Wisdomtree Trust · net assets $2.19B · 855 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.4% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.4K | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.98M | $0 | $0 |
| Net realized gain (non-derivative) | $-1.46M | $-55.2 | $-993K |
| Net unrealized appreciation (non-derivative) | $267M | $199M | $-14.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $291M | 13.28% |
| Samsung Electronics Co Ltd EC | $175M | 7.98% |
| Sk Hynix Inc EC | $143M | 6.55% |
| Tencent Holdings Ltd EC | $56.6M | 2.59% |
| Alibaba Group Holding Ltd EC | $38.2M | 1.75% |
| Mediatek Inc EC | $34.5M | 1.58% |
| Al Rajhi Bank EC | $23.9M | 1.09% |
| Hdfc Bank Ltd EC | $19.4M | 0.89% |
| Reliance Industries Ltd EC | $18.2M | 0.83% |
| Delta Electronics Inc EC | $17M | 0.78% |
| Mercadolibre Inc EC | $16.5M | 0.76% |
| Sk Square Co Ltd EC | $16.4M | 0.75% |
| Hon Hai Precision Industry Company Ltd EC | $16M | 0.73% |
| Samsung Electro Mechanics EC | $15.2M | 0.70% |
| Drey Inst Pref Gov Mm-m STIV | $14.9M | 0.68% |
| Zhongji Innolight Co Ltd EC | $14.5M | 0.66% |
| Icici Bank Ltd EC | $14.4M | 0.66% |
| Ase Technology Holding Co Ltd EC | $14.3M | 0.65% |
| Contemporary Amperex Technology Co Ltd EC | $13.9M | 0.64% |
| Wisdomtree Treasury Money Market Digital Fund STIV | $13.8M | 0.63% |
| Yageo Corp EC | $12.2M | 0.56% |
| Bharti Airtel Ltd EC | $11.6M | 0.53% |
| United Microelectronics Corp EC | $11.5M | 0.52% |
| Elite Material Company Ltd EC | $10.7M | 0.49% |
| Pdd Holdings Inc EC | $10.2M | 0.46% |
| Delta Electronics (thailand) Pcl EC | $9.75M | 0.45% |
| Eoptolink Technology Inc Ltd EC | $9.23M | 0.42% |
| Ctbc Financial Holding Co Ltd EC | $8.72M | 0.40% |
| Firstrand Ltd EC | $8.55M | 0.39% |
| Meituan LLC EC | $8.42M | 0.38% |
| Unimicron Technology Corp EC | $8.18M | 0.37% |
| Hyundai Motor Company EC | $7.93M | 0.36% |
| Fubon Financial Holding Company Ltd EC | $7.72M | 0.35% |
| Accton Technology Corp EC | $7.6M | 0.35% |
| Xiaomi Corp EC | $7.57M | 0.35% |
| Netease Inc EC | $7.52M | 0.34% |
| Mtn Group Ltd EC | $7.37M | 0.34% |
| Standard Bank Group Ltd EC | $7.19M | 0.33% |
| Capitec Bank Holdings Ltd EC | $7.17M | 0.33% |
| Kb Financial Group Inc EC | $7.08M | 0.32% |
| Axis Bank Ltd EC | $6.94M | 0.32% |
| Ping An Insurance (group) Company Of China Ltd EC | $6.81M | 0.31% |
| Grupo Mexico Sab De Cv EC | $6.69M | 0.31% |
| Otp Bank Nyrt EC | $6.6M | 0.30% |
| Chroma Ate Inc EC | $6.44M | 0.29% |
| Mahindra & Mahindra Ltd EC | $6.32M | 0.29% |
| Jd.com Inc EC | $6.16M | 0.28% |
| Giga Device Semiconductor Inc EC | $6.12M | 0.28% |
| Larsen & Toubro Ltd EC | $6.1M | 0.28% |
| Ping An Insurance (group) Company Of China Ltd EC | $6.03M | 0.28% |
| Cathay Financial Holding Company Ltd EC | $5.93M | 0.27% |
| Cambricon Technologies Corp Ltd EC | $5.92M | 0.27% |
| Quanta Computer Inc EC | $5.86M | 0.27% |
| Bajaj Finance Ltd EC | $5.79M | 0.26% |
| Valterra Platinum Ltd EC | $5.77M | 0.26% |
| Shinhan Financial Group Company Ltd EC | $5.74M | 0.26% |
| Byd Company Ltd EC | $5.69M | 0.26% |
| Yuanta Financial Holding Company Ltd EC | $5.62M | 0.26% |
| Infosys Ltd EC | $5.59M | 0.26% |
| Nan Ya Plastics Corp EC | $5.52M | 0.25% |
Showing top 60 of 855 holdings.
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