Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of registrant as specified in charter)
245 Park Avenue, 35th Floor
New York, NY 10167
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: September 30, 2017
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Table of Contents
Item 1. | Reports to Stockholders. |
The Report to Shareholders is attached herewith.
Table of Contents
WisdomTree Trust
Developed World ex-U.S. and Currency Hedged Equity Funds
Semi-Annual Report
September 30, 2017
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Table of Contents
1 | ||||
26 | ||||
30 | ||||
Schedules of Investments (unaudited) | ||||
33 | ||||
35 | ||||
38 | ||||
42 | ||||
45 | ||||
50 | ||||
53 | ||||
65 | ||||
73 | ||||
75 | ||||
WisdomTree International Hedged Quality Dividend Growth Fund | 84 | |||
91 | ||||
97 | ||||
101 | ||||
108 | ||||
111 | ||||
121 | ||||
124 | ||||
131 | ||||
133 | ||||
135 | ||||
139 | ||||
141 | ||||
150 | ||||
159 | ||||
162 | ||||
167 | ||||
172 | ||||
181 | ||||
194 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) | 214 | |||
217 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 24.1% | |||
Consumer Discretionary | 17.1% | |||
Materials | 13.9% | |||
Industrials | 11.6% | |||
Consumer Staples | 9.8% | |||
Health Care | 7.3% | |||
Information Technology | 5.2% | |||
Telecommunication Services | 5.2% | |||
Energy | 3.8% | |||
Utilities | 1.3% | |||
Other Assets less Liabilities‡ | 0.7% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Harvey Norman Holdings Ltd. | 4.1% | |||
National Australia Bank Ltd. | 3.3% | |||
Fortescue Metals Group Ltd. | 3.2% | |||
Westpac Banking Corp. | 3.1% | |||
Australia & New Zealand Banking Group Ltd. | 2.8% | |||
Telstra Corp., Ltd. | 2.7% | |||
Macquarie Group Ltd. | 2.6% | |||
AMP Ltd. | 2.5% | |||
Tabcorp Holdings Ltd. | 2.3% | |||
Commonwealth Bank of Australia | 2.3% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 1.39 | % | 9.74 | % | 3.58 | % | 4.90 | % | 2.42 | % | 6.38 | % | ||||||||||||
Fund Market Price Returns | 1.34 | % | 9.41 | % | 3.84 | % | 5.17 | % | 2.40 | % | 6.39 | % | ||||||||||||
WisdomTree Pacific ex-Japan Equity Income/Australia Dividend Spliced Index2 | 1.54 | % | 10.34 | % | 4.07 | % | 5.32 | % | 2.87 | % | 6.88 | % | ||||||||||||
MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index3 | 1.20 | % | 13.09 | % | 2.80 | % | 3.91 | % | 2.16 | % | 5.85 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; WisdomTree Australia Dividend Index thereafter. |
3 | MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Staples | 19.0% | |||
Consumer Discretionary | 17.7% | |||
Industrials | 14.9% | |||
Financials | 12.7% | |||
Materials | 11.7% | |||
Health Care | 10.8% | |||
Information Technology | 6.7% | |||
Telecommunication Services | 4.5% | |||
Energy | 1.4% | |||
Utilities | 0.1% | |||
Other Assets less Liabilities‡ | 0.5% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Anheuser-Busch InBev S.A. | 6.1% | |||
Banco Santander S.A. | 4.8% | |||
Sanofi | 4.7% | |||
Banco Bilbao Vizcaya Argentaria S.A. | 4.6% | |||
Telefonica S.A. | 4.5% | |||
Unilever N.V., CVA | 4.2% | |||
Daimler AG, Registered Shares | 4.1% | |||
BASF SE | 3.4% | |||
Siemens AG, Registered Shares | 3.3% | |||
LVMH Moet Hennessy Louis Vuitton SE | 3.0% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 4.86 | % | 23.07 | % | 10.20 | % | 13.45 | % | 8.50 | % | ||||||||||
Fund Market Price Returns | 4.92 | % | 23.30 | % | 10.28 | % | 13.30 | % | 8.52 | % | ||||||||||
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index2 | 4.96 | % | 23.80 | % | 10.69 | % | 13.89 | % | 9.01 | % | ||||||||||
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index3 | 5.70 | % | 22.24 | % | 8.99 | % | 12.30 | % | 7.91 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009. |
2 | WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
3 | MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
2 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 24.0% | |||
Financials | 18.2% | |||
Consumer Discretionary | 16.9% | |||
Utilities | 8.1% | |||
Materials | 8.1% | |||
Consumer Staples | 5.9% | |||
Information Technology | 4.9% | |||
Real Estate | 4.7% | |||
Telecommunication Services | 4.2% | |||
Energy | 2.7% | |||
Health Care | 2.2% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
UnipolSai Assicurazioni SpA | 2.0% | |||
Eutelsat Communications S.A. | 1.8% | |||
bpost S.A. | 1.8% | |||
ASR Nederland N.V. | 1.4% | |||
Hugo Boss AG | 1.4% | |||
Nokian Renkaat Oyj | 1.3% | |||
FinecoBank Banca Fineco SpA | 1.2% | |||
UNIQA Insurance Group AG | 1.2% | |||
Freenet AG | 1.1% | |||
Lagardere SCA | 1.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 10.27 | % | 28.91 | % | 12.21 | % | ||||||
Fund Market Price Returns | 10.33 | % | 29.09 | % | 11.81 | % | ||||||
WisdomTree Europe Hedged SmallCap Equity Index | 10.17 | % | 29.72 | % | 12.51 | % | ||||||
MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index | 11.85 | % | 26.60 | % | 12.24 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on March 4, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 20.6% | |||
Industrials | 19.6% | |||
Consumer Staples | 19.4% | |||
Health Care | 16.8% | |||
Information Technology | 10.3% | |||
Materials | 6.2% | |||
Financials | 4.0% | |||
Real Estate | 1.8% | |||
Telecommunication Services | 0.6% | |||
Energy | 0.5% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Roche Holding AG, Genusschein | 6.1% | |||
Novo Nordisk A/S, Class B | 4.7% | |||
British American Tobacco PLC | 3.9% | |||
Unilever N.V., CVA | 3.6% | |||
SAP SE | 3.1% | |||
Diageo PLC | 2.9% | |||
LVMH Moet Hennessy Louis Vuitton SE | 2.8% | |||
Unilever PLC | 2.5% | |||
ABB Ltd., Registered Shares | 2.4% | |||
Industria de Diseno Textil S.A. | 2.3% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 15.44 | % | 21.21 | % | 6.35 | % | 3.59 | % | ||||||||
Fund Market Price Returns | 15.58 | % | 21.28 | % | 6.63 | % | 3.55 | % | ||||||||
WisdomTree Europe Quality Dividend Growth Index | 15.59 | % | 21.61 | % | 6.80 | % | 4.02 | % | ||||||||
MSCI Europe Index | 14.29 | % | 22.30 | % | 4.36 | % | 1.86 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
4 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 24.3% | |||
Consumer Discretionary | 18.4% | |||
Financials | 14.9% | |||
Consumer Staples | 7.8% | |||
Information Technology | 7.8% | |||
Materials | 7.5% | |||
Real Estate | 6.1% | |||
Energy | 4.0% | |||
Utilities | 3.2% | |||
Telecommunication Services | 3.1% | |||
Health Care | 2.6% | |||
Investment Company | 0.0% | * | ||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
* | Represents less than 0.1%. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
AURELIUS Equity Opportunities SE & Co. KGaA | 1.2% | |||
TalkTalk Telecom Group PLC | 1.1% | |||
Vedanta Resources PLC | 0.9% | |||
GAM Holding AG | 0.9% | |||
Enav SpA | 0.9% | |||
Saras SpA | 0.9% | |||
Tieto Oyj | 0.8% | |||
REN - Redes Energeticas Nacionais, SGPS, S.A. | 0.8% | |||
Sonae, SGPS, S.A. | 0.8% | |||
Euronav N.V. | 0.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 19.84 | % | 28.92 | % | 12.99 | % | 17.07 | % | 4.97 | % | 7.51 | % | ||||||||||||
Fund Market Price Returns | 20.17 | % | 29.52 | % | 13.38 | % | 17.04 | % | 5.06 | % | 7.42 | % | ||||||||||||
WisdomTree Europe SmallCap Dividend Index | 20.16 | % | 29.53 | % | 13.52 | % | 18.14 | % | 5.54 | % | 8.07 | % | ||||||||||||
MSCI Europe Small Cap Index | 19.88 | % | 26.14 | % | 11.68 | % | 14.74 | % | 5.17 | % | 7.55 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 23.2% | |||
Industrials | 18.4% | |||
Financials | 16.8% | |||
Materials | 14.8% | |||
Health Care | 8.1% | |||
Information Technology | 5.6% | |||
Telecommunication Services | 5.2% | |||
Utilities | 5.0% | |||
Consumer Staples | 2.3% | |||
Other Assets less Liabilities‡ | 0.6% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Allianz SE, Registered Shares | 6.6% | |||
BASF SE | 5.9% | |||
Daimler AG, Registered Shares | 5.8% | |||
Bayerische Motoren Werke AG | 5.4% | |||
Siemens AG, Registered Shares | 5.3% | |||
Bayer AG, Registered Shares | 5.2% | |||
Deutsche Telekom AG, Registered Shares | 5.2% | |||
Deutsche Post AG, Registered Shares | 4.2% | |||
SAP SE | 4.0% | |||
Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares | 3.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Germany Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 6.55 | % | 23.68 | % | 12.12 | % | 10.86 | % | ||||||||
Fund Market Price Returns | 6.59 | % | 23.76 | % | 12.20 | % | 10.66 | % | ||||||||
WisdomTree Germany Hedged Equity Index | 6.59 | % | 24.24 | % | 12.41 | % | 11.08 | % | ||||||||
MSCI Germany Local Currency Index | 3.73 | % | 19.83 | % | 10.06 | % | 9.31 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
6 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 24.6% | |||
Consumer Discretionary | 10.9% | |||
Industrials | 10.6% | |||
Energy | 9.0% | |||
Consumer Staples | 8.6% | |||
Health Care | 8.0% | |||
Telecommunication Services | 7.6% | |||
Information Technology | 6.7% | |||
Materials | 5.9% | |||
Utilities | 3.9% | |||
Real Estate | 1.8% | |||
Investment Company | 1.7% | |||
Other Assets less Liabilities‡ | 0.7% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
iPath MSCI India Index ETN | 1.7% | |||
Toyota Motor Corp. | 1.5% | |||
HSBC Holdings PLC | 1.4% | |||
Nestle S.A., Registered Shares | 1.3% | |||
Royal Dutch Shell PLC, Class A | 1.3% | |||
Novartis AG, Registered Shares | 1.2% | |||
Samsung Electronics Co., Ltd. | 1.2% | |||
BP PLC | 1.2% | |||
Royal Dutch Shell PLC, Class B | 1.0% | |||
China Construction Bank Corp., Class H | 1.0% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Hedged Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.44%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 6.39 | % | 18.09 | % | 4.12 | % | ||||||
Fund Market Price Returns | 6.88 | % | 18.35 | % | 4.36 | % | ||||||
WisdomTree Global ex-U.S. Hedged Dividend Index | 6.71 | % | 18.68 | % | 4.58 | % | ||||||
MSCI AC World ex-USA Local Currency Index | 7.85 | % | 19.05 | % | 4.84 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 4, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Real Estate Management & Development | 56.8% | |||
Equity Real Estate Investment Trusts (REITs) | 42.5% | |||
Investment Company | 0.0% | * | ||
Media | 0.0% | * | ||
Other Assets less Liabilities‡ | 0.7% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Sun Hung Kai Properties Ltd. | 3.4% | |||
Country Garden Holdings Co., Ltd. | 3.4% | |||
China Overseas Land & Investment Ltd. | 2.5% | |||
Wharf Holdings Ltd. (The) | 2.5% | |||
Unibail-Rodamco SE | 2.2% | |||
Henderson Land Development Co., Ltd. | 2.0% | |||
Scentre Group | 1.9% | |||
Daiwa House Industry Co., Ltd. | 1.8% | |||
Sunac China Holdings Ltd. | 1.8% | |||
Link REIT | 1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Hedged Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.43% and 0.58%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 13.56 | % | 17.40 | % | 12.76 | % | ||||||
Fund Market Price Returns | 13.79 | % | 16.97 | % | 12.93 | % | ||||||
WisdomTree Global ex-U.S. Hedged Real Estate Index | 13.34 | % | 17.43 | % | 12.96 | % | ||||||
Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged | 1.74 | % | 2.43 | % | 1.18 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the BATS Exchange, Inc. on October 29, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
8 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Utilities | 15.4% | |||
Telecommunication Services | 14.8% | |||
Energy | 14.2% | |||
Industrials | 11.0% | |||
Consumer Discretionary | 10.4% | |||
Materials | 10.0% | |||
Health Care | 9.0% | |||
Consumer Staples | 8.5% | |||
Information Technology | 5.8% | |||
Investment Company | 0.5% | |||
Other Assets less Liabilities‡ | 0.4% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Electricite de France S.A. | 2.4% | |||
Engie S.A. | 2.1% | |||
Royal Dutch Shell PLC, Class A | 2.1% | |||
Telenor ASA | 2.0% | |||
BP PLC | 1.8% | |||
Telia Co. AB | 1.8% | |||
Telefonica Deutschland Holding AG | 1.7% | |||
SSE PLC | 1.6% | |||
Eni SpA | 1.6% | |||
Telstra Corp., Ltd. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 10.00 | % | 14.12 | % | 0.83 | % | 5.38 | % | -0.21 | % | 3.23 | % | ||||||||||||
Fund Market Price Returns | 9.84 | % | 13.83 | % | 0.92 | % | 5.42 | % | -0.29 | % | 3.14 | % | ||||||||||||
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index2 | 10.08 | % | 14.51 | % | 1.18 | % | 5.70 | % | -0.14 | % | 3.44 | % | ||||||||||||
MSCI EAFE Value Index | 10.93 | % | 22.55 | % | 3.50 | % | 7.80 | % | 0.49 | % | 3.12 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 22.7% | |||
Industrials | 12.8% | |||
Consumer Discretionary | 11.8% | |||
Consumer Staples | 9.5% | |||
Energy | 8.7% | |||
Health Care | 8.4% | |||
Telecommunication Services | 7.5% | |||
Materials | 6.3% | |||
Utilities | 5.8% | |||
Information Technology | 3.4% | |||
Real Estate | 2.7% | |||
Other Assets less Liabilities‡ | 0.4% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
HSBC Holdings PLC | 1.7% | |||
Royal Dutch Shell PLC, Class A | 1.7% | |||
BP PLC | 1.5% | |||
Royal Dutch Shell PLC, Class B | 1.4% | |||
Novartis AG, Registered Shares | 1.4% | |||
Anheuser-Busch InBev S.A. | 1.3% | |||
Nestle S.A., Registered Shares | 1.3% | |||
Toyota Motor Corp. | 1.2% | |||
TOTAL S.A. | 1.2% | |||
China Mobile Ltd. | 1.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 11.83 | % | 19.48 | % | 4.79 | % | 8.28 | % | 1.32 | % | 4.40 | % | ||||||||||||
Fund Market Price Returns | 11.78 | % | 19.45 | % | 4.89 | % | 8.46 | % | 1.31 | % | 4.42 | % | ||||||||||||
WisdomTree International Equity Index | 12.07 | % | 20.12 | % | 4.98 | % | 8.52 | % | 1.68 | % | 4.73 | % | ||||||||||||
MSCI EAFE Index | 11.86 | % | 19.10 | % | 5.04 | % | 8.38 | % | 1.34 | % | 4.00 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
10 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 20.1% | |||
Consumer Staples | 19.4% | |||
Health Care | 19.0% | |||
Industrials | 16.9% | |||
Information Technology | 11.3% | |||
Materials | 4.8% | |||
Financials | 3.5% | |||
Real Estate | 3.3% | |||
Telecommunication Services | 0.7% | |||
Energy | 0.4% | |||
Other Assets less Liabilities‡ | 0.6% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Roche Holding AG, Genusschein | 5.7% | |||
Novo Nordisk A/S, Class B | 5.0% | |||
Unilever N.V., CVA | 4.8% | |||
British American Tobacco PLC | 3.5% | |||
LVMH Moet Hennessy Louis Vuitton SE | 3.4% | |||
Diageo PLC | 2.8% | |||
Airbus SE | 2.8% | |||
Industria de Diseno Textil S.A. | 2.7% | |||
Unilever PLC | 2.5% | |||
China Overseas Land & Investment Ltd. | 2.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 8.41 | % | 18.25 | % | 10.61 | % | 9.48 | % | ||||||||
Fund Market Price Returns | 8.35 | % | 17.89 | % | 10.65 | % | 9.29 | % | ||||||||
WisdomTree International Hedged Quality Dividend Growth Index | 8.89 | % | 18.98 | % | 11.13 | % | 10.14 | % | ||||||||
MSCI EAFE Local Currency Index | 6.16 | % | 19.02 | % | 7.87 | % | 8.20 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 23.4% | |||
Energy | 12.2% | |||
Telecommunication Services | 10.6% | |||
Consumer Discretionary | 10.0% | |||
Industrials | 9.5% | |||
Health Care | 8.9% | |||
Utilities | 8.8% | |||
Consumer Staples | 6.9% | |||
Materials | 5.6% | |||
Real Estate | 2.4% | |||
Information Technology | 1.4% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Royal Dutch Shell PLC, Class A | 2.9% | |||
BP PLC | 2.6% | |||
Novartis AG, Registered Shares | 2.4% | |||
Anheuser-Busch InBev S.A. | 2.2% | |||
TOTAL S.A. | 2.2% | |||
Toyota Motor Corp. | 2.1% | |||
HSBC Holdings PLC | 2.1% | |||
China Mobile Ltd. | 2.0% | |||
Roche Holding AG, Genusschein | 1.8% | |||
GlaxoSmithKline PLC | 1.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 10.73 | % | 19.20 | % | 2.77 | % | 7.19 | % | 0.45 | % | 3.41 | % | ||||||||||||
Fund Market Price Returns | 10.53 | % | 19.26 | % | 2.87 | % | 7.26 | % | 0.44 | % | 3.39 | % | ||||||||||||
WisdomTree International High Dividend Index | 10.73 | % | 19.43 | % | 3.06 | % | 7.55 | % | 0.79 | % | 3.94 | % | ||||||||||||
MSCI EAFE Value Index | 10.93 | % | 22.55 | % | 3.50 | % | 7.80 | % | 0.49 | % | 3.12 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
12 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 24.1% | |||
Energy | 11.5% | |||
Consumer Staples | 10.7% | |||
Health Care | 10.4% | |||
Consumer Discretionary | 10.0% | |||
Telecommunication Services | 9.5% | |||
Industrials | 9.1% | |||
Utilities | 5.2% | |||
Materials | 4.7% | |||
Information Technology | 2.8% | |||
Real Estate | 1.5% | |||
Investment Company | 0.2% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Royal Dutch Shell PLC, Class A | 2.4% | |||
HSBC Holdings PLC | 2.3% | |||
BP PLC | 2.1% | |||
Royal Dutch Shell PLC, Class B | 2.1% | |||
Novartis AG, Registered Shares | 2.0% | |||
Nestle S.A., Registered Shares | 1.9% | |||
Anheuser-Busch InBev S.A. | 1.8% | |||
Toyota Motor Corp. | 1.8% | |||
TOTAL S.A. | 1.8% | |||
China Mobile Ltd. | 1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 11.40 | % | 18.69 | % | 3.26 | % | 7.05 | % | 0.73 | % | 3.75 | % | ||||||||||||
Fund Market Price Returns | 11.32 | % | 18.47 | % | 3.28 | % | 7.05 | % | 0.67 | % | 3.67 | % | ||||||||||||
WisdomTree International LargeCap Dividend Index | 11.47 | % | 19.06 | % | 3.52 | % | 7.42 | % | 0.94 | % | 4.06 | % | ||||||||||||
MSCI EAFE Index | 11.86 | % | 19.10 | % | 5.04 | % | 8.38 | % | 1.34 | % | 4.00 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 13 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 20.2% | |||
Financials | 18.7% | |||
Consumer Discretionary | 15.8% | |||
Materials | 10.7% | |||
Utilities | 8.4% | |||
Real Estate | 6.4% | |||
Consumer Staples | 6.3% | |||
Information Technology | 4.5% | |||
Telecommunication Services | 3.3% | |||
Health Care | 3.3% | |||
Energy | 1.9% | |||
Other Assets less Liabilities‡ | 0.5% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Fortum Oyj | 1.1% | |||
Standard Life Aberdeen PLC | 0.7% | |||
Centrica PLC | 0.7% | |||
Fortescue Metals Group Ltd. | 0.7% | |||
Marine Harvest ASA | 0.6% | |||
EDP - Energias de Portugal S.A. | 0.6% | |||
Aegon N.V. | 0.5% | |||
NN Group N.V. | 0.5% | |||
ITV PLC | 0.5% | |||
Persimmon PLC | 0.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 12.73 | % | 21.28 | % | 8.17 | % | 10.56 | % | 2.90 | % | 5.96 | % | ||||||||||||
Fund Market Price Returns | 12.51 | % | 21.53 | % | 8.44 | % | 10.77 | % | 2.92 | % | 5.92 | % | ||||||||||||
WisdomTree International MidCap Dividend Index | 12.99 | % | 21.75 | % | 8.48 | % | 11.03 | % | 2.97 | % | 6.12 | % | ||||||||||||
MSCI EAFE Mid Cap Index | 13.80 | % | 19.60 | % | 8.67 | % | 10.83 | % | 2.48 | % | 4.98 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
14 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 20.2% | |||
Consumer Staples | 19.3% | |||
Health Care | 19.0% | |||
Industrials | 16.9% | |||
Information Technology | 11.3% | |||
Materials | 4.9% | |||
Financials | 3.5% | |||
Real Estate | 3.3% | |||
Telecommunication Services | 0.8% | |||
Energy | 0.5% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Roche Holding AG, Genusschein | 5.8% | |||
Novo Nordisk A/S, Class B | 5.0% | |||
Unilever N.V., CVA | 4.4% | |||
British American Tobacco PLC | 3.3% | |||
LVMH Moet Hennessy Louis Vuitton SE | 3.1% | |||
Diageo PLC | 2.9% | |||
Unilever PLC | 2.6% | |||
Industria de Diseno Textil S.A. | 2.6% | |||
Airbus SE | 2.6% | |||
China Overseas Land & Investment Ltd. | 2.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.38% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 14.82 | % | 19.07 | % | 14.96 | % | ||||||
Fund Market Price Returns | 14.80 | % | 19.26 | % | 15.52 | % | ||||||
WisdomTree International Quality Dividend Growth Index | 14.91 | % | 19.24 | % | 15.44 | % | ||||||
MSCI EAFE Index | 11.86 | % | 19.10 | % | 18.29 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the BATS Exchange, Inc. on April 7, 2016. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | 15 | |
Table of Contents
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 22.8% | |||
Consumer Discretionary | 20.2% | |||
Financials | 13.2% | |||
Materials | 9.2% | |||
Information Technology | 8.2% | |||
Real Estate | 7.0% | |||
Consumer Staples | 6.9% | |||
Health Care | 4.1% | |||
Energy | 3.0% | |||
Utilities | 2.8% | |||
Telecommunication Services | 2.0% | |||
Investment Company | 0.2% | |||
Other Assets less Liabilities‡ | 0.4% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
TalkTalk Telecom Group PLC | 0.7% | |||
UNIQA Insurance Group AG | 0.7% | |||
Venture Corp., Ltd. | 0.6% | |||
Vedanta Resources PLC | 0.5% | |||
Saras SpA | 0.5% | |||
Air New Zealand Ltd. | 0.5% | |||
Austevoll Seafood ASA | 0.5% | |||
Seven Group Holdings Ltd. | 0.5% | |||
Platinum Asset Management Ltd. | 0.5% | |||
Genesis Energy Ltd. | 0.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 15.42 | % | 24.31 | % | 10.88 | % | 12.95 | % | 4.49 | % | 7.02 | % | ||||||||||||
Fund Market Price Returns | 15.27 | % | 24.12 | % | 11.02 | % | 13.03 | % | 4.46 | % | 6.99 | % | ||||||||||||
WisdomTree International SmallCap Dividend Index | 15.34 | % | 24.32 | % | 11.29 | % | 13.44 | % | 4.94 | % | 7.47 | % | ||||||||||||
MSCI EAFE Small Cap Index | 16.16 | % | 21.84 | % | 11.13 | % | 12.85 | % | 4.63 | % | 6.06 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
16 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Machinery | 29.1% | |||
Automobiles | 28.1% | |||
Auto Components | 16.4% | |||
Electrical Equipment | 10.0% | |||
Building Products | 5.8% | |||
Metals & Mining | 5.5% | |||
Construction & Engineering | 2.2% | |||
Chemicals | 2.0% | |||
Other Assets less Liabilities‡ | 0.9% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Toyota Motor Corp. | 10.0% | |||
Honda Motor Co., Ltd. | 6.1% | |||
FANUC Corp. | 4.5% | |||
Nidec Corp. | 3.8% | |||
Mitsubishi Electric Corp. | 3.7% | |||
Bridgestone Corp. | 3.5% | |||
Daikin Industries Ltd. | 3.4% | |||
Denso Corp. | 3.1% | |||
Komatsu Ltd. | 3.0% | |||
SMC Corp. | 2.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Capital Goods Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Capital Goods Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 12.43 | % | 34.98 | % | 6.21 | % | 9.82 | % | ||||||||
Fund Market Price Returns | 11.70 | % | 33.70 | % | 6.23 | % | 10.25 | % | ||||||||
WisdomTree Japan Hedged Capital Goods Index | 11.70 | % | 34.54 | % | 6.48 | % | 10.14 | % | ||||||||
MSCI Japan Local Currency Index | 10.48 | % | 26.83 | % | 8.68 | % | 11.43 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 17 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 25.2% | |||
Industrials | 21.8% | |||
Information Technology | 13.2% | |||
Financials | 12.5% | |||
Materials | 9.2% | |||
Health Care | 8.7% | |||
Consumer Staples | 7.3% | |||
Telecommunication Services | 0.7% | |||
Utilities | 0.2% | |||
Energy | 0.1% | |||
Other Assets less Liabilities‡ | 1.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Toyota Motor Corp. | 5.3% | |||
Mitsubishi UFJ Financial Group, Inc. | 3.6% | |||
Japan Tobacco, Inc. | 3.4% | |||
Nissan Motor Co., Ltd. | 3.1% | |||
Sumitomo Mitsui Financial Group, Inc. | 3.0% | |||
Canon, Inc. | 2.8% | |||
Mizuho Financial Group, Inc. | 2.7% | |||
Honda Motor Co., Ltd. | 2.6% | |||
Takeda Pharmaceutical Co., Ltd. | 2.2% | |||
Mitsubishi Corp. | 2.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The Fund seeks to provide Japanese equity returns while mitigating or “hedging” against fluctuations between the value of the Japanese yen and the U.S. dollar.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 10.40 | % | 31.98 | % | 8.37 | % | 16.93 | % | 3.21 | % | 3.72 | % | ||||||||||||
Fund Market Price Returns | 9.85 | % | 30.85 | % | 8.24 | % | 16.97 | % | 3.27 | % | 3.74 | % | ||||||||||||
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index2 | 10.73 | % | 33.02 | % | 9.33 | % | 17.80 | % | 3.58 | % | 4.04 | % | ||||||||||||
MSCI Japan/MSCI Japan Local Currency Spliced Index3 | 10.48 | % | 26.83 | % | 8.68 | % | 19.08 | % | 3.54 | % | 4.09 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
3 | MSCI Japan Index through March 31, 2010; MSCI Japan Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
18 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Banks | 51.7% | |||
Insurance | 27.6% | |||
Capital Markets | 11.9% | |||
Consumer Finance | 3.9% | |||
Diversified Financial Services | 3.7% | |||
Other Assets less Liabilities‡ | 1.2% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Tokio Marine Holdings, Inc. | 8.5% | |||
MS&AD Insurance Group Holdings, Inc. | 4.8% | |||
Sompo Holdings, Inc. | 4.5% | |||
Dai-ichi Life Holdings, Inc. | 4.2% | |||
Nomura Holdings, Inc. | 4.1% | |||
Mitsubishi UFJ Financial Group, Inc. | 4.0% | |||
Sumitomo Mitsui Trust Holdings, Inc. | 4.0% | |||
Mizuho Financial Group, Inc. | 3.9% | |||
Sumitomo Mitsui Financial Group, Inc. | 3.9% | |||
Resona Holdings, Inc. | 3.3% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 4.67 | % | 30.87 | % | 3.21 | % | 5.56 | % | ||||||||
Fund Market Price Returns | 4.22 | % | 29.49 | % | 3.11 | % | 6.04 | % | ||||||||
WisdomTree Japan Hedged Financials Index | 5.27 | % | 31.89 | % | 4.26 | % | 6.52 | % | ||||||||
MSCI Japan Local Currency Index | 10.48 | % | 26.83 | % | 8.68 | % | 11.43 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 19 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Health Care Fund (DXJH)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Pharmaceuticals | 61.5% | |||
Health Care Equipment & Supplies | 21.7% | |||
Food & Staples Retailing | 6.9% | |||
Health Care Providers & Services | 5.7% | |||
Health Care Technology | 1.8% | |||
Biotechnology | 1.4% | |||
Life Sciences Tools & Services | 0.2% | |||
Other Assets less Liabilities‡ | 0.8% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Takeda Pharmaceutical Co., Ltd. | 10.1% | |||
Astellas Pharma, Inc. | 8.8% | |||
Otsuka Holdings Co., Ltd. | 6.9% | |||
Hoya Corp. | 6.7% | |||
Shionogi & Co., Ltd. | 5.4% | |||
Eisai Co., Ltd. | 5.1% | |||
Daiichi Sankyo Co., Ltd. | 4.7% | |||
Terumo Corp. | 4.0% | |||
Olympus Corp. | 3.6% | |||
Ono Pharmaceutical Co., Ltd. | 3.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Health Care Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Health Care Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 8.03 | % | 12.54 | % | 13.49 | % | 16.74 | % | ||||||||
Fund Market Price Returns | 7.67 | % | 11.71 | % | 13.25 | % | 17.27 | % | ||||||||
WisdomTree Japan Hedged Health Care Index | 8.11 | % | 12.56 | % | 14.10 | % | 17.36 | % | ||||||||
MSCI Japan Local Currency Index | 10.48 | % | 26.83 | % | 8.68 | % | 11.43 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
20 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 25.3% | |||
Industrials | 20.2% | |||
Information Technology | 11.4% | |||
Consumer Staples | 10.8% | |||
Telecommunication Services | 9.9% | |||
Materials | 8.6% | |||
Health Care | 7.6% | |||
Real Estate | 2.9% | |||
Financials | 1.9% | |||
Utilities | 0.3% | |||
Energy | 0.1% | |||
Other Assets less Liabilities‡ | 1.0% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Toyota Motor Corp. | 4.8% | |||
NTT DOCOMO, Inc. | 4.7% | |||
Japan Tobacco, Inc. | 4.5% | |||
KDDI Corp. | 4.3% | |||
Nissan Motor Co., Ltd. | 3.4% | |||
ITOCHU Corp. | 2.0% | |||
Subaru Corp. | 2.0% | |||
Bridgestone Corp. | 1.9% | |||
Denso Corp. | 1.9% | |||
FANUC Corp. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 11.74 | % | 27.72 | % | 4.32 | % | ||||||
Fund Market Price Returns | 11.36 | % | 26.93 | % | 4.17 | % | ||||||
WisdomTree Japan Hedged Quality Dividend Growth Index | 11.79 | % | 28.30 | % | 4.74 | % | ||||||
JPX-Nikkei 400 Local Currency Index | 10.31 | % | 27.07 | % | 2.61 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 9, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 21 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Real Estate Management & Development | 37.0% | |||
Equity Real Estate Investment Trusts (REITs) | 26.5% | |||
Construction & Engineering | 16.9% | |||
Household Durables | 9.3% | |||
Building Products | 5.5% | |||
Construction Materials | 2.0% | |||
Transportation Infrastructure | 1.7% | |||
Capital Markets | 0.2% | |||
Other Assets less Liabilities‡ | 0.9% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Mitsubishi Estate Co., Ltd. | 7.3% | |||
Daiwa House Industry Co., Ltd. | 7.0% | |||
Mitsui Fudosan Co., Ltd. | 6.5% | |||
Sumitomo Realty & Development Co., Ltd. | 4.2% | |||
Daito Trust Construction Co., Ltd. | 4.0% | |||
Taisei Corp. | 3.4% | |||
Sekisui House Ltd. | 3.3% | |||
Kajima Corp. | 2.7% | |||
Sekisui Chemical Co., Ltd. | 2.6% | |||
Obayashi Corp. | 2.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 10.74 | % | 17.92 | % | 6.24 | % | 8.47 | % | ||||||||
Fund Market Price Returns | 10.48 | % | 16.06 | % | 5.79 | % | 8.68 | % | ||||||||
WisdomTree Japan Hedged Real Estate Index | 10.91 | % | 18.61 | % | 6.98 | % | 9.22 | % | ||||||||
MSCI Japan Local Currency Index | 10.48 | % | 26.83 | % | 8.68 | % | 11.43 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
22 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 25.7% | |||
Consumer Discretionary | 22.3% | |||
Materials | 12.5% | |||
Financials | 11.0% | |||
Information Technology | 10.7% | |||
Consumer Staples | 6.7% | |||
Health Care | 4.9% | |||
Real Estate | 3.1% | |||
Energy | 1.3% | |||
Utilities | 1.0% | |||
Other Assets less Liabilities‡ | 0.8% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Sankyo Co., Ltd. | 0.7% | |||
SBI Holdings, Inc. | 0.7% | |||
Sojitz Corp. | 0.6% | |||
Aoyama Trading Co., Ltd. | 0.6% | |||
Yokohama Rubber Co., Ltd. (The) | 0.5% | |||
DIC Corp. | 0.5% | |||
Canon Marketing Japan, Inc. | 0.5% | |||
Hachijuni Bank Ltd. (The) | 0.4% | |||
Maruichi Steel Tube Ltd. | 0.4% | |||
Okumura Corp. | 0.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 15.54 | % | 39.81 | % | 15.92 | % | 16.18 | % | ||||||||
Fund Market Price Returns | 15.51 | % | 39.82 | % | 15.96 | % | 16.04 | % | ||||||||
WisdomTree Japan Hedged SmallCap Equity Index | 15.77 | % | 40.61 | % | 16.76 | % | 17.21 | % | ||||||||
MSCI Japan Small Cap Local Currency Index | 14.23 | % | 31.94 | % | 14.33 | % | 16.00 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 23 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 25.9% | |||
Consumer Discretionary | 22.1% | |||
Materials | 12.5% | |||
Financials | 11.1% | |||
Information Technology | 10.8% | |||
Consumer Staples | 6.6% | |||
Health Care | 4.8% | |||
Real Estate | 3.1% | |||
Energy | 1.3% | |||
Utilities | 1.0% | |||
Investment Company | 0.0% | * | ||
Other Assets less Liabilities‡ | 0.8% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Sankyo Co., Ltd. | 0.7% | |||
SBI Holdings, Inc. | 0.6% | |||
Sojitz Corp. | 0.6% | |||
Yokohama Rubber Co., Ltd. (The) | 0.5% | |||
Aoyama Trading Co., Ltd. | 0.5% | |||
DIC Corp. | 0.5% | |||
Hachijuni Bank Ltd. (The) | 0.5% | |||
Tokai Tokyo Financial Holdings, Inc. | 0.4% | |||
Canon Marketing Japan, Inc. | 0.4% | |||
Showa Denko K.K. | 0.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 13.54 | % | 24.50 | % | 15.11 | % | 13.88 | % | 6.12 | % | 5.23 | % | ||||||||||||
Fund Market Price Returns | 13.46 | % | 24.22 | % | 15.14 | % | 14.07 | % | 6.16 | % | 5.38 | % | ||||||||||||
WisdomTree Japan SmallCap Dividend Index | 13.85 | % | 25.48 | % | 15.58 | % | 14.57 | % | 6.84 | % | 5.91 | % | ||||||||||||
MSCI Japan Small Cap Index | 13.08 | % | 18.70 | % | 13.35 | % | 13.85 | % | 5.73 | % | 4.04 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
24 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Staples | 17.9% | |||
Energy | 16.6% | |||
Financials | 14.4% | |||
Health Care | 10.3% | |||
Materials | 10.0% | |||
Telecommunication Services | 8.4% | |||
Industrials | 8.4% | |||
Consumer Discretionary | 7.0% | |||
Utilities | 4.8% | |||
Information Technology | 1.4% | |||
Real Estate | 0.9% | |||
Other Assets less Liabilities‡ | -0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Royal Dutch Shell PLC, Class A | 5.6% | |||
Royal Dutch Shell PLC, Class B | 5.5% | |||
BP PLC | 5.3% | |||
Vodafone Group PLC | 4.9% | |||
AstraZeneca PLC | 4.8% | |||
HSBC Holdings PLC | 4.8% | |||
GlaxoSmithKline PLC | 4.6% | |||
Rio Tinto PLC | 4.5% | |||
British American Tobacco PLC | 4.4% | |||
Diageo PLC | 3.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree United Kingdom Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree United Kingdom Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 2.61 | % | 11.00 | % | 7.94 | % | 8.04 | % | ||||||||
Fund Market Price Returns | 2.48 | % | 10.35 | % | 7.81 | % | 7.58 | % | ||||||||
WisdomTree United Kingdom Hedged Equity Index | 3.11 | % | 11.92 | % | 8.72 | % | 8.83 | % | ||||||||
MSCI United Kingdom Local Currency Index | 2.65 | % | 11.00 | % | 7.32 | % | 7.77 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 25 |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S. The USD-hedged version of this index is designed to hedge against U.S. dollar risk.
The JPX-Nikkei 400 Local Currency Index is a free-float adjusted market capitalization index composed of Japanese companies whose main market is the TSE First Section, Second Section, Mothers or JASDAQ market (in principal), calculated in local currency.
The MSCI AC World ex-USA Local Currency Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States, in local currency.
The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada which is calculated in local currency.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.
The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.
The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within 15 developed market European countries.
The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.
The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small-cap stocks from developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI Germany Local Currency Index is a capitalization weighted index that measures the performance of the Germany equity market and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.
The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.
26 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Description of Indexes (unaudited) (continued)
The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and calculated in local currency.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI United Kingdom Local Currency Index is a capitalization weighted index that measures the performance of the British equity market and provides local currency returns, which are not translated back to U.S. dollars.
The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.
The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree International Equity Index.
The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.
The WisdomTree Europe Hedged SmallCap Equity Index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the Euro and the U.S. dollar.
The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.
The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.
The WisdomTree Germany Hedged Equity Index is designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges” against fluctuations in the relative value of the Euro against the U.S. dollar.
The WisdomTree Global ex-U.S. Hedged Dividend Index measures the performance of dividend-paying companies in the developed and emerging markets outside of the United States while at the same time neutralizing exposure to fluctuations of foreign currency movements relative to the U.S. dollar.
The WisdomTree Global ex-U.S. Hedged Real Estate Index is a fundamentally weighted index that measures the performance of companies from developed and emerging markets outside of the United States that are classified as being part of the “Global Real Estate.”
The WisdomTree International Dividend ex-Financials Index is comprised of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 27 |
Table of Contents
Description of Indexes (unaudited) (continued)
The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan Dividend Index is comprised of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree International Equity Index.
The WisdomTree Japan Hedged Capital Goods Index is designed to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.
The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Health Care Index is designed to provide exposure to Japanese health care companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Real Estate Index is designed to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small-capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar.
28 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Description of Indexes (unaudited) (concluded)
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 29 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
30 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (continued)
Beginning Account Value 4/1/17 | Ending Account Value 9/30/17 | Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17 | Expenses Paid During the Period† 4/1/17 to 9/30/17 | |||||||||||||
WisdomTree Australia Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,013.90 | 0.58 | % | $ | 2.93 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Europe Hedged Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,048.60 | 0.58 | % | $ | 2.98 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Europe Hedged SmallCap Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,102.70 | 0.58 | % | $ | 3.06 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Europe Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,154.40 | 0.58 | % | $ | 3.13 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Europe SmallCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,198.40 | 0.58 | % | $ | 3.20 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Germany Hedged Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,065.50 | 0.48 | % | $ | 2.49 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Global ex-U.S. Hedged Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,063.90 | 0.44 | % | $ | 2.28 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.86 | 0.44 | % | $ | 2.23 | ||||||||
WisdomTree Global ex-U.S. Hedged Real Estate Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,135.60 | 0.43 | %1 | $ | 2.30 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.91 | 0.43 | %1 | $ | 2.18 | ||||||||
WisdomTree International Dividend ex-Financials Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,100.00 | 0.58 | % | $ | 3.05 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree International Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,118.30 | 0.48 | % | $ | 2.55 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree International Hedged Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,084.10 | 0.58 | % | $ | 3.03 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree International High Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,107.30 | 0.58 | % | $ | 3.06 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree International LargeCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,114.00 | 0.48 | % | $ | 2.54 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree International MidCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,127.30 | 0.58 | % | $ | 3.09 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree International Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,148.20 | 0.38 | %2 | $ | 2.05 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | %2 | $ | 1.93 |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 31 |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
Beginning Account Value 4/1/17 | Ending Account Value 9/30/17 | Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17 | Expenses Paid During the Period† 4/1/17 to 9/30/17 | |||||||||||||
WisdomTree International SmallCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,154.20 | 0.58 | % | $ | 3.13 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Japan Hedged Capital Goods Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,124.30 | 0.48 | % | $ | 2.56 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Japan Hedged Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,104.00 | 0.48 | % | $ | 2.53 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Japan Hedged Financials Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,046.70 | 0.48 | % | $ | 2.46 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Japan Hedged Health Care Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,080.30 | 0.48 | % | $ | 2.50 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Japan Hedged Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,117.40 | 0.43 | %1 | $ | 2.28 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.91 | 0.43 | %1 | $ | 2.18 | ||||||||
WisdomTree Japan Hedged Real Estate Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,107.40 | 0.48 | % | $ | 2.54 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree Japan Hedged SmallCap Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,155.40 | 0.58 | % | $ | 3.13 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Japan SmallCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,135.40 | 0.58 | % | $ | 3.10 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree United Kingdom Hedged Equity Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,026.10 | 0.48 | % | $ | 2.44 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 |
† | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
2 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
32 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.3% | ||||||||
Australia – 99.3% | ||||||||
Airlines – 1.4% | ||||||||
Qantas Airways Ltd. | 113,974 | $ | 521,375 | |||||
Banks – 11.5% | ||||||||
Australia & New Zealand Banking Group Ltd. | 43,988 | 1,021,649 | ||||||
Commonwealth Bank of Australia | 14,188 | 837,729 | ||||||
National Australia Bank Ltd. | 47,712 | 1,179,272 | ||||||
Westpac Banking Corp. | 43,910 | 1,099,771 | ||||||
|
| |||||||
Total Banks | 4,138,421 | |||||||
Beverages – 2.9% | ||||||||
Coca-Cola Amatil Ltd. | 118,592 | 719,301 | ||||||
Treasury Wine Estates Ltd. | 31,143 | 334,534 | ||||||
|
| |||||||
Total Beverages | 1,053,835 | |||||||
Biotechnology – 0.6% | ||||||||
CSL Ltd. | 2,167 | 227,777 | ||||||
Building Products – 0.5% | ||||||||
Reliance Worldwide Corp., Ltd.(a) | 53,913 | 166,673 | ||||||
Capital Markets – 4.5% | ||||||||
ASX Ltd. | 16,545 | 680,648 | ||||||
Macquarie Group Ltd. | 12,959 | 924,499 | ||||||
|
| |||||||
Total Capital Markets | 1,605,147 | |||||||
Chemicals – 2.5% | ||||||||
Incitec Pivot Ltd. | 160,947 | 454,633 | ||||||
Orica Ltd. | 28,151 | 436,693 | ||||||
|
| |||||||
Total Chemicals | 891,326 | |||||||
Commercial Services & Supplies – 3.1% | ||||||||
Brambles Ltd. | 58,047 | 409,919 | ||||||
Cleanaway Waste Management Ltd. | 215,245 | 232,227 | ||||||
Downer EDI Ltd. | 91,689 | 487,059 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 1,129,205 | |||||||
Construction & Engineering – 1.4% | ||||||||
CIMIC Group Ltd. | 14,840 | 514,790 | ||||||
Construction Materials – 1.3% | ||||||||
Boral Ltd. | 87,202 | 463,224 | ||||||
Containers & Packaging – 1.6% | ||||||||
Amcor Ltd. | 48,611 | 580,149 | ||||||
Diversified Financial Services – 2.5% | ||||||||
AMP Ltd. | 237,340 | 899,485 | ||||||
Diversified Telecommunication Services – 5.2% | ||||||||
Telstra Corp., Ltd. | 351,946 | 963,779 | ||||||
TPG Telecom Ltd.(a) | 96,154 | 367,428 | ||||||
Vocus Group Ltd.(a) | 285,665 | 535,711 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 1,866,918 | |||||||
Food & Staples Retailing – 3.4% | ||||||||
Wesfarmers Ltd. | 24,632 | 798,805 | ||||||
Woolworths Ltd. | 20,965 | 414,709 | ||||||
|
| |||||||
Total Food & Staples Retailing | 1,213,514 | |||||||
Food Products – 1.9% | ||||||||
Costa Group Holdings Ltd. | 101,248 | $ | 443,299 | |||||
GrainCorp Ltd. Class A | 37,473 | 239,930 | ||||||
|
| |||||||
Total Food Products | 683,229 | |||||||
Health Care Equipment & Supplies – 2.0% | ||||||||
Ansell Ltd. | 24,132 | 421,875 | ||||||
Cochlear Ltd. | 2,360 | 294,821 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 716,696 | |||||||
Health Care Providers & Services – 4.6% | ||||||||
Healthscope Ltd. | 374,301 | 490,471 | ||||||
Primary Health Care Ltd. | 173,069 | 418,259 | ||||||
Ramsay Health Care Ltd. | 5,658 | 276,495 | ||||||
Sonic Healthcare Ltd. | 29,867 | 490,029 | ||||||
|
| |||||||
Total Health Care Providers & Services | 1,675,254 | |||||||
Hotels, Restaurants & Leisure – 11.2% | ||||||||
Aristocrat Leisure Ltd. | 12,683 | 208,986 | ||||||
Crown Resorts Ltd. | 89,266 | 792,181 | ||||||
Domino’s Pizza Enterprises Ltd.(a) | 5,834 | 209,748 | ||||||
Flight Centre Travel Group Ltd.(a) | 22,807 | 805,477 | ||||||
Star Entertainment Grp Ltd. (The) | 122,309 | 502,881 | ||||||
Tabcorp Holdings Ltd. | 251,619 | 843,038 | ||||||
Tatts Group Ltd. | 214,949 | 671,266 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 4,033,577 | |||||||
Insurance – 5.7% | ||||||||
Insurance Australia Group Ltd. | 141,278 | 706,138 | ||||||
QBE Insurance Group Ltd. | 69,904 | 549,050 | ||||||
Suncorp Group Ltd. | 77,641 | 795,019 | ||||||
|
| |||||||
Total Insurance | 2,050,207 | |||||||
Internet Software & Services – 1.6% | ||||||||
carsales.com Ltd. | 58,587 | 589,799 | ||||||
IT Services – 2.0% | ||||||||
Computershare Ltd. | 35,479 | 402,824 | ||||||
Link Administration Holdings Ltd. | 51,246 | 302,783 | ||||||
|
| |||||||
Total IT Services | 705,607 | |||||||
Media – 1.8% | ||||||||
Fairfax Media Ltd. | 564,779 | 418,780 | ||||||
REA Group Ltd. | 4,425 | 232,629 | ||||||
|
| |||||||
Total Media | 651,409 | |||||||
Metals & Mining – 8.5% | ||||||||
BHP Billiton Ltd. | 27,471 | 555,691 | ||||||
BlueScope Steel Ltd. | 10,364 | 89,209 | ||||||
Fortescue Metals Group Ltd. | 290,041 | 1,169,764 | ||||||
Newcrest Mining Ltd. | 9,261 | 152,745 | ||||||
Rio Tinto Ltd. | 12,017 | 627,320 | ||||||
South32 Ltd. | 186,861 | 479,449 | ||||||
|
| |||||||
Total Metals & Mining | 3,074,178 | |||||||
Multi-Utilities – 1.3% | ||||||||
AGL Energy Ltd. | 24,746 | 453,774 | ||||||
Multiline Retail – 4.1% | ||||||||
Harvey Norman Holdings Ltd.(a) | 485,376 | 1,477,699 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2017
Investments | Shares | Value | ||||||
Oil, Gas & Consumable Fuels – 3.8% | ||||||||
Caltex Australia Ltd. | 20,765 | $ | 523,013 | |||||
Washington H Soul Pattinson & Co., Ltd.(a) | 22,035 | 275,426 | ||||||
Woodside Petroleum Ltd. | 24,449 | 558,252 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 1,356,691 | |||||||
Personal Products – 1.7% | ||||||||
Blackmores Ltd.(a) | 6,454 | 597,567 | ||||||
Professional Services – 2.2% | ||||||||
ALS Ltd. | 61,142 | 375,165 | ||||||
Seek Ltd. | 32,215 | 419,859 | ||||||
|
| |||||||
Total Professional Services | 795,024 | |||||||
Road & Rail – 2.0% | ||||||||
Aurizon Holdings Ltd. | 191,921 | 737,895 | ||||||
Software – 1.6% | ||||||||
MYOB Group Ltd. | 143,677 | 387,812 | ||||||
Technology One Ltd. | 52,038 | 204,975 | ||||||
|
| |||||||
Total Software | 592,787 | |||||||
Transportation Infrastructure – 0.9% | ||||||||
Qube Holdings Ltd.(a) | 164,646 | $ | 319,098 | |||||
TOTAL COMMON STOCKS (Cost: $33,166,470) |
| 35,782,330 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.5% | ||||||||
United States – 9.5% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $3,444,532)(c) | 3,444,532 | 3,444,532 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 108.8% (Cost: $36,611,002) | 39,226,862 | |||||||
Other Assets less Liabilities – (8.8)% |
| (3,175,864 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 36,050,998 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,159,253 and the total market value of the collateral held by the Fund was $4,375,049. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $930,517. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
Bank of Montreal | 10/3/2017 | 12,000 | USD | 15,304 | AUD | $ | — | $ | (8 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
USD – U.S. dollar
See Notes to Financial Statements.
34 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
Austria – 0.4% | ||||||||
Andritz AG | 354,771 | $ | 20,511,249 | |||||
Lenzing AG | 75,040 | 10,884,992 | ||||||
RHI AG | 40,382 | 1,687,594 | ||||||
|
| |||||||
Total Austria | 33,083,835 | |||||||
Belgium – 7.4% | ||||||||
Anheuser-Busch InBev S.A. | 4,614,826 | 552,656,785 | ||||||
Barco N.V. | 1,678 | 181,095 | ||||||
Bekaert S.A. | 163,792 | 7,857,700 | ||||||
Ion Beam Applications(a) | 12,390 | 420,968 | ||||||
Melexis N.V. | 112,370 | 10,866,618 | ||||||
Solvay S.A. | 417,661 | 62,411,084 | ||||||
UCB S.A. | 483,375 | 34,418,170 | ||||||
|
| |||||||
Total Belgium | 668,812,420 | |||||||
Finland – 4.1% | ||||||||
Amer Sports Oyj* | 471,859 | 12,517,737 | ||||||
Cargotec Oyj Class B | 152,928 | 9,609,062 | ||||||
Huhtamaki Oyj | 220,696 | 8,909,963 | ||||||
Kemira Oyj | 1,033,960 | 13,592,497 | ||||||
Kone Oyj Class B | 2,007,626 | 106,328,957 | ||||||
Konecranes Oyj | 285,781 | 12,689,651 | ||||||
Metso Oyj | 676,367 | 24,819,604 | ||||||
Nokia Oyj | 23,723,946 | 142,475,887 | ||||||
Valmet Oyj | 545,225 | 10,719,110 | ||||||
Wartsila Oyj Abp(a) | 361,649 | 25,609,720 | ||||||
|
| |||||||
Total Finland | 367,272,188 | |||||||
France – 27.1% | ||||||||
Air Liquide S.A. | 945,154 | 126,094,130 | ||||||
Airbus SE | 1,964,820 | 186,777,072 | ||||||
Arkema S.A. | 212,518 | 26,066,010 | ||||||
BioMerieux | 108,780 | 8,856,658 | ||||||
Bureau Veritas S.A. | 1,076,120 | 27,778,234 | ||||||
Christian Dior SE | 288,876 | 92,531,872 | ||||||
Cie Generale des Etablissements Michelin | 564,044 | 82,351,340 | ||||||
Danone S.A. | 1,810,648 | 142,068,101 | ||||||
Dassault Systemes SE | 124,649 | 12,612,540 | ||||||
Edenred | 586,770 | 15,954,620 | ||||||
Essilor International S.A. | 256,572 | 31,772,693 | ||||||
Gaztransport Et Technigaz S.A.(a) | 267,444 | 14,543,918 | ||||||
Havas S.A.(a) | 253,674 | 2,774,312 | ||||||
Hermes International | 90,372 | 45,571,631 | ||||||
Imerys S.A. | 139,659 | 12,622,261 | ||||||
Ingenico Group S.A. | 46,750 | 4,432,479 | ||||||
IPSOS | 101,975 | 3,530,447 | ||||||
Kering | 223,282 | 88,969,013 | ||||||
L’Oreal S.A. | 1,049,949 | 223,300,707 | ||||||
Legrand S.A. | 583,847 | 42,158,855 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 978,468 | 270,041,950 | ||||||
Neopost S.A. | 130,731 | 5,081,608 | ||||||
Pernod Ricard S.A. | 443,781 | 61,408,834 | ||||||
Publicis Groupe S.A. | 720,270 | 50,315,298 | ||||||
Remy Cointreau S.A. | 86,453 | 10,240,909 | ||||||
Rubis SCA | 106,793 | $ | 6,808,696 | |||||
Safran S.A. | 877,766 | 89,698,306 | ||||||
Sanofi | 4,226,964 | 419,807,568 | ||||||
Sartorius Stedim Biotech | 18,129 | 1,255,921 | ||||||
Schneider Electric SE* | 1,854,430 | 161,419,491 | ||||||
SCOR SE | 1,162,220 | 48,741,791 | ||||||
SEB S.A. | 54,379 | 9,977,315 | ||||||
Societe BIC S.A. | 83,457 | 10,004,409 | ||||||
Sodexo S.A. | 332,322 | 41,447,876 | ||||||
Tarkett S.A. | 80,173 | 3,613,032 | ||||||
Technicolor S.A. Registered Shares | 507,406 | 1,751,577 | ||||||
Teleperformance | 91,407 | 13,648,142 | ||||||
Valeo S.A. | 545,138 | 40,459,312 | ||||||
Vicat S.A. | 68,258 | 5,209,641 | ||||||
Zodiac Aerospace | 283,416 | 8,197,102 | ||||||
|
| |||||||
Total France | 2,449,895,671 | |||||||
Germany – 25.0% | ||||||||
adidas AG | 230,862 | 52,237,829 | ||||||
BASF SE | 2,908,632 | 309,610,010 | ||||||
Bayer AG Registered Shares | 1,691,774 | 230,601,636 | ||||||
Bayerische Motoren Werke AG | 2,244,301 | 227,725,123 | ||||||
Brenntag AG | 161,954 | 9,020,728 | ||||||
Continental AG | 381,722 | 96,910,558 | ||||||
Covestro AG(b) | 336,750 | 28,962,186 | ||||||
Daimler AG Registered Shares | 4,664,818 | 372,079,844 | ||||||
Duerr AG | 49,795 | 6,660,871 | ||||||
Evonik Industries AG | 1,648,281 | 58,886,595 | ||||||
Fresenius Medical Care AG & Co. KGaA | 294,780 | 28,844,413 | ||||||
Fresenius SE & Co. KGaA | 438,584 | 35,387,197 | ||||||
GEA Group AG(a) | 211,613 | 9,628,995 | ||||||
Hannover Rueck SE | 567,108 | 68,350,821 | ||||||
HeidelbergCement AG | 376,941 | 38,755,521 | ||||||
Henkel AG & Co. KGaA | 287,883 | 35,037,499 | ||||||
Hochtief AG | 105,039 | 17,726,273 | ||||||
Infineon Technologies AG | 1,189,427 | 29,908,595 | ||||||
K+S AG Registered Shares(a) | 215,586 | 5,874,653 | ||||||
LANXESS AG | 97,166 | 7,668,693 | ||||||
Linde AG | 329,680 | 68,770,945 | ||||||
Merck KGaA | 90,172 | 10,033,313 | ||||||
MTU Aero Engines AG | 66,416 | 10,595,863 | ||||||
OSRAM Licht AG | 149,782 | 11,954,143 | ||||||
SAP SE | 1,521,449 | 166,717,432 | ||||||
Siemens AG Registered Shares(a) | 2,141,863 | 301,827,408 | ||||||
Software AG | 86,801 | 4,238,558 | ||||||
Symrise AG | 96,551 | 7,335,941 | ||||||
Wacker Chemie AG(a) | 54,092 | 7,756,835 | ||||||
|
| |||||||
Total Germany | 2,259,108,478 | |||||||
Ireland – 1.2% | ||||||||
CRH PLC | 2,388,149 | 91,120,984 | ||||||
Glanbia PLC | 170,301 | 3,211,209 | ||||||
Kerry Group PLC Class A | 144,978 | 13,932,529 | ||||||
|
| |||||||
Total Ireland | 108,264,722 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2017
Investments | Shares | Value | ||||||
Italy – 1.7% | ||||||||
Autogrill SpA | 789,042 | $ | 10,260,855 | |||||
Brunello Cucinelli SpA(a) | 69,711 | 2,162,499 | ||||||
Davide Campari-Milano SpA | 753,462 | 5,469,158 | ||||||
DiaSorin SpA | 116,704 | 10,409,640 | ||||||
Ferrari N.V. | 160,345 | 17,723,838 | ||||||
Industria Macchine Automatiche SpA | 131,125 | 12,455,527 | ||||||
Interpump Group SpA | 245,122 | 7,627,091 | ||||||
Luxottica Group SpA | 1,030,253 | 57,597,539 | ||||||
Maire Tecnimont SpA(a) | 938,015 | 5,191,967 | ||||||
Moncler SpA | 311,354 | 8,988,575 | ||||||
Parmalat SpA | 826,222 | 3,027,953 | ||||||
Salini Impregilo SpA | 1,378,997 | 5,438,512 | ||||||
Salvatore Ferragamo SpA | 265,349 | 7,450,266 | ||||||
|
| |||||||
Total Italy | 153,803,420 | |||||||
Netherlands – 9.8% | ||||||||
Aegon N.V. | 17,135,181 | 99,827,484 | ||||||
Akzo Nobel N.V. | 747,992 | 69,079,616 | ||||||
Arcadis N.V. | 386,111 | 8,323,552 | ||||||
ASM International N.V. | 126,594 | 8,005,279 | ||||||
ASML Holding N.V. | 623,670 | 106,208,395 | ||||||
BE Semiconductor Industries N.V. | 174,654 | 12,151,104 | ||||||
Corbion N.V. | 205,912 | 6,633,441 | ||||||
EXOR N.V. | 286,818 | 18,191,431 | ||||||
Gemalto N.V. | 92,358 | 4,126,669 | ||||||
Heineken Holding N.V. | 623,855 | 58,632,919 | ||||||
Heineken N.V. | 1,174,508 | 116,148,246 | ||||||
Koninklijke Ahold Delhaize N.V. | 5,350,170 | 100,060,989 | ||||||
Koninklijke DSM N.V. | 713,604 | 58,429,274 | ||||||
Koninklijke Philips N.V. | 3,371,468 | 139,222,157 | ||||||
Koninklijke Vopak N.V. | 388,143 | 17,026,090 | ||||||
Philips Lighting N.V.(b) | 533,304 | 21,530,607 | ||||||
SBM Offshore N.V. | 494,835 | 8,976,727 | ||||||
Wolters Kluwer N.V. | 742,159 | 34,301,168 | ||||||
|
| |||||||
Total Netherlands | 886,875,148 | |||||||
Portugal – 0.8% | ||||||||
Galp Energia, SGPS, S.A. | 4,104,003 | 72,751,989 | ||||||
Spain – 17.1% | ||||||||
Acerinox S.A.(a) | 1,534,496 | 22,131,779 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 1,577,950 | 58,491,233 | ||||||
Amadeus IT Group S.A. | 1,054,269 | 68,537,126 | ||||||
Applus Services S.A. | 533,994 | 6,691,646 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 45,969,225 | 410,900,954 | ||||||
Banco Santander S.A. | 62,091,602 | $ | 433,601,290 | |||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 2,364 | 95,663 | ||||||
Elecnor S.A. | 83,075 | 1,157,910 | ||||||
Grifols S.A. | 834,028 | 24,304,589 | ||||||
Mapfre S.A. | 20,836,476 | 67,838,922 | ||||||
Obrascon Huarte Lain S.A.*(a) | 474,942 | 1,715,871 | ||||||
Prosegur Cia de Seguridad S.A. | 1,819,075 | 13,612,724 | ||||||
Siemens Gamesa Renewable Energy S.A. | 456,657 | 5,962,750 | ||||||
Tecnicas Reunidas S.A.(a) | 399,654 | 12,636,229 | ||||||
Telefonica S.A. | 37,350,443 | 405,878,926 | ||||||
Viscofan S.A. | 176,250 | 10,799,436 | ||||||
|
| |||||||
Total Spain | 1,544,357,048 | |||||||
Switzerland – 0.4% | ||||||||
STMicroelectronics N.V.(a) | 1,794,752 | 34,690,690 | ||||||
United Kingdom – 4.5% | ||||||||
CNH Industrial N.V. | 2,338,024 | 28,082,347 | ||||||
Unilever N.V. CVA | 6,348,504 | 375,560,085 | ||||||
|
| |||||||
Total United Kingdom | 403,642,432 | |||||||
TOTAL COMMON STOCKS (Cost: $8,158,501,792) | 8,982,558,041 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | ||||||||
United States – 0.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $26,291,802)(d) | 26,291,802 | 26,291,802 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $8,184,793,594) |
| 9,008,849,843 | ||||||
Other Assets less Liabilities – 0.2% | 16,692,965 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 9,025,542,808 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $43,400,747 and the total market value of the collateral held by the Fund was $45,524,410. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $19,232,608. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 35,894,134 | EUR | 42,942,486 | USD | $ | — | $ | (508,462 | ) | ||||||||||||||||
Bank of America N.A. | 10/3/2017 | 506,990,183 | EUR | 599,262,396 | USD | 101,087 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 517,150,227 | USD | 435,672,866 | EUR | 2,098,032 | — |
See Notes to Financial Statements.
36 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 599,262,396 | USD | 506,192,779 | EUR | $ | — | $ | (113,798 | ) | ||||||||||||||||||
Bank of Montreal | 10/3/2017 | 506,990,183 | EUR | 599,262,396 | USD | 101,087 | — | |||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 517,150,227 | USD | 435,383,103 | EUR | 2,440,589 | — | |||||||||||||||||||||
Bank of Montreal | 11/2/2017 | 599,262,396 | USD | 506,189,359 | EUR | — | (109,748 | ) | ||||||||||||||||||||
Bank of Montreal | 11/2/2017 | 403,567,993 | USD | 340,839,831 | EUR | — | (15,955 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 289,757,704 | EUR | 342,435,655 | USD | 115,726 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 603,341,932 | USD | 508,503,489 | EUR | 2,189,419 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 342,435,655 | USD | 289,298,958 | EUR | — | (119,426 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 507,978,635 | EUR | 599,262,396 | USD | 1,269,635 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 517,150,227 | USD | 434,833,615 | EUR | 3,090,194 | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 599,262,396 | USD | 507,174,688 | EUR | — | (1,276,463 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 10/3/2017 | 344,766,818 | USD | 290,280,574 | EUR | 1,597,301 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 290,111,199 | EUR | 342,435,655 | USD | 533,627 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 517,150,227 | USD | 435,456,424 | EUR | 2,353,909 | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 342,435,655 | USD | 289,654,764 | EUR | — | (540,731 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 506,947,294 | EUR | 599,262,396 | USD | 50,384 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 603,341,932 | USD | 507,983,306 | EUR | 2,804,379 | — | |||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 599,262,396 | USD | 506,142,330 | EUR | — | (54,062 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 10/3/2017 | 580,350,233 | EUR | 684,871,310 | USD | 1,218,380 | — | |||||||||||||||||||||
HSBC Holdings PLC | 10/3/2017 | 517,150,227 | USD | 435,493,094 | EUR | 2,310,558 | — | |||||||||||||||||||||
HSBC Holdings PLC | 11/2/2017 | 684,871,310 | USD | 579,432,058 | EUR | — | (1,226,548 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/3/2017 | 579,907,968 | EUR | 684,871,310 | USD | 695,534 | — | |||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/3/2017 | 430,958,523 | USD | 362,586,342 | EUR | 2,309,172 | — | |||||||||||||||||||||
JP Morgan Chase Bank N.A. | 11/2/2017 | 684,871,310 | USD | 578,989,722 | EUR | — | (702,784 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 579,172,355 | EUR | 684,871,310 | USD | — | (174,107 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 430,958,523 | USD | 362,910,912 | EUR | 1,925,465 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 684,871,310 | USD | 578,257,901 | EUR | 163,756 | — | |||||||||||||||||||||
Nomura International PLC | 10/3/2017 | 289,782,225 | EUR | 342,435,655 | USD | 144,714 | — | |||||||||||||||||||||
Nomura International PLC | 10/3/2017 | 517,150,227 | USD | 435,713,243 | EUR | 2,050,298 | — | |||||||||||||||||||||
Nomura International PLC | 11/2/2017 | 342,435,655 | USD | 289,324,379 | EUR | — | (149,526 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 507,634,389 | EUR | 599,262,396 | USD | 862,667 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 430,958,523 | USD | 362,968,987 | EUR | 1,856,809 | — | |||||||||||||||||||||
Royal Bank of Canada | 11/2/2017 | 599,262,396 | USD | 506,831,530 | EUR | — | (870,134 | ) | ||||||||||||||||||||
Societe Generale | 10/3/2017 | 13,011,952 | EUR | 15,336,602 | USD | 46,119 | — | |||||||||||||||||||||
Societe Generale | 10/3/2017 | 217,612,897 | EUR | 256,826,741 | USD | 435,092 | — | |||||||||||||||||||||
Societe Generale | 10/3/2017 | 344,766,818 | USD | 290,278,619 | EUR | 1,599,613 | — | |||||||||||||||||||||
Societe Generale | 11/2/2017 | 256,826,741 | USD | 217,268,640 | EUR | — | (438,190 | ) | ||||||||||||||||||||
Standard Chartered Bank | 10/3/2017 | 217,281,507 | EUR | 256,826,741 | USD | 43,323 | — | |||||||||||||||||||||
Standard Chartered Bank | 10/3/2017 | 344,766,818 | USD | 290,769,473 | EUR | 1,019,325 | — | |||||||||||||||||||||
Standard Chartered Bank | 11/2/2017 | 256,826,741 | USD | 216,938,296 | EUR | — | (47,035 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 507,634,389 | EUR | 599,262,396 | USD | 862,667 | — | |||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 430,958,523 | USD | 363,427,206 | EUR | 1,315,102 | — | |||||||||||||||||||||
State Street Bank and Trust | 11/2/2017 | 599,262,396 | USD | 506,825,529 | EUR | — | (863,028 | ) | ||||||||||||||||||||
UBS AG | 10/3/2017 | 580,153,587 | EUR | 684,871,310 | USD | 985,906 | — | |||||||||||||||||||||
UBS AG | 10/3/2017 | 517,150,239 | USD | 434,833,990 | EUR | 3,089,762 | — | |||||||||||||||||||||
UBS AG | 11/2/2017 | 684,871,310 | USD | 579,236,034 | EUR | — | (994,439 | ) | ||||||||||||||||||||
Wells Fargo Bank N.A. | 10/3/2017 | 579,662,559 | EUR | 684,871,314 | USD | 405,409 | — | |||||||||||||||||||||
Wells Fargo Bank N.A. | 10/3/2017 | 517,150,227 | USD | 434,940,036 | EUR | 2,964,383 | — | |||||||||||||||||||||
Wells Fargo Bank N.A. | 11/2/2017 | 684,871,314 | USD | 578,746,558 | EUR | — | (414,852 | ) | ||||||||||||||||||||
Westpac Banking Corp. | 10/3/2017 | 517,150,227 | USD | 435,609,012 | EUR | 2,173,520 | — | |||||||||||||||||||||
$ | 47,222,943 | $ | (8,619,288 | ) |
CURRENCY LEGEND |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 37 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
Austria – 4.8% | ||||||||
Lenzing AG | 4,793 | $ | 695,253 | |||||
Oesterreichische Post AG | 18,127 | 837,045 | ||||||
Porr AG(a) | 9,838 | 310,824 | ||||||
RHI AG | 7,934 | 331,568 | ||||||
S IMMO AG | 16,500 | 292,107 | ||||||
Telekom Austria AG* | 89,458 | 811,686 | ||||||
UNIQA Insurance Group AG | 178,399 | 1,869,446 | ||||||
Verbund AG | 35,744 | 842,807 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 37,672 | 1,113,841 | ||||||
Wienerberger AG | 13,717 | 335,514 | ||||||
|
| |||||||
Total Austria | 7,440,091 | |||||||
Belgium – 6.9% | ||||||||
Ackermans & van Haaren N.V. | 4,822 | 845,679 | ||||||
Barco N.V. | 2,712 | 292,687 | ||||||
Bekaert S.A. | 13,057 | 626,392 | ||||||
bpost S.A. | 95,537 | 2,840,536 | ||||||
Cofinimmo S.A. | 8,385 | 1,077,019 | ||||||
D’ieteren S.A./N.V. | 12,118 | 556,131 | ||||||
Econocom Group S.A./N.V. | 23,456 | 179,106 | ||||||
Elia System Operator S.A./N.V. | 15,539 | 899,956 | ||||||
Euronav N.V. | 104,615 | 860,165 | ||||||
Ion Beam Applications(a) | 151 | 5,130 | ||||||
KBC Ancora | 1,619 | 95,355 | ||||||
Melexis N.V. | 8,334 | 805,930 | ||||||
Ontex Group N.V. | 12,492 | 425,541 | ||||||
Orange Belgium S.A. | 14,469 | 334,579 | ||||||
Warehouses De Pauw CVA | 8,238 | 930,071 | ||||||
|
| |||||||
Total Belgium | 10,774,277 | |||||||
Finland – 9.7% | ||||||||
Aktia Bank Oyj | 29,462 | 322,874 | ||||||
Amer Sports Oyj* | 29,663 | 786,917 | ||||||
Cargotec Oyj Class B | 8,462 | 531,701 | ||||||
Citycon Oyj | 200,555 | 527,776 | ||||||
Cramo Oyj | 11,725 | 307,859 | ||||||
DNA Oyj | 35,562 | 622,212 | ||||||
F-Secure Oyj | 37,598 | 189,794 | ||||||
Huhtamaki Oyj | 16,920 | 683,096 | ||||||
Kemira Oyj | 55,989 | 736,035 | ||||||
Kesko Oyj Class B | 27,050 | 1,450,864 | ||||||
Konecranes Oyj | 20,531 | 911,646 | ||||||
Metsa Board Oyj | 79,162 | 542,327 | ||||||
Metso Oyj | 44,121 | 1,619,041 | ||||||
Nokian Renkaat Oyj | 43,986 | 1,956,768 | ||||||
Outokumpu Oyj | 50,936 | 529,303 | ||||||
Ramirent Oyj | 33,563 | 346,787 | ||||||
Sanoma Oyj | 34,457 | 375,985 | ||||||
Tieto Oyj | 28,810 | 878,386 | ||||||
Tikkurila Oyj | 13,777 | 250,985 | ||||||
Tokmanni Group Corp. | 26,012 | 219,872 | ||||||
Uponor Oyj | 16,612 | 287,903 | ||||||
Valmet Oyj | 32,524 | $ | 639,421 | |||||
YIT Oyj | 33,682 | 275,546 | ||||||
|
| |||||||
Total Finland | 14,993,098 | |||||||
France – 15.1% | ||||||||
Altran Technologies S.A. | 19,054 | 350,499 | �� | |||||
Cie Plastic Omnium S.A. | 20,965 | 897,086 | ||||||
Coface S.A. | 27,944 | 300,292 | ||||||
Edenred | 63,841 | 1,735,874 | ||||||
Elior Group S.A.(b) | 19,922 | 527,560 | ||||||
Elis S.A. | 21,160 | 566,722 | ||||||
Eurazeo S.A. | 16,812 | 1,503,156 | ||||||
Europcar Groupe S.A.(b) | 38,319 | 580,981 | ||||||
Eutelsat Communications S.A. | 95,975 | 2,843,347 | ||||||
Gaztransport Et Technigaz S.A. | 17,764 | 966,027 | ||||||
Havas S.A.(a) | 62,332 | 681,695 | ||||||
IPSOS | 10,030 | 347,246 | ||||||
Jacquet Metal Service | 8,377 | 278,282 | ||||||
Kaufman & Broad S.A. | 7,535 | 363,441 | ||||||
Korian S.A. | 10,645 | 350,542 | ||||||
Lagardere SCA | 52,021 | 1,741,965 | ||||||
LISI | 4,946 | 259,263 | ||||||
Metropole Television S.A. | 35,191 | 813,958 | ||||||
Neopost S.A. | 12,557 | 488,100 | ||||||
Nexans S.A. | 4,376 | 259,545 | ||||||
Nexity S.A.* | 18,613 | 1,137,621 | ||||||
Orpea | 4,524 | 535,897 | ||||||
Rallye S.A. | 7,808 | 144,736 | ||||||
Remy Cointreau S.A. | 6,582 | 779,680 | ||||||
Rexel S.A. | 67,404 | 1,166,588 | ||||||
Rubis SCA | 19,556 | 1,246,813 | ||||||
Sopra Steria Group | 2,530 | 469,731 | ||||||
SPIE S.A. | 31,002 | 853,225 | ||||||
Tarkett S.A. | 5,825 | 262,506 | ||||||
Television Francaise 1 | 25,904 | 378,662 | ||||||
Vicat S.A. | 8,055 | 614,780 | ||||||
|
| |||||||
Total France | 23,445,820 | |||||||
Germany – 17.9% | ||||||||
Aareal Bank AG | 26,429 | 1,119,329 | ||||||
alstria office REIT-AG | 48,049 | 686,470 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 19,810 | 1,303,054 | ||||||
Aurubis AG | 9,317 | 754,937 | ||||||
BayWa AG | 5,938 | 236,500 | ||||||
Bechtle AG | 4,555 | 341,296 | ||||||
Bilfinger SE(a) | 11,619 | 486,666 | ||||||
Capital Stage AG | 31,692 | 236,524 | ||||||
Carl Zeiss Meditec AG Bearer Shares | 7,145 | 373,054 | ||||||
CompuGroup Medical SE | 4,238 | 240,087 | ||||||
CTS Eventim AG & Co. KGaA | 17,105 | 746,781 | ||||||
Diebold Nixdorf AG | 5,613 | 471,797 | ||||||
DMG MORI AG | 7,610 | 472,318 | ||||||
Drillisch AG | 16,608 | 1,165,080 | ||||||
Duerr AG | 6,699 | 896,097 | ||||||
Elmos Semiconductor AG | 7,212 | 186,805 |
See Notes to Financial Statements.
38 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2017
Investments | Shares | Value | ||||||
Freenet AG | 52,483 | $ | 1,755,264 | |||||
Gerresheimer AG | 2,782 | 215,389 | ||||||
Hamburger Hafen und Logistik AG | 16,184 | 509,887 | ||||||
Hella KGaA Hueck & Co. | 18,719 | 1,103,713 | ||||||
Hugo Boss AG | 24,068 | 2,122,322 | ||||||
Indus Holding AG | 5,096 | 376,952 | ||||||
Jenoptik AG | 6,778 | 224,643 | ||||||
K+S AG Registered Shares | 25,425 | 692,823 | ||||||
Kloeckner & Co. SE | 19,216 | 246,481 | ||||||
Krones AG(a) | 3,535 | 491,250 | ||||||
LANXESS AG | 9,561 | 754,589 | ||||||
LEG Immobilien AG | 15,847 | 1,603,470 | ||||||
Leoni AG | 6,240 | 413,919 | ||||||
Nemetschek SE | 1,230 | 99,999 | ||||||
NORMA Group SE | 5,192 | 341,517 | ||||||
Pfeiffer Vacuum Technology AG | 2,519 | 397,260 | ||||||
Rheinmetall AG | 6,141 | 692,303 | ||||||
RHOEN-KLINIKUM AG | 6,772 | 228,087 | ||||||
Salzgitter AG | 5,570 | 252,727 | ||||||
Scout24 AG(b) | 6,592 | 269,640 | ||||||
Sixt SE | 7,216 | 574,717 | ||||||
Software AG | 9,468 | 462,329 | ||||||
STADA Arzneimittel AG | 6,201 | 603,620 | ||||||
Stroeer SE & Co. KGaA | 8,678 | 567,740 | ||||||
Suedzucker AG | 24,541 | 527,300 | ||||||
Takkt AG | 14,042 | 322,049 | ||||||
TLG Immobilien AG | 24,774 | 571,405 | ||||||
VTG AG | 4,990 | 277,261 | ||||||
Wacker Neuson SE | 10,689 | 354,707 | ||||||
Washtec AG | 3,032 | 266,323 | ||||||
Wuestenrot & Wuerttembergische AG | 28,473 | 774,198 | ||||||
|
| |||||||
Total Germany | 27,810,679 | |||||||
Ireland – 1.1% | ||||||||
C&C Group PLC | 13,661 | 49,258 | ||||||
Glanbia PLC | 21,547 | 406,292 | ||||||
Irish Continental Group PLC | 41,465 | 277,207 | ||||||
Kingspan Group PLC | 17,319 | 736,673 | ||||||
Origin Enterprises PLC | 26,449 | 208,245 | ||||||
|
| |||||||
Total Ireland | 1,677,675 | |||||||
Italy – 23.2% | ||||||||
A2A SpA | 796,026 | 1,369,244 | ||||||
ACEA SpA | 44,123 | 684,368 | ||||||
Anima Holding SpA(b) | 71,597 | 578,104 | ||||||
Ascopiave SpA | 90,575 | 375,414 | ||||||
ASTM SpA | 27,587 | 715,863 | ||||||
Autogrill SpA | 29,653 | 385,613 | ||||||
Azimut Holding SpA | 56,686 | 1,226,359 | ||||||
Banca Generali SpA | 36,564 | 1,268,681 | ||||||
Banca IFIS SpA | 13,259 | 725,115 | ||||||
Banca Popolare di Sondrio SCPA | 81,354 | 350,083 | ||||||
Biesse SpA | 8,035 | 355,927 | ||||||
BPER Banca | 70,859 | 423,874 | ||||||
Brembo SpA | 45,538 | 770,917 | ||||||
Cerved Information Solutions SpA | 48,219 | $ | 570,045 | |||||
CIR-Compagnie Industriali Riunite SpA | 13,046 | 20,173 | ||||||
Credito Emiliano SpA | 2,434 | 21,883 | ||||||
Datalogic SpA | 7,966 | 280,356 | ||||||
De’ Longhi SpA | 34,303 | 1,104,663 | ||||||
DiaSorin SpA | 5,532 | 493,438 | ||||||
Ei Towers SpA | 8,462 | 500,689 | ||||||
Enav SpA(b) | 219,991 | 1,008,044 | ||||||
ERG SpA | 50,917 | 813,222 | ||||||
FinecoBank Banca Fineco SpA | 213,248 | 1,890,762 | ||||||
Hera SpA | 385,973 | 1,213,750 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA | 475,135 | 495,704 | ||||||
Industria Macchine Automatiche SpA | 7,072 | 671,767 | ||||||
Infrastrutture Wireless Italiane SpA(b) | 139,448 | 923,190 | ||||||
Interpump Group SpA | 9,829 | 305,834 | ||||||
Iren SpA | 288,794 | 775,005 | ||||||
Italgas SpA | 281,723 | 1,582,001 | ||||||
Italmobiliare SpA | 9,299 | 250,976 | ||||||
Maire Tecnimont SpA | 56,600 | 313,284 | ||||||
MARR SpA | 21,471 | 566,041 | ||||||
Moncler SpA | 18,650 | 538,413 | ||||||
OVS SpA(b) | 58,587 | 447,429 | ||||||
Parmalat SpA | 101,528 | 372,082 | ||||||
Piaggio & C. SpA | 126,016 | 394,787 | ||||||
Prysmian SpA | 33,620 | 1,135,928 | ||||||
RAI Way SpA(b) | 92,551 | 500,021 | ||||||
Salini Impregilo SpA | 93,406 | 368,376 | ||||||
Salvatore Ferragamo SpA | 23,052 | 647,236 | ||||||
Saras SpA | 406,931 | 1,091,075 | ||||||
Societa Cattolica di Assicurazioni SCRL | 69,198 | 601,273 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 67,856 | 1,083,763 | ||||||
Tod’s SpA | 980 | 69,455 | ||||||
Unione di Banche Italiane SpA | 263,452 | 1,366,032 | ||||||
Unipol Gruppo Finanziario SpA | 222,424 | 1,019,718 | ||||||
UnipolSai Assicurazioni SpA | 1,316,028 | 3,074,276 | ||||||
Zignago Vetro SpA | 27,519 | 264,168 | ||||||
|
| |||||||
Total Italy | 36,004,421 | |||||||
Netherlands – 7.6% | ||||||||
Aalberts Industries N.V. | 15,807 | 764,393 | ||||||
Accell Group | 6,238 | 192,845 | ||||||
Amsterdam Commodities N.V. | 7,649 | 224,077 | ||||||
Arcadis N.V. | 4,451 | 95,952 | ||||||
ASM International N.V. | 8,380 | 529,916 | ||||||
ASR Nederland N.V. | 55,180 | 2,207,837 | ||||||
BE Semiconductor Industries N.V. | 12,769 | 888,370 | ||||||
Boskalis Westminster | 34,062 | 1,190,928 | ||||||
Corbion N.V. | 18,125 | 583,896 | ||||||
Euronext N.V.(b) | 18,650 | 1,135,253 | ||||||
Flow Traders(b) | 20,005 | 538,035 | ||||||
ForFarmers N.V. | 23,444 | 304,870 | ||||||
Gemalto N.V. | 3,838 | 171,487 | ||||||
IMCD Group N.V. | 4,770 | 292,556 | ||||||
Intertrust N.V.(b) | 14,788 | 240,208 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2017
Investments | Shares | Value | ||||||
Koninklijke BAM Groep N.V. | 50,109 | $ | 286,597 | |||||
PostNL N.V. | 106,279 | 457,843 | ||||||
Refresco Group N.V.(b) | 15,000 | 302,170 | ||||||
SBM Offshore N.V. | 38,604 | 700,309 | ||||||
TKH Group N.V. CVA | 10,244 | 665,590 | ||||||
|
| |||||||
Total Netherlands | 11,773,132 | |||||||
Portugal – 3.6% | ||||||||
Altri, SGPS, S.A. | 112,023 | 591,713 | ||||||
Corticeira Amorim, SGPS, S.A. | 8,964 | 125,736 | ||||||
CTT-Correios de Portugal S.A. | 1,689 | 10,179 | ||||||
Mota-Engil, SGPS, S.A. | 112,362 | 421,351 | ||||||
Navigator Co. S.A. (The) | 262,467 | 1,279,629 | ||||||
NOS, SGPS, S.A. | 143,214 | 887,171 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 258,017 | 840,046 | ||||||
Semapa-Sociedade de Investimento e Gestao | 19,112 | 366,252 | ||||||
Sonae Capital, SGPS, S.A. | 252,164 | 259,652 | ||||||
Sonae, SGPS, S.A. | 703,379 | 848,997 | ||||||
|
| |||||||
Total Portugal | 5,630,726 | |||||||
Spain – 10.0% | ||||||||
Acciona S.A. | 14,727 | 1,184,767 | ||||||
Acerinox S.A.(a) | 58,732 | 847,082 | ||||||
Almirall S.A. | 1,786 | 18,179 | ||||||
Applus Services S.A. | 21,647 | 271,265 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 42,759 | 449,386 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 30,335 | 1,047,171 | ||||||
Cellnex Telecom S.A.(b) | 8,734 | 199,898 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 42,754 | 1,028,313 | ||||||
Cie Automotive S.A. | 24,843 | 663,454 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 5,262 | 212,936 | ||||||
Distribuidora Internacional de Alimentacion S.A. | 144,039 | 840,346 | ||||||
Ebro Foods S.A.(a) | 40,363 | 956,728 | ||||||
Elecnor S.A. | 19,255 | 268,379 | ||||||
Ence Energia y Celulosa S.A. | 72,964 | 379,535 | ||||||
Euskaltel S.A.(b) | 24,161 | $ | 217,480 | |||||
Faes Farma S.A. | 87,737 | 293,535 | ||||||
Grupo Catalana Occidente S.A. | 23,168 | 975,877 | ||||||
Mediaset Espana Comunicacion S.A. | 127,879 | 1,444,208 | ||||||
Papeles y Cartones de Europa S.A. | 28,261 | 265,611 | ||||||
Prosegur Cia de Seguridad S.A. | 100,225 | 750,016 | ||||||
Saeta Yield S.A. | 49,589 | 566,309 | ||||||
Tecnicas Reunidas S.A. | 17,344 | 548,381 | ||||||
Viscofan S.A. | 11,079 | 678,848 | ||||||
Zardoya Otis S.A. | 123,499 | 1,366,564 | ||||||
|
| |||||||
Total Spain | 15,474,268 | |||||||
TOTAL COMMON STOCKS (Cost: $125,726,298) | 155,024,187 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1% | ||||||||
United States – 2.1% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $3,273,457)(d) | 3,273,457 | 3,273,457 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.0% (Cost: $128,999,755) | 158,297,644 | |||||||
Other Assets less Liabilities – (2.0)% | (3,093,835 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 155,203,809 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $3,465,670 and the total market value of the collateral held by the Fund was $3,633,066. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $359,609. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 26,248,212 | EUR | 31,029,718 | USD | $ | 903 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 31,101,522 | USD | 26,114,972 | EUR | 228,417 | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 32,351,724 | USD | 27,323,468 | EUR | — | (1,634 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 26,248,101 | EUR | 31,029,718 | USD | 771 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 32,351,724 | USD | 27,323,099 | EUR | — | (1,197 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 290,483 | EUR | 341,923 | USD | 1,486 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 26,248,212 | EUR | 31,029,718 | USD | 903 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 31,101,522 | USD | 26,120,017 | EUR | 222,454 | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 32,351,724 | USD | 27,323,514 | EUR | — | (1,689 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 19,998,554 | EUR | 23,641,691 | USD | 588 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 31,101,522 | USD | 26,120,368 | EUR | 222,039 | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 24,648,934 | USD | 20,818,005 | EUR | — | (1,391 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 26,248,079 | EUR | 31,029,718 | USD | 745 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 31,101,522 | USD | 26,119,929 | EUR | 222,558 | — | |||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 32,351,724 | USD | 27,323,007 | EUR | — | (1,088 | ) |
See Notes to Financial Statements.
40 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 23,696,398 | USD | 19,900,882 | EUR | $ | 169,588 | $ | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 73,000 | USD | 61,762 | EUR | — | (15 | ) | ||||||||||||||||||||
$ | 1,070,452 | $ | (7,014 | ) |
CURRENCY LEGEND |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 41 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
Austria – 0.2% | ||||||||
Lenzing AG | 526 | $ | 76,300 | |||||
Belgium – 0.3% | ||||||||
Ion Beam Applications | 715 | 24,293 | ||||||
Melexis N.V. | 722 | 69,820 | ||||||
|
| |||||||
Total Belgium | 94,113 | |||||||
Denmark – 6.9% | ||||||||
Chr Hansen Holding A/S | 1,357 | 116,410 | ||||||
Coloplast A/S Class B | 3,453 | 280,308 | ||||||
Novo Nordisk A/S Class B | 37,592 | 1,797,546 | ||||||
Novozymes A/S Class B | 2,720 | 139,613 | ||||||
Pandora A/S | 695 | 68,619 | ||||||
Royal Unibrew A/S | 918 | 50,313 | ||||||
Vestas Wind Systems A/S | 2,084 | 187,053 | ||||||
|
| |||||||
Total Denmark | 2,639,862 | |||||||
Finland – 3.1% | ||||||||
Elisa Oyj | 5,263 | 226,602 | ||||||
Huhtamaki Oyj | 1,628 | 65,726 | ||||||
Kone Oyj Class B | 7,940 | 420,523 | ||||||
Konecranes Oyj | 1,222 | 54,261 | ||||||
Metsa Board Oyj | 7,012 | 48,038 | ||||||
Nokian Renkaat Oyj | 2,320 | 103,208 | ||||||
Orion Oyj Class B | 2,167 | 100,577 | ||||||
Valmet Oyj | 2,134 | 41,954 | ||||||
Wartsila Oyj Abp | 1,907 | 135,042 | ||||||
|
| |||||||
Total Finland | 1,195,931 | |||||||
France – 11.0% | ||||||||
Airbus SE | 8,083 | 768,375 | ||||||
Altran Technologies S.A. | 2,297 | 42,253 | ||||||
BioMerieux | 680 | 55,364 | ||||||
Capgemini SE | 1,944 | 227,889 | ||||||
Christian Dior SE | 1,063 | 340,497 | ||||||
Cie Generale des Etablissements Michelin | 1,822 | 266,015 | ||||||
Cie Plastic Omnium S.A. | 1,444 | 61,788 | ||||||
Essilor International S.A. | 1,834 | 227,114 | ||||||
Faurecia | 1,447 | 100,466 | ||||||
Hermes International | 399 | 201,203 | ||||||
Ingenico Group S.A. | 604 | 57,267 | ||||||
Ipsen S.A. | 670 | 89,069 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,858 | 1,064,748 | ||||||
Orpea | 323 | 38,261 | ||||||
SEB S.A. | 266 | 48,805 | ||||||
Societe BIC S.A. | 711 | 85,231 | ||||||
Sodexo S.A. | 1,161 | 144,802 | ||||||
Teleperformance | 343 | 51,214 | ||||||
Thales S.A. | 1,937 | 219,329 | ||||||
Valeo S.A. | 1,834 | 136,117 | ||||||
|
| |||||||
Total France | 4,225,807 | |||||||
Germany – 10.6% | ||||||||
adidas AG | 1,048 | 237,134 | ||||||
Aurubis AG | 775 | 62,797 | ||||||
Continental AG | 1,622 | $ | 411,789 | |||||
Covestro AG(a) | 3,092 | 265,927 | ||||||
CTS Eventim AG & Co. KGaA | 1,420 | 61,995 | ||||||
Deutsche Wohnen SE Bearer Shares | 5,156 | 218,948 | ||||||
Diebold Nixdorf AG | 577 | 48,499 | ||||||
Fielmann AG | 1,042 | 90,307 | ||||||
Fuchs Petrolub SE | 1,103 | 56,631 | ||||||
Hella KGaA Hueck & Co. | 1,192 | 70,283 | ||||||
Henkel AG & Co. KGaA | 2,004 | 243,902 | ||||||
Hugo Boss AG | 1,265 | 111,548 | ||||||
Infineon Technologies AG | 9,560 | 240,390 | ||||||
K+S AG Registered Shares(b) | 2,174 | 59,241 | ||||||
KION Group AG | 901 | 86,246 | ||||||
Leoni AG | 697 | 46,234 | ||||||
MTU Aero Engines AG | 628 | 100,190 | ||||||
SAP SE | 10,869 | 1,191,004 | ||||||
Symrise AG | 1,240 | 94,215 | ||||||
TUI AG | 13,411 | 227,987 | ||||||
United Internet AG Registered Shares | 2,375 | 147,883 | ||||||
|
| |||||||
Total Germany | 4,073,150 | |||||||
Ireland – 0.2% | ||||||||
Kerry Group PLC Class A | 718 | 69,001 | ||||||
Italy – 2.3% | ||||||||
Anima Holding SpA(a) | 10,831 | 87,454 | ||||||
Azimut Holding SpA | 6,162 | 133,310 | ||||||
Banca IFIS SpA | 1,183 | 64,697 | ||||||
Brembo SpA | 3,132 | 53,022 | ||||||
De’ Longhi SpA | 2,308 | 74,325 | ||||||
DiaSorin SpA | 575 | 51,288 | ||||||
Ferrari N.V. | 729 | 80,581 | ||||||
Industria Macchine Automatiche SpA | 641 | 60,888 | ||||||
Prysmian SpA | 2,805 | 94,773 | ||||||
Recordati SpA | 3,077 | 141,867 | ||||||
Salvatore Ferragamo SpA | 1,859 | 52,196 | ||||||
|
| |||||||
Total Italy | 894,401 | |||||||
Netherlands – 3.8% | ||||||||
ASM International N.V. | 784 | 49,577 | ||||||
ASML Holding N.V. | 3,003 | 511,398 | ||||||
BE Semiconductor Industries N.V. | 953 | 66,303 | ||||||
Corbion N.V. | 1,854 | 59,727 | ||||||
Euronext N.V.(a) | 1,541 | 93,803 | ||||||
Flow Traders(a) | 1,100 | 29,585 | ||||||
GrandVision N.V.(a) | 1,358 | 34,348 | ||||||
Koninklijke Vopak N.V. | 1,506 | 66,061 | ||||||
SBM Offshore N.V. | 2,978 | 54,023 | ||||||
Steinhoff International Holdings N.V. | 60,037 | 267,720 | ||||||
TKH Group N.V. CVA | 953 | 61,920 | ||||||
Wolters Kluwer N.V. | 3,467 | 160,238 | ||||||
|
| |||||||
Total Netherlands | 1,454,703 | |||||||
Norway – 2.2% | ||||||||
Borregaard ASA | 4,921 | 55,174 | ||||||
Entra ASA(a) | 3,326 | 45,543 |
See Notes to Financial Statements.
42 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2017
Investments | Shares | Value | ||||||
Leroy Seafood Group ASA | 12,026 | $ | 76,972 | |||||
Marine Harvest ASA* | 18,585 | 367,717 | ||||||
Orkla ASA | 17,932 | 184,044 | ||||||
Salmar ASA | 2,895 | 81,828 | ||||||
Veidekke ASA | 3,126 | 39,172 | ||||||
|
| |||||||
Total Norway | 850,450 | |||||||
Portugal – 0.6% | ||||||||
Jeronimo Martins, SGPS, S.A. | 10,958 | 216,211 | ||||||
Spain – 4.0% | ||||||||
Amadeus IT Group S.A. | 5,562 | 361,581 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 5,481 | 57,604 | ||||||
Grifols S.A. | 4,248 | 123,792 | ||||||
Industria de Diseno Textil S.A. | 22,971 | 865,879 | ||||||
Prosegur Cia de Seguridad S.A. | 6,491 | 48,574 | ||||||
Tecnicas Reunidas S.A. | 1,883 | 59,536 | ||||||
|
| |||||||
Total Spain | 1,516,966 | |||||||
Sweden – 8.9% | ||||||||
AAK AB | 318 | 24,018 | ||||||
Assa Abloy AB Class B | 8,785 | 200,189 | ||||||
Atlas Copco AB Class A | 10,276 | 434,212 | ||||||
Atlas Copco AB Class B | 5,916 | 228,889 | ||||||
Axfood AB | 2,668 | 45,663 | ||||||
Bilia AB Class A | 4,510 | 49,728 | ||||||
Boliden AB | 3,208 | 108,357 | ||||||
Castellum AB | 4,486 | 70,238 | ||||||
Electrolux AB Series B | 2,062 | 69,876 | ||||||
Fabege AB | 3,361 | 68,765 | ||||||
Hemfosa Fastigheter AB | 6,920 | 87,747 | ||||||
Hennes & Mauritz AB Class B | 12,694 | 328,145 | ||||||
Hexagon AB Class B | 2,374 | 117,415 | ||||||
Hexpol AB | 968 | 10,163 | ||||||
Husqvarna AB Class B | 5,247 | 53,869 | ||||||
Intrum Justitia AB(b) | 1,155 | 40,753 | ||||||
Investment AB Latour Class B | 7,929 | 107,147 | ||||||
JM AB | 1,081 | 33,891 | ||||||
L E Lundbergforetagen AB Class B | 499 | 39,799 | ||||||
Loomis AB Class B | 1,469 | 58,257 | ||||||
Melker Schorling AB | 695 | 47,342 | ||||||
NetEnt AB* | 5,497 | 42,563 | ||||||
Nibe Industrier AB Class B | 4,519 | 45,426 | ||||||
Peab AB | 5,266 | 58,000 | ||||||
Sandvik AB | 15,932 | 274,240 | ||||||
Securitas AB Class B | 5,623 | 93,965 | ||||||
SKF AB Class B | 7,298 | 158,704 | ||||||
Sweco AB Class B | 1,996 | 48,785 | ||||||
Trelleborg AB Class B | 3,418 | 85,425 | ||||||
Volvo AB Class B | 19,576 | 376,538 | ||||||
|
| |||||||
Total Sweden | 3,408,109 | |||||||
Switzerland – 17.8% | ||||||||
ABB Ltd. Registered Shares | 37,186 | 920,042 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 4,250 | 388,719 | ||||||
EMS-Chemie Holding AG Registered Shares | 354 | 235,610 | ||||||
GAM Holding AG* | 5,974 | $ | 92,611 | |||||
Geberit AG Registered Shares | 460 | 217,782 | ||||||
Givaudan S.A. Registered Shares | 178 | 387,604 | ||||||
Kuehne + Nagel International AG Registered Shares | 2,289 | 424,160 | ||||||
Logitech International S.A. Registered Shares | 2,065 | 75,357 | ||||||
Lonza Group AG Registered Shares* | 611 | 160,391 | ||||||
Oriflame Holding AG | 922 | 31,357 | ||||||
Partners Group Holding AG | 459 | 311,661 | ||||||
Roche Holding AG Bearer Shares | 2,706 | 689,364 | ||||||
Roche Holding AG Genusschein | 9,126 | 2,331,487 | ||||||
Schindler Holding AG Participation Certificate | 319 | 70,519 | ||||||
Schindler Holding AG Registered Shares | 613 | 131,964 | ||||||
Sonova Holding AG Registered Shares | 927 | 157,406 | ||||||
Straumann Holding AG Registered Shares | 144 | 92,567 | ||||||
Swatch Group AG (The) Bearer Shares | 266 | 110,733 | ||||||
|
| |||||||
Total Switzerland | 6,829,334 | |||||||
United Kingdom – 27.9% | ||||||||
Ashmore Group PLC | 26,004 | 118,341 | ||||||
Ashtead Group PLC | 4,955 | 119,595 | ||||||
Associated British Foods PLC | 5,853 | 250,736 | ||||||
AVEVA Group PLC | 2,090 | 68,279 | ||||||
Bellway PLC | 1,813 | 80,197 | ||||||
Berkeley Group Holdings PLC | 3,298 | 164,468 | ||||||
BGEO Group PLC | 1,016 | 44,438 | ||||||
Big Yellow Group PLC | 2,921 | 29,667 | ||||||
Brewin Dolphin Holdings PLC | 15,619 | 73,155 | ||||||
British American Tobacco PLC | 23,742 | 1,488,193 | ||||||
Burberry Group PLC | 2,202 | 51,996 | ||||||
Cineworld Group PLC | 8,423 | 76,562 | ||||||
Coca-Cola European Partners PLC | 5,158 | 216,319 | ||||||
Compass Group PLC | 18,252 | 387,642 | ||||||
Computacenter PLC | 5,385 | 71,309 | ||||||
Crest Nicholson Holdings PLC | 3,877 | 28,765 | ||||||
Croda International PLC | 2,239 | 113,940 | ||||||
Diageo PLC | 33,335 | 1,097,077 | ||||||
Domino’s Pizza Group PLC | 11,298 | 47,020 | ||||||
Dunelm Group PLC | 7,203 | 68,372 | ||||||
easyJet PLC | 7,431 | 121,332 | ||||||
Electrocomponents PLC | 8,799 | 73,310 | ||||||
FDM Group Holdings PLC | 1,745 | 22,522 | ||||||
Fresnillo PLC | 7,164 | 135,043 | ||||||
Galliford Try PLC | 4,524 | 82,122 | ||||||
Greggs PLC | 4,439 | 74,266 | ||||||
Halma PLC | 5,357 | 80,497 | ||||||
Hargreaves Lansdown PLC | 5,849 | 116,140 | ||||||
Hikma Pharmaceuticals PLC | 1,128 | 18,327 | ||||||
Howden Joinery Group PLC | 1,558 | 9,009 | ||||||
Jardine Lloyd Thompson Group PLC | 6,179 | 101,470 | ||||||
Johnson Matthey PLC | 2,984 | 136,919 | ||||||
Jupiter Fund Management PLC | 11,016 | 81,583 | ||||||
Mediclinic International PLC | 6,440 | 56,161 | ||||||
Merlin Entertainments PLC(a) | 2,611 | 15,606 | ||||||
Moneysupermarket.com Group PLC | 14,339 | 61,177 | ||||||
Pagegroup PLC | 10,335 | 69,039 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2017
Investments | Shares | Value | ||||||
Persimmon PLC | 7,728 | $ | 267,709 | |||||
Reckitt Benckiser Group PLC | 6,986 | 638,567 | ||||||
RELX N.V. | 12,338 | 262,693 | ||||||
RELX PLC | 13,637 | 299,507 | ||||||
Renishaw PLC | 1,241 | 79,303 | ||||||
Rightmove PLC | 921 | 49,982 | ||||||
RPC Group PLC | 8,090 | 107,508 | ||||||
Sage Group PLC (The) | 19,465 | 182,415 | ||||||
Segro PLC | 25,807 | 185,584 | ||||||
Spirax-Sarco Engineering PLC | 1,020 | 75,609 | ||||||
Synthomer PLC | 9,335 | 61,156 | ||||||
Taylor Wimpey PLC | 32,157 | 84,345 | ||||||
Unilever N.V. CVA | 23,295 | 1,378,068 | ||||||
Unilever PLC | 16,570 | 960,163 | ||||||
WH Smith PLC | 3,278 | 88,882 | ||||||
Whitbread PLC | 983 | 49,668 | ||||||
William Hill PLC | 23,454 | 79,423 | ||||||
|
| |||||||
Total United Kingdom | 10,701,176 | |||||||
TOTAL COMMON STOCKS (Cost: $34,863,459) |
| $ | 38,245,514 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
United States – 0.2% | ||||||||
State Street Navigator Securities Lending Government | ||||||||
(Cost: $63,895)(d) | 63,895 | $ | 63,895 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $34,927,354) |
| 38,309,409 | ||||||
Other Assets less Liabilities – 0.0% |
| 14,838 | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 38,324,247 |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $60,719 and the total market value of the collateral held by the Fund was $63,895. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Deutsche Bank | 10/2/2017 | 14,781 | USD | 120,237 | SEK | $ | 50 | $ | — |
CURRENCY LEGEND | ||
SEK – Swedish krona | ||
USD – U.S. dollar |
See Notes to Financial Statements.
44 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Austria – 1.1% | ||||||||
Austria Technologie & Systemtechnik AG | 141,169 | $ | 2,002,679 | |||||
DO & Co. AG(a) | 11,653 | 571,160 | ||||||
POLYTEC Holding AG | 40,238 | 954,717 | ||||||
Porr AG(a) | 93,097 | 2,941,332 | ||||||
RHI AG | 77,073 | 3,220,938 | ||||||
S IMMO AG | 134,191 | 2,375,642 | ||||||
Zumtobel Group AG | 39,536 | 687,070 | ||||||
|
| |||||||
Total Austria | 12,753,538 | |||||||
Belgium – 2.4% | ||||||||
Barco N.V. | 23,910 | 2,580,439 | ||||||
Euronav N.V.(a) | 1,030,267 | 8,471,058 | ||||||
EVS Broadcast Equipment S.A. | 47,541 | 1,798,213 | ||||||
Exmar N.V.(a) | 178,221 | 947,696 | ||||||
Ion Beam Applications(a) | 15,472 | 525,683 | ||||||
Orange Belgium S.A. | 134,993 | 3,121,554 | ||||||
Recticel S.A. | 146,425 | 1,313,856 | ||||||
Rezidor Hotel Group AB | 230,411 | 923,072 | ||||||
Warehouses De Pauw CVA | 57,773 | 6,522,574 | ||||||
|
| |||||||
Total Belgium | 26,204,145 | |||||||
Denmark – 2.3% | ||||||||
Alm Brand A/S | 376,920 | 3,712,436 | ||||||
Matas A/S | 201,324 | 2,942,398 | ||||||
NNIT A/S(b) | 47,530 | 1,434,629 | ||||||
Per Aarsleff Holding A/S | 52,037 | 1,529,333 | ||||||
Ringkjoebing Landbobank A/S | 38,947 | 2,010,830 | ||||||
Scandinavian Tobacco Group A/S Class A(b) | 288,626 | 5,121,612 | ||||||
SimCorp A/S | 54,814 | 3,348,158 | ||||||
Spar Nord Bank A/S | 420,890 | 5,242,069 | ||||||
|
| |||||||
Total Denmark | 25,341,465 | |||||||
Finland – 4.8% | ||||||||
Aktia Bank Oyj | 132,927 | 1,456,746 | ||||||
CapMan Oyj Class B | 710,091 | 1,385,124 | ||||||
Cramo Oyj | 106,297 | 2,791,003 | ||||||
DNA Oyj | 327,943 | 5,737,872 | ||||||
F-Secure Oyj | 224,861 | 1,135,096 | ||||||
Finnair Oyj | 205,018 | 2,716,992 | ||||||
Kemira Oyj | 413,279 | 5,432,989 | ||||||
Lehto Group Oyj | 81,366 | 1,224,509 | ||||||
Oriola Oyj Class B | 423,971 | 1,704,142 | ||||||
Raisio Oyj Class V | 545,021 | 2,364,667 | ||||||
Ramirent Oyj | 198,188 | 2,047,762 | ||||||
Sanoma Oyj | 342,618 | 3,738,545 | ||||||
Technopolis Oyj | 486,836 | 2,261,861 | ||||||
Tieto Oyj | 300,006 | 9,146,860 | ||||||
Tikkurila Oyj | 161,517 | 2,942,467 | ||||||
Tokmanni Group Corp. | 233,445 | 1,973,247 | ||||||
Uponor Oyj | 184,829 | 3,203,279 | ||||||
YIT Oyj | 309,315 | 2,530,450 | ||||||
|
| |||||||
Total Finland | 53,793,611 | |||||||
France – 4.3% | ||||||||
Albioma S.A. | 87,471 | $ | 1,973,028 | |||||
Beneteau S.A. | 45,101 | 783,780 | ||||||
Bourbon Corp.(a) | 99,159 | 896,777 | ||||||
Chargeurs S.A. | 48,442 | 1,471,790 | ||||||
Chargeurs S.A.* | 461 | 12,153 | ||||||
Coface S.A. | 222,315 | 2,389,040 | ||||||
Europcar Groupe S.A.(b) | 399,452 | 6,056,374 | ||||||
Gaztransport Et Technigaz S.A.(a) | 147,205 | 8,005,180 | ||||||
Haulotte Group S.A. | 43,558 | 823,908 | ||||||
IPSOS | 93,249 | 3,228,346 | ||||||
Jacquet Metal Service | 34,244 | 1,137,579 | ||||||
Kaufman & Broad S.A. | 81,262 | 3,919,570 | ||||||
Lectra | 32,325 | 1,014,980 | ||||||
Manitou BF S.A. | 48,703 | 1,828,059 | ||||||
Mersen S.A. | 32,858 | 1,183,210 | ||||||
Neopost S.A. | 119,704 | 4,652,980 | ||||||
Oeneo S.A. | 98,669 | 1,119,806 | ||||||
Rallye S.A. | 287,199 | 5,323,775 | ||||||
Technicolor S.A. Registered Shares | 461,622 | 1,593,529 | ||||||
|
| |||||||
Total France | 47,413,864 | |||||||
Germany – 10.0% | ||||||||
alstria office REIT-AG | 546,732 | 7,811,094 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 199,962 | 13,153,015 | ||||||
BayWa AG | 44,872 | 1,787,175 | ||||||
Bertrandt AG(a) | 27,772 | 2,796,633 | ||||||
bet-at-home.com AG | 10,150 | 1,422,520 | ||||||
Bilfinger SE(a) | 116,921 | 4,897,274 | ||||||
CANCOM SE(a) | 15,046 | 1,129,498 | ||||||
Capital Stage AG(a) | 364,763 | 2,722,308 | ||||||
Cewe Stiftung & Co. KGaA | 18,314 | 1,740,941 | ||||||
CropEnergies AG | 110,006 | 1,363,564 | ||||||
Deutz AG | 90,796 | 733,662 | ||||||
Elmos Semiconductor AG | 29,947 | 775,687 | ||||||
ElringKlinger AG(a) | 144,683 | 2,697,366 | ||||||
Gerry Weber International AG(a) | 68,365 | 852,662 | ||||||
GFT Technologies SE(a) | 37,025 | 694,645 | ||||||
Grammer AG | 26,707 | 1,741,882 | ||||||
Hamburger Hafen und Logistik AG | 172,332 | 5,429,426 | ||||||
Indus Holding AG | 46,202 | 3,417,572 | ||||||
Jenoptik AG | 54,436 | 1,804,170 | ||||||
Kloeckner & Co. SE | 187,667 | 2,407,179 | ||||||
Koenig & Bauer AG | 11,555 | 952,534 | ||||||
Leoni AG | 30,710 | 2,037,093 | ||||||
MLP SE | 151,672 | 1,045,895 | ||||||
NORMA Group SE | 53,427 | 3,514,299 | ||||||
Pfeiffer Vacuum Technology AG | 23,203 | 3,659,238 | ||||||
RHOEN-KLINIKUM AG | 71,507 | 2,408,417 | ||||||
RIB Software SE(a) | 45,801 | 971,919 | ||||||
Salzgitter AG(a) | 46,805 | 2,123,675 | ||||||
Sixt SE | 75,147 | 5,985,066 | ||||||
SMA Solar Technology AG(a) | 29,111 | 1,141,374 | ||||||
Takkt AG | 98,467 | 2,258,308 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2017
Investments | Shares | Value | ||||||
TLG Immobilien AG | 288,855 | $ | 6,662,357 | |||||
VERBIO Vereinigte BioEnergie AG | 92,398 | 902,263 | ||||||
VTG AG(a) | 56,217 | 3,123,606 | ||||||
Wacker Neuson SE | 148,763 | 4,936,602 | ||||||
Washtec AG | 33,785 | 2,967,587 | ||||||
Wuestenrot & Wuerttembergische AG | 223,066 | 6,065,295 | ||||||
Zeal Network SE | 44,857 | 1,376,126 | ||||||
|
| |||||||
Total Germany | 111,509,927 | |||||||
Ireland – 1.7% | ||||||||
C&C Group PLC | 1,144,106 | 4,125,312 | ||||||
Greencore Group PLC | 1,077,104 | 2,835,279 | ||||||
Hostelworld Group PLC(b) | 305,098 | 1,470,535 | ||||||
IFG Group PLC | 342,121 | 732,064 | ||||||
Irish Continental Group PLC | 352,780 | 2,358,453 | ||||||
Origin Enterprises PLC | 319,108 | 2,512,480 | ||||||
Total Produce PLC | 453,127 | 1,232,079 | ||||||
UDG Healthcare PLC | 289,153 | 3,295,568 | ||||||
|
| |||||||
Total Ireland | 18,561,770 | |||||||
Italy – 11.6% | ||||||||
Anima Holding SpA(b) | 1,045,557 | 8,442,268 | ||||||
Ascopiave SpA | 665,383 | 2,757,873 | ||||||
Astaldi SpA | 283,017 | 1,938,906 | ||||||
ASTM SpA | 239,261 | 6,208,650 | ||||||
Banca IFIS SpA | 108,338 | 5,924,847 | ||||||
Banca Popolare di Sondrio SCPA | 612,737 | 2,636,733 | ||||||
Banca Sistema SpA(b) | 281,734 | 791,364 | ||||||
Biesse SpA | 23,752 | 1,052,143 | ||||||
Brunello Cucinelli SpA(a) | 50,667 | 1,571,736 | ||||||
Cairo Communication SpA | 171,173 | 866,103 | ||||||
Cementir Holding SpA | 270,950 | 2,283,860 | ||||||
Cerved Information Solutions SpA | 435,051 | 5,143,170 | ||||||
CIR-Compagnie Industriali Riunite SpA | 1,997,231 | 3,088,352 | ||||||
Cofide SpA | 1,376,657 | 1,027,756 | ||||||
Datalogic SpA | 67,782 | 2,385,525 | ||||||
Ei Towers SpA | 84,238 | 4,984,285 | ||||||
El.En. SpA | 20,603 | 578,475 | ||||||
Enav SpA(b) | 2,124,975 | 9,737,071 | ||||||
ePrice SpA(a) | 158,480 | 575,180 | ||||||
ERG SpA | 505,798 | 8,078,360 | ||||||
Esprinet SpA | 114,797 | 676,665 | ||||||
Falck Renewables SpA | 1,033,725 | 1,960,199 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA | 4,179,279 | 4,360,204 | ||||||
Italmobiliare SpA | 83,011 | 2,240,435 | ||||||
La Doria SpA | 83,686 | 1,378,144 | ||||||
Maire Tecnimont SpA(a) | 579,302 | 3,206,470 | ||||||
MARR SpA | 182,022 | 4,798,654 | ||||||
OVS SpA(b) | 487,612 | 3,723,897 | ||||||
Piaggio & C. SpA | 835,471 | 2,617,387 | ||||||
RAI Way SpA(b) | 603,794 | 3,262,088 | ||||||
SAES Getters SpA | 45,525 | 1,439,675 | ||||||
Salini Impregilo SpA | 772,640 | 3,047,151 | ||||||
Saras SpA | 3,617,789 | 9,700,118 | ||||||
Societa Cattolica di Assicurazioni SCRL | 671,072 | 5,831,056 | ||||||
Technogym SpA(b) | 164,251 | $ | 1,455,360 | |||||
Tod’s SpA(a) | 79,661 | 5,645,802 | ||||||
Vittoria Assicurazioni SpA | 102,677 | 1,395,924 | ||||||
Zignago Vetro SpA | 263,175 | 2,526,338 | ||||||
|
| |||||||
Total Italy | 129,338,224 | |||||||
Netherlands – 5.1% | ||||||||
Accell Group | 54,113 | 1,672,877 | ||||||
AMG Advanced Metallurgical Group N.V. | 23,591 | 1,017,540 | ||||||
Amsterdam Commodities N.V. | 60,920 | 1,784,645 | ||||||
Arcadis N.V. | 203,855 | 4,394,585 | ||||||
BE Semiconductor Industries N.V. | 97,392 | 6,775,799 | ||||||
Beter Bed Holding N.V. | 96,928 | 1,836,276 | ||||||
BinckBank N.V. | 243,139 | 1,257,257 | ||||||
Brunel International N.V.(a) | 135,553 | 2,160,179 | ||||||
Corbion N.V. | 181,753 | 5,855,161 | ||||||
Flow Traders(a)(b) | 197,030 | 5,299,129 | ||||||
ForFarmers N.V. | 216,639 | 2,817,215 | ||||||
Intertrust N.V.(b) | 215,546 | 3,501,204 | ||||||
Koninklijke BAM Groep N.V. | 433,210 | 2,477,736 | ||||||
PostNL N.V. | 1,047,794 | 4,513,828 | ||||||
Refresco Group N.V.(b) | 147,616 | 2,973,677 | ||||||
SIF Holding N.V.(a) | 44,370 | 951,257 | ||||||
TKH Group N.V. CVA | 89,645 | 5,824,565 | ||||||
Wessanen | 67,781 | 1,274,078 | ||||||
|
| |||||||
Total Netherlands | 56,387,008 | |||||||
Norway – 7.8% | ||||||||
ABG Sundal Collier Holding ASA | 4,870,780 | 3,426,550 | ||||||
Arcus ASA(b) | 307,178 | 1,674,752 | ||||||
Atea ASA* | 523,156 | 6,900,667 | ||||||
Austevoll Seafood ASA | 637,787 | 6,650,041 | ||||||
Borregaard ASA | 345,137 | 3,869,638 | ||||||
Ekornes ASA | 128,035 | 1,817,514 | ||||||
Entra ASA(b) | 268,075 | 3,670,738 | ||||||
Europris ASA(b) | 860,604 | 4,140,690 | ||||||
Grieg Seafood ASA | 637,805 | 6,281,662 | ||||||
Norway Royal Salmon ASA | 228,718 | 4,812,666 | ||||||
Protector Forsikring ASA | 264,683 | 2,601,842 | ||||||
Scatec Solar ASA(b) | 207,885 | 1,091,616 | ||||||
Selvaag Bolig ASA | 265,352 | 1,133,370 | ||||||
Skandiabanken ASA(b) | 207,553 | 2,294,469 | ||||||
SpareBank 1 Nord Norge | 369,453 | 2,865,938 | ||||||
SpareBank 1 SMN | 493,943 | 5,041,628 | ||||||
SpareBank 1 SR-Bank ASA | 695,436 | 7,491,381 | ||||||
Sparebanken Vest | 303,196 | 2,132,957 | ||||||
TGS Nopec Geophysical Co. ASA | 270,208 | 6,432,473 | ||||||
Tomra Systems ASA | 316,081 | 4,745,007 | ||||||
Veidekke ASA | 231,534 | 2,901,337 | ||||||
Weifa ASA(a) | 181,622 | 793,996 | ||||||
XXL ASA(b) | 337,015 | 3,672,732 | ||||||
|
| |||||||
Total Norway | 86,443,664 | |||||||
Portugal – 3.5% | ||||||||
Altri, SGPS, S.A. | 854,046 | 4,511,128 | ||||||
Corticeira Amorim, SGPS, S.A. | 161,987 | 2,272,159 |
See Notes to Financial Statements.
