WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionFmr Llc
Latest Disclosed Ownership3,431 shares
Latest Disclosed Value $ 233,253
Fmr Llc reports 55.60% increase in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,431 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $233,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,205 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of 55.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 3,431 1,226 55.60 233 60.69 0.0000
2026-02-17 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 2,205 12 0.55 145 6.62 0.0000
2025-11-13 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,193 591 36.89 137 43.16 0.0000
2025-08-14 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,602 -4 -0.25 95 7.95 0.0000
2025-05-12 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,606 -324 -16.79 88 -7.37 0.0000
2025-02-13 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,930 -215 -10.02 95 -17.39 0.0000
2024-11-13 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,145 40 1.90 116 8.49 0.0000
2024-08-13 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,105 452 27.34 107 24.71 0.0000
2024-05-13 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,653 983 146.72 85 157.58 0.0000
2024-02-13 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 670 -4 -0.59 33 10.00 0.0000
2023-11-13 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 674 -55 -7.54 31 -11.76 0.0000
2023-08-11 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 729 -27 -3.57 34 -2.86 0.0000
2023-08-11 2023-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 756 70 10.20 35 16.67 0.0000
2023-05-11 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 756 70 35 0.0000
2023-02-13 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 686 1 0.15 30 15.38 0.0000
2022-11-10 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 685 -485 -41.45 26 -46.94 0.0000
2022-08-12 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,170 -7 -0.59 49 -14.04 0.0000
2022-05-13 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,177 -468 -28.45 57 -29.63 0.0000
2022-02-14 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,645 726 79.00 81 84.09 0.0000
2022-02-14 2021-09-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 919 237 34.75 44 33.33 0.0000
2021-11-15 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 919 237 44 0.0000
2021-08-13 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 682 681 68,100.00 33 0.0000
2021-05-14 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1 1 -99.85 0 -100.00 0.0000
2020-05-14 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 0 -2,141 -100.00 0 -100.00
2020-02-07 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,141 1 0.05 105 7.14 0.0000
2019-11-13 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,140 1 0.05 98 -2.97 0.0000
2019-08-13 2019-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,139 2,139 -0.05 101 3.06 0.0000
2019-05-13 2019-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 0 -31 -100.00 0 -100.00
2019-02-13 2018-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31 31 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.