Wisdomtree Trust · net assets $3.87B · 534 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 3.9% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $48M | $16.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.92M | $-1.31M | $17.2M |
| Net unrealized appreciation (non-derivative) | $203M | $233M | $-113M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mediatek Inc EC | $260M | 6.71% |
| China Construction Bank Corp EC | $156M | 4.04% |
| United Microelectronics Corp EC | $122M | 3.14% |
| Industrial And Commercial Bank Of China Ltd (the) EC | $94.9M | 2.45% |
| Drey Inst Pref Gov Mm-m STIV | $80M | 2.07% |
| Wisdomtree Treasury Money Market Digital Fund STIV | $74.2M | 1.92% |
| Saudi Arabian Oil Company EC | $73.2M | 1.89% |
| Grupo Financiero Banorte Sab De Cv EC | $68.8M | 1.78% |
| Orlen Sa EC | $63.7M | 1.65% |
| Quanta Computer Inc EC | $61.4M | 1.59% |
| Fomento Economico Mexicano Sab De Cv EC | $57.3M | 1.48% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $57.1M | 1.48% |
| Ping An Insurance (group) Company Of China Ltd EC | $51.6M | 1.33% |
| Industrial Bank Company Ltd EC | $45.8M | 1.18% |
| Ctbc Financial Holding Co Ltd EC | $44.9M | 1.16% |
| Innolux Corp EC | $44.2M | 1.14% |
| Ambev Sa EC | $39.5M | 1.02% |
| Asustek Computer Inc EC | $36M | 0.93% |
| Firstrand Ltd EC | $34.9M | 0.90% |
| China Shenhua Energy Company Ltd EC | $33M | 0.85% |
| Saudi Telecom Jsc EC | $30.8M | 0.80% |
| Realtek Semiconductor Corp EC | $29.7M | 0.77% |
| Holy Stone Enterprise Company Ltd EC | $29.6M | 0.77% |
| Saudi National Bank (the) EC | $29.3M | 0.76% |
| Fubon Financial Holding Company Ltd EC | $28.7M | 0.74% |
| Tata Consultancy Services Ltd EC | $28.7M | 0.74% |
| Grupo Aeroportuario Del Sureste Sab/de/cv EC | $28.3M | 0.73% |
| Bank Polska Kasa Opieki Sa EC | $28.3M | 0.73% |
| Standard Bank Group Ltd EC | $27.1M | 0.70% |
| Cathay Financial Holding Company Ltd EC | $25.7M | 0.66% |
| Advanced Info Service Pcl EC | $24.5M | 0.63% |
| Evergreen Marine Corp (taiwan) Ltd EC | $24.1M | 0.62% |
| Axia Energia Sa EC | $23.8M | 0.61% |
| Novatek Microelectronics Corp EC | $22.8M | 0.59% |
| Ptt Pcl EC | $22M | 0.57% |
| Petrochina Company Ltd EC | $21.7M | 0.56% |
| Grupo Aeroportuario Del Pacifico Sa De Cv EC | $21.3M | 0.55% |
| Malayan Banking Bhd EC | $20.9M | 0.54% |
| China Shenhua Energy Company Ltd EC | $20.7M | 0.53% |
| Citic Ltd EC | $19.7M | 0.51% |
| Weichai Power Co Ltd EC | $19.5M | 0.50% |
| Mol Magyar Olaj Es Gazipari Nyrt EC | $19.1M | 0.49% |
| China Hongqiao Group Ltd EC | $19.1M | 0.49% |
| Powszechny Zaklad Ubezpieczen Sa EC | $18.3M | 0.47% |
| Vedanta Ltd EC | $17.5M | 0.45% |
| Oil And Natural Gas Corp Ltd EC | $17.4M | 0.45% |
| KT&G Corp EC | $16.6M | 0.43% |
| Agricultural Bank Of China Ltd EC | $16.5M | 0.43% |
| Coal India Ltd EC | $16.4M | 0.42% |
| Bank Rakyat Indonesia (persero) Tbk EC | $16.4M | 0.42% |
| Mbrf Global Foods Company Sa EC | $16.2M | 0.42% |
| Bank Of Jiangsu Co Ltd EC | $16.2M | 0.42% |
| Shaanxi Coal Industry Co Ltd EC | $15.7M | 0.40% |
| Growthpoint Properties Ltd EC | $15.5M | 0.40% |
| Sabic Agri-nutrients Company EC | $14.9M | 0.38% |
| Nepi Rockcastle Nv EC | $14.8M | 0.38% |
| Powertech Technology Inc EC | $14.5M | 0.38% |
| Nichidenbo Corp EC | $14.2M | 0.37% |
| Telkom Indonesia (persero) Tbk Pt EC | $13.8M | 0.36% |
| China Merchants Bank Company Ltd EC | $12.9M | 0.33% |
Showing top 60 of 534 holdings.
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