46 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2017
Investments | Shares | Value | ||||||
CTT-Correios de Portugal S.A. | 1,081,227 | $ | 6,516,396 | |||||
Mota-Engil, SGPS, S.A. | 1,090,699 | 4,090,052 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 2,681,701 | 8,731,021 | ||||||
Semapa-Sociedade de Investimento e Gestao | 147,152 | 2,819,940 | ||||||
Sonae Capital, SGPS, S.A. | 1,643,488 | 1,692,292 | ||||||
Sonae, SGPS, S.A. | 7,164,555 | 8,647,801 | ||||||
|
| |||||||
Total Portugal | 39,280,789 | |||||||
Spain – 2.6% | ||||||||
Applus Services S.A. | 151,202 | 1,894,760 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 43,739 | 1,769,972 | ||||||
Elecnor S.A.(a) | 114,083 | 1,590,104 | ||||||
Ence Energia y Celulosa S.A. | 481,548 | 2,504,857 | ||||||
Euskaltel S.A.(b) | 197,007 | 1,773,312 | ||||||
Faes Farma S.A. | 826,377 | 2,764,747 | ||||||
Fluidra S.A. | 147,661 | 1,556,245 | ||||||
Obrascon Huarte Lain S.A.*(a) | 421,547 | 1,522,965 | ||||||
Papeles y Cartones de Europa S.A. | 226,287 | 2,126,755 | ||||||
Saeta Yield S.A. | 499,723 | 5,706,860 | ||||||
Tecnicas Reunidas S.A.(a) | 197,288 | 6,237,837 | ||||||
|
| |||||||
Total Spain | 29,448,414 | |||||||
Sweden – 12.4% | ||||||||
Acando AB | 416,075 | 1,498,662 | ||||||
AddTech AB Class B | 98,060 | 1,964,239 | ||||||
AF AB Class B | 162,187 | 3,779,300 | ||||||
Alimak Group AB(b) | 57,181 | 1,040,310 | ||||||
Attendo AB(b) | 153,348 | 1,761,303 | ||||||
Avanza Bank Holding AB | 75,511 | 3,156,487 | ||||||
Bergman & Beving AB Class B | 63,125 | 844,904 | ||||||
Betsson AB* | 639,069 | 5,813,384 | ||||||
Bilia AB Class A | 425,502 | 4,691,686 | ||||||
BioGaia AB Class B | 29,890 | 1,109,566 | ||||||
Biotage AB | 116,414 | 866,436 | ||||||
Bonava AB Class B | 90,135 | 1,455,438 | ||||||
Bravida Holding AB(b) | 358,900 | 2,622,821 | ||||||
Bufab AB | 82,206 | 1,075,118 | ||||||
Bulten AB | 70,729 | 1,091,825 | ||||||
Byggmax Group AB | 186,894 | 1,568,450 | ||||||
Capio AB(b) | 204,885 | 1,197,329 | ||||||
Clas Ohlson AB Class B | 175,771 | 3,251,689 | ||||||
Cloetta AB Class B | 497,228 | 1,705,683 | ||||||
Com Hem Holding AB | 273,000 | 3,893,143 | ||||||
Coor Service Management Holding AB(b) | 332,035 | 2,359,373 | ||||||
Duni AB | 72,184 | 1,131,972 | ||||||
Dustin Group AB(b) | 204,904 | 1,725,869 | ||||||
Evolution Gaming Group AB(b) | 32,980 | 2,097,021 | ||||||
Granges AB | 189,653 | 2,166,673 | ||||||
Gunnebo AB | 193,232 | 980,086 | ||||||
Hemfosa Fastigheter AB | 604,860 | 7,669,729 | ||||||
HIQ International AB* | 234,287 | 1,750,906 | ||||||
Inwido AB | 135,704 | 1,724,906 | ||||||
ITAB Shop Concept AB Class B(a) | 121,408 | 948,227 | ||||||
KappAhl AB | 201,664 | 1,266,214 | ||||||
KNOW IT AB | 52,644 | $ | 841,675 | |||||
Kungsleden AB | 687,747 | 4,722,686 | ||||||
Lagercrantz Group AB Class B | 106,784 | 1,056,412 | ||||||
LeoVegas AB(b) | 153,333 | 1,296,193 | ||||||
Lindab International AB | 109,190 | 1,155,797 | ||||||
Mekonomen AB | 113,862 | 2,573,712 | ||||||
Modern Times Group MTG AB Class B | 213,616 | 7,720,414 | ||||||
MQ Holding AB | 224,118 | 884,133 | ||||||
Mycronic AB(a) | 216,165 | 2,959,496 | ||||||
NetEnt AB* | 555,958 | 4,304,709 | ||||||
Nobia AB | 503,250 | 5,006,389 | ||||||
Nobina AB(b) | 445,424 | 2,597,559 | ||||||
Nolato AB Class B | 53,910 | 2,595,653 | ||||||
Nordax Group AB(b) | 308,878 | 1,816,406 | ||||||
Nordic Waterproofing Holding A/S(b) | 81,582 | 929,527 | ||||||
NP3 Fastigheter AB | 193,464 | 1,147,177 | ||||||
Paradox Interactive AB | 123,781 | 1,292,805 | ||||||
Platzer Fastigheter Holding AB Class B | 142,213 | 884,220 | ||||||
Pricer AB Class B(a) | 598,660 | 726,106 | ||||||
Ratos AB Class B(a) | 899,332 | 4,391,796 | ||||||
Resurs Holding AB(a)(b) | 921,444 | 6,502,438 | ||||||
Rottneros AB | 729,483 | 594,322 | ||||||
Scandi Standard AB | 155,636 | 1,139,286 | ||||||
Scandic Hotels Group AB(b) | 239,287 | 3,276,057 | ||||||
Systemair AB | 43,053 | 717,343 | ||||||
Thule Group AB(b) | 153,753 | 3,296,450 | ||||||
Wihlborgs Fastigheter AB | 207,025 | 5,052,391 | ||||||
|
| |||||||
Total Sweden | 137,689,901 | |||||||
Switzerland – 4.0% | ||||||||
Ascom Holding AG Registered Shares | 137,052 | 3,016,957 | ||||||
Bobst Group S.A. Registered Shares | 23,476 | 2,581,487 | ||||||
Daetwyler Holding AG Bearer Shares | 15,194 | 2,405,664 | ||||||
EFG International AG* | 829,707 | 7,185,763 | ||||||
GAM Holding AG* | 671,833 | 10,414,939 | ||||||
Implenia AG Registered Shares | 44,288 | 2,931,631 | ||||||
Kudelski S.A. Bearer Shares | 98,844 | 1,236,061 | ||||||
Mobilezone Holding AG Registered Shares | 105,009 | 1,324,008 | ||||||
Oriflame Holding AG | 142,798 | 4,856,533 | ||||||
Tecan Group AG Registered Shares | 10,521 | 2,179,008 | ||||||
u-blox Holding AG* | 6,501 | 1,283,941 | ||||||
Valiant Holding AG Registered Shares | 40,872 | 4,443,711 | ||||||
Zehnder Group AG | 28,302 | 994,489 | ||||||
|
| |||||||
Total Switzerland | 44,854,192 | |||||||
United Kingdom – 26.1% | ||||||||
A.G. Barr PLC | 144,548 | 1,198,505 | ||||||
AA PLC | 1,315,404 | 2,991,355 | ||||||
Abcam PLC | 110,236 | 1,508,561 | ||||||
Ascential PLC | 297,255 | 1,369,920 | ||||||
AVEVA Group PLC | 69,399 | 2,267,208 | ||||||
BCA Marketplace PLC(a) | 1,231,632 | 3,627,059 | ||||||
BGEO Group PLC | 45,358 | 1,983,858 | ||||||
Big Yellow Group PLC | 316,885 | 3,218,376 | ||||||
Bodycote PLC | 209,139 | 2,571,619 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2017
Investments | Shares | Value | ||||||
Bovis Homes Group PLC | 337,595 | $ | 4,955,101 | |||||
Brewin Dolphin Holdings PLC | 621,169 | 2,909,369 | ||||||
Card Factory PLC | 1,357,598 | 5,611,798 | ||||||
Carillion PLC(a) | 2,091,545 | 1,438,137 | ||||||
Central Asia Metals PLC(a) | 435,548 | 1,355,699 | ||||||
Chesnara PLC | 359,852 | 1,903,421 | ||||||
Cineworld Group PLC | 394,496 | 3,585,841 | ||||||
Clarkson PLC | 39,852 | 1,529,703 | ||||||
Clinigen Group PLC* | 44,158 | 631,547 | ||||||
CMC Markets PLC(b) | 876,555 | 1,905,168 | ||||||
Coats Group PLC | 1,002,459 | 1,051,750 | ||||||
Computacenter PLC | 174,205 | 2,306,837 | ||||||
Concentric AB | 97,715 | 1,649,064 | ||||||
Connect Group PLC | 1,003,236 | 1,359,451 | ||||||
Consort Medical PLC | 74,787 | 1,090,674 | ||||||
Costain Group PLC | 199,319 | 1,198,694 | ||||||
Countryside Properties PLC(b) | 533,431 | 2,484,833 | ||||||
Cranswick PLC | 43,206 | 1,711,195 | ||||||
Crest Nicholson Holdings PLC | 607,585 | 4,507,869 | ||||||
Dairy Crest Group PLC(a) | 289,174 | 2,384,077 | ||||||
De La Rue PLC | 206,196 | 1,794,029 | ||||||
Debenhams PLC | 4,894,273 | 3,250,368 | ||||||
Dechra Pharmaceuticals PLC | 62,568 | 1,712,465 | ||||||
Devro PLC | 326,958 | 1,045,115 | ||||||
DFS Furniture PLC | 485,786 | 1,433,860 | ||||||
Diploma PLC | 133,160 | 1,900,879 | ||||||
Domino’s Pizza Group PLC | 669,622 | 2,786,831 | ||||||
Dunelm Group PLC | 454,563 | 4,314,790 | ||||||
Elementis PLC | 1,076,950 | 3,914,206 | ||||||
EMIS Group PLC | 100,786 | 1,247,400 | ||||||
Epwin Group PLC | 532,517 | 560,844 | ||||||
Equiniti Group PLC(b) | 370,948 | 1,499,019 | ||||||
Essentra PLC | 476,043 | 3,528,723 | ||||||
esure Group PLC | 1,036,361 | 3,925,194 | ||||||
Euromoney Institutional Investor PLC | 99,029 | 1,555,817 | ||||||
FDM Group Holdings PLC | 151,270 | 1,952,392 | ||||||
Ferrexpo PLC | 396,083 | 1,553,827 | ||||||
Fidessa Group PLC | 74,171 | 2,236,023 | ||||||
Galliford Try PLC | 319,254 | 5,795,265 | ||||||
Games Workshop Group PLC | 96,064 | 2,537,731 | ||||||
Genus PLC | 46,251 | 1,301,864 | ||||||
Go-Ahead Group PLC | 128,185 | 2,928,809 | ||||||
Greggs PLC | 170,971 | 2,860,409 | ||||||
Halfords Group PLC | 524,973 | 2,468,676 | ||||||
Hastings Group Holdings PLC(b) | 1,030,236 | 4,204,701 | ||||||
Helical PLC | 205,251 | 827,502 | ||||||
Hill & Smith Holdings PLC | 89,668 | 1,520,631 | ||||||
Hilton Food Group PLC | 116,399 | 1,133,770 | ||||||
Ibstock PLC(b) | 683,205 | 2,087,148 | ||||||
ITE Group PLC | 463,214 | 1,117,094 | ||||||
J D Wetherspoon PLC | 75,187 | 1,265,976 | ||||||
James Fisher & Sons PLC | 42,714 | 891,127 | ||||||
James Halstead PLC | 196,869 | 1,158,867 | ||||||
John Laing Group PLC(b) | 435,031 | 1,664,596 | ||||||
John Menzies PLC | 134,256 | $ | 1,295,996 | |||||
Johnson Service Group PLC | 569,306 | 1,126,619 | ||||||
Just Group PLC | 1,302,900 | 2,567,864 | ||||||
Kcom Group PLC | 2,029,882 | 2,696,157 | ||||||
Keller Group PLC | 136,001 | 1,493,482 | ||||||
Kier Group PLC | 286,625 | 4,472,321 | ||||||
Lookers PLC | 673,263 | 1,083,940 | ||||||
Low & Bonar PLC | 768,249 | 816,846 | ||||||
Marshalls PLC | 318,624 | 1,863,821 | ||||||
Marston’s PLC | 1,902,948 | 2,775,209 | ||||||
McCarthy & Stone PLC(b) | 846,487 | 1,697,855 | ||||||
McColl’s Retail Group PLC | 372,084 | 1,349,105 | ||||||
Mears Group PLC | 177,625 | 1,158,785 | ||||||
Millennium & Copthorne Hotels PLC | 297,257 | 1,794,667 | ||||||
Mitchells & Butlers PLC | 722,415 | 2,442,454 | ||||||
Morgan Advanced Materials PLC | 648,253 | 2,705,725 | ||||||
Morgan Sindall Group PLC | 66,783 | 1,279,479 | ||||||
N Brown Group PLC | 730,771 | 3,443,301 | ||||||
NCC Group PLC(a) | 454,094 | 1,318,994 | ||||||
Northgate PLC | 203,131 | 1,182,102 | ||||||
Novae Group PLC | 115,046 | 1,102,069 | ||||||
Numis Corp. PLC | 306,478 | 1,154,405 | ||||||
OneSavings Bank PLC | 312,993 | 1,692,726 | ||||||
Pagegroup PLC | 677,774 | 4,527,581 | ||||||
Pan African Resources PLC | 7,046,687 | 1,229,044 | ||||||
PayPoint PLC | 191,923 | 2,457,775 | ||||||
Pendragon PLC | 3,169,964 | 1,360,954 | ||||||
Pets at Home Group PLC(a) | 1,266,182 | 3,630,277 | ||||||
Photo-Me International PLC | 1,118,208 | 2,610,424 | ||||||
Polar Capital Holdings PLC | 199,589 | 1,189,606 | ||||||
Polypipe Group PLC | 258,233 | 1,460,668 | ||||||
PZ Cussons PLC | 578,540 | 2,480,729 | ||||||
Rank Group PLC | 432,310 | 1,287,619 | ||||||
Redde PLC | 1,047,126 | 2,528,777 | ||||||
Renewi PLC(a) | 1,377,820 | 1,880,902 | ||||||
Restaurant Group PLC (The) | 488,651 | 1,979,252 | ||||||
Ricardo PLC | 92,639 | 1,030,357 | ||||||
RPS Group PLC | 411,670 | 1,593,434 | ||||||
RWS Holdings PLC(a) | 190,660 | 1,014,882 | ||||||
Safestore Holdings PLC | 337,269 | 1,976,054 | ||||||
Savills PLC | 249,967 | 3,123,954 | ||||||
Senior PLC | 581,442 | 2,152,273 | ||||||
SIG PLC | 735,069 | 1,754,459 | ||||||
Soco International PLC | 703,169 | 1,089,635 | ||||||
Softcat PLC | 170,019 | 959,186 | ||||||
Spire Healthcare Group PLC(b) | 241,155 | 727,654 | ||||||
Spirent Communications PLC | 828,750 | 1,067,417 | ||||||
St. Modwen Properties PLC | 250,544 | 1,256,500 | ||||||
Stagecoach Group PLC | 1,815,901 | 4,158,769 | ||||||
SThree PLC | 248,177 | 1,171,210 | ||||||
Stock Spirits Group PLC | 493,093 | 1,587,739 | ||||||
SuperGroup PLC | 128,749 | 2,934,786 | ||||||
Synthomer PLC | 424,867 | 2,783,421 | ||||||
TalkTalk Telecom Group PLC(a) | 4,508,697 | 12,684,947 |
See Notes to Financial Statements.
48 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2017
Investments | Shares | Value | ||||||
TBC Bank Group PLC | 63,270 | $ | 1,409,111 | |||||
Ted Baker PLC | 54,410 | 1,934,478 | ||||||
Telecom Plus PLC | 162,443 | 2,366,846 | ||||||
Trinity Mirror PLC | 649,489 | 742,857 | ||||||
TT electronics PLC | 323,384 | 989,219 | ||||||
Tyman PLC | 287,442 | 1,243,710 | ||||||
Ultra Electronics Holdings PLC | 91,678 | 2,211,536 | ||||||
Unite Group PLC (The) | 378,619 | 3,492,322 | ||||||
Vedanta Resources PLC | 892,410 | 10,440,471 | ||||||
Vesuvius PLC | 417,397 | 3,304,003 | ||||||
Victrex PLC | 120,735 | 3,840,643 | ||||||
Virgin Money Holdings UK PLC | 409,378 | 1,573,578 | ||||||
ZPG PLC(b) | 392,061 | 1,902,573 | ||||||
|
| |||||||
Total United Kingdom | 289,938,191 | |||||||
TOTAL COMMON STOCKS (Cost: $1,003,828,315) | 1,108,958,703 | |||||||
RIGHTS – 0.0% | ||||||||
United Kingdom – 0.0% | ||||||||
Equiniti Group PLC, expiring 10/16/17* (Cost $0) | 79,489 | 122,643 | ||||||
EXCHANGE-TRADED FUND – 0.0% | ||||||||
United States – 0.0% | ||||||||
WisdomTree International MidCap Dividend Fund(a)(c) (Cost: $494,272) | 7,723 | 512,267 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.6% | ||||||||
United States – 7.6% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d) | ||||||||
(Cost: $84,102,116)(e) | 84,102,116 | $ | 84,102,116 | |||||
TOTAL INVESTMENTS IN SECURITIES – 107.3% (Cost: $1,088,424,703) |
| 1,193,695,729 | ||||||
Other Assets less Liabilities – (7.3)% | (81,325,260 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,112,370,469 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $84,449,177 and the total market value of the collateral held by the Fund was $89,066,103. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $4,963,987. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Deutsche Bank | 10/2/2017 | 74,156 | USD | 55,300 | GBP | $ | — | $ | (37 | ) | ||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 16,000 | GBP | 21,426 | USD | 41 | — | |||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 90,540 | SEK | 70,000 | DKK | — | (28 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 240,000 | SEK | 29,428 | USD | — | (25 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 22,427 | USD | 19,000 | EUR | — | (35 | ) | ||||||||||||||||||||
$ | 41 | $ | (125 | ) |
CURRENCY LEGEND |
DKK – Danish krone
EUR – Euro
GBP – British pound
SEK – Swedish krona
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 49 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% | ||||||||
Germany – 99.4% | ||||||||
Aerospace & Defense – 0.7% | ||||||||
MTU Aero Engines AG | 4,931 | $ | 786,681 | |||||
Air Freight & Logistics – 4.2% | ||||||||
Deutsche Post AG Registered Shares | 109,121 | 4,858,890 | ||||||
Airlines – 1.2% | ||||||||
Deutsche Lufthansa AG Registered Shares | 48,617 | 1,351,237 | ||||||
Auto Components – 3.3% | ||||||||
Continental AG | 11,536 | 2,928,729 | ||||||
ElringKlinger AG(a) | 2,070 | 38,591 | ||||||
Hella KGaA Hueck & Co. | 15,058 | 887,853 | ||||||
|
| |||||||
Total Auto Components | 3,855,173 | |||||||
Automobiles – 13.0% | ||||||||
Bayerische Motoren Werke AG | 61,266 | 6,216,549 | ||||||
Daimler AG Registered Shares | 84,165 | 6,713,252 | ||||||
Volkswagen AG | 12,097 | 2,048,628 | ||||||
|
| |||||||
Total Automobiles | 14,978,429 | |||||||
Capital Markets – 3.1% | ||||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 10,167 | 668,761 | ||||||
Deutsche Bank AG Registered Shares | 75,504 | 1,305,885 | ||||||
Deutsche Boerse AG | 14,424 | 1,563,843 | ||||||
|
| |||||||
Total Capital Markets | 3,538,489 | |||||||
Chemicals – 12.7% | ||||||||
BASF SE | 63,425 | 6,751,289 | ||||||
Covestro AG(b) | 15,449 | 1,328,691 | ||||||
Evonik Industries AG | 49,908 | 1,783,017 | ||||||
Fuchs Petrolub SE | 6,991 | 358,938 | ||||||
K+S AG Registered Shares(a) | 14,494 | 394,957 | ||||||
LANXESS AG | 7,761 | 612,526 | ||||||
Linde AG | 10,395 | 2,168,388 | ||||||
Symrise AG | 7,988 | 606,928 | ||||||
Wacker Chemie AG | 4,694 | 673,123 | ||||||
|
| |||||||
Total Chemicals | 14,677,857 | |||||||
Commercial Services & Supplies – 0.1% | ||||||||
Bilfinger SE(a) | 3,174 | 132,944 | ||||||
Construction & Engineering – 0.7% | ||||||||
Hochtief AG | 4,623 | 780,173 | ||||||
Construction Materials – 1.1% | ||||||||
HeidelbergCement AG | 11,993 | 1,233,071 | ||||||
Diversified Telecommunication Services – 5.2% | ||||||||
Deutsche Telekom AG Registered Shares(a) | 320,528 | 5,981,379 | ||||||
Electrical Equipment – 0.6% | ||||||||
OSRAM Licht AG | 8,686 | 693,232 | ||||||
Food Products – 0.4% | ||||||||
Suedzucker AG | 20,620 | 443,051 | ||||||
Health Care Equipment & Supplies – 0.1% | ||||||||
Carl Zeiss Meditec AG Bearer Shares | 1,805 | 94,242 | ||||||
Health Care Providers & Services – 1.9% | ||||||||
Fresenius Medical Care AG & Co. KGaA | 11,026 | $ | 1,078,901 | |||||
Fresenius SE & Co. KGaA | 13,807 | 1,114,019 | ||||||
|
| |||||||
Total Health Care Providers & Services | 2,192,920 | |||||||
Health Care Technology – 0.1% | ||||||||
CompuGroup Medical SE | 1,169 | 66,225 | ||||||
Hotels, Restaurants & Leisure – 1.3% | ||||||||
TUI AG | 85,910 | 1,460,472 | ||||||
Household Products – 1.2% | ||||||||
Henkel AG & Co. KGaA | 11,258 | 1,370,182 | ||||||
Independent Power & Renewable Electricity Producers – 1.0% | ||||||||
Uniper SE | 42,226 | 1,158,134 | ||||||
Industrial Conglomerates – 6.0% | ||||||||
Indus Holding AG | 1,563 | 115,615 | ||||||
Rheinmetall AG | 6,820 | 768,850 | ||||||
Siemens AG Registered Shares | 42,897 | 6,044,967 | ||||||
|
| |||||||
Total Industrial Conglomerates | 6,929,432 | |||||||
Insurance – 13.2% | ||||||||
Allianz SE Registered Shares | 33,642 | 7,554,606 | ||||||
Hannover Rueck SE | 16,011 | 1,929,730 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 20,107 | 4,300,080 | ||||||
Talanx AG | 34,467 | 1,393,747 | ||||||
|
| |||||||
Total Insurance | 15,178,163 | |||||||
Internet & Catalog Retail – 0.1% | ||||||||
Takkt AG | 3,730 | 85,546 | ||||||
IT Services – 0.1% | ||||||||
Bechtle AG | 1,263 | 94,634 | ||||||
Wirecard AG(a) | 694 | 63,511 | ||||||
|
| |||||||
Total IT Services | 158,145 | |||||||
Life Sciences Tools & Services – 0.1% | ||||||||
Gerresheimer AG | 788 | 61,009 | ||||||
Machinery – 4.1% | ||||||||
DMG MORI AG | 9,782 | 607,124 | ||||||
Duerr AG | 4,595 | 614,654 | ||||||
GEA Group AG | 16,062 | 730,867 | ||||||
KION Group AG | 8,759 | 838,435 | ||||||
Krones AG | 2,543 | 353,395 | ||||||
MAN SE | 13,190 | 1,488,996 | ||||||
NORMA Group SE | 824 | 54,201 | ||||||
Wacker Neuson SE | 1,011 | 33,549 | ||||||
|
| |||||||
Total Machinery | 4,721,221 | |||||||
Media – 2.5% | ||||||||
Axel Springer SE | 12,883 | 828,070 | ||||||
CTS Eventim AG & Co. KGaA | 10,730 | 468,457 | ||||||
ProSiebenSat.1 Media SE | 35,115 | 1,197,025 | ||||||
Stroeer SE & Co. KGaA | 6,530 | 427,212 | ||||||
|
| |||||||
Total Media | 2,920,764 |
See Notes to Financial Statements.
50 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2017
Investments | Shares | Value | ||||||
Metals & Mining – 1.0% | ||||||||
Aurubis AG | 6,533 | $ | 529,356 | |||||
Salzgitter AG(a) | 1,117 | 50,681 | ||||||
ThyssenKrupp AG | 18,768 | 556,352 | ||||||
|
| |||||||
Total Metals & Mining | 1,136,389 | |||||||
Multi-Utilities – 4.0% | ||||||||
E.ON SE | 142,435 | 1,612,470 | ||||||
Innogy SE(b) | 66,701 | 2,969,243 | ||||||
|
| |||||||
Total Multi-Utilities | 4,581,713 | |||||||
Personal Products – 0.8% | ||||||||
Beiersdorf AG | 8,250 | 887,829 | ||||||
Pharmaceuticals – 5.9% | ||||||||
Bayer AG Registered Shares | 44,294 | 6,037,608 | ||||||
Merck KGaA | 5,258 | 585,050 | ||||||
STADA Arzneimittel AG | 2,287 | 222,622 | ||||||
|
| |||||||
Total Pharmaceuticals | 6,845,280 | |||||||
Road & Rail – 0.2% | ||||||||
Sixt SE | 2,085 | 166,059 | ||||||
VTG AG(a) | 1,143 | 63,509 | ||||||
|
| |||||||
Total Road & Rail | 229,568 | |||||||
Semiconductors & Semiconductor Equipment – 1.0% | ||||||||
Infineon Technologies AG | 45,958 | 1,155,631 | ||||||
Software – 4.1% | ||||||||
Nemetschek SE | 769 | 62,520 | ||||||
SAP SE | 41,879 | 4,589,020 | ||||||
Software AG | 2,574 | 125,690 | ||||||
|
| |||||||
Total Software | 4,777,230 | |||||||
Specialty Retail – 0.7% | ||||||||
Fielmann AG | 9,144 | 792,483 | ||||||
Technology Hardware, Storage & Peripherals – 0.3% | ||||||||
Diebold Nixdorf AG | 4,054 | 340,756 | ||||||
Textiles, Apparel & Luxury Goods – 2.3% | ||||||||
adidas AG | 7,910 | $ | 1,789,819 | |||||
Hugo Boss AG(a) | 9,493 | 837,095 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 2,626,914 | |||||||
Thrifts & Mortgage Finance – 0.5% | ||||||||
Aareal Bank AG | 14,611 | 618,809 | ||||||
Trading Companies & Distributors – 0.5% | ||||||||
BayWa AG | 140 | 5,576 | ||||||
Brenntag AG | 9,218 | 513,436 | ||||||
Kloeckner & Co. SE | 4,489 | 57,580 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 576,592 | |||||||
Transportation Infrastructure – 0.1% | ||||||||
Hamburger Hafen und Logistik AG | 2,553 | 80,434 | ||||||
TOTAL COMMON STOCKS (Cost: $102,413,420) | 114,356,689 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
United States – 1.2% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $1,422,824)(d) | 1,422,824 | 1,422,824 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $103,836,244) | 115,779,513 | |||||||
Other Assets less Liabilities – (0.6)% | (716,137 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 115,063,376 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $1,354,577 and the total market value of the collateral held by the Fund was $1,422,892. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 19,137,655 | EUR | 22,623,866 | USD | $ | 658 | $ | — | |||||||||||||
Bank of America N.A. | 10/3/2017 | 23,758,266 | USD | 19,949,071 | EUR | 174,487 | — | |||||||||||||||
Bank of America N.A. | 11/2/2017 | 23,948,796 | USD | 20,226,562 | EUR | — | (1,210 | ) | ||||||||||||||
Barclays Bank PLC | 10/3/2017 | 19,137,574 | EUR | 22,623,866 | USD | 563 | — | |||||||||||||||
Barclays Bank PLC | 11/2/2017 | 23,948,796 | USD | 20,226,289 | EUR | — | (886 | ) | ||||||||||||||
Citibank N.A. | 10/3/2017 | 795,241 | EUR | 936,066 | USD | 4,067 | — | |||||||||||||||
Citibank N.A. | 10/3/2017 | 19,137,655 | EUR | 22,623,866 | USD | 658 | — | |||||||||||||||
Citibank N.A. | 10/3/2017 | 23,758,266 | USD | 19,952,924 | EUR | 169,931 | — | |||||||||||||||
Citibank N.A. | 11/2/2017 | 23,948,796 | USD | 20,226,597 | EUR | — | (1,250 | ) | ||||||||||||||
Credit Suisse International | 10/3/2017 | 14,581,010 | EUR | 17,237,233 | USD | 429 | — | |||||||||||||||
Credit Suisse International | 10/3/2017 | 23,758,266 | USD | 19,953,192 | EUR | 169,614 | — | |||||||||||||||
Credit Suisse International | 11/2/2017 | 18,246,704 | USD | 15,410,807 | EUR | — | (1,030 | ) | ||||||||||||||
Goldman Sachs | 10/3/2017 | 19,137,558 | EUR | 22,623,866 | USD | 543 | — | |||||||||||||||
Goldman Sachs | 10/3/2017 | 23,758,266 | USD | 19,952,857 | EUR | 170,011 | — | |||||||||||||||
Goldman Sachs | 11/2/2017 | 23,948,796 | USD | 20,226,221 | EUR | — | (805 | ) |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 46,000 | USD | 38,971 | EUR | $ | — | $ | (72 | ) | ||||||||||||
UBS AG | 10/3/2017 | 3,725,383 | EUR | 4,465,840 | USD | — | (61,695 | ) | ||||||||||||||
UBS AG | 10/3/2017 | 18,101,539 | USD | 15,199,448 | EUR | 132,761 | — | |||||||||||||||
$ | 823,722 | $ | (66,948 | ) |
CURRENCY LEGEND |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
52 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 97.6% | ||||||||
Australia – 3.9% | ||||||||
Amcor Ltd. | 746 | $ | 8,903 | |||||
AMP Ltd. | 2,297 | 8,705 | ||||||
Australia & New Zealand Banking Group Ltd. | 1,583 | 36,766 | ||||||
BHP Billiton Ltd. | 570 | 11,530 | ||||||
Commonwealth Bank of Australia | 780 | 46,055 | ||||||
CSL Ltd. | 116 | 12,193 | ||||||
Macquarie Group Ltd. | 155 | 11,058 | ||||||
National Australia Bank Ltd. | 1,611 | 39,818 | ||||||
QBE Insurance Group Ltd. | 662 | 5,200 | ||||||
Rio Tinto Ltd. | 369 | 19,263 | ||||||
Telstra Corp., Ltd. | 5,974 | 16,359 | ||||||
Wesfarmers Ltd. | 711 | 23,058 | ||||||
Westpac Banking Corp. | 1,766 | 44,231 | ||||||
Woodside Petroleum Ltd. | 416 | 9,499 | ||||||
Woolworths Ltd. | 663 | 13,115 | ||||||
|
| |||||||
Total Australia | 305,753 | |||||||
Austria – 0.2% | ||||||||
Andritz AG | 125 | 7,227 | ||||||
OMV AG | 200 | 11,654 | ||||||
|
| |||||||
Total Austria | 18,881 | |||||||
Belgium – 0.9% | ||||||||
Anheuser-Busch InBev S.A. | 434 | 51,974 | ||||||
Colruyt S.A. | 65 | 3,330 | ||||||
Proximus SADP | 270 | 9,306 | ||||||
Umicore S.A. | 63 | 5,213 | ||||||
|
| |||||||
Total Belgium | 69,823 | |||||||
Brazil – 0.8% | ||||||||
Ambev S.A. | 2,834 | 18,851 | ||||||
Banco do Brasil S.A. | 1,199 | 13,229 | ||||||
BB Seguridade Participacoes S.A. | 1,025 | 9,277 | ||||||
BRF S.A.* | 350 | 5,053 | ||||||
Vale S.A. | 1,249 | 12,584 | ||||||
|
| |||||||
Total Brazil | 58,994 | |||||||
Canada – 6.8% | ||||||||
Agrium, Inc. | 86 | 9,195 | ||||||
ARC Resources Ltd. | 117 | 1,608 | ||||||
Bank of Montreal | 455 | 34,355 | ||||||
Bank of Nova Scotia (The) | 581 | 37,258 | ||||||
Barrick Gold Corp. | 306 | 4,913 | ||||||
BCE, Inc. | 678 | 31,692 | ||||||
Brookfield Asset Management, Inc. Class A | 158 | 6,509 | ||||||
CAE, Inc. | 171 | 2,985 | ||||||
Canadian Imperial Bank of Commerce | 215 | 18,768 | ||||||
Canadian National Railway Co. | 158 | 13,060 | ||||||
Canadian Natural Resources Ltd. | 402 | 13,433 | ||||||
Canadian Tire Corp., Ltd. Class A | 47 | 5,838 | ||||||
Crescent Point Energy Corp. | 204 | 1,634 | ||||||
Enbridge, Inc. | 511 | 21,296 | ||||||
Encana Corp. | 558 | 6,554 | ||||||
Great-West Lifeco, Inc. | 356 | 10,222 | ||||||
Imperial Oil Ltd. | 62 | $ | 1,976 | |||||
Intact Financial Corp. | 54 | 4,450 | ||||||
Inter Pipeline Ltd. | 488 | 10,087 | ||||||
Manulife Financial Corp. | 867 | 17,546 | ||||||
Pembina Pipeline Corp. | 353 | 12,357 | ||||||
Potash Corp. of Saskatchewan, Inc. | 419 | 8,047 | ||||||
Power Financial Corp. | 461 | 12,758 | ||||||
Rogers Communications, Inc. Class B | 269 | 13,839 | ||||||
Royal Bank of Canada | 777 | 59,978 | ||||||
Shaw Communications, Inc. Class B | 603 | 13,847 | ||||||
Sun Life Financial, Inc. | 393 | 15,614 | ||||||
Suncor Energy, Inc. | 836 | 29,231 | ||||||
TELUS Corp. | 563 | 20,203 | ||||||
Thomson Reuters Corp. | 356 | 16,296 | ||||||
Toronto-Dominion Bank (The) | 882 | 49,543 | ||||||
TransCanada Corp. | 425 | 20,957 | ||||||
|
| |||||||
Total Canada | 526,049 | |||||||
Chile – 0.1% | ||||||||
S.A.C.I. Falabella | 1,019 | 9,952 | ||||||
China – 3.6% | ||||||||
Agricultural Bank of China Ltd. Class H | 18,000 | 8,066 | ||||||
Bank of China Ltd. Class H | 36,000 | 17,745 | ||||||
Bank of Communications Co., Ltd. Class H | 15,000 | 10,947 | ||||||
China CITIC Bank Corp., Ltd. Class H | 11,000 | 6,985 | ||||||
China Communications Construction Co., Ltd. Class H | 5,000 | 6,241 | ||||||
China Construction Bank Corp. Class H | 92,500 | 76,741 | ||||||
China Life Insurance Co., Ltd. Class H | 5,000 | 14,883 | ||||||
China Mobile Ltd. | 5,000 | 50,668 | ||||||
China Overseas Land & Investment Ltd. | 4,000 | 13,008 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 2,400 | 10,340 | ||||||
China Petroleum & Chemical Corp. Class H | 10,000 | 7,490 | ||||||
CITIC Ltd. | 5,000 | 7,387 | ||||||
CNOOC Ltd. | 14,000 | 18,067 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 30,000 | 22,277 | ||||||
PetroChina Co., Ltd. Class H | 8,000 | 5,070 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 1,000 | 7,675 | ||||||
|
| |||||||
Total China | 283,590 | |||||||
Denmark – 1.4% | ||||||||
AP Moller – Maersk A/S Class B | 6 | 11,400 | ||||||
Coloplast A/S Class B | 185 | 15,018 | ||||||
Danske Bank A/S | 468 | 18,721 | ||||||
Novo Nordisk A/S Class B | 990 | 47,339 | ||||||
Pandora A/S | 47 | 4,640 | ||||||
Vestas Wind Systems A/S | 105 | 9,424 | ||||||
|
| |||||||
Total Denmark | 106,542 | |||||||
Finland – 0.9% | ||||||||
Fortum Oyj | 780 | 15,575 | ||||||
Kone Oyj Class B | 245 | 12,976 | ||||||
Metso Oyj | 179 | 6,568 | ||||||
Nokia Oyj | 3,300 | 19,818 | ||||||
Sampo Oyj Class A | 83 | 4,388 | ||||||
UPM-Kymmene Oyj | 377 | 10,220 | ||||||
|
| |||||||
Total Finland | 69,545 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
France – 8.9% | ||||||||
Accor S.A. | 198 | $ | 9,839 | |||||
Air Liquide S.A. | 51 | 6,804 | ||||||
Airbus SE | 243 | 23,100 | ||||||
AXA S.A. | 764 | 23,113 | ||||||
BNP Paribas S.A. | 420 | 33,888 | ||||||
Capgemini SE | 95 | 11,137 | ||||||
Carrefour S.A. | 192 | 3,880 | ||||||
Christian Dior SE | 44 | 14,094 | ||||||
Cie de Saint-Gobain | 234 | 13,948 | ||||||
Cie Generale des Etablissements Michelin | 78 | 11,388 | ||||||
Credit Agricole S.A. | 1,337 | 24,310 | ||||||
Danone S.A. | 234 | 18,360 | ||||||
Electricite de France S.A. | 935 | 11,357 | ||||||
Engie S.A. | 1,811 | 30,766 | ||||||
Essilor International S.A. | 68 | 8,421 | ||||||
Eutelsat Communications S.A. | 263 | 7,792 | ||||||
Hermes International | 17 | 8,572 | ||||||
Iliad S.A. | 9 | 2,392 | ||||||
Kering | 47 | 18,728 | ||||||
Klepierre S.A. | 159 | 6,242 | ||||||
L’Oreal S.A. | 95 | 20,204 | ||||||
Legrand S.A. | 141 | 10,181 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 125 | 34,498 | ||||||
Natixis S.A. | 1,898 | 15,191 | ||||||
Orange S.A. | 1,127 | 18,466 | ||||||
Orpea | 69 | 8,173 | ||||||
Pernod Ricard S.A. | 77 | 10,655 | ||||||
Publicis Groupe S.A. | 93 | 6,497 | ||||||
Renault S.A. | 84 | 8,253 | ||||||
Safran S.A. | 99 | 10,117 | ||||||
Sanofi | 536 | 53,234 | ||||||
Schneider Electric SE* | 189 | 16,452 | ||||||
SCOR SE | 117 | 4,907 | ||||||
Societe Generale S.A. | 381 | 22,311 | ||||||
Teleperformance | 38 | 5,674 | ||||||
TOTAL S.A. | 1,269 | 68,177 | ||||||
Unibail-Rodamco SE | 32 | 7,784 | ||||||
Valeo S.A. | 105 | 7,793 | ||||||
Veolia Environnement S.A. | 285 | 6,587 | ||||||
Vinci S.A. | 261 | 24,808 | ||||||
Vivendi S.A. | 1,617 | 40,947 | ||||||
Wendel S.A. | 23 | 3,726 | ||||||
|
| |||||||
Total France | 692,766 | |||||||
Germany – 7.1% | ||||||||
adidas AG | 71 | 16,065 | ||||||
Allianz SE Registered Shares | 243 | 54,568 | ||||||
BASF SE | 429 | 45,665 | ||||||
Bayer AG Registered Shares | 316 | 43,073 | ||||||
Bayerische Motoren Werke AG | 351 | 35,615 | ||||||
Beiersdorf AG | 53 | 5,704 | ||||||
CECONOMY AG | 104 | 1,225 | ||||||
Continental AG | 64 | 16,248 | ||||||
Daimler AG Registered Shares | 702 | 55,994 | ||||||
Deutsche Post AG Registered Shares | 528 | $ | 23,511 | |||||
Deutsche Telekom AG Registered Shares | 2,324 | 43,368 | ||||||
E.ON SE | 1,412 | 15,985 | ||||||
Freenet AG | 363 | 12,140 | ||||||
GEA Group AG | 125 | 5,688 | ||||||
Hannover Rueck SE | 78 | 9,401 | ||||||
Henkel AG & Co. KGaA | 80 | 9,737 | ||||||
K+S AG Registered Shares | 251 | 6,840 | ||||||
Linde AG | 74 | 15,436 | ||||||
MAN SE | 52 | 5,870 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 102 | 21,814 | ||||||
ProSiebenSat.1 Media SE | 184 | 6,272 | ||||||
SAP SE | 324 | 35,503 | ||||||
Siemens AG Registered Shares | 420 | 59,186 | ||||||
Symrise AG | 78 | 5,926 | ||||||
|
| |||||||
Total Germany | 550,834 | |||||||
Hong Kong – 1.8% | ||||||||
AIA Group Ltd. | 2,200 | 16,224 | ||||||
BOC Hong Kong Holdings Ltd. | 4,000 | 19,435 | ||||||
CLP Holdings Ltd. | 1,000 | 10,249 | ||||||
Hang Lung Properties Ltd. | 2,000 | 4,747 | ||||||
Hang Seng Bank Ltd. | 500 | 12,189 | ||||||
Hong Kong & China Gas Co., Ltd. | 3,200 | 6,014 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 200 | 5,377 | ||||||
I-CABLE Communications Ltd.* | 277 | 9 | ||||||
MTR Corp., Ltd. | 1,500 | 8,757 | ||||||
Power Assets Holdings Ltd. | 1,000 | 8,661 | ||||||
Sun Hung Kai Properties Ltd. | 2,000 | 32,494 | ||||||
Swire Pacific Ltd. Class A | 500 | 4,852 | ||||||
Wharf Holdings Ltd. (The) | 1,000 | 8,911 | ||||||
|
| |||||||
Total Hong Kong | 137,919 | |||||||
Hungary – 0.1% | ||||||||
OTP Bank PLC | 128 | 4,820 | ||||||
Indonesia – 0.4% | ||||||||
Astra International Tbk PT | 13,700 | 8,036 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 8,600 | 9,753 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 38,100 | 13,238 | ||||||
|
| |||||||
Total Indonesia | 31,027 | |||||||
Ireland – 0.7% | ||||||||
CRH PLC | 699 | 26,671 | ||||||
DCC PLC | 89 | 8,651 | ||||||
Kerry Group PLC Class A | 74 | 7,111 | ||||||
Smurfit Kappa Group PLC | 360 | 11,278 | ||||||
|
| |||||||
Total Ireland | 53,711 | |||||||
Israel – 0.2% | ||||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 6,383 | 9,127 | ||||||
Teva Pharmaceutical Industries Ltd. | 272 | 4,755 | ||||||
|
| |||||||
Total Israel | 13,882 | |||||||
Italy – 1.3% | ||||||||
Enel SpA | 4,028 | 24,262 | ||||||
Eni SpA | 1,791 | 29,643 |
See Notes to Financial Statements.
54 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
Intesa Sanpaolo SpA | 6,328 | $ | 22,383 | |||||
Snam SpA | 2,510 | 12,095 | ||||||
Terna Rete Elettrica Nazionale SpA | 2,631 | 15,371 | ||||||
|
| |||||||
Total Italy | 103,754 | |||||||
Japan – 18.7% | ||||||||
Aisin Seiki Co., Ltd. | 200 | 10,536 | ||||||
Asahi Group Holdings Ltd. | 300 | 12,142 | ||||||
Asahi Kasei Corp. | 800 | 9,843 | ||||||
Astellas Pharma, Inc. | 600 | 7,630 | ||||||
Bridgestone Corp. | 600 | 27,216 | ||||||
Canon, Inc. | 1,200 | 40,990 | ||||||
Casio Computer Co., Ltd. | 500 | 7,036 | ||||||
Central Japan Railway Co. | 30 | 5,258 | ||||||
Chugai Pharmaceutical Co., Ltd. | 300 | 12,446 | ||||||
Dai-ichi Life Holdings, Inc. | 600 | 10,762 | ||||||
Daiichi Sankyo Co., Ltd. | 500 | 11,274 | ||||||
Daikin Industries Ltd. | 200 | 20,246 | ||||||
Daiwa House Industry Co., Ltd. | 330 | 11,389 | ||||||
Denso Corp. | 430 | 21,747 | ||||||
East Japan Railway Co. | 100 | 9,226 | ||||||
Eisai Co., Ltd. | 10 | 513 | ||||||
Electric Power Development Co., Ltd. | 400 | 10,042 | ||||||
FANUC Corp. | 60 | 12,148 | ||||||
FUJIFILM Holdings Corp. | 120 | 4,656 | ||||||
Hitachi Ltd. | 2,600 | 18,314 | ||||||
Honda Motor Co., Ltd. | 800 | 23,681 | ||||||
Hoya Corp. | 270 | 14,572 | ||||||
Isuzu Motors Ltd. | 600 | 7,947 | ||||||
ITOCHU Corp. | 1,400 | 22,922 | ||||||
Japan Airlines Co., Ltd. | 350 | 11,840 | ||||||
Japan Post Holdings Co., Ltd.(a) | 2,500 | 29,516 | ||||||
Japan Tobacco, Inc. | 1,000 | 32,763 | ||||||
JXTG Holdings, Inc. | 2,600 | 13,371 | ||||||
Kao Corp. | 230 | 13,526 | ||||||
Kawasaki Heavy Industries Ltd. | 300 | 9,941 | ||||||
KDDI Corp. | 1,200 | 31,630 | ||||||
Kirin Holdings Co., Ltd. | 600 | 14,115 | ||||||
Komatsu Ltd. | 600 | �� | 17,062 | |||||
Kyocera Corp. | 270 | 16,747 | ||||||
LIXIL Group Corp. | 300 | 7,958 | ||||||
Makita Corp. | 300 | 12,086 | ||||||
Mazda Motor Corp. | 300 | 4,597 | ||||||
Mitsubishi Chemical Holdings Corp. | 1,500 | 14,285 | ||||||
Mitsubishi Corp. | 900 | 20,912 | ||||||
Mitsubishi Electric Corp. | 1,200 | 18,741 | ||||||
Mitsubishi Heavy Industries Ltd. | 120 | 4,743 | ||||||
Mitsubishi Materials Corp. | 200 | 6,912 | ||||||
Mitsubishi Motors Corp. | 800 | 6,325 | ||||||
Mitsubishi Tanabe Pharma Corp. | 500 | 11,460 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 6,900 | 44,790 | ||||||
Mitsui & Co., Ltd. | 1,500 | 22,161 | ||||||
Mizuho Financial Group, Inc. | 15,900 | 27,841 | ||||||
MS&AD Insurance Group Holdings, Inc. | 330 | 10,621 | ||||||
Murata Manufacturing Co., Ltd. | 60 | 8,816 | ||||||
Nagoya Railroad Co., Ltd. | 400 | $ | 8,610 | |||||
Nippon Telegraph & Telephone Corp. | 1,100 | 50,395 | ||||||
Nissan Motor Co., Ltd. | 3,900 | 38,614 | ||||||
Nitto Denko Corp. | 200 | 16,670 | ||||||
Nomura Holdings, Inc. | 2,000 | 11,194 | ||||||
NSK Ltd. | 600 | 8,086 | ||||||
NTT Data Corp. | 700 | 7,487 | ||||||
NTT DOCOMO, Inc. | 2,300 | 52,522 | ||||||
Omron Corp. | 200 | 10,181 | ||||||
Osaka Gas Co., Ltd. | 500 | 9,292 | ||||||
Otsuka Holdings Co., Ltd. | 300 | 11,916 | ||||||
Panasonic Corp. | 1,400 | 20,279 | ||||||
Recruit Holdings Co., Ltd. | 710 | 15,371 | ||||||
Ricoh Co., Ltd. | 500 | 4,859 | ||||||
Secom Co., Ltd. | 200 | 14,573 | ||||||
Seiko Epson Corp. | 350 | 8,467 | ||||||
Sekisui House Ltd. | 800 | 13,479 | ||||||
Seven & I Holdings Co., Ltd. | 280 | 10,808 | ||||||
Shin-Etsu Chemical Co., Ltd. | 200 | 17,874 | ||||||
Shionogi & Co., Ltd. | 200 | 10,929 | ||||||
SoftBank Group Corp. | 200 | 16,140 | ||||||
Sompo Holdings, Inc. | 200 | 7,779 | ||||||
Subaru Corp. | 600 | 21,641 | ||||||
Sumitomo Corp. | 1,200 | 17,254 | ||||||
Sumitomo Electric Industries Ltd. | 600 | 9,797 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 830 | 31,854 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 300 | 10,823 | ||||||
T&D Holdings, Inc. | 600 | 8,707 | ||||||
Takeda Pharmaceutical Co., Ltd. | 580 | 32,018 | ||||||
Tokio Marine Holdings, Inc. | 300 | 11,732 | ||||||
Tokyo Electron Ltd. | 200 | 30,702 | ||||||
Tokyo Gas Co., Ltd. | 400 | 9,801 | ||||||
Toray Industries, Inc. | 1,100 | 10,666 | ||||||
Toyota Motor Corp. | 1,920 | 114,451 | ||||||
Toyota Tsusho Corp. | 300 | 9,848 | ||||||
Trend Micro, Inc. | 270 | 13,288 | ||||||
Yahoo Japan Corp.(a) | 2,900 | 13,757 | ||||||
|
| |||||||
Total Japan | 1,457,159 | |||||||
Malaysia – 0.3% | ||||||||
Malayan Banking Bhd | 5,100 | 11,511 | ||||||
Public Bank Bhd | 1,500 | 7,261 | ||||||
Tenaga Nasional Bhd | 1,700 | 5,765 | ||||||
|
| |||||||
Total Malaysia | 24,537 | |||||||
Mexico – 0.6% | ||||||||
Fomento Economico Mexicano S.A.B. de C.V. | 1,094 | 10,485 | ||||||
Grupo Financiero Banorte S.A.B. de C.V. Class O | 1,500 | 10,373 | ||||||
Grupo Mexico S.A.B. de C.V. Series B | 1,806 | 5,539 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 9,670 | 22,206 | ||||||
|
| |||||||
Total Mexico | 48,603 | |||||||
Netherlands – 2.3% | ||||||||
ABN AMRO Group N.V. CVA(b) | 474 | 14,200 | ||||||
Aegon N.V. | 2,206 | 12,852 | ||||||
ASML Holding N.V. | 113 | 19,243 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
Heineken Holding N.V. | 92 | $ | 8,647 | |||||
Heineken N.V. | 165 | 16,317 | ||||||
ING Groep N.V. | 2,309 | 42,583 | ||||||
Koninklijke Ahold Delhaize N.V. | 167 | 3,123 | ||||||
Koninklijke DSM N.V. | 105 | 8,597 | ||||||
Koninklijke Philips N.V. | 498 | 20,565 | ||||||
NN Group N.V. | 273 | 11,428 | ||||||
Steinhoff International Holdings N.V. | 1,713 | 7,639 | ||||||
Wolters Kluwer N.V. | 206 | 9,521 | ||||||
|
| |||||||
Total Netherlands | 174,715 | |||||||
New Zealand – 0.1% | ||||||||
Spark New Zealand Ltd. | 3,572 | 9,425 | ||||||
Norway – 0.5% | ||||||||
Marine Harvest ASA* | 293 | 5,797 | ||||||
Norsk Hydro ASA | 828 | 6,022 | ||||||
Statoil ASA | 895 | 17,911 | ||||||
Telenor ASA | 521 | 11,022 | ||||||
|
| |||||||
Total Norway | 40,752 | |||||||
Philippines – 0.2% | ||||||||
Ayala Land, Inc. | 4,400 | 3,768 | ||||||
SM Investments Corp. | 660 | 11,472 | ||||||
|
| |||||||
Total Philippines | 15,240 | |||||||
Poland – 0.1% | ||||||||
Bank Pekao S.A. | 53 | 1,862 | ||||||
Powszechny Zaklad Ubezpieczen S.A. | 461 | 5,819 | ||||||
|
| |||||||
Total Poland | 7,681 | |||||||
Portugal – 0.2% | ||||||||
Galp Energia, SGPS, S.A. | 654 | 11,594 | ||||||
Russia – 0.8% | ||||||||
Gazprom PJSC ADR | 2,420 | 10,140 | ||||||
Lukoil PJSC ADR | 291 | 15,403 | ||||||
Magnit PJSC GDR Reg S | 98 | 4,013 | ||||||
Mobile TeleSystems PJSC ADR | 723 | 7,548 | ||||||
Novatek PJSC GDR Reg S | 23 | 2,698 | ||||||
Rosneft Oil Co. PJSC GDR Reg S | 1,883 | 10,460 | ||||||
Sberbank of Russia PJSC ADR | 438 | 6,235 | ||||||
Tatneft PJSC ADR | 158 | 6,746 | ||||||
|
| |||||||
Total Russia | 63,243 | |||||||
Singapore – 0.9% | ||||||||
CapitaLand Ltd. | 3,800 | 10,018 | ||||||
DBS Group Holdings Ltd. | 800 | 12,265 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 1,500 | 12,327 | ||||||
Singapore Airlines Ltd. | 600 | 4,436 | ||||||
Singapore Telecommunications Ltd. | 7,100 | 19,241 | ||||||
United Overseas Bank Ltd. | 506 | 8,757 | ||||||
|
| |||||||
Total Singapore | 67,044 | |||||||
South Africa – 1.1% | ||||||||
Barclays Africa Group Ltd. | 576 | 5,930 | ||||||
FirstRand Ltd. | 3,312 | 12,762 | ||||||
Gold Fields Ltd. | 864 | 3,774 | ||||||
MTN Group Ltd. | 1,674 | 15,420 | ||||||
Remgro Ltd. | 237 | $ | 3,604 | |||||
Sanlam Ltd. | 1,208 | 6,053 | ||||||
Sasol Ltd. | 234 | 6,430 | ||||||
Standard Bank Group Ltd. | 1,037 | 12,120 | ||||||
Tiger Brands Ltd. | 252 | 7,043 | ||||||
Vodacom Group Ltd. | 935 | 11,158 | ||||||
|
| |||||||
Total South Africa | 84,294 | |||||||
South Korea – 3.4% | ||||||||
Hana Financial Group, Inc. | 147 | 6,077 | ||||||
Hyundai Motor Co. | 132 | 17,345 | ||||||
Kangwon Land, Inc. | 150 | 4,584 | ||||||
KB Financial Group, Inc. | 177 | 8,670 | ||||||
Kia Motors Corp. | 45 | 1,244 | ||||||
Korea Electric Power Corp. | 737 | 25,095 | ||||||
Korea Zinc Co., Ltd. | 2 | 865 | ||||||
KT&G Corp. | 102 | 9,395 | ||||||
LG Chem Ltd. | 32 | 10,952 | ||||||
NAVER Corp. | 5 | 3,252 | ||||||
POSCO | 68 | 18,821 | ||||||
Samsung Electronics Co., Ltd. | 40 | 89,545 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 23 | 5,623 | ||||||
Samsung Life Insurance Co., Ltd. | 69 | 6,808 | ||||||
Shinhan Financial Group Co., Ltd. | 227 | 9,969 | ||||||
SK Holdings Co., Ltd. | 23 | 5,783 | ||||||
SK Hynix, Inc. | 185 | 13,390 | ||||||
SK Innovation Co., Ltd. | 54 | 9,382 | ||||||
SK Telecom Co., Ltd. | 75 | 16,698 | ||||||
|
| |||||||
Total South Korea | 263,498 | |||||||
Spain – 2.5% | ||||||||
ACS Actividades de Construccion y Servicios S.A. | 197 | 7,302 | ||||||
Amadeus IT Group S.A. | 227 | 14,757 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 1,791 | 16,009 | ||||||
Banco de Sabadell S.A. | 4,100 | 8,560 | ||||||
Banco Santander S.A. | 3,816 | 26,648 | ||||||
Bankinter S.A. | 482 | 4,561 | ||||||
Enagas S.A. | 242 | 6,816 | ||||||
Endesa S.A. | 630 | 14,207 | ||||||
Gas Natural SDG S.A. | 36 | 797 | ||||||
Iberdrola S.A. | 3,570 | 27,737 | ||||||
Industria de Diseno Textil S.A. | 555 | 20,920 | ||||||
Red Electrica Corp. S.A. | 398 | 8,366 | ||||||
Repsol S.A. | 803 | 14,800 | ||||||
Telefonica S.A. | 2,326 | 25,276 | ||||||
|
| |||||||
Total Spain | 196,756 | |||||||
Sweden – 2.2% | ||||||||
Alfa Laval AB | 501 | 12,208 | ||||||
Assa Abloy AB Class B | 456 | 10,391 | ||||||
Atlas Copco AB Class B | 606 | 23,446 | ||||||
Electrolux AB Series B | 225 | 7,625 | ||||||
Getinge AB Class B | 381 | 7,128 | ||||||
Hennes & Mauritz AB Class B | 324 | 8,376 | ||||||
Hexagon AB Class B | 20 | 989 | ||||||
Nordea Bank AB | 1,343 | 18,165 |
See Notes to Financial Statements.
56 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
Sandvik AB | 876 | $ | 15,079 | |||||
Skandinaviska Enskilda Banken AB Class A | 887 | 11,660 | ||||||
SKF AB Class B | 369 | 8,024 | ||||||
Svenska Cellulosa AB SCA Class B | 336 | 2,840 | ||||||
Svenska Handelsbanken AB Class A | 443 | 6,670 | ||||||
Swedbank AB Class A | 284 | 7,836 | ||||||
Telefonaktiebolaget LM Ericsson Class B | 1,832 | 10,497 | ||||||
Telia Co. AB | 912 | 4,286 | ||||||
Volvo AB Class B | 900 | 17,311 | ||||||
|
| |||||||
Total Sweden | 172,531 | |||||||
Switzerland – 7.2% | ||||||||
ABB Ltd. Registered Shares | 1,326 | 32,808 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 203 | 18,567 | ||||||
Credit Suisse Group AG Registered Shares* | 1,401 | 22,197 | ||||||
EMS-Chemie Holding AG Registered Shares | 14 | 9,318 | ||||||
Givaudan S.A. Registered Shares | 6 | 13,065 | ||||||
Julius Baer Group Ltd.* | 132 | 7,817 | ||||||
Kuehne + Nagel International AG Registered Shares | 72 | 13,342 | ||||||
LafargeHolcim Ltd. Registered Shares* | 267 | 15,618 | ||||||
Nestle S.A. Registered Shares | 1,230 | 103,093 | ||||||
Novartis AG Registered Shares | 1,082 | 92,701 | ||||||
Partners Group Holding AG | 21 | 14,259 | ||||||
Roche Holding AG Bearer Shares | 56 | 14,266 | ||||||
Roche Holding AG Genusschein | 279 | 71,278 | ||||||
Schindler Holding AG Registered Shares | 37 | 7,965 | ||||||
SGS S.A. Registered Shares | 6 | 14,405 | ||||||
Sonova Holding AG Registered Shares | 74 | 12,565 | ||||||
Swatch Group AG (The) Registered Shares | 105 | 8,372 | ||||||
Swiss Re AG | 201 | 18,218 | ||||||
Swisscom AG Registered Shares | 21 | 10,769 | ||||||
UBS Group AG Registered Shares* | 1,977 | 33,815 | ||||||
Zurich Insurance Group AG | 87 | 26,561 | ||||||
|
| |||||||
Total Switzerland | 560,999 | |||||||
Taiwan – 2.6% | ||||||||
Asustek Computer, Inc. | 1,000 | 8,228 | ||||||
Cathay Financial Holding Co., Ltd. | 6,000 | 9,537 | ||||||
China Steel Corp. | 3,000 | 2,409 | ||||||
Chunghwa Telecom Co., Ltd. | 6,000 | 20,677 | ||||||
Delta Electronics, Inc. | 2,000 | 10,289 | ||||||
First Financial Holding Co., Ltd. | 12,195 | 7,822 | ||||||
Formosa Petrochemical Corp. | 3,000 | 10,338 | ||||||
Formosa Plastics Corp. | 3,000 | 9,082 | ||||||
Hon Hai Precision Industry Co., Ltd. | 8,940 | 30,956 | ||||||
Hua Nan Financial Holdings Co., Ltd. | 15,027 | 8,152 | ||||||
MediaTek, Inc. | 1,000 | 9,382 | ||||||
Mega Financial Holding Co., Ltd. | 9,000 | 7,034 | ||||||
Nan Ya Plastics Corp. | 5,000 | 12,317 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 8,000 | 57,116 | ||||||
|
| |||||||
Total Taiwan | 203,339 | |||||||
Thailand – 0.3% | ||||||||
CP ALL PCL NVDR | 4,400 | 8,807 | ||||||
PTT PCL NVDR | 1,100 | 13,457 | ||||||
|
| |||||||
Total Thailand | 22,264 | |||||||
Turkey – 0.1% | ||||||||
Akbank Turk AS | 1,775 | $ | 4,692 | |||||
Turkiye Garanti Bankasi AS | 2,192 | 5,967 | ||||||
|
| |||||||
Total Turkey | 10,659 | |||||||
United Kingdom – 14.4% | ||||||||
Admiral Group PLC | 291 | 7,094 | ||||||
AstraZeneca PLC | 569 | 37,826 | ||||||
Aviva PLC | 684 | 4,721 | ||||||
BAE Systems PLC | 1,412 | 11,963 | ||||||
Barclays PLC | 5,276 | 13,686 | ||||||
BHP Billiton PLC | 651 | 11,481 | ||||||
Booker Group PLC | 3,956 | 10,880 | ||||||
BP PLC | 13,981 | 89,530 | ||||||
British American Tobacco PLC | 752 | 47,137 | ||||||
British Land Co. PLC (The) | 1,142 | 9,224 | ||||||
BT Group PLC | 1,551 | 5,908 | ||||||
Capita PLC | 1,035 | 7,846 | ||||||
Carnival PLC | 153 | 9,736 | ||||||
Centrica PLC | 4,095 | 10,274 | ||||||
Compass Group PLC | 738 | 15,674 | ||||||
Derwent London PLC | 267 | 10,009 | ||||||
Diageo PLC | 896 | 29,488 | ||||||
GKN PLC | 1,890 | 8,774 | ||||||
GlaxoSmithKline PLC | 2,951 | 58,933 | ||||||
Halma PLC | 488 | 7,333 | ||||||
Hammerson PLC | 1,316 | 9,481 | ||||||
HSBC Holdings PLC | 11,019 | 108,970 | ||||||
Imperial Brands PLC | 479 | 20,462 | ||||||
Inmarsat PLC | 735 | 6,346 | ||||||
ITV PLC | 3,951 | 9,261 | ||||||
Johnson Matthey PLC | 129 | 5,919 | ||||||
Land Securities Group PLC | 790 | 10,312 | ||||||
Legal & General Group PLC | 1,698 | 5,921 | ||||||
Lloyds Banking Group PLC | 23,011 | 20,910 | ||||||
London Stock Exchange Group PLC | 171 | 8,787 | ||||||
Marks & Spencer Group PLC | 2,405 | 11,403 | ||||||
Melrose Industries PLC | 1,560 | 4,454 | ||||||
National Grid PLC | 1,085 | 13,459 | ||||||
Old Mutual PLC | 2,448 | 6,378 | ||||||
Pearson PLC | 930 | 7,636 | ||||||
Persimmon PLC | 398 | 13,787 | ||||||
Prudential PLC | 392 | 9,396 | ||||||
Reckitt Benckiser Group PLC | 201 | 18,373 | ||||||
RELX N.V. | 510 | 10,859 | ||||||
RELX PLC | 633 | 13,902 | ||||||
Rio Tinto PLC | 645 | 30,054 | ||||||
Rolls-Royce Holdings PLC* | 581 | 6,914 | ||||||
Royal Dutch Shell PLC Class A | 3,404 | 102,688 | ||||||
Royal Dutch Shell PLC Class B | 2,628 | 80,901 | ||||||
Royal Mail PLC | 642 | 3,309 | ||||||
Schroders PLC | 297 | 13,369 | ||||||
Severn Trent PLC | 201 | 5,860 | ||||||
Smiths Group PLC | 516 | 10,917 | ||||||
SSE PLC | 458 | 8,584 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Investments | Shares | Value | ||||||
St. James’s Place PLC | 642 | $ | 9,871 | |||||
TechnipFMC PLC* | 53 | 1,467 | ||||||
Unilever N.V. CVA | 744 | 44,013 | ||||||
Unilever PLC | 443 | 25,670 | ||||||
United Utilities Group PLC | 788 | 9,034 | ||||||
Vodafone Group PLC | 13,328 | 37,337 | ||||||
Whitbread PLC | 164 | 8,286 | ||||||
|
| |||||||
Total United Kingdom | 1,121,807 | |||||||
TOTAL COMMON STOCKS (Cost: $6,916,268) | 7,593,982 | |||||||
EXCHANGE-TRADED NOTE – 1.7% | ||||||||
United States – 1.7% | ||||||||
iPath MSCI India Index ETN* (Cost: $117,569) | 1,620 | $ | 128,174 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | ||||||||
United States – 0.0% | ||||||||
State Street Navigator Securities Lending Government | ||||||||
(Cost: $964)(d) | 964 | 964 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $7,034,801) | 7,723,120 | |||||||
Other Assets less Liabilities – 0.7% | 55,339 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 7,778,459 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $32,152 and the total market value of the collateral held by the Fund was $34,827. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,863. |
ADR – American Depositary Receipt
CVA – Certificaten Van Aandelen (Certificate of Stock)
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
BNP Paribas SA | 10/3/2017 | 585 | GBP | 4,938 | DKK | $ | 1 | $ | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 82,203 | AUD | 64,516 | USD | — | (15 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 131,999 | CAD | 105,546 | USD | — | (1 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 111,172 | CHF | 114,891 | USD | 3 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 138,209 | DKK | 21,955 | USD | 1 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 339,870 | EUR | 401,782 | USD | 12 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 159,140 | GBP | 213,504 | USD | 6 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 328,191 | HUF | 1,249 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 11,068 | ILS | 3,133 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 191,425 | MXN | 10,542 | USD | — | (1 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 64,681 | NOK | 8,125 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,734 | NZD | 1,976 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 7,456 | PLN | 2,046 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 283,125 | SEK | 34,685 | USD | 2 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 9,066 | TRY | 2,549 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 64,842 | USD | 81,783 | AUD | 671 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 106,079 | USD | 132,947 | CAD | — | (224 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 115,470 | USD | 110,740 | CHF | 1,022 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 22,065 | USD | 138,051 | DKK | 134 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 403,810 | USD | 339,067 | EUR | 2,966 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 214,582 | USD | 166,347 | GBP | — | (8,598 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 1,249 | USD | 320,569 | HUF | 29 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 3,133 | USD | 11,226 | ILS | — | (45 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 10,595 | USD | 189,693 | MXN | 149 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 8,166 | USD | 63,494 | NOK | 190 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 1,976 | USD | 2,761 | NZD | — | (20 | ) |
See Notes to Financial Statements.
58 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,046 | USD | 7,311 | PLN | $ | 40 | $ | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 34,860 | USD | 276,901 | SEK | 936 | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,549 | USD | 8,872 | TRY | 55 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 38,828 | BRL | 12,275 | USD | — | (2 | ) | ||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,237,347 | CLP | 1,936 | USD | — | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 721,406 | HKD | 92,364 | USD | — | (3 | ) | ||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 33,730,077 | JPY | 299,641 | USD | 23 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 18,920 | SGD | 13,934 | USD | — | (1 | ) | ||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 12,288 | USD | 38,828 | BRL | 15 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,967 | USD | 1,237,347 | CLP | 31 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 92,830 | USD | 725,926 | HKD | — | (110 | ) | ||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 301,153 | USD | 33,098,642 | JPY | 7,099 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 14,005 | USD | 19,015 | SGD | 2 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 20,096 | USD | 261,198 | ZAR | 755 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 270,007 | ZAR | 19,995 | USD | — | (2 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 64,559 | USD | 82,288 | AUD | 13 | — | |||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 111,795 | USD | 139,779 | CAD | 5 | — | |||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 117,637 | USD | 113,604 | CHF | — | — | |||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 22,360 | USD | 140,526 | DKK | — | (3 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 418,452 | USD | 353,414 | EUR | — | (21 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 224,625 | USD | 167,270 | GBP | — | (13 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 89,946 | USD | 702,024 | HKD | — | (2 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 3,360 | USD | 11,859 | ILS | — | — | |||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 8,697 | USD | 69,189 | NOK | — | (1 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 1,928 | USD | 2,669 | NZD | — | — | |||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 35,839 | USD | 292,076 | SEK | — | (3 | ) | ||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 2,274 | USD | 8,160 | TRY | — | — | |||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 1,203 | USD | 315,698 | HUF | — | — | |||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 10,050 | USD | 183,436 | MXN | 1 | — | |||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 1,942 | USD | 7,077 | PLN | — | — | |||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 13,961 | USD | 18,951 | SGD | — | — | |||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 18,282 | USD | 248,088 | ZAR | 1 | — | |||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 12,742 | USD | 40,471 | BRL | 5 | — | |||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 1,974 | USD | 1,262,508 | CLP | — | — | |||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 308,276 | USD | 34,652,010 | JPY | — | (33 | ) | ||||||||||||||||||
Bank of Montreal | 10/3/2017 | 10,405 | GBP | 11,800 | EUR | 10 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 82,221 | AUD | 64,516 | USD | — | (2 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 132,004 | CAD | 105,546 | USD | 3 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 111,171 | CHF | 114,891 | USD | 2 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 138,206 | DKK | 21,955 | USD | 1 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 339,868 | EUR | 401,782 | USD | 10 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 159,139 | GBP | 213,504 | USD | 5 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 328,206 | HUF | 1,249 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 11,068 | ILS | 3,133 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 191,430 | MXN | 10,542 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 64,679 | NOK | 8,125 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 2,734 | NZD | 1,976 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 7,456 | PLN | 2,046 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 283,118 | SEK | 34,685 | USD | 1 | — | |||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 9,064 | TRY | 2,549 | USD | — | (1 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 38,828 | BRL | 12,275 | USD | — | (2 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 1,237,347 | CLP | 1,936 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 721,409 | HKD | 92,364 | USD | — | (2 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 33,729,988 | JPY | 299,641 | USD | 22 | — | |||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 18,921 | SGD | 13,934 | USD | — | — | |||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 269,976 | ZAR | 19,995 | USD | — | (4 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 64,559 | USD | 82,304 | AUD | 1 | — | |||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 111,795 | USD | 139,793 | CAD | — | (6 | ) |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 117,637 | USD | 113,609 | CHF | $ | — | $ | (5 | ) | ||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 22,360 | USD | 140,518 | DKK | — | (1 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 418,452 | USD | 353,409 | EUR | — | (15 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 224,625 | USD | 167,268 | GBP | — | (10 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 89,946 | USD | 702,006 | HKD | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 3,360 | USD | 11,860 | ILS | — | (1 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 8,697 | USD | 69,188 | NOK | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 1,928 | USD | 2,669 | NZD | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 35,839 | USD | 292,061 | SEK | — | (2 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 2,274 | USD | 8,159 | TRY | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 1,203 | USD | 315,769 | HUF | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 10,050 | USD | 183,443 | MXN | 1 | — | |||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 1,942 | USD | 7,077 | PLN | — | — | |||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 13,961 | USD | 18,955 | SGD | — | (2 | ) | ||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 18,282 | USD | 248,062 | ZAR | 3 | — | |||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 12,740 | USD | 40,471 | BRL | 3 | — | |||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 1,975 | USD | 1,262,508 | CLP | 2 | — | |||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 308,276 | USD | 34,651,702 | JPY | — | (30 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,969 | AUD | 1,550 | USD | — | (5 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 82,224 | AUD | 64,516 | USD | 1 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,141 | CAD | 2,536 | USD | — | (24 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 132,004 | CAD | 105,546 | USD | 3 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,679 | CHF | 2,761 | USD | 7 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 111,172 | CHF | 114,891 | USD | 3 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,337 | DKK | 528 | USD | 2 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 138,209 | DKK | 21,955 | USD | 1 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 8,202 | EUR | 9,655 | USD | 42 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 339,870 | EUR | 401,782 | USD | 12 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,822 | GBP | 5,130 | USD | — | (2 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 159,140 | GBP | 213,504 | USD | 6 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 328,230 | HUF | 1,249 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 752 | ILS | 1,693 | NOK | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 11,068 | ILS | 3,133 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 4,557 | MXN | 253 | USD | — | (2 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 191,425 | MXN | 10,542 | USD | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,541 | NOK | 195 | USD | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 64,679 | NOK | 8,125 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,734 | NZD | 1,976 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 7,456 | PLN | 2,046 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 6,784 | SEK | 833 | USD | — | (2 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 283,120 | SEK | 34,685 | USD | 1 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 9,068 | TRY | 2,549 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 64,842 | USD | 81,776 | AUD | 676 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 106,079 | USD | 132,951 | CAD | — | (227 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 115,470 | USD | 110,760 | CHF | 1,001 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 22,065 | USD | 137,813 | DKK | 172 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 403,810 | USD | 339,132 | EUR | 2,888 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 214,582 | USD | 166,363 | GBP | — | (8,619 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,249 | USD | 320,613 | HUF | 29 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,133 | USD | 11,226 | ILS | — | (45 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 10,595 | USD | 189,687 | MXN | 149 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 8,166 | USD | 63,489 | NOK | 190 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,976 | USD | 2,760 | NZD | — | (20 | ) | ||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,046 | USD | 7,311 | PLN | 40 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 34,860 | USD | 276,953 | SEK | 929 | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,549 | USD | 8,872 | TRY | 55 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 38,828 | BRL | 12,272 | USD | 1 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,237,347 | CLP | 1,936 | USD | — | — |
See Notes to Financial Statements.
60 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 17,333 | HKD | 2,219 | USD | $ | — | $ | — | |||||||||||||||||
Citibank N.A. | 10/4/2017 | 721,391 | HKD | 92,364 | USD | — | (5 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 807,926 | JPY | 7,200 | USD | — | (22 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 33,728,310 | JPY | 299,641 | USD | 7 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 454 | SGD | 335 | USD | — | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 18,920 | SGD | 13,934 | USD | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 12,286 | USD | 38,828 | BRL | 12 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,967 | USD | 1,237,347 | CLP | 31 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 92,830 | USD | 725,885 | HKD | — | (105 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 301,153 | USD | 33,098,581 | JPY | 7,099 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 14,005 | USD | 19,013 | SGD | 3 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 20,096 | USD | 262,427 | ZAR | 664 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 6,437 | ZAR | 480 | USD | — | (3 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 270,012 | ZAR | 19,995 | USD | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 64,559 | USD | 82,308 | AUD | — | (3 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 111,795 | USD | 139,793 | CAD | — | (6 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 117,637 | USD | 113,609 | CHF | — | (5 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 22,360 | USD | 140,520 | DKK | — | (2 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 418,452 | USD | 353,415 | EUR | — | (22 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 224,625 | USD | 167,267 | GBP | — | (9 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 89,946 | USD | 701,981 | HKD | 4 | — | |||||||||||||||||||
Citibank N.A. | 11/2/2017 | 3,360 | USD | 11,859 | ILS | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 8,697 | USD | 69,187 | NOK | — | — | |||||||||||||||||||
Citibank N.A. | 11/2/2017 | 1,928 | USD | 2,669 | NZD | — | — | |||||||||||||||||||
Citibank N.A. | 11/2/2017 | 35,839 | USD | 292,061 | SEK | — | (2 | ) | ||||||||||||||||||
Citibank N.A. | 11/2/2017 | 2,274 | USD | 8,161 | TRY | — | — | |||||||||||||||||||
Citibank N.A. | 11/3/2017 | 1,203 | USD | 315,757 | HUF | — | — | |||||||||||||||||||
Citibank N.A. | 11/3/2017 | 10,050 | USD | 183,437 | MXN | 1 | — | |||||||||||||||||||
Citibank N.A. | 11/3/2017 | 1,942 | USD | 7,078 | PLN | — | — | |||||||||||||||||||
Citibank N.A. | 11/3/2017 | 13,961 | USD | 18,951 | SGD | 1 | — | |||||||||||||||||||
Citibank N.A. | 11/3/2017 | 18,282 | USD | 248,088 | ZAR | 1 | — | |||||||||||||||||||
Citibank N.A. | 11/6/2017 | 12,737 | USD | 40,471 | BRL | — | (1 | ) | ||||||||||||||||||
Citibank N.A. | 11/6/2017 | 1,974 | USD | 1,262,508 | CLP | — | — | |||||||||||||||||||
Citibank N.A. | 11/6/2017 | 308,276 | USD | 34,649,729 | JPY | — | (12 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 62,645 | AUD | 49,158 | USD | — | (3 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 100,573 | CAD | 80,419 | USD | — | (2 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 84,702 | CHF | 87,536 | USD | 2 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 105,302 | DKK | 16,728 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 258,951 | EUR | 306,124 | USD | 8 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 121,252 | GBP | 162,674 | USD | 4 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 250,944 | HUF | 955 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 8,443 | ILS | 2,390 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 145,902 | MXN | 8,035 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 49,315 | NOK | 6,195 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,086 | NZD | 1,508 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 5,696 | PLN | 1,563 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 215,712 | SEK | 26,427 | USD | 1 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 6,920 | TRY | 1,946 | USD | — | (1 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 64,842 | USD | 81,783 | AUD | 671 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 106,079 | USD | 132,951 | CAD | — | (227 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 115,470 | USD | 110,769 | CHF | 992 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 22,065 | USD | 137,802 | DKK | 174 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 403,810 | USD | 339,137 | EUR | 2,883 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 214,582 | USD | 166,364 | GBP | — | (8,621 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 1,249 | USD | 320,628 | HUF | 29 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 3,133 | USD | 11,225 | ILS | — | (44 | ) | ||||||||||||||||||
Credit Suisse International | 10/3/2017 | 10,595 | USD | 189,707 | MXN | 148 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 8,166 | USD | 63,491 | NOK | 190 | — |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 1,976 | USD | 2,760 | NZD | $ | — | $ | (20 | ) | ||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,046 | USD | 7,310 | PLN | 40 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 34,860 | USD | 276,971 | SEK | 927 | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,549 | USD | 8,873 | TRY | 55 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 29,585 | BRL | 9,356 | USD | — | (5 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 942,741 | CLP | 1,476 | USD | — | (1 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 549,666 | HKD | 70,377 | USD | — | (4 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 417,457,966 | IDR | 30,992 | USD | — | (14 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 25,697,289 | JPY | 228,299 | USD | — | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 14,420 | SGD | 10,620 | USD | — | (1 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 12,286 | USD | 38,828 | BRL | 12 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,970 | USD | 1,237,347 | CLP | 34 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 92,830 | USD | 725,965 | HKD | — | (115 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 301,153 | USD | 33,099,184 | JPY | 7,094 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 14,005 | USD | 19,014 | SGD | 3 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 20,096 | USD | 262,482 | ZAR | 660 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 205,766 | ZAR | 15,238 | USD | — | (1 | ) | ||||||||||||||||||
Credit Suisse International | 10/5/2017 | 8,304,326 | INR | 126,976 | USD | — | (89 | ) | ||||||||||||||||||
Credit Suisse International | 10/12/2017 | 298,202,143 | KRW | 260,325 | USD | — | (73 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 49,188 | USD | 62,710 | AUD | — | (1 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 85,178 | USD | 106,499 | CAD | 4 | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 89,631 | USD | 86,564 | CHF | — | (6 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 17,040 | USD | 107,091 | DKK | — | (2 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 318,823 | USD | 269,272 | EUR | — | (18 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 171,145 | USD | 127,446 | GBP | — | (10 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 68,531 | USD | 534,858 | HKD | 2 | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 2,563 | USD | 9,046 | ILS | — | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 6,627 | USD | 52,721 | NOK | — | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 1,470 | USD | 2,035 | NZD | — | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 27,310 | USD | 222,564 | SEK | — | (2 | ) | ||||||||||||||||||
Credit Suisse International | 11/2/2017 | 1,737 | USD | 6,232 | TRY | — | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 917 | USD | 240,665 | HUF | — | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 30,660 | USD | 414,529,124 | IDR | — | (11 | ) | ||||||||||||||||||
Credit Suisse International | 11/3/2017 | 264,051 | USD | 302,496,587 | KRW | 17 | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 7,661 | USD | 139,839 | MXN | — | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 1,482 | USD | 5,401 | PLN | — | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 10,637 | USD | 14,439 | SGD | — | — | |||||||||||||||||||
Credit Suisse International | 11/3/2017 | 13,931 | USD | 189,055 | ZAR | — | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 9,713 | USD | 30,837 | BRL | 8 | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 1,505 | USD | 961,913 | CLP | 2 | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 126,005 | USD | 8,244,785 | INR | 550 | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 234,877 | USD | 26,399,892 | JPY | — | (10 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 82,219 | AUD | 64,516 | USD | — | (3 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 132,003 | CAD | 105,546 | USD | 3 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 111,171 | CHF | 114,891 | USD | 3 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 138,206 | DKK | 21,955 | USD | 1 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 339,868 | EUR | 401,782 | USD | 10 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 2,375 | GBP | 4,062 | AUD | — | (1 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 3,587 | GBP | 4,655 | CHF | 1 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 159,139 | GBP | 213,504 | USD | 5 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 328,206 | HUF | 1,249 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 11,068 | ILS | 3,133 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 191,430 | MXN | 10,542 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 64,679 | NOK | 8,125 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 2,734 | NZD | 1,976 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 7,455 | PLN | 2,046 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 283,118 | SEK | 34,685 | USD | 1 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 9,067 | TRY | 2,549 | USD | — | — |
See Notes to Financial Statements.
62 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 64,842 | USD | 81,777 | AUD | $ | 676 | $ | — | |||||||||||||||||
Goldman Sachs | 10/3/2017 | 106,079 | USD | 132,949 | CAD | — | (226 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 115,470 | USD | 110,763 | CHF | 998 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 22,065 | USD | 137,825 | DKK | 170 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 403,810 | USD | 339,131 | EUR | 2,890 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 214,582 | USD | 166,362 | GBP | — | (8,618 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 1,249 | USD | 320,577 | HUF | 29 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 3,133 | USD | 11,226 | ILS | — | (45 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 10,595 | USD | 189,701 | MXN | 148 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 8,166 | USD | 63,492 | NOK | 190 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 1,976 | USD | 2,760 | NZD | — | (20 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 2,046 | USD | 7,310 | PLN | 40 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 34,860 | USD | 276,959 | SEK | 929 | — | |||||||||||||||||||
Goldman Sachs | 10/3/2017 | 2,549 | USD | 8,872 | TRY | 55 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 38,828 | BRL | 12,272 | USD | 1 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 1,237,347 | CLP | 1,936 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 721,409 | HKD | 92,364 | USD | — | (2 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 33,728,100 | JPY | 299,641 | USD | 5 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 18,921 | SGD | 13,934 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 12,288 | USD | 38,828 | BRL | 15 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 1,968 | USD | 1,237,347 | CLP | 32 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 92,830 | USD | 725,922 | HKD | — | (109 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 301,153 | USD | 33,098,581 | JPY | 7,099 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 14,005 | USD | 19,014 | SGD | 3 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 20,096 | USD | 262,448 | ZAR | 662 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 270,021 | ZAR | 19,995 | USD | — | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 64,559 | USD | 82,303 | AUD | 1 | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 111,795 | USD | 139,789 | CAD | — | (3 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 117,637 | USD | 113,609 | CHF | — | (6 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 22,360 | USD | 140,519 | DKK | — | (1 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 418,452 | USD | 353,408 | EUR | — | (14 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 224,625 | USD | 167,265 | GBP | — | (6 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 89,946 | USD | 702,006 | HKD | — | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 3,360 | USD | 11,858 | ILS | — | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 8,697 | USD | 69,187 | NOK | — | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 1,928 | USD | 2,669 | NZD | — | — | |||||||||||||||||||
Goldman Sachs | 11/2/2017 | 35,839 | USD | 292,060 | SEK | — | (1 | ) | ||||||||||||||||||
Goldman Sachs | 11/2/2017 | 2,274 | USD | 8,160 | TRY | — | — | |||||||||||||||||||
Goldman Sachs | 11/3/2017 | 1,203 | USD | 315,717 | HUF | — | — | |||||||||||||||||||
Goldman Sachs | 11/3/2017 | 10,050 | USD | 183,440 | MXN | 1 | — | |||||||||||||||||||
Goldman Sachs | 11/3/2017 | 1,942 | USD | 7,077 | PLN | — | — | |||||||||||||||||||
Goldman Sachs | 11/3/2017 | 13,961 | USD | 18,952 | SGD | — | — | |||||||||||||||||||
Goldman Sachs | 11/3/2017 | 18,282 | USD | 248,090 | ZAR | 1 | — | |||||||||||||||||||
Goldman Sachs | 11/6/2017 | 12,740 | USD | 40,471 | BRL | 3 | — | |||||||||||||||||||
Goldman Sachs | 11/6/2017 | 1,974 | USD | 1,262,508 | CLP | — | — | |||||||||||||||||||
Goldman Sachs | 11/6/2017 | 308,276 | USD | 34,649,266 | JPY | — | (8 | ) | ||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/4/2017 | 31,189 | USD | 417,457,966 | IDR | 211 | — | |||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/5/2017 | 129,386 | USD | 8,304,326 | INR | 2,499 | — | |||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/12/2017 | 264,478 | USD | 298,202,143 | KRW | 4,227 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 708,711 | PHP | 13,939 | USD | 4 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 49,404 | USD | 62,307 | AUD | 515 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 80,823 | USD | 101,296 | CAD | — | (172 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 87,981 | USD | 84,396 | CHF | 759 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 16,816 | USD | 105,039 | DKK | 129 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 307,667 | USD | 258,387 | EUR | 2,202 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 163,492 | USD | 126,753 | GBP | — | (6,567 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 955 | USD | 245,238 | HUF | 22 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 2,390 | USD | 8,564 | ILS | — | (34 | ) |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 8,076 | USD | 144,598 | MXN | $ | 113 | $ | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 6,226 | USD | 48,408 | NOK | 145 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 1,508 | USD | 2,107 | NZD | — | (15 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 13,791 | USD | 708,711 | PHP | — | (152 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 1,563 | USD | 5,585 | PLN | 30 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 26,560 | USD | 211,017 | SEK | 708 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 1,946 | USD | 6,774 | TRY | 42 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 99,717 | MYR | 23,585 | USD | — | (6 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 779,269 | THB | 23,353 | USD | 6 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 9,360 | USD | 29,585 | BRL | 9 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 1,500 | USD | 942,741 | CLP | 25 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 70,732 | USD | 553,128 | HKD | — | (85 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 229,451 | USD | 25,218,316 | JPY | 5,407 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 23,364 | USD | 99,717 | MYR | — | (215 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 10,671 | USD | 14,488 | SGD | 2 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 23,465 | USD | 779,269 | THB | 105 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 15,314 | USD | 200,016 | ZAR | 503 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/5/2017 | 6,325,607 | TWD | 208,206 | USD | 86 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/5/2017 | 210,153 | USD | 6,325,607 | TWD | 1,861 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 23,679 | USD | 100,229 | MYR | — | (16 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 14,533 | USD | 740,500 | PHP | — | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 24,016 | USD | 802,018 | THB | — | (35 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 201,860 | USD | 6,128,921 | TWD | — | (285 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 921 | CAD | 5,879 | NOK | — | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 3,443 | GBP | 37,559 | SEK | 17 | — | |||||||||||||||||||||
$ | 76,371 | $ | (44,258 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
BRL – Brazilian real
CAD – Canadian dollar
CHF – Swiss franc
CLP – Chilean peso
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
HUF – Hungary forint
IDR – Indonesian rupiah
ILS – Israeli New shekel
INR – Indian rupee
JPY – Japanese yen
KRW – South Korean won
MXN – Mexican peso
MYR – Malaysian ringgit
NOK – Norwegian krone
NZD – New Zealand dollar
PHP – Philippine peso
PLN – Polish zloty
SEK – Swedish krona
SGD – Singapore dollar
THB – Thai baht
TRY – Turkish New lira
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
64 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.3% | ||||||||
Australia – 11.1% | ||||||||
Abacus Property Group | 1,843 | $ | 5,466 | |||||
BWP Trust | 1,769 | 4,095 | ||||||
Charter Hall Group | 1,484 | 6,253 | ||||||
Charter Hall Retail REIT | 1,399 | 4,336 | ||||||
Cromwell Property Group | 10,797 | 8,091 | ||||||
Dexus | 3,367 | 25,098 | ||||||
Goodman Group | 4,611 | 29,813 | ||||||
GPT Group (The) | 5,748 | 22,371 | ||||||
Growthpoint Properties Australia Ltd.(a) | 2,139 | 5,320 | ||||||
Investa Office Fund | 2,238 | 7,902 | ||||||
LendLease Group | 1,672 | 23,510 | ||||||
Mirvac Group | 14,037 | 25,222 | ||||||
Scentre Group | 17,043 | 52,555 | ||||||
Shopping Centres Australasia Property Group | 1,574 | 2,828 | ||||||
Stockland | 9,585 | 32,340 | ||||||
Vicinity Centres | 14,274 | 29,792 | ||||||
Westfield Corp. | 4,742 | 29,171 | ||||||
|
| |||||||
Total Australia | 314,163 | |||||||
Austria – 0.7% | ||||||||
BUWOG AG* | 136 | 4,077 | ||||||
CA Immobilien Anlagen AG | 288 | 8,274 | ||||||
IMMOFINANZ AG*(a) | 2,392 | 6,176 | ||||||
|
| |||||||
Total Austria | 18,527 | |||||||
Belgium – 0.6% | ||||||||
Befimmo S.A. | 94 | 5,931 | ||||||
Cofinimmo S.A. | 79 | 10,147 | ||||||
|
| |||||||
Total Belgium | 16,078 | |||||||
Brazil – 0.3% | ||||||||
Multiplan Empreendimentos Imobiliarios S.A. | 315 | 7,302 | ||||||
Canada – 4.8% | ||||||||
Allied Properties Real Estate Investment Trust | 232 | 7,391 | ||||||
Artis Real Estate Investment Trust | 1,017 | 10,750 | ||||||
Boardwalk Real Estate Investment Trust | 186 | 5,653 | ||||||
Canadian Apartment Properties REIT | 354 | 9,547 | ||||||
Canadian Real Estate Investment Trust | 250 | 9,221 | ||||||
Cominar Real Estate Investment Trust | 871 | 9,451 | ||||||
Dream Office Real Estate Investment Trust | 729 | 12,258 | ||||||
First Capital Realty, Inc.(a) | 712 | 11,204 | ||||||
Granite Real Estate Investment Trust | 211 | 8,447 | ||||||
H&R Real Estate Investment Trust | 1,190 | 20,496 | ||||||
RioCan Real Estate Investment Trust | 1,069 | 20,454 | ||||||
Smart Real Estate Investment Trust | 485 | 11,417 | ||||||
|
| |||||||
Total Canada | 136,289 | |||||||
Chile – 0.1% | ||||||||
Parque Arauco S.A. | 1,295 | 3,547 | ||||||
China – 17.5% | ||||||||
China Jinmao Holdings Group Ltd. | 30,000 | 15,095 | ||||||
China Overseas Land & Investment Ltd. | 22,000 | 71,543 | ||||||
China Resources Land Ltd. | 14,200 | 43,451 | ||||||
China South City Holdings Ltd. | 22,000 | 6,281 | ||||||
China Vanke Co., Ltd. Class H | 3,200 | $ | 10,529 | |||||
CIFI Holdings Group Co., Ltd. | 38,000 | 21,163 | ||||||
Country Garden Holdings Co., Ltd. | 61,000 | 96,998 | ||||||
Future Land Development Holdings Ltd. | 18,000 | 8,849 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 9,200 | 21,319 | ||||||
Guorui Properties Ltd. | 2,000 | 684 | ||||||
KWG Property Holding Ltd. | 13,500 | 14,432 | ||||||
Logan Property Holdings Co., Ltd.(a) | 14,000 | 14,447 | ||||||
Longfor Properties Co., Ltd. | 15,500 | 39,094 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) | 5,400 | 6,706 | ||||||
Shenzhen Investment Ltd. | 28,000 | 12,690 | ||||||
Shimao Property Holdings Ltd. | 15,500 | 33,617 | ||||||
Shui On Land Ltd. | 11,500 | 2,959 | ||||||
Sino-Ocean Group Holding Ltd. | 17,500 | 11,673 | ||||||
Sunac China Holdings Ltd.(a) | 11,000 | 50,348 | ||||||
Yuexiu Property Co., Ltd. | 38,000 | 7,735 | ||||||
Yuzhou Properties Co., Ltd. | 13,000 | 7,024 | ||||||
|
| |||||||
Total China | 496,637 | |||||||
Finland – 0.2% | ||||||||
Citycon Oyj | 2,698 | 7,100 | ||||||
France – 7.2% | ||||||||
Fonciere Des Regions | 269 | 27,950 | ||||||
Gecina S.A. | 198 | 32,115 | ||||||
ICADE | 339 | 30,246 | ||||||
Klepierre S.A. | 943 | 37,023 | ||||||
Nexity S.A.* | 231 | 14,119 | ||||||
Unibail-Rodamco SE | 257 | 62,512 | ||||||
|
| |||||||
Total France | 203,965 | |||||||
Germany – 3.2% | ||||||||
alstria office REIT-AG | 404 | 5,772 | ||||||
Deutsche Euroshop AG | 92 | 3,451 | ||||||
Deutsche Wohnen SE Bearer Shares | 462 | 19,619 | ||||||
LEG Immobilien AG | 121 | 12,243 | ||||||
TAG Immobilien AG | 440 | 7,397 | ||||||
Vonovia SE | 968 | 41,197 | ||||||
|
| |||||||
Total Germany | 89,679 | |||||||
Hong Kong – 18.5% | ||||||||
Champion REIT | 19,000 | 13,111 | ||||||
Hang Lung Group Ltd. | 2,000 | 7,182 | ||||||
Hang Lung Properties Ltd. | 10,000 | 23,737 | ||||||
Henderson Land Development Co., Ltd. | 8,360 | 55,389 | ||||||
Hui Xian REIT | 29,000 | 13,307 | ||||||
Hysan Development Co., Ltd. | 3,000 | 14,115 | ||||||
I-CABLE Communications Ltd.* | 3,230 | 105 | ||||||
Joy City Property Ltd. | 10,000 | 1,844 | ||||||
Kowloon Development Co., Ltd. | 2,000 | 2,251 | ||||||
Link REIT | 6,000 | 48,626 | ||||||
New World Development Co., Ltd. | 28,000 | 40,222 | ||||||
Sino Land Co., Ltd. | 16,000 | 28,105 | ||||||
Sun Hung Kai Properties Ltd. | 6,000 | 97,482 | ||||||
Swire Pacific Ltd. Class A | 2,500 | 24,261 | ||||||
Swire Pacific Ltd. Class B | 2,500 | 4,334 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 65 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Investments | Shares | Value | ||||||
Swire Properties Ltd. | 12,400 | $ | 42,070 | |||||
Wharf Holdings Ltd. (The) | 8,000 | 71,287 | ||||||
Wheelock & Co., Ltd. | 4,000 | 28,141 | ||||||
Yuexiu Real Estate Investment Trust | 13,000 | 8,189 | ||||||
|
| |||||||
Total Hong Kong | 523,758 | |||||||
Indonesia – 0.1% | ||||||||
Bumi Serpong Damai Tbk PT | 17,800 | 2,339 | ||||||
Summarecon Agung Tbk PT | 3,300 | 261 | ||||||
|
| |||||||
Total Indonesia | 2,600 | |||||||
Ireland – 0.1% | ||||||||
Green REIT PLC | 1,253 | 2,232 | ||||||
Hibernia REIT PLC | 433 | 781 | ||||||
|
| |||||||
Total Ireland | 3,013 | |||||||
Israel – 1.0% | ||||||||
Alony Hetz Properties & Investments Ltd. | 381 | 4,045 | ||||||
Azrieli Group Ltd. | 202 | 11,219 | ||||||
Gazit-Globe Ltd. | 653 | 6,287 | ||||||
Melisron Ltd. | 120 | 5,805 | ||||||
|
| |||||||
Total Israel | 27,356 | |||||||
Italy – 0.2% | ||||||||
Beni Stabili SpA SIIQ | 6,480 | 5,623 | ||||||
Japan – 6.5% | ||||||||
Daibiru Corp. | 500 | 5,521 | ||||||
Daito Trust Construction Co., Ltd. | 200 | 36,423 | ||||||
Daiwa House Industry Co., Ltd. | 1,500 | 51,770 | ||||||
Hulic Co., Ltd. | 1,000 | 9,799 | ||||||
Kenedix, Inc. | 700 | 3,887 | ||||||
Leopalace21 Corp. | 700 | 4,875 | ||||||
Mitsubishi Estate Co., Ltd. | 1,000 | 17,381 | ||||||
Mitsui Fudosan Co., Ltd. | 800 | 17,341 | ||||||
Nomura Real Estate Holdings, Inc. | 600 | 12,782 | ||||||
NTT Urban Development Corp. | 400 | 3,980 | ||||||
Open House Co., Ltd. | 100 | 3,491 | ||||||
TOC Co., Ltd. | 300 | 2,639 | ||||||
Tokyo Tatemono Co., Ltd. | 500 | 6,392 | ||||||
Tokyu Fudosan Holdings Corp. | 1,100 | 6,635 | ||||||
|
| |||||||
Total Japan | 182,916 | |||||||
Malaysia – 1.4% | ||||||||
IGB Real Estate Investment Trust | 11,800 | 4,890 | ||||||
IOI Properties Group Bhd | 10,525 | 5,035 | ||||||
KLCCP Stapled Group | 5,600 | 10,610 | ||||||
Pavilion Real Estate Investment Trust | 1,500 | 622 | ||||||
SP Setia Bhd Group | 8,300 | 7,155 | ||||||
Sunway Bhd | 12,490 | 5,443 | ||||||
Sunway Real Estate Investment Trust | 13,500 | 5,499 | ||||||
UEM Sunrise Bhd* | 6,200 | 1,674 | ||||||
|
| |||||||
Total Malaysia | 40,928 | |||||||
Mexico – 1.3% | ||||||||
Concentradora Fibra Danhos S.A. de C.V. | 6,493 | 11,152 | ||||||
Fibra Uno Administracion S.A. de C.V. | 10,362 | 17,529 | ||||||
PLA Administradora Industrial S de RL de C.V.* | 1,891 | 3,270 | ||||||
Prologis Property Mexico S.A. de C.V. | 2,900 | $ | 5,778 | |||||
|
| |||||||
Total Mexico | 37,729 | |||||||
Netherlands – 0.5% | ||||||||
Eurocommercial Properties N.V. CVA | 153 | 6,544 | ||||||
Wereldhave N.V. | 168 | 7,926 | ||||||
|
| |||||||
Total Netherlands | 14,470 | |||||||
New Zealand – 0.4% | ||||||||
Goodman Property Trust | 4,744 | 4,390 | ||||||
Kiwi Property Group Ltd. | 4,783 | 4,668 | ||||||
Precinct Properties New Zealand Ltd. | 3,787 | 3,490 | ||||||
|
| |||||||
Total New Zealand | 12,548 | |||||||
Norway – 0.3% | ||||||||
Entra ASA(b) | 669 | 9,160 | ||||||
Philippines – 1.0% | ||||||||
Ayala Land, Inc. | 10,800 | 9,248 | ||||||
Megaworld Corp. | 32,000 | 3,295 | ||||||
Robinsons Land Corp. | 1,300 | 647 | ||||||
SM Prime Holdings, Inc. | 18,900 | 12,817 | ||||||
Vista Land & Lifescapes, Inc. | 28,400 | 3,556 | ||||||
|
| |||||||
Total Philippines | 29,563 | |||||||
Russia – 0.2% | ||||||||
LSR Group PJSC GDR Reg S | 2,170 | 6,380 | ||||||
Singapore – 9.0% | ||||||||
Ascendas Real Estate Investment Trust | 14,216 | 27,847 | ||||||
Ascott Residence Trust | 4,373 | 3,784 | ||||||
CapitaLand Commercial Trust | 14,000 | 17,062 | ||||||
CapitaLand Ltd. | 10,200 | 26,891 | ||||||
CapitaLand Mall Trust | 12,000 | 17,674 | ||||||
CapitaLand Retail China Trust | 2,200 | 2,600 | ||||||
CDL Hospitality Trusts | 5,800 | 6,919 | ||||||
City Developments Ltd. | 1,400 | 11,681 | ||||||
Frasers Centrepoint Ltd. | 4,600 | 7,080 | ||||||
Frasers Centrepoint Trust | 3,900 | 6,060 | ||||||
Global Logistic Properties Ltd. | 10,500 | 25,516 | ||||||
Keppel REIT | 11,900 | 10,341 | ||||||
Mapletree Commercial Trust | 8,715 | 9,755 | ||||||
Mapletree Greater China Commercial Trust | 12,900 | 10,972 | ||||||
Mapletree Industrial Trust | 9,800 | 13,531 | ||||||
Mapletree Logistics Trust | 13,600 | 12,419 | ||||||
Sinarmas Land Ltd.(a) | 1,900 | 581 | ||||||
SPH REIT | 8,200 | 6,038 | ||||||
Starhill Global REIT | 7,600 | 4,253 | ||||||
Suntec Real Estate Investment Trust | 12,000 | 16,481 | ||||||
UOL Group Ltd. | 1,900 | 11,361 | ||||||
Wheelock Properties Singapore Ltd. | 4,100 | 5,676 | ||||||
|
| |||||||
Total Singapore | 254,522 | |||||||
South Africa – 2.9% | ||||||||
Fortress Income Fund Ltd. | 3,587 | 10,294 | ||||||
Fortress Income Fund Ltd. Class A | 5,522 | 7,055 | ||||||
Growthpoint Properties Ltd. | 15,022 | 27,035 | ||||||
Hyprop Investments Ltd. | 854 | 6,686 |
See Notes to Financial Statements.
66 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Investments | Shares | Value | ||||||
Redefine Properties Ltd. | 23,718 | $ | 18,778 | |||||
Resilient REIT Ltd. | 1,207 | 11,896 | ||||||
|
| |||||||
Total South Africa | 81,744 | |||||||
Spain – 0.5% | ||||||||
Inmobiliaria Colonial Socimi S.A. | 801 | 7,949 | ||||||
Merlin Properties Socimi S.A. | 391 | 5,417 | ||||||
|
| |||||||
Total Spain | 13,366 | |||||||
Sweden – 1.4% | ||||||||
Castellum AB | 470 | 7,359 | ||||||
Fabege AB | 334 | 6,834 | ||||||
Hemfosa Fastigheter AB | 524 | 6,644 | ||||||
Hufvudstaden AB Class A | 441 | 7,510 | ||||||
Klovern AB Class B | 2,494 | 3,315 | ||||||
Wallenstam AB Class B | 500 | 4,968 | ||||||
Wihlborgs Fastigheter AB | 182 | 4,442 | ||||||
|
| |||||||
Total Sweden | 41,072 | |||||||
Switzerland – 1.1% | ||||||||
PSP Swiss Property AG Registered Shares | 123 | 11,339 | ||||||
Swiss Prime Site AG Registered Shares* | 220 | 19,792 | ||||||
|
| |||||||
Total Switzerland | 31,131 | |||||||
Taiwan – 0.5% | ||||||||
Highwealth Construction Corp. | 10,000 | 13,273 | ||||||
Thailand – 1.1% | ||||||||
Central Pattana PCL NVDR | 4,800 | 11,226 | ||||||
Land & Houses PCL NVDR | 50,500 | 14,991 | ||||||
Supalai PCL NVDR | 8,400 | 5,844 | ||||||
|
| |||||||
Total Thailand | 32,061 | |||||||
United Kingdom – 5.6% | ||||||||
Assura PLC | 11,677 | 9,823 | ||||||
Big Yellow Group PLC | 573 | 5,819 | ||||||
British Land Co. PLC (The) | 4,025 | 32,509 | ||||||
Capital & Counties Properties PLC | 642 | 2,280 | ||||||
Grainger PLC | 2,889 | 10,395 | ||||||
Hammerson PLC | 1,179 | 8,494 | ||||||
Intu Properties PLC(a) | 5,746 | 17,769 | ||||||
Land Securities Group PLC | 1,272 | 16,599 | ||||||
NewRiver REIT PLC | 2,198 | 9,988 | ||||||
Safestore Holdings PLC | 1,151 | 6,744 | ||||||
Segro PLC | 2,220 | 15,965 | ||||||
Tritax Big Box REIT PLC | 7,380 | 14,100 | ||||||
Unite Group PLC (The) | 794 | 7,324 | ||||||
|
| |||||||
Total United Kingdom | 157,809 | |||||||
TOTAL COMMON STOCKS (Cost: $2,336,132) | 2,814,309 | |||||||
RIGHTS – 0.0% | ||||||||
Singapore – 0.0% | ||||||||
CapitaLand Commercial Trust, expiring 10/19/17* | 2,324 | 500 | ||||||
Mapletree Logistics Trust, expiring 10/4/17* | 1,360 | 95 | ||||||
TOTAL RIGHTS (Cost: $0) | 595 | |||||||
WARRANTS – 0.0% | ||||||||
Malaysia – 0.0% | ||||||||
Sunway Bhd, expiring 10/3/24* | 1,605 | $ | 0 | |||||
Thailand – 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* | 2,175 | 1,252 | ||||||
TOTAL WARRANTS (Cost: $1,022) | 1,252 | |||||||
EXCHANGE-TRADED NOTE – 0.0% | ||||||||
United States – 0.0% | ||||||||
iPath MSCI India Index ETN* | ||||||||
(Cost: $510) | 8 | 633 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3% | ||||||||
United States – 3.3% | ||||||||
State Street Navigator Securities Lending Government | ||||||||
(Cost: $92,258)(d) | 92,258 | 92,258 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.6% (Cost: $2,429,922) | 2,909,047 | |||||||
Other Assets less Liabilities – (2.6)% | (73,709 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 2,835,338 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $87,070 and the total market value of the collateral held by the Fund was $92,258. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 83,239 | AUD | 65,329 | USD | $ | — | $ | (15 | ) | ||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 35,868 | CAD | 28,680 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 6,167 | CHF | 6,373 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 65,794 | EUR | 77,779 | USD | 2 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 24,296 | GBP | 32,596 | USD | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 20,918 | ILS | 5,921 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 148,681 | MXN | 8,188 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 16,439 | NOK | 2,065 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 3,685 | NZD | 2,664 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 68,755 | SEK | 8,423 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 65,946 | USD | 83,176 | AUD | 682 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 28,951 | USD | 36,284 | CAD | — | (61 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 6,433 | USD | 6,169 | CHF | 57 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 78,514 | USD | 65,926 | EUR | 577 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 32,904 | USD | 25,508 | GBP | — | (1,318 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 5,977 | USD | 21,417 | ILS | — | (86 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 8,265 | USD | 147,976 | MXN | 116 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,065 | USD | 16,056 | NOK | 48 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,664 | USD | 3,722 | NZD | — | (26 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 8,502 | USD | 67,533 | SEK | 228 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 4,604 | BRL | 1,456 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 437,322 | CLP | 684 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,582,916 | HKD | 202,666 | USD | — | (6 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 4,255,419 | JPY | 37,803 | USD | 3 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 72,674 | SGD | 53,521 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,457 | USD | 4,604 | BRL | 2 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 695 | USD | 437,322 | CLP | 11 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 204,582 | USD | 1,599,821 | HKD | — | (242 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 38,160 | USD | 4,194,028 | JPY | 900 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 54,026 | USD | 73,353 | SGD | 8 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 17,993 | USD | 233,864 | ZAR | 676 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 240,704 | ZAR | 17,825 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 65,820 | USD | 83,896 | AUD | 13 | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 29,141 | USD | 36,435 | CAD | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 6,376 | USD | 6,157 | CHF | — | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 77,705 | USD | 65,628 | EUR | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 33,064 | USD | 24,622 | GBP | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 211,736 | USD | 1,652,588 | HKD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 5,901 | USD | 20,827 | ILS | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 2,009 | USD | 15,983 | NOK | — | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 2,649 | USD | 3,667 | NZD | — | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 8,448 | USD | 68,848 | SEK | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 7,984 | USD | 145,727 | MXN | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 53,550 | USD | 72,692 | SGD | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 17,242 | USD | 233,975 | ZAR | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 1,435 | USD | 4,557 | BRL | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 683 | USD | 436,557 | CLP | — | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 38,837 | USD | 4,365,504 | JPY | — | (4 | ) | ||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 266 | CAD | 1,698 | NOK | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 1,424 | GBP | 1,615 | EUR | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 83,257 | AUD | 65,329 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 35,870 | CAD | 28,680 | USD | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 6,167 | CHF | 6,373 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 65,793 | EUR | 77,779 | USD | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 24,296 | GBP | 32,596 | USD | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 20,917 | ILS | 5,921 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 148,684 | MXN | 8,188 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 16,438 | NOK | 2,065 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 3,685 | NZD | 2,664 | USD | — | — |
See Notes to Financial Statements.
68 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 68,753 | SEK | 8,423 | USD | $ | — | $ | — | |||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 4,604 | BRL | 1,456 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 437,322 | CLP | 684 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 1,582,923 | HKD | 202,666 | USD | — | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 4,255,408 | JPY | 37,803 | USD | 3 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 72,677 | SGD | 53,521 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 240,676 | ZAR | 17,825 | USD | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 65,820 | USD | 83,911 | AUD | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 29,141 | USD | 36,439 | CAD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 6,376 | USD | 6,158 | CHF | — | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 77,705 | USD | 65,627 | EUR | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 33,064 | USD | 24,621 | GBP | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 211,736 | USD | 1,652,547 | HKD | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 5,901 | USD | 20,829 | ILS | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 2,009 | USD | 15,982 | NOK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 2,649 | USD | 3,667 | NZD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 8,448 | USD | 68,845 | SEK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 7,984 | USD | 145,732 | MXN | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 53,550 | USD | 72,704 | SGD | — | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 17,242 | USD | 233,951 | ZAR | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 1,435 | USD | 4,557 | BRL | — | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 683 | USD | 436,557 | CLP | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 38,837 | USD | 4,365,465 | JPY | — | (4 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,734 | AUD | 2,940 | USD | — | (10 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 83,260 | AUD | 65,329 | USD | 1 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,599 | CAD | 1,291 | USD | — | (12 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 35,869 | CAD | 28,680 | USD | 1 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 278 | CHF | 287 | USD | 1 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 6,167 | CHF | 6,373 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,974 | EUR | 3,501 | USD | 15 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 65,794 | EUR | 77,779 | USD | 2 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,093 | GBP | 1,467 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 24,296 | GBP | 32,596 | USD | 1 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,109 | ILS | 5,720 | MXN | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 942 | ILS | 267 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 20,918 | ILS | 5,921 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 6,646 | MXN | 369 | USD | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 148,681 | MXN | 8,188 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 16,439 | NOK | 2,065 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 47 | NZD | 619 | MXN | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,685 | NZD | 2,664 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,087 | SEK | 379 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 68,754 | SEK | 8,423 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 65,946 | USD | 83,168 | AUD | 688 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 28,951 | USD | 36,285 | CAD | — | (62 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 6,433 | USD | 6,171 | CHF | 56 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 78,514 | USD | 65,938 | EUR | 562 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 32,904 | USD | 25,510 | GBP | — | (1,322 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 5,977 | USD | 21,416 | ILS | — | (85 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 8,265 | USD | 147,972 | MXN | 116 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,065 | USD | 16,055 | NOK | 48 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,664 | USD | 3,722 | NZD | — | (26 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 8,502 | USD | 67,546 | SEK | 227 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 4,604 | BRL | 1,455 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 437,322 | CLP | 684 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 71,245 | HKD | 9,121 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,582,884 | HKD | 202,666 | USD | — | (10 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 190,872 | JPY | 1,701 | USD | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 4,255,196 | JPY | 37,803 | USD | 1 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 3,267 | SGD | 2,409 | USD | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 72,674 | SGD | 53,521 | USD | — | (3 | ) |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,457 | USD | 4,604 | BRL | $ | 1 | $ | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 695 | USD | 437,322 | CLP | 11 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 204,582 | USD | 1,599,730 | HKD | — | (231 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 38,160 | USD | 4,194,020 | JPY | 900 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 54,026 | USD | 73,346 | SGD | 13 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 17,993 | USD | 234,965 | ZAR | 594 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 10,755 | ZAR | 802 | USD | — | (6 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 240,709 | ZAR | 17,825 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 65,820 | USD | 83,916 | AUD | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 29,141 | USD | 36,439 | CAD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 6,376 | USD | 6,158 | CHF | — | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 77,705 | USD | 65,628 | EUR | — | (4 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 33,064 | USD | 24,621 | GBP | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 211,736 | USD | 1,652,487 | HKD | 9 | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 5,901 | USD | 20,828 | ILS | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 2,009 | USD | 15,982 | NOK | — | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 2,649 | USD | 3,667 | NZD | — | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 8,448 | USD | 68,845 | SEK | — | — | |||||||||||||||||||||
Citibank N.A. | 11/3/2017 | 7,984 | USD | 145,728 | MXN | 1 | — | |||||||||||||||||||||
Citibank N.A. | 11/3/2017 | 53,550 | USD | 72,690 | SGD | 2 | — | |||||||||||||||||||||
Citibank N.A. | 11/3/2017 | 17,242 | USD | 233,975 | ZAR | 1 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 1,434 | USD | 4,557 | BRL | — | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 682 | USD | 436,557 | CLP | — | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 38,837 | USD | 4,365,216 | JPY | — | (2 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 83,253 | AUD | 65,329 | USD | — | (5 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 35,868 | CAD | 28,680 | USD | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 6,167 | CHF | 6,373 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 65,793 | EUR | 77,779 | USD | 2 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 24,296 | GBP | 32,596 | USD | 1 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 20,918 | ILS | 5,921 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 148,681 | MXN | 8,188 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 16,438 | NOK | 2,065 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 3,685 | NZD | 2,664 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 68,753 | SEK | 8,423 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 65,946 | USD | 83,176 | AUD | 682 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 28,951 | USD | 36,285 | CAD | — | (62 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 6,433 | USD | 6,171 | CHF | 55 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 78,514 | USD | 65,939 | EUR | 561 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 32,904 | USD | 25,510 | GBP | — | (1,322 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 5,977 | USD | 21,414 | ILS | — | (85 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 8,265 | USD | 147,987 | MXN | 116 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,065 | USD | 16,056 | NOK | 48 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,664 | USD | 3,722 | NZD | — | (26 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 8,502 | USD | 67,551 | SEK | 226 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 4,604 | BRL | 1,456 | USD | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 437,322 | CLP | 684 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,582,884 | HKD | 202,666 | USD | — | (10 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 33,746,698 | IDR | 2,505 | USD | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 4,255,098 | JPY | 37,803 | USD | — | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 72,674 | SGD | 53,521 | USD | — | (3 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,457 | USD | 4,604 | BRL | 1 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 696 | USD | 437,322 | CLP | 12 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 204,582 | USD | 1,599,907 | HKD | — | (253 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 38,160 | USD | 4,194,096 | JPY | 899 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 54,026 | USD | 73,349 | SGD | 11 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 17,993 | USD | 235,014 | ZAR | 591 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 240,700 | ZAR | 17,825 | USD | — | (2 | ) | ||||||||||||||||||||
Credit Suisse International | 10/5/2017 | 71,758 | INR | 1,097 | USD | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 10/11/2017 | 77,151 | CNY | 11,589 | USD | — | (39 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 65,820 | USD | 83,914 | AUD | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 29,141 | USD | 36,435 | CAD | 1 | — |
See Notes to Financial Statements.
70 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 6,376 | USD | 6,158 | CHF | $ | — | $ | — | |||||||||||||||||||
Credit Suisse International | 11/2/2017 | 77,705 | USD | 65,628 | EUR | — | (4 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 33,064 | USD | 24,622 | GBP | — | (2 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 211,736 | USD | 1,652,517 | HKD | 5 | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 5,901 | USD | 20,828 | ILS | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 2,009 | USD | 15,983 | NOK | — | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 2,649 | USD | 3,667 | NZD | — | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 8,448 | USD | 68,847 | SEK | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 11,468 | USD | 76,688 | CNY | 4 | — | |||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 2,364 | USD | 31,959,986 | IDR | — | (1 | ) | ||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 7,984 | USD | 145,735 | MXN | — | — | |||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 53,550 | USD | 72,691 | SGD | 1 | — | |||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 17,242 | USD | 233,988 | ZAR | — | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 1,435 | USD | 4,557 | BRL | 1 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 683 | USD | 436,557 | CLP | 1 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 972 | USD | 63,572 | INR | 4 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 38,837 | USD | 4,365,232 | JPY | — | (2 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/4/2017 | 2,521 | USD | 33,746,698 | IDR | 17 | — | |||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/5/2017 | 1,118 | USD | 71,758 | INR | 22 | — | |||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/11/2017 | 11,661 | USD | 77,151 | CNY | 110 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 63,438 | AUD | 49,776 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 27,330 | CAD | 21,852 | USD | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 4,701 | CHF | 4,858 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 50,129 | EUR | 59,261 | USD | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 18,514 | GBP | 24,839 | USD | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 15,950 | ILS | 4,515 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 113,293 | MXN | 6,239 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 12,554 | NOK | 1,577 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 2,811 | NZD | 2,032 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 1,453,827 | PHP | 28,593 | USD | 8 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 52,387 | SEK | 6,418 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 65,946 | USD | 83,169 | AUD | 687 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 28,951 | USD | 36,285 | CAD | — | (62 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 6,433 | USD | 6,171 | CHF | 55 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 78,514 | USD | 65,938 | EUR | 562 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 32,904 | USD | 25,510 | GBP | — | (1,322 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 5,977 | USD | 21,418 | ILS | — | (86 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 8,265 | USD | 147,982 | MXN | 116 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 2,065 | USD | 16,056 | NOK | 48 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 2,664 | USD | 3,722 | NZD | — | (26 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 28,290 | USD | 1,453,827 | PHP | — | (312 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 8,502 | USD | 67,548 | SEK | 226 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 3,512 | BRL | 1,110 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 333,199 | CLP | 522 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 1,206,127 | HKD | 154,416 | USD | 4 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 3,242,232 | JPY | 28,804 | USD | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 170,952 | MYR | 40,433 | USD | — | (10 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 55,375 | SGD | 40,778 | USD | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 1,022,036 | THB | 30,629 | USD | 8 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 1,457 | USD | 4,604 | BRL | 1 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 696 | USD | 437,322 | CLP | 12 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 204,582 | USD | 1,599,843 | HKD | — | (245 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 38,160 | USD | 4,194,058 | JPY | 899 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 40,054 | USD | 170,952 | MYR | — | (372 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 54,026 | USD | 73,349 | SGD | 11 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 30,775 | USD | 1,022,036 | THB | 138 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 17,993 | USD | 235,006 | ZAR | 593 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 183,404 | ZAR | 13,581 | USD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/5/2017 | 468,340 | TWD | 15,415 | USD | 6 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/5/2017 | 15,559 | USD | 468,340 | TWD | 138 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 50,151 | USD | 63,938 | AUD | — | (1 | ) |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 71 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 22,204 | USD | 27,764 | CAD | $ | — | $ | (1 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 4,860 | USD | 4,694 | CHF | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 59,207 | USD | 50,004 | EUR | — | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 25,192 | USD | 18,759 | GBP | — | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 161,325 | USD | 1,259,146 | HKD | — | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 4,500 | USD | 15,882 | ILS | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 1,532 | USD | 12,188 | NOK | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 2,021 | USD | 2,797 | NZD | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/2/2017 | 6,439 | USD | 52,472 | SEK | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 6,084 | USD | 111,057 | MXN | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 40,378 | USD | 170,917 | MYR | — | (27 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 29,671 | USD | 1,511,857 | PHP | — | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 40,804 | USD | 55,392 | SGD | — | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 31,268 | USD | 1,044,225 | THB | — | (45 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 12,604 | USD | 382,673 | TWD | — | (6 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 11/3/2017 | 13,139 | USD | 178,310 | ZAR | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/6/2017 | 1,094 | USD | 3,475 | BRL | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/6/2017 | 520 | USD | 332,619 | CLP | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 11/6/2017 | 29,592 | USD | 3,326,075 | JPY | — | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 1,790 | GBP | 3,060 | AUD | — | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 199 | GBP | 259 | CHF | — | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 147 | GBP | 3,600 | MXN | — | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 899 | GBP | 9,819 | SEK | 3 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 96 | GBP | 174 | SGD | — | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 139 | GBP | 2,524 | ZAR | — | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 50,248 | USD | 63,373 | AUD | 522 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 22,059 | USD | 27,647 | CAD | — | (48 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 4,905 | USD | 4,705 | CHF | 42 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 59,822 | USD | 50,242 | EUR | 426 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 25,074 | USD | 19,440 | GBP | — | (1,008 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 4,558 | USD | 16,333 | ILS | — | (66 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 6,300 | USD | 112,795 | MXN | 89 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 1,577 | USD | 12,261 | NOK | 37 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 2,032 | USD | 2,839 | NZD | — | (20 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 6,481 | USD | 51,490 | SEK | 173 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 1,111 | USD | 3,512 | BRL | 1 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 530 | USD | 333,199 | CLP | 9 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 155,873 | USD | 1,218,910 | HKD | — | (183 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 29,077 | USD | 3,195,826 | JPY | 685 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 41,167 | USD | 55,892 | SGD | 7 | — | |||||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 13,711 | USD | 179,064 | ZAR | 452 | — | |||||||||||||||||||||
$ | 15,928 | $ | (9,278 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
BRL – Brazilian real
CAD – Canadian dollar
CHF – Swiss franc
CLP – Chilean peso
CNY – Chinese yuan
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
IDR – Indonesian rupiah
ILS – Israeli New shekel
INR – Indian rupee
JPY – Japanese yen
MXN – Mexican peso
MYR – Malaysian ringgit
NOK – Norwegian krone
NZD – New Zealand dollar
PHP – Philippine peso
SEK – Swedish krona
SGD – Singapore dollar
THB – Thai baht
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
72 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.1% | ||||||||
Australia – 5.9% | ||||||||
BHP Billiton Ltd. | 95,236 | $ | 1,926,460 | |||||
Rio Tinto Ltd. | 41,531 | 2,168,032 | ||||||
Telstra Corp., Ltd. | 1,192,240 | 3,264,863 | ||||||
Wesfarmers Ltd. | 83,976 | 2,723,306 | ||||||
Woodside Petroleum Ltd. | 84,323 | 1,925,373 | ||||||
|
| |||||||
Total Australia | 12,008,034 | |||||||
Austria – 0.7% | ||||||||
OMV AG | 26,122 | 1,522,145 | ||||||
Belgium – 1.0% | ||||||||
Anheuser-Busch InBev S.A. | 16,682 | 1,997,783 | ||||||
China – 1.2% | ||||||||
CNOOC Ltd. | 1,951,000 | 2,517,838 | ||||||
Denmark – 0.8% | ||||||||
Novo Nordisk A/S Class B | 34,406 | 1,645,200 | ||||||
Finland – 2.7% | ||||||||
Kone Oyj Class B | 37,998 | 2,012,470 | ||||||
Nokia Oyj | 257,860 | 1,548,597 | ||||||
UPM-Kymmene Oyj | 71,690 | 1,943,361 | ||||||
|
| |||||||
Total Finland | 5,504,428 | |||||||
France – 13.0% | ||||||||
Air Liquide S.A. | 10,640 | 1,419,495 | ||||||
Bouygues S.A. | 53,542 | 2,541,387 | ||||||
Capgemini SE | 8,806 | 1,032,300 | ||||||
Carrefour S.A. | 65,027 | 1,314,176 | ||||||
Cie Generale des Etablissements Michelin | 12,007 | 1,753,041 | ||||||
Electricite de France S.A. | 405,079 | 4,920,535 | ||||||
Engie S.A. | 258,931 | 4,398,773 | ||||||
Orange S.A. | 123,345 | 2,021,043 | ||||||
Renault S.A. | 22,036 | 2,165,094 | ||||||
Sanofi | 19,357 | 1,922,471 | ||||||
TOTAL S.A. | 56,033 | 3,010,376 | ||||||
|
| |||||||
Total France | 26,498,691 | |||||||
Germany – 7.8% | ||||||||
BASF SE | 20,503 | 2,182,447 | ||||||
Bayerische Motoren Werke AG | 24,325 | 2,468,213 | ||||||
Daimler AG Registered Shares | 37,558 | 2,995,738 | ||||||
Evonik Industries AG | 61,637 | 2,202,048 | ||||||
Innogy SE(a) | 59,987 | 2,670,364 | ||||||
Telefonica Deutschland Holding AG | 626,321 | 3,515,592 | ||||||
|
| |||||||
Total Germany | 16,034,402 | |||||||
Israel – 0.8% | ||||||||
Teva Pharmaceutical Industries Ltd. | 89,323 | 1,561,623 | ||||||
Italy – 5.7% | ||||||||
Atlantia SpA | 73,927 | 2,334,359 | ||||||
Enel SpA | 525,139 | 3,163,073 | ||||||
Eni SpA | 200,003 | 3,310,208 | ||||||
Snam SpA | 599,836 | 2,890,397 | ||||||
|
| |||||||
Total Italy | 11,698,037 | |||||||
Japan – 15.8% | ||||||||
Bridgestone Corp. | 38,400 | $ | 1,741,842 | |||||
Canon, Inc. | 62,500 | 2,134,878 | ||||||
Daiichi Sankyo Co., Ltd. | 72,200 | 1,627,891 | ||||||
Eisai Co., Ltd. | 25,800 | 1,323,864 | ||||||
FUJIFILM Holdings Corp. | 26,200 | 1,016,438 | ||||||
Hitachi Ltd. | 177,000 | 1,246,776 | ||||||
Honda Motor Co., Ltd. | 58,100 | 1,719,799 | ||||||
ITOCHU Corp. | 131,600 | 2,154,655 | ||||||
Japan Tobacco, Inc. | 46,800 | 1,533,322 | ||||||
Mitsubishi Corp. | 96,200 | 2,235,252 | ||||||
Mitsui & Co., Ltd. | 149,500 | 2,208,666 | ||||||
Nissan Motor Co., Ltd. | 259,700 | 2,571,276 | ||||||
Subaru Corp. | 62,600 | 2,257,860 | ||||||
Sumitomo Corp. | 150,700 | 2,166,819 | ||||||
Takeda Pharmaceutical Co., Ltd. | 34,800 | 1,921,087 | ||||||
Tokyo Electron Ltd. | 7,900 | 1,212,739 | ||||||
Toyota Motor Corp. | 37,245 | 2,220,175 | ||||||
Yahoo Japan Corp.(b) | 219,500 | 1,041,292 | ||||||
|
| |||||||
Total Japan | 32,334,631 | |||||||
Netherlands – 1.4% | ||||||||
Koninklijke Ahold Delhaize N.V. | 73,904 | 1,382,182 | ||||||
Steinhoff International Holdings N.V. | 335,243 | 1,494,934 | ||||||
|
| |||||||
Total Netherlands | 2,877,116 | |||||||
Norway – 3.6% | ||||||||
Statoil ASA | 161,499 | 3,231,887 | ||||||
Telenor ASA | 190,978 | 4,040,136 | ||||||
|
| |||||||
Total Norway | 7,272,023 | |||||||
Singapore – 1.2% | ||||||||
Singapore Telecommunications Ltd. | 928,900 | 2,517,289 | ||||||
Spain – 9.1% | ||||||||
Abertis Infraestructuras S.A. | 135,758 | 2,744,431 | ||||||
Amadeus IT Group S.A. | 17,077 | 1,110,161 | ||||||
Endesa S.A. | 132,546 | 2,988,972 | ||||||
Ferrovial S.A. | 88,488 | 1,948,370 | ||||||
Gas Natural SDG S.A. | 100,559 | 2,226,637 | ||||||
Iberdrola S.A. | 280,902 | 2,182,444 | ||||||
Repsol S.A. | 137,880 | 2,541,196 | ||||||
Telefonica S.A. | 265,283 | 2,882,771 | ||||||
|
| |||||||
Total Spain | 18,624,982 | |||||||
Sweden – 2.1% | ||||||||
Telefonaktiebolaget LM Ericsson Class B | 122,600 | 702,494 | ||||||
Telia Co. AB | 768,394 | 3,611,165 | ||||||
|
| |||||||
Total Sweden | 4,313,659 | |||||||
Switzerland – 7.2% | ||||||||
Givaudan S.A. Registered Shares | 757 | 1,648,407 | ||||||
Kuehne + Nagel International AG Registered Shares | 11,735 | 2,174,541 | ||||||
LafargeHolcim Ltd. Registered Shares* | 32,504 | 1,901,329 | ||||||
Nestle S.A. Registered Shares | 18,628 | 1,561,318 | ||||||
Novartis AG Registered Shares | 23,446 | 2,008,757 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 73 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2017
Investments | Shares | Value | ||||||
Roche Holding AG Genusschein | 6,600 | $ | 1,686,151 | |||||
STMicroelectronics N.V. | 46,455 | 897,927 | ||||||
Swisscom AG Registered Shares | 5,484 | 2,812,279 | ||||||
|
| |||||||
Total Switzerland | 14,690,709 | |||||||
United Kingdom – 19.1% | ||||||||
AstraZeneca PLC | 33,617 | 2,234,816 | ||||||
BHP Billiton PLC | 128,626 | 2,268,446 | ||||||
BP PLC | 589,073 | 3,772,244 | ||||||
British American Tobacco PLC | 24,236 | 1,519,158 | ||||||
BT Group PLC | 680,192 | 2,590,813 | ||||||
Centrica PLC | 1,276,306 | 3,202,105 | ||||||
GlaxoSmithKline PLC | 122,087 | 2,438,133 | ||||||
Imperial Brands PLC | 53,020 | 2,264,915 | ||||||
National Grid PLC | 176,046 | 2,183,832 | ||||||
Rio Tinto PLC | 58,449 | 2,723,460 | ||||||
Royal Dutch Shell PLC Class A | 145,725 | 4,396,085 | ||||||
SSE PLC | 180,109 | 3,375,756 | ||||||
Unilever N.V. CVA | 25,822 | 1,527,559 | ||||||
Unilever PLC | 26,542 | 1,537,999 | ||||||
Vodafone Group PLC | 1,119,784 | 3,136,923 | ||||||
|
| |||||||
Total United Kingdom | 39,172,244 | |||||||
TOTAL COMMON STOCKS (Cost: $211,096,349) | 202,790,834 | |||||||
EXCHANGE-TRADED FUND – 0.5% | ||||||||
United States – 0.5% | ||||||||
WisdomTree International LargeCap Dividend Fund(c) | ||||||||
(Cost: $885,959) | 19,695 | $ | 975,296 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | ||||||||
United States – 0.0% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $42,585)(e) | 42,585 | 42,585 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $212,024,893) | 203,808,715 | |||||||
Other Assets less Liabilities – 0.4% | 881,176 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 204,689,891 |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $989,109 and the total market value of the collateral held by the Fund was $1,102,296. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,059,711. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 72,778 | USD | 93,000 | AUD | $ | — | $ | (195 | ) | ||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 17,372 | USD | 13,000 | GBP | — | (69 | ) | ||||||||||||||||||||
$ | — | $ | (264 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
GBP – British pound
USD – U.S. dollar
See Notes to Financial Statements.
