WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionComerica Bank
Latest Disclosed Ownership7,839 shares
Latest Disclosed Value $ 516,184
Comerica Bank reports 6.91% decrease in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 7,839 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $516,184 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,421 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of -6.91% 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)
2026-01-29 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 7,839 -582 -6.91 516 -1.53 0.0021
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,421 -13 -0.15 524 4.38 0.0020
2025-08-14 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,434 -20 -0.24 502 7.96 0.0019
2025-05-14 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,454 -18 -0.21 466 11.24 0.0020
2025-02-14 2024-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 8,472 2 0.02 419 -8.53 0.0017
2025-02-14 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,472 2 419 0.0014
2024-11-14 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,470 -1,586 -15.77 457 -10.39 0.0018
2024-08-15 2024-06-30 13F WISDOMTREE INTL L COMMON 97717W794 10,056 -1,032 -9.31 510 -10.99 0.0021
2024-05-16 2024-03-31 13F WISDOMTREE INTL L COMMON 97717W794 11,088 0 0.00 573 4.95 0.0025
2024-02-14 2023-12-31 13F WISDOMTREE INTL L COMMON 97717W794 11,088 -233 -2.06 546 5.81 0.0025
2023-11-21 2023-09-30 13F WISDOMTREE TR COMMON 97717W794 11,321 11,321 516 0.0027
2017-05-03 2017-03-31 13F WISDOMTREE INTL L CLO 97717W794 0 -23,118 -100.00 0 -100.00
2017-02-08 2016-12-31 13F WISDOMTREE INTL L CLO 97717W794 23,118 -18,489 -44.44 1,019 -42.91 0.0081
2016-08-11 2016-06-30 13F WISDOMTREE INTL L CLO 97717W794 41,607 5,416 14.97 1,785 14.79 0.0154
2016-05-11 2016-03-31 13F WISDOMTREE INTL L CLO 97717W794 36,191 -23,318 -39.18 1,555 -35.10 0.0139
2016-02-05 2015-12-31 13F WISDOMTREE INTL L CLO 97717W794 59,509 -31,263 -34.44 2,396 -37.86 0.0235
2015-11-12 2015-09-30 13F WISDOMTREE INTL L CLO 97717W794 90,772 -108,990 -54.56 3,856 -59.56 0.0365
2015-08-13 2015-06-30 13F WISDOMTREE INTL L CLO 97717W794 199,762 117,685 143.38 9,534 138.29 0.0409
2015-05-15 2015-03-31 13F WISDOMTREE INTL L CLO 97717W794 82,077 -8,091 -8.97 4,001 -5.05 0.0339
2015-02-13 2014-12-31 13F WISDOMTREE INTL L CLO 97717W794 90,168 26,813 42.32 4,214 33.14 0.0182
2014-10-21 2014-09-30 13F WISDOMTREE INTL L CLO 97717W794 63,355 3,950 6.65 3,165 -0.31 0.0279
2014-08-12 2014-06-30 13F WISDOMTREE INTL L CLO 97717W794 59,405 4,900 8.99 3,175 12.19 0.0270
2014-05-15 2014-03-31 13F WISDOMTREE INTL L CLO 97717W794 54,505 1,530 2.89 2,830 2.80 0.0217
2014-02-11 2013-12-31 13F WISDOMTREE INTL L CLO 97717W794 52,975 24,242 84.37 2,753 94.01 0.0213
2013-11-12 2013-09-30 13F WISDOMTREE TR INTL L CLO 97717W794 28,733 28,733 1,419 0.0099
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.