# WisdomTree Trust

WisdomTree Trust (CIK 1350487) is an SEC-registered fund company with 100 reporting fund series and $90.6B in net assets as of 2026-05-31.

## Registrant

- CIK: 1350487
- File number: 811-21864
- LEI: 549300SEVJBU47TE8855
- Address: 250 WEST 34TH STREET, NEW YORK, US-NY, 10119
- Phone: 866-909-9473
- Net assets: $90.6B
- Total assets: $91.1B
- Fund series: 100
- Latest report: 2026-05-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/fund/S000043966) | $17.0B |
| [WisdomTree U.S. Quality Dividend Growth Fund](https://search.stillhousedata.com/fund/S000040816) | $15.4B |
| [WisdomTree Japan Hedged Equity Fund](https://search.stillhousedata.com/fund/S000012380) | $5.8B |
| [WisdomTree U.S. LargeCap Dividend Fund](https://search.stillhousedata.com/fund/S000012392) | $5.6B |
| [WisdomTree U.S. Midcap Dividend Fund](https://search.stillhousedata.com/fund/S000012393) | $3.7B |
| [WisdomTree Emerging Markets High Dividend Fund](https://search.stillhousedata.com/fund/S000015483) | $3.5B |
| [WisdomTree U.S. Value Fund](https://search.stillhousedata.com/fund/S000015479) | $2.6B |
| [WisdomTree International Hedged Quality Dividend Growth Fund](https://search.stillhousedata.com/fund/S000043768) | $2.1B |
| [WisdomTree U.S. Quality Growth Fund](https://search.stillhousedata.com/fund/S000079066) | $2.1B |
| [WisdomTree India Earnings Fund](https://search.stillhousedata.com/fund/S000020636) | $2.1B |
| [WisdomTree U.S. SmallCap Dividend Fund](https://search.stillhousedata.com/fund/S000012394) | $1.9B |
| [WisdomTree Emerging Markets ex-State-Owned Enterprises Fund](https://search.stillhousedata.com/fund/S000046464) | $1.8B |
| [WisdomTree Europe Hedged Equity Fund](https://search.stillhousedata.com/fund/S000023597) | $1.7B |
| [WisdomTree Emerging Markets SmallCap Dividend Fund](https://search.stillhousedata.com/fund/S000019332) | $1.6B |
| [WisdomTree U.S. Total Dividend Fund](https://search.stillhousedata.com/fund/S000012379) | $1.5B |
| [WisdomTree U.S. High Dividend Fund](https://search.stillhousedata.com/fund/S000012390) | $1.4B |
| [WisdomTree U.S. LargeCap Fund](https://search.stillhousedata.com/fund/S000015505) | $1.3B |
| [WisdomTree VOYA Yield Enhanced USD Universal Bond Fund](https://search.stillhousedata.com/fund/S000079043) | $1.3B |
| [WisdomTree Dynamic International Equity Fund](https://search.stillhousedata.com/fund/S000052353) | $1.3B |
| [WisdomTree U.S. Efficient Core Fund](https://search.stillhousedata.com/fund/S000061867) | $1.2B |
| [WisdomTree International SmallCap Dividend Fund](https://search.stillhousedata.com/fund/S000012386) | $976.2M |
| [WisdomTree Yield Enhanced U.S. Aggregate Bond Fund](https://search.stillhousedata.com/fund/S000049575) | $874.7M |
| [WisdomTree U.S. MidCap Fund](https://search.stillhousedata.com/fund/S000015506) | $829.2M |
| [WisdomTree True Developed International Fund](https://search.stillhousedata.com/fund/S000012384) | $733.0M |
| [WisdomTree International Quality Dividend Growth Fund](https://search.stillhousedata.com/fund/S000052973) | $672.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | $14.2M |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | $12.0M |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | $10.0M |
| CITIGROUP INC. | $9.0M |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | $9.0M |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | $8.8M |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | $8.3M |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | $6.6M |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | $6.2M |
| POLAND, REPUBLIC OF - STATE TREASURY | $6.2M |
| MALAYSIA, FEDERATION OF | $6.1M |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | $6.1M |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | $5.9M |
| INTERNATIONAL FINANCE CORP | $5.1M |
| INDIA, GOVERNMENT OF | $5.1M |

## More

- [CIK 1350487 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1350487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.