74 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
Australia – 7.2% | ||||||||
Adelaide Brighton Ltd. | 82,258 | $ | 376,290 | |||||
AGL Energy Ltd. | 35,465 | 650,331 | ||||||
Alumina Ltd. | 232,897 | 402,034 | ||||||
Amcor Ltd. | 66,062 | 788,418 | ||||||
AMP Ltd. | 219,220 | 830,813 | ||||||
APN Outdoor Group Ltd.(a) | 82,373 | 304,426 | ||||||
Aristocrat Leisure Ltd. | 20,468 | 337,264 | ||||||
ASX Ltd. | 14,140 | 581,708 | ||||||
Aurizon Holdings Ltd. | 173,072 | 665,424 | ||||||
Australia & New Zealand Banking Group Ltd. | 209,381 | 4,863,006 | ||||||
Bank of Queensland Ltd. | 63,356 | 645,265 | ||||||
Bendigo & Adelaide Bank Ltd. | 44,112 | 401,851 | ||||||
BHP Billiton Ltd. | 136,110 | 2,753,270 | ||||||
Boral Ltd. | 60,484 | 321,296 | ||||||
Brambles Ltd. | 74,600 | 526,814 | ||||||
Cabcharge Australia Ltd. | 286,870 | 408,543 | ||||||
Caltex Australia Ltd. | 16,313 | 410,880 | ||||||
carsales.com Ltd. | 40,171 | 404,404 | ||||||
CIMIC Group Ltd. | 14,046 | 487,247 | ||||||
Cleanaway Waste Management Ltd. | 190,924 | 205,987 | ||||||
Coca-Cola Amatil Ltd. | 65,700 | 398,493 | ||||||
Cochlear Ltd. | 3,598 | 449,477 | ||||||
Commonwealth Bank of Australia | 110,970 | 6,552,212 | ||||||
Crown Resorts Ltd. | 66,342 | 588,745 | ||||||
CSL Ltd. | 11,726 | 1,232,539 | ||||||
Flight Centre Travel Group Ltd.(a) | 9,322 | 329,226 | ||||||
Fortescue Metals Group Ltd. | 308,198 | 1,242,993 | ||||||
Harvey Norman Holdings Ltd.(a) | 169,009 | 514,538 | ||||||
Healthscope Ltd. | 206,209 | 270,209 | ||||||
Insurance Australia Group Ltd. | 147,787 | 738,672 | ||||||
IRESS Ltd. | 33,195 | 296,669 | ||||||
JB Hi-Fi Ltd.(a) | 23,350 | 419,930 | ||||||
Link Administration Holdings Ltd. | 65,278 | 385,689 | ||||||
Macquarie Group Ltd. | 24,003 | 1,712,382 | ||||||
Magellan Financial Group Ltd. | 10,679 | 205,795 | ||||||
Medibank Pvt Ltd. | 173,717 | 398,016 | ||||||
National Australia Bank Ltd. | 220,686 | 5,454,578 | ||||||
Newcrest Mining Ltd. | 18,008 | 297,012 | ||||||
Perpetual Ltd. | 9,163 | 372,573 | ||||||
Premier Investments Ltd. | 30,782 | 314,232 | ||||||
Qantas Airways Ltd. | 117,879 | 539,238 | ||||||
QBE Insurance Group Ltd. | 80,857 | 635,079 | ||||||
Ramsay Health Care Ltd. | 8,094 | 395,537 | ||||||
REA Group Ltd. | 7,443 | 391,290 | ||||||
Rio Tinto Ltd. | 25,464 | 1,329,291 | ||||||
Sonic Healthcare Ltd. | 33,091 | 542,925 | ||||||
South32 Ltd. | 208,120 | 533,995 | ||||||
Star Entertainment Grp Ltd. (The) | 101,924 | 419,067 | ||||||
Suncorp Group Ltd. | 96,178 | 984,832 | ||||||
Tabcorp Holdings Ltd. | 136,737 | 458,131 | ||||||
Tatts Group Ltd. | 116,724 | 364,518 | ||||||
Telstra Corp., Ltd. | 1,225,398 | 3,355,664 | ||||||
Treasury Wine Estates Ltd. | 43,093 | $ | 462,899 | |||||
Wesfarmers Ltd. | 83,972 | 2,723,176 | ||||||
Westpac Banking Corp. | 252,956 | 6,335,541 | ||||||
Woodside Petroleum Ltd. | 42,715 | 975,325 | ||||||
Woolworths Ltd. | 45,206 | 894,221 | ||||||
|
| |||||||
Total Australia | 59,879,980 | |||||||
Austria – 0.4% | ||||||||
Andritz AG | 9,897 | 572,200 | ||||||
Erste Group Bank AG* | 22,465 | 970,566 | ||||||
Oesterreichische Post AG | 13,481 | 622,508 | ||||||
OMV AG | 16,268 | 947,946 | ||||||
|
| |||||||
Total Austria | 3,113,220 | |||||||
Belgium – 2.0% | ||||||||
Ageas | 14,209 | 667,883 | ||||||
Anheuser-Busch InBev S.A. | 89,079 | 10,667,816 | ||||||
Bekaert S.A. | 5,577 | 267,549 | ||||||
Euronav N.V. | 68,506 | 563,270 | ||||||
KBC Group N.V. | 21,289 | 1,804,534 | ||||||
Proximus SADP | 26,034 | 897,314 | ||||||
Solvay S.A. | 4,953 | 740,127 | ||||||
UCB S.A. | 6,059 | 431,424 | ||||||
Umicore S.A. | 8,514 | 704,467 | ||||||
|
| |||||||
Total Belgium | 16,744,384 | |||||||
China – 2.6% | ||||||||
Beijing Enterprises Holdings Ltd. | 59,500 | 319,946 | ||||||
China Mobile Ltd. | 991,481 | 10,047,207 | ||||||
China Overseas Land & Investment Ltd. | 439,175 | 1,428,175 | ||||||
China Power International Development Ltd. | 1,261,400 | 415,046 | ||||||
China Resources Power Holdings Co., Ltd. | 432,000 | 779,853 | ||||||
CITIC Ltd. | 1,124,000 | 1,660,665 | ||||||
CNOOC Ltd. | 2,652,700 | 3,423,408 | ||||||
Fosun International Ltd. | 281,487 | 593,196 | ||||||
Guangdong Investment Ltd. | 444,000 | 633,254 | ||||||
Lenovo Group Ltd. | 989,003 | 545,739 | ||||||
Shenzhen Investment Ltd. | 836,000 | 378,896 | ||||||
Sino-Ocean Group Holding Ltd. | 801,500 | 534,628 | ||||||
Sun Art Retail Group Ltd. | 640,000 | 594,057 | ||||||
|
| |||||||
Total China | 21,354,070 | |||||||
Denmark – 1.4% | ||||||||
AP Moller – Maersk A/S Class B | 259 | 492,095 | ||||||
Carlsberg A/S Class B | 3,338 | 365,362 | ||||||
Chr Hansen Holding A/S | 7,705 | 660,974 | ||||||
Coloplast A/S Class B | 8,381 | 680,354 | ||||||
Danske Bank A/S | 44,162 | 1,766,536 | ||||||
DONG Energy A/S(b) | 10,960 | 627,500 | ||||||
FLSmidth & Co. A/S | 5,030 | 332,654 | ||||||
Jyske Bank A/S Registered Shares | 3,009 | 173,662 | ||||||
Novo Nordisk A/S Class B | 79,178 | 3,786,074 | ||||||
Novozymes A/S Class B | 8,593 | 441,062 | ||||||
Pandora A/S | 2,973 | 293,531 | ||||||
SimCorp A/S | 4,126 | 252,025 | ||||||
Spar Nord Bank A/S | 18,430 | 229,541 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 75 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Sydbank A/S | 7,979 | $ | 331,212 | |||||
Tryg A/S | 26,276 | 606,934 | ||||||
Vestas Wind Systems A/S | 6,357 | 570,583 | ||||||
|
| |||||||
Total Denmark | 11,610,099 | |||||||
Finland – 1.5% | ||||||||
Aktia Bank Oyj | 18,392 | 201,558 | ||||||
Amer Sports Oyj* | 7,908 | 209,788 | ||||||
Cargotec Oyj Class B | 2,659 | 167,075 | ||||||
Cramo Oyj | 5,296 | 139,055 | ||||||
Elisa Oyj | 18,175 | 782,537 | ||||||
Fortum Oyj | 103,218 | 2,060,990 | ||||||
Kemira Oyj | 12,486 | 164,142 | ||||||
Kesko Oyj Class B | 8,140 | 436,600 | ||||||
Kone Oyj Class B | 22,527 | 1,193,087 | ||||||
Metsa Board Oyj | 20,825 | 142,669 | ||||||
Metso Oyj | 10,537 | 386,660 | ||||||
Neste Oyj | 14,983 | 654,491 | ||||||
Nokia Oyj | 268,392 | 1,611,848 | ||||||
Nokian Renkaat Oyj | 8,528 | 379,378 | ||||||
Sampo Oyj Class A | 27,251 | 1,440,705 | ||||||
Sanoma Oyj | 17,564 | 191,653 | ||||||
Stora Enso Oyj Class R | 31,271 | 441,774 | ||||||
Technopolis Oyj | 58,939 | 273,833 | ||||||
UPM-Kymmene Oyj | 37,441 | 1,014,944 | ||||||
Uponor Oyj | 9,831 | 170,382 | ||||||
Valmet Oyj | 8,206 | 161,330 | ||||||
|
| |||||||
Total Finland | 12,224,499 | |||||||
France – 11.3% | ||||||||
Accor S.A. | 13,420 | 666,890 | ||||||
Aeroports de Paris | 4,643 | 750,889 | ||||||
Air Liquide S.A. | 12,309 | 1,642,159 | ||||||
Airbus SE | 20,513 | 1,949,979 | ||||||
Amundi S.A.(b) | 7,563 | 628,729 | ||||||
Atos SE | 2,641 | 409,787 | ||||||
AXA S.A. | 146,451 | 4,430,506 | ||||||
BNP Paribas S.A. | 66,496 | 5,365,237 | ||||||
Bourbon Corp.(a) | 22,041 | 199,335 | ||||||
Bouygues S.A. | 23,717 | 1,125,735 | ||||||
Capgemini SE | 6,816 | 799,019 | ||||||
Carrefour S.A. | 33,078 | 668,496 | ||||||
Casino Guichard Perrachon S.A. | 12,064 | 715,670 | ||||||
Christian Dior SE | 4,076 | 1,305,612 | ||||||
Cie de Saint-Gobain | 25,112 | 1,496,838 | ||||||
Cie Generale des Etablissements Michelin | 7,706 | 1,125,089 | ||||||
Cie Plastic Omnium S.A. | 5,185 | 221,865 | ||||||
CNP Assurances | 37,761 | 885,232 | ||||||
Coface S.A. | 21,078 | 226,508 | ||||||
Credit Agricole S.A. | 163,888 | 2,979,849 | ||||||
Danone S.A. | 23,744 | 1,863,015 | ||||||
Edenred | 15,293 | 415,826 | ||||||
Eiffage S.A. | 4,586 | 474,929 | ||||||
Electricite de France S.A.(a) | 317,333 | 3,854,675 | ||||||
Elior Group S.A.(b) | 6,122 | 162,118 | ||||||
Elis S.A. | 9,607 | $ | 257,302 | |||||
Engie S.A. | 248,991 | 4,229,910 | ||||||
Essilor International S.A. | 4,834 | 598,620 | ||||||
Eurazeo S.A. | 3,459 | 309,268 | ||||||
Eutelsat Communications S.A. | 17,555 | 520,083 | ||||||
Fonciere Des Regions | 3,355 | 348,596 | ||||||
Havas S.A.(a) | 25,421 | 278,017 | ||||||
Hermes International | 1,243 | 626,804 | ||||||
ICADE | 3,983 | 355,366 | ||||||
Imerys S.A. | 2,720 | 245,831 | ||||||
Kering | 3,603 | 1,435,652 | ||||||
Klepierre S.A. | 15,455 | 606,776 | ||||||
Korian S.A. | 4,299 | 141,567 | ||||||
L’Oreal S.A. | 14,224 | 3,025,127 | ||||||
Lagardere SCA | 13,894 | 465,252 | ||||||
Legrand S.A. | 6,502 | 469,501 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 13,054 | 3,602,701 | ||||||
Manitou BF S.A. | 5,956 | 223,557 | ||||||
Metropole Television S.A. | 19,476 | 450,475 | ||||||
Natixis S.A. | 218,054 | 1,745,193 | ||||||
Nexity S.A.* | 6,984 | 426,860 | ||||||
Orange S.A. | 142,023 | 2,327,087 | ||||||
Pernod Ricard S.A. | 7,011 | 970,157 | ||||||
Peugeot S.A. | 29,286 | 697,631 | ||||||
Publicis Groupe S.A. | 10,665 | 745,016 | ||||||
Rallye S.A. | 14,000 | 259,516 | ||||||
Remy Cointreau S.A.(a) | 2,988 | 353,948 | ||||||
Renault S.A. | 14,567 | 1,431,246 | ||||||
Safran S.A. | 11,747 | 1,200,418 | ||||||
Sanofi | 64,903 | 6,445,943 | ||||||
Schneider Electric SE* | 24,714 | 2,151,239 | ||||||
SCOR SE | 19,052 | 799,013 | ||||||
SEB S.A. | 982 | 180,175 | ||||||
Societe Generale S.A. | 48,974 | 2,867,930 | ||||||
Sodexo S.A. | 6,125 | 763,922 | ||||||
SPIE S.A. | 9,780 | 269,161 | ||||||
Suez | 31,969 | 583,724 | ||||||
Tarkett S.A. | 3,295 | 148,491 | ||||||
Thales S.A. | 7,579 | 858,178 | ||||||
TOTAL S.A. | 187,672 | 10,082,688 | ||||||
Unibail-Rodamco SE | 4,535 | 1,103,082 | ||||||
Valeo S.A. | 9,613 | 713,462 | ||||||
Veolia Environnement S.A. | 37,526 | 867,301 | ||||||
Vicat S.A. | 2,217 | 169,208 | ||||||
Vinci S.A. | 27,564 | 2,619,926 | ||||||
Vivendi S.A. | 43,317 | 1,096,904 | ||||||
Wendel S.A. | 2,016 | 326,633 | ||||||
|
| |||||||
Total France | 94,758,444 | |||||||
Germany – 8.2% | ||||||||
Aareal Bank AG | 11,939 | 505,644 | ||||||
adidas AG | 4,123 | 932,923 | ||||||
Allianz SE Registered Shares | 25,784 | 5,790,023 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 4,915 | 323,297 |
See Notes to Financial Statements.
76 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Aurubis AG | 2,147 | $ | 173,967 | |||||
Axel Springer SE | 8,063 | 518,259 | ||||||
BASF SE | 46,239 | 4,921,921 | ||||||
Bayer AG Registered Shares | 28,429 | 3,875,088 | ||||||
Bayerische Motoren Werke AG | 34,314 | 3,481,779 | ||||||
Beiersdorf AG | 5,008 | 538,939 | ||||||
Brenntag AG | 6,483 | 361,099 | ||||||
CECONOMY AG | 14,344 | 168,947 | ||||||
Continental AG | 5,341 | 1,355,959 | ||||||
Covestro AG(b) | 5,536 | 476,124 | ||||||
Daimler AG Registered Shares | 74,240 | 5,921,605 | ||||||
Deutsche Bank AG Registered Shares | 34,498 | 596,663 | ||||||
Deutsche Boerse AG | 6,943 | 752,757 | ||||||
Deutsche Lufthansa AG Registered Shares | 17,595 | 489,027 | ||||||
Deutsche Post AG Registered Shares | 57,455 | 2,558,330 | ||||||
Deutsche Telekom AG Registered Shares | 233,844 | 4,363,767 | ||||||
Deutsche Wohnen SE Bearer Shares | 10,683 | 453,649 | ||||||
Duerr AG | 2,706 | 361,970 | ||||||
E.ON SE | 72,960 | 825,961 | ||||||
Evonik Industries AG | 20,966 | 749,033 | ||||||
Fielmann AG | 5,834 | 505,616 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 4,665 | 443,072 | ||||||
Freenet AG | 18,723 | 626,180 | ||||||
Fresenius Medical Care AG & Co. KGaA | 6,449 | 631,039 | ||||||
Fresenius SE & Co. KGaA | 10,366 | 836,382 | ||||||
Hannover Rueck SE | 7,694 | 927,321 | ||||||
HeidelbergCement AG | 4,966 | 510,584 | ||||||
Hella KGaA Hueck & Co. | 3,404 | 200,707 | ||||||
Henkel AG & Co. KGaA | 4,692 | 571,051 | ||||||
Hugo Boss AG(a) | 4,106 | 362,068 | ||||||
Indus Holding AG | 6,220 | 460,095 | ||||||
Infineon Technologies AG | 28,374 | 713,475 | ||||||
Innogy SE(b) | 32,273 | 1,436,656 | ||||||
KION Group AG | 3,181 | 304,494 | ||||||
LANXESS AG | 2,449 | 193,284 | ||||||
LEG Immobilien AG | 3,202 | 323,993 | ||||||
Leoni AG | 3,019 | 200,260 | ||||||
Linde AG | 5,776 | 1,204,868 | ||||||
MAN SE | 3,641 | 411,026 | ||||||
Merck KGaA | 4,672 | 519,847 | ||||||
MTU Aero Engines AG | 3,091 | 493,131 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 9,002 | 1,925,167 | ||||||
ProSiebenSat.1 Media SE | 20,939 | 713,784 | ||||||
Rheinmetall AG | 2,370 | 267,181 | ||||||
SAP SE | 27,683 | 3,033,450 | ||||||
Siemens AG Registered Shares | 34,691 | 4,888,592 | ||||||
Stroeer SE & Co. KGaA | 3,739 | 244,616 | ||||||
Symrise AG | 8,009 | 608,523 | ||||||
Talanx AG | 6,358 | 257,099 | ||||||
Telefonica Deutschland Holding AG | 254,997 | 1,431,319 | ||||||
ThyssenKrupp AG | 8,830 | 261,753 | ||||||
TUI AG | 40,523 | 688,892 | ||||||
Uniper SE | 15,599 | 427,834 | ||||||
Volkswagen AG | 3,537 | $ | 598,991 | |||||
VTG AG | 8,595 | 477,567 | ||||||
Wacker Neuson SE | 9,538 | 316,512 | ||||||
Zeal Network SE | 12,151 | 372,769 | ||||||
|
| |||||||
Total Germany | 68,885,929 | |||||||
Hong Kong – 2.7% | ||||||||
AIA Group Ltd. | 246,765 | 1,819,768 | ||||||
Bank of East Asia Ltd. (The) | 82,258 | 355,436 | ||||||
BOC Hong Kong Holdings Ltd. | 522,444 | 2,538,409 | ||||||
CLP Holdings Ltd. | 153,000 | 1,568,060 | ||||||
Dah Sing Financial Holdings Ltd. | 34,800 | 236,583 | ||||||
Galaxy Entertainment Group Ltd. | 67,000 | 471,789 | ||||||
Hang Lung Group Ltd. | 44,000 | 158,014 | ||||||
Hang Lung Properties Ltd. | 207,000 | 491,349 | ||||||
Hang Seng Bank Ltd. | 103,600 | 2,525,438 | ||||||
Henderson Land Development Co., Ltd. | 165,281 | 1,095,074 | ||||||
Hong Kong & China Gas Co., Ltd. | 533,743 | 1,003,156 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 32,300 | 868,424 | ||||||
I-CABLE Communications Ltd.* | 48,809 | 1,593 | ||||||
MTR Corp., Ltd. | 255,000 | 1,488,727 | ||||||
New World Development Co., Ltd. | 603,000 | 866,204 | ||||||
PCCW Ltd. | 993,000 | 537,774 | ||||||
Power Assets Holdings Ltd. | 137,500 | 1,190,914 | ||||||
Sino Land Co., Ltd. | 274,400 | 482,001 | ||||||
Sun Hung Kai Properties Ltd. | 110,000 | 1,787,164 | ||||||
Swire Pacific Ltd. Class A | 50,500 | 490,084 | ||||||
Swire Properties Ltd. | 237,800 | 806,804 | ||||||
Wharf Holdings Ltd. (The) | 124,000 | 1,104,946 | ||||||
Wheelock & Co., Ltd. | 57,000 | 401,008 | ||||||
|
| |||||||
Total Hong Kong | 22,288,719 | |||||||
Ireland – 0.4% | ||||||||
C&C Group PLC | 106,039 | 382,346 | ||||||
CRH PLC | 24,084 | 918,937 | ||||||
DCC PLC | 6,531 | 634,830 | ||||||
Kerry Group PLC Class A | 6,047 | 581,123 | ||||||
Kingspan Group PLC | 7,001 | 297,791 | ||||||
Paddy Power Betfair PLC | 3,002 | 299,603 | ||||||
|
| |||||||
Total Ireland | 3,114,630 | |||||||
Israel – 0.5% | ||||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 463,968 | 663,393 | ||||||
Delek Automotive Systems Ltd. | 71,626 | 535,279 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 38,111 | 238,423 | ||||||
Israel Chemicals Ltd. | 86,005 | 381,747 | ||||||
Migdal Insurance & Financial Holding Ltd. | 542,896 | 566,164 | ||||||
Oil Refineries Ltd. | 900,672 | 451,024 | ||||||
Sella Capital Real Estate Ltd. | 158,780 | 316,382 | ||||||
Teva Pharmaceutical Industries Ltd. | 69,399 | 1,213,294 | ||||||
|
| |||||||
Total Israel | 4,365,706 | |||||||
Italy – 3.5% | ||||||||
A2A SpA | 219,575 | 377,691 | ||||||
ACEA SpA | 24,896 | 386,148 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 77 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Assicurazioni Generali SpA | 115,087 | $ | 2,144,239 | |||||
Atlantia SpA | 54,683 | 1,726,700 | ||||||
Banca Generali SpA | 11,006 | 381,881 | ||||||
Banca Mediolanum SpA | 67,468 | 590,229 | ||||||
Brembo SpA(a) | 16,888 | 285,899 | ||||||
Buzzi Unicem SpA | 7,458 | 201,377 | ||||||
Cementir Holding SpA | 27,348 | 230,519 | ||||||
Datalogic SpA | 8,083 | 284,474 | ||||||
Davide Campari-Milano SpA | 36,493 | 264,892 | ||||||
Enel SpA | 754,712 | 4,545,861 | ||||||
Eni SpA | 313,619 | 5,190,643 | ||||||
ERG SpA | 24,808 | 396,221 | ||||||
Industria Macchine Automatiche SpA | 3,101 | 294,563 | ||||||
Intesa Sanpaolo SpA | 1,406,419 | 4,974,702 | ||||||
Intesa Sanpaolo SpA RSP | 119,556 | 395,749 | ||||||
Iren SpA | 92,698 | 248,764 | ||||||
Italgas SpA | 65,574 | 368,227 | ||||||
Luxottica Group SpA | 12,482 | 697,821 | ||||||
MARR SpA | 15,617 | 411,712 | ||||||
OVS SpA(b) | 32,394 | 247,393 | ||||||
Piaggio & C. SpA | 158,027 | 495,071 | ||||||
Poste Italiane SpA(b) | 108,906 | 802,104 | ||||||
Snam SpA | 272,353 | 1,312,372 | ||||||
Societa Cattolica di Assicurazioni SCRL | 27,577 | 239,621 | ||||||
Terna Rete Elettrica Nazionale SpA | 177,693 | 1,038,159 | ||||||
Tod’s SpA(a) | 1,838 | 130,264 | ||||||
UnipolSai Assicurazioni SpA | 315,784 | 737,680 | ||||||
|
| |||||||
Total Italy | 29,400,976 | |||||||
Japan – 17.4% | ||||||||
Aeon Co., Ltd. | 32,900 | 485,908 | ||||||
Aichi Steel Corp. | 7,900 | 310,203 | ||||||
Air Water, Inc. | 8,000 | 147,541 | ||||||
Aisin Seiki Co., Ltd. | 11,000 | 579,487 | ||||||
Ajinomoto Co., Inc. | 17,200 | 335,550 | ||||||
Amada Holdings Co., Ltd. | 34,800 | 381,806 | ||||||
ANA Holdings, Inc. | 9,100 | 344,307 | ||||||
Aoyama Trading Co., Ltd.(a) | 10,500 | 375,450 | ||||||
Aozora Bank Ltd. | 12,400 | 471,479 | ||||||
Asahi Glass Co., Ltd. | 10,200 | 378,315 | ||||||
Asahi Group Holdings Ltd. | 14,700 | 594,974 | ||||||
Asahi Holdings, Inc. | 5,900 | 121,339 | ||||||
Asahi Kasei Corp. | 57,000 | 701,328 | ||||||
Astellas Pharma, Inc. | 87,200 | 1,108,931 | ||||||
Azbil Corp. | 7,500 | 321,481 | ||||||
Bandai Namco Holdings, Inc. | 8,600 | 294,905 | ||||||
Bridgestone Corp. | 35,900 | 1,628,440 | ||||||
Brother Industries Ltd. | 13,100 | 304,676 | ||||||
Canon, Inc. | 75,400 | 2,575,516 | ||||||
Casio Computer Co., Ltd.(a) | 19,500 | 274,401 | ||||||
Chiba Bank Ltd. (The) | 30,000 | 214,543 | ||||||
Chubu Electric Power Co., Inc. | 26,200 | 325,158 | ||||||
Chugai Pharmaceutical Co., Ltd. | 18,300 | 759,215 | ||||||
Concordia Financial Group Ltd. | 53,800 | 265,786 | ||||||
COOKPAD, Inc.(a) | 9,200 | $ | 63,668 | |||||
Cosmo Energy Holdings Co., Ltd. | 9,900 | 226,469 | ||||||
Dai-ichi Life Holdings, Inc. | 43,033 | 771,853 | ||||||
Daicel Corp. | 13,200 | 159,012 | ||||||
Daiichi Sankyo Co., Ltd. | 41,900 | 944,718 | ||||||
Daikin Industries Ltd. | 6,400 | 647,875 | ||||||
Daito Trust Construction Co., Ltd. | 3,800 | 692,045 | ||||||
Daiwa House Industry Co., Ltd. | 23,900 | 824,870 | ||||||
Daiwa Securities Group, Inc. | 102,000 | 577,485 | ||||||
DeNA Co., Ltd. | 5,800 | 129,948 | ||||||
Denka Co., Ltd. | 10,600 | 348,892 | ||||||
Denso Corp. | 33,300 | 1,684,155 | ||||||
Dentsu, Inc. | 8,100 | 355,475 | ||||||
DIC Corp. | 4,300 | 155,666 | ||||||
Disco Corp. | 2,000 | 406,698 | ||||||
East Japan Railway Co. | 7,300 | 673,482 | ||||||
Eisai Co., Ltd. | 13,900 | 713,245 | ||||||
Electric Power Development Co., Ltd. | 10,600 | 266,118 | ||||||
FamilyMart UNY Holdings Co., Ltd. | 4,300 | 226,527 | ||||||
FANUC Corp. | 6,000 | 1,214,765 | ||||||
Fast Retailing Co., Ltd. | 1,200 | 353,822 | ||||||
FCC Co., Ltd. | 9,700 | 215,948 | ||||||
France Bed Holdings Co., Ltd. | 55,900 | 514,976 | ||||||
Fuji Electric Co., Ltd. | 38,000 | 210,652 | ||||||
FUJIFILM Holdings Corp. | 12,000 | 465,544 | ||||||
Fujitsu Ltd. | 43,000 | 319,315 | ||||||
Furukawa Co., Ltd. | 20,200 | 343,830 | ||||||
Gurunavi, Inc.(a) | 8,100 | 117,292 | ||||||
Hamamatsu Photonics K.K. | 9,200 | 277,884 | ||||||
Hino Motors Ltd. | 24,600 | 300,712 | ||||||
Hirose Electric Co., Ltd. | 2,100 | 295,509 | ||||||
Hitachi Ltd. | 133,000 | 936,843 | ||||||
Honda Motor Co., Ltd. | 74,600 | 2,208,210 | ||||||
Hoya Corp. | 9,900 | 534,291 | ||||||
Hulic Co., Ltd. | 32,200 | 315,521 | ||||||
Ichigo, Inc.(a) | 54,800 | 187,429 | ||||||
Iida Group Holdings Co., Ltd. | 10,400 | 185,336 | ||||||
Isuzu Motors Ltd. | 38,700 | 512,608 | ||||||
ITOCHU Corp. | 93,300 | 1,527,579 | ||||||
Japan Airlines Co., Ltd. | 16,400 | 554,801 | ||||||
Japan Exchange Group, Inc. | 27,200 | 481,102 | ||||||
Japan Post Holdings Co., Ltd.(a) | 194,600 | 2,297,547 | ||||||
Japan Post Insurance Co., Ltd. | 18,800 | 402,672 | ||||||
Japan Tobacco, Inc. | 94,844 | 3,107,402 | ||||||
JXTG Holdings, Inc. | 150,700 | 775,021 | ||||||
kabu.com Securities Co., Ltd. | 120,200 | 365,197 | ||||||
Kadokawa Dwango* | 23,500 | 285,177 | ||||||
Kajima Corp. | 66,000 | 655,515 | ||||||
Kaneka Corp. | 36,000 | 279,519 | ||||||
Kansai Electric Power Co., Inc. (The) | 22,400 | 286,455 | ||||||
Kansai Paint Co., Ltd.(a) | 12,600 | 317,001 | ||||||
Kao Corp. | 10,800 | 635,153 | ||||||
KDDI Corp. | 102,300 | 2,696,434 | ||||||
Kirin Holdings Co., Ltd. | 36,100 | 849,223 |
See Notes to Financial Statements.
78 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Komatsu Ltd. | 35,600 | $ | 1,012,354 | |||||
Kubota Corp. | 42,100 | 765,030 | ||||||
Kyoei Steel Ltd. | 20,400 | 317,875 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) | 8,200 | 244,765 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 21,000 | 357,074 | ||||||
Kyushu Financial Group, Inc. | 33,400 | 205,328 | ||||||
Lawson, Inc. | 7,200 | 476,525 | ||||||
LIXIL Group Corp. | 20,000 | 530,538 | ||||||
Maeda Road Construction Co., Ltd. | 28,000 | 602,212 | ||||||
Makita Corp. | 8,200 | 330,360 | ||||||
Marubeni Corp. | 100,200 | 684,082 | ||||||
Marui Group Co., Ltd.(a) | 18,200 | 260,474 | ||||||
Mazda Motor Corp. | 24,300 | 372,385 | ||||||
Medipal Holdings Corp. | 18,900 | 328,082 | ||||||
MEIJI Holdings Co., Ltd. | 3,200 | 253,578 | ||||||
Mitsubishi Chemical Holdings Corp. | 67,700 | 644,733 | ||||||
Mitsubishi Corp. | 80,000 | 1,858,837 | ||||||
Mitsubishi Electric Corp. | 55,400 | 865,217 | ||||||
Mitsubishi Estate Co., Ltd. | 22,400 | 389,336 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 12,400 | 290,488 | ||||||
Mitsubishi Heavy Industries Ltd. | 16,200 | 640,286 | ||||||
Mitsubishi Tanabe Pharma Corp. | 36,200 | 829,707 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 452,400 | 2,936,692 | ||||||
Mitsui & Co., Ltd. | 90,900 | 1,342,928 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. | 18,300 | 238,819 | ||||||
Mitsui Fudosan Co., Ltd. | 14,000 | 303,469 | ||||||
Mixi, Inc. | 3,700 | 178,484 | ||||||
Mizuho Financial Group, Inc. | 1,228,500 | 2,151,089 | ||||||
Monex Group, Inc. | 132,300 | 354,947 | ||||||
MS&AD Insurance Group Holdings, Inc. | 27,630 | 889,295 | ||||||
Murata Manufacturing Co., Ltd. | 4,300 | 631,830 | ||||||
Nabtesco Corp. | 4,900 | 181,957 | ||||||
NEC Corp. | 10,900 | 295,340 | ||||||
NGK Insulators Ltd. | 16,200 | 303,377 | ||||||
Nichiha Corp. | 8,400 | 314,911 | ||||||
Nidec Corp. | 4,000 | 491,094 | ||||||
Nintendo Co., Ltd. | 2,800 | 1,033,785 | ||||||
Nippon Express Co., Ltd. | 6,800 | 442,802 | ||||||
Nippon Kayaku Co., Ltd. | 23,000 | 354,098 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 6,700 | 369,031 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 37,800 | 867,555 | ||||||
Nippon Telegraph & Telephone Corp. | 74,300 | 3,403,945 | ||||||
Nissan Motor Co., Ltd. | 278,200 | 2,754,443 | ||||||
Nissha Printing Co., Ltd.(a) | 6,300 | 170,981 | ||||||
Nisshinbo Holdings, Inc. | 30,500 | 360,641 | ||||||
Nitto Denko Corp. | 5,400 | 450,076 | ||||||
NOK Corp. | 8,700 | 194,767 | ||||||
Nomura Holdings, Inc. | 151,600 | 848,470 | ||||||
Nomura Real Estate Holdings, Inc. | 9,900 | 210,902 | ||||||
Nomura Research Institute Ltd. | 8,900 | 347,097 | ||||||
NSK Ltd. | 36,200 | 487,855 | ||||||
NTT Data Corp. | 38,200 | 408,589 | ||||||
NTT DOCOMO, Inc. | 169,055 | 3,860,488 | ||||||
Obayashi Corp. | 40,800 | 488,955 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 6,800 | $ | 190,290 | |||||
Oji Holdings Corp. | 74,000 | 399,041 | ||||||
Okasan Securities Group, Inc. | 45,000 | 258,251 | ||||||
Omron Corp. | 8,500 | 432,683 | ||||||
Ono Pharmaceutical Co., Ltd. | 21,400 | 484,692 | ||||||
Oracle Corp. | 4,100 | 321,983 | ||||||
Oriental Land Co., Ltd. | 3,000 | 228,508 | ||||||
Osaka Gas Co., Ltd. | 25,200 | 468,337 | ||||||
Otsuka Holdings Co., Ltd. | 19,900 | 790,414 | ||||||
Outsourcing, Inc. | 13,000 | 180,740 | ||||||
Panasonic Corp. | 70,800 | 1,025,535 | ||||||
Park24 Co., Ltd. | 16,700 | 406,503 | ||||||
Pasco Corp.(a) | 37,000 | 114,387 | ||||||
Pigeon Corp. | 8,300 | 283,512 | ||||||
Pilot Corp. | 2,600 | 124,266 | ||||||
Qol Co., Ltd. | 20,200 | 352,982 | ||||||
Recruit Holdings Co., Ltd. | 34,400 | 744,750 | ||||||
Resona Holdings, Inc. | 103,300 | 530,426 | ||||||
Resorttrust, Inc.(a) | 13,700 | 244,997 | ||||||
Ricoh Co., Ltd. | 51,900 | 504,407 | ||||||
Sac’s Bar Holdings, Inc. | 47,800 | 619,130 | ||||||
San-In Godo Bank Ltd. (The) | 26,200 | 226,936 | ||||||
Sanrio Co., Ltd.(a) | 21,100 | 400,200 | ||||||
Sanwa Holdings Corp. | 31,400 | 360,124 | ||||||
Sanyo Chemical Industries Ltd. | 6,200 | 360,769 | ||||||
SBI Holdings, Inc. | 22,600 | 340,109 | ||||||
Secom Co., Ltd. | 8,300 | 604,776 | ||||||
Seibu Holdings, Inc. | 12,500 | 213,432 | ||||||
Seiko Epson Corp. | 25,900 | 626,533 | ||||||
Seino Holdings Co., Ltd. | 26,300 | 368,922 | ||||||
Sekisui Chemical Co., Ltd. | 18,300 | 359,936 | ||||||
Sekisui House Ltd. | 40,600 | 684,031 | ||||||
Seven & I Holdings Co., Ltd. | 25,000 | 964,998 | ||||||
Seven Bank Ltd.(a) | 40,300 | 145,354 | ||||||
Shikoku Electric Power Co., Inc.(a) | 26,500 | 311,460 | ||||||
Shimano, Inc. | 800 | 106,534 | ||||||
Shimizu Corp. | 46,800 | 518,452 | ||||||
Shin-Etsu Chemical Co., Ltd. | 8,700 | 777,524 | ||||||
Shionogi & Co., Ltd. | 9,800 | 535,511 | ||||||
Shizuoka Bank Ltd. (The) | 37,000 | 332,643 | ||||||
Showa Shell Sekiyu K.K. | 24,000 | 276,107 | ||||||
SMC Corp. | 1,000 | 352,596 | ||||||
SoftBank Group Corp. | 9,600 | 774,720 | ||||||
Sojitz Corp. | 146,000 | 403,376 | ||||||
Sompo Holdings, Inc. | 12,700 | 493,942 | ||||||
Sony Corp. | 10,300 | 383,030 | ||||||
Sony Financial Holdings, Inc. | 27,100 | 444,424 | ||||||
Subaru Corp. | 43,200 | 1,558,140 | ||||||
Sumitomo Chemical Co., Ltd. | 78,000 | 487,132 | ||||||
Sumitomo Corp. | 60,900 | 875,642 | ||||||
Sumitomo Electric Industries Ltd. | 33,500 | 547,000 | ||||||
Sumitomo Heavy Industries Ltd. | 9,600 | 384,631 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 63,700 | 2,444,668 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 17,907 | 646,030 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 79 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Sumitomo Realty & Development Co., Ltd. | 10,000 | $ | 302,492 | |||||
Sumitomo Rubber Industries Ltd. | 22,200 | 406,666 | ||||||
Suntory Beverage & Food Ltd. | 9,200 | 409,470 | ||||||
Suzuken Co., Ltd. | 8,800 | 312,708 | ||||||
Suzuki Motor Corp. | 11,900 | 623,940 | ||||||
Sysmex Corp. | 3,600 | 229,627 | ||||||
T&D Holdings, Inc. | 27,900 | 404,874 | ||||||
Taisei Corp. | 10,800 | 566,073 | ||||||
Taiyo Nippon Sanso Corp. | 10,000 | 118,332 | ||||||
Takashimaya Co., Ltd. | 40,000 | 374,539 | ||||||
Takeda Pharmaceutical Co., Ltd. | 42,200 | 2,329,594 | ||||||
Teijin Ltd. | 17,500 | 344,823 | ||||||
Terumo Corp. | 9,000 | 353,796 | ||||||
Toda Corp. | 52,000 | 405,135 | ||||||
Toho Co., Ltd. | 8,600 | 299,871 | ||||||
Toho Zinc Co., Ltd. | 5,300 | 228,357 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 54,100 | 320,568 | ||||||
Tokio Marine Holdings, Inc. | 27,000 | 1,055,870 | ||||||
Tokyo Electron Ltd. | 6,700 | 1,028,526 | ||||||
Tokyo Gas Co., Ltd. | 16,200 | 396,923 | ||||||
Toppan Forms Co., Ltd. | 32,000 | 339,431 | ||||||
Topy Industries Ltd. | 8,000 | 267,223 | ||||||
Toshiba Machine Co., Ltd. | 69,000 | 376,369 | ||||||
TOTO Ltd. | 7,200 | 303,185 | ||||||
Tow Co., Ltd. | 53,400 | 393,271 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 72,000 | 404,886 | ||||||
Toyoda Gosei Co., Ltd. | 12,600 | 297,636 | ||||||
Toyota Boshoku Corp. | 7,600 | 160,892 | ||||||
Toyota Motor Corp. | 170,510 | 10,164,102 | ||||||
Toyota Tsusho Corp. | 23,700 | 777,964 | ||||||
Trend Micro, Inc. | 9,100 | 447,866 | ||||||
Tsubakimoto Chain Co. | 27,000 | 215,635 | ||||||
UACJ Corp.(a) | 4,700 | 133,820 | ||||||
Ube Industries Ltd. | 18,200 | 525,474 | ||||||
Unicharm Corp. | 7,600 | 173,923 | ||||||
Unipres Corp. | 7,300 | 202,985 | ||||||
United Arrows Ltd. | 8,000 | 290,677 | ||||||
USS Co., Ltd. | 19,260 | 388,400 | ||||||
Wacoal Holdings Corp. | 13,500 | 384,978 | ||||||
West Japan Railway Co. | 8,820 | 612,891 | ||||||
Yahoo Japan Corp.(a) | 144,310 | 684,596 | ||||||
Yakult Honsha Co., Ltd. | 4,000 | 288,189 | ||||||
Yamada Denki Co., Ltd.(a) | 87,500 | 478,057 | ||||||
Yamaha Corp. | 6,900 | 254,386 | ||||||
Yamaha Motor Co., Ltd. | 12,700 | 380,216 | ||||||
Yamato Holdings Co., Ltd.(a) | 12,600 | 254,261 | ||||||
Yuasa Trading Co., Ltd. | 16,800 | 593,257 | ||||||
Zeon Corp. | 12,000 | 155,537 | ||||||
|
| |||||||
Total Japan | 145,601,010 | |||||||
Netherlands – 2.3% | ||||||||
Aalberts Industries N.V. | 9,735 | 470,764 | ||||||
ABN AMRO Group N.V. CVA(b) | 43,234 | 1,295,158 | ||||||
Aegon N.V. | 145,258 | 846,255 | ||||||
Akzo Nobel N.V. | 9,823 | $ | 907,188 | |||||
ASML Holding N.V. | 5,513 | 938,841 | ||||||
BE Semiconductor Industries N.V. | 5,377 | 374,091 | ||||||
Corbion N.V. | 8,562 | 275,824 | ||||||
Euronext N.V.(b) | 3,334 | 202,945 | ||||||
Flow Traders(b) | 6,093 | 163,871 | ||||||
Heineken Holding N.V. | 3,262 | 306,579 | ||||||
Heineken N.V. | 15,008 | 1,484,156 | ||||||
ING Groep N.V. | 225,626 | 4,161,065 | ||||||
Koninklijke Ahold Delhaize N.V. | 58,644 | 1,096,783 | ||||||
Koninklijke DSM N.V. | 8,075 | 661,174 | ||||||
Koninklijke KPN N.V. | 244,492 | 839,656 | ||||||
Koninklijke Philips N.V. | 41,406 | 1,709,829 | ||||||
NN Group N.V. | 17,588 | 736,263 | ||||||
PostNL N.V. | 37,708 | 162,444 | ||||||
Randstad Holding N.V. | 11,855 | 733,544 | ||||||
Steinhoff International Holdings N.V. | 167,991 | 749,115 | ||||||
Wolters Kluwer N.V. | 16,554 | 765,094 | ||||||
|
| |||||||
Total Netherlands | 18,880,639 | |||||||
New Zealand – 0.5% | ||||||||
Air New Zealand Ltd. | 174,449 | 424,988 | ||||||
Auckland International Airport Ltd. | 70,176 | 326,703 | ||||||
Contact Energy Ltd. | 81,372 | 323,531 | ||||||
EBOS Group Ltd. | 25,050 | 310,201 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. | 44,275 | 409,042 | ||||||
Fletcher Building Ltd. | 66,887 | 386,337 | ||||||
Mercury NZ Ltd. | 145,612 | 356,841 | ||||||
New Zealand Refining Co., Ltd. (The)(a) | 167,729 | 309,191 | ||||||
Spark New Zealand Ltd. | 293,339 | 774,000 | ||||||
Trustpower Ltd. | 153,477 | 609,107 | ||||||
Vector Ltd. | 102,647 | 242,646 | ||||||
|
| |||||||
Total New Zealand | 4,472,587 | |||||||
Norway – 1.8% | ||||||||
Aker ASA Class A | 8,641 | 354,962 | ||||||
Aker BP ASA | 20,538 | 397,328 | ||||||
DNB ASA | 86,707 | 1,748,235 | ||||||
Gjensidige Forsikring ASA | 31,377 | 546,318 | ||||||
Leroy Seafood Group ASA | 56,408 | 361,040 | ||||||
Marine Harvest ASA* | 55,635 | 1,100,777 | ||||||
Norsk Hydro ASA | 104,338 | 758,912 | ||||||
Ocean Yield ASA | 42,077 | 377,939 | ||||||
Orkla ASA | 54,592 | 560,301 | ||||||
Salmar ASA | 15,369 | 434,409 | ||||||
SpareBank 1 SR-Bank ASA | 26,324 | 283,568 | ||||||
Statoil ASA | 234,555 | 4,693,870 | ||||||
Storebrand ASA | 36,595 | 310,770 | ||||||
Telenor ASA | 125,037 | 2,645,155 | ||||||
Yara International ASA | 11,746 | 526,337 | ||||||
|
| |||||||
Total Norway | 15,099,921 | |||||||
Portugal – 0.4% | ||||||||
Altri, SGPS, S.A. | 57,921 | 305,943 | ||||||
EDP – Energias de Portugal S.A. | 272,631 | 1,026,539 |
See Notes to Financial Statements.
80 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Galp Energia, SGPS, S.A. | 41,660 | $ | 738,510 | |||||
Jeronimo Martins, SGPS, S.A. | 37,220 | 734,384 | ||||||
Navigator Co. S.A. (The) | 69,001 | 336,407 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 127,258 | 414,324 | ||||||
Semapa-Sociedade de Investimento e Gestao | 8,525 | 163,368 | ||||||
|
| |||||||
Total Portugal | 3,719,475 | |||||||
Singapore – 1.7% | ||||||||
CapitaLand Ltd. | 241,700 | 637,200 | ||||||
City Developments Ltd. | 22,800 | 190,231 | ||||||
ComfortDelGro Corp., Ltd.(a) | 272,200 | 416,934 | ||||||
DBS Group Holdings Ltd. | 99,900 | 1,531,660 | ||||||
Global Logistic Properties Ltd. | 199,600 | 485,055 | ||||||
Hutchison Port Holdings Trust | 1,442,036 | 620,076 | ||||||
Jardine Cycle & Carriage Ltd. | 13,255 | 383,999 | ||||||
Keppel Corp., Ltd. | 92,000 | 439,692 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 185,295 | 1,522,804 | ||||||
SATS Ltd. | 145,000 | 492,249 | ||||||
Sheng Siong Group Ltd.(a) | 655,300 | 443,960 | ||||||
Singapore Airlines Ltd. | 64,600 | 477,620 | ||||||
Singapore Post Ltd.(a) | 311,200 | 286,461 | ||||||
Singapore Technologies Engineering Ltd. | 241,600 | 612,029 | ||||||
Singapore Telecommunications Ltd. | 1,120,700 | 3,037,060 | ||||||
StarHub Ltd.(a) | 262,500 | 502,596 | ||||||
United Overseas Bank Ltd. | 63,901 | 1,105,839 | ||||||
UOL Group Ltd. | 63,200 | 377,911 | ||||||
Wilmar International Ltd.(a) | 213,500 | 499,967 | ||||||
|
| |||||||
Total Singapore | 14,063,343 | |||||||
Spain – 4.2% | ||||||||
Abertis Infraestructuras S.A. | 55,760 | 1,127,222 | ||||||
Acciona S.A. | 4,794 | 385,671 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 21,281 | 788,841 | ||||||
Aena SME S.A.(b) | 4,479 | 808,822 | ||||||
Amadeus IT Group S.A. | 17,330 | 1,126,609 | ||||||
Applus Services S.A. | 24,732 | 309,924 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 413,448 | 3,695,650 | ||||||
Banco de Sabadell S.A. | 267,242 | 557,938 | ||||||
Banco Santander S.A. | 606,937 | 4,238,394 | ||||||
Bankia S.A. | 125,876 | 607,147 | ||||||
Bankinter S.A. | 29,638 | 280,444 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 7,978 | 275,402 | ||||||
CaixaBank S.A. | 277,433 | 1,390,640 | ||||||
Cellnex Telecom S.A.(b) | 15,873 | 363,291 | ||||||
Cie Automotive S.A. | 6,425 | 171,585 | ||||||
Distribuidora Internacional de Alimentacion S.A. | 45,466 | 265,256 | ||||||
EDP Renovaveis S.A. | 17,875 | 152,149 | ||||||
Enagas S.A. | 19,046 | 536,448 | ||||||
Ence Energia y Celulosa S.A. | 42,568 | 221,425 | ||||||
Endesa S.A. | 85,831 | 1,935,528 | ||||||
Ferrovial S.A. | 50,994 | 1,122,810 | ||||||
Gas Natural SDG S.A. | 61,906 | 1,370,759 | ||||||
Iberdrola S.A. | 368,377 | 2,862,074 | ||||||
Industria de Diseno Textil S.A. | 79,580 | 2,999,723 | ||||||
Mapfre S.A. | 156,025 | 507,983 | ||||||
Mediaset Espana Comunicacion S.A. | 35,471 | $ | 400,594 | |||||
Prosegur Cia de Seguridad S.A. | 22,956 | 171,787 | ||||||
Red Electrica Corp. S.A. | 35,553 | 747,306 | ||||||
Repsol S.A. | 88,542 | 1,631,872 | ||||||
Telefonica S.A. | 374,352 | 4,068,000 | ||||||
|
| |||||||
Total Spain | 35,121,294 | |||||||
Sweden – 3.1% | ||||||||
Ahlsell AB(b) | 52,524 | 340,407 | ||||||
Assa Abloy AB Class B | 30,032 | 684,356 | ||||||
Atlas Copco AB Class A | 18,676 | 789,154 | ||||||
Atlas Copco AB Class B | 25,803 | 998,314 | ||||||
Axfood AB | 27,941 | 478,215 | ||||||
Bilia AB Class A | 31,313 | 345,264 | ||||||
Boliden AB | 15,491 | 523,240 | ||||||
Castellum AB | 10,571 | 165,513 | ||||||
Dometic Group AB(b) | 27,657 | 234,644 | ||||||
Evolution Gaming Group AB(b) | 3,183 | 202,390 | ||||||
Fabege AB | 32,820 | 671,490 | ||||||
Hemfosa Fastigheter AB | 16,806 | 213,103 | ||||||
Hennes & Mauritz AB Class B | 49,745 | 1,285,928 | ||||||
Hexpol AB | 15,607 | 163,864 | ||||||
Holmen AB Class B | 3,689 | 172,330 | ||||||
ICA Gruppen AB | 13,391 | 502,182 | ||||||
Intrum Justitia AB(a) | 8,822 | 311,275 | ||||||
Investment AB Latour Class B | 23,003 | 310,846 | ||||||
Nobia AB | 15,695 | 156,136 | ||||||
Nordax Group AB(b) | 59,480 | 349,781 | ||||||
Nordea Bank AB | 286,974 | 3,881,471 | ||||||
Peab AB | 35,194 | 387,626 | ||||||
Resurs Holding AB(b) | 31,710 | 223,771 | ||||||
Saab AB Class B | 5,151 | 260,884 | ||||||
Sandvik AB | 55,324 | 952,302 | ||||||
Securitas AB Class B | 29,542 | 493,673 | ||||||
Skandinaviska Enskilda Banken AB Class A | 152,636 | 2,006,511 | ||||||
Skanska AB Class B | 38,800 | 896,992 | ||||||
Svenska Cellulosa AB SCA Class B | 21,191 | 179,137 | ||||||
Svenska Handelsbanken AB Class A | 102,487 | 1,543,140 | ||||||
Swedbank AB Class A | 90,626 | 2,500,380 | ||||||
Tele2 AB Class B | 71,232 | 813,347 | ||||||
Telia Co. AB | 401,112 | 1,885,077 | ||||||
Volvo AB Class A | 2,625 | 50,330 | ||||||
Volvo AB Class B | 70,498 | 1,356,005 | ||||||
|
| |||||||
Total Sweden | 26,329,078 | |||||||
Switzerland – 7.7% | ||||||||
ABB Ltd. Registered Shares | 99,269 | 2,456,077 | ||||||
Adecco Group AG Registered Shares | 7,491 | 583,734 | ||||||
Baloise Holding AG Registered Shares | 5,150 | 815,399 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 16,610 | 1,519,207 | ||||||
Clariant AG Registered Shares* | 26,580 | 637,305 | ||||||
Coca-Cola HBC AG* | 14,128 | 478,609 | ||||||
Credit Suisse Group AG Registered Shares* | 140,592 | 2,227,445 | ||||||
EMS-Chemie Holding AG Registered Shares | 941 | 626,296 | ||||||
Geberit AG Registered Shares | 1,463 | 692,642 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 81 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Givaudan S.A. Registered Shares | 514 | $ | 1,119,262 | |||||
Julius Baer Group Ltd.* | 8,832 | 523,019 | ||||||
Kudelski S.A. Bearer Shares | 30,359 | 379,644 | ||||||
Kuehne + Nagel International AG Registered Shares | 6,669 | 1,235,791 | ||||||
LafargeHolcim Ltd. Registered Shares* | 30,678 | 1,794,517 | ||||||
Logitech International S.A. Registered Shares | 15,768 | 575,411 | ||||||
Lonza Group AG Registered Shares* | 2,285 | 599,824 | ||||||
Nestle S.A. Registered Shares | 124,686 | 10,450,635 | ||||||
Novartis AG Registered Shares | 132,571 | 11,358,140 | ||||||
Partners Group Holding AG | 722 | 490,238 | ||||||
Roche Holding AG Bearer Shares | 4,560 | 1,161,678 | ||||||
Roche Holding AG Genusschein | 35,780 | 9,140,984 | ||||||
Schindler Holding AG Participation Certificate | 4,024 | 889,555 | ||||||
SGS S.A. Registered Shares | 406 | 974,719 | ||||||
Sonova Holding AG Registered Shares | 2,144 | 364,055 | ||||||
STMicroelectronics N.V. | 16,347 | 315,971 | ||||||
Sunrise Communications Group AG*(b) | 6,214 | 512,482 | ||||||
Swatch Group AG (The) Bearer Shares | 1,651 | 687,291 | ||||||
Swiss Life Holding AG Registered Shares* | 1,798 | 633,834 | ||||||
Swiss Re AG | 22,952 | 2,080,292 | ||||||
Swisscom AG Registered Shares | 3,388 | 1,737,418 | ||||||
UBS Group AG Registered Shares* | 184,197 | 3,150,538 | ||||||
Vontobel Holding AG Registered Shares | 10,427 | 670,815 | ||||||
Zurich Insurance Group AG | 10,666 | 3,256,239 | ||||||
|
| |||||||
Total Switzerland | 64,139,066 | |||||||
United Kingdom – 18.8% | ||||||||
AA PLC | 84,408 | 191,952 | ||||||
Admiral Group PLC | 24,040 | 586,042 | ||||||
Aggreko PLC | 25,043 | 315,494 | ||||||
Antofagasta PLC | 32,297 | 411,214 | ||||||
Associated British Foods PLC | 14,109 | 604,414 | ||||||
AstraZeneca PLC | 75,850 | 5,042,413 | ||||||
Aviva PLC | 218,152 | 1,505,857 | ||||||
BAE Systems PLC | 163,228 | 1,382,952 | ||||||
Barclays PLC | 308,129 | 799,311 | ||||||
Barratt Developments PLC | 79,827 | 658,129 | ||||||
Bellway PLC | 9,397 | 415,669 | ||||||
Berkeley Group Holdings PLC | 15,171 | 756,564 | ||||||
BHP Billiton PLC | 106,256 | 1,873,929 | ||||||
Bodycote PLC | 32,593 | 400,771 | ||||||
Booker Group PLC | 183,194 | 503,853 | ||||||
BP PLC | 1,936,030 | 12,397,744 | ||||||
Brewin Dolphin Holdings PLC | 89,661 | 419,945 | ||||||
British American Tobacco PLC | 84,992 | 5,327,458 | ||||||
British Land Co. PLC (The) | 67,942 | 548,749 | ||||||
BT Group PLC | 666,992 | 2,540,535 | ||||||
Burberry Group PLC | 14,003 | 330,653 | ||||||
Capita PLC | 65,533 | 496,761 | ||||||
Carnival PLC | 10,342 | 658,107 | ||||||
Centrica PLC | 494,024 | 1,239,449 | ||||||
Close Brothers Group PLC | 15,769 | 312,058 | ||||||
CNH Industrial N.V. | 36,523 | 438,683 | ||||||
Coca-Cola European Partners PLC | 10,716 | 449,413 | ||||||
Compass Group PLC | 63,880 | $ | 1,356,704 | |||||
Costain Group PLC | 87,065 | 523,604 | ||||||
Countryside Properties PLC(b) | 49,861 | 232,263 | ||||||
De La Rue PLC | 38,755 | 337,192 | ||||||
Debenhams PLC | 575,764 | 382,374 | ||||||
Derwent London PLC | 6,779 | 254,116 | ||||||
Devro PLC | 100,657 | 321,748 | ||||||
Diageo PLC | 94,834 | 3,121,050 | ||||||
Direct Line Insurance Group PLC | 81,030 | 395,284 | ||||||
Drax Group PLC | 33,844 | 141,351 | ||||||
Dunelm Group PLC | 27,339 | 259,506 | ||||||
easyJet PLC | 23,834 | 389,159 | ||||||
Electrocomponents PLC | 53,094 | 442,360 | ||||||
Elegant Hotels Group PLC | 152,308 | 177,779 | ||||||
Elementis PLC | 90,835 | 330,142 | ||||||
Equiniti Group PLC(b) | 129,199 | 522,100 | ||||||
Fresnillo PLC | 19,053 | 359,152 | ||||||
G4S PLC | 68,779 | 256,808 | ||||||
GlaxoSmithKline PLC | 345,938 | 6,908,540 | ||||||
Halma PLC | 17,148 | 257,674 | ||||||
Hammerson PLC | 52,857 | 380,817 | ||||||
Henry Boot PLC | 100,687 | 406,611 | ||||||
Howden Joinery Group PLC | 45,581 | 263,573 | ||||||
HSBC Holdings PLC | 1,430,388 | 14,145,537 | ||||||
Ibstock PLC(b) | 52,458 | 160,256 | ||||||
Imperial Brands PLC | 61,299 | 2,618,579 | ||||||
Inchcape PLC | 32,362 | 374,701 | ||||||
Informa PLC | 45,635 | 411,440 | ||||||
Inmarsat PLC | 42,623 | 367,986 | ||||||
InterContinental Hotels Group PLC | 8,614 | 456,269 | ||||||
Intertek Group PLC | 6,806 | 454,920 | ||||||
ITV PLC | 406,453 | 952,670 | ||||||
J Sainsbury PLC | 100,799 | 321,729 | ||||||
Jardine Lloyd Thompson Group PLC | 11,688 | 191,938 | ||||||
Kingfisher PLC | 113,489 | 454,504 | ||||||
Land Securities Group PLC | 36,243 | 472,880 | ||||||
Legal & General Group PLC | 426,363 | 1,486,706 | ||||||
Lloyds Banking Group PLC | 3,113,119 | 2,828,889 | ||||||
London Stock Exchange Group PLC | 10,691 | 549,359 | ||||||
Lookers PLC | 136,097 | 219,113 | ||||||
Marks & Spencer Group PLC | 136,725 | 648,267 | ||||||
McCarthy & Stone PLC(b) | 123,506 | 247,724 | ||||||
Mitchells & Butlers PLC | 57,274 | 193,641 | ||||||
Mondi PLC | 21,184 | 569,851 | ||||||
Moneysupermarket.com Group PLC | 55,550 | 237,001 | ||||||
Morgan Advanced Materials PLC | 111,599 | 465,800 | ||||||
National Grid PLC | 219,669 | 2,724,971 | ||||||
Next PLC | 7,540 | 532,104 | ||||||
Old Mutual PLC | 165,294 | 430,671 | ||||||
PayPoint PLC | 27,785 | 355,816 | ||||||
Pearson PLC | 95,139 | 781,176 | ||||||
Pennon Group PLC | 36,995 | 395,586 | ||||||
Persimmon PLC | 27,519 | 953,297 | ||||||
Polar Capital Holdings PLC | 25,903 | 154,389 |
See Notes to Financial Statements.
82 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2017
Investments | Shares | Value | ||||||
Prudential PLC | 77,588 | $ | 1,859,674 | |||||
Reckitt Benckiser Group PLC | 21,858 | 1,997,965 | ||||||
Redde PLC | 184,894 | 446,513 | ||||||
Redrow PLC | 45,643 | 362,829 | ||||||
RELX N.V. | 58,686 | 1,249,508 | ||||||
RELX PLC | 46,945 | 1,031,044 | ||||||
Rentokil Initial PLC | 88,676 | 357,630 | ||||||
Rightmove PLC | 2,331 | 126,503 | ||||||
Rio Tinto PLC | 82,261 | 3,832,992 | ||||||
Rolls-Royce Holdings PLC* | 38,294 | 455,715 | ||||||
Rotork PLC | 88,718 | 309,950 | ||||||
Royal Dutch Shell PLC Class A | 457,704 | 13,807,554 | ||||||
Royal Dutch Shell PLC Class B | 385,775 | 11,875,757 | ||||||
Royal Mail PLC | 108,199 | 557,725 | ||||||
RPC Group PLC | 19,555 | 259,867 | ||||||
RPS Group PLC | 82,482 | 319,260 | ||||||
RSA Insurance Group PLC | 40,560 | 339,020 | ||||||
Saga PLC | 112,985 | 300,747 | ||||||
Sage Group PLC (The) | 67,096 | 628,785 | ||||||
Schroders PLC | 6,771 | 304,779 | ||||||
Segro PLC | 84,881 | 610,400 | ||||||
Severn Trent PLC | 15,414 | 449,381 | ||||||
Smith & Nephew PLC | 30,048 | 543,431 | ||||||
Smiths Group PLC | 24,544 | 519,297 | ||||||
Soco International PLC | 178,853 | 277,152 | ||||||
Spectris PLC | 7,976 | 257,894 | ||||||
Spirax-Sarco Engineering PLC | 3,488 | 258,552 | ||||||
SSE PLC | 99,984 | 1,873,985 | ||||||
Stagecoach Group PLC | 164,122 | 375,872 | ||||||
Standard Life Aberdeen PLC | 223,478 | 1,299,760 | ||||||
Tate & Lyle PLC | 59,779 | 520,113 | ||||||
Unilever N.V. CVA | 67,601 | 3,999,090 | ||||||
Unilever PLC | 52,899 | 3,065,278 | ||||||
United Utilities Group PLC | 46,118 | 528,715 | ||||||
Vodafone Group PLC | 2,387,319 | $ | 6,687,751 | |||||
WH Smith PLC | 24,220 | 656,719 | ||||||
Whitbread PLC | 7,492 | 378,545 | ||||||
William Hill PLC | 108,550 | 367,585 | ||||||
WM Morrison Supermarkets PLC | 135,142 | 424,454 | ||||||
|
| |||||||
Total United Kingdom | 157,303,587 | |||||||
TOTAL COMMON STOCKS (Cost: $724,230,502) | 832,470,656 | |||||||
RIGHTS – 0.0% | ||||||||
United Kingdom – 0.0% | ||||||||
Equiniti Group PLC, expiring 10/16/17* | ||||||||
(Cost $0) | 27,686 | 42,716 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
United States – 0.8% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $6,443,084)(d) | 6,443,084 | 6,443,084 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $730,673,586) | 838,956,456 | |||||||
Other Assets less Liabilities – (0.4)% | (3,287,812 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 835,668,644 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $10,430,034 and the total market value of the collateral held by the Fund was $11,162,351. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,719,267. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Citibank N.A. | 10/2/2017 | 167,505 | USD | 142,134 | EUR | $ | — | $ | (526 | ) | ||||||||||||||||||
Goldman Sachs | 10/3/2017 | 83,306 | USD | 106,165 | AUD | 3 | — | |||||||||||||||||||||
$ | 3 | $ | (526 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 83 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% | ||||||||
Australia – 4.5% | ||||||||
Aristocrat Leisure Ltd. | 53,587 | $ | 882,988 | |||||
Bapcor Ltd.(a) | 120,141 | 493,968 | ||||||
BT Investment Management Ltd. | 127,031 | 1,101,407 | ||||||
carsales.com Ltd. | 35,152 | 353,877 | ||||||
Cochlear Ltd. | 9,838 | 1,229,003 | ||||||
Crown Resorts Ltd. | 154,916 | 1,374,785 | ||||||
CSL Ltd. | 64,894 | 6,821,117 | ||||||
Domino’s Pizza Enterprises Ltd.(a) | 8,574 | 308,258 | ||||||
JB Hi-Fi Ltd.(a) | 12,611 | 226,798 | ||||||
Magellan Financial Group Ltd. | 53,463 | 1,030,285 | ||||||
Medibank Pvt Ltd. | 1,169,859 | 2,680,354 | ||||||
NIB Holdings Ltd. | 125,618 | 565,770 | ||||||
Northern Star Resources Ltd. | 103,122 | 399,718 | ||||||
Pact Group Holdings Ltd. | 155,909 | 641,030 | ||||||
Ramsay Health Care Ltd. | 39,629 | 1,936,590 | ||||||
REA Group Ltd. | 11,959 | 628,703 | ||||||
Seek Ltd. | 104,398 | 1,360,623 | ||||||
Technology One Ltd. | 63,903 | 251,710 | ||||||
TPG Telecom Ltd.(a) | 91,150 | 348,306 | ||||||
|
| |||||||
Total Australia | 22,635,290 | |||||||
Austria – 0.2% | ||||||||
ams AG* | 12,166 | 882,651 | ||||||
Belgium – 0.2% | ||||||||
Ion Beam Applications | 699 | 23,749 | ||||||
Melexis N.V. | 9,774 | 945,184 | ||||||
|
| |||||||
Total Belgium | 968,933 | |||||||
China – 2.7% | ||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 263,000 | 340,758 | ||||||
China Everbright International Ltd. | 455,000 | 570,884 | ||||||
China Overseas Land & Investment Ltd. | 3,380,000 | 10,991,588 | ||||||
CSPC Pharmaceutical Group Ltd. | 940,000 | 1,574,148 | ||||||
|
| |||||||
Total China | 13,477,378 | |||||||
Denmark – 6.8% | ||||||||
Chr Hansen Holding A/S | 14,673 | 1,258,725 | ||||||
Coloplast A/S Class B | 47,237 | 3,834,611 | ||||||
Dfds A/S | 10,796 | 616,909 | ||||||
DSV A/S | 15,755 | 1,192,112 | ||||||
GN Store Nord A/S | 11,043 | 378,579 | ||||||
Novo Nordisk A/S Class B | 521,651 | 24,943,914 | ||||||
Pandora A/S | 2,392 | 236,168 | ||||||
Royal Unibrew A/S | 15,879 | 870,282 | ||||||
SimCorp A/S | 9,527 | 581,930 | ||||||
|
| |||||||
Total Denmark | 33,913,230 | |||||||
Finland – 0.9% | ||||||||
Konecranes Oyj | 18,435 | 818,577 | ||||||
Nokian Renkaat Oyj | 40,538 | 1,803,380 | ||||||
Uponor Oyj | 29,946 | 518,995 | ||||||
Wartsila Oyj Abp | 18,483 | 1,308,851 | ||||||
|
| |||||||
Total Finland | 4,449,803 | |||||||
France – 7.5% | ||||||||
Airbus SE | 147,721 | $ | 14,042,455 | |||||
Hermes International | 4,396 | 2,216,758 | ||||||
Ipsen S.A. | 13,088 | 1,739,897 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 61,040 | 16,846,091 | ||||||
SEB S.A. | 4,044 | 741,982 | ||||||
Valeo S.A. | 28,002 | 2,078,266 | ||||||
|
| |||||||
Total France | 37,665,449 | |||||||
Germany – 5.4% | ||||||||
adidas AG | 16,451 | 3,722,416 | ||||||
Continental AG | 24,919 | 6,326,369 | ||||||
Covestro AG(b) | 41,167 | 3,540,568 | ||||||
CTS Eventim AG & Co. KGaA | 10,935 | 477,407 | ||||||
Fuchs Petrolub SE | 20,817 | 1,068,806 | ||||||
Hella KGaA Hueck & Co. | 10,358 | 610,730 | ||||||
Henkel AG & Co. KGaA | 39,786 | 4,842,252 | ||||||
Infineon Technologies AG | 155,383 | 3,907,165 | ||||||
Pfeiffer Vacuum Technology AG | 605 | 95,412 | ||||||
United Internet AG Registered Shares | 42,111 | 2,622,102 | ||||||
|
| |||||||
Total Germany | 27,213,227 | |||||||
Hong Kong – 0.6% | ||||||||
Galaxy Entertainment Group Ltd. | 233,000 | 1,640,698 | ||||||
Techtronic Industries Co., Ltd. | 183,000 | 977,006 | ||||||
Vitasoy International Holdings Ltd. | 192,000 | 427,721 | ||||||
|
| |||||||
Total Hong Kong | 3,045,425 | |||||||
Ireland – 0.3% | ||||||||
Glanbia PLC | 14,249 | 268,680 | ||||||
Irish Continental Group PLC | 187,250 | 1,251,830 | ||||||
|
| |||||||
Total Ireland | 1,520,510 | |||||||
Israel – 0.7% | ||||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 2,275,865 | 3,254,089 | ||||||
Italy – 1.6% | ||||||||
Anima Holding SpA(b) | 191,382 | 1,545,299 | ||||||
Banca IFIS SpA | 13,292 | 726,920 | ||||||
De’ Longhi SpA | 28,842 | 928,802 | ||||||
DiaSorin SpA | 7,475 | 666,747 | ||||||
Ferrari N.V. | 8,277 | 914,903 | ||||||
Industria Macchine Automatiche SpA | 11,323 | 1,075,569 | ||||||
Moncler SpA | 20,575 | 593,986 | ||||||
Recordati SpA | 37,471 | 1,727,630 | ||||||
|
| |||||||
Total Italy | 8,179,856 | |||||||
Japan – 14.6% | ||||||||
Asahi Intecc Co., Ltd. | 5,800 | 301,941 | ||||||
Brother Industries Ltd. | 39,300 | 914,027 | ||||||
COLOPL, Inc.(a) | 32,100 | 370,149 | ||||||
CyberAgent, Inc.(a) | 9,000 | 262,248 | ||||||
Daikin Industries Ltd. | 45,100 | 4,565,491 | ||||||
DeNA Co., Ltd. | 10,400 | 233,010 | ||||||
Fast Retailing Co., Ltd. | 3,300 | 973,011 | ||||||
Fujitsu General Ltd. | 1,800 | 36,395 | ||||||
Haseko Corp. | 14,200 | 189,224 |
See Notes to Financial Statements.
84 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Investments | Shares | Value | ||||||
Hikari Tsushin, Inc. | 9,300 | $ | 1,164,927 | |||||
Hino Motors Ltd. | 106,000 | 1,295,749 | ||||||
Hoya Corp. | 54,200 | 2,925,110 | ||||||
Ichigo, Inc.(a) | 95,400 | 326,291 | ||||||
Japan Lifeline Co., Ltd. | 1,800 | 88,909 | ||||||
Keyence Corp. | 1,400 | 743,126 | ||||||
Kose Corp. | 3,300 | 377,888 | ||||||
Kubota Corp. | 250,900 | 4,559,285 | ||||||
M3, Inc. | 13,600 | 387,225 | ||||||
Makita Corp. | 31,800 | 1,281,153 | ||||||
Meitec Corp. | 17,000 | 851,775 | ||||||
Mixi, Inc. | 25,900 | 1,249,385 | ||||||
MonotaRO Co., Ltd.(a) | 6,700 | 179,159 | ||||||
Murata Manufacturing Co., Ltd. | 33,240 | 4,884,197 | ||||||
Nabtesco Corp. | 25,100 | 932,066 | ||||||
NGK Insulators Ltd. | 66,200 | 1,239,725 | ||||||
Nidec Corp. | 21,100 | 2,590,521 | ||||||
Nippon Paint Holdings Co., Ltd. | 38,700 | 1,315,040 | ||||||
Nitori Holdings Co., Ltd. | 5,800 | 829,050 | ||||||
Obic Co., Ltd. | 16,800 | 1,056,669 | ||||||
Open House Co., Ltd. | 11,300 | 394,519 | ||||||
Oracle Corp. | 22,800 | 1,790,539 | ||||||
Persol Holdings Co., Ltd. | 21,400 | 498,665 | ||||||
Pigeon Corp. | 16,700 | 570,439 | ||||||
Ryohin Keikaku Co., Ltd. | 2,700 | 795,141 | ||||||
Seiko Epson Corp. | 105,200 | 2,544,837 | ||||||
Shimano, Inc. | 6,900 | 918,856 | ||||||
Shionogi & Co., Ltd. | 43,100 | 2,355,156 | ||||||
Square Enix Holdings Co., Ltd. | 17,200 | 646,347 | ||||||
Start Today Co., Ltd. | 18,900 | 598,574 | ||||||
Starts Corp., Inc. | 11,200 | 287,848 | ||||||
Subaru Corp. | 210,300 | 7,585,111 | ||||||
Sundrug Co., Ltd. | 10,900 | 451,241 | ||||||
Sysmex Corp. | 5,800 | 369,955 | ||||||
T-Gaia Corp. | 25,200 | 489,605 | ||||||
Taiyo Holdings Co., Ltd. | 8,600 | 400,338 | ||||||
TechnoPro Holdings, Inc. | 9,800 | 464,034 | ||||||
Tokyo Electron Ltd. | 32,600 | 5,004,468 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 32,400 | 266,822 | ||||||
Trend Micro, Inc. | 46,700 | 2,298,388 | ||||||
Tsuruha Holdings, Inc. | 4,400 | 525,741 | ||||||
USS Co., Ltd. | 49,700 | 1,002,256 | ||||||
Yahoo Japan Corp.(a) | 1,080,300 | 5,124,863 | ||||||
Yamaha Motor Co., Ltd. | 46,300 | 1,386,141 | ||||||
Zenkoku Hosho Co., Ltd. | 9,400 | 394,572 | ||||||
|
| |||||||
Total Japan | 73,287,202 | |||||||
Netherlands – 2.2% | ||||||||
ASML Holding N.V. | 50,062 | 8,525,349 | ||||||
BE Semiconductor Industries N.V. | 5,152 | 358,437 | ||||||
GrandVision N.V.(b) | 1,708 | 43,201 | ||||||
Koninklijke Vopak N.V. | 29,456 | 1,292,102 | ||||||
TKH Group N.V. CVA | 8,673 | 563,517 | ||||||
|
| |||||||
Total Netherlands | 10,782,606 | |||||||
New Zealand – 0.4% | ||||||||
Fisher & Paykel Healthcare Corp., Ltd. | 159,078 | $ | 1,469,668 | |||||
Mainfreight Ltd. | 41,879 | 754,436 | ||||||
|
| |||||||
Total New Zealand | 2,224,104 | |||||||
Norway – 1.3% | ||||||||
Borregaard ASA | 41,830 | 468,993 | ||||||
Entra ASA(b) | 53,117 | 727,329 | ||||||
Orkla ASA | 283,582 | 2,910,525 | ||||||
Salmar ASA | 40,755 | 1,151,951 | ||||||
Tomra Systems ASA | 44,029 | 660,963 | ||||||
Veidekke ASA | 3,403 | 42,643 | ||||||
XXL ASA(b) | 71,877 | 783,303 | ||||||
|
| |||||||
Total Norway | 6,745,707 | |||||||
Portugal – 0.8% | ||||||||
Jeronimo Martins, SGPS, S.A. | 196,277 | 3,872,723 | ||||||
Singapore – 0.2% | ||||||||
First Resources Ltd. | 342,500 | 476,693 | ||||||
SIA Engineering Co., Ltd. | 178,600 | 459,011 | ||||||
|
| |||||||
Total Singapore | 935,704 | |||||||
Spain – 4.2% | ||||||||
Almirall S.A. | 4,965 | 50,537 | ||||||
Amadeus IT Group S.A. | 85,539 | 5,560,817 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 35,296 | 370,952 | ||||||
Cie Automotive S.A. | 15,176 | 405,289 | ||||||
Industria de Diseno Textil S.A. | 355,903 | 13,415,560 | ||||||
Prosegur Cia de Seguridad S.A. | 101,404 | 758,839 | ||||||
Tecnicas Reunidas S.A. | 20,706 | 654,681 | ||||||
|
| |||||||
Total Spain | 21,216,675 | |||||||
Sweden – 7.9% | ||||||||
AAK AB | 6,656 | 502,726 | ||||||
Assa Abloy AB Class B | 190,160 | 4,333,282 | ||||||
Atlas Copco AB Class A | 144,661 | 6,112,649 | ||||||
Atlas Copco AB Class B | 113,519 | 4,392,032 | ||||||
Axfood AB | 17,245 | 295,151 | ||||||
Boliden AB | 67,921 | 2,294,170 | ||||||
Bonava AB Class B | 18,616 | 300,598 | ||||||
Castellum AB | 51,561 | 807,304 | ||||||
Clas Ohlson AB Class B | 35,508 | 656,883 | ||||||
Fabege AB | 50,136 | 1,025,772 | ||||||
Hemfosa Fastigheter AB | 75,776 | 960,853 | ||||||
Hennes & Mauritz AB Class B | 184,209 | 4,761,876 | ||||||
Hexpol AB | 56,737 | 595,706 | ||||||
Indutrade AB | 24,733 | 651,175 | ||||||
Intrum Justitia AB(a) | 31,157 | 1,099,342 | ||||||
Investment AB Latour Class B | 138,493 | 1,871,493 | ||||||
JM AB | 20,294 | 636,243 | ||||||
Lifco AB Class B | 16,102 | 523,953 | ||||||
Loomis AB Class B | 19,117 | 758,136 | ||||||
Melker Schorling AB | 8,218 | 559,791 | ||||||
Peab AB | 68,874 | 758,577 | ||||||
Sandvik AB | 243,710 | 4,195,024 | ||||||
Trelleborg AB Class B | 57,355 | 1,433,462 | ||||||
|
| |||||||
Total Sweden | 39,526,198 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Investments | Shares | Value | ||||||
Switzerland – 12.8% | ||||||||
EMS-Chemie Holding AG Registered Shares | 6,021 | $ | 4,007,363 | |||||
Geberit AG Registered Shares | 8,596 | 4,069,685 | ||||||
Givaudan S.A. Registered Shares | 2,147 | 4,675,206 | ||||||
Oriflame Holding AG | 3,517 | 119,612 | ||||||
Partners Group Holding AG | 7,287 | 4,947,870 | ||||||
Roche Holding AG Bearer Shares | 35,062 | 8,932,186 | ||||||
Roche Holding AG Genusschein | 112,824 | 28,823,990 | ||||||
Schindler Holding AG Participation Certificate | 8,842 | 1,954,634 | ||||||
Schindler Holding AG Registered Shares | 8,121 | 1,748,247 | ||||||
Sonova Holding AG Registered Shares | 10,987 | 1,865,610 | ||||||
Straumann Holding AG Registered Shares | 1,929 | 1,240,014 | ||||||
Swatch Group AG (The) Bearer Shares | 3,162 | 1,316,302 | ||||||
Temenos Group AG Registered Shares* | 7,376 | 753,151 | ||||||
|
| |||||||
Total Switzerland | 64,453,870 | |||||||
United Kingdom – 23.6% | ||||||||
Ashtead Group PLC | 75,758 | 1,828,516 | ||||||
AVEVA Group PLC | 14,164 | 462,726 | ||||||
Berkeley Group Holdings PLC | 22,725 | 1,133,276 | ||||||
Brewin Dolphin Holdings PLC | 96,001 | 449,640 | ||||||
British American Tobacco PLC | 277,385 | 17,387,013 | ||||||
Burberry Group PLC | 56,320 | 1,329,886 | ||||||
Coca-Cola European Partners PLC | 58,822 | 2,466,908 | ||||||
Compass Group PLC | 210,168 | 4,463,614 | ||||||
Crest Nicholson Holdings PLC | 78,263 | 580,659 | ||||||
Croda International PLC | 30,068 | 1,530,124 | ||||||
Dart Group PLC | 7,480 | 53,841 | ||||||
Diageo PLC | 427,300 | 14,062,729 | ||||||
Domino’s Pizza Group PLC | 62,035 | 258,177 | ||||||
Dunelm Group PLC | 83,703 | 794,523 | ||||||
easyJet PLC | 75,968 | 1,240,396 | ||||||
Electrocomponents PLC | 51,440 | 428,580 | ||||||
Greggs PLC | 44,942 | 751,896 | ||||||
Halma PLC | 50,653 | 761,136 | ||||||
Hargreaves Lansdown PLC | 22,242 | 441,646 | ||||||
HomeServe PLC | 55,536 | 619,922 | ||||||
Howden Joinery Group PLC | 8,561 | 49,504 | ||||||
Ibstock PLC(b) | 109,181 | 333,541 | ||||||
Jardine Lloyd Thompson Group PLC | 82,231 | 1,350,381 | ||||||
Johnson Matthey PLC | 12,459 | 571,674 | ||||||
Marshalls PLC | 24,410 | 142,789 | ||||||
Mediclinic International PLC(a) | 62,666 | 546,493 | ||||||
Merlin Entertainments PLC(b) | 136,779 | $ | 817,535 | |||||
Pagegroup PLC | 118,470 | 791,388 | ||||||
Persimmon PLC | 93,719 | 3,246,557 | ||||||
Reckitt Benckiser Group PLC | 97,715 | 8,931,796 | ||||||
RELX PLC | 178,947 | 3,930,178 | ||||||
Renishaw PLC | 24,989 | 1,596,867 | ||||||
Sage Group PLC (The) | 176,487 | 1,653,934 | ||||||
Savills PLC | 48,585 | 607,189 | ||||||
Spirax-Sarco Engineering PLC | 4,960 | 367,666 | ||||||
SuperGroup PLC | 24,125 | 549,920 | ||||||
Taylor Wimpey PLC | 380,384 | 997,719 | ||||||
Ted Baker PLC | 16,360 | 581,659 | ||||||
Unilever N.V. CVA | 403,360 | 23,861,671 | ||||||
Unilever PLC | 218,852 | 12,681,566 | ||||||
Unite Group PLC (The) | 67,451 | 622,157 | ||||||
Victrex PLC | 22,836 | 726,425 | ||||||
WH Smith PLC | 35,138 | 952,758 | ||||||
William Hill PLC | 309,298 | 1,047,383 | ||||||
ZPG PLC(b) | 62,812 | 304,811 | ||||||
|
| |||||||
Total United Kingdom | 118,308,769 | |||||||
TOTAL COMMON STOCKS (Cost: $436,725,096) |
| 498,559,399 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
United States – 0.4% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $2,270,062)(d) | 2,270,062 | 2,270,062 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $438,995,158) |
| 500,829,461 | ||||||
Other Assets less Liabilities – 0.2% | 940,042 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 501,769,503 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,550,322 and the total market value of the collateral held by the Fund was $4,797,791. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,527,729. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 6,133,669 | AUD | 4,813,912 | USD | $ | — | $ | (1,130 | ) | ||||||||||||||
Bank of America N.A. | 10/3/2017 | 12,980,739 | CHF | 13,414,996 | USD | 402 | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 44,182,780 | DKK | 7,018,583 | USD | 350 | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 24,268,643 | EUR | 28,689,540 | USD | 835 | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 14,019,606 | GBP | 18,808,843 | USD | 558 | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,465,839 | ILS | 697,975 | USD | 49 | — | |||||||||||||||||
Bank of America N.A. | 10/3/2017 | 11,455,086 | NOK | 1,438,955 | USD | 72 | — |
See Notes to Financial Statements.
86 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 577,545 | NZD | 417,495 | USD | $ | 12 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 64,811,833 | SEK | 7,939,943 | USD | 397 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 4,836,901 | USD | 6,100,635 | AUD | 50,039 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 13,479,059 | USD | 12,926,930 | CHF | 119,272 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 7,052,100 | USD | 44,121,746 | DKK | 42,863 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 28,826,545 | USD | 24,204,746 | EUR | 211,710 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 18,898,663 | USD | 14,650,524 | GBP | — | (757,209 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 701,308 | USD | 2,512,975 | ILS | — | (10,059 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 1,445,827 | USD | 11,241,914 | NOK | 33,580 | — | |||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 419,489 | USD | 586,039 | NZD | — | (4,159 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 7,977,859 | USD | 63,369,889 | SEK | 214,177 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 27,928,219 | HKD | 3,575,743 | USD | — | (107 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,684,457,745 | JPY | 14,963,873 | USD | 1,151 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 264,796 | SGD | 195,010 | USD | — | (11 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 3,592,819 | USD | 28,095,665 | HKD | — | (4,255 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 15,035,332 | USD | 1,652,479,212 | JPY | 354,411 | — | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 195,942 | USD | 266,038 | SGD | 29 | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 4,790,393 | USD | 6,105,951 | AUD | 967 | — | |||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 13,690,487 | USD | 13,221,095 | CHF | — | (15 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 7,218,550 | USD | 45,366,522 | DKK | — | (821 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 29,809,340 | USD | 25,176,233 | EUR | — | (1,506 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 19,330,972 | USD | 14,395,042 | GBP | — | (1,085 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 3,460,027 | USD | 27,005,327 | HKD | — | (72 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 709,345 | USD | 2,503,525 | ILS | — | (72 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 1,438,210 | USD | 11,441,716 | NOK | — | (91 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 440,878 | USD | 610,264 | NZD | — | (16 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 8,350,411 | USD | 68,052,994 | SEK | — | (799 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/3/2017 | 195,440 | USD | 265,301 | SGD | 4 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 15,478,873 | USD | 1,739,915,102 | JPY | — | (1,646 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 6,134,951 | AUD | 4,813,912 | USD | — | (124 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 12,980,618 | CHF | 13,414,996 | USD | 277 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 44,181,699 | DKK | 7,018,583 | USD | 178 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 24,268,540 | EUR | 28,689,540 | USD | 713 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 14,019,501 | GBP | 18,808,843 | USD | 417 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 2,465,729 | ILS | 697,975 | USD | 18 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 11,454,801 | NOK | 1,438,955 | USD | 36 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 577,544 | NZD | 417,495 | USD | 12 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 64,810,182 | SEK | 7,939,943 | USD | 195 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 27,928,341 | HKD | 3,575,743 | USD | — | (92 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 1,684,453,255 | JPY | 14,963,873 | USD | 1,111 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 264,808 | SGD | 195,010 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 4,790,393 | USD | 6,107,079 | AUD | 81 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 13,690,487 | USD | 13,221,697 | CHF | — | (639 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 7,218,550 | USD | 45,363,714 | DKK | — | (374 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 29,809,340 | USD | 25,175,893 | EUR | — | (1,103 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 19,330,972 | USD | 14,394,892 | GBP | — | (884 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 3,460,027 | USD | 27,004,646 | HKD | 16 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 709,345 | USD | 2,503,754 | ILS | — | (137 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 1,438,210 | USD | 11,441,559 | NOK | — | (71 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 440,878 | USD | 610,269 | NZD | — | (20 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 8,350,411 | USD | 68,049,670 | SEK | — | (392 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/3/2017 | 195,440 | USD | 265,347 | SGD | — | (30 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 15,478,873 | USD | 1,739,899,623 | JPY | — | (1,508 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 139,028 | AUD | 109,469 | USD | — | (380 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 6,135,232 | AUD | 4,813,912 | USD | 97 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 295,973 | CHF | 305,059 | USD | 825 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 12,980,739 | CHF | 13,414,996 | USD | 402 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,008,767 | DKK | 159,603 | USD | 651 | — |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 44,182,787 | DKK | 7,018,583 | USD | $ | 351 | $ | — | |||||||||||||||||||
Citibank N.A. | 10/3/2017 | 554,253 | EUR | 652,403 | USD | 2,835 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 24,268,643 | EUR | 28,689,540 | USD | 835 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 318,660 | GBP | 427,715 | USD | — | (184 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 14,019,606 | GBP | 18,808,843 | USD | 558 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 56,012 | ILS | 15,872 | USD | — | (16 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,465,790 | ILS | 697,975 | USD | 35 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 258,626 | NOK | 32,722 | USD | — | (233 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 11,454,857 | NOK | 1,438,955 | USD | 43 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 13,217 | NZD | 9,494 | USD | 61 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 577,546 | NZD | 417,495 | USD | 13 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,470,433 | SEK | 180,555 | USD | — | (407 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 64,810,539 | SEK | 7,939,943 | USD | 238 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 4,836,901 | USD | 6,100,105 | AUD | 50,456 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 13,479,059 | USD | 12,929,262 | CHF | 116,862 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 7,052,100 | USD | 44,045,907 | DKK | 54,911 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 28,826,545 | USD | 24,209,421 | EUR | 206,182 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 18,898,663 | USD | 14,651,955 | GBP | — | (759,129 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 701,308 | USD | 2,512,816 | ILS | — | (10,014 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 1,445,827 | USD | 11,241,020 | NOK | 33,692 | — | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 419,489 | USD | 586,019 | NZD | — | (4,144 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 7,977,859 | USD | 63,381,880 | SEK | 212,708 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 635,144 | HKD | 81,313 | USD | 4 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 27,927,658 | HKD | 3,575,743 | USD | — | (179 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 38,183,499 | JPY | 340,280 | USD | — | (1,051 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,684,369,458 | JPY | 14,963,873 | USD | 367 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 6,015 | SGD | 4,435 | USD | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 264,796 | SGD | 195,010 | USD | — | (11 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 3,592,819 | USD | 28,094,063 | HKD | — | (4,050 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 15,035,332 | USD | 1,652,476,205 | JPY | 354,438 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 195,942 | USD | 266,013 | SGD | 46 | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 4,790,393 | USD | 6,107,422 | AUD | — | (187 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 13,690,487 | USD | 13,221,684 | CHF | — | (625 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 7,218,550 | USD | 45,364,436 | DKK | — | (489 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 29,809,340 | USD | 25,176,276 | EUR | — | (1,556 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 19,330,972 | USD | 14,394,838 | GBP | — | (812 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 3,460,027 | USD | 27,003,673 | HKD | 140 | — | |||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 709,345 | USD | 2,503,665 | ILS | — | (112 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 1,438,210 | USD | 11,441,381 | NOK | — | (49 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 440,878 | USD | 610,263 | NZD | — | (15 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 8,350,411 | USD | 68,049,629 | SEK | — | (386 | ) | ||||||||||||||||||||
Citibank N.A. | 11/3/2017 | 195,440 | USD | 265,295 | SGD | 8 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 15,478,873 | USD | 1,739,800,559 | JPY | — | (627 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 4,674,046 | AUD | 3,667,747 | USD | — | (258 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 9,890,040 | CHF | 10,220,954 | USD | 253 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 33,662,251 | DKK | 5,347,495 | USD | 133 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 18,490,319 | EUR | 21,858,700 | USD | 543 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 10,681,557 | GBP | 14,330,548 | USD | 361 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 1,878,703 | ILS | 531,792 | USD | 27 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 8,727,485 | NOK | 1,096,349 | USD | 27 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 440,039 | NZD | 318,096 | USD | 8 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 49,379,224 | SEK | 6,049,482 | USD | 151 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 4,836,901 | USD | 6,100,651 | AUD | 50,027 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 13,479,059 | USD | 12,930,246 | CHF | 115,845 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 7,052,100 | USD | 44,042,191 | DKK | 55,501 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 28,826,545 | USD | 24,209,746 | EUR | 205,798 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 18,898,663 | USD | 14,652,035 | GBP | — | (759,236 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 701,308 | USD | 2,512,556 | ILS | — | (9,940 | ) |
See Notes to Financial Statements.
88 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 1,445,827 | USD | 11,241,441 | NOK | $ | 33,639 | $ | — | |||||||||||||||||||
Credit Suisse International | 10/3/2017 | 419,489 | USD | 586,021 | NZD | — | (4,146 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 7,977,859 | USD | 63,386,076 | SEK | 212,194 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 21,278,226 | HKD | 2,724,377 | USD | — | (136 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,283,299,682 | JPY | 11,401,048 | USD | 16 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 201,754 | SGD | 148,583 | USD | — | (9 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 3,592,819 | USD | 28,097,178 | HKD | — | (4,449 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 15,035,332 | USD | 1,652,506,276 | JPY | 354,171 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 195,942 | USD | 266,021 | SGD | 41 | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 3,649,827 | USD | 4,653,196 | AUD | — | (78 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 10,430,848 | USD | 10,073,894 | CHF | — | (714 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 5,499,851 | USD | 34,564,677 | DKK | — | (576 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 22,711,879 | USD | 19,182,006 | EUR | — | (1,282 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 14,728,364 | USD | 10,967,695 | GBP | — | (882 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 2,636,214 | USD | 20,574,620 | HKD | 60 | — | |||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 540,457 | USD | 1,907,563 | ILS | — | (84 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 1,095,782 | USD | 8,717,493 | NOK | — | (66 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 335,909 | USD | 464,993 | NZD | — | (32 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 6,362,222 | USD | 51,849,272 | SEK | — | (528 | ) | ||||||||||||||||||||
Credit Suisse International | 11/3/2017 | 148,909 | USD | 202,135 | SGD | 4 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 11,793,430 | USD | 1,325,567,379 | JPY | — | (519 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 6,134,810 | AUD | 4,813,912 | USD | — | (235 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 12,980,672 | CHF | 13,414,996 | USD | 333 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 44,181,678 | DKK | 7,018,583 | USD | 175 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 24,268,520 | EUR | 28,689,540 | USD | 689 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 14,019,532 | GBP | 18,808,843 | USD | 459 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 2,465,728 | ILS | 697,975 | USD | 17 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 11,454,800 | NOK | 1,438,955 | USD | 36 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 577,542 | NZD | 417,495 | USD | 10 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 64,810,213 | SEK | 7,939,943 | USD | 198 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 4,836,901 | USD | 6,100,166 | AUD | 50,407 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 13,479,059 | USD | 12,929,612 | CHF | 116,500 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 7,052,100 | USD | 44,049,680 | DKK | 54,311 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 28,826,545 | USD | 24,209,340 | EUR | 206,278 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 18,898,663 | USD | 14,651,864 | GBP | — | (759,007 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 701,308 | USD | 2,512,993 | ILS | — | (10,064 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 1,445,827 | USD | 11,241,517 | NOK | 33,629 | — | |||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 419,489 | USD | 586,014 | NZD | — | (4,140 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 7,977,859 | USD | 63,383,236 | SEK | 212,542 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 27,928,359 | HKD | 3,575,743 | USD | — | (89 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 1,684,358,983 | JPY | 14,963,873 | USD | 273 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 264,804 | SGD | 195,010 | USD | — | (5 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 3,592,819 | USD | 28,095,496 | HKD | — | (4,233 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 15,035,332 | USD | 1,652,476,205 | JPY | 354,438 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 195,942 | USD | 266,023 | SGD | 40 | — | |||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 4,790,393 | USD | 6,107,040 | AUD | 112 | — | |||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 13,690,487 | USD | 13,221,752 | CHF | — | (696 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 7,218,550 | USD | 45,364,284 | DKK | — | (465 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 29,809,340 | USD | 25,175,808 | EUR | — | (1,002 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 19,330,972 | USD | 14,394,634 | GBP | — | (538 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 3,460,027 | USD | 27,004,649 | HKD | 15 | — | |||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 709,345 | USD | 2,503,374 | ILS | — | (29 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 1,438,210 | USD | 11,441,311 | NOK | — | (40 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 440,878 | USD | 610,256 | NZD | — | (10 | ) | ||||||||||||||||||||
Goldman Sachs | 11/2/2017 | 8,350,411 | USD | 68,049,295 | SEK | — | (345 | ) | ||||||||||||||||||||
Goldman Sachs | 11/3/2017 | 195,440 | USD | 265,305 | SGD | 1 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 15,478,873 | USD | 1,739,777,340 | JPY | — | (420 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 3,685,260 | USD | 4,647,742 | AUD | 38,410 | — |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 89 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 10,269,761 | USD | 9,851,299 | CHF | $ | 88,592 | $ | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 5,373,030 | USD | 33,561,976 | DKK | 41,331 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 21,963,083 | USD | 18,445,197 | EUR | 157,183 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 14,398,983 | USD | 11,163,361 | GBP | — | (578,338 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 534,332 | USD | 1,914,692 | ILS | — | (7,675 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 1,101,583 | USD | 8,565,009 | NOK | 25,617 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 319,614 | USD | 446,500 | NZD | — | (3,161 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/3/2017 | 6,078,373 | USD | 48,292,072 | SEK | 161,931 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 2,737,386 | USD | 21,406,517 | HKD | — | (3,280 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 11,455,492 | USD | 1,259,041,050 | JPY | 269,946 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 149,290 | USD | 202,685 | SGD | 30 | — | |||||||||||||||||||||
$ | 4,912,992 | $ | (3,729,797 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
CHF – Swiss franc
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
ILS – Israeli New shekel
JPY – Japanese yen
NOK – Norwegian krone
NZD – New Zealand dollar
SEK – Swedish krona
SGD – Singapore dollar
USD – U.S. dollar
See Notes to Financial Statements.
90 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Australia – 8.9% | ||||||||
Adelaide Brighton Ltd.(a) | 23,225 | $ | 106,243 | |||||
AGL Energy Ltd. | 20,010 | 366,929 | ||||||
Alumina Ltd. | 135,046 | 233,120 | ||||||
Amcor Ltd. | 38,015 | 453,691 | ||||||
AMP Ltd. | 104,168 | 394,782 | ||||||
ASX Ltd. | 4,428 | 182,164 | ||||||
Aurizon Holdings Ltd. | 105,383 | 405,175 | ||||||
Australia & New Zealand Banking Group Ltd. | 99,664 | 2,314,759 | ||||||
Bank of Queensland Ltd. | 22,036 | 224,431 | ||||||
Bendigo & Adelaide Bank Ltd. | 23,042 | 209,908 | ||||||
BHP Billiton Ltd. | 97,444 | 1,971,124 | ||||||
Blackmores Ltd.(a) | 912 | 84,441 | ||||||
Brickworks Ltd. | 15,301 | 162,200 | ||||||
Caltex Australia Ltd. | 9,658 | 243,259 | ||||||
carsales.com Ltd. | 13,656 | 137,476 | ||||||
Coca-Cola Amatil Ltd. | 38,467 | 233,316 | ||||||
Commonwealth Bank of Australia | 52,882 | 3,122,412 | ||||||
Crown Resorts Ltd. | 41,465 | 367,976 | ||||||
CSR Ltd. | 39,306 | 145,880 | ||||||
DuluxGroup Ltd. | 18,752 | 102,996 | ||||||
Event Hospitality and Entertainment Ltd. | 11,782 | 115,929 | ||||||
Fairfax Media Ltd. | 108,221 | 80,245 | ||||||
Flight Centre Travel Group Ltd.(a) | 6,020 | 212,609 | ||||||
Fortescue Metals Group Ltd. | 206,453 | 832,646 | ||||||
Genworth Mortgage Insurance Australia Ltd. | 45,240 | 99,038 | ||||||
Harvey Norman Holdings Ltd.(a) | 111,926 | 340,752 | ||||||
Healthscope Ltd. | 100,424 | 131,592 | ||||||
Insurance Australia Group Ltd. | 58,465 | 292,221 | ||||||
IOOF Holdings Ltd. | 12,867 | 112,571 | ||||||
JB Hi-Fi Ltd.(a) | 9,961 | 179,140 | ||||||
Macquarie Group Ltd. | 11,028 | 786,741 | ||||||
Magellan Financial Group Ltd. | 4,262 | 82,133 | ||||||
Medibank Pvt Ltd. | 70,339 | 161,159 | ||||||
Mineral Resources Ltd. | 10,285 | 131,220 | ||||||
MYOB Group Ltd.(a) | 38,323 | 103,441 | ||||||
National Australia Bank Ltd. | 104,993 | 2,595,056 | ||||||
Nick Scali Ltd. | 12,354 | 62,717 | ||||||
Orora Ltd. | 61,794 | 150,309 | ||||||
Pact Group Holdings Ltd. | 18,796 | 77,281 | ||||||
Platinum Asset Management Ltd.(a) | 32,602 | 155,022 | ||||||
QBE Insurance Group Ltd. | 36,457 | 286,346 | ||||||
Regis Healthcare Ltd.(a) | 26,626 | 72,704 | ||||||
Regis Resources Ltd. | 32,661 | 92,259 | ||||||
Rio Tinto Ltd. | 15,108 | 788,679 | ||||||
Sonic Healthcare Ltd. | 15,450 | 253,489 | ||||||
Suncorp Group Ltd. | 40,036 | 409,956 | ||||||
Tabcorp Holdings Ltd. | 58,511 | 196,038 | ||||||
Tatts Group Ltd. | 95,962 | 299,680 | ||||||
Telstra Corp., Ltd. | 830,991 | 2,275,609 | ||||||
Vocus Group Ltd.(a) | 33,182 | 62,227 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) | 12,584 | 157,293 | ||||||
Wesfarmers Ltd. | 53,093 | 1,721,783 | ||||||
Westpac Banking Corp. | 122,792 | $ | 3,075,451 | |||||
Woodside Petroleum Ltd. | 41,042 | 937,125 | ||||||
|
| |||||||
Total Australia | 28,792,743 | |||||||
Austria – 0.3% | ||||||||
Erste Group Bank AG* | 8,628 | 372,760 | ||||||
EVN AG | 7,185 | 112,250 | ||||||
Oesterreichische Post AG | 3,794 | 175,194 | ||||||
UNIQA Insurance Group AG | 17,592 | 184,347 | ||||||
|
| |||||||
Total Austria | 844,551 | |||||||
Belgium – 3.1% | ||||||||
Ageas | 8,171 | 384,072 | ||||||
Anheuser-Busch InBev S.A. | 59,172 | 7,086,249 | ||||||
bpost S.A. | 13,678 | 406,679 | ||||||
Elia System Operator S.A./N.V. | 2,886 | 167,145 | ||||||
KBC Group N.V. | 10,529 | 892,477 | ||||||
Proximus SADP | 14,916 | 514,110 | ||||||
Solvay S.A. | 3,320 | 496,108 | ||||||
|
| |||||||
Total Belgium | 9,946,840 | |||||||
China – 3.7% | ||||||||
China Jinmao Holdings Group Ltd. | 342,000 | 172,079 | ||||||
China Mobile Ltd. | 631,500 | 6,399,327 | ||||||
China Overseas Land & Investment Ltd. | 220,000 | 715,429 | ||||||
China Power International Development Ltd. | 357,000 | 117,466 | ||||||
China Resources Power Holdings Co., Ltd. | 234,000 | 422,420 | ||||||
China South City Holdings Ltd. | 648,000 | 185,008 | ||||||
CITIC Telecom International Holdings Ltd. | 209,000 | 60,206 | ||||||
CNOOC Ltd. | 1,843,000 | 2,378,460 | ||||||
Guangdong Investment Ltd. | 190,000 | 270,987 | ||||||
Lenovo Group Ltd. | 520,000 | 286,940 | ||||||
Shanghai Industrial Holdings Ltd. | 30,000 | 90,837 | ||||||
Shenzhen Investment Ltd. | 410,000 | 185,822 | ||||||
Sino-Ocean Group Holding Ltd. | 266,500 | 177,764 | ||||||
Sun Art Retail Group Ltd. | 274,500 | 254,795 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 172,200 | 181,337 | ||||||
Yuexiu Property Co., Ltd. | 748,000 | 152,268 | ||||||
|
| |||||||
Total China | 12,051,145 | |||||||
Denmark – 0.4% | ||||||||
Danske Bank A/S | 22,160 | 886,428 | ||||||
Scandinavian Tobacco Group A/S Class A(b) | 7,072 | 125,491 | ||||||
Spar Nord Bank A/S | 9,656 | 120,263 | ||||||
Tryg A/S | 15,501 | 358,049 | ||||||
|
| |||||||
Total Denmark | 1,490,231 | |||||||
Finland – 2.1% | ||||||||
DNA Oyj | 8,129 | 142,229 | ||||||
Elisa Oyj | 8,555 | 368,341 | ||||||
Fortum Oyj | 69,034 | 1,378,426 | ||||||
Kesko Oyj Class B | 3,760 | 201,673 | ||||||
Kone Oyj Class B | 16,206 | 858,311 | ||||||
Neste Oyj | 10,317 | 450,670 | ||||||
Nokia Oyj | 173,524 | 1,042,111 | ||||||
Nokian Renkaat Oyj | 6,424 | 285,779 | ||||||
Raisio Oyj Class V | 32,796 | 142,291 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
Investments | Shares | Value | ||||||
Sampo Oyj Class A | 17,201 | $ | 909,382 | |||||
Stora Enso Oyj Class R | 21,918 | 309,642 | ||||||
Tieto Oyj | 5,099 | 155,463 | ||||||
UPM-Kymmene Oyj | 20,363 | 551,997 | ||||||
|
| |||||||
Total Finland | 6,796,315 | |||||||
France – 10.9% | ||||||||
Amundi S.A.(b) | 4,817 | 400,448 | ||||||
AXA S.A. | 70,949 | 2,146,383 | ||||||
BNP Paribas S.A. | 31,786 | 2,564,657 | ||||||
Bouygues S.A. | 16,721 | 793,667 | ||||||
Carrefour S.A. | 24,513 | 495,400 | ||||||
Casino Guichard Perrachon S.A. | 7,493 | 444,506 | ||||||
CNP Assurances | 20,395 | 478,120 | ||||||
Credit Agricole S.A. | 76,025 | 1,382,304 | ||||||
Electricite de France S.A.(a) | 217,494 | 2,641,921 | ||||||
Engie S.A. | 172,389 | 2,928,580 | ||||||
Eutelsat Communications S.A. | 11,685 | 346,179 | ||||||
Gaztransport Et Technigaz S.A.(a) | 4,536 | 246,673 | ||||||
Lagardere SCA | 8,187 | 274,148 | ||||||
Metropole Television S.A. | 7,562 | 174,907 | ||||||
Natixis S.A. | 117,034 | 936,681 | ||||||
Neopost S.A. | 2,379 | 92,474 | ||||||
Orange S.A. | 103,493 | 1,695,762 | ||||||
Renault S.A. | 11,555 | 1,135,309 | ||||||
Sanofi | 43,511 | 4,321,363 | ||||||
Schneider Electric SE* | 18,835 | 1,639,499 | ||||||
SCOR SE | 6,639 | 278,430 | ||||||
Societe BIC S.A. | 1,914 | 229,441 | ||||||
Societe Generale S.A. | 23,003 | 1,347,061 | ||||||
Suez | 24,492 | 447,201 | ||||||
TOTAL S.A. | 131,885 | 7,085,528 | ||||||
Unibail-Rodamco SE | 1,681 | 408,882 | ||||||
Veolia Environnement S.A. | 24,777 | 572,646 | ||||||
|
| |||||||
Total France | 35,508,170 | |||||||
Germany – 8.8% | ||||||||
Allianz SE Registered Shares | 11,592 | 2,603,085 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 1,831 | 120,439 | ||||||
Axel Springer SE | 4,833 | 310,647 | ||||||
BASF SE | 31,044 | 3,304,486 | ||||||
Bayerische Motoren Werke AG | 25,094 | 2,546,242 | ||||||
CECONOMY AG | 12,019 | 141,563 | ||||||
Daimler AG Registered Shares | 53,655 | 4,279,683 | ||||||
Deutsche Lufthansa AG Registered Shares | 13,595 | 377,853 | ||||||
Deutsche Post AG Registered Shares | 40,707 | 1,812,583 | ||||||
Deutsche Telekom AG Registered Shares | 159,819 | 2,982,385 | ||||||
Evonik Industries AG | 18,007 | 643,319 | ||||||
Freenet AG | 8,313 | 278,023 | ||||||
Hannover Rueck SE | 3,427 | 413,040 | ||||||
Hugo Boss AG(a) | 3,134 | 276,357 | ||||||
Innogy SE(b) | 24,279 | 1,080,797 | ||||||
MAN SE | 4,629 | 522,560 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares | 4,597 | 983,114 | ||||||
ProSiebenSat.1 Media SE | 13,435 | $ | 457,982 | |||||
Siemens AG Registered Shares | 23,738 | 3,345,115 | ||||||
Talanx AG | 7,272 | 294,059 | ||||||
Telefonica Deutschland Holding AG | 171,331 | 961,695 | ||||||
TUI AG | 31,202 | 530,435 | ||||||
Uniper SE | 11,877 | 325,751 | ||||||
|
| |||||||
Total Germany | 28,591,213 | |||||||
Hong Kong – 2.2% | ||||||||
BOC Hong Kong Holdings Ltd. | 181,047 | 879,657 | ||||||
CLP Holdings Ltd. | 59,000 | 604,677 | ||||||
Hang Lung Properties Ltd. | 151,000 | 358,424 | ||||||
Hang Seng Bank Ltd. | 30,318 | 739,056 | ||||||
Henderson Land Development Co., Ltd. | 86,000 | 569,795 | ||||||
Hopewell Holdings Ltd. | 31,000 | 120,655 | ||||||
Hysan Development Co., Ltd. | 46,000 | 216,434 | ||||||
I-CABLE Communications Ltd.* | 17,193 | 561 | ||||||
Kowloon Development Co., Ltd. | 175,000 | 196,941 | ||||||
New World Development Co., Ltd. | 306,666 | 440,523 | ||||||
PCCW Ltd. | 420,380 | 227,663 | ||||||
Power Assets Holdings Ltd. | 72,018 | 623,762 | ||||||
Sino Land Co., Ltd. | 196,000 | 344,287 | ||||||
SJM Holdings Ltd. | 169,000 | 154,704 | ||||||
Sun Hung Kai Properties Ltd. | 59,000 | 958,570 | ||||||
Swire Pacific Ltd. Class B | 135,000 | 234,025 | ||||||
Television Broadcasts Ltd. | 23,300 | 77,411 | ||||||
Wharf Holdings Ltd. (The) | 62,000 | 552,473 | ||||||
|
| |||||||
Total Hong Kong | 7,299,618 | |||||||
Ireland – 0.1% | ||||||||
C&C Group PLC | 32,683 | 117,845 | ||||||
Smurfit Kappa Group PLC | 8,263 | 258,866 | ||||||
|
| |||||||
Total Ireland | 376,711 | |||||||
Israel – 0.6% | ||||||||
Amot Investments Ltd. | 41,742 | 232,071 | ||||||
B Communications Ltd.* | 6,011 | 85,811 | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 177,543 | 253,855 | ||||||
Delek Automotive Systems Ltd. | 17,906 | 133,816 | ||||||
Israel Chemicals Ltd. | 45,221 | 200,720 | ||||||
Oil Refineries Ltd. | 273,662 | 137,040 | ||||||
Sella Capital Real Estate Ltd. | 117,985 | 235,095 | ||||||
Teva Pharmaceutical Industries Ltd. | 47,751 | 834,825 | ||||||
|
| |||||||
Total Israel | 2,113,233 | |||||||
Italy – 4.1% | ||||||||
A2A SpA | 120,674 | 207,571 | ||||||
ACEA SpA | 9,885 | 153,321 | ||||||
Ascopiave SpA | 22,299 | 92,425 | ||||||
Assicurazioni Generali SpA | 52,716 | 982,176 | ||||||
Atlantia SpA | 31,108 | 982,283 | ||||||
Azimut Holding SpA | 6,233 | 134,846 | ||||||
Banca Generali SpA | 3,553 | 123,280 | ||||||
Banca Mediolanum SpA | 27,419 | 239,869 | ||||||
Ei Towers SpA | 1,505 | 89,049 | ||||||
Enav SpA(b) | 32,098 | 147,080 |
See Notes to Financial Statements.
92 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
Investments | Shares | Value | ||||||
Enel SpA | 497,192 | $ | 2,994,740 | |||||
Eni SpA | 208,187 | 3,445,660 | ||||||
ERG SpA | 8,815 | 140,789 | ||||||
FinecoBank Banca Fineco SpA | 17,897 | 158,684 | ||||||
Hera SpA | 49,435 | 155,456 | ||||||
Intesa Sanpaolo SpA RSP | 52,733 | 174,555 | ||||||
Iren SpA | 43,118 | 115,711 | ||||||
Italgas SpA | 37,173 | 208,743 | ||||||
MARR SpA | 4,003 | 105,531 | ||||||
Poste Italiane SpA(b) | 49,956 | 367,931 | ||||||
Saras SpA | 48,736 | 130,672 | ||||||
Snam SpA | 182,900 | 881,330 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 11,045 | 176,405 | ||||||
Telecom Italia SpA RSP | 249,691 | 187,737 | ||||||
Terna Rete Elettrica Nazionale SpA | 76,286 | 445,696 | ||||||
Tod’s SpA(a) | 1,378 | 97,663 | ||||||
UnipolSai Assicurazioni SpA | 130,115 | 303,952 | ||||||
|
| |||||||
Total Italy | 13,243,155 | |||||||
Japan – 9.1% | ||||||||
Aida Engineering Ltd. | 11,500 | 135,673 | ||||||
Amada Holdings Co., Ltd. | 16,300 | 178,834 | ||||||
Aozora Bank Ltd. | 3,600 | 136,881 | ||||||
Bridgestone Corp. | 22,000 | 997,930 | ||||||
Canon, Inc. | 47,700 | 1,629,339 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) | 17,700 | 187,905 | ||||||
Daito Trust Construction Co., Ltd. | 2,000 | 364,234 | ||||||
Daiwa Securities Group, Inc. | 46,000 | 260,434 | ||||||
Dexerials Corp. | 8,900 | 108,794 | ||||||
Fields Corp.(a) | 6,600 | 65,669 | ||||||
Heiwa Corp.(a) | 4,900 | 97,116 | ||||||
Hokuriku Electric Power Co.(a) | 12,100 | 101,474 | ||||||
ITOCHU Corp. | 56,900 | 931,610 | ||||||
Japan Post Holdings Co., Ltd.(a) | 98,500 | 1,162,941 | ||||||
Japan Tobacco, Inc. | 60,400 | 1,978,903 | ||||||
Konica Minolta, Inc.(a) | 23,800 | 195,364 | ||||||
Kuroda Electric Co., Ltd. | 8,600 | 149,897 | ||||||
Lawson, Inc. | 2,800 | 185,315 | ||||||
Leopalace21 Corp. | 20,500 | 142,780 | ||||||
Marubeni Corp. | 63,700 | 434,891 | ||||||
Matsui Securities Co., Ltd.(a) | 10,500 | 79,101 | ||||||
Mitsubishi Corp. | 56,500 | 1,312,804 | ||||||
Mitsui & Co., Ltd. | 67,800 | 1,001,656 | ||||||
Mizuho Financial Group, Inc. | 565,600 | 990,359 | ||||||
MS&AD Insurance Group Holdings, Inc. | 11,800 | 379,793 | ||||||
Nippon Commercial Development Co., Ltd.(a) | 6,400 | 97,736 | ||||||
Nissan Motor Co., Ltd. | 184,100 | 1,822,764 | ||||||
Nomura Holdings, Inc. | 72,500 | 405,766 | ||||||
North Pacific Bank Ltd. | 30,700 | 97,092 | ||||||
NSK Ltd. | 19,500 | 262,795 | ||||||
Onward Holdings Co., Ltd. | 12,000 | 91,147 | ||||||
Resona Holdings, Inc. | 47,700 | 244,930 | ||||||
Ricoh Co., Ltd. | 32,100 | 311,974 | ||||||
Sankyo Co., Ltd. | 4,700 | 149,896 | ||||||
Sanrio Co., Ltd.(a) | 5,700 | $ | 108,111 | |||||
Sekisui House Ltd. | 23,000 | 387,505 | ||||||
Senko Group Holdings Co., Ltd. | 18,200 | 129,671 | ||||||
Showa Shell Sekiyu K.K. | 15,400 | 177,169 | ||||||
SKY Perfect JSAT Holdings, Inc.(a) | 23,300 | 104,117 | ||||||
Sony Financial Holdings, Inc. | 9,600 | 157,434 | ||||||
Star Micronics Co., Ltd. | 7,100 | 122,239 | ||||||
Subaru Corp. | 30,000 | 1,082,041 | ||||||
Sumitomo Corp. | 46,600 | 670,032 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 29,700 | 1,139,821 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 8,500 | 306,654 | ||||||
Sumitomo Rubber Industries Ltd. | 9,000 | 164,865 | ||||||
Takaoka Toko Co., Ltd. | 5,900 | 105,248 | ||||||
Takeda Pharmaceutical Co., Ltd. | 24,300 | 1,341,449 | ||||||
Toyota Motor Corp. | 116,600 | 6,950,526 | ||||||
|
| |||||||
Total Japan | 29,640,679 | |||||||
Netherlands – 1.8% | ||||||||
ABN AMRO Group N.V. CVA(b) | 22,139 | 663,216 | ||||||
Aegon N.V. | 80,353 | 468,127 | ||||||
ASR Nederland N.V. | 3,883 | 155,365 | ||||||
BE Semiconductor Industries N.V. | 1,671 | 116,255 | ||||||
Beter Bed Holding N.V. | 4,467 | 84,626 | ||||||
Boskalis Westminster | 6,455 | 225,690 | ||||||
Corbion N.V. | 3,007 | 96,870 | ||||||
Euronext N.V.(b) | 2,046 | 124,543 | ||||||
ING Groep N.V. | 98,656 | 1,819,445 | ||||||
Koninklijke KPN N.V. | 139,714 | 479,818 | ||||||
NN Group N.V. | 10,059 | 421,087 | ||||||
Philips Lighting N.V.(b) | 5,119 | 206,665 | ||||||
Randstad Holding N.V. | 7,049 | 436,166 | ||||||
Steinhoff International Holdings N.V. | 142,694 | 636,309 | ||||||
|
| |||||||
Total Netherlands | 5,934,182 | |||||||
New Zealand – 0.9% | ||||||||
Air New Zealand Ltd. | 91,432 | 222,744 | ||||||
Auckland International Airport Ltd. | 38,635 | 179,864 | ||||||
Chorus Ltd. | 38,070 | 107,882 | ||||||
Contact Energy Ltd. | 42,022 | 167,077 | ||||||
EBOS Group Ltd. | 8,553 | 105,914 | ||||||
Fletcher Building Ltd. | 44,078 | 254,593 | ||||||
Genesis Energy Ltd. | 110,644 | 191,163 | ||||||
Investore Property Ltd.(a) | 383,127 | 371,130 | ||||||
Mercury NZ Ltd. | 71,435 | 175,061 | ||||||
Meridian Energy Ltd. | 120,907 | 248,664 | ||||||
SKYCITY Entertainment Group Ltd. | 43,753 | 118,609 | ||||||
Spark New Zealand Ltd. | 123,662 | 326,293 | ||||||
Trade Me Group Ltd. | 25,121 | 82,991 | ||||||
Trustpower Ltd. | 35,304 | 140,112 | ||||||
Vector Ltd.(a) | 69,209 | 163,602 | ||||||
|
| |||||||
Total New Zealand | 2,855,699 | |||||||
Norway – 2.7% | ||||||||
Aker ASA Class A | 4,020 | 165,137 | ||||||
Atea ASA* | 11,108 | 146,520 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 93 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
Investments | Shares | Value | ||||||
Austevoll Seafood ASA | 13,867 | $ | 144,588 | |||||
Borregaard ASA | 8,241 | 92,397 | ||||||
DNB ASA | 41,275 | 832,209 | ||||||
Europris ASA(b) | 27,912 | 134,295 | ||||||
Gjensidige Forsikring ASA | 16,683 | 290,474 | ||||||
Marine Harvest ASA* | 36,430 | 720,793 | ||||||
Orkla ASA | 32,475 | 333,305 | ||||||
Salmar ASA | 7,732 | 218,547 | ||||||
Statoil ASA | 166,728 | 3,336,529 | ||||||
Telenor ASA | 86,358 | 1,826,902 | ||||||
Yara International ASA | 9,847 | 441,243 | ||||||
|
| |||||||
Total Norway | 8,682,939 | |||||||
Portugal – 0.7% | ||||||||
CTT-Correios de Portugal S.A. | 20,870 | 125,780 | ||||||
EDP – Energias de Portugal S.A. | 181,354 | 682,853 | ||||||
Galp Energia, SGPS, S.A. | 30,943 | 548,529 | ||||||
Jeronimo Martins, SGPS, S.A. | 20,327 | 401,070 | ||||||
Navigator Co. S.A. (The) | 49,395 | 240,820 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 56,380 | 183,561 | ||||||
Sonae, SGPS, S.A. | 135,626 | 163,704 | ||||||
|
| |||||||
Total Portugal | 2,346,317 | |||||||
Singapore – 2.1% | ||||||||
Accordia Golf Trust | 259,900 | 139,716 | ||||||
Bukit Sembawang Estates Ltd. | 33,300 | 155,226 | ||||||
ComfortDelGro Corp., Ltd. | 117,400 | 179,824 | ||||||
DBS Group Holdings Ltd. | 43,700 | 670,006 | ||||||
Frasers Centrepoint Ltd.(a) | 251,500 | 387,080 | ||||||
Hutchison Port Holdings Trust | 936,823 | 402,834 | ||||||
Keppel Corp., Ltd. | 69,900 | 334,071 | ||||||
M1 Ltd.(a) | 65,600 | 85,988 | ||||||
Olam International Ltd. | 105,000 | 156,191 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 73,447 | 603,607 | ||||||
SATS Ltd. | 34,500 | 117,121 | ||||||
Singapore Airlines Ltd. | 46,300 | 342,319 | ||||||
Singapore Exchange Ltd. | 20,200 | 109,929 | ||||||
Singapore Post Ltd.(a) | 137,500 | 126,569 | ||||||
Singapore Technologies Engineering Ltd. | 138,600 | 351,106 | ||||||
Singapore Telecommunications Ltd. | 698,200 | 1,892,099 | ||||||
StarHub Ltd.(a) | 132,400 | 253,500 | ||||||
United Overseas Bank Ltd. | 26,550 | 459,461 | ||||||
|
| |||||||
Total Singapore | 6,766,647 | |||||||
Spain – 5.3% | ||||||||
Abertis Infraestructuras S.A. | 40,714 | 823,058 | ||||||
Acciona S.A. | 2,147 | 172,723 | ||||||
Acerinox S.A.(a) | 12,301 | 177,415 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 11,126 | 412,417 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 12,979 | 136,406 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 195,107 | 1,743,985 | ||||||
Banco Santander S.A. | 321,536 | 2,245,367 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 3,081 | 106,357 | ||||||
CaixaBank S.A. | 116,495 | 583,934 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 5,307 | 127,643 | ||||||
Distribuidora Internacional de Alimentacion S.A. | 24,991 | $ | 145,801 | |||||
Enagas S.A. | 13,778 | 388,070 | ||||||
Endesa S.A. | 60,393 | 1,361,890 | ||||||
Ferrovial S.A. | 28,206 | 621,053 | ||||||
Gas Natural SDG S.A. | 43,323 | 959,284 | ||||||
Iberdrola S.A. | 237,276 | 1,843,496 | ||||||
Mapfre S.A. | 89,810 | 292,401 | ||||||
Mediaset Espana Comunicacion S.A. | 17,099 | 193,108 | ||||||
Red Electrica Corp. S.A. | 19,947 | 419,276 | ||||||
Repsol S.A. | 65,753 | 1,211,860 | ||||||
Saeta Yield S.A. | 9,993 | 114,121 | ||||||
Telefonica S.A. | 262,893 | 2,856,800 | ||||||
Zardoya Otis S.A. | 21,869 | 241,989 | ||||||
|
| |||||||
Total Spain | 17,178,454 | |||||||
Sweden – 2.4% | ||||||||
Axfood AB | 9,013 | 154,259 | ||||||
Clas Ohlson AB Class B | 5,527 | 102,247 | ||||||
Holmen AB Class B | 2,761 | 128,979 | ||||||
ICA Gruppen AB | 6,402 | 240,084 | ||||||
JM AB | 3,388 | 106,218 | ||||||
Kinnevik AB Class B | 6,503 | 211,605 | ||||||
Modern Times Group MTG AB Class B | 4,130 | 149,265 | ||||||
NetEnt AB* | 10,487 | 81,199 | ||||||
Nordea Bank AB | 137,367 | 1,857,960 | ||||||
Peab AB | 13,401 | 147,598 | ||||||
Skandinaviska Enskilda Banken AB Class A | 71,310 | 937,422 | ||||||
Skanska AB Class B | 20,211 | 467,245 | ||||||
SKF AB Class B | 15,799 | 343,568 | ||||||
Swedbank AB Class A | 44,458 | 1,226,600 | ||||||
Tele2 AB Class B | 32,703 | 373,412 | ||||||
Telia Co. AB | 271,564 | 1,276,250 | ||||||
|
| |||||||
Total Sweden | 7,803,911 | |||||||
Switzerland – 7.9% | ||||||||
ABB Ltd. Registered Shares | 70,488 | 1,743,988 | ||||||
Ascom Holding AG Registered Shares | 5,190 | 114,249 | ||||||
Baloise Holding AG Registered Shares | 1,574 | 249,211 | ||||||
Credit Suisse Group AG Registered Shares* | 69,355 | 1,098,814 | ||||||
Kuehne + Nagel International AG Registered Shares | 4,055 | 751,407 | ||||||
LafargeHolcim Ltd. Registered Shares* | 21,627 | 1,265,077 | ||||||
Mobilezone Holding AG Registered Shares | 10,422 | 131,406 | ||||||
Novartis AG Registered Shares | 90,734 | 7,773,717 | ||||||
Oriflame Holding AG | 2,239 | 76,148 | ||||||
Roche Holding AG Genusschein | 23,061 | 5,891,566 | ||||||
SGS S.A. Registered Shares | 260 | 624,204 | ||||||
Sunrise Communications Group AG*(b) | 2,659 | 219,293 | ||||||
Swiss Re AG | 12,016 | 1,089,090 | ||||||
Swisscom AG Registered Shares | 2,385 | 1,223,064 | ||||||
UBS Group AG Registered Shares* | 91,572 | 1,566,263 | ||||||
VAT Group AG*(b) | 1,371 | 189,866 | ||||||
Zurich Insurance Group AG | 5,279 | 1,611,633 | ||||||
|
| |||||||
Total Switzerland | 25,618,996 |
See Notes to Financial Statements.
