFE: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.6M | $324M | $206M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $42.7M | $16.7M |
| Net realized gain (non-derivative) | $-2.13M | $5.92M | $1.67M |
| Net unrealized appreciation (non-derivative) | $382M | $285M | $-94.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group Inc EC | $328M | 4.63% |
| Sumitomo Mitsui Financial Group Inc EC | $256M | 3.62% |
| Toyota Motor Corp EC | $251M | 3.54% |
| Tokyo Electron Ltd EC | $225M | 3.18% |
| Tokio Marine Holdings Inc EC | $199M | 2.81% |
| Mizuho Financial Group Inc EC | $191M | 2.70% |
| Drey Inst Pref Gov Mm-m STIV | $179M | 2.53% |
| Wisdomtree Treasury Money Market Digital Fund STIV | $166M | 2.35% |
| Mitsubishi Corp EC | $160M | 2.27% |
| Japan Tobacco Inc EC | $151M | 2.14% |
| Murata Manufacturing Company Ltd EC | $146M | 2.06% |
| Ntt Inc EC | $140M | 1.97% |
| Mitsui & Co. Ltd EC | $117M | 1.66% |
| Takeda Pharmaceutical Company Ltd EC | $117M | 1.65% |
| Honda Motor Co Ltd EC | $109M | 1.54% |
| Sumitomo Electric Industries Ltd EC | $108M | 1.53% |
| Sumitomo Corp EC | $106M | 1.50% |
| Itochu Corp EC | $106M | 1.49% |
| Shin-etsu Chemical Company Ltd EC | $92.4M | 1.31% |
| Panasonic Holdings Corp EC | $88.1M | 1.25% |
| Daiichi Life Group Inc EC | $80.3M | 1.13% |
| Fast Retailing Company Ltd EC | $80.2M | 1.13% |
| Mitsubishi Electric Corp EC | $79.8M | 1.13% |
| Toyota Tsusho Corp EC | $74.6M | 1.05% |
| Ms & Ad Insurance Group Holdings Inc EC | $70.8M | 1.00% |
| Komatsu Ltd EC | $69.4M | 0.98% |
| Hitachi Ltd EC | $64.8M | 0.91% |
| Marubeni Corp EC | $62.7M | 0.89% |
| Sumitomo Mitsui Trust Group Inc EC | $62.1M | 0.88% |
| Canon Inc EC | $61.4M | 0.87% |
| Sompo Holdings Inc EC | $58.9M | 0.83% |
| Nomura Holdings Inc EC | $58M | 0.82% |
| Astellas Pharma Inc EC | $57M | 0.81% |
| Chugai Pharmaceutical Co Ltd EC | $56.7M | 0.80% |
| Denso Corp EC | $48.9M | 0.69% |
| Bridgestone Corp EC | $47.8M | 0.68% |
| Fanuc Corp EC | $45.8M | 0.65% |
| Fujikura Ltd EC | $45.7M | 0.65% |
| Inpex Corp EC | $45.4M | 0.64% |
| Nippon Steel Corp EC | $40.4M | 0.57% |
| Daikin Industries Ltd EC | $39.6M | 0.56% |
| Screen Holdings Co Ltd EC | $37.9M | 0.54% |
| Lasertec Corp EC | $36.2M | 0.51% |
| Keyence Corp EC | $35.4M | 0.50% |
| Mitsubishi Heavy Industries Ltd EC | $34.7M | 0.49% |
| Suzuki Motor Corp EC | $34M | 0.48% |
| Hoya Corp EC | $33.4M | 0.47% |
| Disco Corp EC | $33M | 0.47% |
| Advantest Corp EC | $31.9M | 0.45% |
| Otsuka Holdings Company Ltd EC | $31.5M | 0.45% |
| Sony Group Corp EC | $31.4M | 0.44% |
| Deutsche Bank Aktiengesellschaft DFE | $31.1M | 0.44% |
| Jpmorgan Chase Bank, National Association DFE | $31.1M | 0.44% |
| Morgan Stanley & Co. LLC DFE | $31.1M | 0.44% |
| Hsbc Bank PLC DFE | $31.1M | 0.44% |
| Rbc Dominion Securities Inc. DFE | $31M | 0.44% |
| Eneos Holdings Inc EC | $30.9M | 0.44% |
| Tdk Corp EC | $30.1M | 0.42% |
| Ajinomoto (japan) Company Inc EC | $29M | 0.41% |
| Nintendo Company Ltd EC | $28.5M | 0.40% |
Showing top 60 of 439 holdings.
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