94 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
Investments | Shares | Value | ||||||
United Kingdom – 21.6% | ||||||||
Admiral Group PLC | 9,729 | $ | 237,171 | |||||
Aggreko PLC | 11,630 | 146,516 | ||||||
Ashmore Group PLC | 27,693 | 126,027 | ||||||
AstraZeneca PLC | 50,942 | 3,386,560 | ||||||
Aviva PLC | 111,864 | 772,174 | ||||||
Babcock International Group PLC | 24,081 | 267,351 | ||||||
BAE Systems PLC | 105,273 | 891,927 | ||||||
Barratt Developments PLC | 58,396 | 481,442 | ||||||
BBA Aviation PLC | 51,096 | 204,562 | ||||||
BCA Marketplace PLC | 53,276 | 156,894 | ||||||
Beazley PLC | 20,787 | 133,727 | ||||||
Bellway PLC | 5,826 | 257,708 | ||||||
Berkeley Group Holdings PLC | 8,778 | 437,751 | ||||||
BHP Billiton PLC | 76,185 | 1,343,598 | ||||||
Booker Group PLC | 98,557 | 271,069 | ||||||
Bovis Homes Group PLC | 10,067 | 147,760 | ||||||
BP PLC | 1,312,894 | 8,407,372 | ||||||
British American Tobacco PLC | 57,053 | 3,576,189 | ||||||
Britvic PLC | 17,240 | 174,748 | ||||||
BT Group PLC | 486,328 | 1,852,396 | ||||||
Capita PLC | 44,009 | 333,602 | ||||||
Card Factory PLC | 40,108 | 165,791 | ||||||
Central Asia Metals PLC(a) | 32,101 | 99,918 | ||||||
Centrica PLC | 336,727 | 844,809 | ||||||
Crest Nicholson Holdings PLC | 16,051 | 119,088 | ||||||
Dairy Crest Group PLC(a) | 15,229 | 125,555 | ||||||
Direct Line Insurance Group PLC | 39,882 | 194,554 | ||||||
Dixons Carphone PLC | 56,079 | 145,511 | ||||||
DS Smith PLC | 35,508 | 234,814 | ||||||
Dunelm Group PLC | 16,378 | 155,463 | ||||||
easyJet PLC | 17,840 | 291,289 | ||||||
Elementis PLC | 38,689 | 140,616 | ||||||
Essentra PLC | 12,345 | 91,509 | ||||||
esure Group PLC | 21,948 | 83,128 | ||||||
Fidessa Group PLC | 2,886 | 87,004 | ||||||
G4S PLC | 50,511 | 188,599 | ||||||
Galliford Try PLC | 9,749 | 176,969 | ||||||
Games Workshop Group PLC | 4,834 | 127,700 | ||||||
GlaxoSmithKline PLC | 234,391 | 4,680,895 | ||||||
HSBC Holdings PLC | 683,332 | 6,757,676 | ||||||
Imperial Brands PLC | 42,506 | 1,815,777 | ||||||
Inmarsat PLC | 24,278 | 209,605 | ||||||
Investec PLC | 20,543 | 150,210 | ||||||
ITV PLC | 287,878 | 674,746 | ||||||
J Sainsbury PLC | 90,513 | 288,898 | ||||||
Jupiter Fund Management PLC | 24,699 | 182,919 | ||||||
Kcom Group PLC | 90,323 | 119,970 | ||||||
Kingfisher PLC | 94,129 | 376,970 | ||||||
Legal & General Group PLC | 203,948 | 711,156 | ||||||
Lloyds Banking Group PLC | 1,583,545 | 1,438,966 | ||||||
Man Group PLC | 74,655 | 168,170 | ||||||
Marks & Spencer Group PLC | 92,096 | 436,663 | ||||||
Meggitt PLC | 38,553 | 269,485 | ||||||
National Express Group PLC | 33,602 | $ | 159,546 | |||||
National Grid PLC | 156,012 | 1,935,312 | ||||||
NEX Group PLC | 16,796 | 149,177 | ||||||
Next PLC | 6,043 | 426,459 | ||||||
Old Mutual PLC | 105,026 | 273,644 | ||||||
Pagegroup PLC | 22,194 | 148,258 | ||||||
PayPoint PLC | 8,198 | 104,984 | ||||||
Pearson PLC | 61,661 | 506,292 | ||||||
Pennon Group PLC | 19,659 | 210,213 | ||||||
Persimmon PLC | 18,134 | 628,187 | ||||||
Rio Tinto PLC | 57,759 | 2,691,309 | ||||||
Royal Dutch Shell PLC Class A | 311,353 | 9,392,584 | ||||||
Royal Mail PLC | 61,310 | 316,030 | ||||||
Saga PLC | 44,574 | 118,649 | ||||||
Schroders PLC Non-Voting Shares | 3,728 | 121,741 | ||||||
Severn Trent PLC | 8,767 | 255,594 | ||||||
SSE PLC | 59,753 | 1,119,941 | ||||||
Standard Life Aberdeen PLC | 116,806 | 679,350 | ||||||
SThree PLC | 19,778 | 93,337 | ||||||
Stock Spirits Group PLC | 18,166 | 58,494 | ||||||
TalkTalk Telecom Group PLC(a) | 106,232 | 298,877 | ||||||
Tate & Lyle PLC | 20,593 | 179,171 | ||||||
Telecom Plus PLC | 5,656 | 82,410 | ||||||
United Utilities Group PLC | 29,529 | 338,532 | ||||||
Vodafone Group PLC | 1,591,196 | 4,457,520 | ||||||
William Hill PLC | 53,793 | 182,161 | ||||||
|
| |||||||
Total United Kingdom | 70,088,739 | |||||||
TOTAL COMMON STOCKS (Cost: $307,994,586) | 323,970,488 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
United States – 1.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $3,859,071)(d) | 3,859,071 | 3,859,071 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $311,853,657) | 327,829,559 | |||||||
Other Assets less Liabilities – (0.9)% | (2,802,483 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 325,027,076 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,856,900 and the total market value of the collateral held by the Fund was $5,236,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,377,356. |
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 95 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 43,148 | USD | 55,000 | AUD | $ | — | $ | (8 | ) | ||||||||||||||||||
Bank of Montreal | 10/3/2017 | 14,785 | USD | 115,500 | HKD | — | (2 | ) | ||||||||||||||||||||
$ | — | $ | (10 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
96 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
Australia – 6.3% | ||||||||
Australia & New Zealand Banking Group Ltd. | 134,994 | $ | 3,135,321 | |||||
BHP Billiton Ltd. | 91,238 | 1,845,587 | ||||||
Commonwealth Bank of Australia | 74,515 | 4,399,730 | ||||||
CSL Ltd. | 6,722 | 706,561 | ||||||
Macquarie Group Ltd. | 15,902 | 1,134,454 | ||||||
National Australia Bank Ltd. | 143,349 | 3,543,081 | ||||||
Rio Tinto Ltd. | 16,424 | 857,378 | ||||||
Telstra Corp., Ltd. | 871,907 | 2,387,654 | ||||||
Wesfarmers Ltd. | 57,159 | 1,853,642 | ||||||
Westpac Banking Corp. | 171,572 | 4,297,196 | ||||||
Woodside Petroleum Ltd. | 30,299 | 691,826 | ||||||
Woolworths Ltd. | 29,265 | 578,892 | ||||||
|
| |||||||
Total Australia | 25,431,322 | |||||||
Austria – 0.2% | ||||||||
Erste Group Bank AG* | 11,152 | 481,805 | ||||||
OMV AG | 9,034 | 526,417 | ||||||
|
| |||||||
Total Austria | 1,008,222 | |||||||
Belgium – 2.1% | ||||||||
Anheuser-Busch InBev S.A. | 61,373 | 7,349,834 | ||||||
KBC Group N.V. | 13,900 | 1,178,215 | ||||||
|
| |||||||
Total Belgium | 8,528,049 | |||||||
China – 2.7% | ||||||||
China Mobile Ltd. | 674,986 | 6,839,994 | ||||||
China Overseas Land & Investment Ltd. | 290,000 | 943,065 | ||||||
CITIC Ltd. | 782,273 | 1,155,778 | ||||||
CNOOC Ltd. | 1,739,529 | 2,244,927 | ||||||
|
| |||||||
Total China | 11,183,764 | |||||||
Denmark – 1.3% | ||||||||
Coloplast A/S Class B | 5,149 | 417,986 | ||||||
Danske Bank A/S | 30,731 | 1,229,279 | ||||||
DONG Energy A/S(a) | 9,528 | 545,512 | ||||||
Novo Nordisk A/S Class B | 55,493 | 2,653,523 | ||||||
Vestas Wind Systems A/S | 3,865 | 346,909 | ||||||
|
| |||||||
Total Denmark | 5,193,209 | |||||||
Finland – 0.9% | ||||||||
Kone Oyj Class B | 15,444 | 817,953 | ||||||
Nokia Oyj | 179,232 | 1,076,391 | ||||||
Sampo Oyj Class A | 22,308 | 1,179,378 | ||||||
UPM-Kymmene Oyj | 20,011 | 542,455 | ||||||
|
| |||||||
Total Finland | 3,616,177 | |||||||
France – 13.7% | ||||||||
Aeroports de Paris | 2,011 | 325,229 | ||||||
Air Liquide S.A. | 9,279 | 1,237,922 | ||||||
Airbus SE | 14,889 | 1,415,358 | ||||||
AXA S.A. | 95,085 | 2,876,557 | ||||||
BNP Paribas S.A. | 43,149 | 3,481,482 | ||||||
Bouygues S.A. | 14,877 | 706,141 | ||||||
Capgemini SE | 3,387 | 397,047 | ||||||
Carrefour S.A. | 24,068 | 486,407 | ||||||
Christian Dior SE | 3,011 | $ | 964,474 | |||||
Cie de Saint-Gobain | 14,920 | 889,329 | ||||||
Cie Generale des Etablissements Michelin | 4,844 | 707,232 | ||||||
CNP Assurances | 22,385 | 524,772 | ||||||
Credit Agricole S.A. | 99,642 | 1,811,713 | ||||||
Danone S.A. | 16,942 | 1,329,313 | ||||||
Electricite de France S.A. | 221,871 | 2,695,089 | ||||||
Engie S.A. | 175,659 | 2,984,131 | ||||||
Essilor International S.A. | 2,931 | 362,961 | ||||||
Hermes International | 959 | 483,592 | ||||||
Kering | 2,414 | 961,883 | ||||||
L’Oreal S.A. | 9,726 | 2,068,503 | ||||||
Legrand S.A. | 6,515 | 470,440 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 9,538 | 2,632,340 | ||||||
Natixis S.A. | 146,891 | 1,175,641 | ||||||
Orange S.A. | 105,730 | 1,732,416 | ||||||
Pernod Ricard S.A. | 4,274 | 591,421 | ||||||
Peugeot S.A. | 22,428 | 534,264 | ||||||
Publicis Groupe S.A. | 6,718 | 469,294 | ||||||
Renault S.A. | 11,432 | 1,123,224 | ||||||
Safran S.A. | 9,161 | 936,156 | ||||||
Sanofi | 44,491 | 4,418,694 | ||||||
Schneider Electric SE* | 16,368 | 1,424,758 | ||||||
Societe Generale S.A. | 30,708 | 1,798,268 | ||||||
Sodexo S.A. | 4,090 | 510,113 | ||||||
Thales S.A. | 3,299 | 373,549 | ||||||
TOTAL S.A. | 134,965 | 7,251,002 | ||||||
Unibail-Rodamco SE | 3,514 | 854,737 | ||||||
Valeo S.A. | 5,304 | 393,655 | ||||||
Vinci S.A. | 15,969 | 1,517,835 | ||||||
Vivendi S.A. | 31,300 | 792,601 | ||||||
|
| |||||||
Total France | 55,709,543 | |||||||
Germany – 9.5% | ||||||||
adidas AG | 2,601 | 588,536 | ||||||
Allianz SE Registered Shares | 16,617 | 3,731,493 | ||||||
BASF SE | 31,468 | 3,349,619 | ||||||
Bayer AG Registered Shares | 19,118 | 2,605,929 | ||||||
Bayerische Motoren Werke AG | 25,371 | 2,574,349 | ||||||
Continental AG | 4,417 | 1,121,376 | ||||||
Covestro AG(a) | 4,623 | 397,601 | ||||||
Daimler AG Registered Shares | 54,202 | 4,323,314 | ||||||
Deutsche Bank AG Registered Shares | 22,256 | 384,930 | ||||||
Deutsche Boerse AG | 5,187 | 562,372 | ||||||
Deutsche Post AG Registered Shares | 41,478 | 1,846,913 | ||||||
Deutsche Telekom AG Registered Shares | 167,745 | 3,130,292 | ||||||
E.ON SE | 47,265 | 535,075 | ||||||
Evonik Industries AG | 16,086 | 574,689 | ||||||
Fresenius Medical Care AG & Co. KGaA | 3,767 | 368,603 | ||||||
Fresenius SE & Co. KGaA | 4,863 | 392,372 | ||||||
HeidelbergCement AG | 4,336 | 445,810 | ||||||
Henkel AG & Co. KGaA | 3,938 | 479,284 | ||||||
Infineon Technologies AG | 16,213 | 407,682 | ||||||
Innogy SE(a) | 25,409 | 1,131,100 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 97 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2017
Investments | Shares | Value | ||||||
Linde AG | 4,111 | $ | 857,551 | |||||
MAN SE | 3,970 | 448,166 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares | 6,385 | 1,365,495 | ||||||
SAP SE | 17,200 | 1,884,743 | ||||||
Siemens AG Registered Shares | 24,398 | 3,438,121 | ||||||
Telefonica Deutschland Holding AG | 176,072 | 988,307 | ||||||
Volkswagen AG | 4,421 | 748,697 | ||||||
|
| |||||||
Total Germany | 38,682,419 | |||||||
Hong Kong – 2.8% | ||||||||
AIA Group Ltd. | 145,800 | 1,075,202 | ||||||
BOC Hong Kong Holdings Ltd. | 303,715 | 1,475,666 | ||||||
CLP Holdings Ltd. | 81,000 | 830,150 | ||||||
Galaxy Entertainment Group Ltd. | 47,000 | 330,956 | ||||||
Hang Seng Bank Ltd. | 56,795 | 1,384,481 | ||||||
Henderson Land Development Co., Ltd. | 101,606 | 673,193 | ||||||
Hong Kong & China Gas Co., Ltd. | 292,891 | 550,481 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 22,200 | �� | 596,874 | |||||
I-CABLE Communications Ltd.* | 33,210 | 1,084 | ||||||
MTR Corp., Ltd. | 154,500 | 901,993 | ||||||
Power Assets Holdings Ltd. | 75,500 | 653,920 | ||||||
Sun Hung Kai Properties Ltd. | 74,442 | 1,209,455 | ||||||
Swire Properties Ltd. | 140,000 | 474,990 | ||||||
Wharf Holdings Ltd. (The) | 86,000 | 766,333 | ||||||
Wheelock & Co., Ltd. | 37,000 | 260,303 | ||||||
|
| |||||||
Total Hong Kong | 11,185,081 | |||||||
Ireland – 0.2% | ||||||||
CRH PLC | 18,166 | 693,133 | ||||||
Israel – 0.2% | ||||||||
Teva Pharmaceutical Industries Ltd. | 48,756 | 852,395 | ||||||
Italy – 3.4% | ||||||||
Assicurazioni Generali SpA | 72,970 | 1,359,538 | ||||||
Atlantia SpA | 33,275 | 1,050,709 | ||||||
Enel SpA | 531,958 | 3,204,146 | ||||||
Eni SpA | 216,733 | 3,587,103 | ||||||
Intesa Sanpaolo SpA | 900,561 | 3,185,411 | ||||||
Luxottica Group SpA | 8,146 | 455,412 | ||||||
Snam SpA | 192,201 | 926,148 | ||||||
|
| |||||||
Total Italy | 13,768,467 | |||||||
Japan – 14.0% | ||||||||
Asahi Group Holdings Ltd. | 7,900 | 319,748 | ||||||
Astellas Pharma, Inc. | 59,900 | 761,754 | ||||||
Bridgestone Corp. | 25,000 | 1,134,011 | ||||||
Canon, Inc. | 54,100 | 1,847,950 | ||||||
Chugai Pharmaceutical Co., Ltd. | 9,100 | 377,533 | ||||||
Dai-ichi Life Holdings, Inc. | 22,600 | 405,360 | ||||||
Daiichi Sankyo Co., Ltd. | 23,900 | 538,873 | ||||||
Daikin Industries Ltd. | 4,400 | 445,414 | ||||||
Daiwa House Industry Co., Ltd. | 15,500 | 534,958 | ||||||
Denso Corp. | 21,300 | 1,077,252 | ||||||
East Japan Railway Co. | 6,300 | 581,224 | ||||||
Eisai Co., Ltd. | 8,900 | 456,682 | ||||||
FANUC Corp. | 3,800 | $ | 769,351 | |||||
Fast Retailing Co., Ltd. | 1,000 | 294,852 | ||||||
FUJIFILM Holdings Corp. | 12,400 | 481,062 | ||||||
Hitachi Ltd. | 107,000 | 753,701 | ||||||
Honda Motor Co., Ltd. | 57,600 | 1,704,999 | ||||||
Hoya Corp. | 7,800 | 420,957 | ||||||
ITOCHU Corp. | 59,500 | 974,179 | ||||||
Japan Post Holdings Co., Ltd.(b) | 141,000 | 1,664,718 | ||||||
Japan Tobacco, Inc. | 66,209 | 2,169,225 | ||||||
JXTG Holdings, Inc. | 101,200 | 520,452 | ||||||
Kao Corp. | 9,300 | 546,937 | ||||||
KDDI Corp. | 76,300 | 2,011,123 | ||||||
Kirin Holdings Co., Ltd. | 17,800 | 418,731 | ||||||
Komatsu Ltd. | 23,300 | 662,580 | ||||||
Kubota Corp. | 24,000 | 436,121 | ||||||
Mitsubishi Corp. | 58,400 | 1,356,951 | ||||||
Mitsubishi Electric Corp. | 42,400 | 662,188 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 291,900 | 1,894,828 | ||||||
Mitsui & Co., Ltd. | 65,300 | 964,722 | ||||||
Mitsui Fudosan Co., Ltd. | 14,000 | 303,469 | ||||||
Mizuho Financial Group, Inc. | 754,498 | 1,321,117 | ||||||
MS&AD Insurance Group Holdings, Inc. | 17,100 | 550,378 | ||||||
Murata Manufacturing Co., Ltd. | 3,300 | 484,893 | ||||||
Nintendo Co., Ltd. | 2,000 | 738,418 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 17,600 | 403,941 | ||||||
Nippon Telegraph & Telephone Corp. | 49,500 | 2,267,770 | ||||||
Nissan Motor Co., Ltd. | 197,200 | 1,952,467 | ||||||
Nomura Holdings, Inc. | 89,800 | 502,590 | ||||||
NTT DOCOMO, Inc. | 119,500 | 2,728,866 | ||||||
Otsuka Holdings Co., Ltd. | 12,800 | 508,407 | ||||||
Panasonic Corp. | 44,700 | 647,478 | ||||||
Recruit Holdings Co., Ltd. | 21,300 | 461,139 | ||||||
Secom Co., Ltd. | 5,100 | 371,609 | ||||||
Seven & I Holdings Co., Ltd. | 18,600 | 717,958 | ||||||
Shin-Etsu Chemical Co., Ltd. | 7,700 | 688,154 | ||||||
SoftBank Group Corp. | 6,500 | 524,550 | ||||||
Sompo Holdings, Inc. | 8,200 | 318,923 | ||||||
Subaru Corp. | 31,500 | 1,136,144 | ||||||
Sumitomo Corp. | 45,200 | 649,902 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 40,300 | 1,546,626 | ||||||
Takeda Pharmaceutical Co., Ltd. | 27,400 | 1,512,580 | ||||||
Tokio Marine Holdings, Inc. | 18,900 | 739,109 | ||||||
Tokyo Electron Ltd. | 3,900 | 598,694 | ||||||
Toyota Motor Corp. | 121,700 | 7,254,537 | ||||||
Yahoo Japan Corp.(b) | 118,400 | 561,681 | ||||||
|
| |||||||
Total Japan | 56,679,836 | |||||||
Netherlands – 2.1% | ||||||||
ABN AMRO Group N.V. CVA(a) | 27,942 | 837,057 | ||||||
Akzo Nobel N.V. | 5,863 | 541,468 | ||||||
ASML Holding N.V. | 4,964 | 845,349 | ||||||
Heineken Holding N.V. | 3,960 | 372,180 | ||||||
Heineken N.V. | 9,824 | 971,505 | ||||||
ING Groep N.V. | 142,480 | 2,627,660 |
See Notes to Financial Statements.
98 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2017
Investments | Shares | Value | ||||||
Koninklijke Ahold Delhaize N.V. | 36,190 | $ | 676,840 | |||||
Koninklijke Philips N.V. | 25,556 | 1,055,315 | ||||||
Steinhoff International Holdings N.V. | 147,526 | 657,856 | ||||||
|
| |||||||
Total Netherlands | 8,585,230 | |||||||
Norway – 1.6% | ||||||||
DNB ASA | 53,312 | 1,074,906 | ||||||
Statoil ASA(b) | 170,384 | 3,409,692 | ||||||
Telenor ASA | 88,451 | 1,871,180 | ||||||
|
| |||||||
Total Norway | 6,355,778 | |||||||
Singapore – 1.2% | ||||||||
DBS Group Holdings Ltd. | 57,600 | 883,119 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 110,055 | 904,462 | ||||||
Singapore Telecommunications Ltd. | 770,100 | 2,086,946 | ||||||
United Overseas Bank Ltd. | 38,886 | 672,942 | ||||||
Wilmar International Ltd. | 127,500 | 298,575 | ||||||
|
| |||||||
Total Singapore | 4,846,044 | |||||||
Spain – 4.8% | ||||||||
Abertis Infraestructuras S.A. | 46,081 | 931,556 | ||||||
Aena SME S.A.(a) | 3,330 | 601,335 | ||||||
Amadeus IT Group S.A. | 11,815 | 768,083 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 262,146 | 2,343,221 | ||||||
Banco Santander S.A. | 415,658 | 2,902,644 | ||||||
CaixaBank S.A. | 168,805 | 846,139 | ||||||
Endesa S.A. | 65,117 | 1,468,418 | ||||||
Ferrovial S.A. | 30,360 | 668,481 | ||||||
Gas Natural SDG S.A. | 47,310 | 1,047,566 | ||||||
Iberdrola S.A. | 266,970 | 2,074,201 | ||||||
Industria de Diseno Textil S.A. | 55,963 | 2,109,493 | ||||||
Repsol S.A. | 56,755 | 1,046,022 | ||||||
Telefonica S.A. | 247,268 | 2,687,006 | ||||||
|
| |||||||
Total Spain | 19,494,165 | |||||||
Sweden – 2.8% | ||||||||
Assa Abloy AB Class B | 18,932 | 431,414 | ||||||
Atlas Copco AB Class A | 21,637 | 914,271 | ||||||
Hennes & Mauritz AB Class B | 31,514 | 814,650 | ||||||
Nordea Bank AB | 187,785 | 2,539,889 | ||||||
Sandvik AB | 29,230 | 503,141 | ||||||
Skandinaviska Enskilda Banken AB Class A | 87,378 | 1,148,647 | ||||||
Svenska Handelsbanken AB Class A | 65,239 | 982,300 | ||||||
Swedbank AB Class A | 55,134 | 1,521,152 | ||||||
Telefonaktiebolaget LM Ericsson Class B | 58,174 | 333,335 | ||||||
Telia Co. AB | 286,346 | 1,345,719 | ||||||
Volvo AB Class B | 42,410 | 815,742 | ||||||
|
| |||||||
Total Sweden | 11,350,260 | |||||||
Switzerland – 9.5% | ||||||||
ABB Ltd. Registered Shares | 70,552 | 1,745,571 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 11,564 | 1,057,683 | ||||||
Credit Suisse Group AG Registered Shares* | 76,590 | 1,213,440 | ||||||
EMS-Chemie Holding AG Registered Shares | 598 | 398,008 | ||||||
Geberit AG Registered Shares | 968 | 458,289 | ||||||
Givaudan S.A. Registered Shares | 292 | 635,845 | ||||||
Kuehne + Nagel International AG Registered Shares | 4,364 | $ | 808,666 | |||||
LafargeHolcim Ltd. Registered Shares* | 22,248 | 1,301,402 | ||||||
Nestle S.A. Registered Shares | 90,077 | 7,549,860 | ||||||
Novartis AG Registered Shares | 93,583 | 8,017,808 | ||||||
Partners Group Holding AG | 638 | 433,202 | ||||||
Roche Holding AG Bearer Shares | 5,112 | 1,302,303 | ||||||
Roche Holding AG Genusschein | 23,972 | 6,124,306 | ||||||
SGS S.A. Registered Shares | 246 | 590,593 | ||||||
Swiss Re AG | 16,108 | 1,459,975 | ||||||
Swisscom AG Registered Shares | 2,580 | 1,323,063 | ||||||
UBS Group AG Registered Shares* | 119,116 | 2,037,381 | ||||||
Zurich Insurance Group AG | 7,220 | 2,204,204 | ||||||
|
| |||||||
Total Switzerland | 38,661,599 | |||||||
United Kingdom – 20.2% | ||||||||
Associated British Foods PLC | 10,033 | 429,802 | ||||||
AstraZeneca PLC | 52,792 | 3,509,546 | ||||||
Aviva PLC | 140,088 | 966,998 | ||||||
BAE Systems PLC | 114,587 | 970,840 | ||||||
Barclays PLC | 184,371 | 478,273 | ||||||
BHP Billiton PLC | 76,010 | 1,340,511 | ||||||
BP PLC | 1,347,757 | 8,630,624 | ||||||
British American Tobacco PLC | 60,682 | 3,803,662 | ||||||
BT Group PLC | 509,395 | 1,940,257 | ||||||
Coca-Cola European Partners PLC | 9,615 | 403,239 | ||||||
Compass Group PLC | 43,627 | 926,564 | ||||||
Diageo PLC | 67,700 | 2,228,052 | ||||||
GlaxoSmithKline PLC | 236,662 | 4,726,248 | ||||||
HSBC Holdings PLC | 935,204 | 9,248,513 | ||||||
Imperial Brands PLC | 45,237 | 1,932,440 | ||||||
Legal & General Group PLC | 258,972 | 903,022 | ||||||
Lloyds Banking Group PLC | 2,164,737 | 1,967,095 | ||||||
National Grid PLC | 169,731 | 2,105,495 | ||||||
Prudential PLC | 52,929 | 1,268,633 | ||||||
Reckitt Benckiser Group PLC | 15,173 | 1,386,912 | ||||||
RELX N.V. | 27,794 | 591,774 | ||||||
RELX PLC | 25,670 | 563,785 | ||||||
Rio Tinto PLC | 61,341 | 2,858,214 | ||||||
Royal Dutch Shell PLC Class A | 318,024 | 9,593,829 | ||||||
Royal Dutch Shell PLC Class B | 273,452 | 8,417,989 | ||||||
Smith & Nephew PLC | 19,720 | 356,645 | ||||||
SSE PLC | 66,467 | 1,245,781 | ||||||
Unilever N.V. CVA | 44,630 | 2,640,188 | ||||||
Unilever PLC | 35,425 | 2,052,732 | ||||||
Vodafone Group PLC | 1,666,079 | 4,667,295 | ||||||
|
| |||||||
Total United Kingdom | 82,154,958 | |||||||
TOTAL COMMON STOCKS (Cost: $364,853,751) | 403,979,651 | |||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% | ||||||||
WisdomTree International MidCap Dividend Fund(c) (Cost: $786,085) | 12,397 | 822,293 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 99 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2017
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
United States – 0.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d) | ||||||||
(Cost: $1,791,492)(e) | 1,791,492 | $ | 1,791,492 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $367,431,328) | 406,593,436 | |||||||
Other Assets less Liabilities – (0.1)% | (406,416 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 406,187,020 |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $2,134,922 and the total market value of the collateral held by the Fund was $2,362,770. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $571,278. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 3,600 | USD | 3,050 | EUR | $ | — | $ | (6 | ) | ||||||||||||||||||
Bank of Montreal | 10/3/2017 | 6,697 | USD | 5,000 | GBP | — | (11 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 15,677 | USD | 20,000 | AUD | — | (16 | ) | ||||||||||||||||||||
Standard Chartered Bank | 10/4/2017 | 28,164 | USD | 220,000 | HKD | — | (3 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 6,156 | USD | 8,350 | SGD | 7 | — | |||||||||||||||||||||
$ | 7 | $ | (36 | ) |
CURRENCY LEGEND |
AUD – Australian dollar
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
SGD – Singapore dollar
USD – U.S. dollar
See Notes to Financial Statements.
100 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
Australia – 8.4% | ||||||||
AGL Energy Ltd. | 39,879 | $ | 731,272 | |||||
Alumina Ltd. | 231,315 | 399,303 | ||||||
Amcor Ltd. | 73,051 | 871,829 | ||||||
AMP Ltd. | 280,483 | 1,062,991 | ||||||
Aristocrat Leisure Ltd. | 18,097 | 298,196 | ||||||
ASX Ltd. | 13,156 | 541,227 | ||||||
Aurizon Holdings Ltd. | 177,448 | 682,249 | ||||||
Bank of Queensland Ltd. | 44,985 | 458,161 | ||||||
Bendigo & Adelaide Bank Ltd. | 51,968 | 473,417 | ||||||
Boral Ltd. | 60,902 | 323,516 | ||||||
Brambles Ltd. | 84,001 | 593,202 | ||||||
Caltex Australia Ltd. | 16,495 | 415,464 | ||||||
Challenger Ltd. | 30,948 | 302,328 | ||||||
CIMIC Group Ltd. | 17,205 | 596,831 | ||||||
Coca-Cola Amatil Ltd. | 78,934 | 478,762 | ||||||
Cochlear Ltd. | 2,175 | 271,710 | ||||||
Computershare Ltd. | 28,555 | 324,210 | ||||||
Crown Resorts Ltd. | 72,959 | 647,466 | ||||||
Downer EDI Ltd. | 34,138 | 181,344 | ||||||
Fortescue Metals Group Ltd. | 388,575 | 1,567,162 | ||||||
Harvey Norman Holdings Ltd.(a) | 182,025 | 554,164 | ||||||
Incitec Pivot Ltd. | 76,097 | 214,954 | ||||||
Insurance Australia Group Ltd. | 157,746 | 788,449 | ||||||
Magellan Financial Group Ltd. | 10,773 | 207,606 | ||||||
Medibank Pvt Ltd. | 190,455 | 436,366 | ||||||
Newcrest Mining Ltd. | 17,192 | 283,553 | ||||||
Orica Ltd. | 15,594 | 241,902 | ||||||
Qantas Airways Ltd. | 93,853 | 429,331 | ||||||
QBE Insurance Group Ltd. | 98,152 | 770,920 | ||||||
Qube Holdings Ltd.(a) | 66,179 | 128,261 | ||||||
Ramsay Health Care Ltd. | 7,529 | 367,927 | ||||||
REA Group Ltd. | 4,287 | 225,374 | ||||||
Seek Ltd. | 18,478 | 240,824 | ||||||
Sonic Healthcare Ltd. | 25,920 | 425,270 | ||||||
South32 Ltd. | 234,272 | 601,096 | ||||||
Star Entertainment Grp Ltd. (The) | 52,853 | 217,309 | ||||||
Suncorp Group Ltd. | 108,716 | 1,113,217 | ||||||
Tabcorp Holdings Ltd. | 80,012 | 268,077 | ||||||
Tatts Group Ltd. | 118,704 | 370,701 | ||||||
TPG Telecom Ltd.(a) | 51,368 | 196,290 | ||||||
Treasury Wine Estates Ltd. | 30,070 | 323,008 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) | 15,717 | 196,454 | ||||||
|
| |||||||
Total Australia | 19,821,693 | |||||||
Austria – 0.8% | ||||||||
Andritz AG | 6,248 | 361,231 | ||||||
Lenzing AG | 1,387 | 201,192 | ||||||
Oesterreichische Post AG | 6,735 | 311,000 | ||||||
Telekom Austria AG* | 41,333 | 375,030 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,562 | 164,451 | ||||||
Voestalpine AG | 9,772 | 498,431 | ||||||
|
| |||||||
Total Austria | 1,911,335 | |||||||
Belgium – 2.4% | ||||||||
Ackermans & van Haaren N.V. | 1,277 | $ | 223,959 | |||||
Ageas | 18,025 | 847,252 | ||||||
Bekaert S.A. | 2,855 | 136,965 | ||||||
bpost S.A. | 22,590 | 671,653 | ||||||
Colruyt S.A.(a) | 7,872 | 403,287 | ||||||
Elia System Operator S.A./N.V. | 4,492 | 260,159 | ||||||
Melexis N.V. | 2,925 | 282,859 | ||||||
Proximus SADP | 31,545 | 1,087,262 | ||||||
Solvay S.A. | 5,207 | 778,082 | ||||||
UCB S.A. | 7,052 | 502,130 | ||||||
Umicore S.A. | 5,374 | 444,656 | ||||||
|
| |||||||
Total Belgium | 5,638,264 | |||||||
China – 2.7% | ||||||||
Beijing Enterprises Holdings Ltd. | 67,200 | 361,350 | ||||||
China Everbright International Ltd. | 211,000 | 264,739 | ||||||
China Jinmao Holdings Group Ltd. | 759,242 | 382,017 | ||||||
China Power International Development Ltd. | 753,000 | 247,764 | ||||||
China Resources Pharmaceutical Group Ltd.(b) | 119,000 | 141,386 | ||||||
China Resources Power Holdings Co., Ltd. | 484,000 | 873,725 | ||||||
CSPC Pharmaceutical Group Ltd. | 172,000 | 288,036 | ||||||
Fosun International Ltd. | 285,500 | 601,653 | ||||||
Guangdong Investment Ltd. | 478,208 | 682,044 | ||||||
Lenovo Group Ltd. | 1,126,000 | 621,335 | ||||||
Shanghai Industrial Holdings Ltd. | 74,500 | 225,578 | ||||||
Shenzhen Investment Ltd. | 590,000 | 267,402 | ||||||
Sino-Ocean Group Holding Ltd. | 748,964 | 499,584 | ||||||
Sun Art Retail Group Ltd. | 589,000 | 546,718 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 226,600 | 238,623 | ||||||
|
| |||||||
Total China | 6,241,954 | |||||||
Denmark – 1.4% | ||||||||
Chr Hansen Holding A/S | 4,383 | 375,996 | ||||||
DSV A/S | 3,131 | 236,909 | ||||||
H. Lundbeck A/S | 2,991 | 172,623 | ||||||
ISS A/S | 10,236 | 411,730 | ||||||
Jyske Bank A/S Registered Shares | 3,854 | 222,431 | ||||||
Novozymes A/S Class B | 6,472 | 332,195 | ||||||
Pandora A/S | 3,594 | 354,844 | ||||||
TDC A/S | 43,063 | 252,366 | ||||||
Tryg A/S | 41,289 | 953,711 | ||||||
|
| |||||||
Total Denmark | 3,312,805 | |||||||
Finland – 3.0% | ||||||||
Amer Sports Oyj* | 7,133 | 189,228 | ||||||
Cargotec Oyj Class B | 1,959 | 123,092 | ||||||
Elisa Oyj | 12,554 | 540,521 | ||||||
Fortum Oyj | 124,238 | 2,480,703 | ||||||
Huhtamaki Oyj | 3,896 | 157,290 | ||||||
Kesko Oyj Class B | 6,857 | 367,785 | ||||||
Konecranes Oyj | 4,042 | 179,478 | ||||||
Metso Oyj | 10,992 | 403,356 | ||||||
Neste Oyj | 17,993 | 785,975 | ||||||
Nokian Renkaat Oyj | 9,864 | 438,811 | ||||||
Orion Oyj Class B | 5,876 | 272,724 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 101 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
Stora Enso Oyj Class R | 39,634 | $ | 559,921 | |||||
Valmet Oyj | 7,277 | 143,066 | ||||||
Wartsila Oyj Abp | 5,827 | 412,632 | ||||||
|
| |||||||
Total Finland | 7,054,582 | |||||||
France – 6.9% | ||||||||
Accor S.A. | 13,359 | 663,859 | ||||||
Amundi S.A.(b) | 12,996 | 1,080,387 | ||||||
Arkema S.A. | 3,273 | 401,444 | ||||||
Bollore S.A. | 87,938 | 439,648 | ||||||
Bureau Veritas S.A. | 21,985 | 567,506 | ||||||
Casino Guichard Perrachon S.A. | 11,566 | 686,127 | ||||||
Cie Plastic Omnium S.A. | 4,184 | 179,032 | ||||||
Edenred | 11,064 | 300,837 | ||||||
Eiffage S.A. | 4,174 | 432,262 | ||||||
Elior Group S.A.(b) | 5,700 | 150,943 | ||||||
Eurazeo S.A. | 3,844 | 343,691 | ||||||
Eutelsat Communications S.A. | 19,181 | 568,255 | ||||||
Faurecia | 5,024 | 348,819 | ||||||
Fonciere Des Regions | 5,957 | 618,953 | ||||||
Groupe Eurotunnel SE Registered Shares | 25,972 | 313,182 | ||||||
Havas S.A.(a) | 26,213 | 286,679 | ||||||
ICADE | 6,736 | 600,990 | ||||||
Imerys S.A. | 3,951 | 357,088 | ||||||
Ingenico Group S.A. | 2,304 | 218,448 | ||||||
Ipsen S.A. | 1,997 | 265,478 | ||||||
JCDecaux S.A. | 8,432 | 315,796 | ||||||
Klepierre S.A. | 24,787 | 973,158 | ||||||
Lagardere SCA | 12,456 | 417,099 | ||||||
Metropole Television S.A. | 9,278 | 214,598 | ||||||
Nexity S.A.* | 4,743 | 289,891 | ||||||
Orpea | 1,481 | 175,434 | ||||||
Remy Cointreau S.A. | 1,969 | 233,240 | ||||||
Rexel S.A. | 14,533 | 251,528 | ||||||
Rubis SCA | 5,712 | 364,174 | ||||||
SCOR SE | 16,524 | 692,992 | ||||||
SEB S.A. | 1,366 | 250,630 | ||||||
Societe BIC S.A. | 2,659 | 318,748 | ||||||
SPIE S.A. | 7,829 | 215,467 | ||||||
Suez | 40,081 | 731,842 | ||||||
Teleperformance | 1,796 | 268,164 | ||||||
Veolia Environnement S.A. | 44,354 | 1,025,109 | ||||||
Vicat S.A. | 2,156 | 164,552 | ||||||
Wendel S.A. | 1,962 | 317,884 | ||||||
Zodiac Aerospace | 6,962 | 201,358 | ||||||
|
| |||||||
Total France | 16,245,292 | |||||||
Germany – 5.8% | ||||||||
Aurubis AG | 1,311 | 106,228 | ||||||
Axel Springer SE | 7,472 | 480,272 | ||||||
Brenntag AG | 5,522 | 307,572 | ||||||
CECONOMY AG | 21,117 | 248,721 | ||||||
CTS Eventim AG & Co. KGaA | 5,164 | 225,453 | ||||||
Deutsche Lufthansa AG Registered Shares | 25,619 | 712,042 | ||||||
Deutsche Wohnen SE Bearer Shares | 13,172 | 559,344 | ||||||
DMG MORI AG | 4,242 | $ | 263,282 | |||||
Drillisch AG | 3,793 | 266,085 | ||||||
Duerr AG | 1,936 | 258,971 | ||||||
Fielmann AG | 4,207 | 364,608 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 4,379 | 415,908 | ||||||
Freenet AG | 14,338 | 479,526 | ||||||
Fuchs Petrolub SE | 3,097 | 159,009 | ||||||
GEA Group AG | 7,968 | 362,567 | ||||||
Hannover Rueck SE | 9,088 | 1,095,333 | ||||||
Hella KGaA Hueck & Co. | 5,437 | 320,577 | ||||||
Hochtief AG | 2,393 | 403,840 | ||||||
Hugo Boss AG(a) | 4,802 | 423,442 | ||||||
K+S AG Registered Shares | 5,763 | 157,040 | ||||||
KION Group AG | 3,101 | 296,836 | ||||||
LANXESS AG | 2,059 | 162,504 | ||||||
LEG Immobilien AG | 3,488 | 352,931 | ||||||
MTU Aero Engines AG | 1,965 | 313,492 | ||||||
OSRAM Licht AG | 3,697 | 295,059 | ||||||
ProSiebenSat.1 Media SE | 22,390 | 763,246 | ||||||
Rheinmetall AG | 1,782 | 200,893 | ||||||
Stroeer SE & Co. KGaA | 2,284 | 149,426 | ||||||
Suedzucker AG | 7,667 | 164,737 | ||||||
Symrise AG | 3,312 | 251,646 | ||||||
Talanx AG | 17,459 | 705,992 | ||||||
TUI AG | 53,532 | 909,256 | ||||||
Uniper SE | 22,591 | 619,604 | ||||||
United Internet AG Registered Shares | 7,643 | 475,902 | ||||||
Wacker Chemie AG | 1,869 | 268,016 | ||||||
|
| |||||||
Total Germany | 13,539,360 | |||||||
Hong Kong – 2.3% | ||||||||
Bank of East Asia Ltd. (The) | 85,122 | 367,812 | ||||||
Dah Sing Banking Group Ltd. | 60,400 | 132,698 | ||||||
Hang Lung Group Ltd. | 56,000 | 201,109 | ||||||
Hang Lung Properties Ltd. | 308,000 | 731,089 | ||||||
Hopewell Holdings Ltd. | 76,162 | 296,430 | ||||||
Hysan Development Co., Ltd. | 70,000 | 329,356 | ||||||
New World Development Co., Ltd. | 715,642 | 1,028,013 | ||||||
PCCW Ltd. | 916,543 | 496,367 | ||||||
Sino Land Co., Ltd. | 405,046 | 711,490 | ||||||
SJM Holdings Ltd. | 311,000 | 284,693 | ||||||
Swire Pacific Ltd. Class A | 45,000 | 436,709 | ||||||
Swire Pacific Ltd. Class B | 120,000 | 208,022 | ||||||
Techtronic Industries Co., Ltd. | 55,500 | 296,305 | ||||||
|
| |||||||
Total Hong Kong | 5,520,093 | |||||||
Ireland – 0.5% | ||||||||
DCC PLC | 2,921 | 283,929 | ||||||
Kingspan Group PLC | 4,450 | 189,283 | ||||||
Paddy Power Betfair PLC | 3,156 | 314,973 | ||||||
Smurfit Kappa Group PLC | 13,843 | 433,677 | ||||||
|
| |||||||
Total Ireland | 1,221,862 | |||||||
Israel – 0.9% | ||||||||
Azrieli Group Ltd. | 4,712 | 261,704 | ||||||
Bank Hapoalim BM | 61,166 | 428,193 |
See Notes to Financial Statements.
102 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 379,304 | $ | 542,338 | |||||
Elbit Systems Ltd. | 1,629 | 239,467 | ||||||
Israel Chemicals Ltd. | 81,609 | 362,234 | ||||||
Mizrahi Tefahot Bank Ltd. | 9,585 | 171,833 | ||||||
|
| |||||||
Total Israel | 2,005,769 | |||||||
Italy – 3.9% | ||||||||
A2A SpA | 218,911 | 376,549 | ||||||
ACEA SpA | 18,181 | 281,995 | ||||||
Azimut Holding SpA | 14,631 | 316,531 | ||||||
Banca Generali SpA | 9,582 | 332,472 | ||||||
Banca Mediolanum SpA | 68,502 | 599,274 | ||||||
Brembo SpA | 11,469 | 194,160 | ||||||
De’ Longhi SpA | 8,340 | 268,574 | ||||||
FinecoBank Banca Fineco SpA | 44,623 | 395,650 | ||||||
Hera SpA | 122,849 | 386,317 | ||||||
Industria Macchine Automatiche SpA | 1,903 | 180,765 | ||||||
Infrastrutture Wireless Italiane SpA(b) | 39,408 | 260,893 | ||||||
Iren SpA | 85,456 | 229,329 | ||||||
Italgas SpA | 68,925 | 387,045 | ||||||
Leonardo SpA | 10,810 | 202,556 | ||||||
Mediobanca SpA | 49,334 | 529,569 | ||||||
Poste Italiane SpA(b) | 140,270 | 1,033,103 | ||||||
Prysmian SpA | 9,261 | 312,904 | ||||||
Recordati SpA | 9,678 | 446,212 | ||||||
Salvatore Ferragamo SpA | 6,744 | 189,353 | ||||||
Terna Rete Elettrica Nazionale SpA | 153,442 | 896,474 | ||||||
Unione di Banche Italiane SpA | 57,177 | 296,470 | ||||||
Unipol Gruppo Finanziario SpA | 70,952 | 325,284 | ||||||
UnipolSai Assicurazioni SpA | 288,423 | 673,764 | ||||||
|
| |||||||
Total Italy | 9,115,243 | |||||||
Japan – 23.4% | ||||||||
ABC-Mart, Inc. | 3,978 | 209,917 | ||||||
Aeon Co., Ltd. | 33,800 | 499,200 | ||||||
Air Water, Inc. | 7,400 | 136,476 | ||||||
Aisin Seiki Co., Ltd. | 12,900 | 679,581 | ||||||
Ajinomoto Co., Inc. | 16,300 | 317,992 | ||||||
Alfresa Holdings Corp. | 9,900 | 181,087 | ||||||
Amada Holdings Co., Ltd. | 27,800 | 305,006 | ||||||
ANA Holdings, Inc. | 12,000 | 454,031 | ||||||
Aozora Bank Ltd. | 10,900 | 414,445 | ||||||
Asahi Glass Co., Ltd. | 10,428 | 386,771 | ||||||
Asahi Kasei Corp. | 64,000 | 787,456 | ||||||
Bandai Namco Holdings, Inc. | 9,600 | 329,196 | ||||||
Benesse Holdings, Inc. | 5,400 | 194,767 | ||||||
Brother Industries Ltd. | 12,100 | 281,418 | ||||||
Canon Marketing Japan, Inc. | 6,900 | 164,830 | ||||||
Casio Computer Co., Ltd.(a) | 12,500 | 175,898 | ||||||
Chiba Bank Ltd. (The) | 39,000 | 278,906 | ||||||
Chubu Electric Power Co., Inc. | 33,000 | 409,550 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) | 25,400 | 269,649 | ||||||
Concordia Financial Group Ltd. | 66,400 | 328,033 | ||||||
Dai Nippon Printing Co., Ltd. | 22,479 | 537,787 | ||||||
Daicel Corp. | 16,700 | 201,174 | ||||||
Daito Trust Construction Co., Ltd. | 4,620 | $ | 841,381 | |||||
Daiwa Securities Group, Inc. | 127,000 | 719,025 | ||||||
DIC Corp. | 5,000 | 181,007 | ||||||
Disco Corp. | 1,800 | 366,029 | ||||||
Electric Power Development Co., Ltd. | 9,500 | 238,502 | ||||||
FamilyMart UNY Holdings Co., Ltd. | 4,900 | 258,135 | ||||||
Fuji Electric Co., Ltd. | 30,876 | 171,160 | ||||||
Fukuoka Financial Group, Inc. | 46,000 | 212,499 | ||||||
Hachijuni Bank Ltd. (The) | 26,900 | 167,998 | ||||||
Hakuhodo DY Holdings, Inc. | 15,600 | 204,831 | ||||||
Hankyu Hanshin Holdings, Inc. | 5,900 | 223,808 | ||||||
Haseko Corp. | 13,800 | 183,894 | ||||||
Hikari Tsushin, Inc. | 2,100 | 263,048 | ||||||
Hino Motors Ltd. | 21,100 | 257,927 | ||||||
Hirose Electric Co., Ltd. | 1,500 | 211,078 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 3,000 | 143,917 | ||||||
Hitachi Chemical Co., Ltd. | 9,300 | 254,879 | ||||||
Hitachi High-Technologies Corp. | 5,700 | 206,601 | ||||||
Hitachi Metals Ltd. | 14,800 | 205,897 | ||||||
Hulic Co., Ltd. | 22,900 | 224,392 | ||||||
Idemitsu Kosan Co., Ltd. | 6,300 | 177,697 | ||||||
Iida Group Holdings Co., Ltd. | 17,300 | 308,300 | ||||||
Isuzu Motors Ltd. | 39,800 | 527,178 | ||||||
Itochu Techno-Solutions Corp. | 7,300 | 272,376 | ||||||
J. Front Retailing Co., Ltd. | 12,400 | 171,297 | ||||||
Japan Airlines Co., Ltd. | 18,900 | 639,375 | ||||||
Japan Exchange Group, Inc. | 28,200 | 498,789 | ||||||
Japan Post Insurance Co., Ltd. | 26,700 | 571,880 | ||||||
JFE Holdings, Inc. | 20,600 | 402,154 | ||||||
JGC Corp. | 8,100 | 131,036 | ||||||
JSR Corp. | 11,400 | 216,526 | ||||||
JTEKT Corp. | 16,600 | 229,759 | ||||||
Kajima Corp. | 51,953 | 515,999 | ||||||
Kaken Pharmaceutical Co., Ltd. | 2,500 | 127,038 | ||||||
Kansai Electric Power Co., Inc. (The) | 29,900 | 382,366 | ||||||
Kawasaki Heavy Industries Ltd. | 6,357 | 210,632 | ||||||
Kikkoman Corp. | 6,800 | 209,017 | ||||||
Kintetsu Group Holdings Co., Ltd. | 5,800 | 215,635 | ||||||
Koito Manufacturing Co., Ltd. | 4,100 | 257,149 | ||||||
Konami Holdings Corp. | 3,100 | 148,989 | ||||||
Konica Minolta, Inc.(a) | 36,100 | 296,330 | ||||||
Kose Corp. | 1,300 | 148,865 | ||||||
Kuraray Co., Ltd. | 19,800 | 370,090 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 15,800 | 268,655 | ||||||
Kyushu Electric Power Co., Inc. | 12,400 | 131,640 | ||||||
Lawson, Inc. | 7,000 | 463,288 | ||||||
LIXIL Group Corp. | 16,300 | 432,388 | ||||||
Mabuchi Motor Co., Ltd. | 3,200 | 160,050 | ||||||
Makita Corp. | 8,358 | 336,726 | ||||||
Marubeni Corp. | 102,100 | 697,054 | ||||||
Marui Group Co., Ltd.(a) | 12,300 | 176,034 | ||||||
Maruichi Steel Tube Ltd. | 5,300 | 154,200 | ||||||
Mazda Motor Corp. | 27,600 | 422,956 | ||||||
Mebuki Financial Group, Inc. | 45,300 | 175,059 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 103 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
Medipal Holdings Corp. | 9,700 | $ | 168,381 | |||||
MEIJI Holdings Co., Ltd. | 4,500 | 356,594 | ||||||
Mitsubishi Chemical Holdings Corp. | 73,300 | 698,064 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 11,800 | 276,432 | ||||||
Mitsubishi Heavy Industries Ltd. | 18,400 | 727,239 | ||||||
Mitsubishi Materials Corp. | 4,400 | 152,054 | ||||||
Mitsubishi Motors Corp. | 30,300 | 239,568 | ||||||
Mitsubishi Tanabe Pharma Corp. | 23,900 | 547,790 | ||||||
Mitsui Chemicals, Inc. | 10,400 | 315,977 | ||||||
Mixi, Inc. | 4,800 | 231,546 | ||||||
NEC Corp. | 10,261 | 278,021 | ||||||
NGK Insulators Ltd. | 13,000 | 243,450 | ||||||
NGK Spark Plug Co., Ltd. | 7,700 | 163,830 | ||||||
NH Foods Ltd. | 7,000 | 192,467 | ||||||
Nifco, Inc. | 2,700 | 164,785 | ||||||
Nippon Electric Glass Co., Ltd. | 5,400 | 208,919 | ||||||
Nippon Express Co., Ltd. | 4,900 | 319,078 | ||||||
Nippon Paint Holdings Co., Ltd. | 6,500 | 220,872 | ||||||
Nissan Chemical Industries Ltd. | 5,500 | 193,488 | ||||||
Nisshin Seifun Group, Inc. | 13,900 | 232,768 | ||||||
Nissin Foods Holdings Co., Ltd. | 4,400 | 267,366 | ||||||
Nitto Denko Corp. | 6,100 | 508,419 | ||||||
NOK Corp. | 6,600 | 147,755 | ||||||
Nomura Real Estate Holdings, Inc. | 9,668 | 205,960 | ||||||
Nomura Research Institute Ltd. | 11,910 | 464,486 | ||||||
NSK Ltd. | 31,900 | 429,905 | ||||||
Obayashi Corp. | 33,600 | 402,669 | ||||||
Obic Co., Ltd. | 4,800 | 301,906 | ||||||
Odakyu Electric Railway Co., Ltd. | 8,100 | 153,631 | ||||||
Oji Holdings Corp. | 54,862 | 295,840 | ||||||
Olympus Corp. | 6,000 | 203,083 | ||||||
Omron Corp. | 7,100 | 361,418 | ||||||
Ono Pharmaceutical Co., Ltd.(a) | 21,400 | 484,692 | ||||||
Oracle Corp. | 5,468 | 429,415 | ||||||
Osaka Gas Co., Ltd. | 20,400 | 379,130 | ||||||
Otsuka Corp. | 5,100 | 326,665 | ||||||
Park24 Co., Ltd. | 8,300 | 202,034 | ||||||
Pola Orbis Holdings, Inc. | 8,900 | 269,218 | ||||||
Resona Holdings, Inc. | 128,700 | 660,850 | ||||||
Ricoh Co., Ltd. | 55,860 | 542,894 | ||||||
Rohm Co., Ltd. | 4,400 | 376,813 | ||||||
Ryohin Keikaku Co., Ltd. | 700 | 206,148 | ||||||
Sankyo Co., Ltd. | 7,500 | 239,195 | ||||||
Santen Pharmaceutical Co., Ltd. | 15,700 | 247,289 | ||||||
SBI Holdings, Inc. | 18,000 | 270,884 | ||||||
SCSK Corp. | 5,300 | 224,826 | ||||||
Sega Sammy Holdings, Inc. | 16,073 | 224,464 | ||||||
Seibu Holdings, Inc. | 9,200 | 157,086 | ||||||
Seiko Epson Corp. | 20,900 | 505,581 | ||||||
Sekisui Chemical Co., Ltd. | 20,800 | 409,108 | ||||||
Sekisui House Ltd. | 44,100 | 742,999 | ||||||
Seven Bank Ltd.(a) | 44,700 | 161,224 | ||||||
Shimamura Co., Ltd. | 1,300 | 155,910 | ||||||
Shimano, Inc. | 1,900 | 253,018 | ||||||
Shimizu Corp. | 41,600 | $ | 460,847 | |||||
Shiseido Co., Ltd. | 6,400 | 255,966 | ||||||
Shizuoka Bank Ltd. (The) | 25,000 | 224,759 | ||||||
Showa Shell Sekiyu K.K. | 27,209 | 313,025 | ||||||
Skylark Co., Ltd. | 11,100 | 163,988 | ||||||
Sojitz Corp. | 65,400 | 180,690 | ||||||
Sony Financial Holdings, Inc. | 23,909 | 392,094 | ||||||
Start Today Co., Ltd. | 6,200 | 196,358 | ||||||
Sumitomo Chemical Co., Ltd. | 77,000 | 480,887 | ||||||
Sumitomo Dainippon Pharma Co., Ltd.(a) | 8,990 | 116,922 | ||||||
Sumitomo Electric Industries Ltd. | 35,912 | 586,383 | ||||||
Sumitomo Heavy Industries Ltd. | 7,100 | 284,467 | ||||||
Sumitomo Metal Mining Co., Ltd. | 5,000 | 160,529 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 22,700 | 818,946 | ||||||
Sumitomo Realty & Development Co., Ltd. | 6,000 | 181,495 | ||||||
Sumitomo Rubber Industries Ltd. | 14,800 | 271,111 | ||||||
Sundrug Co., Ltd. | 5,000 | 206,992 | ||||||
Sysmex Corp. | 4,300 | 274,277 | ||||||
T&D Holdings, Inc. | 25,951 | 376,591 | ||||||
Taiheiyo Cement Corp. | 5,100 | 196,860 | ||||||
Taisei Corp. | 10,175 | 533,325 | ||||||
Taiyo Nippon Sanso Corp. | 16,300 | 192,881 | ||||||
TDK Corp. | 4,600 | 312,211 | ||||||
Teijin Ltd. | 9,900 | 195,071 | ||||||
Tobu Railway Co., Ltd. | 6,000 | 164,705 | ||||||
Toho Co., Ltd. | 7,300 | 254,542 | ||||||
Tohoku Electric Power Co., Inc. | 23,000 | 292,391 | ||||||
Tokyo Gas Co., Ltd. | 20,000 | 490,028 | ||||||
Tokyu Corp. | 14,500 | 205,201 | ||||||
Tokyu Fudosan Holdings Corp. | 29,300 | 176,740 | ||||||
Toppan Printing Co., Ltd. | 29,000 | 287,514 | ||||||
Toray Industries, Inc. | 47,500 | 460,589 | ||||||
Tosoh Corp. | 16,000 | 360,467 | ||||||
TOTO Ltd. | 6,300 | 265,287 | ||||||
Toyo Suisan Kaisha Ltd. | 6,000 | 220,406 | ||||||
Toyoda Gosei Co., Ltd. | 6,000 | 141,731 | ||||||
Toyota Boshoku Corp. | 9,300 | 196,881 | ||||||
Toyota Tsusho Corp. | 16,300 | 535,055 | ||||||
Trend Micro, Inc. | 8,030 | 395,205 | ||||||
USS Co., Ltd. | 14,200 | 286,359 | ||||||
West Japan Railway Co. | 6,976 | 484,753 | ||||||
Yamada Denki Co., Ltd.(a) | 48,900 | 267,166 | ||||||
Yamaha Corp. | 6,500 | 239,639 | ||||||
Yamaha Motor Co., Ltd. | 15,660 | 468,833 | ||||||
Yamato Holdings Co., Ltd.(a) | 11,200 | 226,010 | ||||||
Yokogawa Electric Corp. | 12,700 | 216,170 | ||||||
Yokohama Rubber Co., Ltd. (The) | 8,800 | 181,371 | ||||||
|
| |||||||
Total Japan | 54,862,627 | |||||||
Netherlands – 3.4% | ||||||||
Aalberts Industries N.V. | 4,952 | 239,468 | ||||||
Aegon N.V. | 217,180 | 1,265,264 | ||||||
ASR Nederland N.V. | 11,544 | 461,893 | ||||||
Boskalis Westminster | 7,662 | 267,891 | ||||||
Euronext N.V.(b) | 4,436 | 270,026 |
See Notes to Financial Statements.
104 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
EXOR N.V. | 3,211 | $ | 203,658 | |||||
GrandVision N.V.(b) | 6,711 | 169,742 | ||||||
Koninklijke DSM N.V. | 9,701 | 794,310 | ||||||
Koninklijke KPN N.V. | 277,896 | 954,375 | ||||||
Koninklijke Vopak N.V. | 6,667 | 292,451 | ||||||
NN Group N.V. | 29,552 | 1,237,097 | ||||||
Philips Lighting N.V.(b) | 9,446 | 381,355 | ||||||
Randstad Holding N.V. | 12,901 | 798,266 | ||||||
Wolters Kluwer N.V. | 13,178 | 609,062 | ||||||
|
| |||||||
Total Netherlands | 7,944,858 | |||||||
New Zealand – 1.1% | ||||||||
Auckland International Airport Ltd. | 69,517 | 323,635 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. | 26,757 | 247,199 | ||||||
Fletcher Building Ltd. | 79,025 | 456,446 | ||||||
Mercury NZ Ltd. | 125,196 | 306,809 | ||||||
Meridian Energy Ltd. | 256,020 | 526,544 | ||||||
Ryman Healthcare Ltd. | 27,475 | 184,118 | ||||||
Spark New Zealand Ltd. | 247,960 | 654,263 | ||||||
|
| |||||||
Total New Zealand | 2,699,014 | |||||||
Norway – 2.5% | ||||||||
Aker ASA Class A | 7,775 | 319,388 | ||||||
Aker BP ASA | 24,533 | 474,615 | ||||||
Gjensidige Forsikring ASA | 40,690 | 708,470 | ||||||
Leroy Seafood Group ASA | 36,240 | 231,955 | ||||||
Marine Harvest ASA* | 67,232 | 1,330,231 | ||||||
Norsk Hydro ASA | 100,620 | 731,869 | ||||||
Orkla ASA | 63,417 | 650,876 | ||||||
Salmar ASA | 12,942 | 365,809 | ||||||
Storebrand ASA | 23,875 | 202,750 | ||||||
Yara International ASA | 16,974 | 760,603 | ||||||
|
| |||||||
Total Norway | 5,776,566 | |||||||
Portugal – 1.6% | ||||||||
EDP - Energias de Portugal S.A. | 351,549 | 1,323,689 | ||||||
Galp Energia, SGPS, S.A. | 55,149 | 977,631 | ||||||
Jeronimo Martins, SGPS, S.A. | 42,663 | 841,780 | ||||||
Navigator Co. S.A. (The) | 77,341 | 377,067 | ||||||
NOS, SGPS, S.A. | 44,873 | 277,976 | ||||||
|
| |||||||
Total Portugal | 3,798,143 | |||||||
Singapore – 2.9% | ||||||||
CapitaLand Ltd. | 204,200 | 538,338 | ||||||
City Developments Ltd. | 23,600 | 196,906 | ||||||
ComfortDelGro Corp., Ltd. | 182,200 | 279,079 | ||||||
Frasers Centrepoint Ltd. | 224,200 | 345,063 | ||||||
Global Logistic Properties Ltd. | 198,700 | 482,868 | ||||||
Hutchison Port Holdings Trust | 1,614,485 | 694,229 | ||||||
Jardine Cycle & Carriage Ltd. | 17,211 | 498,605 | ||||||
Keppel Corp., Ltd. | 94,800 | 453,074 | ||||||
Olam International Ltd. | 174,900 | 260,170 | ||||||
SATS Ltd. | 76,700 | 260,383 | ||||||
Sembcorp Industries Ltd. | 69,100 | 150,621 | ||||||
SIA Engineering Co., Ltd. | 63,536 | 163,291 | ||||||
Singapore Airlines Ltd. | 94,361 | 697,658 | ||||||
Singapore Exchange Ltd. | 77,000 | $ | 419,036 | |||||
Singapore Technologies Engineering Ltd. | 240,900 | 610,255 | ||||||
StarHub Ltd.(a) | 237,594 | 454,909 | ||||||
UOL Group Ltd. | 36,800 | 220,049 | ||||||
|
| |||||||
Total Singapore | 6,724,534 | |||||||
Spain – 3.3% | ||||||||
Acciona S.A. | 3,932 | 316,324 | ||||||
Acerinox S.A.(a) | 15,451 | 222,847 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 20,793 | 770,752 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 19,983 | 210,016 | ||||||
Banco de Sabadell S.A. | 295,795 | 617,550 | ||||||
Bankia S.A. | 138,047 | 665,852 | ||||||
Bankinter S.A. | 49,285 | 466,351 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 6,912 | 238,604 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 9,618 | 231,331 | ||||||
Distribuidora Internacional de Alimentacion S.A. | 45,383 | 264,772 | ||||||
Ebro Foods S.A.(a) | 10,532 | 249,641 | ||||||
Enagas S.A. | 22,465 | 632,747 | ||||||
Grupo Catalana Occidente S.A. | 5,675 | 239,041 | ||||||
Mapfre S.A. | 255,695 | 832,486 | ||||||
Mediaset Espana Comunicacion S.A. | 29,597 | 334,255 | ||||||
Prosegur Cia de Seguridad S.A. | 22,203 | 166,152 | ||||||
Red Electrica Corp. S.A. | 41,618 | 874,790 | ||||||
Viscofan S.A. | 3,000 | 183,820 | ||||||
Zardoya Otis S.A. | 32,236 | 356,704 | ||||||
|
| |||||||
Total Spain | 7,874,035 | |||||||
Sweden – 3.1% | ||||||||
Alfa Laval AB | 20,793 | 506,683 | ||||||
Axfood AB | 19,257 | 329,587 | ||||||
BillerudKorsnas AB | 12,998 | 219,756 | ||||||
Boliden AB | 12,629 | 426,570 | ||||||
Castellum AB | 12,611 | 197,454 | ||||||
Electrolux AB Series B(a) | 10,411 | 352,801 | ||||||
Fabege AB | 10,880 | 222,603 | ||||||
Hexpol AB | 13,215 | 138,750 | ||||||
Holmen AB Class B | 3,995 | 186,624 | ||||||
Husqvarna AB Class B | 22,236 | 228,289 | ||||||
ICA Gruppen AB | 13,177 | 494,157 | ||||||
Investment AB Latour Class B | 25,070 | 338,778 | ||||||
JM AB | 5,173 | 162,180 | ||||||
Kinnevik AB Class B | 12,293 | 400,010 | ||||||
Peab AB | 18,593 | 204,783 | ||||||
Saab AB Class B | 4,311 | 218,340 | ||||||
Securitas AB Class B | 19,780 | 330,541 | ||||||
Skanska AB Class B | 29,062 | 671,865 | ||||||
SKF AB Class B | 22,225 | 483,309 | ||||||
Swedish Match AB | 12,669 | 443,442 | ||||||
Tele2 AB Class B | 46,486 | 530,790 | ||||||
Trelleborg AB Class B | 11,165 | 279,045 | ||||||
|
| |||||||
Total Sweden | 7,366,357 | |||||||
Switzerland – 3.1% | ||||||||
Adecco Group AG Registered Shares | 7,096 | 552,954 | ||||||
Baloise Holding AG Registered Shares | 3,333 | 527,713 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 105 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
BKW AG | 2,863 | $ | 172,058 | |||||
Cembra Money Bank AG* | 2,325 | 203,522 | ||||||
Clariant AG Registered Shares* | 11,973 | 287,075 | ||||||
Coca-Cola HBC AG* | 14,169 | 479,998 | ||||||
DKSH Holding AG | 2,529 | 215,237 | ||||||
Flughafen Zurich AG Registered Shares | 2,010 | 454,930 | ||||||
Helvetia Holding AG Registered Shares | 536 | 291,377 | ||||||
Julius Baer Group Ltd.* | 8,594 | 508,925 | ||||||
Logitech International S.A. Registered Shares | 7,397 | 269,934 | ||||||
OC Oerlikon Corp. AG Registered Shares* | 18,224 | 280,630 | ||||||
Panalpina Welttransport Holding AG Registered Shares(a) | 1,189 | 174,369 | ||||||
SFS Group AG* | 1,605 | 195,732 | ||||||
Sonova Holding AG Registered Shares | 2,313 | 392,751 | ||||||
Straumann Holding AG Registered Shares | 437 | 280,916 | ||||||
Sulzer AG Registered Shares | 2,205 | 260,699 | ||||||
Sunrise Communications Group AG*(b) | 3,958 | 326,424 | ||||||
Swiss Life Holding AG Registered Shares* | 1,818 | 640,884 | ||||||
VAT Group AG*(b) | 1,981 | 274,343 | ||||||
Vifor Pharma AG | 2,337 | 275,339 | ||||||
Vontobel Holding AG Registered Shares | 3,909 | 251,483 | ||||||
|
| |||||||
Total Switzerland | 7,317,293 | |||||||
United Kingdom – 16.1% | ||||||||
Admiral Group PLC | 27,270 | 664,782 | ||||||
Aggreko PLC | 14,322 | 180,430 | ||||||
Antofagasta PLC | 32,923 | 419,184 | ||||||
Ashmore Group PLC | 57,480 | 261,584 | ||||||
Ashtead Group PLC | 14,768 | 356,445 | ||||||
Babcock International Group PLC | 32,273 | 358,300 | ||||||
Barratt Developments PLC | 108,419 | 893,854 | ||||||
BBA Aviation PLC | 64,809 | 259,462 | ||||||
Beazley PLC | 54,435 | 350,192 | ||||||
Bellway PLC | 9,447 | 417,880 | ||||||
Berkeley Group Holdings PLC | 16,112 | 803,491 | ||||||
Booker Group PLC | 176,906 | 486,559 | ||||||
British Land Co. PLC (The) | 83,632 | 675,473 | ||||||
Bunzl PLC | 12,438 | 378,304 | ||||||
Burberry Group PLC | 20,147 | 475,732 | ||||||
Capita PLC | 78,355 | 593,956 | ||||||
Carnival PLC | 10,351 | 658,680 | ||||||
Centrica PLC | 635,279 | 1,593,842 | ||||||
Close Brothers Group PLC | 8,149 | 161,263 | ||||||
Croda International PLC | 4,916 | 250,169 | ||||||
Daily Mail & General Trust PLC Class A Non-Voting Shares | 17,315 | 150,651 | ||||||
Derwent London PLC | 4,768 | 178,732 | ||||||
Direct Line Insurance Group PLC | 98,071 | 478,414 | ||||||
Dixons Carphone PLC | 76,916 | 199,578 | ||||||
DS Smith PLC | 51,912 | 343,294 | ||||||
easyJet PLC | 31,002 | 506,197 | ||||||
Electrocomponents PLC | 21,464 | 178,830 | ||||||
G4S PLC | 95,099 | 355,082 | ||||||
GKN PLC | 69,722 | 323,657 | ||||||
Greene King PLC | 28,619 | 209,838 | ||||||
Halma PLC | 11,440 | $ | 171,903 | |||||
Hammerson PLC | 56,765 | 408,972 | ||||||
Hargreaves Lansdown PLC | 23,233 | 461,324 | ||||||
Hikma Pharmaceuticals PLC | 8,140 | 132,254 | ||||||
Howden Joinery Group PLC | 33,705 | 194,900 | ||||||
IMI PLC | 16,868 | 281,303 | ||||||
Inchcape PLC | 24,127 | 279,353 | ||||||
Informa PLC | 43,339 | 390,740 | ||||||
Inmarsat PLC | 45,036 | 388,819 | ||||||
InterContinental Hotels Group PLC | 7,645 | 404,943 | ||||||
Intertek Group PLC | 5,281 | 352,987 | ||||||
Intu Properties PLC | 126,027 | 389,739 | ||||||
Investec PLC | 43,704 | 319,563 | ||||||
ITV PLC | 514,571 | 1,206,084 | ||||||
J Sainsbury PLC | 148,047 | 472,534 | ||||||
Jardine Lloyd Thompson Group PLC | 12,730 | 209,049 | ||||||
John Wood Group PLC | 33,073 | 301,954 | ||||||
Johnson Matthey PLC | 8,409 | 385,842 | ||||||
Jupiter Fund Management PLC | 43,133 | 319,439 | ||||||
Kingfisher PLC | 152,558 | 610,968 | ||||||
Ladbrokes Coral Group PLC | 101,296 | 165,939 | ||||||
Land Securities Group PLC | 48,097 | 627,542 | ||||||
Man Group PLC | 147,693 | 332,698 | ||||||
Marks & Spencer Group PLC | 161,358 | 765,061 | ||||||
Mediclinic International PLC | 16,859 | 147,023 | ||||||
Meggitt PLC | 39,139 | 273,581 | ||||||
Merlin Entertainments PLC(b) | 25,652 | 153,323 | ||||||
Micro Focus International PLC | 11,274 | 361,052 | ||||||
Mondi PLC | 18,992 | 510,886 | ||||||
NEX Group PLC | 42,557 | 377,979 | ||||||
Next PLC | 10,539 | 743,745 | ||||||
Old Mutual PLC | 267,366 | 696,618 | ||||||
Pearson PLC | 113,854 | 934,843 | ||||||
Pennon Group PLC | 31,312 | 334,818 | ||||||
Persimmon PLC | 33,764 | 1,169,632 | ||||||
Rentokil Initial PLC | 74,291 | 299,616 | ||||||
Rightmove PLC | 3,692 | 200,364 | ||||||
Royal Mail PLC | 100,026 | 515,596 | ||||||
RPC Group PLC | 17,400 | 231,229 | ||||||
RSA Insurance Group PLC | 47,898 | 400,354 | ||||||
Saga PLC | 86,734 | 230,871 | ||||||
Sage Group PLC (The) | 51,665 | 484,175 | ||||||
Schroders PLC | 10,390 | 467,678 | ||||||
Segro PLC | 54,355 | 390,880 | ||||||
Severn Trent PLC | 15,058 | 439,002 | ||||||
Smiths Group PLC | 18,606 | 393,662 | ||||||
Spectris PLC | 4,941 | 159,761 | ||||||
Spirax-Sarco Engineering PLC | 2,814 | 208,591 | ||||||
St. James’s Place PLC | 28,756 | 442,132 | ||||||
Standard Life Aberdeen PLC | 294,750 | 1,714,281 | ||||||
Tate & Lyle PLC | 35,363 | 307,679 | ||||||
Taylor Wimpey PLC | 100,746 | 264,249 | ||||||
Travis Perkins PLC | 14,782 | 287,171 | ||||||
United Utilities Group PLC | 52,396 | 600,689 |
See Notes to Financial Statements.
106 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2017
Investments | Shares | Value | ||||||
Weir Group PLC (The) | 8,783 | $ | 231,550 | |||||
Whitbread PLC | 9,197 | 464,693 | ||||||
William Hill PLC | 81,462 | 275,857 | ||||||
WM Morrison Supermarkets PLC | 83,848 | 263,350 | ||||||
|
| |||||||
Total United Kingdom | 37,714,695 | |||||||
TOTAL COMMON STOCKS (Cost: $196,827,678) | 233,706,374 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | ||||||||
United States – 1.7% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $3,898,099)(d) | 3,898,099 | 3,898,099 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $200,725,777) |
| 237,604,473 | ||||||
Other Assets less Liabilities – (1.2)% |
| (2,784,900 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 234,819,573 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,893,572 and the total market value of the collateral held by the Fund was $5,153,546. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $1,255,447. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 107 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Australia – 4.5% | ||||||||
Aristocrat Leisure Ltd. | 1,525 | $ | 25,128 | |||||
BT Investment Management Ltd. | 3,520 | 30,520 | ||||||
carsales.com Ltd. | 2,142 | 21,564 | ||||||
Cochlear Ltd. | 291 | 36,353 | ||||||
Crown Resorts Ltd. | 7,435 | 65,981 | ||||||
CSL Ltd. | 1,751 | 184,051 | ||||||
Domino’s Pizza Enterprises Ltd.(a) | 242 | 8,700 | ||||||
JB Hi-Fi Ltd.(a) | 1,010 | 18,164 | ||||||
Magellan Financial Group Ltd. | 1,460 | 28,136 | ||||||
Medibank Pvt Ltd. | 32,520 | 74,509 | ||||||
NIB Holdings Ltd. | 4,570 | 20,583 | ||||||
Northern Star Resources Ltd. | 2,672 | 10,357 | ||||||
Pact Group Holdings Ltd. | 4,172 | 17,153 | ||||||
Ramsay Health Care Ltd. | 1,052 | 51,409 | ||||||
REA Group Ltd. | 340 | 17,874 | ||||||
Seek Ltd. | 2,682 | 34,955 | ||||||
TPG Telecom Ltd.(a) | 7,188 | 27,467 | ||||||
|
| |||||||
Total Australia | 672,904 | |||||||
Austria – 0.1% | ||||||||
ams AG* | 149 | 10,810 | ||||||
Belgium – 0.2% | ||||||||
Melexis N.V. | 338 | 32,686 | ||||||
China – 2.7% | ||||||||
China Everbright International Ltd. | 29,000 | 36,386 | ||||||
China Overseas Land & Investment Ltd. | 100,000 | 325,195 | ||||||
CSPC Pharmaceutical Group Ltd. | 20,000 | 33,492 | ||||||
|
| |||||||
Total China | 395,073 | |||||||
Denmark – 6.8% | ||||||||
Chr Hansen Holding A/S | 566 | 48,554 | ||||||
Coloplast A/S Class B | 1,382 | 112,188 | ||||||
Dfds A/S | 299 | 17,086 | ||||||
DSV A/S | 294 | 22,246 | ||||||
Novo Nordisk A/S Class B | 15,671 | 749,344 | ||||||
Pandora A/S | 308 | 30,410 | ||||||
Royal Unibrew A/S | 383 | 20,991 | ||||||
SimCorp A/S | 197 | 12,033 | ||||||
|
| |||||||
Total Denmark | 1,012,852 | |||||||
Finland – 0.9% | ||||||||
Konecranes Oyj | 650 | 28,862 | ||||||
Nokian Renkaat Oyj | 1,036 | 46,088 | ||||||
Uponor Oyj | 598 | 10,364 | ||||||
Wartsila Oyj Abp(a) | 742 | 52,544 | ||||||
|
| |||||||
Total Finland | 137,858 | |||||||
France – 7.5% | ||||||||
Airbus SE | 4,043 | 384,330 | ||||||
Altran Technologies S.A. | 1,427 | 26,250 | ||||||
Cie Plastic Omnium S.A. | 577 | 24,690 | ||||||
Hermes International | 161 | 81,187 | ||||||
Iliad S.A. | 30 | 7,974 | ||||||
Ipsen S.A. | 213 | $ | 28,316 | |||||
LVMH Moet Hennessy Louis Vuitton SE | 1,656 | 457,030 | ||||||
Sartorius Stedim Biotech | 147 | 10,184 | ||||||
SEB S.A. | 121 | 22,201 | ||||||
Valeo S.A. | 954 | 70,804 | ||||||
|
| |||||||
Total France | 1,112,966 | |||||||
Germany – 5.4% | ||||||||
adidas AG | 460 | 104,086 | ||||||
CompuGroup Medical SE | 215 | 12,180 | ||||||
Continental AG | 807 | 204,879 | ||||||
Covestro AG(b) | 1,354 | 116,451 | ||||||
CTS Eventim AG & Co. KGaA | 583 | 25,453 | ||||||
Fuchs Petrolub SE | 410 | 21,051 | ||||||
Hella KGaA Hueck & Co. | 497 | 29,304 | ||||||
Henkel AG & Co. KGaA | 901 | 109,658 | ||||||
Infineon Technologies AG | 3,450 | 86,752 | ||||||
Nemetschek SE | 201 | 16,341 | ||||||
United Internet AG Registered Shares | 989 | 61,581 | ||||||
Wirecard AG | 220 | 20,133 | ||||||
|
| |||||||
Total Germany | 807,869 | |||||||
Hong Kong – 0.6% | ||||||||
Galaxy Entertainment Group Ltd. | 8,000 | 56,333 | ||||||
Techtronic Industries Co., Ltd. | 5,000 | 26,694 | ||||||
Vitasoy International Holdings Ltd. | 6,000 | 13,366 | ||||||
|
| |||||||
Total Hong Kong | 96,393 | |||||||
Ireland – 0.3% | ||||||||
Glanbia PLC | 592 | 11,163 | ||||||
Kerry Group PLC Class A | 400 | 38,440 | ||||||
|
| |||||||
Total Ireland | 49,603 | |||||||
Israel – 0.7% | ||||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 59,052 | 84,434 | ||||||
Shapir Engineering and Industry Ltd. | 5,359 | 18,417 | ||||||
|
| |||||||
Total Israel | 102,851 | |||||||
Italy – 1.6% | ||||||||
Anima Holding SpA(b) | 3,773 | 30,465 | ||||||
Banca IFIS SpA | 513 | 28,055 | ||||||
De’ Longhi SpA | 804 | 25,891 | ||||||
DiaSorin SpA | 182 | 16,234 | ||||||
Ferrari N.V. | 267 | 29,513 | ||||||
Industria Macchine Automatiche SpA | 260 | 24,697 | ||||||
Moncler SpA | 474 | 13,684 | ||||||
Recordati SpA | 1,288 | 59,384 | ||||||
Salvatore Ferragamo SpA | 552 | 15,499 | ||||||
|
| |||||||
Total Italy | 243,422 | |||||||
Japan – 14.7% | ||||||||
Asahi Intecc Co., Ltd. | 300 | 15,618 | ||||||
Brother Industries Ltd. | 1,300 | 30,235 | ||||||
Daikin Industries Ltd. | 1,000 | 101,230 | ||||||
DeNA Co., Ltd. | 600 | 13,443 | ||||||
Fast Retailing Co., Ltd. | 200 | 58,970 | ||||||
Harmonic Drive Systems, Inc.(a) | 200 | 10,323 |
See Notes to Financial Statements.
108 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2017
Investments | Shares | Value | ||||||
Haseko Corp. | 1,400 | $ | 18,656 | |||||
Hikari Tsushin, Inc. | 200 | 25,052 | ||||||
Hino Motors Ltd. | 3,400 | 41,562 | ||||||
Hoya Corp. | 1,700 | 91,747 | ||||||
Kakaku.com, Inc. | 1,100 | 14,013 | ||||||
Kaken Pharmaceutical Co., Ltd. | 400 | 20,326 | ||||||
Keyence Corp. | 100 | 53,080 | ||||||
Kose Corp. | 100 | 11,451 | ||||||
Kubota Corp. | 6,000 | 109,030 | ||||||
M3, Inc. | 400 | 11,389 | ||||||
Makita Corp. | 1,100 | 44,317 | ||||||
Mixi, Inc. | 400 | 19,296 | ||||||
MonotaRO Co., Ltd.(a) | 300 | 8,022 | ||||||
Murata Manufacturing Co., Ltd. | �� | 900 | 132,244 | |||||
Nabtesco Corp. | 600 | 22,280 | ||||||
NGK Insulators Ltd. | 1,900 | 35,581 | ||||||
Nidec Corp. | 700 | 85,942 | ||||||
Nihon M&A Center, Inc. | 300 | 14,658 | ||||||
Nippon Paint Holdings Co., Ltd. | 900 | 30,582 | ||||||
Nitori Holdings Co., Ltd. | 100 | 14,294 | ||||||
Obic Co., Ltd. | 400 | 25,159 | ||||||
Open House Co., Ltd. | 700 | 24,439 | ||||||
Oracle Corp. | 700 | 54,973 | ||||||
Park24 Co., Ltd. | 1,100 | 26,776 | ||||||
Persol Holdings Co., Ltd. | 800 | 18,642 | ||||||
Pigeon Corp. | 400 | 13,663 | ||||||
Relo Group, Inc. | 800 | 18,265 | ||||||
Ryohin Keikaku Co., Ltd. | 100 | 29,450 | ||||||
Seiko Epson Corp. | 3,100 | 74,990 | ||||||
Shimano, Inc. | 200 | 26,634 | ||||||
Shionogi & Co., Ltd. | 1,200 | 65,573 | ||||||
Square Enix Holdings Co., Ltd. | 700 | 26,305 | ||||||
Start Today Co., Ltd. | 600 | 19,002 | ||||||
Subaru Corp. | 6,000 | 216,408 | ||||||
Sundrug Co., Ltd. | 400 | 16,559 | ||||||
Sysmex Corp. | 600 | 38,271 | ||||||
T-Gaia Corp. | 700 | 13,600 | ||||||
Tokyo Electron Ltd. | 1,000 | 153,511 | ||||||
Trend Micro, Inc. | 1,000 | 49,216 | ||||||
Tsuruha Holdings, Inc. | 100 | 11,949 | ||||||
USS Co., Ltd. | 1,300 | 26,216 | ||||||
Yahoo Japan Corp. | 31,600 | 149,908 | ||||||
Yamaha Motor Co., Ltd. | 1,300 | 38,920 | ||||||
Zenkoku Hosho Co., Ltd. | 300 | 12,593 | ||||||
|
| |||||||
Total Japan | 2,184,363 | |||||||
Netherlands – 2.4% | ||||||||
ASML Holding N.V. | 1,229 | 209,294 | ||||||
BE Semiconductor Industries N.V. | 432 | 30,055 | ||||||
Flow Traders(b) | 659 | 17,724 | ||||||
GrandVision N.V.(b) | 574 | 14,518 | ||||||
Koninklijke Vopak N.V. | 1,098 | 48,164 | ||||||
TKH Group N.V. CVA | 508 | 33,007 | ||||||
|
| |||||||
Total Netherlands | 352,762 | |||||||
New Zealand – 0.4% | ||||||||
Fisher & Paykel Healthcare Corp., Ltd. | 3,395 | $ | 31,365 | |||||
Mainfreight Ltd. | 794 | 14,304 | ||||||
Ryman Healthcare Ltd. | 2,323 | 15,567 | ||||||
|
| |||||||
Total New Zealand | 61,236 | |||||||
Norway – 1.4% | ||||||||
Borregaard ASA | 1,272 | 14,262 | ||||||
Entra ASA(b) | 1,882 | 25,770 | ||||||
Orkla ASA | 7,961 | 81,707 | ||||||
Salmar ASA | 1,589 | 44,913 | ||||||
Tomra Systems ASA | 877 | 13,166 | ||||||
Veidekke ASA | 1,266 | 15,864 | ||||||
XXL ASA(b) | 601 | 6,550 | ||||||
|
| |||||||
Total Norway | 202,232 | |||||||
Portugal – 0.8% | ||||||||
Jeronimo Martins, SGPS, S.A. | 5,695 | 112,367 | ||||||
Singapore – 0.2% | ||||||||
First Resources Ltd. | 7,200 | 10,021 | ||||||
SIA Engineering Co., Ltd. | 7,100 | 18,247 | ||||||
|
| |||||||
Total Singapore | 28,268 | |||||||
Spain – 4.2% | ||||||||
Almirall S.A.(a) | 1,003 | 10,209 | ||||||
Amadeus IT Group S.A. | 2,372 | 154,202 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 2,123 | 22,312 | ||||||
Industria de Diseno Textil S.A. | 10,208 | 384,785 | ||||||
Prosegur Cia de Seguridad S.A. | 4,532 | 33,915 | ||||||
Tecnicas Reunidas S.A.(a) | 630 | 19,919 | ||||||
|
| |||||||
Total Spain | 625,342 | |||||||
Sweden – 7.8% | ||||||||
AAK AB | 207 | 15,635 | ||||||
Assa Abloy AB Class B | 4,661 | 106,213 | ||||||
Atlas Copco AB Class A | 4,712 | 199,105 | ||||||
Atlas Copco AB Class B | 2,866 | 110,885 | ||||||
Axfood AB | 2,268 | 38,817 | ||||||
Boliden AB | 1,913 | 64,615 | ||||||
Castellum AB | 993 | 15,548 | ||||||
Fabege AB | 1,422 | 29,094 | ||||||
Hemfosa Fastigheter AB | 1,978 | 25,081 | ||||||
Hennes & Mauritz AB Class B | 6,311 | 163,142 | ||||||
Hexpol AB | 2,405 | 25,251 | ||||||
Indutrade AB | 779 | 20,510 | ||||||
Intrum Justitia AB | 722 | 25,475 | ||||||
Investment AB Latour Class B | 3,773 | 50,986 | ||||||
JM AB | 543 | 17,024 | ||||||
Lifco AB Class B | 377 | 12,267 | ||||||
Loomis AB Class B | 598 | 23,715 | ||||||
NetEnt AB* | 1,927 | 14,920 | ||||||
Peab AB | 2,610 | 28,746 | ||||||
Sandvik AB | 7,536 | 129,719 | ||||||
Trelleborg AB Class B | 1,705 | 42,613 | ||||||
|
| |||||||
Total Sweden | 1,159,361 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 109 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2017
Investments | Shares | Value | ||||||
Switzerland – 13.1% | ||||||||
EMS-Chemie Holding AG Registered Shares | 159 | $ | 105,825 | |||||
Geberit AG Registered Shares | 249 | 117,886 | ||||||
Givaudan S.A. Registered Shares | 79 | 172,027 | ||||||
Logitech International S.A. Registered Shares | 789 | 28,792 | ||||||
Oriflame Holding AG | 497 | 16,903 | ||||||
Partners Group Holding AG | 202 | 137,158 | ||||||
Roche Holding AG Bearer Shares | 1,006 | 256,283 | ||||||
Roche Holding AG Genusschein | 3,368 | 860,448 | ||||||
Schindler Holding AG Participation Certificate | 80 | 17,685 | ||||||
Schindler Holding AG Registered Shares | 434 | 93,429 | ||||||
Sonova Holding AG Registered Shares | 277 | 47,035 | ||||||
Straumann Holding AG Registered Shares | 40 | 25,713 | ||||||
Swatch Group AG (The) Bearer Shares | 111 | 46,208 | ||||||
Temenos Group AG Registered Shares* | 180 | 18,380 | ||||||
|
| |||||||
Total Switzerland | 1,943,772 | |||||||
United Kingdom – 23.4% | ||||||||
Ashtead Group PLC | 1,726 | 41,659 | ||||||
Berkeley Group Holdings PLC | 1,268 | 63,234 | ||||||
British American Tobacco PLC | 7,826 | 490,548 | ||||||
Burberry Group PLC | 1,486 | 35,089 | ||||||
Coca-Cola European Partners PLC | 2,215 | 92,894 | ||||||
Compass Group PLC | 5,797 | 123,118 | ||||||
Cranswick PLC | 350 | 13,862 | ||||||
Crest Nicholson Holdings PLC | 1,940 | 14,393 | ||||||
Croda International PLC | 607 | 30,889 | ||||||
Diageo PLC | 12,898 | 424,482 | ||||||
Domino’s Pizza Group PLC | 2,972 | 12,369 | ||||||
Dunelm Group PLC | 1,710 | 16,232 | ||||||
easyJet PLC | 3,436 | 56,103 | ||||||
Electrocomponents PLC | 2,630 | 21,912 | ||||||
Halma PLC | 1,116 | 16,770 | ||||||
Hargreaves Lansdown PLC | 2,662 | 52,858 | ||||||
Hays PLC | 6,134 | 15,587 | ||||||
Hikma Pharmaceuticals PLC | 712 | 11,568 | ||||||
HomeServe PLC | 1,675 | 18,697 | ||||||
Howden Joinery Group PLC | 4,062 | 23,489 | ||||||
Jardine Lloyd Thompson Group PLC | 1,852 | 30,413 | ||||||
Johnson Matthey PLC | 1,084 | 49,739 | ||||||
Mediclinic International PLC | 2,052 | 17,895 | ||||||
Merlin Entertainments PLC(b) | 2,882 | $ | 17,226 | |||||
Moneysupermarket.com Group PLC | 4,551 | 19,417 | ||||||
Pagegroup PLC | 3,581 | 23,921 | ||||||
Persimmon PLC | 2,607 | 90,310 | ||||||
Reckitt Benckiser Group PLC | 2,658 | 242,959 | ||||||
RELX PLC | 5,389 | 118,358 | ||||||
Renishaw PLC | 303 | 19,363 | ||||||
Rightmove PLC | 271 | 14,707 | ||||||
Sage Group PLC (The) | 5,099 | 47,785 | ||||||
Savills PLC | 1,289 | 16,109 | ||||||
Spirax-Sarco Engineering PLC | 338 | 25,055 | ||||||
SuperGroup PLC | 724 | 16,503 | ||||||
Taylor Wimpey PLC | 9,680 | 25,390 | ||||||
Unilever N.V. CVA | 11,044 | 653,333 | ||||||
Unilever PLC | 6,722 | 389,512 | ||||||
Unite Group PLC (The) | 2,001 | 18,457 | ||||||
Victrex PLC | 621 | 19,754 | ||||||
WH Smith PLC | 674 | 18,275 | ||||||
William Hill PLC | 7,026 | 23,792 | ||||||
|
| |||||||
Total United Kingdom | 3,474,026 | |||||||
TOTAL COMMON STOCKS (Cost: $13,197,013) | 14,819,016 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
United States – 0.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $121,556)(d) | 121,556 | 121,556 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $13,318,569) | 14,940,572 | |||||||
Other Assets less Liabilities – (0.5)% | (74,424 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 14,866,148 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $139,189 and the total market value of the collateral held by the Fund was $146,284. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,728. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/2/2017 | 2,942 | USD | 2,496 | EUR | $ | — | $ | (9 | ) |
CURRENCY LEGEND |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
110 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% | ||||||||
Australia – 12.6% | ||||||||
Adelaide Brighton Ltd.(a) | 768,841 | $ | 3,517,069 | |||||
Ainsworth Game Technology Ltd.(a) | 575,575 | 1,151,643 | ||||||
ALS Ltd. | 501,688 | 3,078,338 | ||||||
Altium Ltd. | 264,538 | 2,243,828 | ||||||
Amaysim Australia Ltd.(a) | 461,579 | 711,679 | ||||||
Ansell Ltd. | 205,513 | 3,592,778 | ||||||
AP Eagers Ltd. | 213,068 | 1,270,597 | ||||||
APN Outdoor Group Ltd. | 262,716 | 970,920 | ||||||
ARB Corp., Ltd.(a) | 68,008 | 923,171 | ||||||
Asaleo Care Ltd. | 1,308,757 | 1,586,585 | ||||||
AUB Group Ltd. | 76,217 | 767,879 | ||||||
Austal Ltd. | 623,774 | 761,086 | ||||||
Australian Pharmaceutical Industries Ltd. | 908,998 | 1,062,735 | ||||||
Automotive Holdings Group Ltd.(a) | 787,344 | 2,051,060 | ||||||
Baby Bunting Group Ltd.(a) | 721,927 | 1,042,286 | ||||||
Bapcor Ltd. | 236,433 | 972,110 | ||||||
Beach Energy Ltd. | 2,498,084 | 1,617,100 | ||||||
Beacon Lighting Group Ltd. | 505,639 | 603,059 | ||||||
Bega Cheese Ltd.(a) | 198,617 | 1,064,420 | ||||||
Blackmores Ltd.(a) | 22,256 | 2,060,653 | ||||||
Breville Group Ltd. | 188,431 | 1,673,688 | ||||||
Brickworks Ltd. | 170,727 | 1,809,812 | ||||||
BT Investment Management Ltd. | 524,246 | 4,545,412 | ||||||
Cabcharge Australia Ltd. | 795,454 | 1,132,837 | ||||||
carsales.com Ltd. | 316,745 | 3,188,690 | ||||||
Cedar Woods Properties Ltd. | 225,666 | 1,002,209 | ||||||
Cleanaway Waste Management Ltd. | 2,426,604 | 2,618,047 | ||||||
Collins Foods Ltd. | 267,875 | 1,229,600 | ||||||
Corporate Travel Management Ltd.(a) | 110,791 | 1,900,336 | ||||||
CSG Ltd.(a) | 1,407,004 | 574,083 | ||||||
CSR Ltd. | 1,427,383 | 5,297,580 | ||||||
Dicker Data Ltd. | 332,894 | 676,521 | ||||||
Dongfang Modern Agriculture Holding Group Ltd. | 757,703 | 457,789 | ||||||
DuluxGroup Ltd. | 573,679 | 3,150,960 | ||||||
Eclipx Group Ltd. | 462,495 | 1,469,731 | ||||||
Elanor Investor Group | 434,586 | 733,145 | ||||||
ERM Power Ltd.(a) | 559,167 | 592,313 | ||||||
Estia Health Ltd. | 240,075 | 597,148 | ||||||
Event Hospitality and Entertainment Ltd. | 238,404 | 2,345,778 | ||||||
Fairfax Media Ltd. | 4,206,349 | 3,118,983 | ||||||
Flight Centre Travel Group Ltd.(a) | 197,788 | 6,985,296 | ||||||
G8 Education Ltd.(a) | 884,514 | 2,824,717 | ||||||
Genworth Mortgage Insurance Australia Ltd. | 1,428,076 | 3,126,305 | ||||||
GrainCorp Ltd. Class A | 126,555 | 810,299 | ||||||
Greencross Ltd. | 198,846 | 825,369 | ||||||
GUD Holdings Ltd. | 161,379 | 1,380,223 | ||||||
GWA Group Ltd. | 546,344 | 1,118,877 | ||||||
Healthscope Ltd. | 2,601,027 | 3,408,295 | ||||||
HFA Holdings Ltd. | 750,664 | 1,578,542 | ||||||
HT&E Ltd. | 418,951 | 677,183 | ||||||
IDP Education Ltd. | 283,076 | 1,254,953 | ||||||
IMF Bentham Ltd. | 426,004 | $ | 678,556 | |||||
Infomedia Ltd. | 809,406 | 501,729 | ||||||
Invocare Ltd. | 149,068 | 1,836,369 | ||||||
IOOF Holdings Ltd.(a) | 825,073 | 7,218,435 | ||||||
IPH Ltd.(a) | 324,071 | 1,154,441 | ||||||
IRESS Ltd.(a) | 300,117 | 2,682,194 | ||||||
iSentia Group Ltd.(a) | 403,202 | 563,143 | ||||||
IVE Group Ltd. | 471,606 | 736,391 | ||||||
Japara Healthcare Ltd.(a) | 357,205 | 501,703 | ||||||
JB Hi-Fi Ltd.(a) | 245,450 | 4,414,215 | ||||||
Link Administration Holdings Ltd.(a) | 195,488 | 1,155,024 | ||||||
MACA Ltd. | 1,779,673 | 2,988,339 | ||||||
Mantra Group Ltd. | 375,753 | 940,522 | ||||||
McMillan Shakespeare Ltd. | 177,590 | 2,048,385 | ||||||
Mineral Resources Ltd. | 305,423 | 3,896,710 | ||||||
Monadelphous Group Ltd. | 219,194 | 2,700,251 | ||||||
Mortgage Choice Ltd.(a) | 522,938 | 923,227 | ||||||
Myer Holdings Ltd.(a) | 3,216,700 | 1,956,087 | ||||||
MYOB Group Ltd.(a) | 673,504 | 1,817,919 | ||||||
MyState Ltd. | 299,737 | 1,128,905 | ||||||
Navitas Ltd.(a) | 533,213 | 1,895,286 | ||||||
NIB Holdings Ltd. | 788,232 | 3,550,110 | ||||||
Nick Scali Ltd. | 156,272 | 793,344 | ||||||
Nine Entertainment Co. Holdings Ltd. | 2,336,403 | 2,529,896 | ||||||
Northern Star Resources Ltd. | 591,167 | 2,291,464 | ||||||
Nufarm Ltd. | 241,335 | 1,569,823 | ||||||
OFX Group Ltd.(a) | 389,463 | 531,730 | ||||||
oOh!media Ltd. | 210,631 | 727,195 | ||||||
Orora Ltd. | 1,703,726 | 4,144,167 | ||||||
OZ Minerals Ltd. | 424,033 | 2,468,763 | ||||||
Pact Group Holdings Ltd. | 522,184 | 2,146,993 | ||||||
Peet Ltd. | 705,547 | 675,401 | ||||||
Perpetual Ltd. | 105,351 | 4,283,630 | ||||||
Platinum Asset Management Ltd.(a) | 1,707,124 | 8,117,336 | ||||||
Premier Investments Ltd. | 334,063 | 3,410,213 | ||||||
Primary Health Care Ltd. | 165,259 | 399,385 | ||||||
Programmed Maintenance Services Ltd. | 378,286 | 893,434 | ||||||
Quintis Ltd.† | 423,797 | 49,880 | ||||||
RCG Corp., Ltd.(a) | 2,657,413 | 1,595,131 | ||||||
Regis Resources Ltd. | 719,722 | 2,033,027 | ||||||
Retail Food Group Ltd.(a) | 424,254 | 1,424,773 | ||||||
Sandfire Resources NL | 123,530 | 558,304 | ||||||
Scottish Pacific Group Ltd. | 319,884 | 725,381 | ||||||
SeaLink Travel Group Ltd.(a) | 219,913 | 738,534 | ||||||
Seven Group Holdings Ltd.(a) | 873,945 | 8,222,031 | ||||||
Seven West Media Ltd. | 4,508,858 | 2,352,686 | ||||||
SG Fleet Group Ltd. | 439,290 | 1,361,521 | ||||||
Sigma Healthcare Ltd. | 2,926,419 | 1,894,376 | ||||||
Silver Chef Ltd.(a) | 154,718 | 874,076 | ||||||
Sims Metal Management Ltd. | 202,515 | 2,142,017 | ||||||
Sirtex Medical Ltd. | 60,261 | 631,711 | ||||||
Southern Cross Media Group Ltd. | 1,989,750 | 1,842,283 | ||||||
Steadfast Group Ltd. | 881,063 | 1,928,799 | ||||||
Super Retail Group Ltd.(a) | 415,569 | 2,631,434 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 111 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Tassal Group Ltd. | 167,563 | $ | 506,191 | |||||
Villa World Ltd. | 684,583 | 1,326,780 | ||||||
Village Roadshow Ltd. | 191,159 | 562,473 | ||||||
Vita Group Ltd. | 972,913 | 1,293,956 | ||||||
Viva Energy REIT | 434,113 | 718,722 | ||||||
Vocus Group Ltd.(a) | 1,058,665 | 1,985,328 | ||||||
WPP AUNZ Ltd. | 1,535,500 | 1,325,313 | ||||||
|
| |||||||
Total Australia | 212,149,159 | |||||||
Austria – 1.1% | ||||||||
Austria Technologie & Systemtechnik AG | 41,653 | 590,906 | ||||||
Porr AG(a) | 38,510 | 1,216,696 | ||||||
RHI AG | 52,236 | 2,182,981 | ||||||
S IMMO AG | 120,420 | 2,131,848 | ||||||
UNIQA Insurance Group AG | 1,056,267 | 11,068,638 | ||||||
Zumtobel Group AG | 41,560 | 722,243 | ||||||
|
| |||||||
Total Austria | 17,913,312 | |||||||
Belgium – 1.3% | ||||||||
Cofinimmo S.A. | 52,557 | 6,750,734 | ||||||
D’ieteren S.A./N.V. | 55,384 | 2,541,737 | ||||||
EVS Broadcast Equipment S.A. | 16,767 | 634,203 | ||||||
Exmar N.V. | 232,343 | 1,235,492 | ||||||
Ion Beam Applications(a) | 37,602 | 1,277,581 | ||||||
Orange Belgium S.A. | 101,644 | 2,350,398 | ||||||
Recticel S.A. | 79,914 | 717,060 | ||||||
Rezidor Hotel Group AB | 152,797 | 612,135 | ||||||
Warehouses De Pauw CVA | 48,296 | 5,452,620 | ||||||
|
| |||||||
Total Belgium | 21,571,960 | |||||||
China – 1.6% | ||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 378,000 | 489,759 | ||||||
China Aerospace International Holdings Ltd. | 4,648,000 | 612,934 | ||||||
China Agri-Industries Holdings Ltd. | 3,189,000 | 1,486,161 | ||||||
China South City Holdings Ltd. | 11,930,000 | 3,406,084 | ||||||
China Traditional Chinese Medicine Holdings Co., Ltd.(a) | 3,810,000 | 2,121,897 | ||||||
China Travel International Investment Hong Kong Ltd. | 6,318,000 | 2,313,426 | ||||||
CITIC Telecom International Holdings Ltd. | 6,189,822 | 1,783,080 | ||||||
CPMC Holdings Ltd. | 1,534,109 | 903,491 | ||||||
Goldpac Group Ltd. | 1,792,000 | 585,044 | ||||||
Guotai Junan International Holdings Ltd.(a) | 9,239,000 | 2,945,333 | ||||||
Rivera Holdings Ltd. | 9,626,000 | 714,799 | ||||||
Shougang Fushan Resources Group Ltd. | 5,526,000 | 1,252,259 | ||||||
Sinotruk Hong Kong Ltd.(a) | 1,731,000 | 2,397,918 | ||||||
Yuexiu Property Co., Ltd. | 28,822,000 | 5,867,205 | ||||||
|
| |||||||
Total China | 26,879,390 | |||||||
Denmark – 1.6% | ||||||||
Alm Brand A/S | 215,566 | 2,123,196 | ||||||
Matas A/S | 85,931 | 1,255,902 | ||||||
NNIT A/S(b) | 20,838 | 628,967 | ||||||
Per Aarsleff Holding A/S | 35,903 | 1,055,165 | ||||||
Royal Unibrew A/S | 55,620 | 3,048,373 | ||||||
Scandinavian Tobacco Group A/S Class A(b) | 199,231 | $ | 3,535,315 | |||||
Schouw & Co. AB | 27,049 | 2,941,323 | ||||||
SimCorp A/S | 34,830 | 2,127,492 | ||||||
Spar Nord Bank A/S | 333,651 | 4,155,531 | ||||||
Sydbank A/S | 152,605 | 6,334,703 | ||||||
|
| |||||||
Total Denmark | 27,205,967 | |||||||
Finland – 2.3% | ||||||||
Aktia Bank Oyj | 58,335 | 639,293 | ||||||
Citycon Oyj | 2,273,298 | 5,982,356 | ||||||
Cramo Oyj | 59,390 | 1,559,382 | ||||||
DNA Oyj | 193,999 | 3,394,313 | ||||||
F-Secure Oyj | 210,143 | 1,060,800 | ||||||
HKScan Oyj Class A | 330,306 | 1,335,467 | ||||||
Kemira Oyj | 178,894 | 2,351,751 | ||||||
Lassila & Tikanoja Oyj | 94,488 | 2,021,836 | ||||||
Lehto Group Oyj | 34,390 | 517,549 | ||||||
Metsa Board Oyj | 471,268 | 3,228,584 | ||||||
Oriola Oyj Class B | 215,480 | 866,117 | ||||||
Ramirent Oyj | 222,729 | 2,301,330 | ||||||
Sanoma Oyj | 329,474 | 3,595,122 | ||||||
Technopolis Oyj | 291,311 | 1,353,444 | ||||||
Tieto Oyj | 142,859 | 4,355,617 | ||||||
Tikkurila Oyj | 39,782 | 724,736 | ||||||
Tokmanni Group Corp. | 124,966 | 1,056,303 | ||||||
Uponor Oyj | 104,357 | 1,808,616 | ||||||
YIT Oyj | 166,569 | 1,362,671 | ||||||
|
| |||||||
Total Finland | 39,515,287 | |||||||
France – 2.0% | ||||||||
Albioma S.A. | 33,741 | 761,074 | ||||||
Coface S.A. | 388,398 | 4,173,800 | ||||||
Europcar Groupe S.A.(b) | 166,522 | 2,524,758 | ||||||
Gaztransport Et Technigaz S.A.(a) | 93,046 | 5,059,951 | ||||||
IPSOS | 50,170 | 1,736,921 | ||||||
Jacquet Metal Service | 44,978 | 1,494,160 | ||||||
Kaufman & Broad S.A. | 43,832 | 2,114,181 | ||||||
Korian S.A. | 63,804 | 2,101,076 | ||||||
LISI | 15,684 | 822,135 | ||||||
Neopost S.A. | 75,510 | 2,935,128 | ||||||
Nexans S.A. | 21,189 | 1,256,740 | ||||||
Rallye S.A. | 243,335 | 4,510,673 | ||||||
Technicolor S.A. Registered Shares | 243,980 | 842,224 | ||||||
Television Francaise 1 | 203,407 | 2,973,382 | ||||||
|
| |||||||
Total France | 33,306,203 | |||||||
Germany – 4.3% | ||||||||
Aareal Bank AG | 138,832 | 5,879,854 | ||||||
alstria office REIT-AG | 277,503 | 3,964,652 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) | 93,485 | 6,149,216 | ||||||
Bechtle AG | 39,350 | 2,948,409 | ||||||
Bertrandt AG(a) | 6,635 | 668,143 | ||||||
Bilfinger SE(a) | 54,123 | 2,266,959 | ||||||
Borussia Dortmund GmbH & Co. KGaA | 200,673 | 1,945,331 | ||||||
Capital Stage AG(a) | 210,301 | 1,569,524 |
See Notes to Financial Statements.
112 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Cewe Stiftung & Co. KGaA | 6,735 | $ | 640,234 | |||||
Comdirect Bank AG | 77,302 | 1,052,771 | ||||||
CropEnergies AG | 108,793 | 1,348,528 | ||||||
Deutz AG | 61,701 | 498,565 | ||||||
Diebold Nixdorf AG | 19,928 | 1,675,036 | ||||||
Elmos Semiconductor AG | 48,724 | 1,262,048 | ||||||
Gerresheimer AG | 14,331 | 1,109,538 | ||||||
Grammer AG | 20,035 | 1,306,722 | ||||||
Hamburger Hafen und Logistik AG | 115,126 | 3,627,115 | ||||||
Indus Holding AG | 31,518 | 2,331,393 | ||||||
Jenoptik AG | 53,167 | 1,762,112 | ||||||
Kloeckner & Co. SE | 112,632 | 1,444,715 | ||||||
Leoni AG | 23,539 | 1,561,417 | ||||||
MLP SE | 187,096 | 1,290,171 | ||||||
NORMA Group SE | 27,056 | 1,779,678 | ||||||
Pfeiffer Vacuum Technology AG | 15,731 | 2,480,864 | ||||||
RHOEN-KLINIKUM AG | 95,270 | 3,208,776 | ||||||
Sixt SE | 47,594 | 3,790,613 | ||||||
Takkt AG | 68,720 | 1,576,070 | ||||||
TLG Immobilien AG | 155,881 | 3,595,350 | ||||||
VTG AG | 34,289 | 1,905,212 | ||||||
Wacker Neuson SE | 92,076 | 3,055,481 | ||||||
Washtec AG | 7,807 | 685,747 | ||||||
Wuestenrot & Wuerttembergische AG | 141,734 | 3,853,830 | ||||||
Zeal Network SE | 21,161 | 649,179 | ||||||
|
| |||||||
Total Germany | 72,883,253 | |||||||
Hong Kong – 1.2% | ||||||||
Chu Kong Shipping Enterprises Group Co., Ltd. | 2,360,000 | 610,342 | ||||||
Dah Sing Financial Holdings Ltd. | 408,229 | 2,775,290 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. | 328,800 | 2,161,635 | ||||||
Hongkong & Shanghai Hotels Ltd. (The) | 1,316,870 | 2,198,521 | ||||||
Kowloon Development Co., Ltd. | 3,454,000 | 3,887,060 | ||||||
Lai Sun Development Co., Ltd. | 770,934 | 1,387,754 | ||||||
Miramar Hotel & Investment(a) | 465,000 | 1,023,980 | ||||||
Television Broadcasts Ltd. | 872,800 | 2,899,761 | ||||||
Vitasoy International Holdings Ltd. | 800,364 | 1,782,981 | ||||||
Welling Holding Ltd. | 5,428,000 | 986,821 | ||||||
|
| |||||||
Total Hong Kong | 19,714,145 | |||||||
Indonesia – 0.1% | ||||||||
Bumitama Agri Ltd. | 2,095,100 | 1,133,988 | ||||||
Ireland – 0.8% | ||||||||
C&C Group PLC | 441,113 | 1,590,525 | ||||||
Grafton Group PLC | 166,810 | 1,859,783 | ||||||
Greencore Group PLC | 648,714 | 1,707,621 | ||||||
Hostelworld Group PLC(b) | 228,579 | 1,101,722 | ||||||
IFG Group PLC | 318,061 | 680,581 | ||||||
Irish Continental Group PLC | 380,913 | 2,546,532 | ||||||
Origin Enterprises PLC | 100,303 | 789,730 | ||||||
UDG Healthcare PLC | 240,564 | 2,741,784 | ||||||
|
| |||||||
Total Ireland | 13,018,278 | |||||||
Israel – 3.0% | ||||||||
Amot Investments Ltd. | 730,709 | 4,062,482 | ||||||
Ashtrom Properties Ltd. | 185,225 | 938,552 | ||||||
Avgol Industries 1953 Ltd. | 1,163,773 | $ | 1,431,738 | |||||
B Communications Ltd.* | 77,505 | 1,106,431 | ||||||
Delek Automotive Systems Ltd. | 492,320 | 3,679,230 | ||||||
Delta-Galil Industries Ltd. | 33,410 | 1,054,525 | ||||||
Direct Insurance Financial Investments Ltd. | 91,804 | 1,009,361 | ||||||
Discount Investment Corp., Ltd. Registered Shares | 714,194 | 2,769,761 | ||||||
El Al Israel Airlines | 1,620,042 | 1,091,921 | ||||||
First International Bank of Israel Ltd. | 216,270 | 4,039,987 | ||||||
Gazit-Globe Ltd. | 171,706 | 1,653,094 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 284,519 | 1,779,955 | ||||||
Inrom Construction Industries Ltd. | 450,605 | 1,954,161 | ||||||
Magic Software Enterprises Ltd. | 74,595 | 646,788 | ||||||
Matrix IT Ltd. | 206,744 | 2,174,774 | ||||||
Maytronics Ltd. | 232,448 | 1,088,348 | ||||||
Mediterranean Towers Ltd. | 352,834 | 629,140 | ||||||
Meitav Dash Investments Ltd. | 208,385 | 735,595 | ||||||
Melisron Ltd. | 56,781 | 2,746,949 | ||||||
Migdal Insurance & Financial Holding Ltd. | 672,594 | 701,420 | ||||||
Nawi Brothers Ltd. | 78,875 | 430,702 | ||||||
Oil Refineries Ltd. | 9,003,955 | 4,508,859 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 15,443 | 789,068 | ||||||
Scope Metals Group Ltd. | 20,749 | 546,067 | ||||||
Sella Capital Real Estate Ltd. | 937,561 | 1,868,169 | ||||||
Shapir Engineering and Industry Ltd. | 311,392 | 1,070,118 | ||||||
Shikun & Binui Ltd. | 548,596 | 1,343,304 | ||||||
Shufersal Ltd. | 306,043 | 1,798,520 | ||||||
Strauss Group Ltd. | 107,258 | 2,014,541 | ||||||
ZUR Shamir Holdings Ltd. | 155,852 | 586,331 | ||||||
|
| |||||||
Total Israel | 50,249,891 | |||||||
Italy – 4.5% | ||||||||
Anima Holding SpA(b) | 440,511 | 3,556,872 | ||||||
Ascopiave SpA | 782,021 | 3,241,314 | ||||||
Astaldi SpA | 194,618 | 1,333,298 | ||||||
ASTM SpA | 99,154 | 2,572,975 | ||||||
Banca IFIS SpA | 86,283 | 4,718,692 | ||||||
Banca Popolare di Sondrio SCPA | 431,482 | 1,856,756 | ||||||
Banca Sistema SpA(a)(b) | 220,912 | 620,521 | ||||||
Biesse SpA | 52,147 | 2,309,956 | ||||||
BPER Banca | 268,711 | 1,607,410 | ||||||
Cairo Communication SpA | 158,528 | 802,122 | ||||||
Cerved Information Solutions SpA | 163,387 | 1,931,560 | ||||||
CIR-Compagnie Industriali Riunite SpA | 813,345 | 1,257,689 | ||||||
Cofide SpA | 1,371,385 | 1,023,820 | ||||||
Credito Emiliano SpA | 300,610 | 2,702,672 | ||||||
Datalogic SpA | 57,437 | 2,021,442 | ||||||
Ei Towers SpA | 39,214 | 2,320,256 | ||||||
Enav SpA(b) | 949,582 | 4,351,179 | ||||||
ERG SpA | 224,449 | 3,584,790 | ||||||
Esprinet SpA | 62,173 | 366,475 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA | 1,487,014 | 1,551,388 | ||||||
IMMSI SpA* | 1,057,424 | 850,058 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 113 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Italmobiliare SpA | 31,944 | $ | 862,156 | |||||
Maire Tecnimont SpA(a) | 236,899 | 1,311,250 | ||||||
MARR SpA | 130,334 | 3,436,001 | ||||||
OVS SpA(b) | 215,302 | 1,644,263 | ||||||
RAI Way SpA(b) | 354,919 | 1,917,504 | ||||||
Saras SpA | 3,374,023 | 9,046,526 | ||||||
Societa Cattolica di Assicurazioni SCRL | 368,908 | 3,205,503 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 296,265 | 4,731,800 | ||||||
Tod’s SpA(a) | 52,998 | 3,756,119 | ||||||
Zignago Vetro SpA | 134,586 | 1,291,953 | ||||||
|
| |||||||
Total Italy | 75,784,320 | |||||||
Japan – 25.4% | ||||||||
Adastria Co., Ltd. | 37,600 | 848,434 | ||||||
ADEKA Corp. | 87,701 | 1,598,743 | ||||||
Aeon Delight Co., Ltd. | 47,400 | 1,779,105 | ||||||
Ai Holdings Corp. | 41,900 | 1,045,965 | ||||||
Aica Kogyo Co., Ltd. | 43,100 | 1,447,324 | ||||||
Aichi Corp. | 110,800 | 824,860 | ||||||
Aida Engineering Ltd. | 79,500 | 937,911 | ||||||
Aisan Industry Co., Ltd. | 125,400 | 1,205,373 | ||||||
Akita Bank Ltd. (The) | 28,500 | 895,016 | ||||||
Alinco, Inc. | 93,800 | 1,099,951 | ||||||
Alpen Co., Ltd. | 47,400 | 923,029 | ||||||
Alpine Electronics, Inc. | 60,600 | 1,102,014 | ||||||
Amano Corp. | 86,000 | 2,034,540 | ||||||
Aoyama Trading Co., Ltd.(a) | 65,701 | 2,349,278 | ||||||
Arcs Co., Ltd. | 40,500 | 913,152 | ||||||
Ariake Japan Co., Ltd. | 34,700 | 2,490,792 | ||||||
Asahi Broadcasting Corp. | 105,400 | 831,477 | ||||||
Asahi Holdings, Inc. | 42,700 | 878,164 | ||||||
ASKUL Corp.(a) | 29,388 | 827,610 | ||||||
Autobacs Seven Co., Ltd. | 51,603 | 836,174 | ||||||
Avex Group Holdings, Inc. | 52,700 | 714,902 | ||||||
Awa Bank Ltd. (The) | 86,000 | 566,890 | ||||||
Bando Chemical Industries Ltd. | 87,200 | 925,723 | ||||||
Bank of Saga Ltd. (The) | 17,100 | 413,505 | ||||||
Bell System24 Holdings, Inc. | 79,100 | 864,327 | ||||||
Belluna Co., Ltd. | 179,600 | 1,892,290 | ||||||
BML, Inc. | 33,900 | 724,891 | ||||||
C.I. Takiron Corp. | 122,000 | 780,349 | ||||||
Capcom Co., Ltd.(a) | 49,700 | 1,221,252 | ||||||
Central Glass Co., Ltd. | 52,400 | 1,141,428 | ||||||
Chiyoda Co., Ltd. | 39,200 | 981,001 | ||||||
Citizen Watch Co., Ltd. | 179,407 | 1,235,201 | ||||||
CKD Corp. | 59,300 | 1,164,243 | ||||||
COLOPL, Inc.(a) | 57,400 | 661,886 | ||||||
CONEXIO Corp. | 79,500 | 1,377,911 | ||||||
Cosmo Energy Holdings Co., Ltd. | 71,000 | 1,624,173 | ||||||
Daido Metal Co., Ltd. | 78,200 | 697,489 | ||||||
Daido Steel Co., Ltd. | 14,591 | 864,591 | ||||||
Daiken Medical Co., Ltd. | 198,800 | 1,377,551 | ||||||
Daikyo, Inc. | 37,600 | 738,205 | ||||||
Daio Paper Corp.(a) | 56,900 | 671,285 | ||||||
Daishi Bank Ltd. (The) | 28,191 | 1,327,328 | ||||||
Daiwabo Holdings Co., Ltd. | 54,000 | $ | 2,276,285 | |||||
DCM Holdings Co., Ltd. | 145,000 | 1,308,755 | ||||||
Denka Co., Ltd. | 94,600 | 3,113,694 | ||||||
Denyo Co., Ltd. | 56,300 | 996,810 | ||||||
Dexerials Corp. | 130,000 | 1,589,126 | ||||||
DMG Mori Co., Ltd. | 74,100 | 1,329,738 | ||||||
Doshisha Co., Ltd. | 41,000 | 919,327 | ||||||
Doutor Nichires Holdings Co., Ltd. | 44,500 | 954,715 | ||||||
Dowa Holdings Co., Ltd. | 36,600 | 1,341,225 | ||||||
Dunlop Sports Co., Ltd.(a) | 75,600 | 1,077,266 | ||||||
Eagle Industry Co., Ltd. | 72,800 | 1,335,513 | ||||||
Earth Chemical Co., Ltd. | 34,500 | 1,556,967 | ||||||
EDION Corp.(a) | 132,800 | 1,244,650 | ||||||
Eighteenth Bank Ltd. (The) | 273,393 | 667,908 | ||||||
Enplas Corp. | 27,800 | 1,286,705 | ||||||
Exedy Corp. | 31,170 | 948,405 | ||||||
Fancl Corp. | 57,100 | 1,232,648 | ||||||
FIDEA Holdings Co., Ltd. | 708,400 | 1,296,410 | ||||||
Fields Corp.(a) | 80,097 | 796,950 | ||||||
Financial Products Group Co., Ltd.(a) | 63,800 | 707,913 | ||||||
Foster Electric Co., Ltd. | 43,085 | 869,240 | ||||||
France Bed Holdings Co., Ltd. | 142,100 | 1,309,090 | ||||||
Fudo Tetra Corp. | 397,500 | 660,352 | ||||||
Fuji Corp., Ltd. | 231,900 | 1,687,257 | ||||||
Fuji Oil Co., Ltd. | 192,300 | 744,839 | ||||||
Fuji Oil Holdings, Inc. | 54,400 | 1,420,349 | ||||||
Fujikura Ltd. | 173,400 | 1,392,561 | ||||||
Fujimi, Inc. | 58,141 | 1,353,774 | ||||||
Fujimori Kogyo Co., Ltd. | 39,100 | 1,319,948 | ||||||
Fujitec Co., Ltd. | 65,300 | 913,672 | ||||||
Fujitsu General Ltd. | 46,600 | 942,225 | ||||||
Fukuyama Transporting Co., Ltd. | 18,000 | 570,071 | ||||||
Funai Soken Holdings, Inc. | 126,000 | 3,878,559 | ||||||
GCA Corp.(a) | 80,200 | 735,276 | ||||||
Geo Holdings Corp.(a) | 97,500 | 1,407,520 | ||||||
Gfoot Co., Ltd. | 130,000 | 855,772 | ||||||
Glory Ltd. | 19,377 | 685,980 | ||||||
GMO Click Holdings, Inc.(a) | 151,500 | 958,273 | ||||||
GMO Internet, Inc.(a) | 96,488 | 1,175,188 | ||||||
Godo Steel Ltd. | 38,600 | 722,518 | ||||||
GS Yuasa Corp. | 103,000 | 540,781 | ||||||
GungHo Online Entertainment, Inc.(a) | 292,500 | 789,944 | ||||||
Gunma Bank Ltd. (The) | 485,600 | 3,002,511 | ||||||
Gunze Ltd. | 31,300 | 1,429,236 | ||||||
Gurunavi, Inc. | 39,300 | 569,085 | ||||||
H2O Retailing Corp. | 46,600 | 830,450 | ||||||
Hanwa Co., Ltd. | 64,000 | 2,294,141 | ||||||
Happinet Corp. | 135,100 | 2,201,158 | ||||||
Hard Off Corp. Co., Ltd. | 85,600 | 867,673 | ||||||
Hazama Ando Corp. | 125,200 | 875,338 | ||||||
Heiwa Corp.(a) | 85,319 | 1,690,994 | ||||||
Heiwado Co., Ltd. | 61,700 | 1,350,039 | ||||||
Hiroshima Bank Ltd. (The) | 258,900 | 2,095,304 | ||||||
Hitachi Kokusai Electric, Inc. | 76,100 | 2,082,246 |
See Notes to Financial Statements.
114 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Hitachi Transport System Ltd. | 44,431 | $ | 1,027,836 | |||||
Hitachi Zosen Corp. | 174,000 | 922,827 | ||||||
Hokuetsu Bank Ltd. (The) | 42,800 | 972,235 | ||||||
Hokuetsu Industries Co., Ltd. | 171,400 | 1,706,920 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) | 231,500 | 1,445,782 | ||||||
Hokuhoku Financial Group, Inc. | 168,000 | 2,701,373 | ||||||
Hokuriku Electric Power Co.(a) | 223,000 | 1,870,137 | ||||||
Horiba Ltd. | 33,000 | 1,864,523 | ||||||
Hosokawa Micron Corp. | 31,600 | 1,821,916 | ||||||
Hyakugo Bank Ltd. (The) | 186,600 | 833,828 | ||||||
Hyakujushi Bank Ltd. (The) | 176,000 | 609,781 | ||||||
Ibiden Co., Ltd.(a) | 91,500 | 1,457,465 | ||||||
Ichigo, Inc.(a) | 297,700 | 1,018,207 | ||||||
Ichiyoshi Securities Co., Ltd. | 146,100 | 1,431,602 | ||||||
Idec Corp. | 74,600 | 1,530,902 | ||||||
Iino Kaiun Kaisha Ltd. | 212,400 | 988,741 | ||||||
Imasen Electric Industrial | 98,600 | 1,228,066 | ||||||
Inaba Denki Sangyo Co., Ltd. | 39,000 | 1,617,998 | ||||||
Inabata & Co., Ltd. | 60,100 | 800,871 | ||||||
Itochu Enex Co., Ltd. | 183,901 | 1,973,548 | ||||||
Iwatani Corp. | 19,000 | 578,110 | ||||||
Iyo Bank Ltd. (The)(a) | 213,500 | 1,727,877 | ||||||
Japan Radio Co., Ltd.(a) | 36,400 | 550,917 | ||||||
Japan Wool Textile Co., Ltd. (The) | 94,400 | 852,045 | ||||||
K’s Holdings Corp.(a) | 77,401 | 1,714,216 | ||||||
kabu.com Securities Co., Ltd. | 558,101 | 1,695,647 | ||||||
Kaga Electronics Co., Ltd. | 58,200 | 1,721,725 | ||||||
Kandenko Co., Ltd. | 143,000 | 1,500,315 | ||||||
Kaneka Corp. | 153,000 | 1,187,954 | ||||||
Kansai Urban Banking Corp. | 74,600 | 927,157 | ||||||
Kasai Kogyo Co., Ltd. | 48,100 | 728,989 | ||||||
Kato Sangyo Co., Ltd. | 45,800 | 1,377,275 | ||||||
Kato Works Co., Ltd. | 47,300 | 1,411,878 | ||||||
Keiyo Bank Ltd. (The) | 189,000 | 876,454 | ||||||
Kintetsu World Express, Inc. | 59,200 | 981,364 | ||||||
Kitagawa Iron Works Co., Ltd. | 48,300 | 1,136,647 | ||||||
Kitano Construction Corp. | 305,000 | 1,240,972 | ||||||
Kito Corp. | 71,700 | 893,025 | ||||||
Kiyo Bank Ltd. (The) | 49,850 | 836,111 | ||||||
Koa Corp. | 88,000 | 1,632,337 | ||||||
Kobe Bussan Co., Ltd.(a) | 15,100 | 677,431 | ||||||
Koei Tecmo Holdings Co., Ltd. | 57,700 | 1,211,257 | ||||||
Kohnan Shoji Co., Ltd. | 73,600 | 1,381,573 | ||||||
Kokuyo Co., Ltd. | 125,600 | 2,125,599 | ||||||
Konoike Transport Co., Ltd. | 47,400 | 721,748 | ||||||
Kumagai Gumi Co., Ltd. | 17,900 | 539,870 | ||||||
Kurabo Industries Ltd. | 373,955 | 1,026,537 | ||||||
Kuroda Electric Co., Ltd. | 56,200 | 979,562 | ||||||
KYB Corp. | 15,080 | 910,964 | ||||||
Kyoei Steel Ltd. | 36,900 | 574,980 | ||||||
KYORIN Holdings, Inc. | 48,790 | 981,738 | ||||||
Kyosan Electric Manufacturing Co., Ltd. | 315,000 | 1,648,248 | ||||||
Kyoto Kimono Yuzen Co., Ltd.(a) | 195,800 | 1,589,848 | ||||||
Kyowa Exeo Corp. | 91,300 | 1,812,779 | ||||||
Kyudenko Corp. | 36,300 | $ | 1,406,014 | |||||
Leopalace21 Corp. | 246,200 | 1,714,750 | ||||||
Lintec Corp. | 51,230 | 1,388,100 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 56,400 | 1,038,163 | ||||||
Maeda Road Construction Co., Ltd. | 54,000 | 1,161,409 | ||||||
Mandom Corp. | 60,460 | 1,662,361 | ||||||
Marubun Corp. | 123,300 | 933,253 | ||||||
Maruha Nichiro Corp. | 45,700 | 1,343,819 | ||||||
Matsui Securities Co., Ltd.(a) | 134,640 | 1,014,300 | ||||||
Max Co., Ltd. | 58,547 | 810,863 | ||||||
MegaChips Corp.(a) | 40,100 | 1,314,520 | ||||||
Megmilk Snow Brand Co., Ltd. | 49,200 | 1,337,467 | ||||||
Meitec Corp. | 45,000 | 2,254,697 | ||||||
Minato Bank Ltd. (The)(a) | 37,721 | 684,283 | ||||||
Ministop Co., Ltd. | 42,800 | 830,791 | ||||||
Miraca Holdings, Inc. | 34,700 | 1,612,233 | ||||||
Mitsubishi Research Institute, Inc. | 27,600 | 812,810 | ||||||
Mitsubishi Shokuhin Co., Ltd. | 37,700 | 1,100,204 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. | 47,800 | 1,220,001 | ||||||
Mitsui Matsushima Co., Ltd. | 56,500 | 760,929 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 46,564 | 2,411,667 | ||||||
Miyazaki Bank Ltd. (The) | 17,265 | 625,768 | ||||||
Morinaga Milk Industry Co., Ltd. | 60,600 | 2,314,929 | ||||||
MTI Ltd. | 105,800 | 634,433 | ||||||
Musashino Bank Ltd. (The) | 16,345 | 485,711 | ||||||
Nachi-Fujikoshi Corp. | 279,000 | 1,568,933 | ||||||
Nagaileben Co., Ltd. | 39,300 | 987,693 | ||||||
Nagase & Co., Ltd. | 101,300 | 1,696,358 | ||||||
Nanto Bank Ltd. (The) | 19,500 | 547,417 | ||||||
NEC Networks & System Integration Corp. | 42,401 | 1,011,386 | ||||||
NHK Spring Co., Ltd. | 144,100 | 1,552,821 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) | 41,800 | 649,475 | ||||||
Nichias Corp. | 131,000 | 1,616,479 | ||||||
Nichiha Corp. | 62,401 | 2,339,379 | ||||||
Nichireki Co., Ltd. | 125,000 | 1,594,634 | ||||||
Nihon Kohden Corp. | 33,000 | 712,975 | ||||||
Nihon Nohyaku Co., Ltd. | 139,200 | 779,070 | ||||||
Nihon Parkerizing Co., Ltd. | 73,501 | 1,175,337 | ||||||
Nihon Unisys Ltd. | 81,600 | 1,304,121 | ||||||
Nikkon Holdings Co., Ltd. | 60,200 | 1,487,819 | ||||||
Nippo Corp. | 45,000 | 962,244 | ||||||
Nippon Denko Co., Ltd.(a) | 371,500 | 1,478,541 | ||||||
Nippon Flour Mills Co., Ltd. | 136,897 | 2,084,497 | ||||||
Nippon Kayaku Co., Ltd. | 98,699 | 1,519,525 | ||||||
Nippon Koei Co., Ltd. | 40,200 | 1,366,011 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 542,200 | 1,541,367 | ||||||
Nippon Paper Industries Co., Ltd.(a) | 93,038 | 1,729,094 | ||||||
Nippon Shokubai Co., Ltd. | 26,200 | 1,850,398 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 35,873 | 1,975,859 | ||||||
Nippon Thompson Co., Ltd. | 135,800 | 751,596 | ||||||
Nipro Corp.(a) | 209,091 | 2,879,146 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) | 56,600 | 1,361,140 | ||||||
Nishimatsu Construction Co., Ltd. | 54,400 | 1,570,648 | ||||||
Nishimatsuya Chain Co., Ltd. | 81,600 | 912,667 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 115 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Nishio Rent All Co., Ltd. | 17,300 | $ | 575,565 | |||||
Nisshinbo Holdings, Inc. | 128,900 | 1,524,150 | ||||||
Nissin Electric Co., Ltd. | 58,000 | 714,147 | ||||||
Nitta Corp. | 30,100 | 1,093,670 | ||||||
Noevir Holdings Co., Ltd. | 42,100 | 2,318,838 | ||||||
NOF Corp. | 46,900 | 1,324,941 | ||||||
Noritake Co., Ltd. | 34,200 | 1,634,576 | ||||||
North Pacific Bank Ltd. | 393,300 | 1,243,857 | ||||||
NS Solutions Corp. | 87,000 | 1,918,305 | ||||||
NS United Kaiun Kaisha Ltd. | 52,500 | 1,148,736 | ||||||
NSD Co., Ltd. | 91,400 | 1,694,592 | ||||||
NTN Corp. | 462,000 | 1,953,645 | ||||||
Obara Group, Inc. | 12,500 | 707,369 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 31,400 | 878,692 | ||||||
Ohsho Food Service Corp. | 39,800 | 1,598,152 | ||||||
Oita Bank Ltd. (The) | 36,000 | 1,493,537 | ||||||
Okamura Corp. | 60,600 | 691,787 | ||||||
Okasan Securities Group, Inc. | 380,000 | 2,180,784 | ||||||
Oki Electric Industry Co., Ltd. | 60,200 | 801,668 | ||||||
OKUMA Corp. | 17,200 | 941,252 | ||||||
Okumura Corp. | 51,000 | 1,948,208 | ||||||
Okuwa Co., Ltd. | 69,000 | 712,282 | ||||||
Onoken Co., Ltd. | 79,200 | 1,325,570 | ||||||
Onward Holdings Co., Ltd. | 169,000 | 1,283,658 | ||||||
Open House Co., Ltd. | 28,700 | 1,002,008 | ||||||
OSG Corp. | 45,300 | 1,030,231 | ||||||
Paltac Corp. | 91,276 | 3,555,681 | ||||||
Paramount Bed Holdings Co., Ltd. | 27,800 | 1,194,092 | ||||||
Penta-Ocean Construction Co., Ltd. | 118,900 | 749,958 | ||||||
Plenus Co., Ltd. | 55,400 | 1,224,002 | ||||||
Press Kogyo Co., Ltd. | 137,000 | 749,718 | ||||||
Raysum Co., Ltd. | 74,100 | 628,663 | ||||||
Rengo Co., Ltd. | 266,100 | 1,581,494 | ||||||
Resorttrust, Inc.(a) | 58,900 | 1,053,309 | ||||||
Riso Kagaku Corp. | 44,500 | 809,235 | ||||||
Rohto Pharmaceutical Co., Ltd. | 49,400 | 1,112,504 | ||||||
Roland DG Corp. | 38,500 | 985,373 | ||||||
Round One Corp. | 129,900 | 1,746,002 | ||||||
Ryobi Ltd. | 50,200 | 1,351,273 | ||||||
Ryoden Corp. | 26,401 | 399,649 | ||||||
Ryosan Co., Ltd. | 38,686 | 1,534,518 | ||||||
Sac’s Bar Holdings, Inc. | 50,100 | 648,921 | ||||||
Saibu Gas Co., Ltd. | 45,500 | 1,139,875 | ||||||
Saizeriya Co., Ltd. | 47,801 | 1,314,299 | ||||||
San-Ai Oil Co., Ltd. | 96,600 | 1,070,139 | ||||||
San-In Godo Bank Ltd. (The) | 93,187 | 807,154 | ||||||
Sangetsu Corp. | 72,200 | 1,239,840 | ||||||
Sankyu, Inc. | 68,800 | 2,909,323 | ||||||
Sanoh Industrial Co., Ltd. | 180,000 | 1,506,330 | ||||||
Sanrio Co., Ltd.(a) | 53,673 | 1,018,006 | ||||||
Sanshin Electronics Co., Ltd. | 58,500 | 867,379 | ||||||
Sanwa Holdings Corp. | 229,500 | 2,632,119 | ||||||
Sanyo Chemical Industries Ltd. | 18,000 | 1,047,395 | ||||||
Sanyo Denki Co., Ltd. | 24,200 | 1,365,167 | ||||||
Sanyo Housing Nagoya Co., Ltd. | 117,700 | $ | 1,132,404 | |||||
Sapporo Holdings Ltd. | 57,600 | 1,553,023 | ||||||
Sato Holdings Corp. | 27,000 | 638,511 | ||||||
Sawai Pharmaceutical Co., Ltd.(a) | 26,900 | 1,527,038 | ||||||
Seiko Holdings Corp.(a) | 24,200 | 544,562 | ||||||
Seino Holdings Co., Ltd. | 135,483 | 1,900,481 | ||||||
Senko Group Holdings Co., Ltd. | 193,800 | 1,380,781 | ||||||
Senshu Ikeda Holdings, Inc. | 321,200 | 1,235,549 | ||||||
Shibusawa Warehouse Co., Ltd. (The) | 62,600 | 1,115,027 | ||||||
Shiga Bank Ltd. (The)(a) | 133,000 | 739,644 | ||||||
Shimachu Co., Ltd. | 59,600 | 1,565,119 | ||||||
Shinko Plantech Co., Ltd. | 126,600 | 1,110,063 | ||||||
Shinmaywa Industries Ltd. | 102,800 | 932,428 | ||||||
Ship Healthcare Holdings, Inc. | 51,800 | 1,599,120 | ||||||
Shoei Co., Ltd. | 37,000 | 1,140,585 | ||||||
Sotetsu Holdings, Inc.(a) | 67,000 | 1,618,976 | ||||||
St. Marc Holdings Co., Ltd. | 25,800 | 758,655 | ||||||
Star Micronics Co., Ltd. | 43,500 | 748,927 | ||||||
Starts Corp., Inc. | 47,500 | 1,220,784 | ||||||
Sumitomo Bakelite Co., Ltd. | 353,000 | 2,599,716 | ||||||
Sumitomo Osaka Cement Co., Ltd. | 392,000 | 1,734,251 | ||||||
Sumitomo Riko Co., Ltd. | 76,950 | 773,841 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 12,200 | 583,094 | ||||||
T-Gaia Corp. | 80,900 | 1,571,788 | ||||||
Tadano Ltd. | 56,100 | 655,368 | ||||||
Taiho Kogyo Co., Ltd. | 44,800 | 680,169 | ||||||
Taikisha Ltd. | 19,400 | 534,269 | ||||||
Taiyo Holdings Co., Ltd. | 38,659 | 1,799,611 | ||||||
Taiyo Yuden Co., Ltd. | 53,600 | 792,822 | ||||||
Takara Leben Co., Ltd.(a) | 165,900 | 810,598 | ||||||
Takasago Thermal Engineering Co., Ltd. | 122,601 | 2,023,654 | ||||||
Tamron Co., Ltd. | 41,800 | 806,924 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. | 333,800 | 2,544,311 | ||||||
TechnoPro Holdings, Inc. | 41,000 | 1,941,367 | ||||||
TIS, Inc. | 55,200 | 1,628,073 | ||||||
Toagosei Co., Ltd. | 130,600 | 1,748,449 | ||||||
Tocalo Co., Ltd. | 46,400 | 1,786,914 | ||||||
Toda Corp. | 159,000 | 1,238,778 | ||||||
Toei Co., Ltd. | 6,700 | 743,419 | ||||||
Toho Bank Ltd. (The) | 144,472 | 542,901 | ||||||
Toho Holdings Co., Ltd. | 39,400 | 752,893 | ||||||
TOKAI Holdings Corp. | 196,400 | 1,517,950 | ||||||
Tokai Rika Co., Ltd. | 41,722 | 825,063 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 467,500 | 2,770,155 | ||||||
Tokyo Ohka Kogyo Co., Ltd. | 14,700 | 522,365 | ||||||
Tokyo Seimitsu Co., Ltd. | 41,200 | 1,458,553 | ||||||
Tokyu Construction Co., Ltd. | 92,800 | 760,933 | ||||||
TOMONY Holdings, Inc. | 210,090 | 949,992 | ||||||
Topcon Corp. | 53,000 | 933,203 | ||||||
Toppan Forms Co., Ltd. | 101,300 | 1,074,510 | ||||||
Topy Industries Ltd. | 18,100 | 604,593 | ||||||
Toshiba Plant Systems & Services Corp. | 52,300 | 879,062 | ||||||
Towa Bank Ltd. (The) | 93,400 | 1,000,670 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 360,001 | 2,024,436 |
See Notes to Financial Statements.
116 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Toyo Kohan Co., Ltd. | 216,300 | $ | 1,006,896 | |||||
Toyo Tire & Rubber Co., Ltd. | 123,900 | 2,783,664 | ||||||
Toyobo Co., Ltd. | 98,869 | 1,882,265 | ||||||
TPR Co., Ltd. | 26,300 | 882,001 | ||||||
Trusco Nakayama Corp. | 43,000 | 1,047,448 | ||||||
TS Tech Co., Ltd. | 46,233 | 1,552,532 | ||||||
Tsubaki Nakashima Co., Ltd.(a) | 39,700 | 832,337 | ||||||
Tsubakimoto Chain Co. | 99,000 | 790,663 | ||||||
Tsumura & Co. | 75,601 | 2,720,064 | ||||||
Ube Industries Ltd. | 80,077 | 2,312,005 | ||||||
UKC Holdings Corp. | 31,400 | 542,279 | ||||||
Union Tool Co. | 15,100 | 468,165 | ||||||
Universal Entertainment Corp.(a) | 31,700 | 932,146 | ||||||
Unizo Holdings Co., Ltd. | 26,800 | 621,163 | ||||||
Valor Holdings Co., Ltd. | 50,700 | 1,082,777 | ||||||
Vital KSK Holdings, Inc. | 99,700 | 826,368 | ||||||
VT Holdings Co., Ltd. | 124,100 | 709,993 | ||||||
Wacoal Holdings Corp. | 45,168 | 1,288,049 | ||||||
Wowow, Inc. | 25,400 | 804,433 | ||||||
Xebio Holdings Co., Ltd. | 40,600 | 794,579 | ||||||
YAMABIKO Corp. | 83,200 | 1,142,693 | ||||||
Yamanashi Chuo Bank Ltd. (The) | 169,000 | 710,141 | ||||||
Yamatane Corp. | 73,400 | 1,240,885 | ||||||
Yamazen Corp. | 105,800 | 1,143,860 | ||||||
Yorozu Corp. | 33,700 | 720,015 | ||||||
Yuasa Trading Co., Ltd. | 27,348 | 965,738 | ||||||
Yumeshin Holdings Co., Ltd.(a) | 146,900 | 1,016,613 | ||||||
Zenrin Co., Ltd. | 51,800 | 1,573,811 | ||||||
Zeon Corp. | 68,000 | 881,375 | ||||||
Zojirushi Corp.(a) | 52,600 | 503,734 | ||||||
|
| |||||||
Total Japan | 426,332,221 | |||||||
Netherlands – 1.6% | ||||||||
Accell Group | 56,096 | 1,734,180 | ||||||
Amsterdam Commodities N.V. | 42,903 | 1,256,839 | ||||||
Arcadis N.V. | 68,780 | 1,482,718 | ||||||
BE Semiconductor Industries N.V. | 91,801 | 6,386,819 | ||||||
Beter Bed Holding N.V. | 55,604 | 1,053,404 | ||||||
Corbion N.V. | 101,155 | 3,258,701 | ||||||
Flow Traders(b) | 67,745 | 1,822,004 | ||||||
Intertrust N.V.(b) | 109,546 | 1,779,402 | ||||||
Koninklijke BAM Groep N.V. | 194,526 | 1,112,588 | ||||||
PostNL N.V. | 540,198 | 2,327,138 | ||||||
Refresco Group N.V.(b) | 80,848 | 1,628,657 | ||||||
TKH Group N.V. CVA | 53,224 | 3,458,159 | ||||||
|
| |||||||
Total Netherlands | 27,300,609 | |||||||
New Zealand – 4.2% | ||||||||
Air New Zealand Ltd. | 3,503,869 | 8,536,032 | ||||||
Chorus Ltd.(a) | 797,592 | 2,260,191 | ||||||
Contact Energy Ltd. | 1,371,446 | 5,452,801 | ||||||
EBOS Group Ltd.(a) | 290,037 | 3,591,609 | ||||||
Fonterra Co-operative Group Ltd.(a) | 262,930 | 1,186,050 | ||||||
Freightways Ltd. | 301,840 | 1,697,597 | ||||||
Genesis Energy Ltd. | 4,504,667 | 7,782,854 | ||||||
Heartland Bank Ltd. | 1,531,920 | $ | 2,015,514 | |||||
Infratil Ltd. | 1,332,643 | 3,005,707 | ||||||
Investore Property Ltd.(a) | 1,118,583 | 1,083,556 | ||||||
Kathmandu Holdings Ltd. | 895,917 | 1,534,951 | ||||||
Kiwi Property Group Ltd. | 2,843,090 | 2,774,615 | ||||||
Mainfreight Ltd. | 100,745 | 1,814,888 | ||||||
Metro Performance Glass Ltd.(a) | 1,005,253 | 726,697 | ||||||
Michael Hill International Ltd. | 927,771 | 797,133 | ||||||
NZME Ltd. | 859,625 | 546,852 | ||||||
NZX Ltd.(a) | 1,311,520 | 1,118,756 | ||||||
Port of Tauranga Ltd.(a) | 419,750 | 1,298,712 | ||||||
Restaurant Brands New Zealand Ltd.(a) | 346,547 | 1,708,539 | ||||||
Scales Corp., Ltd. | 362,411 | 969,352 | ||||||
Skellerup Holdings Ltd.(a) | 394,331 | 481,755 | ||||||
SKY Network Television Ltd. | 1,400,121 | 2,732,799 | ||||||
SKYCITY Entertainment Group Ltd.(a) | 1,265,258 | 3,429,957 | ||||||
Steel & Tube Holdings Ltd.(a) | 298,439 | 457,372 | ||||||
Tegel Group Holdings Ltd.(a) | 1,451,804 | 1,374,857 | ||||||
Trade Me Group Ltd.(a) | 1,142,383 | 3,774,037 | ||||||
Trustpower Ltd. | 757,777 | 3,007,406 | ||||||
Z Energy Ltd. | 954,495 | 5,078,433 | ||||||
|
| |||||||
Total New Zealand | 70,239,022 | |||||||
Norway – 3.3% | ||||||||
American Shipping Co. ASA* | 440,187 | 1,271,849 | ||||||
Arcus ASA(b) | 194,748 | 1,061,777 | ||||||
Atea ASA* | 251,885 | 3,322,478 | ||||||
Austevoll Seafood ASA | 796,638 | 8,306,340 | ||||||
Borregaard ASA | 154,174 | 1,728,582 | ||||||
Ekornes ASA | 105,513 | 1,497,804 | ||||||
Entra ASA(b) | 298,353 | 4,085,333 | ||||||
Europris ASA(b) | 511,184 | 2,459,499 | ||||||
Grieg Seafood ASA | 293,009 | 2,885,809 | ||||||
Norway Royal Salmon ASA | 119,452 | 2,513,500 | ||||||
Ocean Yield ASA | 514,601 | 4,622,184 | ||||||
Protector Forsikring ASA | 136,740 | 1,344,159 | ||||||
Selvaag Bolig ASA | 257,767 | 1,100,973 | ||||||
SpareBank 1 Nord Norge | 178,350 | 1,383,505 | ||||||
SpareBank 1 SMN | 193,867 | 1,978,781 | ||||||
SpareBank 1 SR-Bank ASA | 350,008 | 3,770,359 | ||||||
Sparebanken Vest | 245,741 | 1,728,766 | ||||||
TGS Nopec Geophysical Co. ASA | 129,708 | 3,087,781 | ||||||
Tomra Systems ASA | 175,829 | 2,639,544 | ||||||
Veidekke ASA | 234,541 | 2,939,018 | ||||||
Weifa ASA | 212,675 | 929,750 | ||||||
|
| |||||||
Total Norway | 54,657,791 | |||||||
Portugal – 1.2% | ||||||||
Altri, SGPS, S.A. | 735,792 | 3,886,503 | ||||||
CTT-Correios de Portugal S.A. | 319,254 | 1,924,097 | ||||||
Mota-Engil, SGPS, S.A. | 488,767 | 1,832,845 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. | 1,544,362 | 5,028,098 | ||||||
Semapa-Sociedade de Investimento e Gestao | 116,297 | 2,228,652 | ||||||
Sonae Capital, SGPS, S.A. | 927,836 | 955,389 | ||||||
Sonae, SGPS, S.A. | 3,766,797 | 4,546,620 | ||||||
|
| |||||||
Total Portugal | 20,402,204 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 117 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Singapore – 3.7% | ||||||||
Accordia Golf Trust | 1,138,200 | $ | 611,868 | |||||
Asian Pay Television Trust | 3,768,617 | 1,581,878 | ||||||
Boustead Singapore Ltd. | 1,235,000 | 836,702 | ||||||
Bukit Sembawang Estates Ltd.(a) | 530,500 | 2,472,893 | ||||||
Centurion Corp., Ltd. | 2,057,200 | 765,040 | ||||||
China Aviation Oil Singapore Corp., Ltd.(a) | 833,100 | 981,597 | ||||||
Chip Eng Seng Corp., Ltd. | 992,260 | 558,989 | ||||||
CITIC Envirotech Ltd. | 1,180,400 | 634,554 | ||||||
CWT Ltd.(a) | 941,476 | 1,622,338 | ||||||
Far East Orchard Ltd. | 1,206,300 | 1,301,395 | ||||||
GuocoLand Ltd.(a) | 2,290,600 | 3,829,053 | ||||||
Ho Bee Land Ltd.(a) | 616,700 | 1,058,147 | ||||||
Hong Fok Corp., Ltd. | 823,800 | 494,420 | ||||||
iFAST Corp., Ltd. | 1,238,700 | 848,331 | ||||||
Indofood Agri Resources Ltd. | 1,403,100 | 464,962 | ||||||
Japfa Ltd.(a) | 2,319,600 | 956,571 | ||||||
Jumbo Group Ltd.(a) | 1,497,300 | 634,005 | ||||||
Keppel Infrastructure Trust | 10,190,288 | 4,127,294 | ||||||
Keppel Telecommunications & Transportation Ltd. | 771,600 | 846,632 | ||||||
Lian Beng Group Ltd. | 2,304,600 | 1,077,669 | ||||||
OUE Ltd. | 1,539,300 | 2,210,416 | ||||||
Oxley Holdings Ltd. | 2,391,400 | 959,765 | ||||||
Q&M Dental Group Singapore Ltd.(a) | 1,946,200 | 924,407 | ||||||
QAF Ltd. | 1,011,800 | 901,563 | ||||||
Raffles Medical Group Ltd.(a) | 1,828,500 | 1,514,829 | ||||||
Sembcorp Marine Ltd.(a) | 2,193,300 | 2,818,446 | ||||||
Sheng Siong Group Ltd.(a) | 2,751,500 | 1,864,119 | ||||||
SIIC Environment Holdings Ltd. | 3,249,900 | 1,280,383 | ||||||
Singapore Post Ltd.(a) | 4,943,800 | 4,550,794 | ||||||
UMS Holdings Ltd.(a) | 2,681,568 | 1,974,718 | ||||||
United Engineers Ltd. | 1,102,389 | 2,199,988 | ||||||
UPP Holdings Ltd.(a) | 3,810,800 | 729,635 | ||||||
Venture Corp., Ltd. | 733,744 | 9,531,459 | ||||||
Wheelock Properties Singapore Ltd. | 1,530,300 | 2,118,608 | ||||||
Wing Tai Holdings Ltd. | 862,300 | 1,371,603 | ||||||
Yanlord Land Group Ltd. | 1,317,800 | 1,795,302 | ||||||
|
| |||||||
Total Singapore | 62,450,373 | |||||||
Spain – 1.0% | ||||||||
Applus Services S.A. | 90,056 | 1,128,520 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 18,222 | 737,384 | ||||||
Elecnor S.A. | 49,205 | 685,826 | ||||||
Ence Energia y Celulosa S.A. | 723,594 | 3,763,902 | ||||||
Euskaltel S.A.(b) | 99,990 | 900,037 | ||||||
Faes Farma S.A. | 415,815 | 1,391,161 | ||||||
Obrascon Huarte Lain S.A.*(a) | 177,034 | 639,589 | ||||||
Papeles y Cartones de Europa S.A. | 133,610 | 1,255,731 | ||||||
Saeta Yield S.A. | 236,246 | 2,697,940 | ||||||
Tecnicas Reunidas S.A.(a) | 120,528 | 3,810,845 | ||||||
|
| |||||||
Total Spain | 17,010,935 | |||||||
Sweden – 5.1% | ||||||||
Acando AB | 609,288 | 2,194,597 | ||||||
AddTech AB Class B | 59,437 | 1,190,582 | ||||||
AF AB Class B | 106,013 | $ | 2,470,327 | |||||
Alimak Group AB(b) | 56,069 | 1,020,080 | ||||||
Atrium Ljungberg AB Class B | 186,632 | 3,246,828 | ||||||
Avanza Bank Holding AB | 37,065 | 1,549,380 | ||||||
Bergman & Beving AB Class B | 34,918 | 467,364 | ||||||
Betsson AB* | 220,803 | 2,008,566 | ||||||
Bilia AB Class A | 283,911 | 3,130,470 | ||||||
Bravida Holding AB(b) | 146,140 | 1,067,983 | ||||||
Bulten AB | 49,017 | 756,662 | ||||||
Byggmax Group AB | 98,586 | 827,353 | ||||||
Capio AB(b) | 91,408 | 534,180 | ||||||
Clas Ohlson AB Class B | 104,687 | 1,936,665 | ||||||
Com Hem Holding AB | 184,743 | 2,634,546 | ||||||
Coor Service Management Holding AB(b) | 188,445 | 1,339,052 | ||||||
Dometic Group AB(b) | 311,500 | 2,642,790 | ||||||
Duni AB | 121,337 | 1,902,778 | ||||||
Dustin Group AB(b) | 93,499 | 787,525 | ||||||
Evolution Gaming Group AB(b) | 14,001 | 890,248 | ||||||
Granges AB | 83,385 | 952,624 | ||||||
Hemfosa Fastigheter AB | 319,320 | 4,049,032 | ||||||
HIQ International AB* | 165,489 | 1,236,755 | ||||||
Intrum Justitia AB(a) | 91,903 | 3,242,701 | ||||||
Inwido AB | 60,978 | 775,079 | ||||||
ITAB Shop Concept AB Class B | 100,927 | 788,265 | ||||||
KappAhl AB | 124,736 | 783,196 | ||||||
KNOW IT AB | 133,571 | 2,135,539 | ||||||
Kungsleden AB | 245,950 | 1,688,913 | ||||||
Lifco AB Class B | 35,871 | 1,167,230 | ||||||
Loomis AB Class B | 90,726 | 3,597,984 | ||||||
Magnolia Bostad AB(a) | 75,283 | 756,303 | ||||||
Mekonomen AB | 45,659 | 1,032,066 | ||||||
Modern Times Group MTG AB Class B | 126,331 | 4,565,798 | ||||||
MQ Holding AB | 254,217 | 1,002,871 | ||||||
Mycronic AB(a) | 225,933 | 3,093,228 | ||||||
NetEnt AB* | 249,002 | 1,927,990 | ||||||
Nobia AB | 245,082 | 2,438,104 | ||||||
Nobina AB(b) | 225,879 | 1,317,248 | ||||||
Nolato AB Class B | 51,989 | 2,503,161 | ||||||
Nordax Group AB(b) | 239,166 | 1,406,454 | ||||||
Nordic Waterproofing Holding A/S(b) | 51,362 | 585,207 | ||||||
NP3 Fastigheter AB | 191,999 | 1,138,490 | ||||||
Platzer Fastigheter Holding AB Class B | 150,194 | 933,842 | ||||||
Recipharm AB Class B(a) | 32,504 | 384,281 | ||||||
Resurs Holding AB(a)(b) | 521,091 | 3,677,230 | ||||||
Rottneros AB | 670,067 | 545,915 | ||||||
Scandi Standard AB | 110,470 | 808,662 | ||||||
Thule Group AB(b) | 58,626 | 1,256,936 | ||||||
Wihlborgs Fastigheter AB | 129,512 | 3,160,706 | ||||||
|
| |||||||
Total Sweden | 85,549,786 | |||||||
Switzerland – 1.4% | ||||||||
Ascom Holding AG Registered Shares | 50,909 | 1,120,671 | ||||||
Daetwyler Holding AG Bearer Shares | 5,346 | 846,432 | ||||||
EFG International AG* | 503,020 | 4,356,457 | ||||||
GAM Holding AG* | 365,966 | 5,673,305 |
See Notes to Financial Statements.
118 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Implenia AG Registered Shares | 24,198 | $ | 1,601,780 | |||||
Kudelski S.A. Bearer Shares | 55,253 | 690,948 | ||||||
Mobilezone Holding AG Registered Shares | 138,701 | 1,748,814 | ||||||
Oriflame Holding AG | 64,119 | 2,180,675 | ||||||
Tecan Group AG Registered Shares | 8,264 | 1,711,560 | ||||||
Valiant Holding AG Registered Shares | 20,681 | 2,248,492 | ||||||
Zehnder Group AG | 16,606 | 583,510 | ||||||
|
| |||||||
Total Switzerland | 22,762,644 | |||||||
United Kingdom – 16.1% | ||||||||
A.G. Barr PLC | 87,012 | $ | 721,451 | |||||
AA PLC | 1,394,145 | 3,170,420 | ||||||
Abcam PLC | 150,837 | 2,064,178 | ||||||
Ascential PLC | 171,462 | 790,194 | ||||||
AVEVA Group PLC | 18,536 | 605,556 | ||||||
Balfour Beatty PLC | 356,269 | 1,286,744 | ||||||
BCA Marketplace PLC(a) | 1,150,422 | 3,387,902 | ||||||
BGEO Group PLC | 57,208 | 2,502,151 | ||||||
Big Yellow Group PLC | 235,105 | 2,387,794 | ||||||
Bodycote PLC | 107,984 | 1,327,795 | ||||||
Bovis Homes Group PLC | 154,190 | 2,263,147 | ||||||
Braemar Shipping Services PLC(a) | 191,660 | 809,993 | ||||||
Brewin Dolphin Holdings PLC | 512,397 | 2,399,914 | ||||||
Britvic PLC | 449,280 | 4,553,976 | ||||||
Card Factory PLC | 429,155 | 1,773,965 | ||||||
Carillion PLC(a) | 540,810 | 371,859 | ||||||
Central Asia Metals PLC(a) | 403,905 | 1,257,206 | ||||||
Chesnara PLC | 405,946 | 2,147,233 | ||||||
Cineworld Group PLC | 311,099 | 2,827,790 | ||||||
Clarkson PLC | 33,153 | 1,272,565 | ||||||
Clinigen Group PLC* | 58,331 | 834,249 | ||||||
CMC Markets PLC(b) | 872,095 | 1,895,475 | ||||||
Communisis PLC | 912,249 | 709,873 | ||||||
Computacenter PLC | 150,678 | 1,995,291 | ||||||
Concentric AB | 51,709 | 872,655 | ||||||
Connect Group PLC | 1,117,164 | 1,513,831 | ||||||
Consort Medical PLC | 95,925 | 1,398,945 | ||||||
Costain Group PLC | 212,338 | 1,276,989 | ||||||
Countryside Properties PLC(b) | 385,550 | 1,795,972 | ||||||
Cranswick PLC | 64,130 | 2,539,901 | ||||||
Crest Nicholson Holdings PLC | 507,967 | 3,768,771 | ||||||
Dairy Crest Group PLC(a) | 304,818 | 2,513,053 | ||||||
De La Rue PLC | 81,067 | 705,331 | ||||||
Debenhams PLC | 3,173,665 | 2,107,684 | ||||||
Dechra Pharmaceuticals PLC | 98,643 | 2,699,825 | ||||||
Devro PLC | 267,232 | 854,202 | ||||||
DFS Furniture PLC | 296,875 | 876,265 | ||||||
Dignity PLC | 17,089 | 528,707 | ||||||
Diploma PLC | 125,422 | 1,790,418 | ||||||
Domino’s Pizza Group PLC | 698,823 | 2,908,360 | ||||||
Drax Group PLC | 108,905 | 454,848 | ||||||
Dunelm Group PLC | 458,244 | 4,349,731 | ||||||
Elegant Hotels Group PLC(a) | 982,580 | 1,146,902 | ||||||
Elementis PLC | 870,742 | 3,164,737 | ||||||
EMIS Group PLC | 79,937 | 989,358 | ||||||
Epwin Group PLC | 410,285 | 432,110 | ||||||
Equiniti Group PLC(b) | 302,230 | $ | 1,221,326 | |||||
Essentra PLC | 398,374 | 2,952,993 | ||||||
esure Group PLC | 221,094 | 837,389 | ||||||
Euromoney Institutional Investor PLC | 129,513 | 2,034,742 | ||||||
FDM Group Holdings PLC | 139,470 | 1,800,093 | ||||||
Fenner PLC | 737,113 | 3,335,225 | ||||||
Ferrexpo PLC | 225,388 | 884,194 | ||||||
Fidessa Group PLC | 34,036 | 1,026,079 | ||||||
Galliford Try PLC | 191,613 | 3,478,259 | ||||||
Games Workshop Group PLC | 93,191 | 2,461,834 | ||||||
Gamma Communications PLC | 75,284 | 600,978 | ||||||
Gattaca PLC | 177,078 | 715,106 | ||||||
Genus PLC | 50,549 | 1,422,844 | ||||||
Go-Ahead Group PLC | 101,339 | 2,315,423 | ||||||
Greggs PLC | 193,729 | 3,241,158 | ||||||
Halfords Group PLC | 279,429 | 1,314,010 | ||||||
Hastings Group Holdings PLC(b) | 743,448 | 3,034,233 | ||||||
Helical PLC | 157,154 | 633,591 | ||||||
Henry Boot PLC | 276,363 | 1,116,055 | ||||||
Hill & Smith Holdings PLC | 153,238 | 2,598,679 | ||||||
Hilton Food Group PLC | 68,272 | 664,995 | ||||||
Huntsworth PLC | 785,664 | 774,753 | ||||||
Ibstock PLC(b) | 481,804 | 1,471,881 | ||||||
ITE Group PLC | 392,196 | 945,826 | ||||||
J D Wetherspoon PLC | 74,129 | 1,248,162 | ||||||
James Fisher��& Sons PLC | 57,053 | 1,190,277 | ||||||
James Halstead PLC | 227,503 | 1,339,194 | ||||||
John Laing Group PLC(b) | 399,245 | 1,527,665 | ||||||
John Menzies PLC | 89,583 | 864,760 | ||||||
Johnson Service Group PLC | 553,480 | 1,095,300 | ||||||
Just Group PLC | 911,536 | 1,796,531 | ||||||
Kcom Group PLC | 1,263,046 | 1,677,620 | ||||||
Keller Group PLC | 71,955 | 790,167 | ||||||
Kier Group PLC | 51,812 | 808,443 | ||||||
Lookers PLC | 600,566 | 966,899 | ||||||
Low & Bonar PLC | 983,712 | 1,045,939 | ||||||
M&C Saatchi PLC | 115,781 | 502,517 | ||||||
Marshalls PLC | 259,844 | 1,519,982 | ||||||
Marston’s PLC | 1,286,867 | 1,876,732 | ||||||
McBride PLC* | 279,413 | 789,111 | ||||||
McCarthy & Stone PLC(b) | 816,937 | 1,638,585 | ||||||
McColl’s Retail Group PLC | 397,127 | 1,439,906 | ||||||
Millennium & Copthorne Hotels PLC | 189,833 | 1,146,102 | ||||||
Mitchells & Butlers PLC | 343,577 | 1,161,619 | ||||||
Moneysupermarket.com Group PLC | 668,116 | 2,850,481 | ||||||
Morgan Advanced Materials PLC | 341,225 | 1,424,230 | ||||||
Morgan Sindall Group PLC | 36,929 | 707,514 | ||||||
N Brown Group PLC | 397,179 | 1,871,457 | ||||||
National Express Group PLC | 904,806 | 4,296,108 | ||||||
NCC Group PLC(a) | 296,617 | 861,575 | ||||||
Northgate PLC | 211,376 | 1,230,083 | ||||||
Novae Group PLC | 142,895 | 1,368,845 | ||||||
Numis Corp. PLC | 260,902 | 982,735 | ||||||
OneSavings Bank PLC | 293,556 | 1,587,607 | ||||||
Oxford Instruments PLC | 48,818 | 634,990 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 119 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2017
Investments | Shares | Value | ||||||
Pagegroup PLC | 1,035,709 | $ | 6,918,613 | |||||
Pan African Resources PLC | 6,624,217 | 1,155,359 | ||||||
PayPoint PLC | 79,505 | 1,018,145 | ||||||
Pendragon PLC | 2,100,065 | 901,617 | ||||||
Pets at Home Group PLC(a) | 1,163,464 | 3,335,774 | ||||||
Photo-Me International PLC | 1,050,754 | 2,452,954 | ||||||
Polar Capital Holdings PLC | 132,342 | 788,795 | ||||||
Polypipe Group PLC | 202,331 | 1,144,464 | ||||||
QinetiQ Group PLC | 543,186 | 1,799,322 | ||||||
Rank Group PLC | 721,828 | 2,149,938 | ||||||
Redde PLC | 932,316 | 2,251,515 | ||||||
Redrow PLC | 322,900 | 2,566,821 | ||||||
Renewi PLC(a) | 800,752 | 1,093,129 | ||||||
Restaurant Group PLC (The) | 351,564 | 1,423,989 | ||||||
Ricardo PLC | 94,411 | 1,050,065 | ||||||
Rotork PLC | 895,952 | 3,130,148 | ||||||
RPS Group PLC | 186,833 | 723,167 | ||||||
RWS Holdings PLC | 426,894 | 2,272,355 | ||||||
Safestore Holdings PLC | 216,897 | 1,270,796 | ||||||
Savills PLC | 186,419 | 2,329,765 | ||||||
Senior PLC | 159,910 | 591,925 | ||||||
Servelec Group PLC | 124,008 | 410,947 | ||||||
SIG PLC | 629,667 | 1,502,886 | ||||||
Soco International PLC | 947,869 | 1,468,823 | ||||||
Spire Healthcare Group PLC(b) | 122,581 | 369,872 | ||||||
Spirent Communications PLC | 652,320 | 840,178 | ||||||
St. Modwen Properties PLC | 178,380 | 894,591 | ||||||
SThree PLC | 293,488 | 1,385,044 | ||||||
Stock Spirits Group PLC | 461,109 | 1,484,752 | ||||||
SuperGroup PLC | 120,998 | 2,758,105 | ||||||
Synthomer PLC | 354,134 | 2,320,030 | ||||||
TalkTalk Telecom Group PLC(a) | 4,096,789 | 11,526,068 | ||||||
TBC Bank Group PLC | 41,881 | 932,748 | ||||||
Ted Baker PLC | 47,331 | 1,682,793 | ||||||
Telecom Plus PLC | 155,134 | 2,260,351 | ||||||
Thomas Cook Group PLC | 472,482 | 762,588 | ||||||
Topps Tiles PLC | 606,513 | 614,365 | ||||||
TT electronics PLC | 205,314 | 628,048 | ||||||
Tyman PLC | 120,961 | 523,377 | ||||||
U & I Group PLC | 264,684 | 660,511 | ||||||
Ultra Electronics Holdings PLC | 82,843 | 1,998,410 | ||||||
Unite Group PLC (The) | 351,575 | 3,242,872 | ||||||
Vedanta Resources PLC | 784,727 | 9,180,667 | ||||||
Vertu Motors PLC | 973,380 | 623,584 | ||||||
Vesuvius PLC | 536,655 | 4,248,018 | ||||||
Victrex PLC | 128,768 | 4,096,177 | ||||||
Virgin Money Holdings UK PLC | 231,190 | 888,654 | ||||||
Volution Group PLC | 324,673 | 866,839 | ||||||
WH Smith PLC | 151,652 | 4,112,005 | ||||||
Wincanton PLC | 147,334 | 466,009 | ||||||
Xaar PLC | 183,004 | 1,093,824 | ||||||
ZPG PLC(b) | 285,956 | 1,387,672 | ||||||
|
| |||||||
Total United Kingdom | 270,767,582 | |||||||
TOTAL COMMON STOCKS (Cost: $1,331,239,138) |
| 1,668,798,320 | ||||||
RIGHTS – 0.0% | ||||||||
United Kingdom – 0.0% | ||||||||
Equiniti Group PLC, expiring 10/16/17* (Cost $0) | 64,764 | $ | 99,924 | |||||
EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
United States – 0.2% | ||||||||
WisdomTree Europe SmallCap Dividend Fund(a)(c) | 26,594 | 1,847,485 | ||||||
WisdomTree Japan SmallCap Dividend Fund(c) | 20,009 | 1,501,075 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,869,435) | 3,348,560 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.5% | ||||||||
United States – 6.5% | ||||||||
State Street Navigator Securities Lending |
| |||||||
(Cost: $108,787,957)(e) | 108,787,957 | 108,787,957 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.1% (Cost: $1,442,896,530) |
| 1,781,034,761 | ||||||
Other Assets less Liabilities – (6.1)% | (101,744,070 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,679,290,691 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $49,880, which represent less than 0.01% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $148,527,341 and the total market value of the collateral held by the Fund was $156,736,335. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $47,948,378. |
CVA – Certificaten Van Aandelen (Certificate of Stock) |
See Notes to Financial Statements.
120 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.1% | ||||||||
Japan – 99.1% | ||||||||
Auto Components – 16.4% | ||||||||
Aisin Seiki Co., Ltd. | 1,250 | $ | 65,851 | |||||
Bridgestone Corp. | 4,152 | 188,337 | ||||||
Daikyonishikawa Corp. | 400 | 6,439 | ||||||
Denso Corp. | 3,218 | 162,751 | ||||||
Exedy Corp. | 200 | 6,085 | ||||||
FCC Co., Ltd. | 268 | 5,966 | ||||||
Futaba Industrial Co., Ltd. | 300 | 3,374 | ||||||
Keihin Corp. | 377 | 6,451 | ||||||
Koito Manufacturing Co., Ltd. | 786 | 49,297 | ||||||
KYB Corp. | 200 | 12,082 | ||||||
Mitsuba Corp. | 377 | 5,844 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 200 | 6,236 | ||||||
NGK Spark Plug Co., Ltd. | 1,137 | 24,192 | ||||||
NHK Spring Co., Ltd. | 1,713 | 18,459 | ||||||
Nifco, Inc. | 300 | 18,309 | ||||||
Nissin Kogyo Co., Ltd.(a) | 368 | 6,581 | ||||||
NOK Corp. | 865 | 19,365 | ||||||
Pacific Industrial Co., Ltd. | 600 | 8,001 | ||||||
Piolax, Inc. | 200 | 5,659 | ||||||
Press Kogyo Co., Ltd. | 700 | 3,831 | ||||||
Showa Corp. | 400 | 4,911 | ||||||
Stanley Electric Co., Ltd. | 968 | 33,151 | ||||||
Sumitomo Electric Industries Ltd. | 4,919 | 80,319 | ||||||
Sumitomo Rubber Industries Ltd. | 1,267 | 23,209 | ||||||
Tachi-S Co., Ltd. | 300 | 5,554 | ||||||
Tokai Rika Co., Ltd. | 324 | 6,407 | ||||||
Topre Corp. | 279 | 8,564 | ||||||
Toyo Tire & Rubber Co., Ltd. | 729 | 16,379 | ||||||
Toyoda Gosei Co., Ltd. | 526 | 12,425 | ||||||
Toyota Boshoku Corp. | 556 | 11,771 | ||||||
TPR Co., Ltd. | 200 | 6,707 | ||||||
TS Tech Co., Ltd. | 390 | 13,096 | ||||||
Unipres Corp. | 263 | 7,313 | ||||||
Yokohama Rubber Co., Ltd. (The) | 849 | 17,498 | ||||||
|
| |||||||
Total Auto Components | 870,414 | |||||||
Automobiles – 28.1% | ||||||||
Honda Motor Co., Ltd. | 10,930 | 323,535 | ||||||
Isuzu Motors Ltd. | 3,836 | 50,810 | ||||||
Mazda Motor Corp. | 3,836 | 58,785 | ||||||
Mitsubishi Motors Corp. | 4,753 | 37,580 | ||||||
Nissan Motor Co., Ltd. | 14,553 | 144,089 | ||||||
Nissan Shatai Co., Ltd. | 562 | 6,201 | ||||||
Subaru Corp. | 3,957 | 142,721 | ||||||
Suzuki Motor Corp. | 2,609 | 136,795 | ||||||
Toyota Motor Corp. | 8,934 | 532,556 | ||||||
Yamaha Motor Co., Ltd. | 1,930 | 57,781 | ||||||
|
| |||||||
Total Automobiles | 1,490,853 | |||||||
Building Products – 5.8% | ||||||||
Aica Kogyo Co., Ltd. | 450 | 15,111 | ||||||
Asahi Glass Co., Ltd. | 1,507 | 55,894 | ||||||
Bunka Shutter Co., Ltd. | 436 | $ | 3,261 | |||||
Central Glass Co., Ltd. | 356 | 7,755 | ||||||
Daikin Industries Ltd. | 1,768 | 178,975 | ||||||
Nippon Sheet Glass Co., Ltd.* | 665 | 5,169 | ||||||
Nitto Boseki Co., Ltd. | 193 | 5,921 | ||||||
Noritz Corp. | 276 | 4,958 | ||||||
Sanwa Holdings Corp. | 1,535 | 17,605 | ||||||
Sekisui Jushi Corp. | 300 | 5,557 | ||||||
Takasago Thermal Engineering Co., Ltd. | 412 | 6,801 | ||||||
|
| |||||||
Total Building Products | 307,007 | |||||||
Chemicals – 2.0% | ||||||||
Chugoku Marine Paints Ltd. | 500 | 4,180 | ||||||
Kansai Paint Co., Ltd. | 1,732 | 43,575 | ||||||
Nippon Paint Holdings Co., Ltd. | 1,220 | 41,456 | ||||||
Sakata INX Corp. | 200 | 3,690 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 2,000 | 11,247 | ||||||
|
| |||||||
Total Chemicals | 104,148 | |||||||
Construction & Engineering – 2.2% | ||||||||
COMSYS Holdings Corp. | 776 | 18,537 | ||||||
Hibiya Engineering Ltd. | 200 | 4,149 | ||||||
JGC Corp. | 1,664 | 26,919 | ||||||
Kandenko Co., Ltd. | 563 | 5,907 | ||||||
Kinden Corp. | 900 | 14,488 | ||||||
Kyowa Exeo Corp. | 579 | 11,496 | ||||||
Kyudenko Corp. | 326 | 12,627 | ||||||
Mirait Holdings Corp. | 419 | 5,036 | ||||||
Nippon Densetsu Kogyo Co., Ltd. | 401 | 8,432 | ||||||
Taikisha Ltd. | 259 | 7,133 | ||||||
Toshiba Plant Systems & Services Corp. | 200 | 3,362 | ||||||
|
| |||||||
Total Construction & Engineering | 118,086 | |||||||
Electrical Equipment – 10.0% | ||||||||
Daihen Corp. | 470 | 4,167 | ||||||
Fuji Electric Co., Ltd. | 4,547 | 25,206 | ||||||
Fujikura Ltd. | 2,002 | 16,078 | ||||||
Furukawa Electric Co., Ltd. | 409 | 22,455 | ||||||
GS Yuasa Corp. | 3,000 | 15,751 | ||||||
Idec Corp. | 100 | 2,052 | ||||||
Mabuchi Motor Co., Ltd. | 400 | 20,006 | ||||||
Mitsubishi Electric Corp. | 12,710 | 198,500 | ||||||
Nidec Corp. | 1,652 | 202,822 | ||||||
Nissin Electric Co., Ltd. | 300 | 3,694 | ||||||
Nitto Kogyo Corp. | 200 | 3,534 | ||||||
Sinfonia Technology Co., Ltd. | 1,000 | 4,282 | ||||||
Ushio, Inc. | 735 | 9,801 | ||||||
|
| |||||||
Total Electrical Equipment | 528,348 | |||||||
Machinery – 29.1% | ||||||||
Aida Engineering Ltd. | 400 | 4,719 | ||||||
Amada Holdings Co., Ltd. | 2,395 | 26,277 | ||||||
CKD Corp. | 410 | 8,050 | ||||||
Daifuku Co., Ltd. | 738 | 36,321 | ||||||
DMG Mori Co., Ltd. | 816 | 14,643 | ||||||
Ebara Corp. | 658 | 21,833 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 121 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
September 30, 2017
Investments | Shares | Value | ||||||
FANUC Corp. | 1,172 | $ | 237,284 | |||||
Fuji Machine Manufacturing Co., Ltd. | 700 | 13,034 | ||||||
Fukushima Industries Corp. | 100 | 3,691 | ||||||
Furukawa Co., Ltd. | 271 | 4,620 | ||||||
Glory Ltd. | 431 | 15,258 | ||||||
Harmonic Drive Systems, Inc.(a) | 200 | 10,323 | ||||||
Hino Motors Ltd. | 1,700 | 20,781 | ||||||
Hirata Corp. | 30 | 3,033 | ||||||
Hitachi Construction Machinery Co., Ltd. | 658 | 19,495 | ||||||
Hitachi Zosen Corp. | 853 | 4,524 | ||||||
Hoshizaki Corp. | 300 | 26,358 | ||||||
IHI Corp. | 793 | 27,528 | ||||||
Japan Steel Works Ltd. (The) | 440 | 10,124 | ||||||
JTEKT Corp. | 1,675 | 23,183 | ||||||
Kawasaki Heavy Industries Ltd. | 797 | 26,423 | ||||||
Kitz Corp. | 700 | 5,702 | ||||||
Komatsu Ltd. | 5,523 | 157,057 | ||||||
Kubota Corp. | 7,217 | 131,145 | ||||||
Kurita Water Industries Ltd. | 700 | 20,211 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 200 | 3,369 | ||||||
Makino Milling Machine Co., Ltd. | 1,399 | 12,416 | ||||||
Makita Corp. | 1,698 | 68,409 | ||||||
Meidensha Corp. | 1,039 | 3,969 | ||||||
MINEBEA MITSUMI, Inc. | 2,652 | 41,465 | ||||||
Mitsubishi Heavy Industries Ltd. | 1,733 | 68,475 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. | 755 | 9,849 | ||||||
Miura Co., Ltd. | 700 | 15,410 | ||||||
Morita Holdings Corp. | 300 | 4,661 | ||||||
Nabtesco Corp. | 778 | 28,890 | ||||||
Nachi-Fujikoshi Corp. | 1,818 | 10,223 | ||||||
NGK Insulators Ltd. | 1,903 | 35,637 | ||||||
Nitta Corp. | 200 | 7,267 | ||||||
Nittoku Engineering Co., Ltd. | 100 | 4,229 | ||||||
Noritake Co., Ltd. | 100 | 4,779 | ||||||
NSK Ltd. | 2,853 | 38,449 | ||||||
NTN Corp. | 4,059 | 17,164 | ||||||
Obara Group, Inc. | 100 | 5,659 | ||||||
OKUMA Corp. | 111 | 6,085 | ||||||
OSG Corp. | 564 | 12,827 | ||||||
Ryobi Ltd. | 120 | 3,230 | ||||||
Shibuya Corp. | 100 | 3,247 | ||||||
Shima Seiki Manufacturing Ltd. | 200 | 10,518 | ||||||
Shinmaywa Industries Ltd. | 651 | 5,905 | ||||||
SMC Corp. | 412 | $ | 145,270 | |||||
Sodick Co., Ltd. | 300 | 3,710 | ||||||
Star Micronics Co., Ltd. | 200 | 3,443 | ||||||
Sumitomo Heavy Industries Ltd. | 665 | 26,660 | ||||||
Tadano Ltd. | 912 | 10,654 | ||||||
Takeuchi Manufacturing Co., Ltd. | 200 | 4,181 | ||||||
Takuma Co., Ltd. | 600 | 7,292 | ||||||
THK Co., Ltd. | 782 | 26,607 | ||||||
Tocalo Co., Ltd. | 100 | 3,851 | ||||||
Toshiba Machine Co., Ltd. | 1,000 | 5,455 | ||||||
Tsubakimoto Chain Co. | 1,574 | 12,571 | ||||||
Tsukishima Kikai Co., Ltd. | 300 | 3,630 | ||||||
|
| |||||||
Total Machinery | 1,547,073 | |||||||
Metals & Mining – 5.5% | ||||||||
Daido Steel Co., Ltd. | 271 | 16,064 | ||||||
Hitachi Metals Ltd. | 1,298 | 18,058 | ||||||
JFE Holdings, Inc. | 3,322 | 64,852 | ||||||
Kobe Steel Ltd. | 2,260 | 25,819 | ||||||
Maruichi Steel Tube Ltd. | 500 | 14,547 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 5,500 | 126,232 | ||||||
Nisshin Steel Co., Ltd. | 400 | 5,114 | ||||||
Sanyo Special Steel Co., Ltd. | 144 | 3,688 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 669 | 5,509 | ||||||
Topy Industries Ltd. | 100 | 3,340 | ||||||
Yamato Kogyo Co., Ltd. | 391 | 10,577 | ||||||
|
| |||||||
Total Metals & Mining | 293,800 | |||||||
TOTAL COMMON STOCKS (Cost: $4,788,241) | 5,259,729 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | ||||||||
United States – 0.3% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $15,966)(c) | 15,966 | 15,966 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $4,804,207) | 5,275,695 | |||||||
Other Assets less Liabilities – 0.6% | 33,489 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 5,309,184 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $15,190 and the total market value of the collateral held by the Fund was $15,966. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 116,613,554 | JPY | 1,035,936 | USD | $ | 80 | $ | — | |||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,035,936 | USD | 113,855,996 | JPY | 24,419 | — | |||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 1,118,971 | USD | 125,778,830 | JPY | — | (119 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 116,613,243 | JPY | 1,035,936 | USD | 77 | — | |||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 1,118,971 | USD | 125,777,711 | JPY | — | (109 | ) | ||||||||||||||||||
Citibank N.A. | 10/4/2017 | 116,607,442 | JPY | 1,035,936 | USD | 25 | — |
See Notes to Financial Statements.
122 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,035,936 | USD | 113,855,789 | JPY | $ | 24,421 | $ | — | |||||||||||||||||
Citibank N.A. | 11/6/2017 | 1,118,971 | USD | 125,770,550 | JPY | — | (45 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 88,842,099 | JPY | 789,288 | USD | 1 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,035,936 | USD | 113,857,861 | JPY | 24,402 | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 852,553 | USD | 95,825,934 | JPY | — | (38 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 116,606,717 | JPY | 1,035,936 | USD | 19 | — | |||||||||||||||||||
Goldman Sachs | 10/4/2017 | 1,035,936 | USD | 113,855,789 | JPY | 24,421 | — | |||||||||||||||||||
Goldman Sachs | 11/6/2017 | 1,118,971 | USD | 125,768,871 | JPY | — | (30 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 789,288 | USD | 86,748,434 | JPY | 18,599 | — | |||||||||||||||||||
$ | 116,464 | $ | (341 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 123 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.9% | ||||||||
Japan – 98.9% | ||||||||
Air Freight & Logistics – 0.1% | ||||||||
Kintetsu World Express, Inc. | 178,300 | $ | 2,955,695 | |||||
Yusen Logistics Co., Ltd. | 170,300 | 1,553,752 | ||||||
|
| |||||||
Total Air Freight & Logistics | 4,509,447 | |||||||
Airlines – 0.5% | ||||||||
Japan Airlines Co., Ltd. | 1,284,900 | 43,467,323 | ||||||
Auto Components – 6.5% | ||||||||
Aisan Industry Co., Ltd. | 148,100 | 1,423,570 | ||||||
Aisin Seiki Co., Ltd. | 810,408 | 42,692,839 | ||||||
Bridgestone Corp. | 3,091,685 | 140,240,249 | ||||||
Daikyonishikawa Corp. | 137,400 | 2,211,778 | ||||||
Denso Corp. | 2,619,379 | 132,475,678 | ||||||
Eagle Industry Co., Ltd. | 146,200 | 2,682,033 | ||||||
Exedy Corp. | 160,000 | 4,868,298 | ||||||
FCC Co., Ltd. | 147,200 | 3,277,068 | ||||||
G-Tekt Corp. | 55,100 | 1,137,586 | ||||||
H-One Co., Ltd. | 75,400 | 823,897 | ||||||
Koito Manufacturing Co., Ltd. | 195,001 | 12,230,330 | ||||||
KYB Corp. | 105,700 | 6,385,289 | ||||||
Mitsuba Corp. | 77,200 | 1,196,766 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 103,400 | 3,224,217 | ||||||
NGK Spark Plug Co., Ltd.(a) | 382,664 | 8,141,787 | ||||||
NHK Spring Co., Ltd. | 368,700 | 3,973,110 | ||||||
Nifco, Inc.(a) | 192,145 | 11,726,879 | ||||||
Nissin Kogyo Co., Ltd.(a) | 302,700 | 5,413,184 | ||||||
NOK Corp. | 287,400 | 6,434,043 | ||||||
Pacific Industrial Co., Ltd. | 345,300 | 4,604,409 | ||||||
Press Kogyo Co., Ltd. | 216,900 | 1,186,962 | ||||||
Shoei Co., Ltd. | 31,700 | 977,204 | ||||||
Stanley Electric Co., Ltd. | 293,107 | 10,038,000 | ||||||
Sumitomo Electric Industries Ltd. | 2,488,383 | 40,631,173 | ||||||
Sumitomo Riko Co., Ltd. | 228,600 | 2,298,896 | ||||||
Sumitomo Rubber Industries Ltd. | 962,891 | 17,638,531 | ||||||
Tachi-S Co., Ltd. | 95,000 | 1,758,806 | ||||||
Taiho Kogyo Co., Ltd. | 84,500 | 1,282,908 | ||||||
Tokai Rika Co., Ltd. | 164,414 | 3,251,327 | ||||||
Topre Corp.(a) | 148,100 | 4,545,689 | ||||||
Toyo Tire & Rubber Co., Ltd. | 303,500 | 6,818,740 | ||||||
Toyoda Gosei Co., Ltd. | 370,200 | 8,744,830 | ||||||
Toyota Boshoku Corp. | 605,336 | 12,814,958 | ||||||
TPR Co., Ltd. | 64,294 | 2,156,175 | ||||||
TS Tech Co., Ltd. | 231,532 | 7,774,983 | ||||||
Unipres Corp. | 81,700 | 2,271,763 | ||||||
Yokohama Rubber Co., Ltd. (The) | 485,300 | 10,002,185 | ||||||
Yorozu Corp. | 146,600 | 3,132,173 | ||||||
|
| |||||||
Total Auto Components | 532,488,313 | |||||||
Automobiles – 14.4% | ||||||||
Honda Motor Co., Ltd. | 7,132,847 | 211,137,087 | ||||||
Isuzu Motors Ltd. | 2,737,800 | 36,264,023 | ||||||
Mazda Motor Corp. | 1,831,615 | 28,068,546 | ||||||
Mitsubishi Motors Corp.(a) | 2,189,801 | 17,313,755 | ||||||
Nissan Motor Co., Ltd.(a) | 25,524,504 | $ | 252,716,739 | |||||
Subaru Corp.(a) | 3,933,567 | 141,876,090 | ||||||
Suzuki Motor Corp. | 547,236 | 28,692,639 | ||||||
Toyota Motor Corp. | 7,353,970 | 438,370,175 | ||||||
Yamaha Motor Co., Ltd. | 958,600 | 28,698,814 | ||||||
|
| |||||||
Total Automobiles | 1,183,137,868 | |||||||
Banks – 9.3% | ||||||||
Mitsubishi UFJ Financial Group, Inc. | 45,518,122 | 295,474,542 | ||||||
Mizuho Financial Group, Inc.(a) | 125,275,544 | 219,356,014 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 6,527,900 | 250,526,611 | ||||||
|
| |||||||
Total Banks | 765,357,167 | |||||||
Beverages – 0.9% | ||||||||
Kirin Holdings Co., Ltd. | 1,986,545 | 46,731,854 | ||||||
Suntory Beverage & Food Ltd. | 528,200 | 23,508,924 | ||||||
Takara Holdings, Inc. | 209,700 | 1,913,222 | ||||||
|
| |||||||
Total Beverages | 72,154,000 | |||||||
Building Products – 1.7% | ||||||||
Aica Kogyo Co., Ltd. | 177,500 | 5,960,556 | ||||||
Asahi Glass Co., Ltd. | 669,347 | 24,825,867 | ||||||
Central Glass Co., Ltd. | 175,200 | 3,816,376 | ||||||
Daikin Industries Ltd. | 447,749 | 45,325,811 | ||||||
LIXIL Group Corp. | 1,031,600 | 27,365,146 | ||||||
Nitto Boseki Co., Ltd. | 120,000 | 3,677,875 | ||||||
Noritz Corp. | 106,200 | 1,907,666 | ||||||
Okabe Co., Ltd. | 189,400 | 1,785,221 | ||||||
Sanwa Holdings Corp. | 753,031 | 8,636,459 | ||||||
Sinko Industries Ltd. | 49,600 | 831,036 | ||||||
TOTO Ltd. | 444,700 | 18,725,874 | ||||||
|
| |||||||
Total Building Products | 142,857,887 | |||||||
Capital Markets – 1.0% | ||||||||
GCA Corp.(a) | 117,800 | 1,079,995 | ||||||
Monex Group, Inc. | 975,796 | 2,617,957 | ||||||
Nomura Holdings, Inc. | 14,449,745 | 80,871,846 | ||||||
|
| |||||||
Total Capital Markets | 84,569,798 | |||||||
Chemicals – 7.0% | ||||||||
ADEKA Corp. | 213,000 | 3,882,877 | ||||||
Asahi Kasei Corp. | 3,854,522 | 47,426,047 | ||||||
Chugoku Marine Paints Ltd. | 109,500 | 915,378 | ||||||
Daicel Corp. | 1,127,442 | 13,581,587 | ||||||
Denka Co., Ltd. | 292,415 | 9,624,646 | ||||||
DIC Corp. | 364,153 | 13,182,814 | ||||||
Fujimi, Inc. | 138,600 | 3,227,207 | ||||||
Hitachi Chemical Co., Ltd. | 585,315 | 16,041,370 | ||||||
JSP Corp. | 70,700 | 2,166,881 | ||||||
JSR Corp. | 742,900 | 14,110,249 | ||||||
Kaneka Corp. | 982,000 | �� | 7,624,644 | |||||
Kansai Paint Co., Ltd.(a) | 289,800 | 7,291,020 | ||||||
KH Neochem Co., Ltd.(a) | 43,400 | 1,063,746 | ||||||
Kumiai Chemical Industry Co., Ltd.(a) | 135,700 | 975,270 | ||||||
Kuraray Co., Ltd. | 1,137,037 | 21,252,839 | ||||||
Kureha Corp. | 95,300 | 5,181,326 | ||||||
Lintec Corp. | 185,247 | 5,019,352 |
See Notes to Financial Statements.
124 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Investments | Shares | Value | ||||||
Mitsubishi Chemical Holdings Corp. | 4,438,363 | $ | 42,268,246 | |||||
Mitsubishi Gas Chemical Co., Inc. | 674,682 | 15,805,414 | ||||||
Mitsui Chemicals, Inc. | 638,616 | 19,402,710 | ||||||
Nihon Nohyaku Co., Ltd. | 441,700 | 2,472,092 | ||||||
Nihon Parkerizing Co., Ltd. | 203,700 | 3,257,318 | ||||||
Nippon Kayaku Co., Ltd. | 720,000 | 11,084,796 | ||||||
Nippon Paint Holdings Co., Ltd. | 420,200 | 14,278,550 | ||||||
Nippon Shokubai Co., Ltd. | 139,300 | 9,838,182 | ||||||
Nippon Soda Co., Ltd. | 627,000 | 3,809,959 | ||||||
Nissan Chemical Industries Ltd. | 224,453 | 7,896,183 | ||||||
Nitto Denko Corp. | 388,174 | 32,353,293 | ||||||
NOF Corp. | 180,500 | 5,099,187 | ||||||
Okamoto Industries, Inc. | 68,000 | 707,396 | ||||||
Osaka Soda Co., Ltd.(a) | 74,800 | 1,927,064 | ||||||
Sakata INX Corp. | 59,100 | 1,090,487 | ||||||
Sanyo Chemical Industries Ltd. | 128,600 | 7,483,054 | ||||||
Shin-Etsu Chemical Co., Ltd. | 712,979 | 63,719,351 | ||||||
Showa Denko K.K. | 228,331 | 7,109,671 | ||||||
Sumitomo Bakelite Co., Ltd. | 935,000 | 6,885,933 | ||||||
Sumitomo Chemical Co., Ltd. | 5,351,485 | 33,421,525 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 16,800 | 802,949 | ||||||
T Hasegawa Co., Ltd.(a) | 55,300 | 1,059,182 | ||||||
Taiyo Holdings Co., Ltd. | 101,726 | 4,735,435 | ||||||
Taiyo Nippon Sanso Corp.(a) | 1,090,653 | 12,905,875 | ||||||
Teijin Ltd. | 705,600 | 13,903,263 | ||||||
Tokai Carbon Co., Ltd. | 334,400 | 3,143,030 | ||||||
Toray Industries, Inc.(a) | 3,171,418 | 30,752,034 | ||||||
Tosoh Corp. | 941,407 | 21,209,152 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 1,115,000 | 6,270,111 | ||||||
Toyobo Co., Ltd. | 264,151 | 5,028,883 | ||||||
Ube Industries Ltd. | 326,900 | 9,438,325 | ||||||
Zeon Corp. | 421,000 | 5,456,750 | ||||||
|
| |||||||
Total Chemicals | 577,182,653 | |||||||
Commercial Services & Supplies – 0.0% | ||||||||
Mitsubishi Pencil Co., Ltd. | 39,600 | 993,122 | ||||||
Pilot Corp. | 26,800 | 1,280,895 | ||||||
Sato Holdings Corp.(a) | 43,900 | 1,038,172 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 3,312,189 | |||||||
Communications Equipment – 0.1% | ||||||||
Hitachi Kokusai Electric, Inc. | 206,400 | 5,647,510 | ||||||
Japan Radio Co., Ltd. | 65,800 | 995,888 | ||||||
|
| |||||||
Total Communications Equipment | 6,643,398 | |||||||
Construction & Engineering – 1.0% | ||||||||
JGC Corp. | 619,000 | 10,013,761 | ||||||
Kajima Corp. | 3,514,000 | 34,901,186 | ||||||
Obayashi Corp. | 2,338,800 | 28,028,616 | ||||||
Penta-Ocean Construction Co., Ltd. | 685,200 | 4,321,876 | ||||||
Sumitomo Densetsu Co., Ltd. | 57,700 | 1,064,655 | ||||||
Taikisha Ltd. | 148,100 | 4,078,621 | ||||||
Toshiba Plant Systems & Services Corp. | 177,100 | 2,976,709 | ||||||
|
| |||||||
Total Construction & Engineering | 85,385,424 | |||||||
Construction Materials – 0.2% | ||||||||
Krosaki Harima Corp. | 21,400 | $ | 1,024,706 | |||||
Taiheiyo Cement Corp. | 309,000 | 11,927,375 | ||||||
|
| |||||||
Total Construction Materials | 12,952,081 | |||||||
Consumer Finance – 0.0% | ||||||||
J Trust Co., Ltd.(a) | 282,500 | 2,421,823 | ||||||
Containers & Packaging – 0.1% | ||||||||
Fuji Seal International, Inc. | 144,382 | 4,361,025 | ||||||
Electrical Equipment – 2.0% | ||||||||
Cosel Co., Ltd. | 67,900 | 880,682 | ||||||
Daihen Corp. | 370,000 | 3,280,416 | ||||||
Fuji Electric Co., Ltd. | 1,748,869 | 9,694,792 | ||||||
Fujikura Ltd. | 468,977 | 3,766,315 | ||||||
Furukawa Electric Co., Ltd. | 136,281 | 7,482,047 | ||||||
GS Yuasa Corp.(a) | 1,334,920 | 7,008,730 | ||||||
Mabuchi Motor Co., Ltd. | 147,700 | 7,387,296 | ||||||
Mitsubishi Electric Corp. | 4,783,114 | 74,700,967 | ||||||
Nidec Corp. | 299,158 | 36,728,677 | ||||||
Nippon Carbon Co., Ltd.(a) | 54,000 | 2,108,382 | ||||||
Nissin Electric Co., Ltd. | 304,800 | 3,752,968 | ||||||
Sanyo Denki Co., Ltd. | 56,600 | 3,192,911 | ||||||
Ushio, Inc. | 183,700 | 2,449,551 | ||||||
|
| |||||||
Total Electrical Equipment | 162,433,734 | |||||||
Electronic Equipment, Instruments & Components – 4.6% | ||||||||
Ai Holdings Corp. | 30,800 | 768,871 | ||||||
Alps Electric Co., Ltd. | 249,500 | 6,580,780 | ||||||
Amano Corp. | 229,633 | 5,432,529 | ||||||
Anritsu Corp. | 441,300 | 3,657,735 | ||||||
Canon Electronics, Inc. | 231,800 | 4,674,508 | ||||||
Citizen Watch Co., Ltd. | 772,885 | 5,321,244 | ||||||
Dexerials Corp. | 518,600 | 6,339,391 | ||||||
ESPEC Corp. | 55,100 | 1,126,817 | ||||||
Hakuto Co., Ltd. | 86,419 | 1,308,204 | ||||||
Hamamatsu Photonics K.K.(a) | 237,300 | 7,167,592 | ||||||
Hirose Electric Co., Ltd. | 109,400 | 15,394,625 | ||||||
Hitachi High-Technologies Corp. | 288,819 | 10,468,454 | ||||||
Hitachi Ltd. | 12,352,028 | 87,006,823 | ||||||
Horiba Ltd. | 90,400 | 5,107,662 | ||||||
Ibiden Co., Ltd.(a) | 447,601 | 7,129,646 | ||||||
Iriso Electronics Co., Ltd.(a) | 25,800 | 1,349,993 | ||||||
Japan Aviation Electronics Industry Ltd. | 275,000 | 4,297,295 | ||||||
Keyence Corp. | 40,320 | 21,402,034 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 92,100 | 1,695,298 | ||||||
Marubun Corp. | 47,800 | 361,796 | ||||||
Murata Manufacturing Co., Ltd.(a) | 420,256 | 61,751,293 | ||||||
Nippon Electric Glass Co., Ltd. | 367,160 | 14,204,964 | ||||||
Nissha Printing Co., Ltd.(a) | 107,500 | 2,917,537 | ||||||
Oki Electric Industry Co., Ltd. | 518,030 | 6,898,476 | ||||||
Omron Corp. | 358,700 | 18,259,237 | ||||||
Optex Group Co., Ltd. | 24,000 | 897,615 | ||||||
Osaki Electric Co., Ltd. | 109,000 | 843,415 | ||||||
Ryosan Co., Ltd. | 232,645 | 9,228,090 | ||||||
Sanshin Electronics Co., Ltd.(a) | 147,454 | 2,186,299 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 125 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Investments | Shares | Value | ||||||
Satori Electric Co., Ltd. | 136,400 | $ | 1,205,686 | |||||
Shimadzu Corp. | 446,000 | 8,780,136 | ||||||
Siix Corp.(a) | 60,900 | 2,678,053 | ||||||
SMK Corp. | 479,000 | 2,212,766 | ||||||
Sumida Corp. | 143,700 | 2,798,298 | ||||||
Taiyo Yuden Co., Ltd. | 175,000 | 2,588,504 | ||||||
TDK Corp. | 257,568 | 17,481,629 | ||||||
Topcon Corp. | 180,300 | 3,174,651 | ||||||
UKC Holdings Corp. | 47,100 | 813,418 | ||||||
Vitec Holdings Co., Ltd. | 74,900 | 1,175,750 | ||||||
Yaskawa Electric Corp.(a) | 307,000 | 9,722,871 | ||||||
Yokogawa Electric Corp. | 664,838 | 11,316,392 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 377,726,377 | |||||||
Energy Equipment & Services – 0.0% | ||||||||
Modec, Inc. | 128,500 | 3,101,626 | ||||||
Food & Staples Retailing – 1.1% | ||||||||
Ministop Co., Ltd. | 166,200 | 3,226,110 | ||||||
Seven & I Holdings Co., Ltd. | 2,277,424 | 87,908,384 | ||||||
|
| |||||||
Total Food & Staples Retailing | 91,134,494 | |||||||
Food Products – 0.8% | ||||||||
Ajinomoto Co., Inc. | 997,313 | 19,456,308 | ||||||
Fuji Oil Holdings, Inc. | 130,500 | 3,407,271 | ||||||
Kikkoman Corp. | 327,600 | 10,069,702 | ||||||
Nippon Suisan Kaisha Ltd. | 293,000 | 1,637,250 | ||||||
Nisshin Oillio Group Ltd. (The) | 192,182 | 6,299,923 | ||||||
Nissin Foods Holdings Co., Ltd. | 152,000 | 9,236,264 | ||||||
Sakata Seed Corp. | 60,439 | 1,718,161 | ||||||
Toyo Suisan Kaisha Ltd. | 145,100 | 5,330,151 | ||||||
Yakult Honsha Co., Ltd.(a) | 151,687 | 10,928,633 | ||||||
|
| |||||||
Total Food Products | 68,083,663 | |||||||
Health Care Equipment & Supplies – 1.2% | ||||||||
Asahi Intecc Co., Ltd. | 46,600 | 2,425,941 | ||||||
Hoya Corp. | 759,957 | 41,013,981 | ||||||
Jeol Ltd. | 231,000 | 1,173,829 | ||||||
Nakanishi, Inc. | 43,500 | 1,966,997 | ||||||
Nihon Kohden Corp. | 185,900 | 4,016,424 | ||||||
Nikkiso Co., Ltd. | 148,200 | 1,375,818 | ||||||
Nipro Corp.(a) | 515,700 | 7,101,097 | ||||||
Olympus Corp. | 344,300 | 11,653,560 | ||||||
Sysmex Corp. | 222,360 | 14,183,315 | ||||||
Terumo Corp. | 323,656 | 12,723,118 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 97,634,080 | |||||||
Health Care Providers & Services – 0.1% | ||||||||
Miraca Holdings, Inc. | 208,000 | 9,664,105 | ||||||
Health Care Technology – 0.0% | ||||||||
M3, Inc. | 127,500 | 3,630,236 | ||||||
Hotels, Restaurants & Leisure – 0.0% | ||||||||
Saizeriya Co., Ltd. | 101,400 | 2,788,016 | ||||||
Household Durables – 2.1% | ||||||||
Alpine Electronics, Inc. | 225,900 | 4,108,002 | ||||||
Casio Computer Co., Ltd.(a) | 661,957 | 9,314,973 | ||||||
Clarion Co., Ltd. | 383,000 | $ | 1,510,700 | |||||
Foster Electric Co., Ltd. | 147,896 | 2,983,803 | ||||||
Fujitsu General Ltd. | 147,300 | 2,978,322 | ||||||
JVC Kenwood Corp. | 840,000 | 2,425,265 | ||||||
Nikon Corp.(a) | 517,500 | 8,969,418 | ||||||
Panasonic Corp. | 5,501,170 | 79,684,251 | ||||||
Rinnai Corp. | 78,000 | 6,672,945 | ||||||
Sekisui Chemical Co., Ltd. | 1,234,800 | 24,286,832 | ||||||
Sony Corp. | 837,700 | 31,151,887 | ||||||
Tamron Co., Ltd. | 46,600 | 899,585 | ||||||
|
| |||||||
Total Household Durables | 174,985,983 | |||||||
Household Products – 0.3% | ||||||||
Lion Corp. | 261,300 | 4,768,003 | ||||||
Pigeon Corp. | 169,900 | 5,803,451 | ||||||
Unicharm Corp. | 481,100 | 11,009,760 | ||||||
|
| |||||||
Total Household Products | 21,581,214 | |||||||
Independent Power & Renewable Electricity Producers – 0.2% | ||||||||
Electric Power Development Co., Ltd. | 672,500 | 16,883,445 | ||||||
Industrial Conglomerates – 0.1% | ||||||||
Nisshinbo Holdings, Inc.(a) | 680,900 | 8,051,152 | ||||||
Insurance – 2.1% | ||||||||
Dai-ichi Life Holdings, Inc. | 3,446,300 | 61,813,883 | ||||||
Tokio Marine Holdings, Inc.(a) | 2,825,800 | 110,506,566 | ||||||
|
| |||||||
Total Insurance | 172,320,449 | |||||||
Internet & Catalog Retail – 0.1% | ||||||||
Rakuten, Inc. | 688,900 | 7,509,264 | ||||||
IT Services – 0.6% | ||||||||
Fujitsu Ltd. | 3,276,328 | 24,329,788 | ||||||
NTT Data Corp. | 2,359,100 | 25,233,033 | ||||||
|
| |||||||
Total IT Services | 49,562,821 | |||||||
Leisure Products – 0.6% | ||||||||
Bandai Namco Holdings, Inc. | 489,900 | 16,799,307 | ||||||
Mizuno Corp. | 82,000 | 2,327,455 | ||||||
Shimano, Inc. | 111,300 | 14,821,543 | ||||||
Tomy Co., Ltd. | 148,000 | 2,044,508 | ||||||
Yamaha Corp. | 378,307 | 13,947,266 | ||||||
|
| |||||||
Total Leisure Products | 49,940,079 | |||||||
Machinery – 7.5% | ||||||||
Aida Engineering Ltd. | 251,400 | 2,965,924 | ||||||
Amada Holdings Co., Ltd. | 1,596,093 | 17,511,437 | ||||||
Anest Iwata Corp. | 126,900 | 1,192,735 | ||||||
Asahi Diamond Industrial Co., Ltd. | 114,100 | 1,096,755 | ||||||
CKD Corp. | 54,100 | 1,062,151 | ||||||
Daifuku Co., Ltd. | 258,200 | 12,707,573 | ||||||
DMG Mori Co., Ltd. | 275,900 | 4,951,077 | ||||||
Ebara Corp. | 241,131 | 8,000,926 | ||||||
FANUC Corp.(a) | 447,489 | 90,598,981 | ||||||
Fujitec Co., Ltd. | 161,800 | 2,263,892 | ||||||
Furukawa Co., Ltd. | 123,400 | 2,100,426 | ||||||
Glory Ltd. | 170,200 | 6,025,381 | ||||||
Hino Motors Ltd.(a) | 1,047,510 | 12,804,813 |
See Notes to Financial Statements.
126 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Investments | Shares | Value | ||||||
Hitachi Construction Machinery Co., Ltd. | 214,100 | $ | 6,343,211 | |||||
Hitachi Zosen Corp. | 644,700 | 3,419,232 | ||||||
Hoshizaki Corp. | 57,169 | 5,022,888 | ||||||
Japan Steel Works Ltd. (The) | 262,000 | 6,028,339 | ||||||
JTEKT Corp. | 790,878 | 10,946,457 | ||||||
Juki Corp. | 148,100 | 2,115,620 | ||||||
Kawasaki Heavy Industries Ltd. | 332,851 | 11,029,487 | ||||||
Kito Corp. | 89,200 | 1,110,988 | ||||||
Kitz Corp. | 451,000 | 3,674,028 | ||||||
Komatsu Ltd. | 2,655,506 | 75,514,367 | ||||||
Kubota Corp. | 2,682,002 | 48,736,597 | ||||||
Kurita Water Industries Ltd. | 301,700 | 8,710,745 | ||||||
Makino Milling Machine Co., Ltd.(a) | 562,000 | 4,987,678 | ||||||
Makita Corp. | 466,638 | 18,799,834 | ||||||
Meidensha Corp.(a) | 768,000 | 2,933,772 | ||||||
MINEBEA MITSUMI, Inc. | 381,301 | 5,961,798 | ||||||
Mitsubishi Heavy Industries Ltd. | 1,253,020 | 49,524,142 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. | 205,232 | 2,678,320 | ||||||
Miura Co., Ltd. | 55,600 | 1,223,976 | ||||||
Nabtesco Corp. | 267,000 | 9,914,805 | ||||||
Nachi-Fujikoshi Corp. | 679,000 | 3,818,301 | ||||||
NGK Insulators Ltd. | 815,475 | 15,271,366 | ||||||
Nissei ASB Machine Co., Ltd. | 61,700 | 2,480,278 | ||||||
Nitta Corp. | 109,300 | 3,971,368 | ||||||
NSK Ltd. | 1,969,166 | 26,537,777 | ||||||
NTN Corp. | 1,481,000 | 6,262,657 | ||||||
Obara Group, Inc. | 77,600 | 4,391,347 | ||||||
Oiles Corp.(a) | 130,900 | 2,424,612 | ||||||
OKUMA Corp. | 84,800 | 4,640,590 | ||||||
OSG Corp.(a) | 343,824 | 7,819,388 | ||||||
Ryobi Ltd. | 131,000 | 3,526,229 | ||||||
Shima Seiki Manufacturing Ltd.(a) | 71,600 | 3,765,575 | ||||||
Shinmaywa Industries Ltd. | 177,900 | 1,613,609 | ||||||
SMC Corp. | 74,551 | 26,286,405 | ||||||
Sodick Co., Ltd.(a) | 271,800 | 3,361,130 | ||||||
Star Micronics Co., Ltd. | 145,400 | 2,503,311 | ||||||
Sumitomo Heavy Industries Ltd. | 354,637 | 14,208,802 | ||||||
Tadano Ltd. | 373,900 | 4,367,952 | ||||||
Takeuchi Manufacturing Co., Ltd. | 91,500 | 1,912,668 | ||||||
THK Co., Ltd. | 276,179 | 9,396,931 | ||||||
Toshiba Machine Co., Ltd. | 1,249,000 | 6,812,828 | ||||||
Tsubaki Nakashima Co., Ltd.(a) | 231,000 | 4,843,069 | ||||||
Tsubakimoto Chain Co. | 723,000 | 5,774,237 | ||||||
Tsugami Corp. | 473,000 | 3,987,714 | ||||||
Union Tool Co. | 35,700 | 1,106,854 | ||||||
YAMABIKO Corp. | 75,600 | 1,038,312 | ||||||
Yushin Precision Equipment Co., Ltd.(a) | 86,000 | 2,414,250 | ||||||
|
| |||||||
Total Machinery | 616,495,915 | |||||||
Marine – 0.0% | ||||||||
Iino Kaiun Kaisha Ltd. | 446,500 | 2,078,497 | ||||||
Media – 0.3% | ||||||||
Dentsu, Inc. | 568,800 | 24,962,217 | ||||||
Metals & Mining – 1.8% | ||||||||
Aichi Steel Corp. | 147,400 | $ | 5,787,838 | |||||
Alconix Corp. | 153,400 | 2,756,880 | ||||||
Daido Steel Co., Ltd. | 135,500 | 8,029,006 | ||||||
Hitachi Metals Ltd. | 853,318 | 11,871,328 | ||||||
JFE Holdings, Inc. | 1,143,262 | 22,318,822 | ||||||
Kyoei Steel Ltd.(a) | 276,300 | 4,305,337 | ||||||
Maruichi Steel Tube Ltd. | 74,600 | 2,170,435 | ||||||
Mitsubishi Materials Corp. | 298,000 | 10,298,228 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. | 70,800 | 1,807,031 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 119,000 | 6,163,283 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 2,039,600 | 46,811,234 | ||||||
Sanyo Special Steel Co., Ltd. | 192,600 | 4,932,846 | ||||||
Sumitomo Metal Mining Co., Ltd. | 348,000 | 11,172,851 | ||||||
Topy Industries Ltd. | 144,200 | 4,816,701 | ||||||
UACJ Corp.(a) | 148,200 | 4,219,615 | ||||||
|
| |||||||
Total Metals & Mining | 147,461,435 | |||||||
Multiline Retail – 0.1% | ||||||||
Ryohin Keikaku Co., Ltd. | 33,800 | 9,953,982 | ||||||
Oil, Gas & Consumable Fuels – 0.1% | ||||||||
Idemitsu Kosan Co., Ltd. | 349,300 | 9,852,330 | ||||||
Paper & Forest Products – 0.2% | ||||||||
Oji Holdings Corp. | 2,671,000 | 14,403,207 | ||||||
Personal Products – 0.9% | ||||||||
Kao Corp. | 831,480 | 48,899,726 | ||||||
Kose Corp. | 56,300 | 6,447,004 | ||||||
Mandom Corp. | 153,000 | 4,206,769 | ||||||
Shiseido Co., Ltd. | 279,522 | 11,179,390 | ||||||
|
| |||||||
Total Personal Products | 70,732,889 | |||||||
Pharmaceuticals – 7.3% | ||||||||
Astellas Pharma, Inc. | 7,399,004 | 94,093,850 | ||||||
Chugai Pharmaceutical Co., Ltd. | 940,500 | 39,018,656 | ||||||
Daiichi Sankyo Co., Ltd. | 2,781,821 | 62,721,643 | ||||||
Eisai Co., Ltd. | 1,036,977 | 53,209,960 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 177,800 | 8,529,472 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 833,370 | 14,170,214 | ||||||
Mitsubishi Tanabe Pharma Corp. | 1,566,100 | 35,895,154 | ||||||
Otsuka Holdings Co., Ltd. | 1,497,900 | 59,495,500 | ||||||
Rohto Pharmaceutical Co., Ltd. | 48,300 | 1,087,732 | ||||||
Santen Pharmaceutical Co., Ltd. | 938,700 | 14,785,369 | ||||||
Seikagaku Corp. | 142,400 | 2,573,105 | ||||||
Shionogi & Co., Ltd. | 475,877 | 26,003,815 | ||||||
Sumitomo Dainippon Pharma Co., Ltd.(a) | 719,800 | 9,361,588 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) | 3,241,563 | 178,946,142 | ||||||
ZERIA Pharmaceutical Co., Ltd.(a) | 203,900 | 3,642,721 | ||||||
|
| |||||||
Total Pharmaceuticals | 603,534,921 | |||||||
Professional Services – 0.7% | ||||||||
Outsourcing, Inc.(a) | 85,000 | 1,181,762 | ||||||
Recruit Holdings Co., Ltd. | 2,470,200 | 53,479,122 | ||||||
Weathernews, Inc. | 53,900 | 1,707,045 | ||||||
|
| |||||||
Total Professional Services | 56,367,929 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 127 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Investments | Shares | Value | ||||||
Road & Rail – 0.2% | ||||||||
Hitachi Transport System Ltd. | 160,200 | $ | 3,705,955 | |||||
Nippon Express Co., Ltd. | 225,200 | 14,664,558 | ||||||
|
| |||||||
Total Road & Rail | 18,370,513 | |||||||
Semiconductors & Semiconductor Equipment – 1.6% | ||||||||
Advantest Corp.(a) | 280,900 | 5,252,916 | ||||||
Disco Corp. | 111,500 | 22,673,433 | ||||||
Lasertec Corp. | 153,000 | 3,141,145 | ||||||
MegaChips Corp.(a) | 65,000 | 2,130,769 | ||||||
NuFlare Technology, Inc. | 18,200 | 983,041 | ||||||
Rohm Co., Ltd. | 141,700 | 12,135,104 | ||||||
SCREEN Holdings Co., Ltd. | 69,460 | 4,813,112 | ||||||
Shinko Electric Industries Co., Ltd. | 178,700 | 1,203,346 | ||||||
SUMCO Corp.(a) | 184,800 | 2,905,841 | ||||||
Tokyo Electron Ltd. | 454,753 | 69,809,726 | ||||||
Tokyo Seimitsu Co., Ltd. | 132,800 | 4,701,355 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 129,749,788 | |||||||
Software – 1.6% | ||||||||
Capcom Co., Ltd.(a) | 147,900 | 3,634,268 | ||||||
Koei Tecmo Holdings Co., Ltd. | 294,100 | 6,173,840 | ||||||
Konami Holdings Corp. | 133,200 | 6,401,741 | ||||||
Nintendo Co., Ltd. | 222,500 | 82,148,981 | ||||||
Square Enix Holdings Co., Ltd. | 147,500 | 5,542,797 | ||||||
Trend Micro, Inc. | 491,808 | 24,204,827 | ||||||
|
| |||||||
Total Software | 128,106,454 | |||||||
Specialty Retail – 0.8% | ||||||||
ABC-Mart, Inc. | 229,400 | 12,105,326 | ||||||
Fast Retailing Co., Ltd. | 120,900 | 35,647,590 | ||||||
Honeys Holdings Co., Ltd. | 158,900 | 1,832,294 | ||||||
Sanrio Co., Ltd.(a) | 621,600 | 11,789,775 | ||||||
VT Holdings Co., Ltd. | 451,300 | 2,581,950 | ||||||
|
| |||||||
Total Specialty Retail | 63,956,935 | |||||||
Technology Hardware, Storage & Peripherals – 4.8% | ||||||||
Brother Industries Ltd. | 695,743 | 16,181,363 | ||||||
Canon, Inc. | 6,667,497 | 227,748,643 | ||||||
FUJIFILM Holdings Corp. | 1,229,095 | 47,683,186 | ||||||
Hitachi Maxell Ltd. | 118,600 | 2,661,428 | ||||||
Konica Minolta, Inc.(a) | 1,596,038 | 13,101,223 | ||||||
MCJ Co., Ltd. | 74,300 | 803,957 | ||||||
NEC Corp. | 741,300 | 20,085,861 | ||||||
Ricoh Co., Ltd.(a) | 3,016,678 | 29,318,578 | ||||||
Riso Kagaku Corp. | 148,100 | 2,693,206 | ||||||
Roland DG Corp. | 34,200 | 875,318 | ||||||
Seiko Epson Corp.(a) | 1,397,900 | 33,815,855 | ||||||
Toshiba TEC Corp. | 310,000 | 1,707,458 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 396,676,076 | |||||||
Textiles, Apparel & Luxury Goods – 0.3% | ||||||||
Asics Corp. | 195,092 | 2,904,759 | ||||||
Descente Ltd. | 169,181 | 2,307,048 | ||||||
Gunze Ltd. | 24,100 | 1,100,466 | ||||||
Kurabo Industries Ltd. | 319,472 | 876,976 | ||||||
Onward Holdings Co., Ltd.(a) | 827,000 | $ | 6,281,571 | |||||
Seiko Holdings Corp.(a) | 127,800 | 2,875,827 | ||||||
Seiren Co., Ltd. | 115,310 | 2,123,552 | ||||||
Wacoal Holdings Corp. | 221,000 | 6,302,225 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 24,772,424 | |||||||
Tobacco – 3.4% | ||||||||
Japan Tobacco, Inc. | 8,415,931 | 275,733,607 | ||||||
Trading Companies & Distributors – 7.9% | ||||||||
Daiichi Jitsugyo Co., Ltd. | 30,000 | 868,831 | ||||||
Hanwa Co., Ltd. | 230,600 | 8,266,077 | ||||||
Inabata & Co., Ltd. | 99,286 | 1,323,049 | ||||||
ITOCHU Corp. | 7,611,394 | 124,619,545 | ||||||
Kuroda Electric Co., Ltd. | 262,187 | 4,569,901 | ||||||
Marubeni Corp. | 7,757,278 | 52,960,229 | ||||||
MISUMI Group, Inc. | 264,800 | 6,970,216 | ||||||
Mitsubishi Corp. | 7,388,200 | 171,668,255 | ||||||
Mitsui & Co., Ltd. | 8,701,789 | 128,557,501 | ||||||
Nagase & Co., Ltd. | 433,100 | 7,252,641 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 118,400 | 6,521,388 | ||||||
Sojitz Corp. | 5,610,421 | 15,500,741 | ||||||
Sumitomo Corp.(a) | 5,727,877 | 82,357,473 | ||||||
Toyota Tsusho Corp. | 1,051,310 | 34,509,754 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 645,945,601 | |||||||
Wireless Telecommunication Services – 0.7% | ||||||||
SoftBank Group Corp.(a) | 705,200 | 56,909,668 | ||||||
TOTAL COMMON STOCKS (Cost: $7,490,996,240) | 8,133,895,522 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | ||||||||
United States – 1.7% | ||||||||
State Street Navigator Securities Lending |
| |||||||
(Cost: $140,253,869)(c) | 140,253,869 | 140,253,869 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $7,631,250,109) |
| 8,274,149,391 | ||||||
Other Assets less Liabilities – (0.6)% | (51,786,333 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 8,222,363,058 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $274,807,424 and the total market value of the collateral held by the Fund was $289,497,619. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $149,243,750. |
See Notes to Financial Statements.
128 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 7,995,184,810 | JPY | 72,308,611 | USD | $ | — | $ | (1,277,959 | ) | ||||||||||||||||
Bank of America N.A. | 10/4/2017 | 61,088,939,525 | JPY | 543,399,213 | USD | — | (674,148 | ) | ||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 479,715,986 | USD | 52,893,004,900 | JPY | 9,805,070 | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 77,473,512 | USD | 8,668,402,794 | JPY | 461,871 | — | |||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 543,399,213 | USD | 61,000,637,153 | JPY | 659,222 | — | |||||||||||||||||||
Bank of Montreal | 10/4/2017 | 61,186,751,383 | JPY | 543,399,213 | USD | 194,830 | — | |||||||||||||||||||
Bank of Montreal | 10/4/2017 | 479,715,986 | USD | 52,874,295,976 | JPY | 9,971,283 | — | |||||||||||||||||||
Bank of Montreal | 11/6/2017 | 543,399,213 | USD | 61,098,122,972 | JPY | — | (208,137 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 34,901,755,166 | JPY | 310,513,836 | USD | — | (440,400 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 559,668,650 | USD | 61,747,682,485 | JPY | 11,091,194 | — | |||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 310,513,836 | USD | 34,850,768,794 | JPY | 436,649 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 61,213,921,344 | JPY | 543,399,213 | USD | 436,213 | — | |||||||||||||||||||
Citibank N.A. | 10/4/2017 | 479,715,986 | USD | 52,821,287,360 | JPY | 10,442,221 | — | |||||||||||||||||||
Citibank N.A. | 11/6/2017 | 543,399,213 | USD | 61,123,988,774 | JPY | — | (438,273 | ) | ||||||||||||||||||
Commonwealth Bank of Australia | 10/4/2017 | 319,810,657 | USD | 35,249,434,671 | JPY | 6,648,375 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,122,718,288 | JPY | 10,329,802 | USD | — | (355,372 | ) | ||||||||||||||||||
Credit Suisse International | 10/4/2017 | 34,961,373,822 | JPY | 310,513,836 | USD | 89,262 | — | |||||||||||||||||||
Credit Suisse International | 10/4/2017 | 479,715,986 | USD | 52,875,255,408 | JPY | 9,962,759 | — | |||||||||||||||||||
Credit Suisse International | 11/6/2017 | 310,513,836 | USD | 34,910,760,067 | JPY | — | (97,110 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 6,811,719,134 | JPY | 61,978,810 | USD | — | (1,462,279 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 61,096,547,114 | JPY | 543,399,213 | USD | — | (606,560 | ) | ||||||||||||||||||
Goldman Sachs | 10/4/2017 | 559,668,650 | USD | 61,679,794,678 | JPY | 11,694,322 | — | |||||||||||||||||||
Goldman Sachs | 11/6/2017 | 543,399,213 | USD | 61,007,157,943 | JPY | 601,205 | — | |||||||||||||||||||
HSBC Holdings PLC | 10/4/2017 | 69,927,715,867 | JPY | 621,027,672 | USD | 222,663 | — | |||||||||||||||||||
HSBC Holdings PLC | 10/4/2017 | 479,715,986 | USD | 52,888,687,456 | JPY | 9,843,427 | — | |||||||||||||||||||
HSBC Holdings PLC | 11/6/2017 | 621,027,672 | USD | 69,825,246,301 | JPY | — | (227,373 | ) | ||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/4/2017 | 69,878,033,653 | JPY | 621,027,672 | USD | — | (218,722 | ) | ||||||||||||||||||
JP Morgan Chase Bank N.A. | 10/4/2017 | 399,763,321 | USD | 44,024,135,606 | JPY | 8,645,026 | — | |||||||||||||||||||
JP Morgan Chase Bank N.A. | 11/6/2017 | 621,027,672 | USD | 69,775,874,601 | JPY | 211,901 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 69,890,454,206 | JPY | 621,027,672 | USD | — | (108,376 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 399,763,321 | USD | 44,073,506,376 | JPY | 8,206,407 | — | |||||||||||||||||||
Morgan Stanley & Co. International | 11/6/2017 | 621,027,672 | USD | 69,788,605,668 | JPY | 98,629 | — | |||||||||||||||||||
Nomura International PLC | 10/4/2017 | 34,939,016,826 | JPY | 310,513,836 | USD | — | (109,361 | ) | ||||||||||||||||||
Nomura International PLC | 10/4/2017 | 479,715,986 | USD | 52,888,207,740 | JPY | 9,847,689 | — | |||||||||||||||||||
Nomura International PLC | 11/6/2017 | 310,513,836 | USD | 34,887,937,300 | JPY | 105,951 | — | |||||||||||||||||||
Nomura International PLC | 11/6/2017 | 474,238,135 | USD | 53,304,603,493 | JPY | — | (28,059 | ) | ||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 61,197,619,368 | JPY | 543,399,213 | USD | 291,384 | — | |||||||||||||||||||
Royal Bank of Canada | 10/4/2017 | 399,763,321 | USD | 44,069,308,862 | JPY | 8,243,699 | — | |||||||||||||||||||
Royal Bank of Canada | 11/6/2017 | 543,399,213 | USD | 61,108,230,197 | JPY | — | (298,064 | ) | ||||||||||||||||||
Societe Generale | 10/4/2017 | 26,215,906,888 | JPY | 232,885,377 | USD | 21,429 | — | |||||||||||||||||||
Societe Generale | 10/4/2017 | 319,810,657 | USD | 35,243,134,401 | JPY | 6,704,347 | — | |||||||||||||||||||
Societe Generale | 11/6/2017 | 232,885,377 | USD | 26,177,946,572 | JPY | — | (27,247 | ) | ||||||||||||||||||
Standard Chartered Bank | 10/4/2017 | 26,190,289,497 | JPY | 232,885,377 | USD | — | (206,161 | ) | ||||||||||||||||||
Standard Chartered Bank | 10/4/2017 | 319,810,657 | USD | 35,287,907,893 | JPY | 6,306,572 | — | |||||||||||||||||||
Standard Chartered Bank | 11/6/2017 | 232,885,377 | USD | 26,151,979,852 | JPY | 203,786 | — | |||||||||||||||||||
State Street Bank and Trust | 10/4/2017 | 61,165,015,415 | JPY | 543,399,213 | USD | 1,724 | — | |||||||||||||||||||
State Street Bank and Trust | 10/4/2017 | 399,763,321 | USD | 44,113,482,709 | JPY | 7,851,250 | — | |||||||||||||||||||
State Street Bank and Trust | 11/6/2017 | 543,399,213 | USD | 61,074,974,165 | JPY | — | (2,176 | ) | ||||||||||||||||||
UBS AG | 10/4/2017 | 1,136,699,675 | JPY | 10,329,802 | USD | — | (231,159 | ) | ||||||||||||||||||
UBS AG | 10/4/2017 | 7,794,166,872 | JPY | 72,308,611 | USD | — | (3,063,838 | ) | ||||||||||||||||||
UBS AG | 10/4/2017 | 3,933,038,947 | JPY | 36,154,306 | USD | — | (1,212,485 | ) | ||||||||||||||||||
UBS AG | 10/4/2017 | 5,135,708,242 | JPY | 46,484,107 | USD | — | (857,556 | ) | ||||||||||||||||||
UBS AG | 10/4/2017 | 69,921,505,590 | JPY | 621,027,672 | USD | 167,490 | — | |||||||||||||||||||
UBS AG | 10/4/2017 | 479,715,995 | USD | 52,796,966,750 | JPY | 10,658,299 | — | |||||||||||||||||||
UBS AG | 11/6/2017 | 621,027,672 | USD | 69,819,657,052 | JPY | — | (177,644 | ) | ||||||||||||||||||
Wells Fargo Bank N.A. | 10/4/2017 | 69,909,085,149 | JPY | 621,027,673 | USD | 57,144 | — |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 129 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2017
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||
Wells Fargo Bank N.A. | 10/4/2017 | 479,715,986 | USD | 52,831,121,538 | JPY | $ | 10,354,853 | $ | — | |||||||||||||||||
Wells Fargo Bank N.A. | 11/6/2017 | 621,027,673 | USD | 69,807,236,611 | JPY | — | (67,134 | ) | ||||||||||||||||||
Westpac Banking Corp. | 10/4/2017 | 479,715,986 | USD | 52,883,554,495 | JPY | 9,889,029 | — | |||||||||||||||||||
$ | 170,427,175 | $ | (12,395,593 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
130 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.8% | ||||||||
Japan – 98.8% | ||||||||
Banks – 51.7% | ||||||||
77 Bank Ltd. (The) | 4,684 | $ | 115,717 | |||||
Akita Bank Ltd. (The) | 1,130 | 35,487 | ||||||
Aomori Bank Ltd. (The) | 1,200 | 41,896 | ||||||
Aozora Bank Ltd. | 6,463 | 245,739 | ||||||
Awa Bank Ltd. (The) | 14,000 | 92,284 | ||||||
Bank of Iwate Ltd. (The) | 1,200 | 48,452 | ||||||
Bank of Kyoto Ltd. (The) | 4,503 | 228,841 | ||||||
Bank of Nagoya Ltd. (The) | 1,270 | 49,868 | ||||||
Bank of Okinawa Ltd. (The) | 1,564 | 62,871 | ||||||
Bank of the Ryukyus Ltd. | 2,600 | 40,190 | ||||||
Chiba Bank Ltd. (The) | 46,781 | 334,551 | ||||||
Chugoku Bank Ltd. (The) | 12,050 | 165,070 | ||||||
Concordia Financial Group Ltd. | 71,800 | 354,710 | ||||||
Daishi Bank Ltd. (The) | 2,065 | 97,228 | ||||||
Fukui Bank Ltd. (The) | 1,200 | 31,811 | ||||||
Fukuoka Financial Group, Inc. | 50,133 | 231,592 | ||||||
Gunma Bank Ltd. (The) | 26,850 | 166,016 | ||||||
Hachijuni Bank Ltd. (The) | 30,509 | 190,537 | ||||||
Hiroshima Bank Ltd. (The) | 18,600 | 150,532 | ||||||
Hokkoku Bank Ltd. (The) | 1,870 | 81,900 | ||||||
Hokuetsu Bank Ltd. (The) | 1,700 | 38,617 | ||||||
Hokuhoku Financial Group, Inc. | 7,980 | 128,315 | ||||||
Hyakugo Bank Ltd. (The) | 15,690 | 70,111 | ||||||
Hyakujushi Bank Ltd. (The) | 20,390 | 70,645 | ||||||
Iyo Bank Ltd. (The)(a) | 19,650 | 159,029 | ||||||
Japan Post Bank Co., Ltd. | 22,986 | 283,841 | ||||||
Juroku Bank Ltd. (The) | 2,275 | 74,779 | ||||||
Keiyo Bank Ltd. (The) | 16,350 | 75,820 | ||||||
Kiyo Bank Ltd. (The) | 4,620 | 77,489 | ||||||
Kyushu Financial Group, Inc. | 28,700 | 176,435 | ||||||
Mebuki Financial Group, Inc. | 57,062 | 220,512 | ||||||
Minato Bank Ltd. (The) | 2,050 | 37,188 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 120,320 | 781,040 | ||||||
Miyazaki Bank Ltd. (The) | 1,200 | 43,495 | ||||||
Mizuho Financial Group, Inc. | 432,679 | 757,616 | ||||||
Musashino Bank Ltd. (The) | 2,250 | 66,861 | ||||||
Nanto Bank Ltd. (The) | 2,242 | 62,939 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 9,934 | 108,637 | ||||||
North Pacific Bank Ltd. | 19,900 | 62,936 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 2,505 | 70,100 | ||||||
Oita Bank Ltd. (The) | 1,080 | 44,806 | ||||||
Resona Holdings, Inc. | 124,550 | 639,541 | ||||||
San-In Godo Bank Ltd. (The) | 9,370 | 81,160 | ||||||
Senshu Ikeda Holdings, Inc. | 17,030 | 65,509 | ||||||
Seven Bank Ltd.(a) | 43,870 | 158,231 | ||||||
Shiga Bank Ltd. (The)(a) | 16,340 | 90,871 | ||||||
Shikoku Bank Ltd. (The) | 3,000 | 45,360 | ||||||
Shinsei Bank Ltd. | 12,235 | 195,756 | ||||||
Shizuoka Bank Ltd. (The) | 33,740 | 303,335 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 19,640 | 753,741 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 21,361 | 770,639 | ||||||
Suruga Bank Ltd. | 13,300 | $ | 286,642 | |||||
Toho Bank Ltd. (The) | 14,700 | 55,240 | ||||||
Tokyo TY Financial Group, Inc. | 2,100 | 53,673 | ||||||
TOMONY Holdings, Inc. | 10,400 | 47,027 | ||||||
Yamagata Bank Ltd. (The)(a) | 2,260 | 52,442 | ||||||
Yamaguchi Financial Group, Inc. | 14,511 | 169,777 | ||||||
Yamanashi Chuo Bank Ltd. (The) | 11,700 | 49,164 | ||||||
|
| |||||||
Total Banks | 9,994,611 | |||||||
Capital Markets – 11.9% | ||||||||
Daiwa Securities Group, Inc. | 93,330 | 528,399 | ||||||
Japan Exchange Group, Inc. | 30,780 | 544,423 | ||||||
Matsui Securities Co., Ltd.(a) | 7,400 | 55,747 | ||||||
Monex Group, Inc. | 14,500 | 38,902 | ||||||
Nomura Holdings, Inc. | 140,861 | 788,366 | ||||||
Okasan Securities Group, Inc. | 13,700 | 78,623 | ||||||
SBI Holdings, Inc. | 11,750 | 176,827 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 15,050 | 89,178 | ||||||
|
| |||||||
Total Capital Markets | 2,300,465 | |||||||
Consumer Finance – 3.9% | ||||||||
Acom Co., Ltd.*(a) | 28,950 | 112,132 | ||||||
AEON Financial Service Co., Ltd. | 7,150 | 149,333 | ||||||
Aiful Corp.*(a) | 19,400 | 64,629 | ||||||
Credit Saison Co., Ltd. | 9,550 | 198,101 | ||||||
Hitachi Capital Corp. | 3,150 | 74,829 | ||||||
J Trust Co., Ltd. | 5,200 | 44,579 | ||||||
Jaccs Co., Ltd. | 1,880 | 46,413 | ||||||
Orient Corp.(a) | 36,600 | 59,502 | ||||||
|
| |||||||
Total Consumer Finance | 749,518 | |||||||
Diversified Financial Services – 3.7% | ||||||||
Financial Products Group Co., Ltd.(a) | 4,400 | 48,821 | ||||||
Fuyo General Lease Co., Ltd. | 1,367 | 89,138 | ||||||
IBJ Leasing Co., Ltd. | 2,432 | 65,788 | ||||||
Japan Securities Finance Co., Ltd. | 7,000 | 37,685 | ||||||
Mitsubishi UFJ Lease & Finance Co., Ltd. | 32,000 | 169,431 | ||||||
Ricoh Leasing Co., Ltd. | 1,000 | 37,578 | ||||||
Tokyo Century Corp. | 3,120 | 140,250 | ||||||
Zenkoku Hosho Co., Ltd. | 3,100 | 130,125 | ||||||
|
| |||||||
Total Diversified Financial Services | 718,816 | |||||||
Insurance – 27.6% | ||||||||
Dai-ichi Life Holdings, Inc. | 45,140 | 809,645 | ||||||
Japan Post Holdings Co., Ltd.(a) | 27,559 | 325,375 | ||||||
Japan Post Insurance Co., Ltd. | 4,167 | 89,252 | ||||||
MS&AD Insurance Group Holdings, Inc. | 28,560 | 919,228 | ||||||
Sompo Holdings, Inc. | 22,600 | 878,984 | ||||||
Sony Financial Holdings, Inc. | 10,300 | 168,914 | ||||||
T&D Holdings, Inc. | 35,910 | 521,112 | ||||||
Tokio Marine Holdings, Inc. | 41,840 | 1,636,207 | ||||||
|
| |||||||
Total Insurance | 5,348,717 | |||||||
TOTAL COMMON STOCKS (Cost: $20,532,895) | 19,112,127 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 131 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2017
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2% | ||||||||
United States – 2.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $420,330)(c) | 420,330 | $ | 420,330 | |||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $20,953,225) | 19,532,457 | |||||||
Other Assets less Liabilities – (1.0)% | (192,072 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 19,340,385 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $925,189 and the total market value of the collateral held by the Fund was $955,417. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $535,087. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 424,857,416 | JPY | 3,774,219 | USD | $ | 290 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 4,481,886 | USD | 492,587,955 | JPY | 105,647 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 4,055,143 | USD | 455,821,593 | JPY | — | (431 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 424,856,284 | JPY | 3,774,219 | USD | 280 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 4,055,143 | USD | 455,817,537 | JPY | — | (395 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 424,835,148 | JPY | 3,774,219 | USD | 92 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 4,481,886 | USD | 492,587,059 | JPY | 105,654 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 4,055,143 | USD | 455,791,584 | JPY | — | (164 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 323,676,960 | JPY | 2,875,600 | USD | 4 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 4,481,886 | USD | 492,596,022 | JPY | 105,575 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 3,089,634 | USD | 347,271,154 | JPY | — | (136 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 8,200 | USD | 922,696 | JPY | 3 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 424,832,506 | JPY | 3,774,219 | USD | 69 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 4,481,886 | USD | 492,587,059 | JPY | 105,655 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 4,055,143 | USD | 455,785,502 | JPY | — | (110 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 3,414,771 | USD | 375,307,919 | JPY | 80,468 | — | |||||||||||||||||||||
UBS AG | 10/4/2017 | 375,405,793 | JPY | 3,369,839 | USD | — | (34,667 | ) | ||||||||||||||||||||
$ | 503,737 | $ | (35,903 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
132 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Health Care Fund (DXJH)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
Japan – 99.2% | ||||||||
Biotechnology – 1.4% | ||||||||
GNI Group Ltd.* | 3,000 | $ | 12,393 | |||||
PeptiDream, Inc.* | 1,400 | 43,157 | ||||||
Takara Bio, Inc. | 1,000 | 13,761 | ||||||
|
| |||||||
Total Biotechnology | 69,311 | |||||||
Food & Staples Retailing – 6.9% | ||||||||
Ain Holdings, Inc. | 475 | 32,745 | ||||||
Cocokara fine, Inc. | 450 | 25,665 | ||||||
Cosmos Pharmaceutical Corp. | 160 | 35,706 | ||||||
Create SD Holdings Co., Ltd. | 500 | 13,223 | ||||||
Kusuri no Aoki Holdings Co., Ltd. | 200 | 11,869 | ||||||
Matsumotokiyoshi Holdings Co., Ltd. | 770 | 51,509 | ||||||
Sugi Holdings Co., Ltd. | 550 | 29,219 | ||||||
Sundrug Co., Ltd. | 1,120 | 46,366 | ||||||
Tsuruha Holdings, Inc. | 635 | 75,874 | ||||||
Welcia Holdings Co., Ltd. | 800 | 30,098 | ||||||
|
| |||||||
Total Food & Staples Retailing | 352,274 | |||||||
Health Care Equipment & Supplies – 21.7% | ||||||||
Asahi Intecc Co., Ltd. | 900 | 46,853 | ||||||
CYBERDYNE, Inc.* | 1,200 | 15,980 | ||||||
Eiken Chemical Co., Ltd. | 200 | 7,782 | ||||||
Hogy Medical Co., Ltd. | 180 | 12,761 | ||||||
Hoya Corp. | 6,400 | 345,400 | ||||||
Mani, Inc. | 400 | 9,580 | ||||||
Menicon Co., Ltd. | 200 | 7,906 | ||||||
Nagaileben Co., Ltd. | 400 | 10,053 | ||||||
Nakanishi, Inc. | 260 | 11,757 | ||||||
Nihon Kohden Corp. | 1,300 | 28,087 | ||||||
Nikkiso Co., Ltd. | 1,350 | 12,533 | ||||||
Nipro Corp.(a) | 2,425 | 33,392 | ||||||
Olympus Corp. | 5,440 | 184,128 | ||||||
Paramount Bed Holdings Co., Ltd. | 350 | 15,033 | ||||||
Sysmex Corp. | 2,610 | 166,480 | ||||||
Terumo Corp. | 5,230 | 205,595 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 1,113,320 | |||||||
Health Care Providers & Services – 5.7% | ||||||||
Alfresa Holdings Corp. | 3,640 | 66,582 | ||||||
As One Corp. | 200 | 10,643 | ||||||
Japan Lifeline Co., Ltd. | 400 | 19,758 | ||||||
Medipal Holdings Corp. | 3,350 | 58,152 | ||||||
Miraca Holdings, Inc. | 920 | 42,745 | ||||||
Ship Healthcare Holdings, Inc. | 780 | 24,079 | ||||||
Suzuken Co., Ltd. | 1,350 | 47,972 | ||||||
Toho Holdings Co., Ltd. | 1,250 | 23,886 | ||||||
|
| |||||||
Total Health Care Providers & Services | 293,817 | |||||||
Health Care Technology – 1.8% | ||||||||
M3, Inc. | 3,150 | 89,688 | ||||||
Life Sciences Tools & Services – 0.2% | ||||||||
EPS Holdings, Inc. | 600 | 11,514 | ||||||
Pharmaceuticals – 61.5% | ||||||||
Astellas Pharma, Inc. | 35,560 | $ | 452,220 | |||||
Chugai Pharmaceutical Co., Ltd. | 3,600 | 149,354 | ||||||
Daiichi Sankyo Co., Ltd. | 10,652 | 240,170 | ||||||
Eisai Co., Ltd. | 5,110 | 262,207 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 1,510 | 72,438 | ||||||
JCR Pharmaceuticals Co., Ltd. | 400 | 12,295 | ||||||
Kaken Pharmaceutical Co., Ltd. | 500 | 25,408 | ||||||
KYORIN Holdings, Inc. | 1,350 | 27,164 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 4,720 | 80,257 | ||||||
Mitsubishi Tanabe Pharma Corp. | 4,150 | 95,118 | ||||||
Mochida Pharmaceutical Co., Ltd. | 370 | 27,183 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) | 1,240 | 19,267 | ||||||
Nippon Shinyaku Co., Ltd. | 1,028 | 71,325 | ||||||
Ono Pharmaceutical Co., Ltd. | 7,700 | 174,398 | ||||||
Otsuka Holdings Co., Ltd. | 8,845 | 351,317 | ||||||
Rohto Pharmaceutical Co., Ltd. | 1,821 | 41,009 | ||||||
Santen Pharmaceutical Co., Ltd. | 6,400 | 100,806 | ||||||
Sawai Pharmaceutical Co., Ltd. | 530 | 30,087 | ||||||
Seikagaku Corp. | 950 | 17,166 | ||||||
Shionogi & Co., Ltd. | 5,050 | 275,952 | ||||||
Sosei Group Corp.* | 180 | 15,191 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. | 2,500 | 32,515 | ||||||
Takeda Pharmaceutical Co., Ltd. | 9,347 | 515,989 | ||||||
Tsumura & Co. | 1,245 | 44,794 | ||||||
ZERIA Pharmaceutical Co., Ltd. | 950 | 16,972 | ||||||
|
| |||||||
Total Pharmaceuticals | 3,150,602 | |||||||
TOTAL COMMON STOCKS (Cost: $5,231,503) | 5,080,526 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $4,905)(c) | 4,905 | 4,905 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $5,236,408) | 5,085,431 | |||||||
Other Assets less Liabilities – 0.7% | 34,107 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 5,119,538 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $36,332 and the total market value of the collateral held by the Fund was $38,241. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,336. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 133 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Health Care Fund (DXJH)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 116,986,380 | JPY | 1,039,248 | USD | $ | 80 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 1,039,248 | USD | 114,220,006 | JPY | 24,497 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 1,070,662 | USD | 120,348,618 | JPY | — | (114 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 116,986,068 | JPY | 1,039,248 | USD | 77 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 1,070,662 | USD | 120,347,547 | JPY | — | (104 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 116,980,249 | JPY | 1,039,248 | USD | 25 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 1,039,248 | USD | 114,219,798 | JPY | 24,499 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 1,070,662 | USD | 120,340,695 | JPY | — | (43 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 89,125,750 | JPY | 791,808 | USD | 1 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 1,039,248 | USD | 114,221,877 | JPY | 24,480 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 815,743 | USD | 91,688,534 | JPY | — | (36 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 116,979,521 | JPY | 1,039,248 | USD | 19 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 1,039,248 | USD | 114,219,798 | JPY | 24,499 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 1,070,662 | USD | 120,339,089 | JPY | — | (29 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 791,808 | USD | 87,025,400 | JPY | 18,659 | — | |||||||||||||||||||||
$ | 116,836 | $ | (326 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
134 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.0% | ||||||||
Japan – 99.0% | ||||||||
Auto Components – 6.3% | ||||||||
Aisin Seiki Co., Ltd. | 1,581 | $ | 83,288 | |||||
Bridgestone Corp. | 5,792 | 262,728 | ||||||
Denso Corp. | 5,164 | 261,170 | ||||||
Koito Manufacturing Co., Ltd. | 400 | 25,088 | ||||||
NGK Spark Plug Co., Ltd. | 777 | 16,532 | ||||||
Nifco, Inc. | 400 | 24,413 | ||||||
NOK Corp. | 716 | 16,029 | ||||||
Stanley Electric Co., Ltd. | 476 | 16,301 | ||||||
Sumitomo Electric Industries Ltd. | 4,491 | 73,331 | ||||||
Sumitomo Rubber Industries Ltd. | 1,822 | 33,376 | ||||||
Topre Corp. | 200 | 6,139 | ||||||
TS Tech Co., Ltd. | 500 | 16,790 | ||||||
Yokohama Rubber Co., Ltd. (The) | 800 | 16,488 | ||||||
|
| |||||||
Total Auto Components | 851,673 | |||||||
Automobiles – 11.9% | ||||||||
Isuzu Motors Ltd. | 5,088 | 67,394 | ||||||
Mazda Motor Corp. | 3,383 | 51,843 | ||||||
Nissan Motor Co., Ltd. | 47,084 | 466,176 | ||||||
Subaru Corp. | 7,400 | 266,904 | ||||||
Suzuki Motor Corp. | 1,358 | 71,202 | ||||||
Toyota Motor Corp. | 10,911 | 650,405 | ||||||
Yamaha Motor Co., Ltd. | 1,715 | 51,344 | ||||||
|
| |||||||
Total Automobiles | 1,625,268 | |||||||
Banks – 0.3% | ||||||||
Seven Bank Ltd.(a) | 7,900 | 28,494 | ||||||
Suruga Bank Ltd. | 541 | 11,659 | ||||||
|
| |||||||
Total Banks | 40,153 | |||||||
Beverages – 0.5% | ||||||||
Asahi Group Holdings Ltd. | 1,674 | 67,754 | ||||||
Building Products – 1.1% | ||||||||
Aica Kogyo Co., Ltd. | 648 | 21,760 | ||||||
Daikin Industries Ltd. | 986 | 99,813 | ||||||
Nichias Corp. | 1,000 | 12,340 | ||||||
Sanwa Holdings Corp. | 1,574 | 18,052 | ||||||
|
| |||||||
Total Building Products | 151,965 | |||||||
Capital Markets – 1.6% | ||||||||
Ichigo, Inc. | 400 | 1,368 | ||||||
Nomura Holdings, Inc. | 32,700 | 183,015 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 4,800 | 28,442 | ||||||
|
| |||||||
Total Capital Markets | 212,825 | |||||||
Chemicals – 6.9% | ||||||||
Air Water, Inc. | 1,044 | 19,254 | ||||||
Asahi Kasei Corp. | 9,383 | 115,448 | ||||||
Daicel Corp. | 2,500 | 30,116 | ||||||
DIC Corp. | 794 | 28,744 | ||||||
Hitachi Chemical Co., Ltd. | 1,000 | 27,406 | ||||||
Kansai Paint Co., Ltd. | 597 | 15,020 | ||||||
Kuraray Co., Ltd. | 2,500 | 46,729 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 1,500 | $ | 35,140 | |||||
Mitsui Chemicals, Inc. | 1,400 | 42,535 | ||||||
Nihon Parkerizing Co., Ltd. | 431 | 6,892 | ||||||
Nippon Kayaku Co., Ltd. | 1,000 | 15,396 | ||||||
Nippon Paint Holdings Co., Ltd. | 859 | 29,189 | ||||||
Nippon Shokubai Co., Ltd. | 300 | 21,188 | ||||||
Nissan Chemical Industries Ltd. | 600 | 21,108 | ||||||
Nitto Denko Corp. | 800 | 66,678 | ||||||
NOF Corp. | 350 | 9,874 | ||||||
Shin-Etsu Chemical Co., Ltd. | 1,770 | 158,186 | ||||||
Sumitomo Chemical Co., Ltd. | 11,000 | 68,698 | ||||||
Taiyo Holdings Co., Ltd. | 200 | 9,310 | ||||||
Taiyo Nippon Sanso Corp. | 2,200 | 26,033 | ||||||
Tokyo Ohka Kogyo Co., Ltd. | 200 | 7,107 | ||||||
Toray Industries, Inc. | 7,400 | 71,755 | ||||||
Tosoh Corp. | 2,000 | 45,058 | ||||||
Zeon Corp. | 1,554 | 20,142 | ||||||
|
| |||||||
Total Chemicals | 937,006 | |||||||
Commercial Services & Supplies – 1.0% | ||||||||
Aeon Delight Co., Ltd. | 400 | 15,014 | ||||||
Park24 Co., Ltd. | 1,005 | 24,463 | ||||||
Secom Co., Ltd. | 1,210 | 88,166 | ||||||
Sohgo Security Services Co., Ltd. | 300 | 13,752 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 141,395 | |||||||
Construction & Engineering – 2.0% | ||||||||
Hazama Ando Corp. | 1,700 | 11,886 | ||||||
Kajima Corp. | 7,332 | 72,822 | ||||||
Kumagai Gumi Co., Ltd. | 300 | 9,048 | ||||||
Kyudenko Corp. | 400 | 15,493 | ||||||
Maeda Corp. | 1,000 | 12,215 | ||||||
Maeda Road Construction Co., Ltd. | 790 | 16,991 | ||||||
Nippo Corp. | 691 | 14,776 | ||||||
SHO-BOND Holdings Co., Ltd. | 200 | 11,389 | ||||||
Taisei Corp. | 1,400 | 73,380 | ||||||
Toda Corp. | 2,000 | 15,582 | ||||||
Toshiba Plant Systems & Services Corp. | 800 | 13,446 | ||||||
|
| |||||||
Total Construction & Engineering | 267,028 | |||||||
Construction Materials – 0.2% | ||||||||
Sumitomo Osaka Cement Co., Ltd. | 2,664 | 11,786 | ||||||
Taiheiyo Cement Corp. | 579 | 22,361 | ||||||
|
| |||||||
Total Construction Materials | 34,147 | |||||||
Diversified Financial Services – 0.1% | ||||||||
Zenkoku Hosho Co., Ltd. | 300 | 12,593 | ||||||
Electric Utilities – 0.3% | ||||||||
Tohoku Electric Power Co., Inc. | 3,000 | 38,138 | ||||||
Electrical Equipment – 2.3% | ||||||||
Fuji Electric Co., Ltd. | 4,000 | 22,174 | ||||||
Mabuchi Motor Co., Ltd. | 400 | 20,006 | ||||||
Mitsubishi Electric Corp. | 10,610 | 165,703 | ||||||
Nidec Corp. | 738 | 90,607 | ||||||
Nissin Electric Co., Ltd. | 900 | 11,082 | ||||||
|
| |||||||
Total Electrical Equipment | 309,572 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 135 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2017
Investments | Shares | Value | ||||||
Electronic Equipment, Instruments & Components – 3.2% | ||||||||
Ai Holdings Corp. | 200 | $ | 4,993 | |||||
Alps Electric Co., Ltd. | 336 | 8,862 | ||||||
Amano Corp. | 500 | 11,829 | ||||||
Citizen Watch Co., Ltd. | 2,100 | 14,458 | ||||||
Hamamatsu Photonics K.K. | 500 | 15,102 | ||||||
Hirose Electric Co., Ltd. | 230 | 32,365 | ||||||
Hitachi High-Technologies Corp. | 700 | 25,372 | ||||||
Horiba Ltd. | 200 | 11,300 | ||||||
Japan Aviation Electronics Industry Ltd. | 1,000 | 15,627 | ||||||
Keyence Corp. | 36 | 19,109 | ||||||
Murata Manufacturing Co., Ltd. | 881 | 129,452 | ||||||
Oki Electric Industry Co., Ltd. | 500 | 6,658 | ||||||
Omron Corp. | 900 | 45,814 | ||||||
Shimadzu Corp. | 780 | 15,356 | ||||||
TDK Corp. | 600 | 40,723 | ||||||
Yaskawa Electric Corp. | 840 | 26,603 | ||||||
Yokogawa Electric Corp. | 1,045 | 17,787 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 441,410 | |||||||
Energy Equipment & Services – 0.1% | ||||||||
Modec, Inc. | 300 | 7,241 | ||||||
Food & Staples Retailing – 2.4% | ||||||||
Create SD Holdings Co., Ltd. | 300 | 7,934 | ||||||
FamilyMart UNY Holdings Co., Ltd. | 577 | 30,397 | ||||||
Kobe Bussan Co., Ltd. | 100 | 4,486 | ||||||
Life Corp. | 300 | 7,686 | ||||||
Matsumotokiyoshi Holdings Co., Ltd. | 300 | 20,068 | ||||||
Seven & I Holdings Co., Ltd. | 4,985 | 192,421 | ||||||
Sugi Holdings Co., Ltd. | 200 | 10,625 | ||||||
Sundrug Co., Ltd. | 450 | 18,629 | ||||||
Tsuruha Holdings, Inc. | 100 | 11,949 | ||||||
Valor Holdings Co., Ltd. | 600 | 12,814 | ||||||
Welcia Holdings Co., Ltd. | 200 | 7,525 | ||||||
|
| |||||||
Total Food & Staples Retailing | 324,534 | |||||||
Food Products – 1.5% | ||||||||
Ajinomoto Co., Inc. | 2,169 | 42,314 | ||||||
Calbee, Inc. | 400 | 14,054 | ||||||
Ezaki Glico Co., Ltd. | 123 | 6,491 | ||||||
Kewpie Corp. | 800 | 19,288 | ||||||
Kikkoman Corp. | 572 | 17,582 | ||||||
MEIJI Holdings Co., Ltd. | 500 | 39,622 | ||||||
Morinaga & Co., Ltd. | 100 | 5,561 | ||||||
NH Foods Ltd. | 616 | 16,937 | ||||||
Toyo Suisan Kaisha Ltd. | 400 | 14,694 | ||||||
Yakult Honsha Co., Ltd. | 364 | 26,225 | ||||||
|
| |||||||
Total Food Products | 202,768 | |||||||
Health Care Equipment & Supplies – 1.7% | ||||||||
Hoya Corp. | 1,895 | 102,271 | ||||||
Nakanishi, Inc. | 200 | 9,044 | ||||||
Nihon Kohden Corp. | 400 | 8,642 | ||||||
Olympus Corp. | 700 | 23,693 | ||||||
Paramount Bed Holdings Co., Ltd. | 200 | $ | 8,590 | |||||
Sysmex Corp. | 528 | 33,679 | ||||||
Terumo Corp. | 1,062 | 41,748 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 227,667 | |||||||
Health Care Providers & Services – 0.1% | ||||||||
Japan Lifeline Co., Ltd. | 100 | 4,939 | ||||||
Ship Healthcare Holdings, Inc. | 400 | 12,349 | ||||||
|
| |||||||
Total Health Care Providers & Services | 17,288 | |||||||
Health Care Technology – 0.1% | ||||||||
M3, Inc. | 300 | 8,542 | ||||||
Hotels, Restaurants & Leisure – 0.4% | ||||||||
Ichibanya Co., Ltd. | 200 | 8,315 | ||||||
Oriental Land Co., Ltd. | 449 | 34,200 | ||||||
Skylark Co., Ltd. | 1,000 | 14,774 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 57,289 | |||||||
Household Durables – 3.2% | ||||||||
Casio Computer Co., Ltd. | 1,521 | 21,403 | ||||||
Fujitsu General Ltd. | 200 | 4,044 | ||||||
Haseko Corp. | 1,522 | 20,282 | ||||||
Iida Group Holdings Co., Ltd. | 2,100 | 37,424 | ||||||
Panasonic Corp. | 12,000 | 173,819 | ||||||
Rinnai Corp. | 96 | 8,213 | ||||||
Sekisui Chemical Co., Ltd. | 2,375 | 46,713 | ||||||
Sekisui House Ltd. | 5,855 | 98,645 | ||||||
Starts Corp., Inc. | 300 | 7,710 | ||||||
Sumitomo Forestry Co., Ltd. | 900 | 14,072 | ||||||
|
| |||||||
Total Household Durables | 432,325 | |||||||
Household Products – 0.3% | ||||||||
Pigeon Corp. | 518 | 17,694 | ||||||
Unicharm Corp. | 1,000 | 22,884 | ||||||
|
| |||||||
Total Household Products | 40,578 | |||||||
Internet & Catalog Retail – 0.2% | ||||||||
Rakuten, Inc. | 1,200 | 13,081 | ||||||
Start Today Co., Ltd. | 600 | 19,002 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 32,083 | |||||||
Internet Software & Services – 1.5% | ||||||||
DeNA Co., Ltd. | 600 | 13,443 | ||||||
GMO Internet, Inc. | 700 | 8,526 | ||||||
Kakaku.com, Inc. | 900 | 11,465 | ||||||
Mixi, Inc. | 623 | 30,053 | ||||||
Yahoo Japan Corp.(a) | 29,614 | 140,486 | ||||||
|
| |||||||
Total Internet Software & Services | 203,973 | |||||||
IT Services – 1.5% | ||||||||
Fujitsu Ltd. | 9,000 | 66,833 | ||||||
Itochu Techno-Solutions Corp. | 800 | 29,849 | ||||||
Nihon Unisys Ltd. | 700 | 11,187 | ||||||
NS Solutions Corp. | 600 | 13,230 | ||||||
Obic Co., Ltd. | 400 | 25,159 | ||||||
Otsuka Corp. | 475 | 30,425 | ||||||
SCSK Corp. | 549 | 23,289 | ||||||
|
| |||||||
Total IT Services | 199,972 |
See Notes to Financial Statements.
136 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2017
Investments | Shares | Value | ||||||
Leisure Products – 0.5% | ||||||||
Bandai Namco Holdings, Inc. | 1,065 | $ | 36,520 | |||||
Heiwa Corp. | 1,002 | 19,859 | ||||||
Shimano, Inc. | 143 | 19,043 | ||||||
|
| |||||||
Total Leisure Products | 75,422 | |||||||
Machinery – 7.9% | ||||||||
CKD Corp. | 400 | 7,853 | ||||||
Daifuku Co., Ltd. | 500 | 24,608 | ||||||
Ebara Corp. | 587 | 19,477 | ||||||
FANUC Corp. | 1,061 | 214,811 | ||||||
Fujitec Co., Ltd. | 1,000 | 13,992 | ||||||
Harmonic Drive Systems, Inc.(a) | 100 | 5,161 | ||||||
Hino Motors Ltd. | 3,288 | 40,193 | ||||||
Hoshizaki Corp. | 152 | 13,355 | ||||||
Komatsu Ltd. | 6,722 | 191,153 | ||||||
Kubota Corp. | 5,919 | 107,558 | ||||||
Kurita Water Industries Ltd. | 600 | 17,323 | ||||||
Makita Corp. | 998 | 40,207 | ||||||
MINEBEA MITSUMI, Inc. | 1,548 | 24,204 | ||||||
Mitsubishi Heavy Industries Ltd. | 2,800 | 110,667 | ||||||
Nabtesco Corp. | 625 | 23,209 | ||||||
NGK Insulators Ltd. | 1,723 | 32,267 | ||||||
NSK Ltd. | 2,862 | 38,570 | ||||||
Obara Group, Inc. | 100 | 5,659 | ||||||
OSG Corp. | 900 | 20,468 | ||||||
SMC Corp. | 143 | 50,421 | ||||||
Sumitomo Heavy Industries Ltd. | 800 | 32,053 | ||||||
THK Co., Ltd. | 748 | 25,450 | ||||||
Tsubakimoto Chain Co. | 2,000 | 15,973 | ||||||
|
| |||||||
Total Machinery | 1,074,632 | |||||||
Media – 0.7% | ||||||||
CyberAgent, Inc.(a) | 196 | 5,711 | ||||||
Daiichikosho Co., Ltd. | 290 | 13,861 | ||||||
Dentsu, Inc. | 1,100 | 48,274 | ||||||
Toho Co., Ltd. | 648 | 22,595 | ||||||
|
| |||||||
Total Media | �� | 90,441 | ||||||
Metals & Mining – 1.5% | ||||||||
Dowa Holdings Co., Ltd. | 470 | 17,223 | ||||||
Hitachi Metals Ltd. | 2,300 | 31,998 | ||||||
Mitsubishi Materials Corp. | 800 | 27,646 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 5,200 | 119,346 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 600 | 4,941 | ||||||
|
| |||||||
Total Metals & Mining | 201,154 | |||||||
Multiline Retail – 0.5% | ||||||||
Izumi Co., Ltd. | 200 | 10,252 | ||||||
Marui Group Co., Ltd.(a) | 1,400 | 20,036 | ||||||
Ryohin Keikaku Co., Ltd. | 112 | 32,984 | ||||||
|
| |||||||
Total Multiline Retail | 63,272 | |||||||
Oil, Gas & Consumable Fuels – 0.0% | ||||||||
Nippon Gas Co., Ltd. | 200 | 6,210 | ||||||
Personal Products – 1.6% | ||||||||
Kao Corp. | 2,087 | $ | 122,738 | |||||
Kobayashi Pharmaceutical Co., Ltd. | 188 | 10,639 | ||||||
Kose Corp. | 100 | 11,451 | ||||||
Noevir Holdings Co., Ltd. | 300 | 16,524 | ||||||
Pola Orbis Holdings, Inc. | 1,000 | 30,249 | ||||||
Shiseido Co., Ltd. | 700 | 27,996 | ||||||
|
| |||||||
Total Personal Products | 219,597 | |||||||
Pharmaceuticals – 5.7% | ||||||||
Astellas Pharma, Inc. | 15,824 | 201,235 | ||||||
Chugai Pharmaceutical Co., Ltd. | 2,035 | 84,426 | ||||||
Daiichi Sankyo Co., Ltd. | 6,000 | 135,282 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 433 | 20,772 | ||||||
Kaken Pharmaceutical Co., Ltd. | 400 | 20,326 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 2,100 | 35,707 | ||||||
Nippon Shinyaku Co., Ltd. | 100 | 6,938 | ||||||
Otsuka Holdings Co., Ltd. | 3,300 | 131,074 | ||||||
Santen Pharmaceutical Co., Ltd. | 2,300 | 36,227 | ||||||
Sawai Pharmaceutical Co., Ltd. | 400 | 22,707 | ||||||
Shionogi & Co., Ltd. | 1,195 | 65,300 | ||||||
Tsumura & Co. | 378 | 13,600 | ||||||
|
| |||||||
Total Pharmaceuticals | 773,594 | |||||||
Professional Services – 1.3% | ||||||||
Benefit One, Inc. | 200 | 3,939 | ||||||
Meitec Corp. | 411 | 20,593 | ||||||
Nihon M&A Center, Inc. | 200 | 9,772 | ||||||
Nomura Co., Ltd. | 300 | 6,644 | ||||||
Persol Holdings Co., Ltd. | 467 | 10,882 | ||||||
Recruit Holdings Co., Ltd. | 5,100 | 110,414 | ||||||
TechnoPro Holdings, Inc. | 400 | 18,940 | ||||||
|
| |||||||
Total Professional Services | 181,184 | |||||||
Real Estate Management & Development – 2.9% | ||||||||
Daito Trust Construction Co., Ltd. | 761 | 138,591 | ||||||
Daiwa House Industry Co., Ltd. | 5,100 | 176,018 | ||||||
Hulic Co., Ltd. | 3,292 | 32,258 | ||||||
Kenedix, Inc. | 600 | 3,332 | ||||||
Leopalace21 Corp. | 3,100 | 21,591 | ||||||
Open House Co., Ltd. | 400 | 13,965 | ||||||
Relo Group, Inc. | 300 | 6,849 | ||||||
|
| |||||||
Total Real Estate Management & Development | 392,604 | |||||||
Road & Rail – 1.6% | ||||||||
Central Japan Railway Co. | 478 | 83,782 | ||||||
East Japan Railway Co. | 1,397 | 128,884 | ||||||
Keisei Electric Railway Co., Ltd. | 200 | 5,535 | ||||||
|
| |||||||
Total Road & Rail | 218,201 | |||||||
Semiconductors & Semiconductor Equipment – 1.8% | ||||||||
Advantest Corp. | 700 | 13,090 | ||||||
Disco Corp. | 244 | 49,617 | ||||||
SCREEN Holdings Co., Ltd. | 100 | 6,930 | ||||||
SUMCO Corp. | 1,700 | 26,731 | ||||||
Tokyo Electron Ltd. | 1,000 | 153,511 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 249,879 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 137 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2017
Investments | Shares | Value | ||||||
Software – 2.4% | ||||||||
Capcom Co., Ltd.(a) | 400 | $ | 9,829 | |||||
COLOPL, Inc.(a) | 700 | 8,072 | ||||||
Koei Tecmo Holdings Co., Ltd. | 800 | 16,794 | ||||||
Nintendo Co., Ltd. | 500 | 184,604 | ||||||
Oracle Corp. | 600 | 47,119 | ||||||
Square Enix Holdings Co., Ltd. | 485 | 18,226 | ||||||
Trend Micro, Inc. | 1,011 | 49,757 | ||||||
|
| |||||||
Total Software | 334,401 | |||||||
Specialty Retail – 1.7% | ||||||||
ABC-Mart, Inc. | 400 | 21,108 | ||||||
Fast Retailing Co., Ltd. | 223 | 65,752 | ||||||
Hikari Tsushin, Inc. | 277 | 34,697 | ||||||
K’s Holdings Corp.(a) | 822 | 18,205 | ||||||
Nitori Holdings Co., Ltd. | 200 | 28,588 | ||||||
Shimamura Co., Ltd. | 170 | 20,388 | ||||||
T-Gaia Corp. | 582 | 11,308 | ||||||
USS Co., Ltd. | 1,625 | 32,770 | ||||||
|
| |||||||
Total Specialty Retail | 232,816 | |||||||
Technology Hardware, Storage & Peripherals – 0.8% | ||||||||
Brother Industries Ltd. | 1,813 | 42,166 | ||||||
Seiko Epson Corp. | 3,000 | 72,572 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 114,738 | |||||||
Tobacco – 4.5% | ||||||||
Japan Tobacco, Inc. | 18,773 | 615,065 |
Investments | Shares | Value | ||||||
Trading Companies & Distributors – 3.0% | ||||||||
ITOCHU Corp. | 16,499 | $ | 270,134 | |||||
Marubeni Corp. | 16,955 | 115,755 | ||||||
MISUMI Group, Inc. | 600 | 15,793 | ||||||
MonotaRO Co., Ltd.(a) | 200 | 5,348 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 407,030 | |||||||
Wireless Telecommunication Services – 9.9% | ||||||||
KDDI Corp. | 21,987 | 579,536 | ||||||
NTT DOCOMO, Inc. | 27,946 | 638,166 | ||||||
SoftBank Group Corp. | 1,595 | 128,717 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 1,346,419 | |||||||
TOTAL COMMON STOCKS (Cost: $12,272,224) | 13,481,846 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | ||||||||
United States – 0.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $64,048)(c) | 64,048 | 64,048 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $12,336,272) | 13,545,894 | |||||||
Other Assets less Liabilities – 0.5% | 63,323 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 13,609,217 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $222,443 and the total market value of the collateral held by the Fund was $234,614. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $170,566. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 306,625,918 | JPY | 2,723,910 | USD | $ | 209 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 2,723,910 | USD | 299,375,142 | JPY | 64,208 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 2,861,613 | USD | 321,661,898 | JPY | — | (304 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 306,625,100 | JPY | 2,723,910 | USD | 202 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 2,861,613 | USD | 321,659,036 | JPY | — | (279 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 306,609,846 | JPY | 2,723,910 | USD | 67 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 2,723,910 | USD | 299,374,597 | JPY | 64,213 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 2,861,613 | USD | 321,640,722 | JPY | — | (116 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 233,602,331 | JPY | 2,075,362 | USD | 3 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 2,723,910 | USD | 299,380,045 | JPY | 64,164 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 2,180,277 | USD | 245,060,518 | JPY | — | (96 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 306,607,940 | JPY | 2,723,910 | USD | 50 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 2,723,910 | USD | 299,374,597 | JPY | 64,213 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 2,861,613 | USD | 321,636,430 | JPY | — | (78 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 2,075,362 | USD | 228,097,226 | JPY | 48,905 | — | |||||||||||||||||||||
$ | 306,234 | $ | (873 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
138 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.1% | ||||||||
Japan – 99.1% | ||||||||
Building Products – 5.5% | ||||||||
LIXIL Group Corp. | 3,736 | $ | 99,105 | |||||
Nichias Corp. | 2,146 | 26,481 | ||||||
Nichiha Corp. | 400 | 14,996 | ||||||
Takara Standard Co., Ltd. | 643 | 11,070 | ||||||
TOTO Ltd. | 2,141 | 90,155 | ||||||
|
| |||||||
Total Building Products | 241,807 | |||||||
Capital Markets – 0.2% | ||||||||
Ichigo, Inc.(a) | 2,600 | 8,893 | ||||||
Construction & Engineering – 16.9% | ||||||||
Hazama Ando Corp. | 2,406 | 16,822 | ||||||
Kajima Corp. | 12,082 | 119,999 | ||||||
Kumagai Gumi Co., Ltd. | 504 | 15,198 | ||||||
Maeda Corp. | 2,640 | 32,248 | ||||||
Maeda Road Construction Co., Ltd. | 978 | 21,034 | ||||||
Nippo Corp. | 986 | 21,084 | ||||||
Nishimatsu Construction Co., Ltd. | 762 | 22,012 | ||||||
Obayashi Corp. | 9,183 | 110,051 | ||||||
Okumura Corp. | 580 | 22,171 | ||||||
Penta-Ocean Construction Co., Ltd. | 3,791 | 23,912 | ||||||
Raito Kogyo Co., Ltd. | 622 | 6,178 | ||||||
Shimizu Corp. | 9,048 | 100,234 | ||||||
SHO-BOND Holdings Co., Ltd. | 267 | 15,204 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 2,069 | 11,948 | ||||||
Taisei Corp. | 2,842 | 148,950 | ||||||
Toda Corp. | 3,026 | 23,576 | ||||||
Tokyu Construction Co., Ltd. | 1,109 | 9,093 | ||||||
Totetsu Kogyo Co., Ltd. | 460 | 15,141 | ||||||
Yokogawa Bridge Holdings Corp. | 500 | 9,697 | ||||||
|
| |||||||
Total Construction & Engineering | 744,552 | |||||||
Construction Materials – 2.0% | ||||||||
Sumitomo Osaka Cement Co., Ltd. | 5,747 | 25,426 | ||||||
Taiheiyo Cement Corp. | 1,579 | 60,953 | ||||||
|
| |||||||
Total Construction Materials | 86,379 | |||||||
Equity Real Estate Investment Trusts (REITs) – 26.5% | ||||||||
Activia Properties, Inc. | 8 | 33,190 | ||||||
Advance Residence Investment Corp. | 17 | 41,803 | ||||||
AEON REIT Investment Corp. | 21 | 21,249 | ||||||
Comforia Residential REIT, Inc. | 7 | 14,794 | ||||||
Daiwa House REIT Investment Corp. | 19 | 45,472 | ||||||
Daiwa Office Investment Corp. | 4 | 20,006 | ||||||
Frontier Real Estate Investment Corp. | 6 | 24,333 | ||||||
Fukuoka REIT Corp. | 10 | 14,232 | ||||||
Global One Real Estate Investment Corp. | 3 | 9,768 | ||||||
GLP J-REIT | 36 | 37,514 | ||||||
Hankyu REIT, Inc. | 8 | 9,516 | ||||||
Hoshino Resorts REIT, Inc. | 2 | 9,950 | ||||||
Hulic REIT, Inc. | 12 | 17,696 | ||||||
Ichigo Office REIT Investment | 20 | 13,503 | ||||||
Industrial & Infrastructure Fund Investment Corp. | 5 | 21,188 | ||||||
Invesco Office J-Reit, Inc.(a) | 12 | $ | 11,428 | |||||
Invincible Investment Corp. | 43 | 17,744 | ||||||
Japan Excellent, Inc. | 17 | 20,192 | ||||||
Japan Hotel REIT Investment Corp. | 54 | 34,108 | ||||||
Japan Logistics Fund, Inc. | 12 | 22,334 | ||||||
Japan Prime Realty Investment Corp. | 12 | 40,083 | ||||||
Japan Real Estate Investment Corp. | 15 | 72,092 | ||||||
Japan Rental Housing Investments, Inc. | 21 | 14,813 | ||||||
Japan Retail Fund Investment Corp. | 33 | 59,190 | ||||||
Kenedix Office Investment Corp. | 5 | 27,495 | ||||||
Kenedix Residential Investment Corp. | 5 | 12,850 | ||||||
Kenedix Retail REIT Corp. | 7 | 14,539 | ||||||
LaSalle Logiport REIT | 14 | 13,631 | ||||||
MCUBS MidCity Investment Corp. | 4 | 12,189 | ||||||
Mitsui Fudosan Logistics Park, Inc. | 2 | 5,819 | ||||||
Mori Hills REIT Investment Corp. | 18 | 21,572 | ||||||
Mori Trust Sogo REIT, Inc. | 12 | 17,952 | ||||||
Nippon Accommodations Fund, Inc. | 6 | 23,293 | ||||||
Nippon Building Fund, Inc. | 18 | 89,708 | ||||||
Nippon Prologis REIT, Inc. | 26 | 54,765 | ||||||
NIPPON REIT Investment Corp. | 5 | 14,369 | ||||||
Nomura Real Estate Master Fund, Inc. | 54 | 70,183 | ||||||
Orix JREIT, Inc. | 34 | 48,781 | ||||||
Premier Investment Corp. | 15 | 14,232 | ||||||
Sekisui House REIT, Inc. | 11 | 12,704 | ||||||
Sekisui House Residential Investment Corp. | 14 | 13,706 | ||||||
Tokyu REIT, Inc. | 13 | 15,834 | ||||||
United Urban Investment Corp. | 39 | 57,098 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 1,166,918 | |||||||
Household Durables – 9.3% | ||||||||
Haseko Corp. | 3,676 | 48,985 | ||||||
Iida Group Holdings Co., Ltd. | 2,229 | 39,723 | ||||||
Sekisui Chemical Co., Ltd. | 5,768 | 113,449 | ||||||
Sekisui House Ltd. | 8,528 | 143,680 | ||||||
Starts Corp., Inc. | 500 | 12,850 | ||||||
Sumitomo Forestry Co., Ltd. | 2,215 | 34,632 | ||||||
Token Corp. | 145 | 17,248 | ||||||
|
| |||||||
Total Household Durables | 410,567 | |||||||
Real Estate Management & Development – 37.0% | ||||||||
Aeon Mall Co., Ltd. | 1,567 | 27,883 | ||||||
Daibiru Corp. | 800 | 8,834 | ||||||
Daikyo, Inc. | 400 | 7,853 | ||||||
Daito Trust Construction Co., Ltd. | 964 | 175,561 | ||||||
Daiwa House Industry Co., Ltd. | 8,885 | 306,652 | ||||||
Heiwa Real Estate Co., Ltd. | 500 | 8,515 | ||||||
Hulic Co., Ltd. | 6,295 | 61,683 | ||||||
Kenedix, Inc. | 3,203 | 17,784 | ||||||
Leopalace21 Corp. | 3,367 | 23,451 | ||||||
Mitsubishi Estate Co., Ltd. | 18,364 | 319,186 | ||||||
Mitsui Fudosan Co., Ltd. | 13,173 | 285,543 | ||||||
Nomura Real Estate Holdings, Inc. | 1,679 | 35,768 | ||||||
NTT Urban Development Corp. | 1,339 | 13,323 | ||||||
Open House Co., Ltd. | 470 | 16,409 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 139 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
September 30, 2017
Investments | Shares | Value | ||||||
Relo Group, Inc. | 1,570 | $ | 35,845 | |||||
Sumitomo Realty & Development Co., Ltd. | 6,075 | 183,764 | ||||||
TOC Co., Ltd. | 1,000 | 8,795 | ||||||
Tokyo Tatemono Co., Ltd. | 2,948 | 37,686 | ||||||
Tokyu Fudosan Holdings Corp. | 7,037 | 42,448 | ||||||
Unizo Holdings Co., Ltd. | 357 | 8,274 | ||||||
|
| |||||||
Total Real Estate Management & Development | 1,625,257 | |||||||
Transportation Infrastructure – 1.7% | ||||||||
Kamigumi Co., Ltd. | 1,499 | 34,678 | ||||||
Mitsubishi Logistics Corp. | 1,075 | 26,731 | ||||||
Sumitomo Warehouse Co., Ltd. (The) | 1,897 | 12,589 | ||||||
|
| |||||||
Total Transportation Infrastructure | 73,998 | |||||||
TOTAL COMMON STOCKS (Cost: $4,620,875) | 4,358,371 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | ||||||||
United States – 0.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $14,134)(c) | 14,134 | $ | 14,134 | |||||
TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $4,635,009) | 4,372,505 | |||||||
Other Assets less Liabilities – 0.6% | 24,729 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 4,397,234 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $13,445 and the total market value of the collateral held by the Fund was $14,134. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 100,560,864 | JPY | 893,332 | USD | $ | 69 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 893,332 | USD | 98,182,904 | JPY | 21,058 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 923,280 | USD | 103,782,027 | JPY | — | (98 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 100,560,596 | JPY | 893,332 | USD | 66 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 923,280 | USD | 103,781,103 | JPY | — | (90 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 100,555,593 | JPY | 893,332 | USD | 22 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 893,332 | USD | 98,182,725 | JPY | 21,059 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 923,280 | USD | 103,775,194 | JPY | — | (37 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 76,612,477 | JPY | 680,638 | USD | 1 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 893,332 | USD | 98,184,512 | JPY | 21,043 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 703,455 | USD | 79,067,497 | JPY | — | (31 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 100,554,968 | JPY | 893,332 | USD | 16 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 893,332 | USD | 98,182,725 | JPY | 21,059 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 923,280 | USD | 103,773,809 | JPY | — | (25 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 10/4/2017 | 680,638 | USD | 74,807,016 | JPY | 16,039 | — | |||||||||||||||||||||
$ | 100,432 | $ | (281 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
140 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
Japan – 99.2% | ||||||||
Air Freight & Logistics – 0.4% | ||||||||
Kintetsu World Express, Inc. | 10,100 | $ | 167,429 | |||||
Konoike Transport Co., Ltd. | 12,200 | 185,767 | ||||||
Maruwa Unyu Kikan Co., Ltd.(a) | 5,200 | 121,679 | ||||||
SBS Holdings, Inc. | 4,500 | 34,860 | ||||||
Shibusawa Warehouse Co., Ltd. (The) | 4,200 | 74,810 | ||||||
Yusen Logistics Co., Ltd. | 400 | 3,649 | ||||||
|
| |||||||
Total Air Freight & Logistics | 588,194 | |||||||
Auto Components – 5.5% | ||||||||
Aisan Industry Co., Ltd. | 6,500 | 62,479 | ||||||
Daido Metal Co., Ltd. | 8,200 | 73,138 | ||||||
Daikyonishikawa Corp. | 10,800 | 173,852 | ||||||
Eagle Industry Co., Ltd. | 12,000 | 220,139 | ||||||
Exedy Corp. | 9,000 | 273,842 | ||||||
FCC Co., Ltd. | 6,900 | 153,613 | ||||||
G-Tekt Corp. | 6,298 | 130,028 | ||||||
H-One Co., Ltd. | 4,300 | 46,986 | ||||||
Imasen Electric Industrial | 8,900 | 110,850 | ||||||
Kasai Kogyo Co., Ltd. | 7,800 | 118,214 | ||||||
Keihin Corp. | 20,300 | 347,335 | ||||||
KYB Corp. | 4,800 | 289,966 | ||||||
Mitsuba Corp. | 4,000 | 62,009 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 5,100 | 159,028 | ||||||
NHK Spring Co., Ltd. | 38,600 | 415,953 | ||||||
Nifco, Inc. | 9,800 | 598,108 | ||||||
Nissin Kogyo Co., Ltd.(a) | 10,700 | 191,348 | ||||||
Pacific Industrial Co., Ltd. | 8,700 | 116,010 | ||||||
Piolax, Inc. | 2,300 | 65,078 | ||||||
Press Kogyo Co., Ltd. | 23,300 | 127,507 | ||||||
Sanoh Industrial Co., Ltd. | 11,700 | 97,911 | ||||||
Shoei Co., Ltd. | 5,200 | 160,299 | ||||||
Sumitomo Riko Co., Ltd. | 14,300 | 143,807 | ||||||
Tachi-S Co., Ltd. | 3,000 | 55,541 | ||||||
Taiho Kogyo Co., Ltd. | 5,500 | 83,503 | ||||||
Tokai Rika Co., Ltd. | 20,825 | 411,819 | ||||||
Topre Corp. | 6,400 | 196,438 | ||||||
Toyo Tire & Rubber Co., Ltd. | 25,300 | 568,416 | ||||||
Toyoda Gosei Co., Ltd. | 23,400 | 552,753 | ||||||
TPR Co., Ltd. | 4,706 | 157,821 | ||||||
TS Tech Co., Ltd. | 13,900 | 466,770 | ||||||
Unipres Corp. | 6,200 | 172,398 | ||||||
Yokohama Rubber Co., Ltd. (The) | 35,700 | 735,788 | ||||||
Yorozu Corp. | 9,700 | 207,245 | ||||||
|
| |||||||
Total Auto Components | 7,745,992 | |||||||
Automobiles – 0.1% | ||||||||
Nissan Shatai Co., Ltd. | 11,800 | 130,197 | ||||||
Banks – 7.5% | ||||||||
77 Bank Ltd. (The) | 8,600 | 212,469 | ||||||
Akita Bank Ltd. (The) | 1,000 | 31,404 | ||||||
Aomori Bank Ltd. (The) | 4,400 | 153,618 | ||||||
Awa Bank Ltd. (The) | 31,000 | 204,344 | ||||||
Bank of Iwate Ltd. (The) | 1,700 | $ | 68,640 | |||||
Bank of Kyoto Ltd. (The)(a) | 9,400 | 477,662 | ||||||
Bank of Nagoya Ltd. (The)(a) | 4,600 | 180,624 | ||||||
Bank of Okinawa Ltd. (The) | 4,940 | 198,583 | ||||||
Bank of Saga Ltd. (The) | 2,100 | 50,781 | ||||||
Bank of the Ryukyus Ltd. | 4,700 | 72,651 | ||||||
Chugoku Bank Ltd. (The) | 23,500 | 321,921 | ||||||
Daishi Bank Ltd. (The) | 6,300 | 296,629 | ||||||
Ehime Bank Ltd. (The)(a) | 11,300 | 145,058 | ||||||
Eighteenth Bank Ltd. (The) | 28,000 | 68,405 | ||||||
FIDEA Holdings Co., Ltd. | 86,900 | 159,032 | ||||||
First Bank of Toyama Ltd. (The) | 31,900 | 151,898 | ||||||
Fukui Bank Ltd. (The) | 3,600 | 95,433 | ||||||
Gunma Bank Ltd. (The) | 85,500 | 528,655 | ||||||
Hachijuni Bank Ltd. (The) | 100,300 | 626,402 | ||||||
Hiroshima Bank Ltd. (The) | 53,500 | 432,981 | ||||||
Hokkoku Bank Ltd. (The) | 6,300 | 275,921 | ||||||
Hokuetsu Bank Ltd. (The) | 6,100 | 138,566 | ||||||
Hokuhoku Financial Group, Inc. | 25,200 | 405,206 | ||||||
Hyakugo Bank Ltd. (The) | 28,100 | 125,566 | ||||||
Hyakujushi Bank Ltd. (The) | 38,000 | 131,657 | ||||||
Iyo Bank Ltd. (The)(a) | 47,900 | 387,660 | ||||||
Jimoto Holdings, Inc. | 63,700 | 117,706 | ||||||
Juroku Bank Ltd. (The) | 4,300 | 141,341 | ||||||
Kansai Urban Banking Corp. | 13,500 | 167,783 | ||||||
Keiyo Bank Ltd. (The) | 34,000 | 157,669 | ||||||
Kiyo Bank Ltd. (The) | 13,998 | 234,782 | ||||||
Kyushu Financial Group, Inc. | 75,900 | 466,600 | ||||||
Michinoku Bank Ltd. (The)(a) | 1,900 | 32,695 | ||||||
Minato Bank Ltd. (The) | 6,058 | 109,896 | ||||||
Miyazaki Bank Ltd. (The) | 3,500 | 126,860 | ||||||
Musashino Bank Ltd. (The) | 4,600 | 136,694 | ||||||
Nanto Bank Ltd. (The) | 4,200 | 117,905 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 30,300 | 331,358 | ||||||
North Pacific Bank Ltd. | 76,700 | 242,573 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 5,300 | 148,314 | ||||||
Oita Bank Ltd. (The) | 3,800 | 157,651 | ||||||
San-In Godo Bank Ltd. (The) | 14,700 | 127,326 | ||||||
Senshu Ikeda Holdings, Inc. | 65,100 | 250,418 | ||||||
Shiga Bank Ltd. (The)(a) | 18,000 | 100,102 | ||||||
Shikoku Bank Ltd. (The) | 9,800 | 148,177 | ||||||
Tochigi Bank Ltd. (The) | 30,700 | 130,911 | ||||||
Toho Bank Ltd. (The) | 25,200 | 94,697 | ||||||
Tokyo TY Financial Group, Inc. | 4,500 | 115,014 | ||||||
TOMONY Holdings, Inc. | 32,400 | 146,507 | ||||||
Towa Bank Ltd. (The) | 12,800 | 137,137 | ||||||
Yamagata Bank Ltd. (The)(a) | 7,000 | 162,431 | ||||||
Yamaguchi Financial Group, Inc. | 36,000 | 421,197 | ||||||
Yamanashi Chuo Bank Ltd. (The) | 14,000 | 58,828 | ||||||
|
| |||||||
Total Banks | 10,524,338 | |||||||
Beverages – 0.2% | ||||||||
Sapporo Holdings Ltd. | 6,200 | 167,166 | ||||||
Takara Holdings, Inc. | 17,700 | 161,488 | ||||||
|
| |||||||
Total Beverages | 328,654 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 141 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Building Products – 1.6% | ||||||||
Aica Kogyo Co., Ltd. | 10,900 | $ | 366,029 | |||||
Bunka Shutter Co., Ltd. | 4,900 | 36,653 | ||||||
Central Glass Co., Ltd. | 4,200 | 91,488 | ||||||
Nichias Corp. | 22,000 | 271,470 | ||||||
Nichiha Corp. | 5,000 | 187,447 | ||||||
Nitto Boseki Co., Ltd. | 6,000 | 183,894 | ||||||
Noritz Corp. | 5,200 | 93,407 | ||||||
Okabe Co., Ltd. | 11,500 | 108,395 | ||||||
Sankyo Tateyama, Inc.(a) | 4,900 | 69,605 | ||||||
Sanwa Holdings Corp. | 37,400 | 428,938 | ||||||
Shin Nippon Air Technologies Co., Ltd. | 4,400 | 63,245 | ||||||
Sinko Industries Ltd. | 4,900 | 82,098 | ||||||
Takara Standard Co., Ltd. | 6,417 | 110,480 | ||||||
Takasago Thermal Engineering Co., Ltd. | 11,100 | 183,217 | ||||||
|
| |||||||
Total Building Products | 2,276,366 | |||||||
Capital Markets – 2.8% | ||||||||
GCA Corp.(a) | 17,200 | 157,690 | ||||||
Ichigo, Inc.(a) | 60,800 | 207,951 | ||||||
Ichiyoshi Securities Co., Ltd.(a) | 11,700 | 114,646 | ||||||
IwaiCosmo Holdings, Inc. | 15,300 | 183,494 | ||||||
kabu.com Securities Co., Ltd. | 81,600 | 247,921 | ||||||
Kyokuto Securities Co., Ltd. | 9,600 | 130,399 | ||||||
Marusan Securities Co., Ltd.(a) | 23,200 | 191,470 | ||||||
Matsui Securities Co., Ltd.(a) | 75,100 | 565,760 | ||||||
Monex Group, Inc. | 40,665 | 109,100 | ||||||
Okasan Securities Group, Inc. | 62,000 | 355,812 | ||||||
SBI Holdings, Inc. | 67,700 | 1,018,823 | ||||||
Sparx Group Co., Ltd. | 25,800 | 47,445 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 92,200 | 546,328 | ||||||
|
| |||||||
Total Capital Markets | 3,876,839 | |||||||
Chemicals – 7.9% | ||||||||
Achilles Corp. | 6,300 | 126,431 | ||||||
ADEKA Corp. | 18,200 | 331,776 | ||||||
Arakawa Chemical Industries Ltd. | 6,400 | 149,929 | ||||||
C.I. Takiron Corp. | 24,000 | 153,511 | ||||||
Chugoku Marine Paints Ltd. | 5,400 | 45,142 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 4,400 | 200,524 | ||||||
Denka Co., Ltd. | 17,200 | 566,126 | ||||||
DIC Corp. | 20,100 | 727,646 | ||||||
Fujimi, Inc. | 5,700 | 132,721 | ||||||
Fujimori Kogyo Co., Ltd. | 3,600 | 121,530 | ||||||
Fuso Chemical Co., Ltd. | 4,900 | 156,492 | ||||||
JCU Corp. | 1,300 | 57,975 | ||||||
JSP Corp. | 4,717 | 144,571 | ||||||
Kaneka Corp. | 53,240 | 413,377 | ||||||
KH Neochem Co., Ltd. | 8,300 | 203,435 | ||||||
Konishi Co., Ltd. | 3,900 | 68,982 | ||||||
Kumiai Chemical Industry Co., Ltd.(a) | 2,194 | 15,768 | ||||||
Kureha Corp. | 3,600 | 195,727 | ||||||
Lintec Corp. | 15,000 | 406,432 | ||||||
Nihon Nohyaku Co., Ltd. | 16,500 | 92,347 | ||||||
Nihon Parkerizing Co., Ltd. | 12,100 | $ | 193,488 | |||||
Nippon Kayaku Co., Ltd. | 30,000 | 461,867 | ||||||
Nippon Shokubai Co., Ltd. | 8,000 | 565,007 | ||||||
Nippon Soda Co., Ltd. | 16,000 | 97,224 | ||||||
Nippon Valqua Industries Ltd. | 5,900 | 143,982 | ||||||
NOF Corp. | 12,500 | 353,129 | ||||||
Okamoto Industries, Inc. | 8,000 | 83,223 | ||||||
Osaka Soda Co., Ltd. | 3,777 | 97,306 | ||||||
Riken Technos Corp. | 13,800 | 84,101 | ||||||
Sakai Chemical Industry Co., Ltd. | 5,200 | 132,997 | ||||||
Sakata INX Corp. | 7,500 | 138,387 | ||||||
Sanyo Chemical Industries Ltd. | 4,000 | 232,754 | ||||||
Sekisui Plastics Co., Ltd. | 16,100 | 202,242 | ||||||
Shikoku Chemicals Corp. | 7,000 | 105,841 | ||||||
Showa Denko K.K. | 18,500 | 576,045 | ||||||
Sumitomo Bakelite Co., Ltd. | 35,000 | 257,762 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 2,500 | 119,487 | ||||||
T Hasegawa Co., Ltd. | 4,000 | 76,614 | ||||||
Taiyo Holdings Co., Ltd. | 6,600 | 307,236 | ||||||
Toagosei Co., Ltd. | 20,900 | 279,806 | ||||||
Tokai Carbon Co., Ltd. | 31,100 | 292,309 | ||||||
Tokyo Ohka Kogyo Co., Ltd. | 6,100 | 216,764 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 77,000 | 433,003 | ||||||
Toyobo Co., Ltd. | 12,700 | 241,781 | ||||||
Ube Industries Ltd. | 20,180 | 582,641 | ||||||
Zeon Corp. | 33,000 | 427,726 | ||||||
|
| |||||||
Total Chemicals | 11,013,164 | |||||||
Commercial Services & Supplies – 1.4% | ||||||||
Aeon Delight Co., Ltd. | 6,100 | 228,957 | ||||||
Bell System24 Holdings, Inc.(a) | 19,100 | 208,706 | ||||||
Daiseki Co., Ltd. | 4,900 | 123,365 | ||||||
Itoki Corp. | 11,500 | 96,647 | ||||||
Kokuyo Co., Ltd. | 16,000 | 270,777 | ||||||
Mitsubishi Pencil Co., Ltd. | 3,500 | 87,776 | ||||||
Nippon Air Conditioning Services Co., Ltd.(a) | 15,200 | 96,954 | ||||||
Nippon Parking Development Co., Ltd.(a) | 44,300 | 65,329 | ||||||
Okamura Corp. | 15,100 | 172,376 | ||||||
Pilot Corp. | 2,200 | 105,148 | ||||||
Relia, Inc.(a) | 14,200 | 163,742 | ||||||
Sato Holdings Corp. | 5,500 | 130,067 | ||||||
Toppan Forms Co., Ltd. | 14,900 | 158,047 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 1,907,891 | |||||||
Communications Equipment – 0.2% | ||||||||
Hitachi Kokusai Electric, Inc. | 11,400 | 311,926 | ||||||
Construction & Engineering – 5.8% | ||||||||
Asunaro Aoki Construction Co., Ltd. | 8,800 | 77,239 | ||||||
COMSYS Holdings Corp. | 17,600 | 420,436 | ||||||
Dai-Dan Co., Ltd. | 3,000 | 73,904 | ||||||
Fudo Tetra Corp. | 24,300 | 40,369 | ||||||
Hazama Ando Corp. | 40,500 | 283,156 | ||||||
Hibiya Engineering Ltd. | 8,100 | 168,023 | ||||||
Kandenko Co., Ltd. | 23,000 | 241,309 | ||||||
Kitano Construction Corp. | 37,000 | 150,544 |
See Notes to Financial Statements.
142 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Kumagai Gumi Co., Ltd. | 6,100 | $ | 183,978 | |||||
Kyowa Exeo Corp. | 22,400 | 444,756 | ||||||
Kyudenko Corp. | 8,900 | 344,725 | ||||||
Maeda Corp. | 17,000 | 207,658 | ||||||
Maeda Road Construction Co., Ltd. | 17,000 | 365,629 | ||||||
Matsui Construction Co., Ltd. | 9,200 | 80,913 | ||||||
Meisei Industrial Co., Ltd. | 10,800 | 71,863 | ||||||
Mirait Holdings Corp.(a) | 10,044 | 120,726 | ||||||
Nichireki Co., Ltd. | 8,800 | 112,262 | ||||||
Nippo Corp. | 14,000 | 299,365 | ||||||
Nippon Densetsu Kogyo Co., Ltd. | 5,800 | 121,962 | ||||||
Nippon Koei Co., Ltd. | 4,100 | 139,320 | ||||||
Nippon Road Co., Ltd. (The) | 2,700 | 149,434 | ||||||
Nishimatsu Construction Co., Ltd. | 12,400 | 358,015 | ||||||
Okumura Corp. | 16,000 | 611,202 | ||||||
OSJB Holdings Corp. | 25,800 | 76,095 | ||||||
Penta-Ocean Construction Co., Ltd. | 42,200 | 266,175 | ||||||
Raito Kogyo Co., Ltd. | 10,500 | 104,286 | ||||||
Sanki Engineering Co., Ltd. | 11,800 | 132,293 | ||||||
Seikitokyu Kogyo Co., Ltd. | 16,700 | 97,027 | ||||||
Shinnihon Corp. | 8,100 | 62,460 | ||||||
SHO-BOND Holdings Co., Ltd. | 3,800 | 216,391 | ||||||
Sumitomo Densetsu Co., Ltd. | 9,000 | 166,064 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 19,940 | 115,142 | ||||||
Taihei Dengyo Kaisha Ltd. | 5,500 | 144,676 | ||||||
Taikisha Ltd. | 5,700 | 156,976 | ||||||
Toda Corp. | 47,000 | 366,180 | ||||||
Toenec Corp. | 5,200 | 155,217 | ||||||
Tokyo Energy & Systems, Inc. | 12,800 | 137,592 | ||||||
Tokyu Construction Co., Ltd. | 21,600 | 177,114 | ||||||
Toshiba Plant Systems & Services Corp. | 14,600 | 245,398 | ||||||
Totetsu Kogyo Co., Ltd. | 3,000 | 98,743 | ||||||
Toyo Construction Co., Ltd. | 9,000 | 41,336 | ||||||
Yahagi Construction Co., Ltd. | 3,100 | 26,631 | ||||||
Yokogawa Bridge Holdings Corp. | 5,700 | 110,541 | ||||||
Yurtec Corp. | 22,000 | 172,185 | ||||||
|
| |||||||
Total Construction & Engineering | 8,135,310 | |||||||
Construction Materials – 0.4% | ||||||||
Krosaki Harima Corp. | 2,600 | 124,497 | ||||||
Shinagawa Refractories Co., Ltd. | 3,700 | 123,098 | ||||||
Sumitomo Osaka Cement Co., Ltd. | 72,000 | 318,536 | ||||||
|
| |||||||
Total Construction Materials | 566,131 | |||||||
Consumer Finance – 0.2% | ||||||||
J Trust Co., Ltd. | 10,200 | 87,443 | ||||||
Pocket Card Co., Ltd. | 18,600 | 176,143 | ||||||
|
| |||||||
Total Consumer Finance | 263,586 | |||||||
Containers & Packaging – 0.6% | ||||||||
FP Corp. | 4,200 | 214,543 | ||||||
Fuji Seal International, Inc. | 5,600 | 169,147 | ||||||
Nihon Yamamura Glass Co., Ltd. | 64,000 | 113,143 | ||||||
Rengo Co., Ltd. | 49,781 | 295,860 | ||||||
|
| |||||||
Total Containers & Packaging | 792,693 | |||||||
Distributors – 0.9% | ||||||||
Arata Corp. | 1,000 | $ | 42,642 | |||||
Canon Marketing Japan, Inc. | 26,600 | 635,432 | ||||||
Doshisha Co., Ltd. | 6,300 | 141,262 | ||||||
Happinet Corp. | 6,300 | 102,645 | ||||||
Paltac Corp. | 9,003 | 350,714 | ||||||
|
| |||||||
Total Distributors | 1,272,695 | |||||||
Diversified Consumer Services – 0.3% | ||||||||
Gakkyusha Co., Ltd. | 6,500 | 88,522 | ||||||
Meiko Network Japan Co., Ltd. | 5,100 | 72,265 | ||||||
Riso Kyoiku Co., Ltd.(a) | 8,100 | 62,892 | ||||||
Studio Alice Co., Ltd. | 3,800 | 91,890 | ||||||
Tokyo Individualized Educational Institute, Inc.(a) | 12,400 | 111,150 | ||||||
|
| |||||||
Total Diversified Consumer Services | 426,719 | |||||||
Diversified Financial Services – 0.7% | ||||||||
Financial Products Group Co., Ltd.(a) | 35,100 | 389,463 | ||||||
Ricoh Leasing Co., Ltd. | 5,300 | 199,165 | ||||||
Zenkoku Hosho Co., Ltd. | 9,100 | 381,979 | ||||||
|
| |||||||
Total Diversified Financial Services | 970,607 | |||||||
Electric Utilities – 0.6% | ||||||||
Hokkaido Electric Power Co., Inc. | 7,300 | 52,076 | ||||||
Hokuriku Electric Power Co.(a) | 41,400 | 347,191 | ||||||
Okinawa Electric Power Co., Inc. (The) | 7,175 | 157,695 | ||||||
Shikoku Electric Power Co., Inc.(a) | 28,700 | 337,317 | ||||||
|
| |||||||
Total Electric Utilities | 894,279 | |||||||
Electrical Equipment – 1.8% | ||||||||
Daihen Corp. | 20,000 | 177,320 | ||||||
Denyo Co., Ltd. | 6,200 | 109,773 | ||||||
Fujikura Ltd. | 28,500 | 228,881 | ||||||
Furukawa Electric Co., Ltd. | 6,726 | 369,268 | ||||||
GS Yuasa Corp. | 52,000 | 273,015 | ||||||
Idec Corp.(a) | 10,000 | 205,215 | ||||||
Nippon Carbon Co., Ltd. | 2,500 | 97,610 | ||||||
Nissin Electric Co., Ltd. | 19,000 | 233,945 | ||||||
Nitto Kogyo Corp. | 11,300 | 199,669 | ||||||
Sanyo Denki Co., Ltd. | 1,400 | 78,976 | ||||||
Sinfonia Technology Co., Ltd. | 33,000 | 141,305 | ||||||
Takaoka Toko Co., Ltd. | 8,000 | 142,709 | ||||||
Ushio, Inc. | 19,200 | 256,023 | ||||||
|
| |||||||
Total Electrical Equipment | 2,513,709 | |||||||
Electronic Equipment, Instruments & Components – 4.9% | ||||||||
Ai Holdings Corp. | 4,600 | 114,831 | ||||||
Amano Corp. | 14,100 | 333,570 | ||||||
Anritsu Corp. | 23,300 | 193,123 | ||||||
Azbil Corp. | 11,800 | 505,797 | ||||||
Canon Electronics, Inc. | 11,100 | 223,844 | ||||||
Citizen Watch Co., Ltd. | 62,000 | 426,864 | ||||||
CONEXIO Corp. | 13,600 | 235,718 | ||||||
Daiwabo Holdings Co., Ltd. | 3,800 | 160,183 | ||||||
Dexerials Corp. | 25,300 | 309,268 | ||||||
Enplas Corp.(a) | 2,629 | 121,682 | ||||||
ESPEC Corp. | 1,700 | 34,766 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 143 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
FTGroup Co., Ltd. | 9,700 | $ | 78,589 | |||||
Hakuto Co., Ltd. | 5,700 | 86,286 | ||||||
Horiba Ltd. | 4,000 | 226,003 | ||||||
Ibiden Co., Ltd.(a) | 24,100 | 383,879 | ||||||
Iriso Electronics Co., Ltd. | 1,700 | 88,953 | ||||||
Japan Aviation Electronics Industry Ltd. | 15,000 | 234,398 | ||||||
Kaga Electronics Co., Ltd. | 9,900 | 292,871 | ||||||
Koa Corp. | 1,300 | 24,114 | ||||||
Kyosan Electric Manufacturing Co., Ltd. | 23,000 | 120,348 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 15,100 | 277,948 | ||||||
Marubun Corp. | 12,700 | 96,126 | ||||||
Nippon Signal Co., Ltd. | 5,900 | 63,421 | ||||||
Nissha Printing Co., Ltd.(a) | 4,300 | 116,701 | ||||||
Nohmi Bosai Ltd. | 4,166 | 65,692 | ||||||
Oki Electric Industry Co., Ltd. | 17,300 | 230,380 | ||||||
Optex Group Co., Ltd. | 2,300 | 86,021 | ||||||
Osaki Electric Co., Ltd. | 12,600 | 97,496 | ||||||
Ryoden Corp. | 6,500 | 98,396 | ||||||
Ryosan Co., Ltd. | 10,300 | 408,560 | ||||||
Sanshin Electronics Co., Ltd. | 9,000 | 133,443 | ||||||
Satori Electric Co., Ltd. | 10,300 | 91,045 | ||||||
Siix Corp. | 2,600 | 114,334 | ||||||
Sumida Corp. | 6,600 | 128,523 | ||||||
Taiyo Yuden Co., Ltd. | 12,900 | 190,810 | ||||||
Tamura Corp. | 22,000 | 133,487 | ||||||
Topcon Corp. | 10,900 | 191,923 | ||||||
UKC Holdings Corp. | 500 | 8,635 | ||||||
Vitec Holdings Co., Ltd. | 6,300 | 98,895 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 6,826,923 | |||||||
Energy Equipment & Services – 0.3% | ||||||||
Modec, Inc. | 6,900 | 166,546 | ||||||
Shinko Plantech Co., Ltd. | 27,300 | 239,374 | ||||||
|
| |||||||
Total Energy Equipment & Services | 405,920 | |||||||
Food & Staples Retailing – 2.5% | ||||||||
Ain Holdings, Inc. | 1,400 | 96,513 | ||||||
Arcs Co., Ltd. | 9,000 | 202,923 | ||||||
Axial Retailing, Inc. | 2,500 | 96,056 | ||||||
Belc Co., Ltd. | 800 | 40,084 | ||||||
Cawachi Ltd. | 2,800 | 66,962 | ||||||
Cocokara fine, Inc. | 2,600 | 148,288 | ||||||
Create SD Holdings Co., Ltd. | 7,900 | 208,931 | ||||||
Heiwado Co., Ltd. | 4,900 | 107,215 | ||||||
Inageya Co., Ltd. | 5,100 | 84,090 | ||||||
Kato Sangyo Co., Ltd. | 7,100 | 213,508 | ||||||
Kobe Bussan Co., Ltd. | 4,500 | 201,883 | ||||||
Life Corp. | 5,300 | 135,790 | ||||||
Matsumotokiyoshi Holdings Co., Ltd. | 6,400 | 428,126 | ||||||
Ministop Co., Ltd. | 5,000 | 97,055 | ||||||
Mitsubishi Shokuhin Co., Ltd. | 6,800 | 198,445 | ||||||
Okuwa Co., Ltd. | 14,000 | 144,521 | ||||||
Qol Co., Ltd. | 5,400 | 94,362 | ||||||
San-A Co., Ltd. | 2,500 | 111,269 | ||||||
Sogo Medical Co., Ltd. | 1,100 | $ | 50,229 | |||||
United Super Markets Holdings, Inc.(a) | 9,500 | 90,894 | ||||||
Valor Holdings Co., Ltd. | 11,200 | 239,193 | ||||||
Yamatane Corp. | 7,800 | 131,865 | ||||||
Yaoko Co., Ltd. | 2,600 | 120,339 | ||||||
Yokohama Reito Co., Ltd. | 15,200 | 143,135 | ||||||
|
| |||||||
Total Food & Staples Retailing | 3,451,676 | |||||||
Food Products – 3.0% | ||||||||
Ariake Japan Co., Ltd. | 2,200 | 157,918 | ||||||
Feed One Co., Ltd. | 62,500 | 146,027 | ||||||
Fuji Oil Holdings, Inc. | 12,351 | 322,477 | ||||||
Fujicco Co., Ltd. | 4,500 | 106,379 | ||||||
Hokuto Corp. | 11,600 | 201,878 | ||||||
House Foods Group, Inc. | 8,300 | 246,644 | ||||||
Itoham Yonekyu Holdings, Inc. | 45,400 | 408,969 | ||||||
Kagome Co., Ltd. | 5,500 | 172,478 | ||||||
Kameda Seika Co., Ltd.(a) | 1,400 | 61,813 | ||||||
Marudai Food Co., Ltd. | 25,000 | 118,376 | ||||||
Maruha Nichiro Corp. | 6,300 | 185,253 | ||||||
Megmilk Snow Brand Co., Ltd. | 7,700 | 209,319 | ||||||
Mitsui Sugar Co., Ltd. | 8,200 | 275,725 | ||||||
Morinaga & Co., Ltd. | 3,300 | 183,521 | ||||||
Morinaga Milk Industry Co., Ltd. | 4,100 | 156,621 | ||||||
Nippon Flour Mills Co., Ltd. | 13,900 | 211,652 | ||||||
Nippon Suisan Kaisha Ltd. | 21,900 | 122,375 | ||||||
Nisshin Oillio Group Ltd. (The) | 5,800 | 190,130 | ||||||
Prima Meat Packers Ltd. | 25,000 | 169,013 | ||||||
S Foods, Inc. | 3,000 | 116,599 | ||||||
Sakata Seed Corp. | 3,100 | 88,127 | ||||||
Showa Sangyo Co., Ltd. | 5,400 | 139,455 | ||||||
Starzen Co., Ltd. | 2,300 | 112,175 | ||||||
Warabeya Nichiyo Holdings Co., Ltd. | 2,700 | 68,840 | ||||||
|
| |||||||
Total Food Products | 4,171,764 | |||||||
Gas Utilities – 0.3% | ||||||||
Saibu Gas Co., Ltd. | 7,900 | 197,912 | ||||||
Shizuoka Gas Co., Ltd. | 20,100 | 159,100 | ||||||
|
| |||||||
Total Gas Utilities | 357,012 | |||||||
Health Care Equipment & Supplies – 1.4% | ||||||||
Asahi Intecc Co., Ltd. | 3,200 | 166,588 | ||||||
Eiken Chemical Co., Ltd. | 3,100 | 120,624 | ||||||
Hogy Medical Co., Ltd. | 2,400 | 170,142 | ||||||
Jeol Ltd. | 11,000 | 55,896 | ||||||
Mani, Inc. | 4,500 | 107,778 | ||||||
Nagaileben Co., Ltd. | 8,900 | 223,676 | ||||||
Nakanishi, Inc. | 3,000 | 135,655 | ||||||
Nihon Kohden Corp. | 11,100 | 239,819 | ||||||
Nikkiso Co., Ltd. | 13,100 | 121,614 | ||||||
Nipro Corp.(a) | 29,823 | 410,657 | ||||||
Paramount Bed Holdings Co., Ltd. | 4,503 | 193,417 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 1,945,866 |
See Notes to Financial Statements.
144 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Health Care Providers & Services – 1.4% | ||||||||
As One Corp. | 3,900 | $ | 207,533 | |||||
BML, Inc. | 7,700 | 164,651 | ||||||
Japan Lifeline Co., Ltd.(a) | 2,100 | 103,727 | ||||||
Miraca Holdings, Inc. | 12,400 | 576,129 | ||||||
NichiiGakkan Co., Ltd. | 16,000 | 164,740 | ||||||
Ship Healthcare Holdings, Inc. | 8,059 | 248,790 | ||||||
Solasto Corp. | 7,900 | 153,908 | ||||||
Toho Holdings Co., Ltd. | 11,000 | 210,199 | ||||||
Vital KSK Holdings, Inc. | 18,500 | 153,338 | ||||||
|
| |||||||
Total Health Care Providers & Services | 1,983,015 | |||||||
Hotels, Restaurants & Leisure – 2.7% | ||||||||
Create Restaurants Holdings, Inc.(a) | 14,800 | 153,437 | ||||||
Doutor Nichires Holdings Co., Ltd. | 5,800 | 124,435 | ||||||
Hiday Hidaka Corp. | 3,700 | 102,883 | ||||||
Hiramatsu, Inc. | 16,100 | 87,247 | ||||||
HIS Co., Ltd. | 3,000 | 94,612 | ||||||
Ichibanya Co., Ltd. | 3,100 | 128,885 | ||||||
KFC Holdings Japan Ltd. | 9,800 | 174,122 | ||||||
KOMEDA Holdings Co., Ltd.(a) | 11,100 | 185,090 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) | 4,000 | 119,398 | ||||||
MOS Food Services, Inc. | 2,900 | 90,299 | ||||||
Ohsho Food Service Corp. | 4,800 | 192,742 | ||||||
Plenus Co., Ltd. | 9,900 | 218,729 | ||||||
Resorttrust, Inc.(a) | 22,600 | 404,156 | ||||||
Round One Corp. | 17,200 | 231,187 | ||||||
Saizeriya Co., Ltd. | 3,300 | 90,734 | ||||||
SFP Holdings Co., Ltd. | 2,700 | 42,048 | ||||||
Skylark Co., Ltd. | 35,900 | 530,375 | ||||||
St. Marc Holdings Co., Ltd. | 4,900 | 144,086 | ||||||
Tokyo Dome Corp. | 16,000 | 147,826 | ||||||
Tokyotokeiba Co., Ltd. | 5,500 | 165,393 | ||||||
Toridoll Holdings Corp.(a) | 2,800 | 84,076 | ||||||
Yoshinoya Holdings Co., Ltd. | 7,500 | 123,529 | ||||||
Zensho Holdings Co., Ltd.(a) | 9,600 | 173,212 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 3,808,501 | |||||||
Household Durables – 2.3% | ||||||||
Alpine Electronics, Inc. | 12,600 | 229,132 | ||||||
Clarion Co., Ltd. | 19,000 | 74,943 | ||||||
Cleanup Corp. | 16,900 | 135,572 | ||||||
ES-Con Japan Ltd.(a) | 19,700 | 88,030 | ||||||
Foster Electric Co., Ltd. | 3,906 | 78,804 | ||||||
France Bed Holdings Co., Ltd. | 13,700 | 126,211 | ||||||
Fuji Corp., Ltd.(a) | 21,100 | 153,519 | ||||||
Fujitsu General Ltd. | 8,200 | 165,799 | ||||||
JVC Kenwood Corp. | 23,500 | 67,850 | ||||||
Ki-Star Real Estate Co., Ltd. | 3,100 | 57,668 | ||||||
Meiwa Estate Co., Ltd. | 10,000 | 81,286 | ||||||
Misawa Homes Co., Ltd.(a) | 8,300 | 69,606 | ||||||
Mitsui Home Co., Ltd. | 11,000 | 71,630 | ||||||
Nihon House Holdings Co., Ltd. | 24,100 | 139,378 | ||||||
Nissei Build Kogyo Co., Ltd.(a) | 11,500 | 124,333 | ||||||
Pressance Corp. | 6,600 | 89,298 | ||||||
Sanei Architecture Planning Co., Ltd. | 2,300 | $ | 46,280 | |||||
Sangetsu Corp. | 18,700 | 321,122 | ||||||
Starts Corp., Inc. | 8,300 | 213,316 | ||||||
Sumitomo Forestry Co., Ltd. | 28,300 | 442,482 | ||||||
Tamron Co., Ltd. | 6,600 | 127,409 | ||||||
TOA Corp.(a) | 4,200 | 44,177 | ||||||
Token Corp. | 1,300 | 154,639 | ||||||
Zojirushi Corp.(a) | 11,000 | 105,344 | ||||||
|
| |||||||
Total Household Durables | 3,207,828 | |||||||
Household Products – 0.1% | ||||||||
Earth Chemical Co., Ltd. | 3,300 | 148,927 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% | ||||||||
West Holdings Corp.(a) | 9,300 | 64,856 | ||||||
Industrial Conglomerates – 0.5% | ||||||||
Nisshinbo Holdings, Inc. | 36,800 | 435,134 | ||||||
TOKAI Holdings Corp. | 33,300 | 257,371 | ||||||
|
| |||||||
Total Industrial Conglomerates | 692,505 | |||||||
Internet & Catalog Retail – 0.2% | ||||||||
ASKUL Corp.(a) | 5,900 | 166,153 | ||||||
Belluna Co., Ltd. | 14,700 | 154,881 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 321,034 | |||||||
Internet Software & Services – 0.9% | ||||||||
COOKPAD, Inc.(a) | 7,500 | 51,904 | ||||||
Dip Corp. | 7,700 | 175,869 | ||||||
F@N Communications, Inc. | 12,200 | 136,561 | ||||||
GMO Internet, Inc.(a) | 18,400 | 224,105 | ||||||
Gurunavi, Inc. | 9,600 | 139,013 | ||||||
Infomart Corp. | 13,000 | 93,315 | ||||||
Internet Initiative Japan, Inc. | 4,000 | 74,659 | ||||||
Kakaku.com, Inc.(a) | 32,900 | 419,123 | ||||||
|
| |||||||
Total Internet Software & Services | 1,314,549 | |||||||
IT Services – 1.8% | ||||||||
Digital Garage, Inc. | 2,500 | 53,103 | ||||||
DTS Corp. | 5,100 | 139,772 | ||||||
Future Corp. | 8,400 | 75,967 | ||||||
GMO Payment Gateway, Inc.(a) | 1,200 | 75,050 | ||||||
Information Services International-Dentsu Ltd. | 4,900 | 111,177 | ||||||
Kanematsu Electronics Ltd. | 4,300 | 127,015 | ||||||
Mitsubishi Research Institute, Inc. | 5,700 | 167,863 | ||||||
NEC Networks & System Integration Corp. | 13,000 | 310,087 | ||||||
NET One Systems Co., Ltd. | 25,100 | 265,349 | ||||||
Nihon Unisys Ltd. | 17,900 | 286,076 | ||||||
NS Solutions Corp. | 17,700 | 390,276 | ||||||
TIS, Inc. | 7,700 | 227,104 | ||||||
Transcosmos, Inc. | 11,900 | 274,335 | ||||||
|
| |||||||
Total IT Services | 2,503,174 | |||||||
Leisure Products – 1.8% | ||||||||
Daikoku Denki Co., Ltd.(a) | 3,900 | 58,345 | ||||||
Dunlop Sports Co., Ltd.(a) | 12,200 | 173,844 | ||||||
Fields Corp.(a) | 14,600 | 145,267 | ||||||
Furyu Corp. | 5,100 | 50,699 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 145 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Heiwa Corp.(a) | 26,700 | $ | 529,185 | |||||
Mizuno Corp. | 4,200 | 119,211 | ||||||
Sankyo Co., Ltd. | 32,900 | 1,049,269 | ||||||
Tomy Co., Ltd. | 7,500 | 103,607 | ||||||
Universal Entertainment Corp.(a) | 9,100 | 267,588 | ||||||
|
| |||||||
Total Leisure Products | 2,497,015 | |||||||
Life Sciences Tools & Services – 0.1% | ||||||||
EPS Holdings, Inc. | 6,200 | 118,971 | ||||||
Machinery – 6.3% | ||||||||
Aichi Corp. | 10,600 | 78,913 | ||||||
Aida Engineering Ltd. | 12,400 | 146,291 | ||||||
Alinco, Inc. | 11,700 | 137,201 | ||||||
Anest Iwata Corp. | 2,700 | 25,377 | ||||||
Asahi Diamond Industrial Co., Ltd. | 600 | 5,767 | ||||||
Bando Chemical Industries Ltd. | 15,100 | 160,303 | ||||||
CKD Corp. | 12,600 | 247,377 | ||||||
DMG Mori Co., Ltd. | 12,900 | 231,493 | ||||||
Ebara Corp. | 11,700 | 388,216 | ||||||
Fujitec Co., Ltd. | 18,500 | 258,850 | ||||||
Furukawa Co., Ltd. | 3,900 | 66,383 | ||||||
Giken Ltd.(a) | 2,400 | 65,775 | ||||||
Glory Ltd. | 8,300 | 293,835 | ||||||
Harmonic Drive Systems, Inc.(a) | 3,900 | 201,297 | ||||||
Hirata Corp.(a) | 400 | 40,439 | ||||||
Hitachi Zosen Corp. | 19,935 | 105,727 | ||||||
Japan Steel Works Ltd. (The) | 8,203 | 188,742 | ||||||
Juki Corp. | 7,200 | 102,853 | ||||||
Kato Works Co., Ltd. | 4,900 | 146,262 | ||||||
Kitagawa Iron Works Co., Ltd. | 4,100 | 96,486 | ||||||
Kito Corp. | 8,400 | 104,622 | ||||||
Kitz Corp. | 18,900 | 153,967 | ||||||
Kurita Water Industries Ltd. | 11,900 | 343,579 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 9,000 | 151,592 | ||||||
Makino Milling Machine Co., Ltd. | 16,000 | 141,998 | ||||||
Max Co., Ltd. | 9,000 | 124,648 | ||||||
Meidensha Corp.(a) | 16,000 | 61,120 | ||||||
METAWATER Co., Ltd. | 4,300 | 118,038 | ||||||
Mitsubishi Nichiyu Forklift Co., Ltd.(a) | 8,400 | 59,997 | ||||||
Mitsuboshi Belting Ltd. | 10,000 | 120,464 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. | 800 | 10,440 | ||||||
Miura Co., Ltd. | 7,500 | 165,105 | ||||||
Morita Holdings Corp. | 4,800 | 74,581 | ||||||
Nachi-Fujikoshi Corp. | 43,000 | 241,807 | ||||||
Nippon Thompson Co., Ltd. | 16,200 | 89,660 | ||||||
Nissei ASB Machine Co., Ltd. | 2,800 | 112,557 | ||||||
Nitta Corp. | 4,100 | 148,972 | ||||||
Noritake Co., Ltd. | 2,500 | 119,487 | ||||||
NTN Corp. | 88,000 | 372,123 | ||||||
Obara Group, Inc. | 2,400 | 135,815 | ||||||
Oiles Corp. | 2,900 | 53,716 | ||||||
OKUMA Corp. | 3,800 | 207,951 | ||||||
OSG Corp.(a) | 11,800 | 268,361 | ||||||
Ryobi Ltd. | 6,400 | 172,274 | ||||||
Shibuya Corp. | 2,700 | $ | 87,669 | |||||
Shima Seiki Manufacturing Ltd. | 3,600 | 189,331 | ||||||
Shinmaywa Industries Ltd. | 6,800 | 61,678 | ||||||
Sodick Co., Ltd. | 8,900 | 110,059 | ||||||
Star Micronics Co., Ltd. | 11,500 | 197,992 | ||||||
Tadano Ltd. | 12,900 | 150,700 | ||||||
Takeuchi Manufacturing Co., Ltd. | 3,500 | 73,162 | ||||||
Takuma Co., Ltd. | 9,700 | 117,884 | ||||||
Tocalo Co., Ltd. | 4,600 | 177,151 | ||||||
Toshiba Machine Co., Ltd. | 41,000 | 223,640 | ||||||
Tsubaki Nakashima Co., Ltd.(a) | 11,900 | 249,491 | ||||||
Tsubakimoto Chain Co. | 36,000 | 287,514 | ||||||
Tsugami Corp. | 6,000 | 50,584 | ||||||
Union Tool Co. | 3,100 | 96,113 | ||||||
YAMABIKO Corp. | 7,700 | 105,754 | ||||||
Yushin Precision Equipment Co., Ltd.(a) | 3,100 | 87,025 | ||||||
|
| |||||||
Total Machinery | 8,806,208 | |||||||
Marine – 0.1% | ||||||||
Iino Kaiun Kaisha Ltd. | 22,500 | 104,739 | ||||||
Media – 1.5% | ||||||||
Asahi Broadcasting Corp. | 14,500 | 114,387 | ||||||
Avex Group Holdings, Inc. | 17,500 | 237,396 | ||||||
D.A. Consortium Holdings, Inc. | 3,600 | 60,893 | ||||||
Daiichikosho Co., Ltd. | 9,500 | 454,049 | ||||||
Kadokawa Dwango* | 8,000 | 97,082 | ||||||
LIFULL Co., Ltd. | 10,000 | 86,883 | ||||||
SKY Perfect JSAT Holdings, Inc.(a) | 119,200 | 532,649 | ||||||
Toei Co., Ltd. | 1,000 | 110,958 | ||||||
Tri-Stage, Inc.(a) | 11,600 | 58,739 | ||||||
Tv Tokyo Holdings Corp. | 4,000 | 82,761 | ||||||
Wowow, Inc. | 4,900 | 155,186 | ||||||
Zenrin Co., Ltd. | 4,600 | 139,759 | ||||||
|
| |||||||
Total Media | 2,130,742 | |||||||
Metals & Mining – 3.0% | ||||||||
Aichi Steel Corp. | 1,500 | 58,899 | ||||||
Alconix Corp. | 10,900 | 195,893 | ||||||
Asahi Holdings, Inc. | 9,200 | 189,206 | ||||||
Daido Steel Co., Ltd. | 6,700 | 397,006 | ||||||
Dowa Holdings Co., Ltd. | 9,400 | 344,468 | ||||||
Godo Steel Ltd. | 4,400 | 82,360 | ||||||
Kyoei Steel Ltd. | 9,000 | 140,239 | ||||||
Maruichi Steel Tube Ltd. | 21,300 | 619,709 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. | 2,600 | 66,360 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 9,400 | 486,848 | ||||||
Nippon Denko Co., Ltd.(a) | 33,600 | 133,725 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 159,500 | 453,427 | ||||||
Nittetsu Mining Co., Ltd. | 2,100 | 152,978 | ||||||
Sanyo Special Steel Co., Ltd. | 7,000 | 179,283 | ||||||
Toho Zinc Co., Ltd. | 2,000 | 86,172 | ||||||
Tokyo Rope Manufacturing Co., Ltd. | 3,400 | 51,288 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 14,400 | 118,588 | ||||||
Topy Industries Ltd. | 4,800 | 160,334 |
See Notes to Financial Statements.
146 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Toyo Kohan Co., Ltd. | 23,400 | $ | 108,929 | |||||
UACJ Corp.(a) | 6,053 | 172,349 | ||||||
|
| |||||||
Total Metals & Mining | 4,198,061 | |||||||
Multiline Retail – 0.6% | ||||||||
H2O Retailing Corp. | 17,900 | 318,992 | ||||||
Parco Co., Ltd.(a) | 16,600 | 203,362 | ||||||
Takashimaya Co., Ltd. | 38,000 | 355,812 | ||||||
|
| |||||||
Total Multiline Retail | 878,166 | |||||||
Oil, Gas & Consumable Fuels – 1.0% | ||||||||
BP Castrol K.K. | 8,000 | 137,378 | ||||||
Cosmo Energy Holdings Co., Ltd. | 18,600 | 425,488 | ||||||
Fuji Oil Co., Ltd. | 31,500 | 122,010 | ||||||
Itochu Enex Co., Ltd. | 40,800 | 437,848 | ||||||
Nippon Gas Co., Ltd. | 4,000 | 124,195 | ||||||
San-Ai Oil Co., Ltd. | 15,800 | 175,033 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 1,421,952 | |||||||
Paper & Forest Products – 0.7% | ||||||||
Chuetsu Pulp & Paper Co., Ltd.(a) | 4,200 | 79,325 | ||||||
Daiken Corp. | 6,200 | 156,315 | ||||||
Daio Paper Corp.(a) | 10,200 | 120,336 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) | 21,900 | 136,772 | ||||||
Nippon Paper Industries Co., Ltd.(a) | 27,100 | 503,648 | ||||||
|
| |||||||
Total Paper & Forest Products | 996,396 | |||||||
Personal Products – 0.9% | ||||||||
Artnature, Inc. | 21,400 | 134,600 | ||||||
Ci:z Holdings Co., Ltd. | 6,200 | 218,389 | ||||||
Fancl Corp. | 13,600 | 293,590 | ||||||
Mandom Corp. | 5,800 | 159,472 | ||||||
Milbon Co., Ltd. | 2,100 | 127,420 | ||||||
Noevir Holdings Co., Ltd. | 6,900 | 380,047 | ||||||
|
| |||||||
Total Personal Products | 1,313,518 | |||||||
Pharmaceuticals – 2.0% | ||||||||
Fuji Pharma Co., Ltd. | 3,200 | 109,164 | ||||||
JCR Pharmaceuticals Co., Ltd. | 2,800 | 86,066 | ||||||
Kaken Pharmaceutical Co., Ltd. | 10,700 | 543,721 | ||||||
KYORIN Holdings, Inc. | 12,500 | 251,521 | ||||||
Mochida Pharmaceutical Co., Ltd. | 3,200 | 235,100 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) | 8,300 | 128,963 | ||||||
Rohto Pharmaceutical Co., Ltd. | 10,000 | 225,203 | ||||||
Sawai Pharmaceutical Co., Ltd.(a) | 8,000 | 454,138 | ||||||
Seikagaku Corp. | 5,900 | 106,610 | ||||||
Torii Pharmaceutical Co., Ltd. | 2,700 | 76,756 | ||||||
Towa Pharmaceutical Co., Ltd. | 2,300 | 116,057 | ||||||
Tsumura & Co. | 10,900 | 392,173 | ||||||
ZERIA Pharmaceutical Co., Ltd. | 7,000 | 125,057 | ||||||
|
| |||||||
Total Pharmaceuticals | 2,850,529 | |||||||
Professional Services – 1.7% | ||||||||
Altech Corp. | 2,200 | 72,411 | ||||||
Benefit One, Inc.(a) | 6,600 | 129,989 | ||||||
en-japan, Inc. | 3,400 | 124,595 | ||||||
FULLCAST Holdings Co., Ltd. | 4,800 | 87,203 | ||||||
Funai Soken Holdings, Inc. | 5,660 | $ | 174,227 | |||||
JAC Recruitment Co., Ltd.(a) | 4,800 | 74,794 | ||||||
Japan Asia Group Ltd. | 7,000 | 26,989 | ||||||
Meitec Corp. | 8,200 | 410,856 | ||||||
Nihon M&A Center, Inc. | 3,900 | 190,556 | ||||||
Nomura Co., Ltd. | 6,200 | 137,313 | ||||||
Pasco Corp.(a) | 16,000 | 49,465 | ||||||
Space Co., Ltd. | 8,800 | 132,354 | ||||||
Tanseisha Co., Ltd. | 5,600 | 68,902 | ||||||
TechnoPro Holdings, Inc. | 7,600 | 359,863 | ||||||
Weathernews, Inc. | 2,700 | 85,511 | ||||||
World Holdings Co., Ltd. | 3,100 | 94,186 | ||||||
Yumeshin Holdings Co., Ltd.(a) | 24,700 | 170,935 | ||||||
|
| |||||||
Total Professional Services | 2,390,149 | |||||||
Real Estate Management & Development – 2.9% | ||||||||
Airport Facilities Co., Ltd. | 6,800 | 35,883 | ||||||
Daibiru Corp. | 14,500 | 160,116 | ||||||
Daikyo, Inc. | 21,400 | 420,148 | ||||||
Goldcrest Co., Ltd. | 6,700 | 158,802 | ||||||
Heiwa Real Estate Co., Ltd. | 2,400 | 40,872 | ||||||
Investors Cloud Co., Ltd. | 1,100 | 65,376 | ||||||
Keihanshin Building Co., Ltd. | 21,900 | 147,667 | ||||||
Kenedix, Inc. | 21,100 | 117,155 | ||||||
Leopalace21 Corp. | 83,800 | 583,656 | ||||||
Nippon Commercial Development Co., Ltd. | 5,100 | 77,883 | ||||||
NTT Urban Development Corp. | 47,300 | 470,626 | ||||||
Open House Co., Ltd. | 11,100 | 387,536 | ||||||
Raysum Co., Ltd. | 10,700 | 90,779 | ||||||
Relo Group, Inc. | 8,980 | 205,025 | ||||||
SAMTY Co., Ltd. | 7,200 | 114,750 | ||||||
Sun Frontier Fudousan Co., Ltd. | 8,700 | 93,906 | ||||||
Takara Leben Co., Ltd.(a) | 25,400 | 124,106 | ||||||
TOC Co., Ltd. | 10,600 | 93,226 | ||||||
Tokyo Tatemono Co., Ltd. | 29,400 | 375,841 | ||||||
Tosei Corp. | 21,000 | 184,320 | ||||||
Unizo Holdings Co., Ltd. | 5,100 | 118,206 | ||||||
|
| |||||||
Total Real Estate Management & Development | 4,065,879 | |||||||
Road & Rail – 2.2% | ||||||||
Fukuyama Transporting Co., Ltd. | 6,400 | 202,692 | ||||||
Hitachi Transport System Ltd. | 12,200 | 282,226 | ||||||
Ichinen Holdings Co., Ltd. | 10,900 | 149,897 | ||||||
Maruzen Showa Unyu Co., Ltd. | 32,000 | 150,100 | ||||||
Nankai Electric Railway Co., Ltd.(a) | 8,800 | 217,645 | ||||||
Nikkon Holdings Co., Ltd. | 14,200 | 350,948 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) | 5,400 | 129,861 | ||||||
Sakai Moving Service Co., Ltd. | 2,300 | 121,370 | ||||||
Sankyu, Inc. | 7,800 | 329,836 | ||||||
Seino Holdings Co., Ltd. | 32,300 | 453,087 | ||||||
Senko Group Holdings Co., Ltd. | 27,900 | 198,781 | ||||||
Sotetsu Holdings, Inc.(a) | 16,600 | 401,119 | ||||||
Tonami Holdings Co., Ltd. | 2,600 | 125,421 | ||||||
|
| |||||||
Total Road & Rail | 3,112,983 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 147 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment – 0.9% | ||||||||
Japan Material Co., Ltd. | 2,100 | $ | 55,333 | |||||
Lasertec Corp. | 9,600 | 197,091 | ||||||
MegaChips Corp.(a) | 4,592 | 150,531 | ||||||
Mimasu Semiconductor Industry Co., Ltd. | 6,900 | 110,888 | ||||||
NuFlare Technology, Inc. | 1,800 | 97,224 | ||||||
Shindengen Electric Manufacturing Co., Ltd. | 1,200 | 76,756 | ||||||
Shinko Electric Industries Co., Ltd. | 34,300 | 230,972 | ||||||
Tokyo Seimitsu Co., Ltd. | 6,600 | 233,652 | ||||||
Ulvac, Inc. | 900 | 56,527 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 1,208,974 | |||||||
Software – 1.5% | ||||||||
Broadleaf Co., Ltd. | 11,000 | 94,497 | ||||||
Capcom Co., Ltd.(a) | 10,500 | 258,011 | ||||||
COLOPL, Inc.(a) | 16,800 | 193,723 | ||||||
Fuji Soft, Inc. | 2,600 | 75,876 | ||||||
GungHo Online Entertainment, Inc.(a) | 95,100 | 256,833 | ||||||
Koei Tecmo Holdings Co., Ltd. | 19,900 | 417,747 | ||||||
Marvelous, Inc.(a) | 9,400 | 79,749 | ||||||
Miroku Jyoho Service Co., Ltd. | 2,800 | 65,022 | ||||||
MTI Ltd. | 16,600 | 99,543 | ||||||
NSD Co., Ltd. | 7,500 | 139,053 | ||||||
OBIC Business Consultants Co., Ltd. | 3,600 | 181,015 | ||||||
SRA Holdings | 2,900 | 76,876 | ||||||
Systena Corp. | 5,600 | 139,596 | ||||||
|
| |||||||
Total Software | 2,077,541 | |||||||
Specialty Retail – 4.8% | ||||||||
Adastria Co., Ltd. | 10,322 | 232,913 | ||||||
Alpen Co., Ltd. | 10,200 | 198,627 | ||||||
AOKI Holdings, Inc. | 17,100 | 224,222 | ||||||
Aoyama Trading Co., Ltd.(a) | 21,900 | 783,081 | ||||||
Arcland Sakamoto Co., Ltd. | 7,100 | 106,912 | ||||||
Autobacs Seven Co., Ltd. | 22,000 | 356,487 | ||||||
Bic Camera, Inc.(a) | 13,500 | 150,033 | ||||||
Chiyoda Co., Ltd. | 8,300 | 207,712 | ||||||
DCM Holdings Co., Ltd. | 26,200 | 236,478 | ||||||
EDION Corp.(a) | 27,300 | 255,866 | ||||||
Geo Holdings Corp.(a) | 20,200 | 291,609 | ||||||
Gfoot Co., Ltd.(a) | 16,800 | 110,592 | ||||||
Hard Off Corp. Co., Ltd. | 10,600 | 107,445 | ||||||
IDOM, Inc.(a) | 17,500 | 108,049 | ||||||
Joshin Denki Co., Ltd. | 3,500 | 118,776 | ||||||
K’s Holdings Corp.(a) | 24,434 | 541,145 | ||||||
Keiyo Co., Ltd.(a) | 15,700 | 107,117 | ||||||
Kohnan Shoji Co., Ltd. | 5,400 | 101,365 | ||||||
Komeri Co., Ltd. | 6,400 | 184,214 | ||||||
Konaka Co., Ltd. | 16,900 | 86,778 | ||||||
Nishimatsuya Chain Co., Ltd. | 16,200 | 181,191 | ||||||
Nojima Corp. | 4,900 | 99,162 | ||||||
PAL GROUP Holdings Co., Ltd. | 4,000 | 124,017 | ||||||
PC Depot Corp.(a) | 12,000 | 91,574 | ||||||
Right On Co., Ltd.(a) | 9,900 | 83,728 | ||||||
Sanrio Co., Ltd.(a) | 26,557 | $ | 503,702 | |||||
Shimachu Co., Ltd. | 12,200 | 320,377 | ||||||
T-Gaia Corp. | 16,500 | 320,575 | ||||||
United Arrows Ltd. | 5,200 | 188,940 | ||||||
VT Holdings Co., Ltd. | 26,354 | 150,775 | ||||||
Xebio Holdings Co., Ltd. | 5,900 | 115,468 | ||||||
Yellow Hat Ltd. | 3,400 | 96,353 | ||||||
|
| |||||||
Total Specialty Retail | 6,785,283 | |||||||
Technology Hardware, Storage & Peripherals – 0.6% | ||||||||
Elecom Co., Ltd.(a) | 6,100 | 122,688 | ||||||
Hitachi Maxell Ltd. | 9,300 | 208,695 | ||||||
MCJ Co., Ltd. | 9,600 | 103,876 | ||||||
Riso Kagaku Corp. | 11,800 | 214,584 | ||||||
Roland DG Corp. | 2,200 | 56,307 | ||||||
Wacom Co., Ltd.(a) | 22,800 | 106,136 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 812,286 | |||||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
Descente Ltd. | 7,500 | 102,274 | ||||||
Fujibo Holdings, Inc. | 2,000 | 68,938 | ||||||
Goldwin, Inc. | 800 | 57,069 | ||||||
Gunze Ltd. | 4,300 | 196,349 | ||||||
Japan Wool Textile Co., Ltd. (The) | 25,400 | 229,258 | ||||||
Kurabo Industries Ltd. | 55,000 | 150,979 | ||||||
Onward Holdings Co., Ltd. | 49,639 | 377,039 | ||||||
Seiko Holdings Corp.(a) | 8,400 | 189,021 | ||||||
Seiren Co., Ltd. | 10,100 | 186,002 | ||||||
Wacoal Holdings Corp. | 13,500 | 384,978 | ||||||
Yondoshi Holdings, Inc. | 5,400 | 153,511 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 2,095,418 | |||||||
Trading Companies & Distributors – 3.4% | ||||||||
Advan Co., Ltd.(a) | 7,500 | 65,362 | ||||||
Daiichi Jitsugyo Co., Ltd. | 1,400 | 40,545 | ||||||
Gecoss Corp. | 10,700 | 115,398 | ||||||
Hanwa Co., Ltd. | 8,000 | 286,768 | ||||||
Inaba Denki Sangyo Co., Ltd. | 7,500 | 311,154 | ||||||
Inabata & Co., Ltd. | 17,600 | 234,531 | ||||||
Iwatani Corp. | 4,600 | 139,964 | ||||||
Japan Pulp & Paper Co., Ltd. | 2,800 | 113,801 | ||||||
Kamei Corp. | 8,500 | 139,169 | ||||||
Kanamoto Co., Ltd. | 3,200 | 100,919 | ||||||
Kanematsu Corp. | 12,400 | 158,078 | ||||||
Kuroda Electric Co., Ltd. | 9,100 | 158,612 | ||||||
Mitsui Matsushima Co., Ltd. | 6,600 | 88,887 | ||||||
Nagase & Co., Ltd. | 22,800 | 381,806 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 8,596 | 473,462 | ||||||
Nishio Rent All Co., Ltd. | 3,100 | 103,136 | ||||||
Onoken Co., Ltd. | 6,600 | 110,464 | ||||||
Sanyo Trading Co., Ltd. | 4,400 | 102,217 | ||||||
Seika Corp. | 4,200 | 113,987 | ||||||
Sojitz Corp. | 310,000 | 856,483 | ||||||
Trusco Nakayama Corp. | 6,700 | 163,207 | ||||||
Wakita & Co., Ltd. | 8,500 | 102,621 |
See Notes to Financial Statements.
148 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2017
Investments | Shares | Value | ||||||
Yamazen Corp. | 20,800 | $ | 224,880 | |||||
Yuasa Trading Co., Ltd. | 6,600 | 233,065 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 4,818,516 | |||||||
Transportation Infrastructure – 0.5% | ||||||||
Japan Airport Terminal Co., Ltd.(a) | 4,400 | 156,745 | ||||||
Kamigumi Co., Ltd. | 12,000 | 277,706 | ||||||
Mitsubishi Logistics Corp.(a) | 4,000 | 99,463 | ||||||
Nissin Corp. | 4,600 | 119,204 | ||||||
|
| |||||||
Total Transportation Infrastructure | 653,118 | |||||||
TOTAL COMMON STOCKS (Cost: $115,185,891) | 139,079,284 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.3% | ||||||||
United States – 7.3% | ||||||||
State Street Navigator Securities Lending |
| |||||||
(Cost: $10,245,789)(c) | 10,245,789 | 10,245,789 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.5% (Cost: $125,431,680) | $ | 149,325,073 | ||||||
Other Assets less Liabilities – (6.5)% | (9,095,049 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 140,230,024 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $16,966,621 and the total market value of the collateral held by the Fund was $17,618,738. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,372,949. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 3,153,053,617 | JPY | 28,010,138 | USD | $ | 2,154 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/4/2017 | 28,858,931 | USD | 3,171,781,214 | JPY | 680,259 | — | |||||||||||||||||||||
Bank of America N.A. | 11/6/2017 | 29,399,089 | USD | 3,304,628,118 | JPY | — | (3,126 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/4/2017 | 3,153,045,214 | JPY | 28,010,138 | USD | 2,080 | — | |||||||||||||||||||||
Barclays Bank PLC | 11/6/2017 | 29,399,089 | USD | 3,304,598,719 | JPY | — | (2,864 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 453,545,979 | JPY | 4,041,867 | USD | — | (12,484 | ) | ||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 3,152,888,357 | JPY | 28,010,138 | USD | 686 | — | |||||||||||||||||||||
Citibank N.A. | 10/4/2017 | 28,858,931 | USD | 3,171,775,442 | JPY | 680,311 | — | |||||||||||||||||||||
Citibank N.A. | 11/6/2017 | 29,399,089 | USD | 3,304,410,565 | JPY | — | (1,190 | ) | ||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 2,402,145,670 | JPY | 21,341,062 | USD | 30 | — | |||||||||||||||||||||
Credit Suisse International | 10/4/2017 | 28,858,931 | USD | 3,171,833,160 | JPY | 679,798 | — | |||||||||||||||||||||
Credit Suisse International | 11/6/2017 | 22,399,310 | USD | 2,517,655,564 | JPY | — | (987 | ) | ||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 3,152,868,750 | JPY | 28,010,138 | USD | 512 | — | |||||||||||||||||||||
Goldman Sachs | 10/4/2017 | 28,858,931 | USD | 3,171,775,442 | JPY | 680,311 | — | |||||||||||||||||||||
Goldman Sachs | 11/6/2017 | 29,399,089 | USD | 3,304,366,466 | JPY | — | (798 | ) | ||||||||||||||||||||
UBS AG | 10/4/2017 | 21,987,757 | USD | 2,416,722,744 | JPY | 517,160 | — | |||||||||||||||||||||
$ | 3,243,301 | $ | (21,449 | ) |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 149 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
Japan – 99.2% | ||||||||
Air Freight & Logistics – 0.4% | ||||||||
AIT Corp. | 32,200 | $ | 330,110 | |||||
Kintetsu World Express, Inc. | 29,800 | 493,997 | ||||||
Konoike Transport Co., Ltd. | 51,000 | 776,565 | ||||||
Maruwa Unyu Kikan Co., Ltd.(a) | 18,400 | 430,556 | ||||||
SBS Holdings, Inc. | 12,000 | 92,960 | ||||||
Shibusawa Warehouse Co., Ltd. (The) | 24,400 | 434,611 | ||||||
|
| |||||||
Total Air Freight & Logistics | 2,558,799 | |||||||
Auto Components – 5.5% | ||||||||
Aisan Industry Co., Ltd. | 43,500 | 418,132 | ||||||
Daido Metal Co., Ltd. | 18,700 | 166,791 | ||||||
Daikyonishikawa Corp. | 32,400 | 521,555 | ||||||
Eagle Industry Co., Ltd. | 45,100 | 827,358 | ||||||
Exedy Corp. | 43,725 | 1,330,415 | ||||||
FCC Co., Ltd. | 37,700 | 839,303 | ||||||
G-Tekt Corp. | 18,600 | 384,013 | ||||||
H-One Co., Ltd. | 21,800 | 238,209 | ||||||
Imasen Electric Industrial | 33,200 | 413,507 | ||||||
Kasai Kogyo Co., Ltd. | 31,500 | 477,404 | ||||||
Keihin Corp. | 80,821 | 1,382,857 | ||||||
KYB Corp. | 14,740 | 890,437 | ||||||
Mitsuba Corp. | 18,300 | 283,689 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 22,500 | 701,595 | ||||||
NHK Spring Co., Ltd. | 178,300 | 1,921,360 | ||||||
Nifco, Inc. | 36,786 | 2,245,101 | ||||||
Nissin Kogyo Co., Ltd.(a) | 43,300 | 774,334 | ||||||
Pacific Industrial Co., Ltd. | 38,700 | 516,046 | ||||||
Piolax, Inc. | 11,400 | 322,560 | ||||||
Press Kogyo Co., Ltd. | 94,900 | 519,330 | ||||||
Sanoh Industrial Co., Ltd. | 77,100 | 645,211 | ||||||
Shoei Co., Ltd. | 23,100 | 712,095 | ||||||
Sumitomo Riko Co., Ltd. | 50,700 | 509,860 | ||||||
Tachi-S Co., Ltd. | 16,300 | 301,774 | ||||||
Taiho Kogyo Co., Ltd. | 47,000 | 713,570 | ||||||
Tokai Rika Co., Ltd. | 85,258 | 1,685,997 | ||||||
Topre Corp. | 31,900 | 979,119 | ||||||
Toyo Tire & Rubber Co., Ltd. | 111,800 | 2,511,813 | ||||||
Toyoda Gosei Co., Ltd. | 102,500 | 2,421,245 | ||||||
TPR Co., Ltd. | 22,200 | 744,503 | ||||||
TS Tech Co., Ltd. | 57,800 | 1,940,959 | ||||||
Unipres Corp. | 27,203 | 756,411 | ||||||
Yokohama Rubber Co., Ltd. (The) | 157,700 | 3,250,246 | ||||||
Yorozu Corp. | 39,400 | 841,798 | ||||||
|
| |||||||
Total Auto Components | 33,188,597 | |||||||
Automobiles – 0.1% | ||||||||
Nissan Shatai Co., Ltd. | 41,700 | 460,102 | ||||||
Banks – 7.7% | ||||||||
77 Bank Ltd. (The) | 37,200 | 919,053 | ||||||
Akita Bank Ltd. (The) | 4,200 | 131,897 | ||||||
Aomori Bank Ltd. (The) | 19,062 | 665,522 | ||||||
Awa Bank Ltd. (The) | 141,378 | 931,928 | ||||||
Bank of Iwate Ltd. (The) | 11,500 | 464,332 | ||||||
Bank of Kyoto Ltd. (The) | 40,200 | 2,042,766 | ||||||
Bank of Nagoya Ltd. (The) | 12,669 | 497,464 | ||||||
Bank of Okinawa Ltd. (The) | 20,380 | 819,256 | ||||||
Bank of Saga Ltd. (The) | 14,245 | 344,462 | ||||||
Bank of the Ryukyus Ltd. | 35,608 | 550,419 | ||||||
Chugoku Bank Ltd. (The) | 110,200 | 1,509,602 | ||||||
Daishi Bank Ltd. (The) | 30,055 | 1,415,116 | ||||||
Ehime Bank Ltd. (The)(a) | 31,999 | 410,772 | ||||||
Eighteenth Bank Ltd. (The) | 132,046 | 322,593 | ||||||
FIDEA Holdings Co., Ltd. | 373,000 | 682,610 | ||||||
Fukui Bank Ltd. (The) | 11,667 | 309,285 | ||||||
Gunma Bank Ltd. (The) | 387,400 | 2,395,331 | ||||||
Hachijuni Bank Ltd. (The) | 442,000 | 2,760,414 | ||||||
Hiroshima Bank Ltd. (The) | 254,500 | 2,059,694 | ||||||
Hokkoku Bank Ltd. (The) | 25,662 | 1,123,921 | ||||||
Hokuetsu Bank Ltd. (The) | 22,000 | 499,747 | ||||||
Hokuhoku Financial Group, Inc. | 130,100 | 2,091,956 | ||||||
Hyakugo Bank Ltd. (The) | 136,400 | 609,507 | ||||||
Hyakujushi Bank Ltd. (The) | 166,000 | 575,134 | ||||||
Iyo Bank Ltd. (The)(a) | 207,500 | 1,679,319 | ||||||
Jimoto Holdings, Inc. | 316,500 | 584,835 | ||||||
Juroku Bank Ltd. (The) | 19,400 | 637,676 | ||||||
Kansai Urban Banking Corp. | 84,000 | 1,043,983 | ||||||
Keiyo Bank Ltd. (The) | 178,684 | 828,615 | ||||||
Kiyo Bank Ltd. (The) | 64,490 | 1,081,661 | ||||||
Kyushu Financial Group, Inc. | 305,200 | 1,876,235 | ||||||
Minato Bank Ltd. (The)(a) | 19,400 | 351,928 | ||||||
Miyazaki Bank Ltd. (The) | 18,200 | 659,672 | ||||||
Musashino Bank Ltd. (The) | 34,600 | 1,028,179 | ||||||
Nanto Bank Ltd. (The) | 12,800 | 359,330 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 142,900 | 1,562,741 | ||||||
North Pacific Bank Ltd. | 334,915 | 1,059,208 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 18,442 | 516,086 | ||||||
Oita Bank Ltd. (The) | 15,300 | 634,753 | ||||||
San-In Godo Bank Ltd. (The) | 64,800 | 561,276 | ||||||
Senshu Ikeda Holdings, Inc. | 274,240 | 1,054,910 | ||||||
Shiga Bank Ltd. (The)(a) | 168,923 | 939,420 | ||||||
Shikoku Bank Ltd. (The) | 52,200 | 789,272 | ||||||
Tochigi Bank Ltd. (The) | 52,543 | 224,054 | ||||||
Toho Bank Ltd. (The) | 184,000 | 691,440 | ||||||
Tokyo TY Financial Group, Inc. | 12,700 | 324,594 | ||||||
TOMONY Holdings, Inc. | 79,077 | 357,573 | ||||||
Towa Bank Ltd. (The) | 44,700 | 478,907 | ||||||
Yamagata Bank Ltd. (The)(a) | 28,800 | 668,286 | ||||||
Yamaguchi Financial Group, Inc. | 143,000 | 1,673,087 | ||||||
Yamanashi Chuo Bank Ltd. (The) | 193,000 | 810,989 | ||||||
|
| |||||||
Total Banks | 46,610,810 | |||||||
Beverages – 0.3% | ||||||||
Sapporo Holdings Ltd. | 36,098 | 973,282 | ||||||
Takara Holdings, Inc. | 79,611 | 726,340 | ||||||
|
| |||||||
Total Beverages | 1,699,622 |
See Notes to Financial Statements.
150 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Building Products – 1.7% | ||||||||
Aica Kogyo Co., Ltd. | 46,815 | $ | 1,572,076 | |||||
Bunka Shutter Co., Ltd. | 23,100 | 172,791 | ||||||
Central Glass Co., Ltd. | 20,587 | 448,437 | ||||||
Nichias Corp. | 109,827 | 1,355,214 | ||||||
Nichiha Corp. | 20,100 | 753,538 | ||||||
Nitto Boseki Co., Ltd. | 29,399 | 901,055 | ||||||
Noritz Corp. | 26,600 | 477,815 | ||||||
Okabe Co., Ltd. | 20,100 | 189,456 | ||||||
Sankyo Tateyama, Inc.(a) | 18,500 | 262,795 | ||||||
Sanwa Holdings Corp. | 176,166 | 2,020,435 | ||||||
Shin Nippon Air Technologies Co., Ltd. | 12,100 | 173,924 | ||||||
Sinko Industries Ltd. | 13,000 | 217,812 | ||||||
Takara Standard Co., Ltd. | 30,231 | 520,479 | ||||||
Takasago Thermal Engineering Co., Ltd. | 65,172 | 1,075,730 | ||||||
|
| |||||||
Total Building Products | 10,141,557 | |||||||
Capital Markets – 2.9% | ||||||||
GCA Corp.(a) | 92,200 | 845,293 | ||||||
Ichigo, Inc. | 360,000 | 1,231,289 | ||||||
Ichiyoshi Securities Co., Ltd. | 82,688 | 810,242 | ||||||
IwaiCosmo Holdings, Inc. | 65,900 | 790,343 | ||||||
kabu.com Securities Co., Ltd. | 346,200 | 1,051,840 | ||||||
Kyokuto Securities Co., Ltd. | 61,200 | 831,296 | ||||||
Marusan Securities Co., Ltd. | 101,800 | 840,156 | ||||||
Matsui Securities Co., Ltd.(a) | 308,900 | 2,327,075 | ||||||
Monex Group, Inc. | 82,994 | 222,664 | ||||||
Okasan Securities Group, Inc. | 321,000 | 1,842,189 | ||||||
SBI Holdings, Inc. | 256,800 | 3,864,604 | ||||||
Sparx Group Co., Ltd. | 139,700 | 256,900 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 452,800 | 2,683,051 | ||||||
|
| |||||||
Total Capital Markets | 17,596,942 | |||||||
Chemicals – 8.0% | ||||||||
Achilles Corp. | 31,700 | 636,169 | ||||||
ADEKA Corp. | 81,625 | 1,487,980 | ||||||
Arakawa Chemical Industries Ltd. | 30,200 | 707,479 | ||||||
C.I. Takiron Corp. | 107,000 | 684,405 | ||||||
Chugoku Marine Paints Ltd. | 74,200 | 620,283 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 11,743 | 535,163 | ||||||
Denka Co., Ltd. | 72,000 | 2,369,831 | ||||||
DIC Corp. | 82,100 | 2,972,127 | ||||||
Fujimi, Inc. | 19,300 | 449,388 | ||||||
Fujimori Kogyo Co., Ltd. | 5,900 | 199,174 | ||||||
Fuso Chemical Co., Ltd. | 21,100 | 673,873 | ||||||
JCU Corp. | 4,500 | 200,684 | ||||||
JSP Corp. | 21,323 | 653,528 | ||||||
Kaneka Corp. | 278,000 | 2,158,504 | ||||||
KH Neochem Co., Ltd. | 32,900 | 806,388 | ||||||
Konishi Co., Ltd. | 22,600 | 399,739 | ||||||
Kumiai Chemical Industry Co., Ltd.(a) | 12,124 | 87,135 | ||||||
Kureha Corp. | 14,764 | 802,698 | ||||||
Lintec Corp. | 63,165 | 1,711,485 | ||||||
Nihon Nohyaku Co., Ltd. | 76,900 | 430,391 | ||||||
Nihon Parkerizing Co., Ltd. | 76,000 | 1,215,298 | ||||||
Nippon Kayaku Co., Ltd. | 148,000 | 2,278,541 | ||||||
Nippon Shokubai Co., Ltd. | 28,500 | 2,012,837 | ||||||
Nippon Soda Co., Ltd. | 98,091 | 596,049 | ||||||
Nippon Valqua Industries Ltd. | 22,337 | 545,105 | ||||||
NOF Corp. | 66,000 | 1,864,523 | ||||||
Okamoto Industries, Inc. | 36,436 | 379,039 | ||||||
Osaka Soda Co., Ltd.(a) | 23,600 | 608,004 | ||||||
Riken Technos Corp. | 64,400 | 392,470 | ||||||
Sakata INX Corp. | 50,200 | 926,268 | ||||||
Sanyo Chemical Industries Ltd. | 16,135 | 938,873 | ||||||
Sekisui Plastics Co., Ltd. | 76,500 | 960,965 | ||||||
Shikoku Chemicals Corp. | 46,000 | 695,527 | ||||||
Showa Denko K.K. | 81,700 | 2,543,939 | ||||||
Sumitomo Bakelite Co., Ltd. | 157,092 | 1,156,925 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 13,700 | 654,786 | ||||||
T Hasegawa Co., Ltd. | 18,800 | 360,084 | ||||||
Taiyo Holdings Co., Ltd. | 27,591 | 1,284,385 | ||||||
Toagosei Co., Ltd. | 117,500 | 1,573,069 | ||||||
Tokai Carbon Co., Ltd. | 138,500 | 1,301,763 | ||||||
Tokyo Ohka Kogyo Co., Ltd. | 28,800 | 1,023,409 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 295,512 | 1,661,787 | ||||||
Toyobo Co., Ltd. | 50,053 | 952,905 | ||||||
Ube Industries Ltd. | 75,293 | 2,173,875 | ||||||
Zeon Corp. | 128,000 | 1,659,059 | ||||||
|
| |||||||
Total Chemicals | 48,345,909 | |||||||
Commercial Services & Supplies – 1.3% | ||||||||
Aeon Delight Co., Ltd. | 32,800 | 1,231,111 | ||||||
Bell System24 Holdings, Inc. | 80,500 | 879,625 | ||||||
Daiseki Co., Ltd. | 16,007 | 403,001 | ||||||
Itoki Corp. | 52,700 | 442,893 | ||||||
Kokuyo Co., Ltd. | 54,003 | 913,923 | ||||||
Kyodo Printing Co., Ltd. | 14,305 | 485,450 | ||||||
Mitsubishi Pencil Co., Ltd. | 6,800 | 170,536 | ||||||
Nippon Air Conditioning Services Co., Ltd. | 47,700 | 304,256 | ||||||
Nippon Parking Development Co., Ltd.(a) | 320,600 | 472,790 | ||||||
Okamura Corp. | 80,876 | 923,250 | ||||||
Pilot Corp. | 300 | 14,338 | ||||||
Relia, Inc.(a) | 51,600 | 595,006 | ||||||
Sato Holdings Corp. | 28,638 | 677,248 | ||||||
Toppan Forms Co., Ltd. | 50,700 | 537,785 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 8,051,212 | |||||||
Communications Equipment – 0.2% | ||||||||
Hitachi Kokusai Electric, Inc. | 49,948 | 1,366,676 | ||||||
Construction & Engineering – 5.5% | ||||||||
Asunaro Aoki Construction Co., Ltd. | 74,600 | 654,775 | ||||||
COMSYS Holdings Corp. | 86,800 | 2,073,515 | ||||||
Dai-Dan Co., Ltd. | 3,000 | 73,904 | ||||||
Fudo Tetra Corp. | 52,500 | 87,216 | ||||||
Hazama Ando Corp. | 147,300 | 1,029,850 | ||||||
Hibiya Engineering Ltd. | 27,500 | 570,448 | ||||||
Kandenko Co., Ltd. | 125,138 | 1,312,912 | ||||||
Kitano Construction Corp. | 156,651 | 637,375 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 151 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Kumagai Gumi Co., Ltd. | 25,600 | $ | 772,105 | |||||
Kyowa Exeo Corp. | 96,466 | 1,915,351 | ||||||
Kyudenko Corp. | 37,790 | 1,463,727 | ||||||
Maeda Corp. | 60,087 | 733,973 | ||||||
Maeda Road Construction Co., Ltd. | 94,694 | 2,036,638 | ||||||
Matsui Construction Co., Ltd. | 51,100 | 449,420 | ||||||
Meisei Industrial Co., Ltd. | 61,800 | 411,213 | ||||||
Mirait Holdings Corp. | 51,900 | 623,824 | ||||||
Nichireki Co., Ltd. | 41,800 | 533,246 | ||||||
Nippo Corp. | 55,358 | 1,183,731 | ||||||
Nippon Densetsu Kogyo Co., Ltd. | 26,000 | 546,724 | ||||||
Nippon Koei Co., Ltd. | 17,200 | 584,462 | ||||||
Nippon Road Co., Ltd. (The) | 10,000 | 553,458 | ||||||
Nishimatsu Construction Co., Ltd. | 58,807 | 1,697,899 | ||||||
Okumura Corp. | 58,171 | 2,222,126 | ||||||
OSJB Holdings Corp.(a) | 95,000 | 280,194 | ||||||
Penta-Ocean Construction Co., Ltd. | 168,693 | 1,064,025 | ||||||
Raito Kogyo Co., Ltd. | 41,500 | 412,180 | ||||||
Sanki Engineering Co., Ltd. | 46,600 | 522,447 | ||||||
Shinnihon Corp. | 35,000 | 269,889 | ||||||
SHO-BOND Holdings Co., Ltd. | 14,900 | 848,479 | ||||||
Sumitomo Densetsu Co., Ltd. | 28,900 | 533,250 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 103,360 | 596,846 | ||||||
Taihei Dengyo Kaisha Ltd. | 18,000 | 473,486 | ||||||
Taikisha Ltd. | 35,165 | 968,432 | ||||||
Toda Corp. | 215,549 | 1,679,354 | ||||||
Toenec Corp. | 5,800 | 173,127 | ||||||
Tokyu Construction Co., Ltd. | 63,900 | 523,961 | ||||||
Toshiba Plant Systems & Services Corp. | 54,000 | 907,636 | ||||||
Totetsu Kogyo Co., Ltd. | 15,979 | 525,938 | ||||||
Toyo Construction Co., Ltd. | 34,600 | 158,914 | ||||||
Yahagi Construction Co., Ltd.(a) | 51,700 | 444,134 | ||||||
Yokogawa Bridge Holdings Corp. | 13,800 | 267,627 | ||||||
Yurtec Corp. | 97,000 | 759,179 | ||||||
|
| |||||||
Total Construction & Engineering | 33,576,990 | |||||||
Construction Materials – 0.4% | ||||||||
Krosaki Harima Corp. | 9,900 | 474,046 | ||||||
Shinagawa Refractories Co., Ltd. | 15,300 | 509,026 | ||||||
Sumitomo Osaka Cement Co., Ltd. | 295,404 | 1,306,900 | ||||||
|
| |||||||
Total Construction Materials | 2,289,972 | |||||||
Consumer Finance – 0.1% | ||||||||
J Trust Co., Ltd. | 22,000 | 188,602 | ||||||
Pocket Card Co., Ltd.(a) | 52,500 | 497,180 | ||||||
|
| |||||||
Total Consumer Finance | 685,782 | |||||||
Containers & Packaging – 0.5% | ||||||||
FP Corp. | 20,200 | 1,031,849 | ||||||
Fuji Seal International, Inc. | 27,510 | 830,933 | ||||||
Nihon Yamamura Glass Co., Ltd. | 61,000 | 107,840 | ||||||
Rengo Co., Ltd. | 150,700 | 895,645 | ||||||
|
| |||||||
Total Containers & Packaging | 2,866,267 | |||||||
Distributors – 0.9% | ||||||||
Arata Corp. | 4,500 | 191,889 | ||||||
Canon Marketing Japan, Inc. | 109,800 | 2,622,949 | ||||||
Doshisha Co., Ltd. | 36,200 | 811,698 | ||||||
Happinet Corp. | 27,200 | 443,164 | ||||||
Paltac Corp. | 39,157 | 1,525,372 | ||||||
|
| |||||||
Total Distributors | 5,595,072 | |||||||
Diversified Consumer Services – 0.3% | ||||||||
Meiko Network Japan Co., Ltd. | 28,386 | 402,218 | ||||||
Riso Kyoiku Co., Ltd. | 34,500 | 267,872 | ||||||
Studio Alice Co., Ltd. | 19,660 | 475,410 | ||||||
Tokyo Individualized Educational Institute, Inc.(a) | 54,200 | 485,833 | ||||||
|
| |||||||
Total Diversified Consumer Services | 1,631,333 | |||||||
Diversified Financial Services – 0.6% | ||||||||
Financial Products Group Co., Ltd.(a) | 119,100 | 1,321,511 | ||||||
Ricoh Leasing Co., Ltd. | 19,200 | 721,503 | ||||||
Zenkoku Hosho Co., Ltd. | 32,400 | 1,360,014 | ||||||
|
| |||||||
Total Diversified Financial Services | 3,403,028 | |||||||
Electric Utilities – 0.7% | ||||||||
Hokkaido Electric Power Co., Inc. | 32,700 | 233,270 | ||||||
Hokuriku Electric Power Co.(a) | 222,000 | 1,861,751 | ||||||
Okinawa Electric Power Co., Inc. (The) | 31,380 | 689,683 | ||||||
Shikoku Electric Power Co., Inc.(a) | 131,500 | 1,545,547 | ||||||
|
| |||||||
Total Electric Utilities | 4,330,251 | |||||||
Electrical Equipment – 2.0% | ||||||||
Daihen Corp. | 98,000 | 868,867 | ||||||
Denyo Co., Ltd. | 27,200 | 481,585 | ||||||
Fujikura Ltd. | 126,215 | 1,013,622 | ||||||
Furukawa Electric Co., Ltd. | 29,900 | 1,641,558 | ||||||
GS Yuasa Corp. | 282,000 | 1,480,584 | ||||||
Idec Corp. | 48,136 | 987,822 | ||||||
Nippon Carbon Co., Ltd. | 13,400 | 523,191 | ||||||
Nissin Electric Co., Ltd. | 82,765 | 1,019,076 | ||||||
Nitto Kogyo Corp. | 37,200 | 657,316 | ||||||
Sanyo Denki Co., Ltd. | 11,400 | 643,095 | ||||||
Sinfonia Technology Co., Ltd. | 132,000 | 565,220 | ||||||
Takaoka Toko Co., Ltd. | 34,800 | 620,783 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. | 101,600 | 774,422 | ||||||
Ushio, Inc. | 74,400 | 992,088 | ||||||
|
| |||||||
Total Electrical Equipment | 12,269,229 | |||||||
Electronic Equipment, Instruments & Components – 5.1% | ||||||||
Ai Holdings Corp. | 23,000 | 574,157 | ||||||
Amano Corp. | 68,135 | 1,611,900 | ||||||
Anritsu Corp. | 102,200 | 847,089 | ||||||
Azbil Corp. | 57,754 | 2,475,575 | ||||||
Canon Electronics, Inc. | 53,900 | 1,086,954 | ||||||
Citizen Watch Co., Ltd. | 272,900 | 1,878,892 | ||||||
CONEXIO Corp. | 62,000 | 1,074,597 | ||||||
Daiwabo Holdings Co., Ltd. | 21,140 | 891,107 | ||||||
Dexerials Corp. | 120,000 | 1,466,886 | ||||||
Enplas Corp. | 16,600 | 768,321 | ||||||
ESPEC Corp. | 12,600 | 257,675 | ||||||
FTGroup Co., Ltd. | 43,800 | 354,867 | ||||||
Hakuto Co., Ltd. | 30,334 | 459,194 |
See Notes to Financial Statements.
152 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Horiba Ltd. | 21,400 | $ | 1,209,115 | |||||
Ibiden Co., Ltd.(a) | 107,000 | 1,704,357 | ||||||
Iriso Electronics Co., Ltd. | 7,600 | 397,672 | ||||||
Japan Aviation Electronics Industry Ltd. | 42,000 | 656,314 | ||||||
Kaga Electronics Co., Ltd. | 37,900 | 1,121,192 | ||||||
Koa Corp. | 35,147 | 651,952 | ||||||
Kyosan Electric Manufacturing Co., Ltd. | 40,000 | 209,301 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 66,400 | 1,222,234 | ||||||
Marubun Corp. | 53,200 | 402,669 | ||||||
Nippon Signal Co., Ltd. | 32,900 | 353,653 | ||||||
Nissha Printing Co., Ltd.(a) | 15,900 | 431,524 | ||||||
Nohmi Bosai Ltd. | 34,691 | 547,031 | ||||||
Oki Electric Industry Co., Ltd. | 78,300 | 1,042,702 | ||||||
Optex Group Co., Ltd. | 3,200 | 119,682 | ||||||
Osaki Electric Co., Ltd. | 48,000 | 371,412 | ||||||
Ryoden Corp. | 24,362 | 368,782 | ||||||
Ryosan Co., Ltd. | 45,900 | 1,820,668 | ||||||
Sanshin Electronics Co., Ltd. | 36,600 | 542,668 | ||||||
Satori Electric Co., Ltd. | 36,700 | 324,404 | ||||||
Siix Corp. | 12,500 | 549,682 | ||||||
Sumida Corp. | 28,000 | 545,249 | ||||||
Taiyo Yuden Co., Ltd. | 54,500 | 806,134 | ||||||
Tamura Corp. | 48,000 | 291,245 | ||||||
Topcon Corp. | 48,200 | 848,687 | ||||||
UKC Holdings Corp. | 15,700 | 271,139 | ||||||
Vitec Holdings Co., Ltd. | 21,700 | 340,638 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 30,897,320 | |||||||
Energy Equipment & Services – 0.3% | ||||||||
Modec, Inc. | 19,004 | 458,702 | ||||||
Shinko Plantech Co., Ltd. | 117,300 | 1,028,518 | ||||||
|
| |||||||
Total Energy Equipment & Services | 1,487,220 | |||||||
Food & Staples Retailing – 2.3% | ||||||||
Ain Holdings, Inc. | 6,600 | 454,991 | ||||||
Arcs Co., Ltd. | 27,094 | 610,888 | ||||||
Axial Retailing, Inc. | 6,800 | 261,271 | ||||||
Belc Co., Ltd. | 6,700 | 335,699 | ||||||
Cawachi Ltd. | 25,500 | 609,834 | ||||||
Cocokara fine, Inc. | 11,400 | 650,184 | ||||||
Create SD Holdings Co., Ltd. | 28,500 | 753,738 | ||||||
Heiwado Co., Ltd. | 33,963 | 743,134 | ||||||
Kato Sangyo Co., Ltd. | 31,016 | 932,698 | ||||||
Kobe Bussan Co., Ltd.(a) | 19,200 | 861,369 | ||||||
Life Corp. | 23,100 | 591,839 | ||||||
Matsumotokiyoshi Holdings Co., Ltd. | 29,000 | 1,939,946 | ||||||
Ministop Co., Ltd. | 26,500 | 514,392 | ||||||
Mitsubishi Shokuhin Co., Ltd. | 22,000 | 642,029 | ||||||
Okuwa Co., Ltd. | 52,000 | 536,792 | ||||||
Qol Co., Ltd. | 28,600 | 499,766 | ||||||
San-A Co., Ltd. | 9,900 | 440,625 | ||||||
Sogo Medical Co., Ltd. | 5,000 | 228,313 | ||||||
United Super Markets Holdings, Inc. | 70,500 | 674,530 | ||||||
Valor Holdings Co., Ltd. | 18,191 | 388,497 | ||||||
Yaoko Co., Ltd. | 18,700 | 865,518 | ||||||
Yokohama Reito Co., Ltd.(a) | 64,700 | 609,266 | ||||||
|
| |||||||
Total Food & Staples Retailing | 14,145,319 | |||||||
Food Products – 3.0% | ||||||||
Ariake Japan Co., Ltd. | 12,228 | 877,735 | ||||||
Feed One Co., Ltd. | 264,900 | 618,920 | ||||||
Fuji Oil Holdings, Inc. | 48,900 | 1,276,748 | ||||||
Fujicco Co., Ltd. | 23,100 | 546,076 | ||||||
Hokuto Corp. | 20,291 | 353,130 | ||||||
House Foods Group, Inc. | 41,700 | 1,239,164 | ||||||
Itoham Yonekyu Holdings, Inc. | 198,300 | 1,786,312 | ||||||
Kagome Co., Ltd. | 19,100 | 598,969 | ||||||
Kameda Seika Co., Ltd.(a) | 9,300 | 410,616 | ||||||
Kenko Mayonnaise Co., Ltd.(a) | 11,700 | 286,147 | ||||||
Marudai Food Co., Ltd. | 132,000 | 625,025 | ||||||
Maruha Nichiro Corp. | 18,932 | 556,700 | ||||||
Megmilk Snow Brand Co., Ltd. | 36,100 | 981,353 | ||||||
Mitsui Sugar Co., Ltd. | 33,698 | 1,133,096 | ||||||
Morinaga & Co., Ltd. | 16,787 | 933,564 | ||||||
Morinaga Milk Industry Co., Ltd. | 18,282 | 698,383 | ||||||
Nippon Flour Mills Co., Ltd. | 61,683 | 939,232 | ||||||
Nippon Suisan Kaisha Ltd. | 115,800 | 647,077 | ||||||
Nisshin Oillio Group Ltd. (The) | 26,800 | 878,532 | ||||||
Prima Meat Packers Ltd. | 50,000 | 338,027 | ||||||
S Foods, Inc. | 17,100 | 664,616 | ||||||
Sakata Seed Corp. | 12,500 | 355,350 | ||||||
Showa Sangyo Co., Ltd. | 29,400 | 759,257 | ||||||
Starzen Co., Ltd. | 13,600 | 663,297 | ||||||
|
| |||||||
Total Food Products | 18,167,326 | |||||||
Gas Utilities – 0.3% | ||||||||
Hokkaido Gas Co., Ltd. | 198,000 | 499,551 | ||||||
Saibu Gas Co., Ltd. | 34,600 | 866,806 | ||||||
Shizuoka Gas Co., Ltd. | 20,392 | 161,412 | ||||||
|
| |||||||
Total Gas Utilities | 1,527,769 | |||||||
Health Care Equipment & Supplies – 1.4% | ||||||||
Asahi Intecc Co., Ltd. | 13,900 | 723,617 | ||||||
Eiken Chemical Co., Ltd. | 14,235 | 553,896 | ||||||
Hogy Medical Co., Ltd. | 11,200 | 793,995 | ||||||
Jeol Ltd. | 55,000 | 279,483 | ||||||
Mani, Inc. | 18,800 | 450,271 | ||||||
Nagaileben Co., Ltd. | 33,426 | 840,067 | ||||||
Nakanishi, Inc. | 15,000 | 678,275 | ||||||
Nihon Kohden Corp. | 50,100 | 1,082,425 | ||||||
Nikkiso Co., Ltd. | 44,700 | 414,974 | ||||||
Nipro Corp.(a) | 142,900 | 1,967,707 | ||||||
Paramount Bed Holdings Co., Ltd. | 21,821 | 937,277 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 8,721,987 | |||||||
Health Care Providers & Services – 1.4% | ||||||||
As One Corp. | 14,700 | 782,242 | ||||||
BML, Inc. | 36,400 | 778,349 | ||||||
Japan Lifeline Co., Ltd.(a) | 11,700 | 577,906 | ||||||
Miraca Holdings, Inc. | 43,700 | 2,030,391 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 153 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
NichiiGakkan Co., Ltd. | 84,700 | $ | 872,094 | |||||
Ship Healthcare Holdings, Inc. | 28,707 | 886,215 | ||||||
Solasto Corp. | 30,400 | 592,255 | ||||||
Toho Holdings Co., Ltd. | 49,900 | 953,537 | ||||||
Vital KSK Holdings, Inc. | 81,600 | 676,345 | ||||||
|
| |||||||
Total Health Care Providers & Services | 8,149,334 | |||||||
Hotels, Restaurants & Leisure – 2.7% | ||||||||
Create Restaurants Holdings, Inc.(a) | 29,600 | 306,873 | ||||||
Doutor Nichires Holdings Co., Ltd. | 33,253 | 713,419 | ||||||
Fuji Kyuko Co., Ltd.(a) | 13,701 | 305,143 | ||||||
Hiday Hidaka Corp. | 16,800 | 467,143 | ||||||
Hiramatsu, Inc. | 87,700 | 475,254 | ||||||
HIS Co., Ltd. | 20,600 | 649,669 | ||||||
Ichibanya Co., Ltd. | 16,836 | 699,973 | ||||||
KFC Holdings Japan Ltd. | 34,200 | 607,649 | ||||||
KOMEDA Holdings Co., Ltd.(a) | 50,400 | 840,410 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) | 3,900 | 116,413 | ||||||
MOS Food Services, Inc. | 12,700 | 395,447 | ||||||
Ohsho Food Service Corp. | 18,900 | 758,922 | ||||||
Plenus Co., Ltd. | 35,468 | 783,627 | ||||||
Resorttrust, Inc.(a) | 98,108 | 1,754,465 | ||||||
Round One Corp. | 81,337 | 1,093,261 | ||||||
Royal Holdings Co., Ltd. | 16,000 | 402,683 | ||||||
Saizeriya Co., Ltd. | 19,300 | 530,658 | ||||||
SFP Holdings Co., Ltd. | 2,700 | 42,048 | ||||||
Skylark Co., Ltd. | 166,800 | 2,464,251 | ||||||
St. Marc Holdings Co., Ltd. | 18,000 | 529,294 | ||||||
Tokyo Dome Corp. | 78,000 | 720,650 | ||||||
Tokyotokeiba Co., Ltd. | 10,842 | 326,035 | ||||||
Toridoll Holdings Corp.(a) | 12,300 | 369,333 | ||||||
Yoshinoya Holdings Co., Ltd.(a) | 30,100 | 495,762 | ||||||
Zensho Holdings Co., Ltd.(a) | 39,100 | 705,478 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 16,553,860 | |||||||
Household Durables – 2.2% | ||||||||
Alpine Electronics, Inc. | 30,000 | 545,551 | ||||||
Clarion Co., Ltd. | 100,000 | 394,439 | ||||||
Cleanup Corp. | 75,200 | 603,257 | ||||||
ES-Con Japan Ltd.(a) | 83,500 | 373,122 | ||||||
Foster Electric Co., Ltd. | 42,600 | 859,455 | ||||||
France Bed Holdings Co., Ltd. | 71,600 | 659,612 | ||||||
Fuji Corp., Ltd. | 92,300 | 671,556 | ||||||
Fujitsu General Ltd. | 43,700 | 883,589 | ||||||
JVC Kenwood Corp. | 93,500 | 269,955 | ||||||
Ki-Star Real Estate Co., Ltd. | 17,700 | 329,266 | ||||||
Misawa Homes Co., Ltd.(a) | 66,300 | 556,009 | ||||||
Mitsui Home Co., Ltd. | 30,000 | 195,354 | ||||||
Nihon House Holdings Co., Ltd. | 97,400 | 563,296 | ||||||
Nissei Build Kogyo Co., Ltd.(a) | 28,000 | 302,723 | ||||||
Pressance Corp. | 35,000 | 473,549 | ||||||
Sangetsu Corp. | 55,000 | 944,476 | ||||||
Starts Corp., Inc. | 38,000 | 976,627 | ||||||
Sumitomo Forestry Co., Ltd. | 109,800 | 1,716,768 | ||||||
Tamron Co., Ltd. | 12,166 | 234,857 | ||||||
TOA Corp.(a) | 55,152 | 580,109 | ||||||
Token Corp. | 4,500 | 535,291 | ||||||
Zojirushi Corp.(a) | 55,000 | 526,718 | ||||||
|
| |||||||
Total Household Durables | 13,195,579 | |||||||
Household Products – 0.1% | ||||||||
Earth Chemical Co., Ltd. | 17,900 | 807,818 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% | ||||||||
West Holdings Corp.(a) | 21,100 | 147,146 | ||||||
Industrial Conglomerates – 0.4% | ||||||||
Nisshinbo Holdings, Inc. | 131,300 | 1,552,528 | ||||||
TOKAI Holdings Corp. | 118,100 | 912,779 | ||||||
|
| |||||||
Total Industrial Conglomerates | 2,465,307 | |||||||
Internet & Catalog Retail – 0.2% | ||||||||
ASKUL Corp. | 13,165 | 370,746 | ||||||
Belluna Co., Ltd. | 64,684 | 681,520 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 1,052,266 | |||||||
Internet Software & Services – 0.9% | ||||||||
COOKPAD, Inc.(a) | 9,700 | 67,128 | ||||||
Dip Corp. | 31,300 | 714,896 | ||||||
F@N Communications, Inc. | 43,400 | 485,799 | ||||||
GMO Internet, Inc.(a) | 81,372 | 991,081 | ||||||
Gurunavi, Inc. | 44,000 | 637,143 | ||||||
Infomart Corp. | 49,600 | 356,033 | ||||||
Internet Initiative Japan, Inc. | 13,200 | 246,375 | ||||||
Kakaku.com, Inc.(a) | 135,200 | 1,722,354 | ||||||
|
| |||||||
Total Internet Software & Services | 5,220,809 | |||||||
IT Services – 1.7% | ||||||||
Digital Garage, Inc. | 14,700 | 312,244 | ||||||
DTS Corp. | 20,191 | 553,362 | ||||||
Future Corp. | 42,100 | 380,738 | ||||||
GMO Payment Gateway, Inc.(a) | 3,600 | 225,150 | ||||||
Information Services International-Dentsu Ltd. | 22,100 | 501,430 | ||||||
Kanematsu Electronics Ltd. | 18,400 | 543,508 | ||||||
Mitsubishi Research Institute, Inc. | 22,500 | 662,617 | ||||||
NEC Networks & System Integration Corp. | 50,979 | 1,215,996 | ||||||
NET One Systems Co., Ltd. | 111,158 | 1,175,126 | ||||||
Nihon Unisys Ltd. | 71,000 | 1,134,713 | ||||||
NS Solutions Corp. | 77,380 | 1,706,189 | ||||||
TIS, Inc. | 37,700 | 1,111,927 | ||||||
Transcosmos, Inc. | 44,600 | 1,028,179 | ||||||
|
| |||||||
Total IT Services | 10,551,179 | |||||||
Leisure Products – 1.6% | ||||||||
Daikoku Denki Co., Ltd.(a) | 30,700 | 459,279 | ||||||
Fields Corp.(a) | 27,900 | 277,600 | ||||||
Furyu Corp. | 21,500 | 213,730 | ||||||
Heiwa Corp.(a) | 107,300 | 2,126,649 | ||||||
Mizuno Corp. | 21,523 | 610,906 | ||||||
Sankyo Co., Ltd. | 138,900 | 4,429,894 | ||||||
Tomy Co., Ltd. | 43,900 | 606,445 | ||||||
Universal Entertainment Corp.(a) | 35,900 | 1,055,648 | ||||||
|
| |||||||
Total Leisure Products | 9,780,151 |
See Notes to Financial Statements.
154 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Life Sciences Tools & Services – 0.1% | ||||||||
EPS Holdings, Inc. | 21,300 | $ | 408,724 | |||||
Machinery – 6.5% | ||||||||
Aichi Corp. | 85,600 | 637,257 | ||||||
Aida Engineering Ltd. | 97,200 | 1,146,729 | ||||||
Alinco, Inc. | 51,300 | 601,572 | ||||||
Anest Iwata Corp. | 27,700 | 260,353 | ||||||
Bando Chemical Industries Ltd. | 31,493 | 334,333 | ||||||
CKD Corp. | 47,541 | 933,377 | ||||||
DMG Mori Co., Ltd. | 78,200 | 1,403,314 | ||||||
Ebara Corp. | 50,700 | 1,682,268 | ||||||
Fujitec Co., Ltd. | 93,061 | 1,302,102 | ||||||
Furukawa Co., Ltd. | 17,100 | 291,064 | ||||||
Giken Ltd.(a) | 11,400 | 312,433 | ||||||
Glory Ltd. | 31,600 | 1,118,696 | ||||||
Harmonic Drive Systems, Inc.(a) | 16,000 | 825,834 | ||||||
Hirata Corp.(a) | 1,800 | 181,975 | ||||||
Hitachi Zosen Corp. | 64,300 | 341,022 | ||||||
Hokuetsu Industries Co., Ltd. | 42,018 | 418,444 | ||||||
Japan Steel Works Ltd. (The) | 16,504 | 379,739 | ||||||
Juki Corp. | 30,600 | 437,123 | ||||||
Kato Works Co., Ltd. | 20,900 | 623,853 | ||||||
Kitagawa Iron Works Co., Ltd. | 14,200 | 334,170 | ||||||
Kito Corp. | 16,100 | 200,526 | ||||||
Kitz Corp. | 83,189 | 677,691 | ||||||
Kurita Water Industries Ltd. | 52,200 | 1,507,129 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 26,780 | 451,072 | ||||||
Makino Milling Machine Co., Ltd. | 62,578 | 555,372 | ||||||
Max Co., Ltd. | 41,000 | 567,841 | ||||||
Meidensha Corp.(a) | 64,000 | 244,481 | ||||||
METAWATER Co., Ltd. | 15,600 | 428,233 | ||||||
Mitsubishi Nichiyu Forklift Co., Ltd.(a) | 46,700 | 333,557 | ||||||
Mitsuboshi Belting Ltd. | 44,092 | 531,149 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. | 31,740 | 414,220 | ||||||
Miura Co., Ltd. | 29,500 | 649,411 | ||||||
Morita Holdings Corp. | 30,005 | 466,208 | ||||||
Nachi-Fujikoshi Corp. | 177,000 | 995,345 | ||||||
Nissei ASB Machine Co., Ltd. | 12,100 | 486,408 | ||||||
Nitta Corp. | 16,500 | 599,520 | ||||||
Noritake Co., Ltd. | 15,600 | 745,596 | ||||||
NTN Corp. | 382,000 | 1,615,351 | ||||||
Obara Group, Inc. | 15,379 | 870,290 | ||||||
Oiles Corp. | 18,400 | 340,816 | ||||||
OKUMA Corp. | 19,570 | 1,070,969 | ||||||
OSG Corp. | 52,000 | 1,182,606 | ||||||
Ryobi Ltd. | 26,000 | 699,862 | ||||||
Shibuya Corp. | 15,600 | 506,534 | ||||||
Shima Seiki Manufacturing Ltd.(a) | 15,900 | 836,210 | ||||||
Shinmaywa Industries Ltd. | 57,685 | 523,221 | ||||||
Sodick Co., Ltd. | 37,300 | 461,259 | ||||||
Star Micronics Co., Ltd. | 58,934 | 1,014,650 | ||||||
Tadano Ltd. | 66,100 | 772,189 | ||||||
Takeuchi Manufacturing Co., Ltd. | 18,500 | 386,714 | ||||||
Takuma Co., Ltd. | 30,400 | 369,451 | ||||||
Tocalo Co., Ltd. | 15,800 | 608,475 | ||||||
Toshiba Machine Co., Ltd. | 174,806 | 953,501 | ||||||
Tsubaki Nakashima Co., Ltd.(a) | 51,100 | 1,071,345 | ||||||
Tsubakimoto Chain Co. | 126,228 | 1,008,120 | ||||||
Tsugami Corp. | 25,000 | 210,767 | ||||||
Union Tool Co. | 14,400 | 446,462 | ||||||
YAMABIKO Corp. | 45,700 | 627,657 | ||||||
Yushin Precision Equipment Co., Ltd.(a) | 15,600 | 437,934 | ||||||
|
| |||||||
Total Machinery | 39,433,800 | |||||||
Marine – 0.1% | ||||||||
Iino Kaiun Kaisha Ltd. | 119,200 | 554,886 | ||||||
Japan Transcity Corp. | 67,000 | 283,916 | ||||||
|
| |||||||
Total Marine | 838,802 | |||||||
Media – 1.5% | ||||||||
Asahi Broadcasting Corp. | 77,700 | 612,958 | ||||||
Avex Group Holdings, Inc. | 35,199 | 477,492 | ||||||
D.A. Consortium Holdings, Inc. | 17,500 | 296,007 | ||||||
Daiichikosho Co., Ltd. | 45,000 | 2,150,757 | ||||||
Kadokawa Dwango* | 14,900 | 180,814 | ||||||
LIFULL Co., Ltd. | 42,800 | 371,860 | ||||||
Shochiku Co., Ltd. | 2,700 | 384,498 | ||||||
SKY Perfect JSAT Holdings, Inc.(a) | 499,200 | 2,230,690 | ||||||
Toei Co., Ltd. | 4,731 | 524,976 | ||||||
Tri-Stage, Inc.(a) | 57,800 | 292,684 | ||||||
Tv Tokyo Holdings Corp. | 26,800 | 554,499 | ||||||
Wowow, Inc. | 18,600 | 589,073 | ||||||
Zenrin Co., Ltd. | 21,987 | 668,019 | ||||||
|
| |||||||
Total Media | 9,334,327 | |||||||
Metals & Mining – 3.0% | ||||||||
Aichi Steel Corp. | 10,600 | 416,222 | ||||||
Alconix Corp. | 37,200 | 668,552 | ||||||
Asahi Holdings, Inc. | 26,500 | 544,996 | ||||||
Daido Steel Co., Ltd. | 31,100 | 1,842,820 | ||||||
Dowa Holdings Co., Ltd. | 39,800 | 1,458,491 | ||||||
Godo Steel Ltd. | 31,900 | 597,107 | ||||||
Kurimoto Ltd. | 23,000 | 478,532 | ||||||
Kyoei Steel Ltd. | 11,314 | 176,296 | ||||||
Maruichi Steel Tube Ltd. | 83,800 | 2,438,103 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. | 13,800 | 352,218 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 42,200 | 2,185,635 | ||||||
Nippon Denko Co., Ltd.(a) | 147,741 | 587,998 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 695,700 | 1,977,737 | ||||||
Nittetsu Mining Co., Ltd. | 10,100 | 735,753 | ||||||
Sanyo Special Steel Co., Ltd. | 25,600 | 655,664 | ||||||
Toho Zinc Co., Ltd. | 4,897 | 210,980 | ||||||
Tokyo Rope Manufacturing Co., Ltd. | 15,000 | 226,269 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 29,400 | 242,116 | ||||||
Topy Industries Ltd. | 30,500 | 1,018,789 | ||||||
Toyo Kohan Co., Ltd. | 112,600 | 524,163 | ||||||
UACJ Corp.(a) | 21,363 | 608,262 | ||||||
|
| |||||||
Total Metals & Mining | 17,946,703 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 155 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Multiline Retail – 0.7% | ||||||||
H2O Retailing Corp. | 93,700 | $ | 1,669,810 | |||||
Parco Co., Ltd.(a) | 86,400 | 1,058,460 | ||||||
Takashimaya Co., Ltd. | 168,000 | 1,573,065 | ||||||
|
| |||||||
Total Multiline Retail | 4,301,335 | |||||||
Oil, Gas & Consumable Fuels – 1.0% | ||||||||
BP Castrol K.K. | 35,000 | 601,031 | ||||||
Cosmo Energy Holdings Co., Ltd. | 76,200 | 1,743,126 | ||||||
Fuji Oil Co., Ltd. | 160,100 | 620,118 | ||||||
Itochu Enex Co., Ltd. | 166,581 | 1,787,677 | ||||||
Nippon Gas Co., Ltd. | 18,500 | 574,401 | ||||||
San-Ai Oil Co., Ltd. | 65,316 | 723,574 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 6,049,927 | |||||||
Paper & Forest Products – 0.7% | ||||||||
Chuetsu Pulp & Paper Co., Ltd.(a) | 21,500 | 406,068 | ||||||
Daiken Corp. | 21,900 | 552,145 | ||||||
Daio Paper Corp.(a) | 42,178 | 497,600 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) | 126,532 | 790,228 | ||||||
Nippon Paper Industries Co., Ltd.(a) | 117,500 | 2,183,716 | ||||||
|
| |||||||
Total Paper & Forest Products | 4,429,757 | |||||||
Personal Products – 0.9% | ||||||||
Artnature, Inc. | 9,900 | 62,268 | ||||||
Ci:z Holdings Co., Ltd. | 26,100 | 919,349 | ||||||
Fancl Corp. | 59,200 | 1,277,982 | ||||||
Mandom Corp. | 28,506 | 783,779 | ||||||
Milbon Co., Ltd. | 10,600 | 643,166 | ||||||
Noevir Holdings Co., Ltd. | 31,600 | 1,740,505 | ||||||
|
| |||||||
Total Personal Products | 5,427,049 | |||||||
Pharmaceuticals – 2.0% | ||||||||
Fuji Pharma Co., Ltd. | 12,900 | 440,066 | ||||||
Kaken Pharmaceutical Co., Ltd. | 43,100 | 2,190,130 | ||||||
KYORIN Holdings, Inc. | 54,385 | 1,094,319 | ||||||
Mochida Pharmaceutical Co., Ltd. | 15,811 | 1,161,613 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) | 54,000 | 839,035 | ||||||
Rohto Pharmaceutical Co., Ltd. | 38,400 | 864,780 | ||||||
Sawai Pharmaceutical Co., Ltd.(a) | 34,724 | 1,971,184 | ||||||
Seikagaku Corp. | 27,800 | 502,334 | ||||||
Torii Pharmaceutical Co., Ltd. | 9,100 | 258,695 | ||||||
Towa Pharmaceutical Co., Ltd. | 5,000 | 252,299 | ||||||
Tsumura & Co. | 47,800 | 1,719,806 | ||||||
ZERIA Pharmaceutical Co., Ltd. | 32,200 | 575,261 | ||||||
|
| |||||||
Total Pharmaceuticals | 11,869,522 | |||||||
Professional Services – 1.8% | ||||||||
Altech Corp. | 12,600 | 414,720 | ||||||
Benefit One, Inc.(a) | 25,000 | 492,382 | ||||||
en-japan, Inc. | 12,200 | 447,075 | ||||||
FULLCAST Holdings Co., Ltd. | 30,500 | 554,102 | ||||||
Funai Soken Holdings, Inc. | 26,640 | 820,038 | ||||||
JAC Recruitment Co., Ltd.(a) | 22,300 | 347,481 | ||||||
Japan Asia Group Ltd. | 116,500 | 449,172 | ||||||
Meitec Corp. | 35,200 | 1,763,674 | ||||||
Nihon M&A Center, Inc. | 20,732 | 1,012,979 | ||||||
Nomura Co., Ltd. | 33,800 | 748,576 | ||||||
Pasco Corp. | 131,000 | 404,993 | ||||||
Space Co., Ltd. | 26,600 | 400,069 | ||||||
Tanseisha Co., Ltd. | 19,400 | 238,698 | ||||||
TechnoPro Holdings, Inc. | 33,400 | 1,581,504 | ||||||
Weathernews, Inc. | 10,200 | 323,040 | ||||||
World Holdings Co., Ltd. | 14,100 | 428,392 | ||||||
Yumeshin Holdings Co., Ltd.(a) | 82,800 | 573,013 | ||||||
|
| |||||||
Total Professional Services | 10,999,908 | |||||||
Real Estate Management & Development – 2.9% | ||||||||
Airport Facilities Co., Ltd. | 54,519 | 287,694 | ||||||
Daibiru Corp. | 37,800 | 417,407 | ||||||
Daikyo, Inc. | 82,800 | 1,625,621 | ||||||
Goldcrest Co., Ltd. | 28,500 | 675,503 | ||||||
Heiwa Real Estate Co., Ltd. | 21,668 | 369,009 | ||||||
Investors Cloud Co., Ltd.(a) | 5,200 | 309,048 | ||||||
Keihanshin Building Co., Ltd. | 96,900 | 653,374 | ||||||
Kenedix, Inc. | 67,600 | 375,339 | ||||||
Leopalace21 Corp. | 353,100 | 2,459,294 | ||||||
Nippon Commercial Development Co., Ltd.(a) | 2,400 | 36,651 | ||||||
NTT Urban Development Corp. | 197,400 | 1,964,092 | ||||||
Open House Co., Ltd. | 45,900 | 1,602,514 | ||||||
Raysum Co., Ltd. | 49,700 | 421,654 | ||||||
Relo Group, Inc. | 48,260 | 1,101,836 | ||||||
Shinoken Group Co., Ltd.(a) | 13,700 | 306,216 | ||||||
Sun Frontier Fudousan Co., Ltd. | 42,200 | 455,497 | ||||||
Takara Leben Co., Ltd.(a) | 175,400 | 857,016 | ||||||
TOC Co., Ltd. | 48,600 | 427,433 | ||||||
Tokyo Tatemono Co., Ltd. | 129,400 | 1,654,214 | ||||||
Tosei Corp. | 76,800 | 674,085 | ||||||
Unizo Holdings Co., Ltd. | 33,100 | 767,183 | ||||||
|
| |||||||
Total Real Estate Management & Development | 17,440,680 | |||||||
Road & Rail – 2.2% | ||||||||
Fukuyama Transporting Co., Ltd. | 25,412 | 804,807 | ||||||
Hitachi Transport System Ltd. | 51,200 | 1,184,425 | ||||||
Ichinen Holdings Co., Ltd. | 29,300 | 402,935 | ||||||
Maruzen Showa Unyu Co., Ltd. | 135,000 | 633,234 | ||||||
Nankai Electric Railway Co., Ltd. | 28,800 | 712,292 | ||||||
Nikkon Holdings Co., Ltd. | 58,660 | 1,449,759 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) | 24,800 | 596,399 | ||||||
Sakai Moving Service Co., Ltd. | 6,800 | 358,833 | ||||||
Sankyu, Inc. | 40,306 | 1,704,424 | ||||||
Seino Holdings Co., Ltd. | 142,760 | 2,002,559 | ||||||
Senko Group Holdings Co., Ltd. | 180,556 | 1,286,420 | ||||||
Sotetsu Holdings, Inc. | 61,400 | 1,483,658 | ||||||
Tonami Holdings Co., Ltd. | 10,800 | 520,979 | ||||||
|
| |||||||
Total Road & Rail | 13,140,724 | |||||||
Semiconductors & Semiconductor Equipment – 0.8% | ||||||||
Lasertec Corp. | 42,300 | 868,434 | ||||||
MegaChips Corp.(a) | 19,500 | 639,231 | ||||||
Mimasu Semiconductor Industry Co., Ltd. | 22,127 | 355,597 | ||||||
NuFlare Technology, Inc. | 9,200 | 496,922 |
See Notes to Financial Statements.
156 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Shindengen Electric Manufacturing Co., Ltd. | 9,100 | $ | 582,064 | |||||
Shinko Electric Industries Co., Ltd. | 103,753 | 698,661 | ||||||
Tokyo Seimitsu Co., Ltd. | 32,300 | 1,143,477 | ||||||
Ulvac, Inc. | 4,100 | 257,513 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 5,041,899 | |||||||
Software – 1.6% | ||||||||
Broadleaf Co., Ltd. | 43,200 | 371,114 | ||||||
Capcom Co., Ltd.(a) | 46,913 | 1,152,768 | ||||||
COLOPL, Inc.(a) | 75,400 | 869,446 | ||||||
Fuji Soft, Inc. | 16,700 | 487,358 | ||||||
GungHo Online Entertainment, Inc.(a) | 371,500 | 1,003,296 | ||||||
Koei Tecmo Holdings Co., Ltd. | 87,500 | 1,836,828 | ||||||
Marvelous, Inc.(a) | 54,300 | 460,681 | ||||||
Miroku Jyoho Service Co., Ltd. | 9,800 | 227,577 | ||||||
MTI Ltd. | 81,900 | 491,116 | ||||||
NSD Co., Ltd. | 47,300 | 876,961 | ||||||
OBIC Business Consultants Co., Ltd. | 15,200 | 764,287 | ||||||
SRA Holdings | 13,400 | 355,222 | ||||||
Systena Corp. | 26,000 | 648,123 | ||||||
|
| |||||||
Total Software | 9,544,777 | |||||||
Specialty Retail – 4.8% | ||||||||
Adastria Co., Ltd. | 45,100 | 1,017,670 | ||||||
Alpen Co., Ltd. | 34,800 | 677,667 | ||||||
AOKI Holdings, Inc. | 75,754 | 993,319 | ||||||
Aoyama Trading Co., Ltd. | 87,400 | 3,125,172 | ||||||
Arcland Sakamoto Co., Ltd. | 32,016 | 482,096 | ||||||
Autobacs Seven Co., Ltd. | 116,500 | 1,887,763 | ||||||
Bic Camera, Inc.(a) | 59,100 | 656,812 | ||||||
Chiyoda Co., Ltd. | 35,191 | 880,674 | ||||||
DCM Holdings Co., Ltd. | 97,245 | 877,723 | ||||||
EDION Corp.(a) | 117,839 | 1,104,430 | ||||||
Geo Holdings Corp.(a) | 78,600 | 1,134,678 | ||||||
Gfoot Co., Ltd. | 79,800 | 525,312 | ||||||
Hard Off Corp. Co., Ltd. | 700 | 7,095 | ||||||
Honeys Holdings Co., Ltd. | 36,300 | 418,579 | ||||||
IDOM, Inc.(a) | 26,060 | 160,900 | ||||||
Joshin Denki Co., Ltd. | 16,000 | 542,975 | ||||||
K’s Holdings Corp.(a) | 102,148 | 2,262,293 | ||||||
Kohnan Shoji Co., Ltd. | 27,600 | 518,090 | ||||||
Komeri Co., Ltd. | 26,237 | 755,189 | ||||||
Konaka Co., Ltd. | 90,900 | 466,754 | ||||||
Kyoto Kimono Yuzen Co., Ltd. | 13,200 | 107,181 | ||||||
Nishimatsuya Chain Co., Ltd. | 29,600 | 331,066 | ||||||
Nojima Corp. | 18,200 | 368,317 | ||||||
PAL GROUP Holdings Co., Ltd. | 10,600 | 328,646 | ||||||
PC Depot Corp.(a) | 60,200 | 459,395 | ||||||
Right On Co., Ltd.(a) | 52,900 | 447,393 | ||||||
Sac’s Bar Holdings, Inc. | 46,900 | 607,473 | ||||||
Sanrio Co., Ltd.(a) | 128,342 | 2,434,239 | ||||||
Shimachu Co., Ltd. | 71,364 | 1,874,046 | ||||||
T-Gaia Corp. | 77,800 | 1,511,559 | ||||||
United Arrows Ltd. | 16,129 | 586,040 | ||||||
VT Holdings Co., Ltd. | 78,600 | 449,682 | ||||||
Xebio Holdings Co., Ltd. | 48,900 | 957,018 | ||||||
Yellow Hat Ltd. | 13,300 | 376,911 | ||||||
|
| |||||||
Total Specialty Retail | 29,334,157 | |||||||
Technology Hardware, Storage & Peripherals – 0.5% | ||||||||
Elecom Co., Ltd. | 28,400 | 571,204 | ||||||
Hitachi Maxell Ltd. | 34,300 | 769,705 | ||||||
MCJ Co., Ltd. | 36,100 | 390,617 | ||||||
Riso Kagaku Corp. | 61,400 | 1,116,562 | ||||||
Roland DG Corp. | 2,500 | 63,985 | ||||||
Wacom Co., Ltd.(a) | 35,411 | 164,841 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 3,076,914 | |||||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
Descente Ltd. | 23,153 | 315,727 | ||||||
Fujibo Holdings, Inc. | 16,400 | 565,291 | ||||||
Goldwin, Inc. | 4,900 | 349,549 | ||||||
Gunze Ltd. | 16,183 | 738,975 | ||||||
Japan Wool Textile Co., Ltd. (The) | 99,225 | 895,595 | ||||||
Kurabo Industries Ltd. | 158,766 | 435,825 | ||||||
Onward Holdings Co., Ltd. | 201,433 | 1,530,007 | ||||||
Seiko Holdings Corp.(a) | 56,200 | 1,264,643 | ||||||
Seiren Co., Ltd. | 46,811 | 862,073 | ||||||
Wacoal Holdings Corp. | 62,500 | 1,782,304 | ||||||
Yondoshi Holdings, Inc.(a) | 21,500 | 611,202 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 9,351,191 | |||||||
Trading Companies & Distributors – 3.4% | ||||||||
Advan Co., Ltd.(a) | 27,700 | 241,405 | ||||||
Daiichi Jitsugyo Co., Ltd. | 11,800 | 341,740 | ||||||
Gecoss Corp. | 42,800 | 461,593 | ||||||
Hanwa Co., Ltd. | 39,223 | 1,405,979 | ||||||
Inaba Denki Sangyo Co., Ltd. | 31,794 | 1,319,042 | ||||||
Inabata & Co., Ltd. | 57,741 | 769,435 | ||||||
Iwatani Corp. | 23,433 | 712,999 | ||||||
Japan Pulp & Paper Co., Ltd. | 14,458 | 587,611 | ||||||
Kamei Corp. | 42,600 | 697,480 | ||||||
Kanamoto Co., Ltd. | 18,028 | 568,555 | ||||||
Kanematsu Corp. | 67,000 | 854,129 | ||||||
Kuroda Electric Co., Ltd. | 39,265 | 684,386 | ||||||
Mitsui Matsushima Co., Ltd. | 35,200 | 474,066 | ||||||
Nagase & Co., Ltd. | 91,604 | 1,533,990 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 34,600 | 1,905,743 | ||||||
Nishio Rent All Co., Ltd. | 13,400 | 445,814 | ||||||
Onoken Co., Ltd. | 28,900 | 483,699 | ||||||
Sanyo Trading Co., Ltd. | 14,900 | 346,142 | ||||||
Seika Corp. | 20,200 | 548,225 | ||||||
Sojitz Corp. | 1,232,600 | 3,405,487 | ||||||
Trusco Nakayama Corp. | 19,600 | 477,441 | ||||||
Wakita & Co., Ltd. | 32,100 | 387,544 | ||||||
Yamazen Corp. | 82,606 | 893,097 | ||||||
Yuasa Trading Co., Ltd. | 29,600 | 1,045,263 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 20,590,865 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 157 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2017
Investments | Shares | Value | ||||||
Transportation Infrastructure – 0.5% | ||||||||
Japan Airport Terminal Co., Ltd.(a) | 16,600 | $ | 591,356 | |||||
Kamigumi Co., Ltd. | 56,000 | 1,295,962 | ||||||
Mitsubishi Logistics Corp.(a) | 32,500 | 808,133 | ||||||
Nissin Corp. | 11,600 | 300,602 | ||||||
|
| |||||||
Total Transportation Infrastructure | 2,996,053 | |||||||
TOTAL COMMON STOCKS (Cost: $503,597,725) | 601,095,654 | |||||||
EXCHANGE-TRADED FUND – 0.0% | ||||||||
United States – 0.0% | ||||||||
WisdomTree Japan Hedged Equity Fund(b) | ||||||||
(Cost: $224,606) | 4,392 | 240,242 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.9% | ||||||||
United States – 5.9% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) |
| |||||||
(Cost: $35,755,309)(d) | 35,755,309 | 35,755,309 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 105.1% (Cost: $539,577,640) |
| 637,091,205 | ||||||
Other Assets less Liabilities – (5.1)% | (31,195,457 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 605,895,748 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $56,550,543 and the total market value of the collateral held by the Fund was $58,428,730. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,673,421. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of | Amount and Description of | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Goldman Sachs | 10/2/2017 | 137,920 | USD | 15,500,000 | JPY | $ | 222 | $ | — |
CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
158 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.1% | ||||||||
United Kingdom – 100.1% | ||||||||
Aerospace & Defense – 2.4% | ||||||||
BAE Systems PLC | 24,457 | $ | 207,212 | |||||
Meggitt PLC | 6,123 | 42,800 | ||||||
QinetiQ Group PLC | 3,385 | 11,213 | ||||||
Rolls-Royce Holdings PLC* | 5,816 | 69,213 | ||||||
Senior PLC | 1,487 | 5,504 | ||||||
Ultra Electronics Holdings PLC | 411 | 9,915 | ||||||
|
| |||||||
Total Aerospace & Defense | 345,857 | |||||||
Air Freight & Logistics – 0.5% | ||||||||
Royal Mail PLC | 13,228 | 68,185 | ||||||
Airlines – 0.4% | ||||||||
easyJet PLC | 3,909 | 63,826 | ||||||
Auto Components – 0.4% | ||||||||
GKN PLC | 11,260 | 52,270 | ||||||
Banks – 6.1% | ||||||||
Barclays PLC | 63,834 | 165,590 | ||||||
BGEO Group PLC | 337 | 14,740 | ||||||
HSBC Holdings PLC | 69,144 | 683,786 | ||||||
TBC Bank Group PLC | 555 | 12,361 | ||||||
|
| |||||||
Total Banks | 876,477 | |||||||
Beverages – 3.8% | ||||||||
Britvic PLC | 2,247 | 22,776 | ||||||
Diageo PLC | 15,873 | 522,391 | ||||||
Fevertree Drinks PLC | 114 | 3,345 | ||||||
|
| |||||||
Total Beverages | 548,512 | |||||||
Biotechnology – 0.1% | ||||||||
Abcam PLC | 528 | 7,225 | ||||||
Genus PLC | 65 | 1,830 | ||||||
|
| |||||||
Total Biotechnology | 9,055 | |||||||
Building Products – 0.1% | ||||||||
James Halstead PLC | 782 | 4,603 | ||||||
Polypipe Group PLC | 1,425 | 8,061 | ||||||
|
| |||||||
Total Building Products | 12,664 | |||||||
Capital Markets – 2.2% | ||||||||
Investec PLC | 6,537 | 47,798 | ||||||
London Stock Exchange Group PLC | 1,116 | 57,346 | ||||||
Man Group PLC | 20,120 | 45,323 | ||||||
NEX Group PLC | 5,680 | 50,448 | ||||||
Schroders PLC | 1,759 | 79,177 | ||||||
Schroders PLC Non-Voting Shares | 679 | 22,173 | ||||||
TP ICAP PLC | 2,644 | 18,588 | ||||||
|
| |||||||
Total Capital Markets | 320,853 | |||||||
Chemicals – 1.1% | ||||||||
Croda International PLC | 632 | 32,161 | ||||||
Elementis PLC | 5,399 | 19,623 | ||||||
Essentra PLC | 2,290 | 16,975 | ||||||
Johnson Matthey PLC | 1,178 | 54,052 | ||||||
Synthomer PLC | 2,063 | 13,515 | ||||||
Victrex PLC | 529 | 16,828 | ||||||
|
| |||||||
Total Chemicals | 153,154 | |||||||
Commercial Services & Supplies – 1.0% | ||||||||
Aggreko PLC | 2,021 | 25,461 | ||||||
Babcock International Group PLC | 3,779 | 41,955 | ||||||
G4S PLC | 10,585 | 39,522 | ||||||
HomeServe PLC | 1,389 | 15,505 | ||||||
Rentokil Initial PLC | 5,753 | 23,202 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 145,645 | |||||||
Construction & Engineering – 0.1% | ||||||||
Balfour Beatty PLC | 2,039 | 7,364 | ||||||
Carillion PLC(a) | 7,698 | 5,293 | ||||||
|
| |||||||
Total Construction & Engineering | 12,657 | |||||||
Construction Materials – 0.1% | ||||||||
Ibstock PLC(b) | 3,347 | 10,225 | ||||||
Containers & Packaging – 0.5% | ||||||||
DS Smith PLC | 7,246 | 47,918 | ||||||
RPC Group PLC | 2,046 | 27,189 | ||||||
|
| |||||||
Total Containers & Packaging | 75,107 | |||||||
Distributors – 0.2% | ||||||||
Inchcape PLC | 2,914 | 33,740 | ||||||
Diversified Telecommunication Services – 3.5% | ||||||||
BT Group PLC | 118,747 | 452,301 | ||||||
Inmarsat PLC | 5,590 | 48,261 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 500,562 | |||||||
Electrical Equipment – 0.1% | ||||||||
Melrose Industries PLC | 4,122 | 11,768 | ||||||
Electronic Equipment, Instruments & Components – 0.5% | ||||||||
Electrocomponents PLC | 2,285 | 19,038 | ||||||
Halma PLC | 1,126 | 16,920 | ||||||
Renishaw PLC | 258 | 16,487 | ||||||
Spectris PLC | 465 | 15,035 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 67,480 | |||||||
Energy Equipment & Services – 0.2% | ||||||||
John Wood Group PLC | 3,443 | 31,434 | ||||||
Equity Real Estate Investment Trusts (REITs) – 0.9% | ||||||||
Hammerson PLC | 8,057 | 58,048 | ||||||
Safestore Holdings PLC | 1,458 | 8,542 | ||||||
Segro PLC | 7,673 | 55,179 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 121,769 | |||||||
Food Products – 1.0% | ||||||||
Associated British Foods PLC | 2,479 | 106,198 | ||||||
Tate & Lyle PLC | 3,881 | 33,767 | ||||||
|
| |||||||
Total Food Products | 139,965 | |||||||
Health Care Equipment & Supplies – 0.5% | ||||||||
Smith & Nephew PLC | 3,761 | 68,019 | ||||||
Health Care Providers & Services – 0.2% | ||||||||
Mediclinic International PLC | 1,854 | 16,168 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 159 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2017
Investments | Shares | Value | ||||||
NMC Health PLC | 257 | $ | 9,486 | |||||
|
| |||||||
Total Health Care Providers & Services | 25,654 | |||||||
Hotels, Restaurants & Leisure – 2.6% | ||||||||
Carnival PLC | 1,205 | 76,680 | ||||||
Compass Group PLC | 10,076 | 213,997 | ||||||
InterContinental Hotels Group PLC | 871 | 46,135 | ||||||
Merlin Entertainments PLC(b) | 2,792 | 16,688 | ||||||
SSP Group PLC | 1,606 | 11,581 | ||||||
Thomas Cook Group PLC | 1,731 | 2,794 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 367,875 | |||||||
Household Products – 2.3% | ||||||||
PZ Cussons PLC | 2,774 | 11,895 | ||||||
Reckitt Benckiser Group PLC | 3,403 | 311,056 | ||||||
|
| |||||||
Total Household Products | 322,951 | |||||||
Industrial Conglomerates – 0.3% | ||||||||
Smiths Group PLC | 2,107 | 44,580 | ||||||
Insurance – 6.0% | ||||||||
Aviva PLC | 44,418 | 306,608 | ||||||
Jardine Lloyd Thompson Group PLC | 1,736 | 28,508 | ||||||
Old Mutual PLC | 37,626 | 98,034 | ||||||
Prudential PLC | 15,392 | 368,925 | ||||||
RSA Insurance Group PLC | 6,687 | 55,893 | ||||||
|
| |||||||
Total Insurance | 857,968 | |||||||
IT Services – 0.2% | ||||||||
Computacenter PLC | 550 | 7,283 | ||||||
FDM Group Holdings PLC | 642 | 8,286 | ||||||
Worldpay Group PLC(b) | 2,924 | 15,967 | ||||||
|
| |||||||
Total IT Services | 31,536 | |||||||
Life Sciences Tools & Services – 0.0% | ||||||||
Clinigen Group PLC* | 122 | 1,745 | ||||||
Machinery – 0.9% | ||||||||
Bodycote PLC | 670 | 8,239 | ||||||
IMI PLC | 1,888 | 31,486 | ||||||
Morgan Advanced Materials PLC | 1,383 | 5,772 | ||||||
Rotork PLC | 4,038 | 14,107 | ||||||
Spirax-Sarco Engineering PLC | 271 | 20,088 | ||||||
Vesuvius PLC | 2,182 | 17,272 | ||||||
Weir Group PLC (The) | 1,171 | 30,872 | ||||||
|
| |||||||
Total Machinery | 127,836 | |||||||
Marine – 0.0% | ||||||||
Clarkson PLC | 177 | 6,794 | ||||||
Media – 2.6% | ||||||||
Ascential PLC | 1,194 | 5,503 | ||||||
Cineworld Group PLC | 1,855 | 16,861 | ||||||
Daily Mail & General Trust PLC Class A Non-Voting Shares | 2,878 | 25,040 | ||||||
Euromoney Institutional Investor PLC | 669 | 10,511 | ||||||
Informa PLC | 5,465 | 49,272 | ||||||
ITV PLC | 64,881 | 152,072 | ||||||
Pearson PLC | 14,265 | 117,128 | ||||||
|
| |||||||
Total Media | 376,387 | |||||||
Metals & Mining – 7.9% | ||||||||
Antofagasta PLC | 4,181 | 53,234 | ||||||
BHP Billiton PLC | 17,764 | 313,286 | ||||||
Ferrexpo PLC | 2,033 | 7,976 | ||||||
Fresnillo PLC | 2,347 | 44,241 | ||||||
Hill & Smith Holdings PLC | 375 | 6,359 | ||||||
Hochschild Mining PLC | 696 | 2,143 | ||||||
Rio Tinto PLC | 13,940 | 649,541 | ||||||
Vedanta Resources PLC | 4,248 | 49,698 | ||||||
|
| |||||||
Total Metals & Mining | 1,126,478 | |||||||
Multi-Utilities – 4.8% | ||||||||
Centrica PLC | 79,869 | 200,382 | ||||||
National Grid PLC | 39,191 | 486,160 | ||||||
|
| |||||||
Total Multi-Utilities | 686,542 | |||||||
Oil, Gas & Consumable Fuels – 16.4% | ||||||||
BP PLC | 118,577 | 759,331 | ||||||
Royal Dutch Shell PLC Class A | 26,518 | 799,968 | ||||||
Royal Dutch Shell PLC Class B | 25,456 | 783,642 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 2,342,941 | |||||||
Paper & Forest Products – 0.4% | ||||||||
Mondi PLC | 2,219 | 59,691 | ||||||
Personal Products – 3.3% | ||||||||
Unilever PLC | 8,200 | 475,156 | ||||||
Pharmaceuticals – 9.5% | ||||||||
AstraZeneca PLC | 10,360 | 688,720 | ||||||
Dechra Pharmaceuticals PLC | 256 | 7,006 | ||||||
GlaxoSmithKline PLC | 32,642 | 651,876 | ||||||
Hikma Pharmaceuticals PLC | 939 | 15,256 | ||||||
|
| |||||||
Total Pharmaceuticals | 1,362,858 | |||||||
Professional Services – 1.4% | ||||||||
Hays PLC | 5,956 | 15,135 | ||||||
Intertek Group PLC | 587 | 39,236 | ||||||
Pagegroup PLC | 2,651 | 17,709 | ||||||
RELX PLC | 5,687 | 124,902 | ||||||
RWS Holdings PLC | 819 | 4,359 | ||||||
|
| |||||||
Total Professional Services | 201,341 | |||||||
Real Estate Management & Development – 0.1% | ||||||||
Savills PLC | 1,110 | 13,872 | ||||||
Road & Rail – 0.2% | ||||||||
National Express Group PLC | 4,687 | 22,254 | ||||||
Software – 0.8% | ||||||||
AVEVA Group PLC | 326 | 10,650 | ||||||
Fidessa Group PLC | 226 | 6,813 | ||||||
Micro Focus International PLC | 1,257 | 40,256 | ||||||
Sage Group PLC (The) | 5,120 | 47,982 | ||||||
Sophos Group PLC(b) | 391 | 2,882 | ||||||
|
| |||||||
Total Software | 108,583 | |||||||
Specialty Retail – 0.8% | ||||||||
Dixons Carphone PLC | 8,979 | 23,298 | ||||||
JD Sports Fashion PLC | 808 | 4,060 |
See Notes to Financial Statements.
160 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2017
Investments | Shares | Value | ||||||
Kingfisher PLC | 18,702 | $ | 74,898 | |||||
SuperGroup PLC | 590 | 13,449 | ||||||
|
| |||||||
Total Specialty Retail | 115,705 | |||||||
Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
Burberry Group PLC | 2,211 | 52,209 | ||||||
Coats Group PLC | 2,854 | 2,994 | ||||||
Ted Baker PLC | 193 | 6,862 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 62,065 | |||||||
Tobacco – 7.5% | ||||||||
British American Tobacco PLC | 10,042 | 629,452 | ||||||
Imperial Brands PLC | 10,440 | 445,977 | ||||||
|
| |||||||
Total Tobacco | 1,075,429 | |||||||
Trading Companies & Distributors – 0.7% | ||||||||
Ashtead Group PLC | 1,823 | 44,001 | ||||||
Bunzl PLC | 1,348 | 41,000 | ||||||
Diploma PLC | 637 | 9,093 | ||||||
SIG PLC | 2,976 | 7,103 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 101,197 | |||||||
Transportation Infrastructure – 0.2% | ||||||||
BBA Aviation PLC | 8,734 | 34,966 | ||||||
Wireless Telecommunication Services – 4.9% | ||||||||
Vodafone Group PLC | 252,457 | 707,224 | ||||||
TOTAL COMMON STOCKS (Cost: $15,243,838) | 14,328,852 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $4,741)(d) | 4,741 | 4,741 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $15,248,579) | 14,333,593 | |||||||
Other Assets less Liabilities – (0.2)% | (22,465 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 14,311,128 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $5,028 and the total market value of the collateral held by the Fund was $5,643. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $902. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 2,235,925 | GBP | 2,999,739 | USD | $ | 89 | $ | — | |||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 3,057,486 | USD | 2,370,208 | GBP | — | (122,504 | ) | ||||||||||||||||||||
Bank of America N.A. | 11/2/2017 | 2,982,343 | USD | 2,220,838 | GBP | — | (167 | ) | ||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 2,235,908 | GBP | 2,999,739 | USD | 67 | — | |||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 2,329,516 | USD | 1,806,122 | GBP | — | (93,667 | ) | ||||||||||||||||||||
Barclays Bank PLC | 11/2/2017 | 2,982,343 | USD | 2,220,815 | GBP | — | (136 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 204,871 | GBP | 274,984 | USD | — | (119 | ) | ||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 2,235,925 | GBP | 2,999,739 | USD | 89 | – | |||||||||||||||||||||
Citibank N.A. | 10/3/2017 | 3,057,486 | USD | 2,370,440 | GBP | — | (122,814 | ) | ||||||||||||||||||||
Citibank N.A. | 11/2/2017 | 2,982,343 | USD | 2,220,806 | GBP | — | (125 | ) | ||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 2,235,915 | GBP | 2,999,739 | USD | 75 | — | |||||||||||||||||||||
Credit Suisse International | 10/3/2017 | 3,057,486 | USD | 2,370,453 | GBP | — | (122,832 | ) | ||||||||||||||||||||
Credit Suisse International | 11/2/2017 | 2,982,343 | USD | 2,220,846 | GBP | — | (179 | ) | ||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 1,703,514 | GBP | 2,285,520 | USD | — | — | |||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 3,057,486 | USD | 2,370,493 | GBP | — | (122,886 | ) | ||||||||||||||||||||
Royal Bank of Canada | 11/2/2017 | 2,272,266 | USD | 1,692,011 | GBP | — | (48 | ) | ||||||||||||||||||||
$ | 320 | $ | (585,477 | ) |
CURRENCY LEGEND |
GBP – British pound
USD – U.S. dollar
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 161 |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2017
WisdomTree Dividend Fund | WisdomTree Europe Hedged Equity Fund | WisdomTree Europe Hedged SmallCap Equity Fund | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree SmallCap Dividend Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 36,611,002 | $ | 8,184,793,594 | $ | 128,999,755 | $ | 34,927,354 | $ | 1,087,930,431 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | — | — | 494,272 | |||||||||||||||
Foreign currency, at cost | 7,413 | 1,787,304 | 57,675 | 1,701 | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 39,226,862 | 9,008,849,843 | 158,297,644 | 38,309,409 | 1,193,183,462 | |||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | — | — | 512,267 | |||||||||||||||
Cash | 6,139 | 5,088,270 | 663 | 4,897 | 416,994 | |||||||||||||||
Foreign currency, at value | 7,413 | 1,798,329 | 57,792 | 1,700 | — | |||||||||||||||
Unrealized appreciation on foreign currency contracts | — | 47,222,943 | 1,070,452 | 50 | 41 | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | 15,920,528 | — | 14,730 | 186,947 | |||||||||||||||
Dividends | 264,646 | 587,277 | 39,206 | 27,625 | 1,340,933 | |||||||||||||||
Securities lending income | 8,402 | 45,456 | 6,666 | 230 | 202,513 | |||||||||||||||
Foreign tax reclaims | — | 19,054,409 | 218,620 | 47,248 | 1,200,280 | |||||||||||||||
Total Assets | 39,513,462 | 9,098,567,055 | 159,691,043 | 38,405,889 | 1,197,043,437 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Foreign currency due to custodian, at value | — | — | — | — | 33,638 | |||||||||||||||
Unrealized depreciation on foreign currency contracts | 8 | 8,619,288 | 7,014 | — | 125 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 3,444,532 | 26,291,802 | 3,273,457 | 63,895 | 84,102,116 | |||||||||||||||
Investment securities purchased | — | 17,804,579 | 1,133,814 | — | 12,153 | |||||||||||||||
Capital shares redeemed | — | 16,059,071 | — | — | — | |||||||||||||||
Advisory fees (Note 3) | 17,789 | 4,217,513 | 72,400 | 17,613 | 520,982 | |||||||||||||||
Service fees (Note 2) | 135 | 31,994 | 549 | 134 | 3,954 | |||||||||||||||
Total Liabilities | 3,462,464 | 73,024,247 | 4,487,234 | 81,642 | 84,672,968 | |||||||||||||||
NET ASSETS | $ | 36,050,998 | $ | 9,025,542,808 | $ | 155,203,809 | $ | 38,324,247 | $ | 1,112,370,469 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 57,318,516 | $ | 10,193,564,306 | $ | 147,208,210 | $ | 36,603,463 | $ | 1,109,517,774 | ||||||||||
Undistributed (Distributions in excess of) net investment income | 42,582 | 2,434,883 | 79,376 | 16,468 | (1,010,008 | ) | ||||||||||||||
Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (23,921,381 | ) | (2,034,365,301 | ) | (22,457,567 | ) | (1,680,069 | ) | (101,452,214 | ) | ||||||||||
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 2,611,281 | 863,908,920 | 30,373,790 | 3,384,385 | 105,314,917 | |||||||||||||||
NET ASSETS | $ | 36,050,998 | $ | 9,025,542,808 | $ | 155,203,809 | $ | 38,324,247 | $ | 1,112,370,469 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 650,000 | 139,550,000 | 5,050,000 | 1,450,000 | 16,050,000 | |||||||||||||||
Net asset value per share | $ | 55.46 | $ | 64.68 | $ | 30.73 | $ | 26.43 | $ | 69.31 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 4,159,253 | $ | 43,400,747 | $ | 3,465,670 | $ | 60,719 | $ | 84,449,177 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
162 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2017
WisdomTree Hedged Equity Fund | WisdomTree Global ex-U.S. Hedged Dividend Fund | WisdomTree Global ex-U.S. Hedged Real Estate Fund | WisdomTree International Financials Fund | WisdomTree International Equity Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 103,836,244 | $ | 7,034,801 | $ | 2,429,922 | $ | 211,138,934 | $ | 730,673,586 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | — | 885,959 | — | |||||||||||||||
Foreign currency, at cost | 49,155 | 1,598 | 1,107 | 112,436 | 74,564 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 115,779,513 | 7,723,120 | 2,909,047 | 202,833,419 | 838,956,456 | |||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | — | 975,296 | — | |||||||||||||||
Cash | 532 | — | 284 | 10,368 | 93,893 | |||||||||||||||
Foreign currency, at value | 49,155 | 1,587 | 1,089 | 112,233 | 74,462 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | 823,722 | 76,371 | 15,928 | — | 3 | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | — | — | — | 168,031 | |||||||||||||||
Dividends | 12,059 | 21,705 | 11,471 | 468,658 | 2,235,625 | |||||||||||||||
Securities lending income | 2,753 | 58 | 53 | 705 | 12,404 | |||||||||||||||
Foreign tax reclaims | 602,005 | 4,028 | 22 | 429,786 | 897,602 | |||||||||||||||
Total Assets | 117,269,739 | 7,826,869 | 2,937,894 | 204,830,465 | 842,438,476 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Due to custodian | — | 382 | — | — | — | |||||||||||||||
Unrealized depreciation on foreign currency contracts | 66,948 | 44,258 | 9,278 | 264 | 526 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 1,422,824 | 964 | 92,258 | 42,585 | 6,443,084 | |||||||||||||||
Investment securities purchased | 670,610 | — | — | — | — | |||||||||||||||
Advisory fees (Note 3) | 45,563 | 2,778 | 1,009 | 96,983 | 323,255 | |||||||||||||||
Service fees (Note 2) | 418 | 28 | 11 | 742 | 2,967 | |||||||||||||||
Total Liabilities | 2,206,363 | 48,410 | 102,556 | 140,574 | 6,769,832 | |||||||||||||||
NET ASSETS | $ | 115,063,376 | $ | 7,778,459 | $ | 2,835,338 | $ | 204,689,891 | $ | 835,668,644 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 136,772,386 | $ | 7,514,982 | $ | 2,488,164 | $ | 340,648,785 | $ | 957,656,730 | ||||||||||
Undistributed (Distributions in excess of) net investment income | 21,072 | 21,045 | (71,595 | ) | 473,241 | 1,843,749 | ||||||||||||||
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | (34,471,689 | ) | (478,130 | ) | (66,989 | ) | (128,224,633 | ) | (232,146,576 | ) | ||||||||||
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 12,741,607 | 720,562 | 485,758 | (8,207,502 | ) | 108,314,741 | ||||||||||||||
NET ASSETS | $ | 115,063,376 | $ | 7,778,459 | $ | 2,835,338 | $ | 204,689,891 | $ | 835,668,644 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 3,650,000 | 300,000 | 100,004 | 4,800,000 | 15,400,000 | |||||||||||||||
Net asset value per share | $ | 31.52 | $ | 25.93 | $ | 28.35 | $ | 42.64 | $ | 54.26 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 1,354,577 | $ | 32,152 | $ | 87,070 | $ | 989,109 | $ | 10,430,034 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 163 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2017
WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree Fund | WisdomTree LargeCap | WisdomTree International MidCap Dividend Fund | WisdomTree International Quality Dividend Growth Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 438,995,158 | $ | 311,853,657 | $ | 366,645,243 | $ | 200,725,777 | $ | 13,318,569 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | 786,085 | — | — | |||||||||||||||
Foreign currency, at cost | 186,554 | 29,652 | 49,695 | 100,208 | 2,812 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 500,829,461 | 327,829,559 | 405,771,143 | 237,604,473 | 14,940,572 | |||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | 822,293 | — | — | |||||||||||||||
Cash | 64,560 | 15,715 | 12,061 | 75,402 | 4,775 | |||||||||||||||
Foreign currency, at value | 186,900 | 29,735 | 49,718 | 100,361 | 2,812 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | 4,912,992 | — | 7 | — | — | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | — | — | — | 2,951 | |||||||||||||||
Dividends | 1,091,149 | 758,663 | 890,582 | 913,951 | 32,344 | |||||||||||||||
Securities lending income | 4,534 | 5,809 | 1,404 | 2,527 | 121 | |||||||||||||||
Foreign tax reclaims | 918,181 | 401,617 | 591,472 | 133,477 | 8,813 | |||||||||||||||
Total Assets | 508,007,777 | 329,041,098 | 408,138,680 | 238,830,191 | 14,992,388 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | 3,729,797 | 10 | 36 | — | 9 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 2,270,062 | 3,859,071 | 1,791,492 | 3,898,099 | 121,556 | |||||||||||||||
Advisory fees (Note 3) | 236,620 | 153,773 | 158,672 | 111,671 | 4,622 | |||||||||||||||
Service fees (Note 2) | 1,795 | 1,168 | 1,460 | 848 | 53 | |||||||||||||||
Total Liabilities | 6,238,274 | 4,014,022 | 1,951,660 | 4,010,618 | 126,240 | |||||||||||||||
NET ASSETS | $ | 501,769,503 | $ | 325,027,076 | $ | 406,187,020 | $ | 234,819,573 | $ | 14,866,148 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 467,462,963 | $ | 388,253,716 | $ | 432,852,124 | $ | 259,800,289 | $ | 13,024,571 | ||||||||||
Undistributed net investment income | 585,567 | 660,129 | 820,802 | 619,126 | 21,993 | |||||||||||||||
Accumulated net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (29,336,535 | ) | (79,874,574 | ) | (66,671,673 | ) | (62,478,806 | ) | 197,118 | |||||||||||
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 63,057,508 | 15,987,805 | 39,185,767 | 36,878,964 | 1,622,466 | |||||||||||||||
NET ASSETS | $ | 501,769,503 | $ | 325,027,076 | $ | 406,187,020 | $ | 234,819,573 | $ | 14,866,148 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 16,400,000 | 7,450,000 | 8,200,000 | 3,550,000 | 500,004 | |||||||||||||||
Net asset value per share | $ | 30.60 | $ | 43.63 | $ | 49.54 | $ | 66.15 | $ | 29.73 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 4,550,322 | $ | 4,856,900 | $ | 2,134,922 | $ | 4,893,572 | $ | 139,189 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
164 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2017
WisdomTree SmallCap | WisdomTree Japan Hedged Capital Goods Fund | WisdomTree Japan Hedged Equity Fund | WisdomTree Japan Hedged Financials Fund | WisdomTree Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 1,440,027,095 | $ | 4,804,207 | $ | 7,631,250,109 | $ | 20,953,225 | $ | 5,236,408 | ||||||||||
Investment in affiliates, at cost (Note 3) | 2,869,435 | — | — | — | — | |||||||||||||||
Foreign currency, at cost | 188,167 | 328 | 604,830 | 15,265 | 232 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 1,777,686,201 | 5,275,695 | 8,274,149,391 | 19,532,457 | 5,085,431 | |||||||||||||||
Investment in affiliates, at value (Note 3) | 3,348,560 | — | — | — | — | |||||||||||||||
Cash | 133,384 | 146 | 2,341,386 | 118 | 249 | |||||||||||||||
Foreign currency, at value | 187,982 | 328 | 599,587 | 15,180 | 231 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | — | 116,464 | 170,427,175 | 503,737 | 116,836 | |||||||||||||||
Receivables: | ||||||||||||||||||||
Dividends | 6,478,502 | 38,153 | 69,000,813 | 194,960 | 31,579 | |||||||||||||||
Securities lending income | 213,929 | 29 | 79,114 | 92 | 62 | |||||||||||||||
Foreign tax reclaims | 819,224 | — | 6,766,118 | — | — | |||||||||||||||
Total Assets | 1,788,867,782 | 5,430,815 | 8,523,363,584 | 20,246,544 | 5,234,388 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | — | 341 | 12,395,593 | 35,903 | 326 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 108,787,957 | 15,966 | 140,253,869 | 420,330 | 4,905 | |||||||||||||||
Investment securities purchased | — | 103,283 | 145,164,802 | 441,696 | 107,620 | |||||||||||||||
Advisory fees (Note 3) | 783,163 | 2,022 | 3,157,320 | 8,155 | 1,981 | |||||||||||||||
Service fees (Note 2) | 5,971 | 19 | 28,942 | 75 | 18 | |||||||||||||||
Total Liabilities | 109,577,091 | 121,631 | 301,000,526 | 906,159 | 114,850 | |||||||||||||||
NET ASSETS | $ | 1,679,290,691 | $ | 5,309,184 | $ | 8,222,363,058 | $ | 19,340,385 | $ | 5,119,538 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 1,554,166,479 | $ | 6,427,214 | $ | 8,946,518,556 | $ | 25,857,110 | $ | 8,044,716 | ||||||||||
Undistributed net investment income | 1,548,377 | 30,124 | 63,550,794 | 150,369 | 27,677 | |||||||||||||||
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | (214,562,978 | ) | (1,735,669 | ) | (1,587,952,358 | ) | (5,713,590 | ) | (2,918,279 | ) | ||||||||||
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 338,138,813 | 587,515 | 800,246,066 | (953,504 | ) | (34,576 | ) | |||||||||||||
NET ASSETS | $ | 1,679,290,691 | $ | 5,309,184 | $ | 8,222,363,058 | $ | 19,340,385 | $ | 5,119,538 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 22,800,000 | 200,000 | 150,300,000 | 800,000 | 150,000 | |||||||||||||||
Net asset value per share | $ | 73.65 | $ | 26.55 | $ | 54.71 | $ | 24.18 | $ | 34.13 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 148,527,341 | $ | 15,190 | $ | 274,807,424 | $ | 925,189 | $ | 36,332 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 165 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2017
WisdomTree Dividend | WisdomTree Japan Hedged Real Estate Fund | WisdomTree Japan Hedged SmallCap Equity Fund | WisdomTree SmallCap | WisdomTree Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 12,336,272 | $ | 4,635,009 | $ | 125,431,680 | $ | 539,353,034 | $ | 15,248,579 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | — | 224,606 | — | |||||||||||||||
Foreign currency, at cost | 2,718 | 766 | 6,410 | 407,016 | 5,539 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 13,545,894 | 4,372,505 | 149,325,073 | 636,850,963 | 14,333,593 | |||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | — | 240,242 | — | |||||||||||||||
Cash | 6,000 | 10 | 77,058 | 223,097 | 4,889 | |||||||||||||||
Foreign currency, at value | 2,719 | 766 | 6,410 | 398,244 | 5,526 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | 306,234 | 100,432 | 3,243,301 | 222 | 320 | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | — | — | — | 537,745 | |||||||||||||||
Dividends | 105,673 | 31,468 | 920,877 | 4,054,312 | 24,857 | |||||||||||||||
Securities lending income | 93 | 16 | 11,032 | 37,494 | 40 | |||||||||||||||
Foreign tax reclaims | — | — | 9,223 | 125,894 | 136 | |||||||||||||||
Total Assets | 13,966,613 | 4,505,197 | 153,592,974 | 641,930,468 | 14,907,106 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | 873 | 281 | 21,449 | — | 585,477 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 64,048 | 14,134 | 10,245,789 | 35,755,309 | 4,741 | |||||||||||||||
Investment securities purchased | 287,749 | 91,839 | 3,028,967 | — | — | |||||||||||||||
Advisory fees (Note 3) | 4,678 | 1,693 | 66,242 | 277,306 | 5,708 | |||||||||||||||
Service fees (Note 2) | 48 | 16 | 503 | 2,105 | 52 | |||||||||||||||
Total Liabilities | 357,396 | 107,963 | 13,362,950 | 36,034,720 | 595,978 | |||||||||||||||
NET ASSETS | $ | 13,609,217 | $ | 4,397,234 | $ | 140,230,024 | $ | 605,895,748 | $ | 14,311,128 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 14,475,317 | $ | 25,431,838 | $ | 131,260,482 | $ | 516,384,909 | $ | 18,859,957 | ||||||||||
Undistributed net investment income | 102,783 | 24,083 | 745,859 | 3,406,950 | 4,994 | |||||||||||||||
Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (2,483,820 | ) | (20,896,075 | ) | (18,889,267 | ) | (11,382,733 | ) | (3,054,317 | ) | ||||||||||
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 1,514,937 | (162,612 | ) | 27,112,950 | 97,486,622 | (1,499,506 | ) | |||||||||||||
NET ASSETS | $ | 13,609,217 | $ | 4,397,234 | $ | 140,230,024 | $ | 605,895,748 | $ | 14,311,128 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 500,000 | 300,000 | 3,300,000 | 8,100,000 | 600,000 | |||||||||||||||
Net asset value per share | $ | 27.22 | $ | 14.66 | $ | 42.49 | $ | 74.80 | $ | 23.85 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 222,443 | $ | 13,445 | $ | 16,966,621 | $ | 56,550,543 | $ | 5,028 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
166 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree Australia Dividend Fund | WisdomTree Hedged Equity | WisdomTree Hedged SmallCap | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Europe SmallCap Dividend Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 798,637 | $ | 134,357,624 | $ | 3,486,782 | $ | 355,917 | $ | 20,689,961 | ||||||||||
Dividends from affiliates (Note 3) | — | — | — | — | 53,787 | |||||||||||||||
Non-cash dividends | — | 23,976,238 | 203,881 | 3,516 | 1,100,428 | |||||||||||||||
Interest | — | 2,624 | — | — | — | |||||||||||||||
Securities lending income (Note 2) | 28,884 | 2,635,255 | 72,201 | 2,343 | 844,956 | |||||||||||||||
Total investment income | 827,521 | 160,971,741 | 3,762,864 | 361,776 | 22,689,132 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 106,070 | 27,088,997 | 452,204 | 75,113 | 2,741,896 | |||||||||||||||
Service fees (Note 2) | 805 | 205,503 | 3,431 | 570 | 20,800 | |||||||||||||||
Total expenses | 106,875 | 27,294,500 | 455,635 | 75,683 | 2,762,696 | |||||||||||||||
Expense waivers (Note 3) | — | — | — | — | (5,001 | ) | ||||||||||||||
Net expenses | 106,875 | 27,294,500 | 455,635 | 75,683 | 2,757,695 | |||||||||||||||
Net investment income | 720,646 | 133,677,241 | 3,307,229 | 286,093 | 19,931,437 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions | (595,775 | ) | 30,818,460 | (2,018,814 | ) | (227,294 | ) | (1,561,974 | ) | |||||||||||
Investment transactions in affiliates (Note 3) | — | — | — | — | 194,731 | |||||||||||||||
In-kind redemptions | — | 147,401,338 | 8,952,821 | 680,197 | 31,901,417 | |||||||||||||||
Futures contracts | — | 888,111 | — | — | — | |||||||||||||||
Foreign currency contracts | 71 | (967,775,556 | ) | (16,061,827 | ) | (23 | ) | (15,033 | ) | |||||||||||
Foreign currency related transactions | 1,809 | 503,304 | 6,184 | 3,604 | 52,119 | |||||||||||||||
Net realized gain (loss) | (593,895 | ) | (788,164,343 | ) | (9,121,636 | ) | 456,484 | 30,571,260 | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions | 382,328 | 986,895,388 | 18,622,460 | 2,725,213 | 114,777,399 | |||||||||||||||
Foreign currency contracts | (28 | ) | 96,643,659 | 1,960,115 | 50 | 549 | ||||||||||||||
Translation of assets and liabilities denominated in foreign currencies | (4,310 | ) | 2,266,026 | 28,594 | 2,993 | 127,909 | ||||||||||||||
Net increase in unrealized appreciation/depreciation | 377,990 | 1,085,805,073 | 20,611,169 | 2,728,256 | 114,905,857 | |||||||||||||||
Net realized and unrealized gain (loss) on investments | (215,905 | ) | 297,640,730 | 11,489,533 | 3,184,740 | 145,477,117 | ||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 504,741 | $ | 431,317,971 | $ | 14,796,762 | $ | 3,470,833 | $ | 165,408,554 | ||||||||||
1 Net of foreign withholding tax of: | $ | 6,460 | $ | 22,972,133 | $ | 572,957 | $ | 38,077 | $ | 2,183,965 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 167 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree Germany Hedged Equity Fund | WisdomTree Global ex-U.S. Hedged Dividend Fund | WisdomTree Global ex-U.S. Hedged Real Estate Fund | WisdomTree International Dividend ex- Financials Fund | WisdomTree International Equity Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 3,479,356 | $ | 110,523 | $ | 68,678 | $ | 4,935,241 | $ | 16,741,061 | ||||||||||
Dividends from affiliates (Note 3) | — | — | — | 77,462 | 81,991 | |||||||||||||||
Non-cash dividends | — | 4,768 | 326 | 466,971 | 964,669 | |||||||||||||||
Securities lending income (Note 2) | 18,006 | 683 | 468 | 122,749 | 235,038 | |||||||||||||||
Total investment income | 3,497,362 | 115,974 | 69,472 | 5,602,423 | 18,022,759 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 295,782 | 12,169 | 7,963 | 599,676 | 1,848,679 | |||||||||||||||
Service fees (Note 2) | 2,711 | 122 | 60 | 4,549 | 16,946 | |||||||||||||||
Total expenses | 298,493 | 12,291 | 8,023 | 604,225 | 1,865,625 | |||||||||||||||
Expense waivers (Note 3) | — | — | (2,059 | ) | (4,932 | ) | (2,751 | ) | ||||||||||||
Net expenses | 298,493 | 12,291 | 5,964 | 599,293 | 1,862,874 | |||||||||||||||
Net investment income | 3,198,869 | 103,683 | 63,508 | 5,003,130 | 16,159,885 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions | (1,110,616 | ) | (33,681 | ) | 30,038 | (5,373,175 | ) | (4,166,764 | ) | |||||||||||
Investment transactions in affiliates (Note 3) | — | — | — | (41,630 | ) | 19,251 | ||||||||||||||
In-kind redemptions | 1,533,065 | — | — | 792,986 | — | |||||||||||||||
Foreign currency contracts | (12,901,605 | ) | (230,525 | ) | (76,364 | ) | (5,635 | ) | 7,477 | |||||||||||
Foreign currency related transactions | 25,864 | 542 | 338 | 1,232 | 68,194 | |||||||||||||||
Net realized loss | (12,453,292 | ) | (263,664 | ) | (45,988 | ) | (4,626,222 | ) | (4,071,842 | ) | ||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions | 15,302,911 | 495,954 | 322,508 | 19,139,069 | 72,527,070 | |||||||||||||||
Foreign currency contracts | 1,360,787 | 45,229 | 6,188 | (264 | ) | (7,911 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 83,561 | 8 | 61 | 34,484 | 71,776 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 16,747,259 | 541,191 | 328,757 | 19,173,289 | 72,590,935 | |||||||||||||||
Net realized and unrealized gain on investments | 4,293,967 | 277,527 | 282,769 | 14,547,067 | 68,519,093 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 7,492,836 | $ | 381,210 | $ | 346,277 | $ | 19,550,197 | $ | 84,678,978 | ||||||||||
1 Net of foreign withholding tax of: | $ | 393,749 | $ | 13,102 | $ | 5,619 | $ | 424,615 | $ | 1,432,994 |
See Notes to Financial Statements.
168 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree Quality | WisdomTree High Dividend | WisdomTree LargeCap Dividend Fund | WisdomTree International MidCap | WisdomTree Dividend Growth Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 6,548,318 | $ | 7,612,428 | $ | 8,455,972 | $ | 4,726,411 | $ | 152,792 | ||||||||||
Dividends from affiliates (Note 3) | — | 73,739 | 82,917 | 30,671 | — | |||||||||||||||
Non-cash dividends | 144,411 | 536,665 | 547,758 | 120,985 | 3,246 | |||||||||||||||
Interest | 99 | — | — | — | — | |||||||||||||||
Securities lending income (Note 2) | 57,796 | 113,874 | 108,965 | 44,720 | 949 | |||||||||||||||
Total investment income | 6,750,624 | 8,336,706 | 9,195,612 | 4,922,787 | 156,987 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 1,445,638 | 863,789 | 931,199 | 613,353 | 29,432 | |||||||||||||||
Service fees (Note 2) | 10,967 | 6,553 | 8,536 | 4,653 | 270 | |||||||||||||||
Total expenses | 1,456,605 | 870,342 | 939,735 | 618,006 | 29,702 | |||||||||||||||
Expense waivers (Note 3) | — | (1,900 | ) | (4,309 | ) | (1,649 | ) | (6,132 | ) | |||||||||||
Net expenses | 1,456,605 | 868,442 | 935,426 | 616,357 | 23,570 | |||||||||||||||
Net investment income | 5,294,019 | 7,468,264 | 8,260,186 | 4,306,430 | 133,417 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions | (5,742,478 | ) | (3,332,064 | ) | (5,893,167 | ) | 4,054,796 | (166,991 | ) | |||||||||||
Investment transactions in affiliates (Note 3) | — | (72,688 | ) | 66,199 | 2,058 | — | ||||||||||||||
In-kind redemptions | 16,207,306 | — | — | — | 366,527 | |||||||||||||||
Futures contracts | 142,741 | — | — | — | — | |||||||||||||||
Foreign currency contracts | (29,584,757 | ) | (8,654 | ) | (6,357 | ) | 9,608 | (1,045 | ) | |||||||||||
Foreign currency related transactions | 82,772 | 33,257 | 39,464 | 14,045 | 1,487 | |||||||||||||||
Net realized gain (loss) | (18,894,416 | ) | (3,380,149 | ) | (5,793,861 | ) | 4,080,507 | 199,978 | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions | 51,273,251 | 25,715,190 | 38,873,532 | 15,726,664 | 1,186,685 | |||||||||||||||
Foreign currency contracts | 2,284,331 | 61 | 45 | 58 | (8 | ) | ||||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 43,829 | 33,572 | 50,754 | 7,915 | 373 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 53,601,411 | 25,748,823 | 38,924,331 | 15,734,637 | 1,187,050 | |||||||||||||||
Net realized and unrealized gain on investments | 34,706,995 | 22,368,674 | 33,130,470 | 19,815,144 | 1,387,028 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 40,001,014 | $ | 29,836,938 | $ | 41,390,656 | $ | 24,121,574 | $ | 1,520,445 | ||||||||||
1 Net of foreign withholding tax of: | $ | 625,735 | $ | 647,706 | $ | 727,169 | $ | 391,702 | $ | 15,260 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 169 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree International SmallCap Dividend Fund | WisdomTree Japan Hedged | WisdomTree Japan Hedged Equity Fund | WisdomTree Japan Hedged Financials Fund | WisdomTree Japan Hedged Health Care Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 29,571,453 | $ | 82,771 | $ | 93,574,611 | $ | 219,227 | $ | 38,473 | ||||||||||
Dividends from affiliates (Note 3) | 278,470 | — | — | — | — | |||||||||||||||
Non-cash dividends | 778,238 | — | — | — | — | |||||||||||||||
Securities lending income (Note 2) | 904,991 | 554 | 348,526 | 945 | 1,268 | |||||||||||||||
Total investment income | 31,533,152 | 83,325 | 93,923,137 | 220,172 | 39,741 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 4,287,805 | 16,538 | 19,902,796 | 68,532 | 11,953 | |||||||||||||||
Service fees (Note 2) | 32,528 | 152 | 182,442 | 628 | 110 | |||||||||||||||
Total expenses | 4,320,333 | 16,690 | 20,085,238 | 69,160 | 12,063 | |||||||||||||||
Expense waivers (Note 3) | (21,297 | ) | — | — | — | — | ||||||||||||||
Net expenses | 4,299,036 | 16,690 | 20,085,238 | 69,160 | 12,063 | |||||||||||||||
Net investment income | 27,234,116 | 66,635 | 73,837,899 | 151,012 | 27,678 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions2 | 24,075,863 | 7,670 | 27,457,061 | (499,753 | ) | (57,813 | ) | |||||||||||||
Investment transactions in affiliates (Note 3) | 391,506 | — | — | — | — | |||||||||||||||
In-kind redemptions | — | 317,949 | 199,787,867 | 507,804 | — | |||||||||||||||
Foreign currency contracts | 31,067 | (524,586 | ) | (82,528,034 | ) | (322,678 | ) | (46,526 | ) | |||||||||||
Foreign currency related transactions | 50,143 | (1,460 | ) | (25,517 | ) | (3,374 | ) | (123 | ) | |||||||||||
Net realized gain (loss) | 24,548,579 | (200,427 | ) | 144,691,377 | (318,001 | ) | (104,462 | ) | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions | 157,626,391 | (500,775 | ) | 381,761,967 | 1,047,487 | 333,754 | ||||||||||||||
Foreign currency contracts | (1,454 | ) | 189,667 | 190,539,151 | 627,076 | 129,541 | ||||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 78,584 | 1,974 | 182,553 | 4,313 | 191 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation | 157,703,521 | (309,134 | ) | 572,483,671 | 1,678,876 | 463,486 | ||||||||||||||
Net realized and unrealized gain (loss) on investments | 182,252,100 | (509,561 | ) | 717,175,048 | 1,360,875 | 359,024 | ||||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ | 209,486,216 | $ | (442,926 | ) | $ | 791,012,947 | $ | 1,511,887 | $ | 386,702 | |||||||||
1 Net of foreign withholding tax of: | $ | 3,094,372 | $ | 9,197 | $ | 10,355,678 | $ | 24,359 | $ | 4,275 | ||||||||||
2 Net of foreign capital gains tax withheld of: | $ | 1,373 | — | — | — | — |
See Notes to Financial Statements.
170 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree Japan Hedged Quality Dividend Growth Fund | WisdomTree Real Estate | WisdomTree SmallCap | WisdomTree Japan SmallCap | WisdomTree Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 140,434 | $ | 48,881 | $ | 1,123,071 | $ | 4,834,385 | $ | 407,962 | ||||||||||
Dividends from affiliates (Note 3) | — | — | — | 78,716 | — | |||||||||||||||
Non-cash dividends | — | — | — | — | 29,733 | |||||||||||||||
Interest | — | — | — | 54 | — | |||||||||||||||
Securities lending income (Note 2) | 718 | 254 | 46,526 | 154,744 | 196 | |||||||||||||||
Total investment income | 141,152 | 49,135 | 1,169,597 | 5,067,899 | 437,891 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 31,040 | 10,785 | 376,648 | 1,500,836 | 39,287 | |||||||||||||||
Service fees (Note 2) | 284 | 99 | 2,857 | 11,386 | 360 | |||||||||||||||
Total expenses | 31,324 | 10,884 | 379,505 | 1,512,222 | 39,647 | |||||||||||||||
Expense waivers (Note 3) | (3,233 | ) | — | — | (2,501 | ) | — | |||||||||||||
Net expenses | 28,091 | 10,884 | 379,505 | 1,509,721 | 39,647 | |||||||||||||||
Net investment income | 113,061 | 38,251 | 790,092 | 3,558,178 | 398,244 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions | 16,979 | (3,028 | ) | (659,834 | ) | (1,317,986 | ) | (653,883 | ) | |||||||||||
Investment transactions in affiliates (Note 3) | — | — | — | 137,648 | — | |||||||||||||||
In-kind redemptions | — | (24,840 | ) | 3,520,319 | 21,145,946 | 59,892 | ||||||||||||||
Futures contracts | — | — | — | 136,825 | — | |||||||||||||||
Foreign currency contracts | (121,483 | ) | (14,355 | ) | (986,240 | ) | 109,965 | (553,747 | ) | |||||||||||
Foreign currency related transactions | (53 | ) | 75 | (2,959 | ) | (14,890 | ) | 5,641 | ||||||||||||
Net realized gain (loss) | (104,557 | ) | (42,148 | ) | 1,871,286 | 20,197,508 | (1,142,097 | ) | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions | 1,091,075 | 394,309 | 12,731,164 | 42,041,986 | 1,705,859 | |||||||||||||||
Foreign currency contracts | 338,461 | 79,493 | 3,482,727 | (238 | ) | (513,078 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 191 | (232 | ) | 2,015 | (1,869 | ) | 518 | |||||||||||||
Net increase in unrealized appreciation/depreciation | 1,429,727 | 473,570 | 16,215,906 | 42,039,879 | 1,193,299 | |||||||||||||||
Net realized and unrealized gain on investments | 1,325,170 | 431,422 | 18,087,192 | 62,237,387 | 51,202 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 1,438,231 | $ | 469,673 | $ | 18,877,284 | $ | 65,795,565 | $ | 449,446 | ||||||||||
1 Net of foreign withholding tax of: | $ | 15,518 | $ | 5,448 | $ | 123,507 | $ | 530,717 | $ | 540 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 171 |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund | WisdomTree Europe Hedged Equity Fund | WisdomTree Europe Hedged SmallCap Equity Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended | For the Six Months Ended (unaudited) | For the Year Ended March 31, 2017 | For the Six (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 720,646 | $ | 1,347,638 | $ | 133,677,241 | $ | 316,504,070 | $ | 3,307,229 | $ | 6,793,205 | ||||||||||||
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (593,895 | ) | (144,971 | ) | (788,164,343 | ) | (138,232,513 | ) | (9,121,636 | ) | 12,099,059 | |||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 377,990 | 5,535,849 | 1,085,805,073 | 1,796,540,063 | 20,611,169 | 16,778,331 | ||||||||||||||||||
Net increase in net assets resulting from operations | 504,741 | 6,738,516 | 431,317,971 | 1,974,811,620 | 14,796,762 | 35,670,595 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (728,000 | ) | (1,434,229 | ) | (174,951,000 | ) | (315,544,643 | ) | (2,413,250 | ) | (5,737,894 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | — | — | 384,224,794 | 518,423,439 | 24,042,875 | — | ||||||||||||||||||
Cost of shares redeemed | — | (2,846,902 | ) | (915,223,378 | ) | (6,594,469,002 | ) | (36,816,638 | ) | (142,046,457 | ) | |||||||||||||
Net decrease in net assets resulting from capital share transactions | — | (2,846,902 | ) | (530,998,584 | ) | (6,076,045,563 | ) | (12,773,763 | ) | (142,046,457 | ) | |||||||||||||
Net Increase (Decrease) in Net Assets | (223,259 | ) | 2,457,385 | (274,631,613 | ) | (4,416,778,586 | ) | (390,251 | ) | (112,113,756 | ) | |||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 36,274,257 | $ | 33,816,872 | $ | 9,300,174,421 | $ | 13,716,953,007 | $ | 155,594,060 | $ | 267,707,816 | ||||||||||||
End of period | $ | 36,050,998 | $ | 36,274,257 | $ | 9,025,542,808 | $ | 9,300,174,421 | $ | 155,203,809 | $ | 155,594,060 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 42,582 | $ | 49,936 | $ | 2,434,883 | $ | 43,708,642 | $ | 79,376 | $ | (814,603 | ) | |||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 650,000 | 700,000 | 148,100,000 | 263,600,000 | 5,500,000 | 11,200,000 | ||||||||||||||||||
Shares created | — | — | 5,900,000 | 9,600,000 | 800,000 | — | ||||||||||||||||||
Shares redeemed | — | (50,000 | ) | (14,450,000 | ) | (125,100,000 | ) | (1,250,000 | ) | (5,700,000 | ) | |||||||||||||
Shares outstanding, end of period | 650,000 | 650,000 | 139,550,000 | 148,100,000 | 5,050,000 | 5,500,000 |
See Notes to Financial Statements.
172 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Europe SmallCap Dividend Fund | WisdomTree Germany Hedged Equity Fund | ||||||||||||||||||||||
For the Six (unaudited) | For the March 31, 2017 | For the (unaudited) | For the Year Ended March 31, 2017 | For the Six (unaudited) | For the Year Ended | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 286,093 | $ | 349,868 | $ | 19,931,437 | $ | 30,324,067 | $ | 3,198,869 | $ | 4,800,847 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 456,484 | (747,262 | ) | 30,571,260 | 2,930,614 | (12,453,292 | ) | (168,544 | ) | |||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 2,728,256 | 1,412,476 | 114,905,857 | 5,634,582 | 16,747,259 | 25,059,818 | ||||||||||||||||||
Net increase in net assets resulting from operations | 3,470,833 | 1,015,082 | 165,408,554 | 38,889,263 | 7,492,836 | 29,692,121 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (289,250 | ) | (368,213 | ) | (22,106,250 | ) | (33,816,718 | ) | (3,354,750 | ) | (6,533,500 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 21,587,455 | 1,099,916 | 269,309,551 | 91,461,683 | — | — | ||||||||||||||||||
Cost of shares redeemed | (3,821,291 | ) | (2,223,996 | ) | (75,240,524 | ) | (447,469,871 | ) | (13,723,057 | ) | (99,011,496 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 17,766,164 | (1,124,080 | ) | 194,069,027 | (356,008,188 | ) | (13,723,057 | ) | (99,011,496 | ) | ||||||||||||||
Net Increase (Decrease) in Net Assets | 20,947,747 | (477,211 | ) | 337,371,331 | (350,935,643 | ) | (9,584,971 | ) | (75,852,875 | ) | ||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 17,376,500 | $ | 17,853,711 | $ | 774,999,138 | $ | 1,125,934,781 | $ | 124,648,347 | $ | 200,501,222 | ||||||||||||
End of period | $ | 38,324,247 | $ | 17,376,500 | $ | 1,112,370,469 | $ | 774,999,138 | $ | 115,063,376 | $ | 124,648,347 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 16,468 | $ | 19,625 | $ | (1,010,008 | ) | $ | 1,164,805 | $ | 21,072 | $ | 176,953 | |||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 750,000 | 800,000 | 13,100,000 | 19,750,000 | 4,100,000 | 7,850,000 | ||||||||||||||||||
Shares created | 850,000 | 50,000 | 4,100,000 | 1,650,000 | — | — | ||||||||||||||||||
Shares redeemed | (150,000 | ) | (100,000 | ) | (1,150,000 | ) | (8,300,000 | ) | (450,000 | ) | (3,750,000 | ) | ||||||||||||
Shares outstanding, end of period | 1,450,000 | 750,000 | 16,050,000 | 13,100,000 | 3,650,000 | 4,100,000 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 173 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Global ex-U.S. Hedged Dividend Fund | WisdomTree Global ex-U.S. Hedged Real Estate Fund | WisdomTree International Dividend ex-Financials Fund | ||||||||||||||||||||||
For the Six September 30, (unaudited) | For the Year Ended | For the Six Months Ended September 30, (unaudited) | For the Year Ended | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 103,683 | $ | 143,498 | $ | 63,508 | $ | 95,162 | $ | 5,003,130 | $ | 8,574,987 | ||||||||||||
Net realized loss on investments, foreign currency contracts and foreign currency related transactions | (263,664 | ) | (98,526 | ) | (45,988 | ) | (62,544 | ) | (4,626,222 | ) | (3,579,886 | ) | ||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 541,191 | 691,759 | 328,757 | 252,292 | 19,173,289 | 9,887,682 | ||||||||||||||||||
Net increase in net assets resulting from operations | 381,210 | 736,731 | 346,277 | 284,910 | 19,550,197 | 14,882,783 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (67,000 | ) | (108,490 | ) | (95,004 | ) | (137,747 | ) | (5,048,250 | ) | (8,722,068 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 2,537,480 | — | — | — | — | 7,774,853 | ||||||||||||||||||
Cost of shares redeemed | — | — | — | — | (10,379,877 | ) | (43,850,783 | ) | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 2,537,480 | — | — | — | (10,379,877 | ) | (36,075,930 | ) | ||||||||||||||||
Net Increase (Decrease) in Net Assets | 2,851,690 | 628,241 | 251,273 | 147,163 | 4,122,070 | (29,915,215 | ) | |||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 4,926,769 | $ | 4,298,528 | $ | 2,584,065 | $ | 2,436,902 | $ | 200,567,821 | $ | 230,483,036 | ||||||||||||
End of period | $ | 7,778,459 | $ | 4,926,769 | $ | 2,835,338 | $ | 2,584,065 | $ | 204,689,891 | $ | 200,567,821 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 21,045 | $ | (15,638 | ) | $ | (71,595 | ) | $ | (40,099 | ) | $ | 473,241 | $ | 518,361 | |||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 200,000 | 200,000 | 100,004 | 100,004 | 5,050,000 | 6,000,000 | ||||||||||||||||||
Shares created | 100,000 | — | — | — | — | 200,000 | ||||||||||||||||||
Shares redeemed | — | — | — | — | (250,000 | ) | (1,150,000 | ) | ||||||||||||||||
Shares outstanding, end of period | 300,000 | 200,000 | 100,004 | �� | 100,004 | 4,800,000 | 5,050,000 |
See Notes to Financial Statements.
174 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree International Equity Fund | WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree International High Dividend Fund | ||||||||||||||||||||||
For the Six September 30, (unaudited) | For the Year Ended | For the Six (unaudited) | For the Year Ended | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 16,159,885 | $ | 21,770,680 | $ | 5,294,019 | $ | 10,570,354 | $ | 7,468,264 | $ | 10,640,745 | ||||||||||||
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (4,071,842 | ) | 5,660,506 | (18,894,416 | ) | 18,101,046 | (3,380,149 | ) | (1,193,429 | ) | ||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 72,590,935 | 43,938,893 | 53,601,411 | 33,716,316 | 25,748,823 | 18,860,097 | ||||||||||||||||||
Net increase in net assets resulting from operations | 84,678,978 | 71,370,079 | 40,001,014 | 62,387,716 | 29,836,938 | 28,307,413 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (16,628,000 | ) | (21,780,815 | ) | (2,883,500 | ) | (12,264,750 | ) | (7,643,750 | ) | (10,595,744 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 63,669,463 | 65,281,232 | 60,127,815 | 110,117,578 | 52,441,699 | — | ||||||||||||||||||
Cost of shares redeemed | — | (32,853,925 | ) | (75,202,823 | ) | (412,563,478 | ) | — | (24,786,176 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 63,669,463 | 32,427,307 | (15,075,008 | ) | (302,445,900 | ) | 52,441,699 | (24,786,176 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | 131,720,441 | 82,016,571 | 22,042,506 | (252,322,934 | ) | 74,634,887 | (7,074,507 | ) | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 703,948,203 | $ | 621,931,632 | $ | 479,726,997 | $ | 732,049,931 | $ | 250,392,189 | $ | 257,466,696 | ||||||||||||
End of period | $ | 835,668,644 | $ | 703,948,203 | $ | 501,769,503 | $ | 479,726,997 | $ | 325,027,076 | $ | 250,392,189 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 1,843,749 | $ | 2,311,864 | $ | 585,567 | $ | (1,824,952 | ) | $ | 660,129 | $ | 835,615 | |||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 14,200,000 | 13,550,000 | 16,900,000 | 28,450,000 | 6,200,000 | 6,850,000 | ||||||||||||||||||
Shares created | 1,200,000 | 1,350,000 | 2,000,000 | 4,150,000 | 1,250,000 | — | ||||||||||||||||||
Shares redeemed | — | (700,000 | ) | (2,500,000 | ) | (15,700,000 | ) | — | (650,000 | ) | ||||||||||||||
Shares outstanding, end of period | 15,400,000 | 14,200,000 | 16,400,000 | 16,900,000 | 7,450,000 | 6,200,000 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 175 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree International LargeCap Dividend Fund | WisdomTree International MidCap Dividend Fund | WisdomTree International Quality Dividend Growth Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended | For the Six Months Ended September 30, 2017 (unaudited) | For the Period April 7, 2016* through | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 8,260,186 | $ | 12,880,831 | $ | 4,306,430 | $ | 4,491,909 | $ | 133,417 | $ | 105,434 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (5,793,861 | ) | 3,212,366 | 4,080,507 | 1,663,455 | 199,978 | (3,479 | ) | ||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 38,924,331 | 23,394,524 | 15,734,637 | 9,684,162 | 1,187,050 | 435,416 | ||||||||||||||||||
Net increase in net assets resulting from operations | 41,390,656 | 39,487,721 | 24,121,574 | 15,839,526 | 1,520,445 | 537,371 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (8,569,000 | ) | (13,027,235 | ) | (4,364,250 | ) | (4,427,444 | ) | (128,251 | ) | (87,988 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 14,291,695 | 4,131,310 | 35,436,632 | 14,701,222 | 7,183,971 | 8,699,615 | ||||||||||||||||||
Cost of shares redeemed | — | (38,131,413 | ) | — | — | (2,859,115 | ) | — | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 14,291,695 | (34,000,103 | ) | 35,436,632 | 14,701,222 | 4,324,856 | 8,699,615 | |||||||||||||||||
Net Increase (Decrease) in Net Assets | 47,113,351 | (7,539,617 | ) | 55,193,956 | 26,113,304 | 5,717,050 | 9,148,998 | |||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 359,073,669 | $ | 366,613,286 | $ | 179,625,617 | $ | 153,512,313 | $ | 9,149,098 | $ | 100 | ||||||||||||
End of period | $ | 406,187,020 | $ | 359,073,669 | $ | 234,819,573 | $ | 179,625,617 | $ | 14,866,148 | $ | 9,149,098 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 820,802 | $ | 1,129,616 | $ | 619,126 | $ | 676,946 | $ | 21,993 | $ | 16,827 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 7,900,000 | 8,700,000 | 3,000,000 | 2,750,000 | 350,004 | 4 | ||||||||||||||||||
Shares created | 300,000 | 100,000 | 550,000 | 250,000 | 250,000 | 350,000 | ||||||||||||||||||
Shares redeemed | — | (900,000 | ) | — | — | (100,000 | ) | — | ||||||||||||||||
Shares outstanding, end of period | 8,200,000 | 7,900,000 | 3,550,000 | 3,000,000 | 500,004 | 350,004 |
* | Commencement of operations. |
See Notes to Financial Statements.
176 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree International SmallCap Dividend Fund | WisdomTree Japan Hedged Capital Goods Fund | WisdomTree Japan Hedged Equity Fund | ||||||||||||||||||||||
For the Six Months Ended (unaudited) | For the Year March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 27,234,116 | $ | 37,404,267 | $ | 66,635 | $ | 252,612 | $ | 73,837,899 | $ | 150,343,523 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 24,548,579 | (5,491,624 | ) | (200,427 | ) | (997,387 | ) | 144,691,377 | (218,685,156 | ) | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 157,703,521 | 125,044,787 | (309,134 | ) | 1,195,309 | 572,483,671 | 1,139,266,388 | |||||||||||||||||
Net increase (decrease) in net assets resulting from operations | 209,486,216 | 156,957,430 | (442,926 | ) | 450,534 | 791,012,947 | 1,070,924,755 | |||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (32,087,000 | ) | (37,730,923 | ) | (261,000 | ) | (81,448 | ) | (139,605,000 | ) | (163,798,365 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 217,855,195 | 79,833,957 | — | 26,173,303 | 530,877,072 | 2,351,903,284 | ||||||||||||||||||
Cost of shares redeemed | — | (15,001,116 | ) | (21,381,651 | ) | (2,303,451 | ) | (1,371,592,142 | ) | (4,584,491,599 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 217,855,195 | 64,832,841 | (21,381,651 | ) | 23,869,852 | (840,715,070 | ) | (2,232,588,315 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | 395,254,411 | 184,059,348 | (22,085,577 | ) | 24,238,938 | (189,307,123 | ) | (1,325,461,925 | ) | |||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 1,284,036,280 | $ | 1,099,976,932 | $ | 27,394,761 | $ | 3,155,823 | $ | 8,411,670,181 | $ | 9,737,132,106 | ||||||||||||
End of period | $ | 1,679,290,691 | $ | 1,284,036,280 | $ | 5,309,184 | $ | 27,394,761 | $ | 8,222,363,058 | $ | 8,411,670,181 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 1,548,377 | $ | 6,401,261 | $ | 30,124 | $ | 224,489 | $ | 63,550,794 | $ | 129,317,895 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 19,700,000 | 18,650,000 | 1,100,000 | 150,000 | 166,900,000 | 222,050,000 | ||||||||||||||||||
Shares created | 3,100,000 | 1,300,000 | — | 1,050,000 | 10,150,000 | 52,250,000 | ||||||||||||||||||
Shares redeemed | — | (250,000 | ) | (900,000 | ) | (100,000 | ) | (26,750,000 | ) | (107,400,000 | ) | |||||||||||||
Shares outstanding, end of period | 22,800,000 | 19,700,000 | 200,000 | 1,100,000 | 150,300,000 | 166,900,000 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 177 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Japan Hedged Financials Fund | WisdomTree Japan Hedged Health Care Fund | WisdomTree Japan Hedged Quality Dividend Growth Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six September 30, 2017 | For the Year Ended 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 151,012 | $ | 534,877 | $ | 27,678 | $ | 94,581 | $ | 113,061 | $ | 217,391 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (318,001 | ) | (2,351,313 | ) | (104,462 | ) | 485,748 | (104,557 | ) | (279,412 | ) | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 1,678,876 | 1,705,284 | 463,486 | (509,478 | ) | 1,429,727 | 1,304,555 | |||||||||||||||||
Net increase (decrease) in net assets resulting from operations | 1,511,887 | (111,152 | ) | 386,702 | 70,851 | 1,438,231 | 1,242,534 | |||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (526,160 | ) | (270,439 | ) | (106,487 | ) | (163,276 | ) | (155,000 | ) | (251,560 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 5,993,411 | 67,183,520 | — | 4,833,393 | — | 2,457,814 | ||||||||||||||||||
Cost of shares redeemed | (22,897,121 | ) | (44,389,804 | ) | — | (17,835,880 | ) | — | (6,779,603 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (16,903,710 | ) | 22,793,716 | — | (13,002,487 | ) | — | (4,321,789 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | (15,917,983 | ) | 22,412,125 | 280,215 | (13,094,912 | ) | 1,283,231 | (3,330,815 | ) | |||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 35,258,368 | $ | 12,846,243 | $ | 4,839,323 | $ | 17,934,235 | $ | 12,325,986 | $ | 15,656,801 | ||||||||||||
End of period | $ | 19,340,385 | $ | 35,258,368 | $ | 5,119,538 | $ | 4,839,323 | $ | 13,609,217 | $ | 12,325,986 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 150,369 | $ | 525,517 | $ | 27,677 | $ | 106,486 | $ | 102,783 | $ | 144,722 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 1,500,000 | 650,000 | 150,000 | 550,000 | 500,000 | 700,000 | ||||||||||||||||||
Shares created | 250,000 | 2,750,000 | — | 150,000 | — | 100,000 | ||||||||||||||||||
Shares redeemed | (950,000 | ) | (1,900,000 | ) | — | (550,000 | ) | — | (300,000 | ) | ||||||||||||||
Shares outstanding, end of period | 800,000 | 1,500,000 | 150,000 | 150,000 | 500,000 | 500,000 |
See Notes to Financial Statements.
178 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Japan Hedged Real Estate Fund | WisdomTree Japan Hedged SmallCap Equity Fund | WisdomTree Japan SmallCap Dividend Fund | ||||||||||||||||||||||
For the Six September 30, | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 | For the Year Ended March 31, 2017 | For the Six September 30, 2017 | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 38,251 | $ | 757,558 | $ | 790,092 | $ | 1,748,987 | $ | 3,558,178 | $ | 7,944,600 | ||||||||||||
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (42,148 | ) | 7,361,480 | 1,871,286 | 318,061 | 20,197,508 | 46,785,001 | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 473,570 | (13,349,272 | ) | 16,215,906 | 12,055,530 | 42,039,879 | 30,712,413 | |||||||||||||||||
Net increase (decrease) in net assets resulting from operations | 469,673 | (5,230,234 | ) | 18,877,284 | 14,122,578 | 65,795,565 | 85,442,014 | |||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (10,500 | ) | (8,603,684 | ) | (1,840,046 | ) | (1,523,152 | ) | (4,749,446 | ) | (7,628,997 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | — | 13,712,759 | 19,701,958 | 45,432,986 | 144,012,162 | 168,620,716 | ||||||||||||||||||
Cost of shares redeemed | (706,016 | ) | (146,227,993 | ) | (12,069,719 | ) | (33,055,673 | ) | (74,466,034 | ) | (194,160,996 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (706,016 | ) | (132,515,234 | ) | 7,632,239 | 12,377,313 | 69,546,128 | (25,540,280 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | (246,843 | ) | (146,349,152 | ) | 24,669,477 | 24,976,739 | 130,592,247 | 52,272,737 | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 4,644,077 | $ | 150,993,229 | $ | 115,560,547 | $ | 90,583,808 | $ | 475,303,501 | $ | 423,030,764 | ||||||||||||
End of period | $ | 4,397,234 | $ | 4,644,077 | $ | 140,230,024 | $ | 115,560,547 | $ | 605,895,748 | $ | 475,303,501 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 24,083 | $ | (3,668 | ) | $ | 745,859 | $ | 1,795,813 | $ | 3,406,950 | $ | 4,598,218 | |||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 350,000 | 5,850,000 | 3,100,000 | 2,900,000 | 7,150,000 | 7,650,000 | ||||||||||||||||||
Shares created | — | 550,000 | 500,000 | 1,300,000 | 2,000,000 | 2,700,000 | ||||||||||||||||||
Shares redeemed | (50,000 | ) | (6,050,000 | ) | (300,000 | ) | (1,100,000 | ) | (1,050,000 | ) | (3,200,000 | ) | ||||||||||||
Shares outstanding, end of period | 300,000 | 350,000 | 3,300,000 | 3,100,000 | 8,100,000 | 7,150,000 |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 179 |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree United Kingdom Hedged Equity Fund | ||||||||
For the Six Months Ended September 30, | For the Year Ended March 31, 2017 | |||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||
Net investment income | $ | 398,244 | $ | 1,017,348 | ||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (1,142,097 | ) | 1,069,376 | |||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 1,193,299 | 3,089,831 | ||||||
Net increase in net assets resulting from operations | 449,446 | 5,176,555 | ||||||
DIVIDENDS AND DISTRIBUTIONS: | ||||||||
Net investment income | (393,250 | ) | (913,136 | ) | ||||
Capital gains | — | (3,638,511 | ) | |||||
Return of capital | — | (187,114 | ) | |||||
Total dividends and distributions | (393,250 | ) | (4,738,761 | ) | ||||
CAPITAL SHARE TRANSACTIONS: | ||||||||
Net proceeds from sale of shares | — | 3,632,623 | ||||||
Cost of shares redeemed | (3,646,356 | ) | (14,071,228 | ) | ||||
Net decrease in net assets resulting from capital share transactions | (3,646,356 | ) | (10,438,605 | ) | ||||
Net Decrease in Net Assets | (3,590,160 | ) | (10,000,811 | ) | ||||
NET ASSETS: | ||||||||
Beginning of period | $ | 17,901,288 | $ | 27,902,099 | ||||
End of period | $ | 14,311,128 | $ | 17,901,288 | ||||
Undistributed net investment income included in net assets at end of period | $ | 4,994 | $ | — | ||||
SHARES CREATED AND REDEEMED: | ||||||||
Shares outstanding, beginning of period | 750,000 | 1,200,000 | ||||||
Shares created | — | 150,000 | ||||||
Shares redeemed | (150,000 | ) | (600,000 | ) | ||||
Shares outstanding, end of period | 600,000 | 750,000 |
See Notes to Financial Statements.
180 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Australia Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 55.81 | $ | 48.31 | $ | 54.04 | $ | 61.26 | $ | 64.33 | $ | 55.87 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.11 | 1.93 | 1.71 | 2.37 | 2.32 | 2.60 | ||||||||||||||||||
Net realized and unrealized gain (loss) | (0.34 | ) | 7.68 | (5.70 | ) | (7.40 | ) | (2.81 | ) | 8.44 | ||||||||||||||
Total from investment operations | 0.77 | 9.61 | (3.99 | ) | (5.03 | ) | (0.49 | ) | 11.04 | |||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.12 | ) | (2.11 | ) | (1.74 | ) | (2.19 | ) | (2.58 | ) | (2.58 | ) | ||||||||||||
Net asset value, end of period | $ | 55.46 | $ | 55.81 | $ | 48.31 | $ | 54.04 | $ | 61.26 | $ | 64.33 | ||||||||||||
TOTAL RETURN2 | 1.39 | % | 20.24 | % | (7.17 | )% | (8.30 | )% | (0.59 | )% | 20.49 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 36,051 | $ | 36,274 | $ | 33,817 | $ | 48,638 | $ | 55,138 | $ | 77,193 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.59 | %4 | 0.58 | %3 | 0.58 | %3 | ||||||||||||
Net investment income | 3.94 | %3 | 3.73 | % | 3.58 | % | 4.09 | % | 3.86 | %3 | 4.71 | %3 | ||||||||||||
Portfolio turnover rate5 | 27 | % | 30 | % | 41 | % | 26 | % | 27 | % | 31 | % |
WisdomTree Europe Hedged Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 20136 | ||||||||||||||||||
Net asset value, beginning of period | $ | 62.80 | $ | 52.04 | $ | 66.16 | $ | 56.40 | $ | 49.86 | $ | 43.93 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.91 | 1.70 | 1.29 | 1.14 | 1.31 | 0.89 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.14 | 10.59 | (10.26 | ) | 11.83 | 6.35 | 5.96 | |||||||||||||||||
Total from investment operations | 3.05 | 12.29 | (8.97 | ) | 12.97 | 7.66 | 6.85 | |||||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.17 | ) | (1.53 | ) | (1.35 | ) | (1.19 | ) | (1.12 | ) | (0.92 | ) | ||||||||||||
Capital gains | — | — | (3.80 | ) | (2.02 | ) | — | — | ||||||||||||||||
Total dividends and distributions to shareholders | (1.17 | ) | (1.53 | ) | (5.15 | ) | (3.21 | ) | (1.12 | ) | (0.92 | ) | ||||||||||||
Net asset value, end of period | $ | 64.68 | $ | 62.80 | $ | 52.04 | $ | 66.16 | $ | 56.40 | $ | 49.86 | ||||||||||||
TOTAL RETURN2 | 4.86 | % | 24.20 | % | (13.85 | )% | 24.02 | % | 15.73 | % | 16.06 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 9,025,543 | $ | 9,300,174 | $ | 13,716,953 | $ | 17,544,485 | $ | 1,060,319 | $ | 164,527 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.59 | %4 | 0.58 | %3 | 0.58 | %3,7 | ||||||||||||
Expenses, prior to expense waivers | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.59 | %4 | 0.58 | %3 | 0.73 | %3,7 | ||||||||||||
Net investment income | 2.86 | %3 | 3.13 | % | 2.19 | % | 1.91 | % | 2.43 | %3 | 2.01 | %3,7 | ||||||||||||
Portfolio turnover rate5 | 13 | % | 24 | % | 29 | % | 12 | % | 28 | % | 43 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe Hedged Equity Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | The information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
7 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 181 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe Hedged SmallCap Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period March 4, 2015* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 28.29 | $ | 23.90 | $ | 25.94 | $ | 24.87 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.63 | 0.81 | 0.61 | 0.13 | ||||||||||||
Net realized and unrealized gain (loss) | 2.27 | 4.25 | (1.57 | ) | 0.94 | |||||||||||
Total from investment operations | 2.90 | 5.06 | (0.96 | ) | 1.07 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.46 | ) | (0.67 | ) | (1.02 | ) | — | |||||||||
Capital gains | — | — | (0.06 | ) | — | |||||||||||
Total dividends and distributions to shareholders | (0.46 | ) | (0.67 | ) | (1.08 | ) | — | |||||||||
Net asset value, end of period | $ | 30.73 | $ | 28.29 | $ | 23.90 | $ | 25.94 | ||||||||
TOTAL RETURN2 | 10.27 | % | 21.62 | % | (3.79 | )% | 4.30 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 155,204 | $ | 155,594 | $ | 267,708 | $ | 125,829 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||
Net investment income | 4.24 | %3 | 3.27 | % | 2.47 | % | 6.87 | %3 | ||||||||
Portfolio turnover rate4 | 32 | % | 41 | % | 39 | % | 1 | % |
WisdomTree Europe Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period May 7, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 23.17 | $ | 22.32 | $ | 23.18 | $ | 25.10 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.28 | 0.48 | 0.48 | 0.37 | ||||||||||||
Net realized and unrealized gain (loss) | 3.29 | 0.88 | (0.89 | ) | (1.96 | ) | ||||||||||
Total from investment operations | 3.57 | 1.36 | (0.41 | ) | (1.59 | ) | ||||||||||
Dividends to shareholders: | ||||||||||||||||
Net investment income | (0.31 | ) | (0.51 | ) | (0.45 | ) | (0.33 | ) | ||||||||
Net asset value, end of period | $ | 26.43 | $ | 23.17 | $ | 22.32 | $ | 23.18 | ||||||||
TOTAL RETURN2 | 15.44 | % | 6.24 | % | (1.83 | )% | (6.35 | )% | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 38,324 | $ | 17,377 | $ | 17,854 | $ | 11,591 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.58 | %3 | 0.58 | % | 0.58 | %5 | 0.58 | %3 | ||||||||
Net investment income | 2.21 | %3 | 2.19 | % | 2.13 | % | 1.75 | %3 | ||||||||
Portfolio turnover rate4 | 27 | % | 35 | % | 54 | % | 21 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
182 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe SmallCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 59.16 | $ | 57.01 | $ | 55.63 | $ | 62.23 | $ | 41.98 | $ | 38.22 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.38 | 2.04 | 1.45 | 1.94 | 0.73 | 1.32 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 10.26 | 2.32 | 1.49 | (7.03 | ) | 20.90 | 3.82 | |||||||||||||||||
Total from investment operations | 11.64 | 4.36 | 2.94 | (5.09 | ) | 21.63 | 5.14 | |||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.49 | ) | (2.21 | ) | (1.56 | ) | (1.51 | ) | (1.38 | ) | (1.38 | ) | ||||||||||||
Net asset value, end of period | $ | 69.31 | $ | 59.16 | $ | 57.01 | $ | 55.63 | $ | 62.23 | $ | 41.98 | ||||||||||||
TOTAL RETURN2 | 19.84 | % | 7.97 | % | 5.25 | % | (8.26 | )% | 53.06 | % | 14.33 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,112,370 | $ | 774,999 | $ | 1,125,935 | $ | 853,874 | $ | 1,446,871 | $ | 60,874 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.58 | %4 | 0.58 | % | 0.58 | %5 | 0.59 | %6 | 0.58 | %4 | 0.58 | %4 | ||||||||||||
Expenses, prior to expense waivers | 0.58 | %4 | 0.58 | % | 0.59 | %5 | 0.59 | %6 | 0.58 | %4 | 0.58 | %4 | ||||||||||||
Net investment income | 4.22 | %4 | 3.68 | % | 2.59 | % | 3.40 | % | 1.29 | %4 | 3.52 | %4 | ||||||||||||
Portfolio turnover rate7 | 35 | % | 45 | % | 50 | % | 42 | % | 24 | % | 48 | % |
WisdomTree Germany Hedged Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period October 17, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 30.40 | $ | 25.54 | $ | 31.38 | $ | 26.98 | $ | 25.01 | ||||||||||
Investment operations: | ||||||||||||||||||||
Net investment income (loss)1 | 0.80 | 0.84 | 0.60 | 0.16 | (0.00 | )8 | ||||||||||||||
Net realized and unrealized gain (loss) | 1.18 | 4.99 | (5.05 | ) | 5.90 | 1.97 | ||||||||||||||
Total from investment operations | 1.98 | 5.83 | (4.45 | ) | 6.06 | 1.97 | ||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||
Net investment income | (0.86 | ) | (0.97 | ) | (0.73 | ) | (0.41 | ) | — | |||||||||||
Capital gains | — | — | (0.66 | ) | (1.25 | ) | — | |||||||||||||
Total dividends and distributions to shareholders | (0.86 | ) | (0.97 | ) | (1.39 | ) | (1.66 | ) | — | |||||||||||
Net asset value, end of period | $ | 31.52 | $ | 30.40 | $ | 25.54 | $ | 31.38 | $ | 26.98 | ||||||||||
TOTAL RETURN2 | 6.55 | % | 23.62 | % | (14.44 | )% | 23.70 | % | 7.88 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 115,063 | $ | 124,648 | $ | 200,501 | $ | 291,816 | $ | 9,443 | ||||||||||
Ratios to average net assets of: | ||||||||||||||||||||
Expenses | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.49 | %9 | 0.48 | %4 | ||||||||||
Net investment income (loss) | 5.19 | %4 | 3.14 | % | 2.18 | % | 0.55 | % | (0.00 | )%4,10 | ||||||||||
Portfolio turnover rate7 | 15 | % | 28 | % | 38 | % | 11 | % | 4 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Annualized. |
5 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Amount represents less than $0.005. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
10 | Amount represents less than 0.005%. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 183 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Global ex-U.S. Hedged Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Period June 4, 2015* through March 31, 2016 | |||||||||
Net asset value, beginning of period | $ | 24.63 | $ | 21.49 | $ | 24.76 | ||||||
Investment operations: | ||||||||||||
Net investment income1 | 0.47 | 0.72 | 0.42 | |||||||||
Net realized and unrealized gain (loss) | 1.10 | 2.96 | (3.39 | ) | ||||||||
Total from investment operations | 1.57 | 3.68 | (2.97 | ) | ||||||||
Dividends to shareholders: | ||||||||||||
Net investment income | (0.27 | ) | (0.54 | ) | (0.30 | ) | ||||||
Net asset value, end of period | $ | 25.93 | $ | 24.63 | $ | 21.49 | ||||||
TOTAL RETURN2 | 6.39 | % | 17.36 | % | (12.02 | )% | ||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||
Net assets, end of period (000’s omitted) | $ | 7,778 | $ | 4,927 | $ | 4,299 | ||||||
Ratios to average net assets of: | ||||||||||||
Expenses | 0.44 | %3 | 0.44 | % | 0.44 | %3,4 | ||||||
Net investment income | 3.75 | %3 | 3.15 | % | 2.29 | %3 | ||||||
Portfolio turnover rate5 | 6 | % | 30 | % | 61 | % |
WisdomTree Global ex-U.S. Hedged Real Estate Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Period October 29, 2015* through March 31, 2016 | |||||||||
Net asset value, beginning of period | $ | 25.84 | $ | 24.37 | $ | 24.79 | ||||||
Investment operations: | ||||||||||||
Net investment income1 | 0.64 | 0.95 | 0.28 | |||||||||
Net realized and unrealized gain (loss) | 2.82 | 1.90 | (0.55 | ) | ||||||||
Total from investment operations | 3.46 | 2.85 | (0.27 | ) | ||||||||
Dividends to shareholders: | ||||||||||||
Net investment income | (0.95 | ) | (1.38 | ) | (0.15 | ) | ||||||
Net asset value, end of period | $ | 28.35 | $ | 25.84 | $ | 24.37 | ||||||
TOTAL RETURN2 | 13.56 | % | 12.17 | %6 | (1.06 | )% | ||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||
Net assets, end of period (000’s omitted) | $ | 2,835 | $ | 2,584 | $ | 2,437 | ||||||
Ratios to average net assets of: | ||||||||||||
Expenses, net of expense waivers | 0.43 | %3 | 0.43 | % | 0.43 | %3 | ||||||
Expenses, prior to expense waivers | 0.58 | %3 | 0.58 | % | 0.58 | %3 | ||||||
Net investment income | 4.63 | %3 | 3.83 | % | 2.78 | %3 | ||||||
Portfolio turnover rate5 | 8 | % | 28 | % | 4 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Global ex-U.S. Hedged Real Estate Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the year. Excluding this voluntary reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
184 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Dividend ex-Financials Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 39.72 | $ | 38.41 | $ | 43.79 | $ | 49.23 | $ | 42.13 | $ | 41.64 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.00 | 1.48 | 1.64 | 2.00 | 2.06 | 1.82 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.94 | 1.34 | (5.41 | ) | (5.53 | ) | 7.11 | 0.45 | ||||||||||||||||
Total from investment operations | 3.94 | 2.82 | (3.77 | ) | (3.53 | ) | 9.17 | 2.27 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.02 | ) | (1.51 | ) | (1.61 | ) | (1.91 | ) | (2.07 | ) | (1.78 | ) | ||||||||||||
Net asset value, end of period | $ | 42.64 | $ | 39.72 | $ | 38.41 | $ | 43.79 | $ | 49.23 | $ | 42.13 | ||||||||||||
TOTAL RETURN2 | 10.00 | % | 7.56 | % | (8.83 | )% | (7.41 | )% | 22.58 | % | 5.98 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 204,690 | $ | 200,568 | $ | 230,483 | $ | 324,083 | $ | 349,545 | $ | 349,681 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.58 | %5 | 0.58 | % | 0.58 | %6 | 0.59 | %7 | 0.58 | %5 | 0.58 | %5 | ||||||||||||
Net investment income | 4.84 | %5 | 3.86 | % | 3.99 | % | 4.23 | % | 4.54 | %5 | 4.58 | %5 | ||||||||||||
Portfolio turnover rate8 | 34 | % | 30 | % | 40 | % | 44 | % | 36 | % | 50 | % |
WisdomTree International Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | �� | |||||||||||||||||
Net asset value, beginning of period | $ | 49.57 | $ | 45.90 | $ | 51.67 | $ | 54.47 | $ | 47.77 | $ | 44.53 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.10 | 1.59 | 1.68 | 1.92 | 2.27 | 1.63 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 4.72 | 3.68 | (5.79 | ) | (2.86 | ) | 6.72 | 3.22 | ||||||||||||||||
Total from investment operations | 5.82 | 5.27 | (4.11 | ) | (0.94 | ) | 8.99 | 4.85 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.13 | ) | (1.60 | ) | (1.66 | ) | (1.86 | ) | (2.29 | ) | (1.61 | ) | ||||||||||||
Net asset value, end of period | $ | 54.26 | $ | 49.57 | $ | 45.90 | $ | 51.67 | $ | 54.47 | $ | 47.77 | ||||||||||||
TOTAL RETURN2 | 11.83 | % | 11.75 | % | (8.15 | )% | (1.83 | )% | 19.43 | % | 11.42 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 835,669 | $ | 703,948 | $ | 621,932 | $ | 645,832 | $ | 569,188 | $ | 458,607 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.48 | %5 | 0.48 | % | 0.48 | %6 | 0.49 | %9 | 0.48 | %5 | 0.48 | %5 | ||||||||||||
Net investment income | 4.20 | %5 | 3.41 | % | 3.47 | % | 3.63 | % | 4.41 | %5 | 3.75 | %5 | ||||||||||||
Portfolio turnover rate8 | 20 | % | 14 | % | 13 | % | 19 | % | 21 | % | 20 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 185 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Hedged Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period May 7, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 28.39 | $ | 25.73 | $ | 26.99 | $ | 24.90 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.32 | 0.56 | 0.71 | 0.90 | ||||||||||||
Net realized and unrealized gain (loss) | 2.07 | 2.80 | (1.17 | ) | 2.18 | |||||||||||
Total from investment operations | 2.39 | 3.36 | (0.46 | ) | 3.08 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.18 | ) | (0.70 | ) | (0.55 | ) | (0.23 | ) | ||||||||
Capital gains | — | — | (0.25 | ) | (0.76 | ) | ||||||||||
Total dividends and distributions to shareholders | (0.18 | ) | (0.70 | ) | (0.80 | ) | (0.99 | ) | ||||||||
Net asset value, end of period | $ | 30.60 | $ | 28.39 | $ | 25.73 | $ | 26.99 | ||||||||
TOTAL RETURN2 | 8.41 | % | 13.26 | % | (1.73 | )% | 12.78 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 501,770 | $ | 479,727 | $ | 732,050 | $ | 206,452 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.58 | %3 | 0.58 | % | 0.58 | %4 | 0.58 | %3 | ||||||||
Net investment income | 2.12 | %3 | 2.14 | % | 2.75 | % | 3.89 | %3 | ||||||||
Portfolio turnover rate5 | 37 | % | 53 | % | 48 | % | 14 | % |
WisdomTree International High Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 40.39 | $ | 37.59 | $ | 43.28 | $ | 47.62 | $ | 41.39 | $ | 38.64 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.06 | 1.63 | 1.65 | 1.94 | 2.57 | 1.74 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 3.23 | 2.79 | (5.70 | ) | (4.41 | ) | 6.14 | 2.70 | ||||||||||||||||
Total from investment operations | 4.29 | 4.42 | (4.05 | ) | (2.47 | ) | 8.71 | 4.44 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.05 | ) | (1.62 | ) | (1.64 | ) | (1.87 | ) | (2.48 | ) | (1.69 | ) | ||||||||||||
Net asset value, end of period | $ | 43.63 | $ | 40.39 | $ | 37.59 | $ | 43.28 | $ | 47.62 | $ | 41.39 | ||||||||||||
TOTAL RETURN2 | 10.73 | % | 12.09 | % | (9.60 | )% | (5.41 | )% | 21.82 | % | 12.08 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 325,027 | $ | 250,392 | $ | 257,467 | $ | 337,620 | $ | 304,753 | $ | 209,010 | ||||||||||||
Ratios to average net assets6 of: | ||||||||||||||||||||||||
Expenses7 | 0.58 | %3 | 0.58 | % | 0.58 | %4 | 0.59 | %8 | 0.58 | %3 | 0.58 | %3 | ||||||||||||
Net investment income | 5.01 | %3 | 4.28 | % | 4.09 | % | 4.24 | % | 5.71 | %3 | 4.58 | %3 | ||||||||||||
Portfolio turnover rate5 | 26 | % | 29 | % | 21 | % | 20 | % | 26 | % | 31 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
186 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International LargeCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 45.45 | $ | 42.14 | $ | 48.67 | $ | 51.68 | $ | 45.77 | $ | 42.89 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.02 | 1.54 | 1.59 | 1.88 | 2.35 | 1.59 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 4.12 | 3.32 | (6.58 | ) | (3.09 | ) | 5.79 | 2.84 | ||||||||||||||||
Total from investment operations | 5.14 | 4.86 | (4.99 | ) | (1.21 | ) | 8.14 | 4.43 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.05 | ) | (1.55 | ) | (1.54 | ) | (1.80 | ) | (2.23 | ) | (1.55 | ) | ||||||||||||
Net asset value, end of period | $ | 49.54 | $ | 45.45 | $ | 42.14 | $ | 48.67 | $ | 51.68 | $ | 45.77 | ||||||||||||
TOTAL RETURN2 | 11.40 | % | 11.79 | % | (10.49 | )% | (2.47 | )% | 18.35 | % | 10.80 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 406,187 | $ | 359,074 | $ | 366,613 | $ | 355,273 | $ | 315,276 | $ | 210,541 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.48 | %5 | 0.48 | % | 0.48 | %6 | 0.49 | %7 | 0.48 | %5 | 0.48 | %5 | ||||||||||||
Net investment income | 4.26 | %5 | 3.59 | % | 3.51 | % | 3.72 | % | 4.77 | %5 | 3.77 | %5 | ||||||||||||
Portfolio turnover rate8 | 15 | % | 15 | % | 19 | % | 12 | % | 15 | % | 19 | % |
WisdomTree International MidCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 59.88 | $ | 55.82 | $ | 58.65 | $ | 60.03 | $ | 51.77 | $ | 48.10 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.31 | 1.60 | 1.64 | 1.81 | 1.83 | 1.51 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 6.27 | 4.03 | (2.85 | ) | (1.45 | ) | 8.31 | 3.68 | ||||||||||||||||
Total from investment operations | 7.58 | 5.63 | (1.21 | ) | 0.36 | 10.14 | 5.19 | |||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.31 | ) | (1.57 | ) | (1.62 | ) | (1.74 | ) | (1.88 | ) | (1.52 | ) | ||||||||||||
Net asset value, end of period | $ | 66.15 | $ | 59.88 | $ | 55.82 | $ | 58.65 | $ | 60.03 | $ | 51.77 | ||||||||||||
TOTAL RETURN2 | 12.73 | % | 10.34 | % | (2.12 | )% | 0.57 | % | 20.22 | % | 11.32 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 234,820 | $ | 179,626 | $ | 153,512 | $ | 155,414 | $ | 141,082 | $ | 119,069 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.58 | %5 | 0.58 | % | 0.58 | %6 | 0.59 | %9 | 0.58 | %5 | 0.58 | %5 | ||||||||||||
Net investment income | 4.07 | %5 | 2.87 | % | 2.91 | % | 3.09 | % | 3.27 | %5 | 3.23 | %5 | ||||||||||||
Portfolio turnover rate8 | 23 | % | 31 | % | 24 | % | 29 | % | 22 | % | 38 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 187 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Period April 7, 2016* through March 31, 2017 | ||||||
Net asset value, beginning of period | $ | 26.14 | $ | 24.86 | ||||
Investment operations: | ||||||||
Net investment income1 | 0.31 | 0.73 | ||||||
Net realized and unrealized gain | 3.56 | 1.02 | ||||||
Total from investment operations | 3.87 | 1.75 | ||||||
Dividends to shareholders: | ||||||||
Net investment income | (0.28 | ) | (0.47 | ) | ||||
Net asset value, end of period | $ | 29.73 | $ | 26.14 | ||||
TOTAL RETURN2 | 14.82 | % | 7.12 | % | ||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||
Net assets, end of period (000’s omitted) | $ | 14,866 | $ | 9,149 | ||||
Ratios to average net assets of: | ||||||||
Expenses, net of expense waivers | 0.38 | %3 | 0.38 | %3 | ||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | %3 | ||||
Net investment income | 2.18 | %3 | 2.97 | %3 | ||||
Portfolio turnover rate4 | 43 | % | 38 | % |
WisdomTree International SmallCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 65.18 | $ | 58.98 | $ | 59.21 | $ | 64.84 | $ | 55.38 | $ | 49.33 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.29 | 1.97 | 1.64 | 1.91 | 1.91 | 1.82 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 8.68 | 6.22 | (0.31 | ) | (5.67 | ) | 9.97 | 6.09 | ||||||||||||||||
Total from investment operations | 9.97 | 8.19 | 1.33 | (3.76 | ) | 11.88 | 7.91 | |||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.50 | ) | (1.99 | ) | (1.56 | ) | (1.87 | ) | (2.42 | ) | (1.86 | ) | ||||||||||||
Net asset value, end of period | $ | 73.65 | $ | 65.18 | $ | 58.98 | $ | 59.21 | $ | 64.84 | $ | 55.38 | ||||||||||||
TOTAL RETURN2 | 15.42 | % | 14.24 | % | 2.26 | % | (5.87 | )% | 22.26 | % | 16.78 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,679,291 | $ | 1,284,036 | $ | 1,099,977 | $ | 917,778 | $ | 923,997 | $ | 562,133 | ||||||||||||
Ratios to average net assets5 of: | ||||||||||||||||||||||||
Expenses6 | 0.58 | %3 | 0.58 | % | 0.58 | %7 | 0.59 | %8 | 0.58 | %3 | 0.58 | %3 | ||||||||||||
Net investment income | 3.68 | %3 | 3.27 | % | 2.82 | % | 3.16 | % | 3.20 | %3 | 3.76 | %3 | ||||||||||||
Portfolio turnover rate4 | 29 | % | 38 | % | 48 | % | 25 | % | 42 | % | 56 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
188 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan Hedged Capital Goods Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period April 8, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 24.90 | $ | 21.04 | $ | 27.77 | $ | 24.11 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.24 | 0.66 | 0.45 | 0.38 | ||||||||||||
Net realized and unrealized gain (loss) | 2.72 | 3.49 | (6.01 | ) | 6.51 | |||||||||||
Total from investment operations | 2.96 | 4.15 | (5.56 | ) | 6.89 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (1.31 | ) | (0.29 | ) | (0.36 | ) | (0.34 | ) | ||||||||
Capital gains | — | — | (0.81 | ) | (2.89 | ) | ||||||||||
Total dividends and distributions to shareholders | (1.31 | ) | (0.29 | ) | (1.17 | ) | (3.23 | ) | ||||||||
Net asset value, end of period | $ | 26.55 | $ | 24.90 | $ | 21.04 | $ | 27.77 | ||||||||
TOTAL RETURN2 | 12.43 | % | 20.06 | % | (20.72 | )% | 29.47 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 5,309 | $ | 27,395 | $ | 3,156 | $ | 2,777 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.47 | %4 | 0.43 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 1.93 | %3 | 2.73 | % | 1.79 | % | 1.47 | %3 | ||||||||
Portfolio turnover rate5 | 9 | % | 12 | % | 13 | % | 35 | % |
WisdomTree Japan Hedged Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 50.40 | $ | 43.85 | $ | 55.03 | $ | 47.50 | $ | 42.95 | $ | 36.66 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.46 | 0.86 | 0.80 | 0.91 | 0.88 | 1.54 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 4.73 | 6.67 | (9.00 | ) | 12.34 | 4.91 | 5.30 | |||||||||||||||||
Total from investment operations | 5.19 | 7.53 | (8.20 | ) | 13.25 | 5.79 | 6.84 | |||||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.88 | ) | (0.98 | ) | (0.76 | ) | (0.94 | ) | (0.62 | ) | (0.55 | ) | ||||||||||||
Capital gains | — | — | (2.22 | ) | (4.78 | ) | (0.62 | ) | — | |||||||||||||||
Total dividends and distributions to shareholders | (0.88 | ) | (0.98 | ) | (2.98 | ) | (5.72 | ) | (1.24 | ) | (0.55 | ) | ||||||||||||
Net asset value, end of period | $ | 54.71 | $ | 50.40 | $ | 43.85 | $ | 55.03 | $ | 47.50 | $ | 42.95 | ||||||||||||
TOTAL RETURN2 | 10.40 | % | 17.45 | % | (15.64 | )% | 29.30 | % | 13.48 | % | 19.12 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 8,222,363 | $ | 8,411,670 | $ | 9,737,132 | $ | 15,806,850 | $ | 11,441,824 | $ | 5,632,633 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.49 | %6 | 0.48 | %3 | 0.48 | %3 | ||||||||||||
Net investment income | 1.78 | %3 | 1.91 | % | 1.52 | % | 1.81 | % | 1.84 | %3 | 4.22 | %3 | ||||||||||||
Portfolio turnover rate5 | 15 | % | 37 | % | 27 | % | 31 | % | 24 | % | 36 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan Hedged Capital Goods Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 189 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan Hedged Financials Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period April 8, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 23.51 | $ | 19.76 | $ | 26.29 | $ | 23.83 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.13 | 0.49 | 0.39 | 0.45 | ||||||||||||
Net realized and unrealized gain (loss) | 0.96 | 3.57 | (6.72 | ) | 5.44 | |||||||||||
Total from investment operations | 1.09 | 4.06 | (6.33 | ) | 5.89 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.42 | ) | (0.31 | ) | (0.15 | ) | (0.22 | ) | ||||||||
Capital gains | — | — | (0.05 | ) | (3.21 | ) | ||||||||||
Total dividends and distributions to shareholders | (0.42 | ) | (0.31 | ) | (0.20 | ) | (3.43 | ) | ||||||||
Net asset value, end of period | $ | 24.18 | $ | 23.51 | $ | 19.76 | $ | 26.29 | ||||||||
TOTAL RETURN2 | 4.67 | % | 20.99 | % | (24.30 | )% | 25.94 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 19,340 | $ | 35,258 | $ | 12,846 | $ | 7,887 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.47 | %4 | 0.43 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 1.06 | %3 | 2.16 | % | 1.46 | % | 1.80 | %3 | ||||||||
Portfolio turnover rate5 | 29 | % | 20 | % | 21 | % | 29 | % |
WisdomTree Japan Hedged Health Care Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period April 8, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 32.26 | $ | 32.61 | $ | 31.01 | $ | 24.20 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.18 | 0.28 | 0.43 | 0.32 | ||||||||||||
Net realized and unrealized gain (loss) | 2.40 | (0.03 | ) | 1.49 | 10.50 | |||||||||||
Total from investment operations | 2.58 | 0.25 | 1.92 | 10.82 | ||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.71 | ) | (0.60 | ) | (0.18 | ) | (0.13 | ) | ||||||||
Capital gains | — | — | (0.14 | ) | (3.88 | ) | ||||||||||
Total dividends and distributions to shareholders | (0.71 | ) | (0.60 | ) | (0.32 | ) | (4.01 | ) | ||||||||
Net asset value, end of period | $ | 34.13 | $ | 32.26 | $ | 32.61 | $ | 31.01 | ||||||||
TOTAL RETURN2 | 8.03 | % | 0.79 | % | 6.16 | % | 48.27 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 5,120 | $ | 4,839 | $ | 17,934 | $ | 3,101 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | %4 | 0.43 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 1.11 | %3 | 0.87 | % | 1.32 | % | 1.24 | %3 | ||||||||
Portfolio turnover rate5 | 8 | % | 27 | % | 25 | % | 29 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
190 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan Hedged Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Period April 9, 2015* through March 31, 2016 | |||||||||
Net asset value, beginning of period | $ | 24.65 | $ | 22.37 | $ | 25.59 | ||||||
Investment operations: | ||||||||||||
Net investment income1 | 0.23 | 0.41 | 0.45 | |||||||||
Net realized and unrealized gain (loss) | 2.65 | 2.37 | (3.43 | ) | ||||||||
Total from investment operations | 2.88 | 2.78 | (2.98 | ) | ||||||||
Dividends to shareholders: | ||||||||||||
Net investment income | (0.31 | ) | (0.50 | ) | (0.24 | ) | ||||||
Net asset value, end of period | $ | 27.22 | $ | 24.65 | $ | 22.37 | ||||||
TOTAL RETURN2 | 11.74 | % | 12.60 | % | (11.73 | )% | ||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||
Net assets, end of period (000’s omitted) | $ | 13,609 | $ | 12,326 | $ | 15,657 | ||||||
Ratios to average net assets of: | ||||||||||||
Expenses, net of expense waivers | 0.43 | %3 | 0.43 | % | 0.43 | %3 | ||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | %3 | ||||||
Net investment income | 1.75 | %3 | 1.77 | % | 1.88 | %3 | ||||||
Portfolio turnover rate4 | 28 | % | 37 | % | 40 | % |
WisdomTree Japan Hedged Real Estate Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period April 8, 2014* through March 31, 2015 | ||||||||||||
Net asset value, beginning of period | $ | 13.27 | $ | 25.81 | $ | 27.81 | $ | 24.32 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.12 | 0.28 | 0.63 | 0.42 | ||||||||||||
Net realized and unrealized gain (loss) | 1.31 | 0.25 | (1.21 | ) | 4.98 | |||||||||||
Total from investment operations | 1.43 | 0.53 | (0.58 | ) | 5.40 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.04 | ) | (13.07 | ) | (0.48 | ) | (0.21 | ) | ||||||||
Capital gains | — | — | (0.94 | ) | (1.70 | ) | ||||||||||
Total dividends and distributions to shareholders | (0.04 | ) | (13.07 | ) | (1.42 | ) | (1.91 | ) | ||||||||
Net asset value, end of period | $ | 14.66 | $ | 13.27 | $ | 25.81 | $ | 27.81 | ||||||||
TOTAL RETURN2 | 10.74 | % | (0.02 | )% | (2.21 | )% | 22.59 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 4,397 | $ | 4,644 | $ | 150,993 | $ | 31,979 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.47 | %5 | 0.43 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 1.70 | %3 | 1.15 | % | 2.43 | % | 1.59 | %3 | ||||||||
Portfolio turnover rate4 | 5 | % | 22 | % | 14 | % | 20 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
See Notes to Financial Statements.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 191 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan Hedged SmallCap Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period June 28, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 37.28 | $ | 31.24 | $ | 33.65 | $ | 29.08 | $ | 26.17 | ||||||||||
Investment operations: | ||||||||||||||||||||
Net investment income1 | 0.24 | 0.70 | 0.41 | 0.47 | 0.59 | |||||||||||||||
Net realized and unrealized gain (loss) | 5.51 | 5.94 | (1.59 | ) | 6.74 | 2.38 | ||||||||||||||
Total from investment operations | 5.75 | 6.64 | (1.18 | ) | 7.21 | 2.97 | ||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||
Net investment income | (0.54 | ) | (0.60 | ) | (0.35 | ) | (0.41 | ) | (0.06 | ) | ||||||||||
Capital gains | — | — | (0.88 | ) | (2.23 | ) | — | |||||||||||||
Total dividends and distributions to shareholders | (0.54 | ) | (0.60 | ) | (1.23 | ) | (2.64 | ) | (0.06 | ) | ||||||||||
Net asset value, end of period | $ | 42.49 | $ | 37.28 | $ | 31.24 | $ | 33.65 | $ | 29.08 | ||||||||||
TOTAL RETURN2 | 15.54 | % | 21.64 | % | (3.83 | )%3 | 25.86 | % | 11.37 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 140,230 | $ | 115,561 | $ | 90,584 | $ | 117,762 | $ | 75,614 | ||||||||||
Ratios to average net assets of: | ||||||||||||||||||||
Expenses | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.59 | %5 | 0.58 | %4 | ||||||||||
Net investment income | 1.22 | %4 | 2.11 | % | 1.20 | % | 1.52 | % | 2.75 | %4 | ||||||||||
Portfolio turnover rate6 | 25 | % | 48 | % | 45 | % | 41 | % | 19 | % |
WisdomTree Japan SmallCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 66.48 | $ | 55.30 | $ | 54.09 | $ | 50.28 | $ | 48.84 | $ | 45.45 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.49 | 1.11 | 0.91 | 0.71 | 0.72 | 0.78 | ||||||||||||||||||
Net realized and unrealized gain | 8.47 | 11.16 | 1.00 | 3.89 | 1.84 | 3.58 | ||||||||||||||||||
Total from investment operations | 8.96 | 12.27 | 1.91 | 4.60 | 2.56 | 4.36 | ||||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.64 | ) | (1.09 | ) | (0.70 | ) | (0.79 | ) | (1.12 | ) | (0.97 | ) | ||||||||||||
Net asset value, end of period | $ | 74.80 | $ | 66.48 | $ | 55.30 | $ | 54.09 | $ | 50.28 | $ | 48.84 | ||||||||||||
TOTAL RETURN2 | 13.54 | % | 22.43 | % | 3.51 | % | 9.26 | % | 5.41 | % | 9.97 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 605,896 | $ | 475,304 | $ | 423,031 | $ | 286,651 | $ | 284,106 | $ | 192,914 | ||||||||||||
Ratios to average net assets7 of: | ||||||||||||||||||||||||
Expenses8 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.59 | %5 | 0.58 | %4 | 0.58 | %4 | ||||||||||||
Net investment income | 1.38 | %4 | 1.84 | % | 1.65 | % | 1.40 | % | 1.44 | %4 | 1.84 | %4 | ||||||||||||
Portfolio turnover rate6 | 17 | % | 33 | % | 29 | % | 36 | % | 21 | % | 41 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.95% lower. |
4 | Annualized. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
192 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree United Kingdom Hedged Equity Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period June 28, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 23.87 | $ | 23.25 | $ | 25.82 | $ | 25.52 | $ | 24.99 | ||||||||||
Investment operations: | ||||||||||||||||||||
Net investment income1 | 0.59 | 1.01 | 1.08 | 0.97 | 1.40 | |||||||||||||||
Net realized and unrealized gain (loss) | 0.03 | 4.30 | (2.42 | ) | 0.23 | 0.91 | ||||||||||||||
Total from investment operations | 0.62 | 5.31 | (1.34 | ) | 1.20 | 2.31 | ||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||
Net investment income | (0.64 | ) | (0.99 | ) | (0.92 | ) | (0.90 | ) | (1.78 | ) | ||||||||||
Capital gains | — | (3.51 | ) | (0.31 | ) | — | — | |||||||||||||
Return of capital | — | (0.19 | ) | — | — | — | ||||||||||||||
Total dividends and distributions to shareholders | (0.64 | ) | (4.69 | ) | (1.23 | ) | (0.90 | ) | (1.78 | ) | ||||||||||
Net asset value, end of period | $ | 23.85 | $ | 23.87 | $ | 23.25 | $ | 25.82 | $ | 25.52 | ||||||||||
TOTAL RETURN2 | 2.61 | % | 24.74 | % | (5.15 | )% | 4.71 | % | 9.36 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 14,311 | $ | 17,901 | $ | 27,902 | $ | 28,407 | $ | 16,590 | ||||||||||
Ratios to average net assets of: | ||||||||||||||||||||
Expenses | 0.48 | %3 | 0.48 | % | 0.49 | %4 | 0.49 | %5 | 0.48 | %3 | ||||||||||
Net investment income | 4.87 | %3 | 4.09 | % | 4.45 | % | 3.75 | % | 6.98 | %3 | ||||||||||
Portfolio turnover rate6 | 20 | % | 44 | % | 30 | % | 20 | % | 12 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
3 | Annualized. |
4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been 0.48%. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
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Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
Fund | Commencement of Operations | |||
WisdomTree Australia Dividend Fund (“Australia Dividend Fund”) | June 16, 2006 | |||
WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | December 31, 2009 | |||
WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | March 4, 2015 | |||
WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund’’) | May 7, 2014 | |||
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”) | June 16, 2006 | |||
WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | October 17, 2013 | |||
WisdomTree Global ex-U.S. Hedged Dividend Fund (“Global ex-U.S. Hedged Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”) | June 4, 2015 | |||
WisdomTree Global ex-U.S. Hedged Real Estate Fund (“Global ex-U.S. Hedged Real Estate Fund” and also referred to herein as “Currency Hedged Equity Fund”) | October 29, 2015 | |||
WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”) | June 16, 2006 | |||
WisdomTree International Equity Fund (“International Equity Fund”) | June 16, 2006 | |||
WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”) | May 7, 2014 | |||
WisdomTree International High Dividend Fund (“International High Dividend Fund”) | June 16, 2006 | |||
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”) | June 16, 2006 | |||
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”) | June 16, 2006 | |||
WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund”) | April 7, 2016 | |||
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”) | June 16, 2006 | |||
WisdomTree Japan Hedged Capital Goods Fund (“Japan Hedged Capital Goods Fund” and also referred to herein as “Currency Hedged Equity Fund”) | April 8, 2014 | |||
WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | June 16, 2006 | |||
WisdomTree Japan Hedged Financials Fund (“Japan Hedged Financials Fund” and also referred to herein as “Currency Hedged Equity Fund”) | April 8, 2014 | |||
WisdomTree Japan Hedged Health Care Fund (“Japan Hedged Health Care Fund” and also referred to herein as “Currency Hedged Equity Fund”) | April 8, 2014 | |||
WisdomTree Japan Hedged Quality Dividend Growth Fund (“Japan Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”) | April 9, 2015 | |||
WisdomTree Japan Hedged Real Estate Fund (“Japan Hedged Real Estate Fund” and also referred to herein as “Currency Hedged Equity Fund”) | April 8, 2014 | |||
WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | June 28, 2013 | |||
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”) | June 16, 2006 | |||
WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | June 28, 2013 |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
194 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except for the Global ex-U.S. Hedged Dividend Growth Fund and Global ex-U.S. Hedged Real Estate Fund, which values forward foreign currency contracts daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the
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Table of Contents
Notes to Financial Statements (unaudited) (continued)
asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2017 in valuing each Fund’s assets:
Australia Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 35,782,330 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 3,444,532 | — | |||||||||
Total | $ | 35,782,330 | $ | 3,444,532 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (8 | ) | — | ||||||||
Total - Net | $ | 35,782,330 | $ | 3,444,524 | $ | — |
196 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
Europe Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 8,982,558,041 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 26,291,802 | — | |||||||||
Total | $ | 8,982,558,041 | $ | 26,291,802 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 47,222,943 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (8,619,288 | ) | — | ||||||||
Total - Net | $ | 8,982,558,041 | $ | 64,895,457 | $ | — | ||||||
Europe Hedged SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 155,024,187 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 3,273,457 | — | |||||||||
Total | $ | 155,024,187 | $ | 3,273,457 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 1,070,452 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (7,014 | ) | — | ||||||||
Total - Net | $ | 155,024,187 | $ | 4,336,895 | $ | — | ||||||
Europe Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 38,245,514 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 63,895 | — | |||||||||
Total | $ | 38,245,514 | $ | 63,895 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 50 | — | |||||||||
Total - Net | $ | 38,245,514 | $ | 63,945 | $ | — | ||||||
Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 1,108,958,703 | $ | — | $ | — | ||||||
Rights | 122,643 | — | — | |||||||||
Exchange-Traded Fund | 512,267 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 84,102,116 | — | |||||||||
Total | $ | 1,109,593,613 | $ | 84,102,116 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 41 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (125 | ) | — | ||||||||
Total - Net | $ | 1,109,593,613 | $ | 84,102,032 | $ | — | ||||||
Germany Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 114,356,689 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 1,422,824 | — | |||||||||
Total | $ | 114,356,689 | $ | 1,422,824 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 823,722 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (66,948 | ) | — | ||||||||
Total - Net | $ | 114,356,689 | $ | 2,179,598 | $ | — | ||||||
Global ex-U.S. Hedged Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 7,593,982 | $ | — | $ | — | ||||||
Exchange-Traded Note | 128,174 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 964 | — | |||||||||
Total | $ | 7,722,156 | $ | 964 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 76,371 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (44,258 | ) | — | ||||||||
Total - Net | $ | 7,722,156 | $ | 33,077 | $ | — |
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Table of Contents
Notes to Financial Statements (unaudited) (continued)
Global ex-U.S. Hedged Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 2,814,309 | $ | — | $ | — | ||||||
Rights | — | 595 | — | |||||||||
Warrants* | — | 1,252 | — | |||||||||
Exchange-Traded Note | 633 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 92,258 | — | |||||||||
Total | $ | 2,814,942 | $ | 94,105 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 15,928 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (9,278 | ) | — | ||||||||
Total - Net | $ | 2,814,942 | $ | 100,755 | $ | — | ||||||
International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 202,790,834 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 975,296 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 42,585 | — | |||||||||
Total | $ | 203,766,130 | $ | 42,585 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (264 | ) | — | ||||||||
Total - Net | $ | 203,766,130 | $ | 42,321 | $ | — | ||||||
International Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 832,470,656 | $ | — | $ | — | ||||||
Rights | 42,716 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 6,443,084 | — | |||||||||
Total | $ | 832,513,372 | $ | 6,443,084 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 3 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (526 | ) | — | ||||||||
Total - Net | $ | 832,513,372 | $ | 6,442,561 | �� | $ | — | |||||
International Hedged Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 498,559,399 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 2,270,062 | — | |||||||||
Total | $ | 498,559,399 | $ | 2,270,062 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 4,912,992 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (3,729,797 | ) | — | ||||||||
Total - Net | $ | 498,559,399 | $ | 3,453,257 | $ | — | ||||||
International High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 323,970,488 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 3,859,071 | — | |||||||||
Total | $ | 323,970,488 | $ | 3,859,071 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (10 | ) | — | ||||||||
Total - Net | $ | 323,970,488 | $ | 3,859,061 | $ | — |
198 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 403,979,651 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 822,293 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 1,791,492 | — | |||||||||
Total | $ | 404,801,944 | $ | 1,791,492 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 7 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (36 | ) | — | ||||||||
Total - Net | $ | 404,801,944 | $ | 1,791,463 | $ | — | ||||||
International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 233,706,374 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 3,898,099 | — | |||||||||
Total | $ | 233,706,374 | $ | 3,898,099 | $ | — | ||||||
International Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 14,819,016 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 121,556 | — | |||||||||
Total | $ | 14,819,016 | $ | 121,556 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (9 | ) | — | ||||||||
Total - Net | $ | 14,819,016 | $ | 121,547 | $ | — | ||||||
International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Australia | $ | 210,482,179 | $ | 1,617,100 | $ | 49,880 | ** | |||||
Japan | 425,781,304 | 550,917 | — | |||||||||
Other* | 1,030,316,940 | — | — | |||||||||
Rights | 99,924 | — | — | |||||||||
Exchange-Traded Funds | 3,348,560 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 108,787,957 | — | |||||||||
Total | $ | 1,670,028,907 | $ | 110,955,974 | $ | 49,880 | ||||||
Japan Hedged Capital Goods Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 5,259,729 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 15,966 | — | |||||||||
Total | $ | 5,259,729 | $ | 15,966 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 116,464 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (341 | ) | — | ||||||||
Total - Net | $ | 5,259,729 | $ | 132,089 | $ | — | ||||||
Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Communications Equipment | $ | 5,647,510 | $ | 995,888 | $ | — | ||||||
Other* | 8,127,252,124 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 140,253,869 | — | |||||||||
Total | $ | 8,132,899,634 | $ | 141,249,757 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 170,427,175 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (12,395,593 | ) | — | ||||||||
Total - Net | $ | 8,132,899,634 | $ | 299,281,339 | $ | — |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 199 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Japan Hedged Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 19,112,127 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 420,330 | — | |||||||||
Total | $ | 19,112,127 | $ | 420,330 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 503,737 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (35,903 | ) | — | ||||||||
Total - Net | $ | 19,112,127 | $ | 888,164 | $ | — | ||||||
Japan Hedged Health Care Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 5,080,526 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 4,905 | — | |||||||||
Total | $ | 5,080,526 | $ | 4,905 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 116,836 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (326 | ) | — | ||||||||
Total - Net | $ | 5,080,526 | $ | 121,415 | $ | — | ||||||
Japan Hedged Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 13,481,846 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 64,048 | — | |||||||||
Total | $ | 13,481,846 | $ | 64,048 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 306,234 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (873 | ) | — | ||||||||
Total - Net | $ | 13,481,846 | $ | 369,409 | $ | — | ||||||
Japan Hedged Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 4,358,371 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 14,134 | — | |||||||||
Total | $ | 4,358,371 | $ | 14,134 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 100,432 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (281 | ) | — | ||||||||
Total - Net | $ | 4,358,371 | $ | 114,285 | $ | — | ||||||
Japan Hedged SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 139,079,284 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 10,245,789 | — | |||||||||
Total | $ | 139,079,284 | $ | 10,245,789 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 3,243,301 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (21,449 | ) | — | ||||||||
Total - Net | $ | 139,079,284 | $ | 13,467,641 | $ | — | ||||||
Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 601,095,654 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 240,242 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 35,755,309 | — | |||||||||
Total | $ | 601,335,896 | $ | 35,755,309 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 222 | — | |||||||||
Total - Net | $ | 601,335,896 | $ | 35,755,531 | $ | — |
200 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
United Kingdom Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 14,328,852 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 4,741 | — | |||||||||
Total | $ | 14,328,852 | $ | 4,741 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 320 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (585,477 | ) | — | ||||||||
Total - Net | $ | 14,328,852 | $ | (580,416 | ) | $ | — |
* | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
** | Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
During the six months ended September 30, 2017, International SmallCap Dividend Fund transferred securities with a fair value of $482,803 from Level 1 to Level 2 primarily due to the unavailability of a quoted price in an active market for identical investments.
During the six months ended September 30, 2017, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2017 and open positions in such derivatives as of September 30, 2017 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2017 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 208 and 209. At September 30, 2017, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2017, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.
As of September 30, 2017, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
Fund | Asset Derivatives | Liability Derivatives | ||||||||||
Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
Australia Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | $ | — | Unrealized depreciation on foreign currency contracts | $ | 8 | ||||||
Europe Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 47,222,943 | Unrealized depreciation on foreign currency contracts | 8,619,288 | ||||||||
Europe Hedged SmallCap Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 1,070,452 | Unrealized depreciation on foreign currency contracts | 7,014 | ||||||||
Europe Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 50 | Unrealized depreciation on foreign currency contracts | — | ||||||||
Europe SmallCap Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 41 | Unrealized depreciation on foreign currency contracts | 125 | ||||||||
Germany Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 823,722 | Unrealized depreciation on foreign currency contracts | 66,948 |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 201 |
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Notes to Financial Statements (unaudited) (continued)
Fund | Asset Derivatives | Liability Derivatives | ||||||||||
Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
Global ex-U.S. Hedged Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | $ | 76,371 | Unrealized depreciation on foreign currency contracts | $ | 44,258 | ||||||
Global ex-U.S. Hedged Real Estate Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 15,928 | Unrealized depreciation on foreign currency contracts | 9,278 | ||||||||
International Dividend ex-Financials Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 264 | ||||||||
International Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 3 | Unrealized depreciation on foreign currency contracts | 526 | ||||||||
International Hedged Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 4,912,992 | Unrealized depreciation on foreign currency contracts | 3,729,797 | ||||||||
International High Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 10 | ||||||||
International LargeCap Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 7 | Unrealized depreciation on foreign currency contracts | 36 | ||||||||
International Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 9 | ||||||||
Japan Hedged Capital Goods Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 116,464 | Unrealized depreciation on foreign currency contracts | 341 | ||||||||
Japan Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 170,427,175 | Unrealized depreciation on foreign currency contracts | 12,395,593 | ||||||||
Japan Hedged Financials Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 503,737 | Unrealized depreciation on foreign currency contracts | 35,903 | ||||||||
Japan Hedged Health Care Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 116,836 | Unrealized depreciation on foreign currency contracts | 326 | ||||||||
Japan Hedged Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 306,234 | Unrealized depreciation on foreign currency contracts | 873 | ||||||||
Japan Hedged Real Estate Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 100,432 | Unrealized depreciation on foreign currency contracts | 281 | ||||||||
Japan Hedged SmallCap Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 3,243,301 | Unrealized depreciation on foreign currency contracts | 21,449 | ||||||||
Japan SmallCap Dividend Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 222 | Unrealized depreciation on foreign currency contracts | — | ||||||||
United Kingdom Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 320 | Unrealized depreciation on foreign currency contracts | 585,477 |
202 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2017, the effects of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | ||||||
Australia Dividend Fund | ||||||||
Foreign exchange contracts | $ | 71 | $ | (28 | ) | |||
Europe Hedged Equity Fund | ||||||||
Foreign exchange contracts | (967,775,556 | ) | 96,643,659 | |||||
Equity contracts | 888,111 | — | ||||||
Europe Hedged SmallCap Equity Fund | ||||||||
Foreign exchange contracts | (16,061,827 | ) | 1,960,115 | |||||
Europe Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (23 | ) | 50 | |||||
Europe SmallCap Dividend Fund | ||||||||
Foreign exchange contracts | (15,033 | ) | 549 | |||||
Germany Hedged Equity Fund | ||||||||
Foreign exchange contracts | (12,901,605 | ) | 1,360,787 | |||||
Global ex-U.S. Hedged Dividend Fund | ||||||||
Foreign exchange contracts | (230,525 | ) | 45,229 | |||||
Global ex-U.S. Hedged Real Estate Fund | ||||||||
Foreign exchange contracts | (76,364 | ) | 6,188 | |||||
International Dividend ex-Financials Fund | ||||||||
Foreign exchange contracts | (5,635 | ) | (264 | ) | ||||
International Equity Fund | ||||||||
Foreign exchange contracts | 7,477 | (7,911 | ) | |||||
International Hedged Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (29,584,757 | ) | 2,284,331 | |||||
Equity contracts | 142,741 | — | ||||||
International High Dividend Fund | ||||||||
Foreign exchange contracts | (8,654 | ) | 61 | |||||
International LargeCap Dividend Fund | ||||||||
Foreign exchange contracts | (6,357 | ) | 45 | |||||
International MidCap Dividend Fund | ||||||||
Foreign exchange contracts | 9,608 | 58 | ||||||
International Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (1,045 | ) | (8 | ) | ||||
International SmallCap Dividend Fund | ||||||||
Foreign exchange contracts | 31,067 | (1,454 | ) | |||||
Japan Hedged Capital Goods Fund | ||||||||
Foreign exchange contracts | (524,586 | ) | 189,667 | |||||
Japan Hedged Equity Fund | ||||||||
Foreign exchange contracts | (82,528,034 | ) | 190,539,151 | |||||
Japan Hedged Financials Fund | ||||||||
Foreign exchange contracts | (322,678 | ) | 627,076 | |||||
Japan Hedged Health Care Fund | ||||||||
Foreign exchange contracts | (46,526 | ) | 129,541 | |||||
Japan Hedged Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (121,483 | ) | 338,461 | |||||
Japan Hedged Real Estate Fund | ||||||||
Foreign exchange contracts | (14,355 | ) | 79,493 | |||||
Japan Hedged SmallCap Equity Fund | ||||||||
Foreign exchange contracts | (986,240 | ) | 3,482,727 | |||||
Japan SmallCap Dividend Fund | ||||||||
Foreign exchange contracts | 109,965 | (238 | ) | |||||
Equity contracts | 136,825 | — | ||||||
United Kingdom Hedged Equity Fund | ||||||||
Foreign exchange contracts | (553,747 | ) | (513,078 | ) |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 203 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Foreign exchange contracts | Net realized gain (loss) from foreign currency contracts | |
Equity contracts | Net realized gain (loss) from futures contracts |
2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
Foreign exchange contracts | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months ended September 30, 2017, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
Average Notional | ||||||||||||
Fund | Foreign currency contracts (to deliver) | Foreign currency contracts (to receive) | Futures contracts (long) | |||||||||
Australia Dividend Fund |
| |||||||||||
Foreign exchange contracts | $ | — | $ | 9,851 | $ | — | ||||||
Europe Hedged Equity Fund |
| |||||||||||
Equity contracts | — | — | 20,091,154 | 1 | ||||||||
Foreign exchange contracts | 9,297,186,263 | 18,549,927,685 | — | |||||||||
Europe Hedged SmallCap Equity Fund |
| |||||||||||
Foreign exchange contracts | 158,644,963 | 312,678,566 | — | |||||||||
Europe Quality Dividend Growth Fund |
| |||||||||||
Foreign exchange contracts | — | 6,020 | — | |||||||||
Europe SmallCap Dividend Fund |
| |||||||||||
Foreign exchange contracts | 650,538 | 230,559 | — | |||||||||
Germany Hedged Equity Fund |
| |||||||||||
Foreign exchange contracts | 123,681,830 | 244,575,644 | — | |||||||||
Global ex-U.S. Hedged Dividend Fund | ||||||||||||
Foreign exchange contracts | 5,697,063 | 11,411,660 | — | |||||||||
Global ex-U.S. Hedged Real Estate Fund | ||||||||||||
Foreign exchange contracts | 2,677,027 | 5,386,353 | — | |||||||||
International Dividend ex-Financials Fund | ||||||||||||
Foreign exchange contracts | — | 129,572 | — | |||||||||
International Equity Fund | ||||||||||||
Foreign exchange contracts | 566,857 | 218,919 | — | |||||||||
International Hedged Quality Dividend Growth Fund | ||||||||||||
Equity contracts | — | — | 2,866,201 | 1 | ||||||||
Foreign exchange contracts | 498,555,292 | 992,621,653 | — | |||||||||
International High Dividend Fund | ||||||||||||
Foreign exchange contracts | 15,278 | 155,544 | — | |||||||||
International LargeCap Dividend Fund | ||||||||||||
Foreign exchange contracts | 98,788 | 93,939 | — | |||||||||
International MidCap Dividend Fund | ||||||||||||
Foreign exchange contracts | — | 87,413 | — | |||||||||
International Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | — | 3,111 | — | |||||||||
International SmallCap Dividend Fund | ||||||||||||
Foreign exchange contracts | 236,753 | 609,161 | — | |||||||||
Japan Hedged Capital Goods Fund | ||||||||||||
Foreign exchange contracts | 11,402,368 | 19,661,245 | — | |||||||||
Japan Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | 8,460,603,367 | 16,766,739,363 | — | |||||||||
Japan Hedged Financials Fund | ||||||||||||
Foreign exchange contracts | 33,278,942 | 61,785,670 | — | |||||||||
Japan Hedged Health Care Fund | ||||||||||||
Foreign exchange contracts | 4,942,948 | 9,922,825 | — |
204 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Average Notional | ||||||||||||
Fund | Foreign currency contracts (to deliver) | Foreign currency contracts (to receive) | Futures contracts (long) | |||||||||
Japan Hedged Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts | $ | 12,752,950 | $ | 25,696,617 | $ | — | ||||||
Japan Hedged Real Estate Fund | ||||||||||||
Foreign exchange contracts | 4,761,427 | 9,281,152 | — | |||||||||
Japan Hedged SmallCap Equity Fund | ||||||||||||
Foreign exchange contracts | 127,935,203 | 257,137,569 | — | |||||||||
Japan SmallCap Dividend Fund | ||||||||||||
Equity contracts | — | — | 2,448,449 | 1 | ||||||||
Foreign exchange contracts | 203 | 155,225 | — | |||||||||
United Kingdom Hedged Equity Fund | ||||||||||||
Foreign exchange contracts | 16,865,049 | 33,018,996 | — |
1 | The volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation/depreciation from investment transactions, respectively, on the Statements of Operations. Net realized and unrealized gains or losses of foreign currency contracts are included in the net realized gain (loss) from foreign currency contracts and/or increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts in the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies and the difference between the amounts of dividends/interest and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees);
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 205 |
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Notes to Financial Statements (unaudited) (continued)
(vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — The Funds, other than the Currency Hedged Equity Funds, utilized forward foreign currency contracts (“Forward Contracts”) primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized Forward Contracts to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment objective. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured or were sold and included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Futures Contracts — Europe Hedged Equity Fund, International Hedged Quality Dividend Growth Fund and Japan SmallCap Dividend Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with its investment objective during the Funds’ annual portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement. Such variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S.
206 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 207 |
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Notes to Financial Statements (unaudited) (continued)
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
Assets | Liabilities | |||||||||||||||||||||||||||||||
Fund | Gross Amounts in the Statements of Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | Gross Amounts in the Statements of Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net | ||||||||||||||||||||||||||
Financial Instruments | Collateral Received | Financial Instruments | Collateral Posted | |||||||||||||||||||||||||||||
Australia Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | $ | 4,159,253 | $ | — | $ | (4,159,253 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | — | — | — | — | 8 | — | — | 8 | ||||||||||||||||||||||||
Europe Hedged Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 43,400,747 | — | (43,400,747 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 47,222,943 | (8,619,288 | ) | — | 38,603,655 | 8,619,288 | (8,619,288 | ) | — | — | ||||||||||||||||||||||
Europe Hedged SmallCap Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 3,465,670 | — | (3,465,670 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 1,070,452 | (6,588 | ) | — | 1,063,864 | 7,014 | (6,588 | ) | — | 426 | ||||||||||||||||||||||
Europe Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 60,719 | — | (60,719 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 50 | — | — | 50 | — | — | — | — | ||||||||||||||||||||||||
Europe SmallCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 84,449,177 | — | (84,449,177 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 41 | (41 | ) | — | — | 125 | (41 | ) | — | 84 | ||||||||||||||||||||||
Germany Hedged Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 1,354,577 | — | (1,354,577 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 823,722 | (66,553 | ) | — | 757,169 | 66,948 | (66,553 | ) | — | 395 | ||||||||||||||||||||||
Global ex-U.S. Hedged Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 32,152 | — | (32,152 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 76,371 | (44,229 | ) | — | 32,142 | 44,258 | (44,229 | ) | — | 29 | ||||||||||||||||||||||
Global ex-U.S. Hedged Real Estate Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 87,070 | — | (87,070 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 15,928 | (9,260 | ) | — | 6,668 | 9,278 | (9,260 | ) | — | 18 | ||||||||||||||||||||||
International Dividend ex-Financials Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 989,109 | — | (989,109 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 264 | — | — | 264 | ||||||||||||||||||||||||
International Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 10,430,034 | — | (10,430,034 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 3 | — | — | 3 | 526 | — | — | 526 | ||||||||||||||||||||||||
International Hedged Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 4,550,322 | — | (4,550,322 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 4,912,992 | (3,727,475 | ) | — | 1,185,517 | 3,729,797 | (3,727,475 | ) | — | 2,322 | ||||||||||||||||||||||
International High Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 4,856,900 | — | (4,856,900 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 10 | — | — | 10 | ||||||||||||||||||||||||
International LargeCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 2,134,922 | — | (2,134,922 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 7 | — | — | 7 | 36 | — | — | 36 | ||||||||||||||||||||||||
International MidCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 4,893,572 | — | (4,893,572 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 139,189 | — | (139,189 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 9 | — | — | 9 |
208 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
Assets | Liabilities | |||||||||||||||||||||||||||||||
Fund | Gross Amounts in the Statements of Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | Gross Amounts in the Statements of Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net | ||||||||||||||||||||||||||
Financial Instruments | Collateral Received | Financial Instruments | Collateral Posted | |||||||||||||||||||||||||||||
International SmallCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | $ | 148,527,341 | $ | — | $ | (148,527,341 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Japan Hedged Capital Goods Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 15,190 | — | (15,190 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 116,464 | (309 | ) | — | 116,155 | 341 | (309 | ) | — | 32 | ||||||||||||||||||||||
Japan Hedged Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 274,807,424 | — | (274,807,424 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 170,427,175 | (12,395,593 | ) | — | 158,031,582 | 12,395,593 | (12,395,593 | ) | — | — | ||||||||||||||||||||||
Japan Hedged Financials Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 925,189 | — | (925,189 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 503,737 | (1,121 | ) | — | 502,616 | 35,903 | (1,121 | ) | — | 34,782 | ||||||||||||||||||||||
Japan Hedged Health Care Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 36,332 | — | (36,332 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 116,836 | (299 | ) | — | 116,537 | 326 | (299 | ) | — | 27 | ||||||||||||||||||||||
Japan Hedged Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 222,443 | — | (222,443 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 306,234 | (796 | ) | — | 305,438 | 873 | (796 | ) | — | 77 | ||||||||||||||||||||||
Japan Hedged Real Estate Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 13,445 | — | (13,445 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 100,432 | (257 | ) | — | 100,175 | 281 | (257 | ) | — | 24 | ||||||||||||||||||||||
Japan Hedged SmallCap Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 16,966,621 | — | (16,966,621 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 3,243,301 | (20,665 | ) | — | 3,222,636 | 21,449 | (20,665 | ) | — | 784 | ||||||||||||||||||||||
Japan SmallCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 56,550,543 | — | (56,550,543 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 222 | — | — | 222 | — | — | — | — | ||||||||||||||||||||||||
United Kingdom Hedged Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 5,028 | — | (5,028 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 320 | (320 | ) | — | — | 585,477 | (320 | ) | — | 585,157 |
1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 209 |
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Notes to Financial Statements (unaudited) (continued)
the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (‘‘MCM’’) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund | Advisory Fee Rate (before fee waiver) | Advisory Fee Waiver1 | Advisory Fee Expiration Date | |||||||||
Australia Dividend Fund | 0.58 | % | — | — | ||||||||
Europe Hedged Equity Fund | 0.58 | % | — | — | ||||||||
Europe Hedged SmallCap Equity Fund | 0.58 | % | — | — | ||||||||
Europe Quality Dividend Growth Fund | 0.58 | % | — | — | ||||||||
Europe SmallCap Dividend Fund | 0.58 | % | — | — | ||||||||
Germany Hedged Equity Fund | 0.48 | % | — | — | ||||||||
Global ex-U.S. Hedged Dividend Fund | 0.44 | % | — | — | ||||||||
Global ex-U.S. Hedged Real Estate Fund | 0.58 | % | (0.15 | )% | July 31, 2018 | |||||||
International Dividend ex-Financials Fund | 0.58 | % | — | — | ||||||||
International Equity Fund | 0.48 | % | — | — | ||||||||
International Hedged Quality Dividend Growth Fund | 0.58 | % | — | — | ||||||||
International High Dividend Fund | 0.58 | % | — | — | ||||||||
International LargeCap Dividend Fund | 0.48 | % | — | — | ||||||||
International MidCap Dividend Fund | 0.58 | % | — | — | ||||||||
International Quality Dividend Growth Fund | 0.48 | % | (0.10 | )% | July 31, 2018 | |||||||
International SmallCap Dividend Fund | 0.58 | % | — | — | ||||||||
Japan Hedged Capital Goods Fund | 0.48 | % | — | — | ||||||||
Japan Hedged Equity Fund | 0.48 | % | — | — | ||||||||
Japan Hedged Financials Fund | 0.48 | % | — | — | ||||||||
Japan Hedged Health Care Fund | 0.48 | % | — | — | ||||||||
Japan Hedged Quality Dividend Growth Fund | 0.48 | % | (0.05 | )% | July 31, 2018 | |||||||
Japan Hedged Real Estate Fund | 0.48 | % | — | — | ||||||||
Japan Hedged SmallCap Equity Fund | 0.58 | % | — | — | ||||||||
Japan SmallCap Dividend Fund | 0.58 | % | — | — | ||||||||
United Kingdom Hedged Equity Fund | 0.48 | % | — | — |
1 | WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations. |
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
210 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
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Notes to Financial Statements (unaudited) (continued)
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2017 are as follows:
Fund | Value at 3/31/2017 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 9/30/2017 | Dividend Income | |||||||||||||||||||||
Europe SmallCap Dividend Fund | ||||||||||||||||||||||||||||
International MidCap Dividend Fund | $ | 3,682,595 | $ | 5,041,047 | $ | 8,303,228 | $ | 194,731 | $ | (102,878 | ) | $ | 512,267 | $ | 53,787 | |||||||||||||
International Dividend ex-Financials Fund | ||||||||||||||||||||||||||||
International LargeCap Dividend Fund | $ | 149,230 | $ | 4,626,841 | $ | 3,843,255 | $ | (41,630 | ) | $ | 84,110 | $ | 975,296 | $ | 77,462 | |||||||||||||
International Equity Fund | ||||||||||||||||||||||||||||
International Dividend ex-Financials Fund | $ | 2,084,743 | $ | 5,361,179 | $ | 7,441,804 | $ | 19,251 | $ | (23,369 | ) | $ | — | $ | 81,991 | |||||||||||||
International High Dividend Fund | ||||||||||||||||||||||||||||
International LargeCap Dividend Fund | $ | — | $ | 5,644,380 | $ | 5,571,692 | $ | (72,688 | ) | $ | — | $ | — | $ | 73,739 | |||||||||||||
International LargeCap Dividend Fund | ||||||||||||||||||||||||||||
International MidCap Dividend Fund | $ | 864,125 | $ | 5,727,978 | $ | 5,850,414 | $ | 66,199 | $ | 14,405 | $ | 822,293 | $ | 82,917 | ||||||||||||||
International MidCap Dividend Fund | ||||||||||||||||||||||||||||
Australia Dividend Fund | $ | — | $ | 1,018,730 | $ | 1,014,157 | $ | (4,573 | ) | $ | — | $ | — | $ | 7,363 | |||||||||||||
Japan Hedged Equity Fund | — | 1,554,647 | 1,561,278 | 6,631 | — | — | 23,308 | |||||||||||||||||||||
Total | $ | — | $ | 2,573,377 | $ | 2,575,435 | $ | 2,058 | $ | — | $ | — | $ | 30,671 | ||||||||||||||
International SmallCap Dividend Fund | ||||||||||||||||||||||||||||
Europe SmallCap Dividend Fund | $ | 3,487,375 | $ | 12,775,167 | $ | 14,735,730 | $ | 160,097 | $ | 160,576 | $ | 1,847,485 | $ | 202,402 | ||||||||||||||
Japan SmallCap Dividend Fund | 2,809,050 | 8,820,500 | 10,482,188 | 231,409 | 122,304 | 1,501,075 | 76,068 | |||||||||||||||||||||
Total | $ | 6,296,425 | $ | 21,595,667 | $ | 25,217,918 | $ | 391,506 | $ | 282,880 | $ | 3,348,560 | $ | 278,470 | ||||||||||||||
Japan SmallCap Dividend Fund | ||||||||||||||||||||||||||||
Japan Hedged Equity Fund | $ | 134,092 | $ | 20,599,207 | $ | 20,649,231 | $ | 137,648 | $ | 18,526 | $ | 240,242 | $ | 78,716 |
During the six months ended September 30, 2017, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended September 30, 2017, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:
Fund | Purchases | Sales | Net Realized Gain/Loss | |||||||||
Australia Dividend Fund | $ | 1,100,919 | $ | 2,397,245 | $ | 317,856 | ||||||
Europe Hedged Equity Fund | 40,136,466 | 13,224,941 | (1,584,345 | ) | ||||||||
Europe Hedged SmallCap Equity Fund | 5,785,088 | 4,791,553 | (838,654 | ) | ||||||||
Europe Quality Dividend Growth Fund | 2,089,153 | 954,378 | (77,356 | ) | ||||||||
Europe SmallCap Dividend Fund | 26,543,323 | 27,745,073 | 1,210,499 | |||||||||
Germany Hedged Equity Fund | 2,004,826 | 2,246,810 | 64,442 | |||||||||
International Dividend ex-Financials Fund | 9,762,994 | 9,486,647 | (639,494 | ) | ||||||||
International Equity Fund | 31,925,005 | 20,517,006 | 308,253 | |||||||||
International Hedged Quality Dividend Growth Fund | 37,140,291 | 40,230,665 | (1,118,461 | ) | ||||||||
International High Dividend Fund | 9,317,692 | 10,468,775 | 181,641 | |||||||||
International LargeCap Dividend Fund | 10,927,089 | 8,732,393 | (935,254 | ) | ||||||||
International MidCap Dividend Fund | 18,496,085 | 17,110,340 | 3,169,903 | |||||||||
International Quality Dividend Growth Fund | 1,155,370 | 464,722 | (16,194 | ) | ||||||||
International SmallCap Dividend Fund | 24,965,369 | 50,510,501 | (8,081,836 | ) | ||||||||
Japan Hedged Equity Fund | 19,619,691 | 35,981,224 | 4,486,110 | |||||||||
Japan Hedged Quality Dividend Growth Fund | 655,460 | 1,261,276 | (28,720 | ) | ||||||||
Japan Hedged SmallCap Equity Fund | 4,389,763 | 4,196,687 | (330,329 | ) | ||||||||
Japan SmallCap Dividend Fund | 11,654,580 | 13,776,501 | (1,436,720 | ) | ||||||||
United Kingdom Hedged Equity Fund | 469,777 | 290,099 | (22,449 | ) |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 211 |
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Notes to Financial Statements (unaudited) (continued)
WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
Fund | Fund Shares held by | Market Value of Fund Shares held by WTAM | Divideds paid to WTAM on Fund Shares | |||||||||
Europe Hedged Equity Fund* | — | $ | — | $ | 143 | |||||||
Europe SmallCap Dividend Fund | 7 | 486 | 29 | |||||||||
International Equity Fund | 142 | 7,733 | 157 | |||||||||
International High Dividend Fund | 44 | 1,926 | 46 | |||||||||
International Quality Dividend Growth Fund | 339 | 10,126 | 31 | |||||||||
International SmallCap Dividend Fund | 231 | 17,082 | 230 | |||||||||
Japan Hedged Equity Fund | 79 | 4,321 | 72 | |||||||||
Japan SmallCap Dividend Fund | 98 | 7,352 | 0 | ** |
* | No shares were held in this Fund by WTAM at the end of the period. |
** | Amount represents less than $1. |
At September 30, 2017, approximately 82% of the International Quality Dividend Growth Fund was held by an affiliated Fund.
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
Australia Dividend Fund | $ | 9,786,794 | $ | 9,872,269 | $ | — | $ | — | ||||||||
Europe Hedged Equity Fund | 1,245,731,053 | 2,001,767,478 | 205,790,713 | 919,436,439 | ||||||||||||
Europe Hedged SmallCap Equity Fund | 50,558,754 | 49,108,872 | 8,993,103 | 36,651,982 | ||||||||||||
Europe Quality Dividend Growth Fund | 7,261,522 | 7,168,874 | 21,503,516 | 3,832,889 | ||||||||||||
Europe SmallCap Dividend Fund | 405,231,940 | 331,823,771 | 193,643,903 | 75,381,342 | ||||||||||||
Germany Hedged Equity Fund | 18,388,460 | 31,003,182 | — | 13,779,485 | ||||||||||||
Global ex-U.S. Hedged Dividend Fund | 336,291 | 423,727 | 2,443,910 | — | ||||||||||||
Global ex-U.S. Hedged Real Estate Fund | 205,463 | 311,715 | — | — | ||||||||||||
International Dividend ex-Financials Fund | 68,954,297 | 68,718,046 | — | 10,387,840 | ||||||||||||
International Equity Fund | 151,209,219 | 149,405,615 | 59,841,518 | — | ||||||||||||
International Hedged Quality Dividend Growth Fund | 193,999,697 | 181,202,201 | 19,341,947 | 73,942,010 | ||||||||||||
International High Dividend Fund | 76,620,645 | 75,420,596 | 51,534,067 | — | ||||||||||||
International LargeCap Dividend Fund | 58,707,003 | 57,832,049 | 14,131,460 | — | ||||||||||||
International MidCap Dividend Fund | 48,375,029 | 48,848,497 | 35,210,637 | — | ||||||||||||
International Quality Dividend Growth Fund | 5,171,430 | 5,616,968 | 7,046,375 | 2,282,525 | ||||||||||||
International SmallCap Dividend Fund | 431,043,125 | 429,704,864 | 215,939,708 | — | ||||||||||||
Japan Hedged Capital Goods Fund | 693,088 | 944,979 | — | 21,455,554 |
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Notes to Financial Statements (unaudited) (concluded)
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
Japan Hedged Equity Fund | 1,278,022,910 | $ | 1,292,757,580 | $ | 495,058,842 | $ | 1,306,895,620 | |||||||||
Japan Hedged Financials Fund | 8,400,483 | 8,206,500 | 5,916,753 | 22,785,024 | ||||||||||||
Japan Hedged Health Care Fund | 412,285 | 417,134 | — | — | ||||||||||||
Japan Hedged Quality Dividend Growth Fund | 3,709,957 | 3,542,120 | — | — | ||||||||||||
Japan Hedged Real Estate Fund | 332,086 | 223,059 | — | 694,084 | ||||||||||||
Japan Hedged SmallCap Equity Fund | 41,563,393 | 31,829,405 | 11,900,468 | 12,072,844 | ||||||||||||
Japan SmallCap Dividend Fund | 122,895,500 | 89,005,641 | 108,021,484 | 72,626,432 | ||||||||||||
United Kingdom Hedged Equity Fund | 3,208,002 | 4,223,159 | — | 3,605,730 |
6. FEDERAL INCOME TAXES
At September 30, 2017, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Fund | Tax Cost | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | ||||||||||||
Australia Dividend Fund | $ | 37,054,590 | $ | 5,016,129 | $ | (2,843,865 | ) | $ | 2,172,264 | |||||||
Europe Hedged Equity Fund | 8,337,779,216 | 1,207,785,532 | (498,111,250 | ) | 709,674,282 | |||||||||||
Europe Hedged SmallCap Equity Fund | 130,588,279 | 31,510,977 | (2,738,174 | ) | 28,772,803 | |||||||||||
Europe Quality Dividend Growth Fund | 34,929,210 | 3,873,276 | (493,027 | ) | 3,380,249 | |||||||||||
Europe SmallCap Dividend Fund | 1,091,758,023 | 154,374,496 | (52,436,874 | ) | 101,937,622 | |||||||||||
Germany Hedged Equity Fund | 104,972,306 | 16,706,396 | (5,142,415 | ) | 11,563,981 | |||||||||||
Global ex-U.S. Hedged Dividend Fund | 7,096,103 | 813,419 | (154,289 | ) | 659,130 | |||||||||||
Global ex-U.S. Hedged Real Estate Fund | 2,519,966 | 543,957 | (148,226 | ) | 395,731 | |||||||||||
International Dividend ex-Financials Fund | 212,257,791 | 15,193,889 | (23,643,229 | ) | (8,449,340 | ) | ||||||||||
International Equity Fund | 731,140,388 | 136,303,698 | (28,488,153 | ) | 107,815,545 | |||||||||||
International Hedged Quality Dividend Growth Fund | 441,650,038 | 71,650,077 | (11,287,459 | ) | 60,362,618 | |||||||||||
International High Dividend Fund | 312,956,259 | 36,381,610 | (21,508,320 | ) | 14,873,290 | |||||||||||
International LargeCap Dividend Fund | 367,883,769 | 56,311,157 | (17,601,519 | ) | 38,709,638 | |||||||||||
International MidCap Dividend Fund | 200,846,535 | 42,872,798 | (6,114,860 | ) | 36,757,938 | |||||||||||
International Quality Dividend Growth Fund | 13,318,615 | 1,733,194 | (111,246 | ) | 1,621,948 | |||||||||||
International SmallCap Dividend Fund | 1,447,330,702 | 371,605,749 | (37,901,690 | ) | 333,704,059 | |||||||||||
Japan Hedged Capital Goods Fund | 4,933,729 | 611,531 | (153,442 | ) | 458,089 | |||||||||||
Japan Hedged Equity Fund | 7,847,475,659 | 922,227,072 | (337,521,758 | ) | 584,705,314 | |||||||||||
Japan Hedged Financials Fund | 21,424,578 | 127,063 | (1,551,350 | ) | (1,424,287 | ) | ||||||||||
Japan Hedged Health Care Fund | 5,355,160 | 307,193 | (460,412 | ) | (153,219 | ) | ||||||||||
Japan Hedged Quality Dividend Growth Fund | 12,654,223 | 1,546,320 | (349,288 | ) | 1,197,032 | |||||||||||
Japan Hedged Real Estate Fund | 4,801,343 | 296,609 | (625,296 | ) | (328,687 | ) | ||||||||||
Japan Hedged SmallCap Equity Fund | 128,980,761 | 25,376,480 | (1,810,316 | ) | 23,566,164 | |||||||||||
Japan SmallCap Dividend Fund | 540,169,033 | 105,177,084 | (8,254,690 | ) | 96,922,394 | |||||||||||
United Kingdom Hedged Equity Fund | 14,952,878 | 622,312 | (1,826,754 | ) | (1,204,442 | ) |
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds.
The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.
The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale.
WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser,
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:
WisdomTree Domestic Equity Funds
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. Earnings 500 Fund (EPS)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Value Fund (EZY)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Earnings Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Earnings Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Total Earnings Fund (EXT)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Domestic Economy Fund (EDOM)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-Mexico Equity Fund (XMX)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree U.S. Domestic Economy Fund (WUSA)
WisdomTree U.S. Export and Multinational Fund (WEXP)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree Negative Duration High Yield Bond Fund (HYND)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Managed Futures Strategy Fund (WDTI) |
Table of Contents
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large Creation Unit size aggregations of shares.
Table of Contents
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-0040
Table of Contents
WisdomTree Trust
Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Semi-Annual Report
September 30, 2017
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
Table of Contents
1 | ||||
13 | ||||
16 | ||||
Schedules of Investments (unaudited) | ||||
18 | ||||
21 | ||||
24 | ||||
28 | ||||
34 | ||||
38 | ||||
42 | ||||
50 | ||||
54 | ||||
58 | ||||
66 | ||||
70 | ||||
71 | ||||
74 | ||||
77 | ||||
81 | ||||
87 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) | 102 | |||
105 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 22.8% | |||
Information Technology | 17.5% | |||
Telecommunication Services | 14.4% | |||
Consumer Staples | 8.0% | |||
Materials | 7.7% | |||
Energy | 7.4% | |||
Industrials | 6.6% | |||
Utilities | 5.5% | |||
Consumer Discretionary | 4.7% | |||
Real Estate | 3.6% | |||
Health Care | 1.4% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.9% | |||
China Mobile Ltd. | 4.5% | |||
Samsung Electronics Co., Ltd. | 3.9% | |||
China Construction Bank Corp., Class H | 3.3% | |||
Hon Hai Precision Industry Co., Ltd. | 2.2% | |||
Commonwealth Bank of Australia | 1.9% | |||
Telstra Corp., Ltd. | 1.7% | |||
Singapore Telecommunications Ltd. | 1.7% | |||
Westpac Banking Corp. | 1.6% | |||
CNOOC Ltd. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Asia Pacific ex-Japan Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 6.72 | % | 13.55 | % | 3.28 | % | 3.91 | % | 2.19 | % | 6.85 | % | ||||||||||||
Fund Market Price Returns | 7.39 | % | 13.63 | % | 3.48 | % | 4.21 | % | 2.20 | % | 6.93 | % | ||||||||||||
WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index2 | 7.00 | % | 14.24 | % | 3.68 | % | 4.36 | % | 2.97 | % | 7.70 | % | ||||||||||||
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index3 | 12.50 | % | 20.67 | % | 6.82 | % | 6.71 | % | 2.92 | % | 7.30 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter. |
3 | MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 34.5% | |||
Consumer Discretionary | 23.6% | |||
Financials | 14.4% | |||
Real Estate | 8.2% | |||
Health Care | 5.6% | |||
Industrials | 5.6% | |||
Consumer Staples | 4.2% | |||
Materials | 2.6% | |||
Utilities | 0.7% | |||
Telecommunication Services | 0.4% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Alibaba Group Holding Ltd., ADR | 9.4% | |||
Tencent Holdings Ltd. | 8.9% | |||
Baidu, Inc., ADR | 6.2% | |||
Ping An Insurance Group Co. of China Ltd., Class A | 5.2% | |||
Ping An Insurance Group Co. of China Ltd., Class H | 4.7% | |||
JD.com, Inc., ADR | 4.1% | |||
Ctrip.com International Ltd., ADR | 3.0% | |||
China Minsheng Banking Corp., Ltd., Class A | 2.6% | |||
Yum China Holdings, Inc. | 2.0% | |||
Geely Automobile Holdings Ltd. | 2.0% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree China ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 37.65 | % | 50.69 | % | 16.30 | % | 11.50 | % | 11.41 | % | ||||||||||
Fund Market Price Returns | 38.59 | % | 50.84 | % | 16.52 | % | 11.83 | % | 11.42 | % | ||||||||||
WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2 | 38.00 | % | 51.25 | % | 17.72 | % | 12.42 | % | 12.33 | % | ||||||||||
MSCI China Index | 26.78 | % | 33.04 | % | 12.58 | % | 10.96 | % | 10.93 | % | ||||||||||
FTSE China 50 Index | 14.91 | % | 20.23 | % | 7.99 | % | 7.91 | % | 7.80 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012. |
2 | WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Owned Enterprises Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
2 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Staples | 29.7% | |||
Consumer Discretionary | 28.2% | |||
Real Estate | 9.2% | |||
Financials | 8.9% | |||
Industrials | 8.5% | |||
Information Technology | 5.6% | |||
Utilities | 5.1% | |||
Telecommunication Services | 2.7% | |||
Health Care | 1.9% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Ambev S.A. | 7.9% | |||
SK Holdings Co., Ltd. | 4.8% | |||
Korea Electric Power Corp. | 3.4% | |||
Wal-Mart de Mexico S.A.B. de C.V. | 3.3% | |||
Ping An Insurance Group Co. of China Ltd., Class H | 2.8% | |||
Baidu, Inc., ADR | 2.6% | |||
Country Garden Holdings Co., Ltd. | 1.9% | |||
Samsung C&T Corp. | 1.9% | |||
Magnit PJSC, GDR Reg S | 1.8% | |||
KT&G Corp. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Consumer Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 12.72 | % | 13.35 | % | 2.26 | % | 2.40 | % | ||||||||
Fund Market Price Returns | 13.10 | % | 13.87 | % | 2.47 | % | 2.40 | % | ||||||||
WisdomTree Emerging Markets Consumer Growth Index | 13.11 | % | 14.14 | % | 3.09 | % | 3.15 | % | ||||||||
MSCI Emerging Markets Index | 14.66 | % | 22.46 | % | 4.90 | % | 4.42 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 33.1% | |||
Financials | 17.0% | |||
Consumer Discretionary | 13.6% | |||
Consumer Staples | 8.8% | |||
Materials | 6.5% | |||
Industrials | 5.2% | |||
Energy | 5.2% | |||
Health Care | 3.5% | |||
Telecommunication Services | 3.0% | |||
Real Estate | 2.9% | |||
Utilities | 1.1% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Tencent Holdings Ltd. | 6.7 | % | ||
Alibaba Group Holding Ltd., ADR | 5.5 | % | ||
Samsung Electronics Co., Ltd. | 4.7 | % | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.9 | % | ||
Naspers Ltd., Class N | 2.2 | % | ||
Baidu, Inc., ADR | 1.9 | % | ||
Ping An Insurance Group Co. of China Ltd., Class H | 1.6 | % | ||
Lukoil PJSC, ADR | 1.3 | % | ||
Hon Hai Precision Industry Co., Ltd. | 1.1 | % | ||
Reliance Industries Ltd., GDR | 1.1 | % |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.58%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 19.34 | % | 27.36 | % | 8.62 | % | ||||||
Fund Market Price Returns | 19.68 | % | 27.98 | % | 9.08 | % | ||||||
WisdomTree Emerging Markets ex-State-Owned Enterprises Index | 19.74 | % | 28.15 | % | 10.29 | % | ||||||
MSCI Emerging Markets Index | 14.66 | % | 22.46 | % | 6.97 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
4 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 22.1% | |||
Telecommunication Services | 14.8% | |||
Energy | 13.7% | |||
Materials | 13.2% | |||
Information Technology | 13.1% | |||
Utilities | 8.0% | |||
Industrials | 4.6% | |||
Consumer Discretionary | 4.5% | |||
Real Estate | 3.9% | |||
Consumer Staples | 1.3% | |||
Health Care | 0.5% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Gazprom PJSC, ADR | 3.7% | |||
Hon Hai Precision Industry Co., Ltd. | 3.5% | |||
Lukoil PJSC, ADR | 3.4% | |||
China Construction Bank Corp., Class H | 2.9% | |||
CNOOC Ltd. | 2.4% | |||
MTN Group Ltd. | 2.2% | |||
Industrial & Commercial Bank of China Ltd., Class H | 2.1% | |||
MMC Norilsk Nickel PJSC, ADR | 2.0% | |||
Chunghwa Telecom Co., Ltd. | 1.8% | |||
Korea Electric Power Corp. | 1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 8.58 | % | 19.19 | % | 0.32 | % | -0.41 | % | 2.32 | % | 2.51 | % | ||||||||||||
Fund Market Price Returns | 8.74 | % | 19.12 | % | 0.69 | % | -0.27 | % | 2.27 | % | 2.28 | % | ||||||||||||
WisdomTree Emerging Markets High Dividend Index | 8.84 | % | 20.03 | % | 1.38 | % | 0.57 | % | 3.34 | % | 3.53 | % | ||||||||||||
MSCI Emerging Markets Index | 14.66 | % | 22.46 | % | 4.90 | % | 3.99 | % | 1.32 | % | 1.84 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 13, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 22.1% | |||
Consumer Staples | 18.7% | |||
Consumer Discretionary | 16.7% | |||
Telecommunication Services | 7.1% | |||
Energy | 6.7% | |||
Real Estate | 6.6% | |||
Industrials | 6.0% | |||
Materials | 5.7% | |||
Financials | 4.9% | |||
Health Care | 3.2% | |||
Utilities | 2.0% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.6% | |||
Ambev S.A. | 4.6% | |||
MMC Norilsk Nickel PJSC, ADR | 4.1% | |||
Wal-Mart de Mexico S.A.B. de C.V. | 3.5% | |||
China Overseas Land & Investment Ltd. | 2.7% | |||
Vodacom Group Ltd. | 2.5% | |||
BB Seguridade Participacoes S.A. | 2.5% | |||
Tencent Holdings Ltd. | 2.4% | |||
Formosa Petrochemical Corp. | 2.4% | |||
America Movil S.A.B. de C.V., Series L | 2.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 12.61 | % | 15.31 | % | 2.64 | % | 2.84 | % | ||||||||
Fund Market Price Returns | 12.06 | % | 14.02 | % | 2.64 | % | 2.49 | % | ||||||||
WisdomTree Emerging Markets Quality Dividend Growth Index | 12.58 | % | 15.81 | % | 3.48 | % | 3.70 | % | ||||||||
MSCI Emerging Markets Index | 14.66 | % | 22.46 | % | 4.90 | % | 5.53 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
6 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 15.9% | |||
Real Estate | 15.9% | |||
Information Technology | 15.6% | |||
Industrials | 14.0% | |||
Financials | 10.3% | |||
Materials | 8.6% | |||
Consumer Staples | 5.7% | |||
Utilities | 5.3% | |||
Health Care | 3.7% | |||
Energy | 3.2% | |||
Telecommunication Services | 1.4% | |||
Other Assets less Liabilities‡ | 0.4% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Sunac China Holdings Ltd. | 2.5% | |||
Guangzhou R&F Properties Co., Ltd., Class H | 1.2% | |||
Transmissora Alianca de Energia Eletrica S.A. | 1.1% | |||
CIFI Holdings Group Co., Ltd. | 0.9% | |||
KWG Property Holding Ltd. | 0.9% | |||
Highwealth Construction Corp. | 0.7% | |||
Sihuan Pharmaceutical Holdings Group Ltd. | 0.7% | |||
Kingboard Laminates Holdings Ltd. | 0.7% | |||
Novatek Microelectronics Corp. | 0.7% | |||
Smiles S.A. | 0.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 12.20 | % | 22.02 | % | 4.87 | % | 4.40 | % | 2.90 | % | ||||||||||
Fund Market Price Returns | 12.01 | % | 21.19 | % | 5.23 | % | 4.54 | % | 2.95 | % | ||||||||||
WisdomTree Emerging Markets SmallCap Dividend Index | 12.05 | % | 22.23 | % | 5.97 | % | 5.39 | % | 3.99 | % | ||||||||||
MSCI Emerging Markets Small Cap Index | 8.41 | % | 14.89 | % | 3.14 | % | 4.60 | % | 1.13 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 30, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 20.6% | |||
Consumer Staples | 18.6% | |||
Information Technology | 18.5% | |||
Health Care | 10.4% | |||
Industrials | 8.4% | |||
Materials | 6.7% | |||
Financials | 5.0% | |||
Real Estate | 4.0% | |||
Energy | 3.7% | |||
Telecommunication Services | 2.7% | |||
Utilities | 0.9% | |||
Investment Company | 0.2% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.5% | |||
Novo Nordisk A/S, Class B | 5.2% | |||
British American Tobacco PLC | 3.7% | |||
Industria de Diseno Textil S.A. | 3.1% | |||
Diageo PLC | 3.0% | |||
Deutsche Post AG, Registered Shares | 2.6% | |||
Ambev S.A. | 2.5% | |||
MMC Norilsk Nickel PJSC, ADR | 2.3% | |||
Formosa Petrochemical Corp. | 2.0% | |||
Wal-Mart de Mexico S.A.B. de C.V. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 14.27 | % | 17.58 | % | 5.81 | % | 5.22 | % | 2.80 | % | 3.54 | % | ||||||||||||
Fund Market Price Returns | 14.59 | % | 17.36 | % | 5.92 | % | 5.31 | % | 2.90 | % | 3.61 | % | ||||||||||||
WisdomTree Japan Equity Income/Global ex-U.S. Quality Dividend Growth Spliced Index2 | 14.59 | % | 18.49 | % | 6.50 | % | 5.90 | % | 3.43 | % | 4.15 | % | ||||||||||||
MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index3 | 14.38 | % | 17.68 | % | 6.43 | % | 7.87 | % | 4.31 | % | 5.08 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Quality Dividend Growth Index thereafter. |
3 | MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
8 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown† as of 9/30/17
Industry | % of Net Assets | |||
Real Estate Management & Development | 56.2% | |||
Equity Real Estate Investment Trusts (REITs) | 43.3% | |||
Media | 0.0% | * | ||
Other Assets less Liabilities‡ | 0.5% | |||
Total | 100.0% |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Sun Hung Kai Properties Ltd. | 3.4% | |||
Country Garden Holdings Co., Ltd. | 3.2% | |||
Unibail-Rodamco SE | 2.5% | |||
China Overseas Land & Investment Ltd. | 2.5% | |||
Wharf Holdings Ltd. (The) | 2.3% | |||
Henderson Land Development Co., Ltd. | 1.9% | |||
Scentre Group | 1.9% | |||
Daiwa House Industry Co., Ltd. | 1.9% | |||
Link REIT | 1.6% | |||
Sunac China Holdings Ltd. | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 16.18 | % | 17.86 | % | 9.23 | % | 7.75 | % | 1.22 | % | 1.36 | % | ||||||||||||
Fund Market Price Returns | 16.54 | % | 17.94 | % | 9.51 | % | 7.90 | % | 1.16 | % | 1.28 | % | ||||||||||||
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index2 | 16.25 | % | 18.03 | % | 9.48 | % | 7.96 | % | 1.37 | % | 1.52 | % | ||||||||||||
Dow Jones Global ex-U.S. Select Real Estate Securities Index | 4.77 | % | 0.83 | % | 2.48 | % | 5.00 | % | 0.33 | % | -0.35 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 5, 2007. |
2 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global High Dividend Fund (DEW)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 21.5% | |||
Energy | 14.4% | |||
Telecommunication Services | 9.4% | |||
Utilities | 8.8% | |||
Consumer Discretionary | 8.3% | |||
Industrials | 7.8% | |||
Consumer Staples | 7.4% | |||
Health Care | 7.0% | |||
Information Technology | 5.7% | |||
Real Estate | 5.4% | |||
Materials | 4.0% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Exxon Mobil Corp. | 2.7% | |||
AT&T, Inc. | 2.7% | |||
Chevron Corp. | 2.2% | |||
Verizon Communications, Inc. | 2.1% | |||
Pfizer, Inc. | 1.8% | |||
Procter & Gamble Co. (The) | 1.7% | |||
Philip Morris International, Inc. | 1.7% | |||
General Electric Co. | 1.7% | |||
Wells Fargo & Co. | 1.6% | |||
Coca-Cola Co. (The) | 1.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 6.94 | % | 14.10 | % | 4.12 | % | 6.54 | % | 1.09 | % | 3.83 | % | ||||||||||||
Fund Market Price Returns | 6.92 | % | 13.86 | % | 4.29 | % | 6.53 | % | 1.04 | % | 3.77 | % | ||||||||||||
WisdomTree Europe Equity Income/Global High Dividend Spliced Index2 | 6.92 | % | 14.14 | % | 4.00 | % | 6.65 | % | 1.26 | % | 4.05 | % | ||||||||||||
MSCI Europe Value/MSCI AC World Spliced Index3 | 9.68 | % | 18.65 | % | 7.43 | % | 10.20 | % | 2.42 | % | 5.22 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global High Dividend Index thereafter. |
3 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
10 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 24.2% | |||
Energy | 18.9% | |||
Information Technology | 16.3% | |||
Consumer Discretionary | 9.6% | |||
Materials | 8.3% | |||
Health Care | 6.0% | |||
Industrials | 5.6% | |||
Utilities | 5.5% | |||
Consumer Staples | 4.2% | |||
Telecommunication Services | 1.5% | |||
Real Estate | 0.4% | |||
Other Assets less Liabilities‡ | -0.5% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Reliance Industries Ltd. | 8.3% | |||
Infosys Ltd. | 7.1% | |||
Housing Development Finance Corp., Ltd. | 6.4% | |||
Tata Consultancy Services Ltd. | 3.6% | |||
ICICI Bank Ltd. | 2.9% | |||
Oil & Natural Gas Corp., Ltd. | 2.6% | |||
Indian Oil Corp., Ltd. | 2.2% | |||
HCL Technologies Ltd. | 1.9% | |||
Sun Pharmaceutical Industries Ltd. | 1.9% | |||
Hindustan Petroleum Corp., Ltd. | 1.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.83%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 4.63 | % | 17.12 | % | 5.50 | % | 6.77 | % | 0.92 | % | ||||||||||
Fund Market Price Returns | 4.87 | % | 17.60 | % | 5.80 | % | 6.97 | % | 0.90 | % | ||||||||||
WisdomTree India Earnings Index | 5.88 | % | 19.13 | % | 6.80 | % | 8.08 | % | 2.33 | % | ||||||||||
MSCI India Index | 5.95 | % | 14.18 | % | 4.48 | % | 6.57 | % | 1.40 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 22, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 52.2% | |||
Telecommunication Services | 26.7% | |||
Industrials | 10.3% | |||
Real Estate | 7.3% | |||
Utilities | 1.3% | |||
Energy | 0.9% | |||
Health Care | 0.5% | |||
Materials | 0.4% | |||
Consumer Discretionary | 0.3% | |||
Consumer Staples | 0.1% | |||
Other Assets less Liabilities‡ | 0.0% | * | ||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
National Bank of Kuwait SAKP | 8.5% | |||
Mobile Telecommunications Co. KSC | 8.1% | |||
Maroc Telecom | 7.7% | |||
First Abu Dhabi Bank PJSC | 7.4% | |||
Emirates Telecommunications Group Co. PJSC | 5.7% | |||
Kuwait Finance House KSCP | 4.7% | |||
Industries Qatar QSC | 4.0% | |||
Attijariwafa Bank | 3.7% | |||
Qatar National Bank QPSC | 3.3% | |||
Agility Public Warehousing Co. KSC | 3.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Middle East Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.88%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 2.05 | % | 6.90 | % | -6.01 | % | 7.56 | % | 0.31 | % | ||||||||||
Fund Market Price Returns | 1.84 | % | 6.31 | % | -6.57 | % | 7.51 | % | 0.00 | % | ||||||||||
WisdomTree Middle East Dividend Index | 2.54 | % | 9.64 | % | -4.50 | % | 8.52 | % | 1.70 | % | ||||||||||
MSCI Arabian Markets ex-Saudi Arabia Index | -0.23 | % | 3.87 | % | -7.43 | % | 3.62 | % | -3.73 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 16, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
12 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.
The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.
The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the
developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI ACWI ex-USA Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that aims to represent the universe of companies in the Gulf Cooperation Council (GCC) countries, excluding Saudi Arabia, plus Jordan, Egypt, Morocco, Tunisia and Lebanon.
The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.
The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.
The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.
The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state-owned enterprises. WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 13 |
Table of Contents
Description of Indexes (unaudited) (continued)
The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets Quality Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global High Dividend Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree International Real Estate Index is comprised of companies in
developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of
14 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Description of Indexes (unaudited) (concluded)
its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 15 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
16 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
Beginning Account Value 4/1/17 | Ending Account Value 9/30/17 | Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17 | Expenses Paid During the Period† 4/1/17 to 9/30/17 | |||||||||||||
WisdomTree Asia Pacific ex-Japan Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,067.20 | 0.48 | % | $ | 2.49 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
WisdomTree China ex-State-Owned Enterprises Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,376.50 | 0.38 | %1 | $ | 2.26 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | %1 | $ | 1.93 | ||||||||
WisdomTree Emerging Markets Consumer Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,127.20 | 0.46 | %1 | $ | 2.45 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.76 | 0.46 | %1 | $ | 2.33 | ||||||||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,193.40 | 0.36 | %1 | $ | 1.98 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.26 | 0.36 | %1 | $ | 1.83 | ||||||||
WisdomTree Emerging Markets High Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,085.80 | 0.63 | % | $ | 3.29 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
WisdomTree Emerging Markets Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,126.10 | 0.47 | %1 | $ | 2.51 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.71 | 0.47 | %1 | $ | 2.38 | ||||||||
WisdomTree Emerging Markets SmallCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,122.00 | 0.63 | % | $ | 3.35 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,142.70 | 0.58 | % | $ | 3.12 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Global ex-U.S. Real Estate Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,161.80 | 0.58 | % | $ | 3.14 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree Global High Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,069.40 | 0.58 | % | $ | 3.01 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
WisdomTree India Earnings Fund (consolidated) | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,046.30 | 0.84 | % | $ | 4.31 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,020.86 | 0.84 | % | $ | 4.26 | ||||||||
WisdomTree Middle East Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,020.50 | 0.88 | % | $ | 4.46 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,020.66 | 0.88 | % | $ | 4.46 |
† | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% effective June 30, 2017 through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 17 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
Australia – 18.0% | ||||||||
AGL Energy Ltd. | 11,341 | $ | 207,963 | |||||
Amcor Ltd. | 17,251 | 205,882 | ||||||
AMP Ltd. | 22,358 | 84,734 | ||||||
Aurizon Holdings Ltd. | 37,769 | 145,214 | ||||||
Australia & New Zealand Banking Group Ltd. | 25,367 | 589,165 | ||||||
BHP Billiton Ltd. | 23,083 | 466,929 | ||||||
Brambles Ltd. | 15,893 | 112,234 | ||||||
Caltex Australia Ltd. | 4,146 | 104,426 | ||||||
CIMIC Group Ltd. | 4,093 | 141,984 | ||||||
Coca-Cola Amatil Ltd. | 13,326 | 80,827 | ||||||
Commonwealth Bank of Australia | 13,596 | 802,774 | ||||||
Crown Resorts Ltd. | 16,048 | 142,416 | ||||||
CSL Ltd. | 2,914 | 306,295 | ||||||
Fortescue Metals Group Ltd. | 33,553 | 135,323 | ||||||
Insurance Australia Group Ltd. | 15,347 | 76,708 | ||||||
Macquarie Group Ltd. | 2,489 | 177,566 | ||||||
National Australia Bank Ltd. | 25,919 | 640,626 | ||||||
QBE Insurance Group Ltd. | 9,122 | 71,647 | ||||||
Ramsay Health Care Ltd. | 1,715 | 83,809 | ||||||
REA Group Ltd. | 1,320 | 69,394 | ||||||
Rio Tinto Ltd. | 7,279 | 379,984 | ||||||
Sonic Healthcare Ltd. | 6,147 | 100,854 | ||||||
Suncorp Group Ltd. | 6,564 | 67,213 | ||||||
Telstra Corp., Ltd. | 267,199 | 731,705 | ||||||
Treasury Wine Estates Ltd. | 5,817 | 62,485 | ||||||
Wesfarmers Ltd. | 16,917 | 548,611 | ||||||
Westpac Banking Corp. | 28,502 | 713,862 | ||||||
Woodside Petroleum Ltd. | 10,303 | 235,252 | ||||||
Woolworths Ltd. | 15,260 | 301,858 | ||||||
|
| |||||||
Total Australia | 7,787,740 | |||||||
China – 20.8% | ||||||||
AAC Technologies Holdings, Inc. | 7,500 | 125,981 | ||||||
Agricultural Bank of China Ltd. Class H | 208,000 | 93,205 | ||||||
ANTA Sports Products Ltd. | 32,000 | 134,585 | ||||||
Bank of China Ltd. Class H | 613,255 | 302,282 | ||||||
Bank of Communications Co., Ltd. Class H | 243,955 | 178,031 | ||||||
Beijing Enterprises Holdings Ltd. | 11,000 | 59,150 | ||||||
China CITIC Bank Corp., Ltd. Class H | 84,000 | 53,342 | ||||||
China Construction Bank Corp. Class H | 1,737,100 | 1,441,152 | ||||||
China Life Insurance Co., Ltd. Class H | 34,396 | 102,386 | ||||||
China Merchants Bank Co., Ltd. Class H | 30,904 | 108,609 | ||||||
China Merchants Port Holdings Co., Ltd. | 39,238 | 121,069 | ||||||
China Minsheng Banking Corp., Ltd. Class H | 59,000 | 54,085 | ||||||
China Mobile Ltd. | 193,234 | 1,958,143 | ||||||
China Overseas Land & Investment Ltd. | 47,065 | 153,053 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 20,200 | 87,026 | ||||||
China Petroleum & Chemical Corp. Class H | 262,261 | 196,426 | ||||||
China Resources Land Ltd. | 38,000 | 116,276 | ||||||
China Resources Power Holdings Co., Ltd. | 96,218 | 173,694 | ||||||
China Shenhua Energy Co., Ltd. Class H | 35,736 | 84,002 | ||||||
China State Construction International Holdings Ltd. | 46,000 | 67,021 | ||||||
China Telecom Corp., Ltd. Class H | 143,038 | 73,252 | ||||||
CITIC Ltd. | 263,000 | 388,572 | ||||||
CNOOC Ltd. | 524,561 | 676,966 | ||||||
Country Garden Holdings Co., Ltd. | 123,000 | 195,586 | ||||||
Dali Foods Group Co., Ltd.(a)(b) | 149,500 | 107,186 | ||||||
Fosun International Ltd. | 51,500 | 108,529 | ||||||
Guangdong Investment Ltd. | 78,000 | 111,247 | ||||||
Hengan International Group Co., Ltd. | 16,000 | 148,105 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 648,270 | 481,387 | ||||||
Lenovo Group Ltd. | 193,000 | 106,499 | ||||||
PetroChina Co., Ltd. Class H | 124,919 | 79,167 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 22,646 | 173,816 | ||||||
Shenzhou International Group Holdings Ltd. | 11,000 | 86,189 | ||||||
Sun Art Retail Group Ltd. | 116,725 | 108,346 | ||||||
Tencent Holdings Ltd. | 8,100 | 348,653 | ||||||
Want Want China Holdings Ltd. | 136,000 | 95,592 | ||||||
WH Group Ltd.(b) | 112,000 | 119,016 | ||||||
|
| |||||||
Total China | 9,017,626 | |||||||
Hong Kong – 7.7% | ||||||||
AIA Group Ltd. | 26,925 | 198,559 | ||||||
BOC Hong Kong Holdings Ltd. | 64,389 | 312,848 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 95,400 | 114,445 | ||||||
CLP Holdings Ltd. | 32,104 | 329,026 | ||||||
Galaxy Entertainment Group Ltd. | 19,000 | 133,791 | ||||||
Hang Lung Properties Ltd. | 41,000 | 97,321 | ||||||
Hang Seng Bank Ltd. | 11,703 | 285,282 | ||||||
Henderson Land Development Co., Ltd. | 20,476 | 135,664 | ||||||
Hong Kong & China Gas Co., Ltd. | 130,314 | 244,922 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 5,835 | 156,881 | ||||||
I-CABLE Communications Ltd.* | 5,366 | 175 | ||||||
MTR Corp., Ltd. | 54,265 | 316,807 | ||||||
New World Development Co., Ltd. | 77,409 | 111,197 | ||||||
Power Assets Holdings Ltd. | 31,079 | 269,181 | ||||||
Sino Land Co., Ltd. | 18,924 | 33,241 | ||||||
Sun Hung Kai Properties Ltd. | 14,534 | 236,133 | ||||||
Swire Pacific Ltd. Class A | 9,500 | 92,194 | ||||||
Swire Properties Ltd. | 34,600 | 117,390 | ||||||
Wharf Holdings Ltd. (The) | 19,350 | 172,425 | ||||||
|
| |||||||
Total Hong Kong | 3,357,482 | |||||||
India – 3.8% | ||||||||
Ambuja Cements Ltd. | 10,157 | 41,432 | ||||||
Asian Paints Ltd. | 2,045 | 35,431 | ||||||
Axis Bank Ltd. GDR Reg S | 1,484 | 57,282 | ||||||
Bajaj Auto Ltd. | 489 | 23,278 | ||||||
Bharat Petroleum Corp., Ltd. | 4,942 | 35,658 | ||||||
Bharti Airtel Ltd. | 8,369 | 49,898 | ||||||
Bharti Infratel Ltd. | 3,406 | 20,774 | ||||||
Coal India Ltd. | 34,897 | 144,701 | ||||||
Dr Reddy’s Laboratories Ltd. ADR | 621 | 22,157 | ||||||
GAIL India Ltd. GDR Reg S | 324 | 12,458 | ||||||
HCL Technologies Ltd. | 6,584 | 88,176 | ||||||
Hero MotoCorp Ltd. | 662 | 38,254 | ||||||
Hindustan Unilever Ltd. | 6,625 | 119,061 |
See Notes to Financial Statements.
18 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2017
Investments | Shares | Value | ||||||
IndusInd Bank Ltd. | 1,199 | $ | 30,878 | |||||
Infosys Ltd. | 440 | 6,062 | ||||||
Infosys Ltd. ADR | 13,760 | 200,758 | ||||||
ITC Ltd. | 19,871 | 78,577 | ||||||
Larsen & Toubro Ltd. GDR Reg S | 3,160 | 55,774 | ||||||
Lupin Ltd. | 1,380 | 21,423 | ||||||
NTPC Ltd. | 14,858 | 38,089 | ||||||
Oil & Natural Gas Corp., Ltd. | 33,625 | 88,001 | ||||||
Reliance Industries Ltd. GDR(b) | 4,776 | 113,908 | ||||||
State Bank of India GDR Reg S | 406 | 15,590 | ||||||
Tata Consultancy Services Ltd. | 3,508 | 130,822 | ||||||
Tech Mahindra Ltd. | 6,101 | 42,764 | ||||||
Wipro Ltd. | 9,174 | 39,360 | ||||||
Yes Bank Ltd. | 9,025 | 48,358 | ||||||
Zee Entertainment Enterprises Ltd. | 4,266 | 33,967 | ||||||
|
| |||||||
Total India | 1,632,891 | |||||||
Indonesia – 3.5% | ||||||||
Astra International Tbk PT | 315,161 | 184,852 | ||||||
Bank Central Asia Tbk PT | 95,075 | 143,294 | ||||||
Bank Mandiri Persero Tbk PT | 229,448 | 114,562 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 97,300 | 110,347 | ||||||
Gudang Garam Tbk PT | 26,500 | 129,460 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 1,234,700 | 353,845 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 878,100 | 305,109 | ||||||
Unilever Indonesia Tbk PT | 51,535 | 187,388 | ||||||
|
| |||||||
Total Indonesia | 1,528,857 | |||||||
Malaysia – 4.0% | ||||||||
Axiata Group Bhd | 114,700 | 142,339 | ||||||
DiGi.Com Bhd | 128,800 | 149,466 | ||||||
Genting Malaysia Bhd | 30,040 | 38,275 | ||||||
IOI Corp. Bhd | 67,900 | 73,006 | ||||||
Kuala Lumpur Kepong Bhd | 13,300 | 77,359 | ||||||
Malayan Banking Bhd | 93,794 | 211,689 | ||||||
Maxis Bhd | 101,700 | 139,694 | ||||||
MISC Bhd | 59,200 | 102,347 | ||||||
Petronas Chemicals Group Bhd | 78,308 | 135,196 | ||||||
Petronas Gas Bhd | 24,600 | 104,284 | ||||||
Public Bank Bhd | 29,190 | 141,301 | ||||||
Sime Darby Bhd | 77,000 | 164,485 | ||||||
Telekom Malaysia Bhd | 62,900 | 96,827 | ||||||
Tenaga Nasional Bhd | 49,100 | 166,516 | ||||||
|
| |||||||
Total Malaysia | 1,742,784 | |||||||
New Zealand – 0.2% | ||||||||
Auckland International Airport Ltd. | 17,107 | 79,641 | ||||||
Philippines – 1.7% | ||||||||
Aboitiz Power Corp. | 122,600 | 103,415 | ||||||
Globe Telecom, Inc. | 2,310 | 93,219 | ||||||
Manila Electric Co. | 22,560 | 125,680 | ||||||
PLDT, Inc. | 5,365 | 176,160 | ||||||
SM Investments Corp. | 9,064 | 157,551 | ||||||
Universal Robina Corp. | 21,160 | 63,647 | ||||||
|
| |||||||
Total Philippines | 719,672 | |||||||
Singapore – 5.1% | ||||||||
CapitaLand Ltd. | 43,900 | 115,734 | ||||||
DBS Group Holdings Ltd. | 15,617 | 239,439 | ||||||
Jardine Cycle & Carriage Ltd. | 3,578 | 103,655 | ||||||
Keppel Corp., Ltd. | 34,584 | 165,286 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 29,101 | 239,160 | ||||||
Singapore Airlines Ltd. | 18,757 | 138,680 | ||||||
Singapore Technologies Engineering Ltd. | 53,425 | 135,338 | ||||||
Singapore Telecommunications Ltd. | 269,077 | 729,190 | ||||||
United Overseas Bank Ltd. | 11,398 | 197,248 | ||||||
Wilmar International Ltd. | 61,100 | 143,082 | ||||||
|
| |||||||
Total Singapore | 2,206,812 | |||||||
South Korea – 12.0% | ||||||||
Coway Co., Ltd. | 1,145 | 93,971 | ||||||
Hanon Systems | 6,630 | 72,937 | ||||||
Hyundai Motor Co. | 2,593 | 340,722 | ||||||
Kangwon Land, Inc. | 3,531 | 107,901 | ||||||
Kia Motors Corp. | 4,182 | 115,563 | ||||||
Korea Electric Power Corp. | 14,520 | 494,417 | ||||||
KT&G Corp. | 1,617 | 148,944 | ||||||
LG Chem Ltd. | 583 | 199,534 | ||||||
LG Corp. | 1,859 | 130,821 | ||||||
LG Display Co., Ltd. | 3,192 | 85,140 | ||||||
LG Household & Health Care Ltd. | 74 | 60,474 | ||||||
NCSoft Corp. | 213 | 86,383 | ||||||
POSCO | 1,146 | 317,180 | ||||||
S-Oil Corp. | 1,246 | 138,704 | ||||||
Samsung Electronics Co., Ltd. | 764 | 1,710,303 | ||||||
Samsung Life Insurance Co., Ltd. | 806 | 79,520 | ||||||
Shinhan Financial Group Co., Ltd. | 2,723 | 119,585 | ||||||
SK Holdings Co., Ltd. | 493 | 123,966 | ||||||
SK Hynix, Inc. | 3,882 | 280,978 | ||||||
SK Innovation Co., Ltd. | 1,112 | 193,206 | ||||||
SK Telecom Co., Ltd. | 443 | 98,629 | ||||||
SK Telecom Co., Ltd. ADR | 8,264 | 203,212 | ||||||
|
| |||||||
Total South Korea | 5,202,090 | |||||||
Taiwan – 17.8% | ||||||||
Advanced Semiconductor Engineering, Inc. | 119,053 | 145,656 | ||||||
Asustek Computer, Inc. | 12,740 | 104,822 | ||||||
Catcher Technology Co., Ltd. | 10,000 | 93,161 | ||||||
Cathay Financial Holding Co., Ltd. | 84,614 | 134,494 | ||||||
Cheng Shin Rubber Industry Co., Ltd. | 57,948 | 115,995 | ||||||
China Steel Corp. | 175,078 | 140,587 | ||||||
Chunghwa Telecom Co., Ltd. | 137,436 | 473,620 | ||||||
CTBC Financial Holding Co., Ltd. | 139,389 | 87,337 | ||||||
Delta Electronics, Inc. | 32,415 | 166,757 | ||||||
Far EasTone Telecommunications Co., Ltd. | 56,000 | 133,149 | ||||||
First Financial Holding Co., Ltd. | 97,619 | 62,613 | ||||||
Formosa Chemicals & Fibre Corp. | 86,685 | 263,565 | ||||||
Formosa Petrochemical Corp. | 145,511 | 501,448 | ||||||
Formosa Plastics Corp. | 107,444 | 325,266 | ||||||
Fubon Financial Holding Co., Ltd. | 65,803 | 102,641 | ||||||
Hon Hai Precision Industry Co., Ltd. | 270,532 | 936,745 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 19 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2017
Investments | Shares | Value | ||||||
Hotai Motor Co., Ltd. | 7,000 | $ | 80,679 | |||||
Largan Precision Co., Ltd. | 1,000 | 175,768 | ||||||
MediaTek, Inc. | 27,000 | 253,314 | ||||||
Mega Financial Holding Co., Ltd. | 137,827 | 107,720 | ||||||
Nan Ya Plastics Corp. | 153,537 | 378,222 | ||||||
Pegatron Corp. | 56,000 | 145,337 | ||||||
President Chain Store Corp. | 11,000 | 92,682 | ||||||
Quanta Computer, Inc. | 74,000 | 170,334 | ||||||
Taiwan Mobile Co., Ltd. | 65,100 | 231,856 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 300,241 | 2,143,589 | ||||||
Uni-President Enterprises Corp. | 71,346 | 149,402 | ||||||
|
| |||||||
Total Taiwan | 7,716,759 | |||||||
Thailand – 5.0% | ||||||||
Advanced Info Service PCL | 47,800 | 273,757 | ||||||
Advanced Info Service PCL NVDR | 28,800 | 164,942 | ||||||
Airports of Thailand PCL NVDR | 78,740 | 139,300 | ||||||
Bangkok Bank PCL NVDR | 20,500 | 114,640 | ||||||
Bangkok Dusit Medical Services PCL NVDR | 132,700 | 81,570 | ||||||
Charoen Pokphand Foods PCL NVDR | 96,100 | 77,082 | ||||||
CP ALL PCL | 61,800 | 121,840 | ||||||
Kasikornbank PCL NVDR | 15,300 | 94,965 | ||||||
Krung Thai Bank PCL NVDR | 163,900 | 92,393 | ||||||
PTT Exploration & Production PCL | 58,913 | 158,102 | ||||||
PTT Global Chemical PCL | 71,994 | 166,223 | ||||||
PTT PCL | 29,000 | 354,783 | ||||||
PTT PCL NVDR | 6,800 | 83,190 | ||||||
Siam Cement PCL (The) NVDR | 9,371 | 140,495 | ||||||
Siam Commercial Bank PCL (The) | 21,300 | 97,718 | ||||||
|
| |||||||
Total Thailand | 2,161,000 | |||||||
TOTAL COMMON STOCKS (Cost: $39,239,659) |
| 43,153,354 | ||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree Global ex-U.S. Real Estate Fund(a)(c) | ||||||||
(Cost: $57,233) | 1,973 | 62,367 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d) | ||||||||
(Cost: $35,475)(e) | 35,475 | 35,475 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $39,332,367) | 43,251,196 | |||||||
Other Assets less Liabilities – 0.2% | 86,488 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 43,337,684 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $125,879 and the total market value of the collateral held by the Fund was $132,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $97,452. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Royal Bank of Canada | 10/3/2017 | 5,010 | USD | 6,800 | SGD | $ | 3 | $ | — | |||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 2,741 | USD | 140,000 | PHP | — | (15 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 7,512 | USD | 250,000 | THB | 16 | — | |||||||||||||||||||||
$ | 19 | $ | (15 | ) |
CURRENCY LEGEND | ||
PHP | Philippine peso | |
SGD | Singapore dollar | |
THB | Thai baht | |
USD | U.S. dollar |
See Notes to Financial Statements.
20 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
China – 97.5% | ||||||||
Air Freight & Logistics – 0.5% | ||||||||
ZTO Express Cayman, Inc. ADR*(a) | 15,860 | $ | 222,674 | |||||
Auto Components – 1.6% | ||||||||
Fuyao Glass Industry Group Co., Ltd. Class A | 61,700 | 235,428 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) | 20,400 | 74,040 | ||||||
Minth Group Ltd. | 44,000 | 230,389 | ||||||
Xinyi Glass Holdings Ltd.* | 180,000 | 177,900 | ||||||
|
| |||||||
Total Auto Components | 717,757 | |||||||
Automobiles – 3.9% | ||||||||
BYD Co., Ltd. Class A | 22,500 | 230,042 | ||||||
BYD Co., Ltd. Class H(a) | 44,000 | 408,109 | ||||||
Geely Automobile Holdings Ltd. | 315,000 | 887,193 | ||||||
Great Wall Motor Co., Ltd. Class H(a) | 182,500 | 224,295 | ||||||
|
| |||||||
Total Automobiles | 1,749,639 | |||||||
Banks – 3.7% | ||||||||
China Minsheng Banking Corp., Ltd. Class A | 987,130 | 1,185,094 | ||||||
China Minsheng Banking Corp., Ltd. Class H | 66,000 | 60,498 | ||||||
Ping An Bank Co., Ltd. Class A | 251,800 | 418,768 | ||||||
|
| |||||||
Total Banks | 1,664,360 | |||||||
Biotechnology – 0.4% | ||||||||
3SBio, Inc.*(a)(b) | 46,500 | 74,532 | ||||||
China Biologic Products Holdings, Inc.* | 1,154 | 106,480 | ||||||
|
| |||||||
Total Biotechnology | 181,012 | |||||||
Capital Markets – 0.8% | ||||||||
Anxin Trust Co., Ltd. Class A | 48,400 | 91,652 | ||||||
Pacific Securities Co., Ltd. (The) Class A | 244,500 | 152,256 | ||||||
Sinolink Securities Co., Ltd. Class A | 73,400 | 128,884 | ||||||
|
| |||||||
Total Capital Markets | 372,792 | |||||||
Chemicals – 1.4% | ||||||||
Huabao International Holdings Ltd. | 91,000 | 56,269 | ||||||
Kangde Xin Composite Material Group Co., Ltd. Class A | 82,600 | 262,256 | ||||||
Tianqi Lithium Corp. Class A | 17,600 | 185,187 | ||||||
Zhejiang Longsheng Group Co., Ltd. Class A | 87,000 | 133,750 | ||||||
|
| |||||||
Total Chemicals | 637,462 | |||||||
Commercial Services & Supplies – 0.3% | ||||||||
Beijing Originwater Technology Co., Ltd. Class A | 47,300 | 127,520 | ||||||
Communications Equipment – 1.3% | ||||||||
BYD Electronic International Co., Ltd. | 20,000 | 59,146 | ||||||
Hengtong Optic-electric Co., Ltd. Class A | 22,400 | 115,382 | ||||||
Shenzhen Sunway Communication Co., Ltd. Class A | 13,300 | 83,619 | ||||||
ZTE Corp. Class A* | 50,000 | 211,817 | ||||||
ZTE Corp. Class H* | 40,400 | 132,147 | ||||||
|
| |||||||
Total Communications Equipment | 602,111 | |||||||
Diversified Consumer Services – 2.9% | ||||||||
New Oriental Education & Technology Group, Inc. ADR | 7,643 | 674,571 | ||||||
TAL Education Group ADR | 18,554 | 625,456 | ||||||
|
| |||||||
Total Diversified Consumer Services | 1,300,027 | |||||||
Diversified Telecommunication Services – 0.4% | ||||||||
Dr Peng Telecom & Media Group Co., Ltd. Class A | 59,192 | 175,707 | ||||||
Electrical Equipment – 1.4% | ||||||||
Fangda Carbon New Material Co., Ltd. Class A | 29,400 | 134,450 | ||||||
Jiangsu Zhongtian Technology Co., Ltd. Class A | 77,200 | 165,141 | ||||||
Luxshare Precision Industry Co., Ltd. Class A | 33,800 | 104,532 | ||||||
TBEA Co., Ltd. Class A | 137,562 | 203,245 | ||||||
|
| |||||||
Total Electrical Equipment | 607,368 | |||||||
Electronic Equipment, Instruments & Components – 2.8% | ||||||||
AAC Technologies Holdings, Inc. | 25,500 | 428,311 | ||||||
Chaozhou Three-Circle Group Co., Ltd. Class A | 29,300 | 107,853 | ||||||
GoerTek, Inc. Class A | 39,200 | 118,768 | ||||||
Shenzhen O-film Tech Co., Ltd. Class A | 34,500 | 109,434 | ||||||
Sunny Optical Technology Group Co., Ltd. | 25,000 | 397,509 | ||||||
Zhejiang Dahua Technology Co., Ltd. Class A | 23,300 | 83,953 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 1,245,828 | |||||||
Food & Staples Retailing – 0.6% | ||||||||
Sun Art Retail Group Ltd. | 135,000 | 125,302 | ||||||
Yonghui Superstores Co., Ltd. Class A | 120,000 | 143,706 | ||||||
|
| |||||||
Total Food & Staples Retailing | 269,008 | |||||||
Food Products – 2.6% | ||||||||
China Huishan Dairy Holdings Co., Ltd.*† | 106,000 | 0 | ||||||
Dali Foods Group Co., Ltd.(a)(b) | 172,000 | 123,311 | ||||||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 32,300 | 120,394 | ||||||
Tingyi Cayman Islands Holding Corp. | 128,000 | 192,709 | ||||||
Uni-President China Holdings Ltd. | 50,000 | 49,225 | ||||||
Want Want China Holdings Ltd. | 367,000 | 257,943 | ||||||
WH Group Ltd.(b) | 401,000 | 426,096 | ||||||
|
| |||||||
Total Food Products | 1,169,678 | |||||||
Gas Utilities – 0.7% | ||||||||
ENN Energy Holdings Ltd. | 45,000 | 326,072 | ||||||
Health Care Equipment & Supplies – 0.3% | ||||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 168,000 | 118,938 | ||||||
Hotels, Restaurants & Leisure – 0.7% | ||||||||
China Lodging Group Ltd. ADR* | 1,599 | 189,993 | ||||||
MGM China Holdings Ltd.(a) | 46,000 | 110,243 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 300,236 | |||||||
Household Durables – 2.1% | ||||||||
Midea Group Co., Ltd. Class A | 130,400 | 862,592 | ||||||
Skyworth Digital Holdings Ltd. | 8,000 | 4,087 | ||||||
Suofeiya Home Collection Co., Ltd. Class A | 13,900 | 78,652 | ||||||
|
| |||||||
Total Household Durables | 945,331 | |||||||
Industrial Conglomerates – 0.6% | ||||||||
Fosun International Ltd. | 138,000 | 290,800 | ||||||
Insurance – 9.9% | ||||||||
Ping An Insurance Group Co. of China Ltd. Class A | 285,400 | 2,313,858 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2017
Investments | Shares | Value | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 277,000 | $ | 2,125,954 | |||||
|
| |||||||
Total Insurance | 4,439,812 | |||||||
Internet & Catalog Retail – 7.5% | ||||||||
Ctrip.com International Ltd. ADR* | 25,709 | 1,355,893 | ||||||
JD.com, Inc. ADR* | 47,757 | 1,824,317 | ||||||
Vipshop Holdings Ltd. ADR* | 22,322 | 196,210 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 3,376,420 | |||||||
Internet Software & Services – 28.6% | ||||||||
58.com, Inc. ADR* | 3,784 | 238,922 | ||||||
Alibaba Group Holding Ltd. ADR* | 24,334 | 4,202,725 | ||||||
Autohome, Inc. ADR* | 2,648 | 159,092 | ||||||
Baidu, Inc. ADR* | 11,170 | 2,766,697 | ||||||
Bitauto Holdings Ltd. ADR*(a) | 1,944 | 86,858 | ||||||
East Money Information Co., Ltd. Class A | 38,800 | 80,326 | ||||||
Momo, Inc. ADR* | 1,818 | 56,976 | ||||||
NetEase, Inc. ADR | 2,960 | 780,878 | ||||||
Sohu.com, Inc.* | 1,018 | 55,430 | ||||||
Tencent Holdings Ltd. | 93,100 | 4,007,121 | ||||||
Weibo Corp. ADR* | 2,299 | 227,463 | ||||||
YY, Inc. ADR* | 1,776 | 154,121 | ||||||
|
| |||||||
Total Internet Software & Services | 12,816,609 | |||||||
IT Services – 0.1% | ||||||||
Chinasoft International Ltd.* | 90,000 | 49,890 | ||||||
Machinery – 2.1% | ||||||||
China Conch Venture Holdings Ltd. | 129,863 | 252,705 | ||||||
Haitian International Holdings Ltd. | 45,000 | 129,334 | ||||||
Han’s Laser Technology Industry Group Co., Ltd. Class A | 29,000 | 189,273 | ||||||
Sany Heavy Industry Co., Ltd. Class A | 93,000 | 106,500 | ||||||
Shenzhen Inovance Technology Co., Ltd. Class A | 29,800 | 128,919 | ||||||
Zhengzhou Yutong Bus Co., Ltd. Class A | 41,500 | 152,823 | ||||||
|
| |||||||
Total Machinery | 959,554 | |||||||
Marine – 0.2% | ||||||||
SITC International Holdings Co., Ltd. | 95,000 | 86,108 | ||||||
Media – 0.5% | ||||||||
Alibaba Pictures Group Ltd.*(a) | 850,000 | 136,024 | ||||||
China Media Group Class A | 66,100 | 99,739 | ||||||
|
| |||||||
Total Media | 235,763 | |||||||
Metals & Mining – 0.7% | ||||||||
GEM Co., Ltd. Class A | 94,900 | 123,023 | ||||||
Jiangxi Ganfeng Lithium Co., Ltd. Class A | 14,000 | 182,956 | ||||||
|
| |||||||
Total Metals & Mining | 305,979 | |||||||
Multiline Retail – 0.2% | ||||||||
Nanjing Xinjiekou Department Store Co., Ltd. Class A | 13,400 | 77,267 | ||||||
Paper & Forest Products – 0.5% | ||||||||
Nine Dragons Paper Holdings Ltd. | 107,000 | 210,407 | ||||||
Personal Products – 0.9% | ||||||||
Hengan International Group Co., Ltd. | 46,000 | 425,776 | ||||||
Pharmaceuticals – 5.0% | ||||||||
China Medical System Holdings Ltd. | 74,000 | 129,220 | ||||||
CSPC Pharmaceutical Group Ltd. | 324,000 | 542,547 | ||||||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 40,820 | 366,508 | ||||||
Kangmei Pharmaceutical Co., Ltd. Class A | 94,200 | 283,151 | ||||||
Luye Pharma Group Ltd.(a) | 80,607 | 47,057 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 32,200 | 164,801 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 23,000 | 95,402 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 324,000 | 117,801 | ||||||
Sino Biopharmaceutical Ltd. | 302,000 | 319,354 | ||||||
Tasly Pharmaceutical Group Co., Ltd. Class A | 11,900 | 62,704 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 36,292 | 104,688 | ||||||
|
| |||||||
Total Pharmaceuticals | 2,233,233 | |||||||
Professional Services – 0.4% | ||||||||
51job, Inc. ADR* | 806 | 48,852 | ||||||
Beijing Orient Landscape & Environment Co., Ltd. Class A | 36,100 | 113,537 | ||||||
|
| |||||||
Total Professional Services | 162,389 | |||||||
Real Estate Management & Development – 8.2% | ||||||||
Agile Group Holdings Ltd. | 46,000 | 67,135 | ||||||
China Evergrande Group*(a) | 254,000 | 886,105 | ||||||
China Fortune Land Development Co., Ltd. Class A | 24,700 | 114,916 | ||||||
CIFI Holdings Group Co., Ltd. | 156,000 | 86,876 | ||||||
Country Garden Holdings Co., Ltd. | 507,000 | 806,148 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 107,200 | 248,404 | ||||||
KWG Property Holding Ltd. | 90,000 | 96,209 | ||||||
Logan Property Holdings Co., Ltd.(a) | 10,000 | 10,318 | ||||||
Longfor Properties Co., Ltd. | 102,000 | 257,248 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) | 69,800 | 86,679 | ||||||
Shimao Property Holdings Ltd. | 57,000 | 123,615 | ||||||
SOHO China Ltd.* | 12,000 | 6,867 | ||||||
Sunac China Holdings Ltd.(a) | 159,000 | 727,710 | ||||||
Zall Group Ltd.*(a) | 178,000 | 123,966 | ||||||
Zhongtian Financial Group Co., Ltd. Class A† | 49,100 | 54,022 | ||||||
|
| |||||||
Total Real Estate Management & Development | 3,696,218 | |||||||
Semiconductors & Semiconductor Equipment – 0.8% | ||||||||
GCL-Poly Energy Holdings Ltd.*(a) | 478,000 | 65,478 | ||||||
Hanergy Thin Film Power Group Ltd.*† | 502,000 | 0 | ||||||
LONGi Green Energy Technology Co., Ltd. Class A | 22,600 | 99,632 | ||||||
Sanan Optoelectronics Co., Ltd. Class A | 43,740 | 151,250 | ||||||
Xinyi Solar Holdings Ltd.(a) | 140,000 | 49,826 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 366,186 | |||||||
Software – 0.7% | ||||||||
Hundsun Technologies, Inc. Class A | 6,900 | 52,719 | ||||||
Iflytek Co., Ltd. Class A | 18,200 | 146,165 | ||||||
Kingsoft Corp., Ltd. | 42,000 | 97,860 | ||||||
|
| |||||||
Total Software | 296,744 | |||||||
Specialty Retail – 0.5% | ||||||||
GOME Retail Holdings Ltd.(a) | 42,000 | 4,732 |
See Notes to Financial Statements.
22 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2017
Investments | Shares | Value | ||||||
Suning Commerce Group Co., Ltd. Class A | 76,900 | $ | 150,800 | |||||
Zhongsheng Group Holdings Ltd. | 25,500 | 55,236 | ||||||
|
| |||||||
Total Specialty Retail | 210,768 | |||||||
Technology Hardware, Storage & Peripherals – 0.2% | ||||||||
Meitu, Inc.*(a)(b) | 58,000 | 82,421 | ||||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
ANTA Sports Products Ltd. | 68,000 | 285,976 | ||||||
Li Ning Co., Ltd.* | 88,000 | 78,411 | ||||||
Shenzhou International Group Holdings Ltd. | 42,000 | 329,068 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 693,455 | |||||||
Total China | 43,749,319 | |||||||
Hong Kong – 0.3% | ||||||||
Auto Components – 0.1% | ||||||||
China First Capital Group Ltd.* | 140,000 | 56,099 | ||||||
Electrical Equipment – 0.1% | ||||||||
China High Speed Transmission Equipment Group Co., Ltd.(a) | 28,000 | 35,918 | ||||||
Electronic Equipment, Instruments & Components – 0.1% | ||||||||
Kingboard Laminates Holdings Ltd. | 23,000 | 37,160 | ||||||
Total Hong Kong | 129,177 | |||||||
United States – 2.0% | ||||||||
Hotels, Restaurants & Leisure – 2.0% | ||||||||
Yum China Holdings, Inc.* | 22,717 | 907,998 | ||||||
TOTAL COMMON STOCKS (Cost: $39,418,485) |
| 44,786,494 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% | ||||||||
United States – 3.7% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $1,645,577)(d) | 1,645,577 | 1,645,577 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.5% (Cost: $41,064,062) | 46,432,071 | |||||||
Other Assets less Liabilities – (3.5)% | (1,569,190 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 44,862,881 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $54,022, which represents 0.12% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $2,584,651 and the total market value of the collateral held by the Fund was $2,738,594. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,093,017. |
ADR – American Depositary Receipt
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 23 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
Brazil – 18.3% | ||||||||
Ambev S.A. | 433,518 | $ | 2,883,587 | |||||
Arezzo Industria e Comercio S.A. | 5,079 | 80,284 | ||||||
BB Seguridade Participacoes S.A. | 46,842 | 423,972 | ||||||
Cia Hering | 14,414 | 129,642 | ||||||
Cielo S.A. | 55,368 | 384,739 | ||||||
CVC Brasil Operadora e Agencia de Viagens S.A. | 8,469 | 109,639 | ||||||
Direcional Engenharia S.A.* | 14,633 | 27,016 | ||||||
Engie Brasil Energia S.A. | 14,309 | 163,983 | ||||||
Estacio Participacoes S.A. | 11,552 | 113,177 | ||||||
GAEC Educacao S.A. | 8,465 | 61,819 | ||||||
Grendene S.A. | 16,159 | 136,551 | ||||||
Guararapes Confeccoes S.A. | 880 | 41,731 | ||||||
Hypermarcas S.A. | 35,824 | 364,679 | ||||||
Kroton Educacional S.A. | 81,541 | 516,857 | ||||||
Lojas Renner S.A. | 23,913 | 272,609 | ||||||
M. Dias Branco S.A. | 11,784 | 185,152 | ||||||
MRV Engenharia e Participacoes S.A. | 45,837 | 199,395 | ||||||
Multiplus S.A. | 6,460 | 79,853 | ||||||
Natura Cosmeticos S.A. | 7,396 | 72,951 | ||||||
Ser Educacional S.A.(a) | 11,308 | 111,537 | ||||||
Smiles S.A. | 7,212 | 183,495 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 13,446 | 94,581 | ||||||
|
| |||||||
Total Brazil | 6,637,249 | |||||||
Chile – 0.1% | ||||||||
Forus S.A. | 6,619 | 27,753 | ||||||
China – 27.2% | ||||||||
ANTA Sports Products Ltd. | 35,000 | 147,202 | ||||||
Autohome, Inc. ADR* | 913 | 54,853 | ||||||
BAIC Motor Corp., Ltd. Class H(a)(b) | 187,000 | 177,407 | ||||||
Baidu, Inc. ADR* | 3,809 | 943,451 | ||||||
Boer Power Holdings Ltd.* | 7,000 | 1,837 | ||||||
Boyaa Interactive International Ltd.*(b) | 1,000 | 399 | ||||||
BYD Co., Ltd. Class H(b) | 30,500 | 282,910 | ||||||
CGN Power Co., Ltd. Class H(a) | 500,000 | 138,272 | ||||||
Chaowei Power Holdings Ltd. | 16,000 | 9,259 | ||||||
China Aoyuan Property Group Ltd. | 56,000 | 31,260 | ||||||
China Conch Venture Holdings Ltd. | 16,500 | 32,110 | ||||||
China Harmony New Energy Auto Holding Ltd.*(b) | 63,500 | 36,910 | ||||||
China Jinmao Holdings Group Ltd. | 284,000 | 142,896 | ||||||
China Lesso Group Holdings Ltd. | 54,000 | 36,849 | ||||||
China Lilang Ltd. | 50,000 | 41,674 | ||||||
China Medical System Holdings Ltd. | 19,000 | 33,180 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 99,600 | 429,096 | ||||||
China Shengmu Organic Milk Ltd.*(a)(b) | 78,000 | 13,881 | ||||||
China Singyes Solar Technologies Holdings Ltd.*(b) | 10,000 | 3,342 | ||||||
China South City Holdings Ltd. | 390,000 | 111,347 | ||||||
China Yongda Automobiles Services Holdings Ltd.(b) | 56,000 | 75,568 | ||||||
China ZhengTong Auto Services Holdings Ltd. | 86,000 | 93,369 | ||||||
CIFI Holdings Group Co., Ltd. | 154,000 | 85,767 | ||||||
Country Garden Holdings Co., Ltd. | 439,000 | 698,065 | ||||||
Future Land Development Holdings Ltd. | 132,000 | 64,896 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) | 54,000 | 196,000 | ||||||
Geely Automobile Holdings Ltd. | 117,000 | 329,548 | ||||||
Golden Eagle Retail Group Ltd. | 6,000 | 7,060 | ||||||
Great Wall Motor Co., Ltd. Class H(b) | 334,000 | 410,514 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H | 198,000 | 458,325 | ||||||
Guorui Properties Ltd. | 97,000 | 33,158 | ||||||
Health and Happiness H&H International Holdings Ltd.*(b) | 5,500 | 26,864 | ||||||
Hengan International Group Co., Ltd. | 18,500 | 171,246 | ||||||
Hisense Kelon Electrical Holdings Co., Ltd. Class H | 40,000 | 43,786 | ||||||
Huaneng Renewables Corp., Ltd. Class H | 280,000 | 92,488 | ||||||
Jiangnan Group Ltd.(b) | 20,000 | 1,191 | ||||||
Jiangsu Expressway Co., Ltd. Class H | 42,000 | 64,312 | ||||||
KWG Property Holding Ltd. | 145,500 | 155,546 | ||||||
Livzon Pharmaceutical Group, Inc. Class H | 3,170 | 18,345 | ||||||
Logan Property Holdings Co., Ltd.(b) | 162,000 | 167,171 | ||||||
Longfor Properties Co., Ltd. | 150,000 | 378,327 | ||||||
MGM China Holdings Ltd.(b) | 69,600 | 166,811 | ||||||
Minth Group Ltd. | 18,000 | 94,255 | ||||||
NetEase, Inc. ADR | 1,018 | 268,559 | ||||||
New China Life Insurance Co., Ltd. Class H | 31,200 | 176,358 | ||||||
New Oriental Education & Technology Group, Inc. ADR | 1,406 | 124,094 | ||||||
PICC Property & Casualty Co., Ltd. Class H | 254,000 | 448,119 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 131,500 | 1,009,311 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 24,478 | 101,539 | ||||||
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H | 82,000 | 30,655 | ||||||
Shenguan Holdings Group Ltd.* | 42,000 | 2,232 | ||||||
Shimao Property Holdings Ltd. | 106,500 | 230,979 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 176,000 | 63,994 | ||||||
Sinopec Engineering Group Co., Ltd. Class H | 106,500 | 93,946 | ||||||
Sinopharm Group Co., Ltd. Class H | 22,000 | 96,893 | ||||||
TAL Education Group ADR | 1,630 | 54,947 | ||||||
Tianneng Power International Ltd. | 48,000 | 49,593 | ||||||
Times Property Holdings Ltd.(b) | 68,000 | 69,822 | ||||||
TravelSky Technology Ltd. Class H | 36,000 | 93,794 | ||||||
Tsingtao Brewery Co., Ltd. Class H | 10,000 | 38,281 | ||||||
Vipshop Holdings Ltd. ADR* | 4,741 | 41,673 | ||||||
Want Want China Holdings Ltd. | 269,000 | 189,075 | ||||||
Xinhua Winshare Publishing and Media Co., Ltd. Class H | 61,000 | 49,983 | ||||||
Xinyi Solar Holdings Ltd.(b) | 78,000 | 27,762 | ||||||
XTEP International Holdings Ltd. | 68,000 | 23,419 | ||||||
YY, Inc. ADR* | 320 | 27,770 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H | 13,500 | 75,617 | ||||||
|
| |||||||
Total China | 9,889,162 | |||||||
Hong Kong – 0.5% | ||||||||
Chow Tai Fook Jewellery Group Ltd. | 150,000 | 179,945 | ||||||
India – 4.3% | ||||||||
Apollo Tyres Ltd. | 37,891 | 142,555 | ||||||
Bajaj Auto Ltd. | 9,805 | 466,743 | ||||||
Ceat Ltd. | 1,711 | 44,912 |
See Notes to Financial Statements.
24 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2017
Investments | Shares | Value | ||||||
Dabur India Ltd. | 32,796 | $ | 153,135 | |||||
Hero MotoCorp Ltd. | 6,349 | 366,880 | ||||||
JSW Energy Ltd. | 75,490 | 85,233 | ||||||
Jubilant Foodworks Ltd. | 1,610 | 34,284 | ||||||
Kaveri Seed Co., Ltd. | 3,597 | 28,484 | ||||||
Kwality Ltd. | 8,183 | 12,296 | ||||||
Sun TV Network Ltd. | 12,445 | 145,189 | ||||||
Zee Entertainment Enterprises Ltd. | 12,820 | 102,077 | ||||||
|
| |||||||
Total India | 1,581,788 | |||||||
Indonesia – 4.1% | ||||||||
Ace Hardware Indonesia Tbk PT | 366,700 | 33,079 | ||||||
Blue Bird Tbk PT | 89,100 | 32,282 | ||||||
Gudang Garam Tbk PT | 79,200 | 386,915 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 1,388,900 | 398,037 | ||||||
Media Nusantara Citra Tbk PT | 296,900 | 29,097 | ||||||
Sri Rejeki Isman Tbk PT | 2,120,800 | 54,795 | ||||||
Surya Citra Media Tbk PT | 369,400 | 60,063 | ||||||
Tiphone Mobile Indonesia Tbk PT | 441,600 | 36,721 | ||||||
Tower Bersama Infrastructure Tbk PT | 96,600 | 47,156 | ||||||
Unilever Indonesia Tbk PT | 112,600 | 409,428 | ||||||
|
| |||||||
Total Indonesia | 1,487,573 | |||||||
Malaysia – 1.4% | ||||||||
Astro Malaysia Holdings Bhd | 141,400 | 94,434 | ||||||
Berjaya Sports Toto Bhd | 131,400 | 76,864 | ||||||
Bermaz Auto Bhd | 75,300 | 37,628 | ||||||
British American Tobacco Malaysia Bhd | 6,700 | 69,404 | ||||||
Carlsberg Brewery Malaysia Bhd | 20,400 | 71,696 | ||||||
Dutch Lady Milk Industries Bhd | 2,000 | 28,590 | ||||||
Lingkaran Trans Kota Holdings Bhd | 8,200 | 11,263 | ||||||
Mitrajaya Holdings Bhd | 16,700 | 4,153 | ||||||
Nestle Malaysia Bhd | 3,300 | 66,273 | ||||||
Padini Holdings Bhd | 32,000 | 34,482 | ||||||
|
| |||||||
Total Malaysia | 494,787 | |||||||
Mexico – 6.7% | ||||||||
Coca-Cola Femsa S.A.B. de C.V. Series L | 43,321 | 335,680 | ||||||
El Puerto de Liverpool S.A.B. de C.V. Class C1(b) | 28,448 | 230,288 | ||||||
Grupo Lala S.A.B. de C.V. | 65,461 | 111,029 | ||||||
Industrias Bachoco S.A.B. de C.V. Series B | 36,426 | 203,661 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | 62,672 | 127,868 | ||||||
Megacable Holdings S.A.B. de C.V. Series CPO | 47,495 | 198,122 | ||||||
Unifin Financiera S.A.B. de C.V. SOFOM ENR | 16,085 | 54,316 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 520,532 | 1,195,324 | ||||||
|
| |||||||
Total Mexico | 2,456,288 | |||||||
Philippines – 1.2% | ||||||||
Cebu Air, Inc. | 19,710 | 42,563 | ||||||
DMCI Holdings, Inc. | 412,900 | 126,797 | ||||||
Universal Robina Corp. | 61,390 | 184,655 | ||||||
Vista Land & Lifescapes, Inc. | 678,600 | 84,960 | ||||||
|
| |||||||
Total Philippines | 438,975 | |||||||
Poland – 0.4% | ||||||||
CCC S.A. | 1,685 | 127,625 | ||||||
Eurocash S.A. | 3,685 | 39,055 | ||||||
|
| |||||||
Total Poland | 166,680 | |||||||
Russia – 3.7% | ||||||||
Magnit PJSC GDR Reg S | 16,311 | 667,935 | ||||||
MegaFon PJSC GDR Reg S | 18,466 | 212,174 | ||||||
Mobile TeleSystems PJSC ADR | 43,640 | 455,602 | ||||||
|
| |||||||
Total Russia | 1,335,711 | |||||||
South Africa – 5.8% | ||||||||
Astral Foods Ltd. | 3,984 | 50,773 | ||||||
AVI Ltd. | 12,477 | 90,465 | ||||||
City Lodge Hotels Ltd. | 3,844 | 39,572 | ||||||
Clicks Group Ltd. | 12,592 | 147,374 | ||||||
Foschini Group Ltd. (The) | 13,721 | 137,947 | ||||||
Hyprop Investments Ltd. | 5,610 | 43,924 | ||||||
Imperial Holdings Ltd. | 10,216 | 144,685 | ||||||
Lewis Group Ltd. | 12,027 | 26,722 | ||||||
Massmart Holdings Ltd. | 3,586 | 29,628 | ||||||
Metair Investments Ltd. | 23,795 | 32,056 | ||||||
Mr. Price Group Ltd. | 11,933 | 159,113 | ||||||
Murray & Roberts Holdings Ltd. | 39,147 | 46,388 | ||||||
Pick n Pay Stores Ltd. | 21,429 | 91,429 | ||||||
Resilient REIT Ltd. | 16,402 | 161,657 | ||||||
RMB Holdings Ltd. | 59,941 | 281,892 | ||||||
Shoprite Holdings Ltd. | 14,336 | 219,661 | ||||||
SPAR Group Ltd. (The) | 9,211 | 113,977 | ||||||
Truworths International Ltd. | 20,780 | 118,886 | ||||||
Woolworths Holdings Ltd. | 37,220 | 165,088 | ||||||
|
| |||||||
Total South Africa | 2,101,237 | |||||||
South Korea – 16.5% | ||||||||
Amorepacific Corp. | 1,272 | 288,195 | ||||||
Com2uS Corp. | 497 | 54,241 | ||||||
Dongwon Development Co., Ltd. | 7,096 | 34,075 | ||||||
Gamevil, Inc.* | 473 | 27,215 | ||||||
Grand Korea Leisure Co., Ltd. | 2,380 | 49,248 | ||||||
Hansae Yes24 Holdings Co., Ltd. | 3,992 | 31,647 | ||||||
Hanssem Co., Ltd. | 495 | 65,476 | ||||||
Hy-Lok Corp. | 1,016 | 18,717 | ||||||
Hyundai Wia Corp. | 1,976 | 112,658 | ||||||
Kangwon Land, Inc. | 8,812 | 269,280 | ||||||
Korea Electric Power Corp. | 36,387 | 1,239,004 | ||||||
Korea Real Estate Investment & Trust Co., Ltd. | 10,121 | 29,249 | ||||||
KT Skylife Co., Ltd. | 3,144 | 39,528 | ||||||
KT&G Corp. | 6,424 | 591,725 | ||||||
LG Household & Health Care Ltd. | 425 | 347,317 | ||||||
Loen Entertainment, Inc. | 278 | 21,214 | ||||||
Modetour Network, Inc. | 1,490 | 31,547 | ||||||
Nexen Corp. | 10,003 | 71,877 | ||||||
Samsung C&T Corp. | 5,841 | 688,467 | ||||||
Seohan Co., Ltd. | 7,215 | 13,229 | ||||||
Shinsegae, Inc. | 1,027 | 174,851 | ||||||
Silicon Works Co., Ltd. | 850 | 32,802 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 25 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2017
Investments | Shares | Value | ||||||
SK Holdings Co., Ltd. | 6,972 | $ | 1,753,120 | |||||
|
| |||||||
Total South Korea | 5,984,682 | |||||||
Taiwan – 2.7% | ||||||||
Charoen Pokphand Enterprise | 23,000 | 48,770 | ||||||
Cheng Shin Rubber Industry Co., Ltd. | 139,000 | 278,238 | ||||||
Elite Advanced Laser Corp. | 8,400 | 31,164 | ||||||
Highwealth Construction Corp. | 64,000 | 84,949 | ||||||
momo.com, Inc. | 5,000 | 35,780 | ||||||
Novatek Microelectronics Corp. | 28,000 | 105,263 | ||||||
Ruentex Development Co., Ltd.* | 130,800 | 119,913 | ||||||
Ruentex Industries Ltd.* | 115,000 | 170,278 | ||||||
Taiwan Land Development Corp.* | 174,000 | 58,815 | ||||||
Yulon Nissan Motor Co., Ltd. | 5,000 | 41,716 | ||||||
|
| |||||||
Total Taiwan | 974,886 | |||||||
Thailand – 3.7% | ||||||||
Amata Corp. PCL NVDR | 80,800 | 53,059 | ||||||
AP Thailand PCL NVDR | 332,370 | 78,234 | ||||||
Beauty Community PCL NVDR | 55,800 | 26,771 | ||||||
BEC World PCL NVDR | 85,200 | 41,642 | ||||||
CP ALL PCL NVDR | 144,400 | 289,016 | ||||||
GFPT PCL NVDR | 111,300 | 66,413 | ||||||
Home Product Center PCL NVDR | 230,359 | 84,269 | ||||||
Jasmine International PCL NVDR | 276,600 | 68,010 | ||||||
Karmarts PCL NVDR | 31,866 | 7,835 | ||||||
LPN Development PCL NVDR | 137,700 | 51,199 | ||||||
Major Cineplex Group PCL NVDR | 70,600 | 64,567 | ||||||
Malee Group PCL NVDR | 15,500 | 18,126 | ||||||
Minor International PCL NVDR | 106,820 | 130,522 | ||||||
Pruksa Holding PCL NVDR | 44,000 | 31,004 | ||||||
Quality Houses PCL NVDR | 939,900 | 77,785 | ||||||
Robinson PCL NVDR | 40,900 | 79,102 | ||||||
SPCG PCL NVDR | 72,900 | 44,592 | ||||||
Supalai PCL NVDR | 97,000 | 67,478 | ||||||
Thai Vegetable Oil PCL NVDR | 63,200 | 54,483 | ||||||
|
| |||||||
Total Thailand | 1,334,107 | |||||||
Turkey – 3.2% | ||||||||
Aksa Akrilik Kimya Sanayii AS | 15,489 | 51,832 | ||||||
Albaraka Turk Katilim Bankasi AS | 117,755 | 46,690 | ||||||
BIM Birlesik Magazalar AS | 11,346 | 236,900 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS* | 5,762 | 11,310 | ||||||
Dogus Otomotiv Servis ve Ticaret AS* | 1,769 | 4,179 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS* | 177,091 | 133,462 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS | 167,926 | 64,694 | ||||||
Tat Gida Sanayi AS | 9,679 | 14,480 | ||||||
Turk Telekomunikasyon AS* | 94,334 | 180,121 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 1,836 | 40,090 | ||||||
Yapi ve Kredi Bankasi AS* | 308,851 | 375,196 | ||||||
|
| |||||||
Total Turkey | 1,158,954 | |||||||
TOTAL COMMON STOCKS (Cost: $32,654,965) |
| 36,249,777 | ||||||
RIGHTS – 0.0% | ||||||||
Brazil – 0.0% | ||||||||
Ser Educacional S.A., expiring 10/17/17* |
| |||||||
(Cost $0) | 1,258 | 951 | ||||||
WARRANTS – 0.0% | ||||||||
South Africa – 0.0% | ||||||||
Adcock Ingram Holdings Ltd., expiring 7/26/19* | 182 | 148 | ||||||
Thailand – 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* | 24,250 | 13,961 | ||||||
TOTAL WARRANTS (Cost: $10,533) |
| 14,109 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5% | ||||||||
United States – 1.5% | ||||||||
State Street Navigator Securities Lending |
| |||||||
(Cost: $527,120)(d) | 527,120 | 527,120 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.3% (Cost: $33,192,618) |
| 36,791,957 | ||||||
Other Assets less Liabilities – (1.3)% |
| (467,440 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 36,324,517 |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $1,493,814 and the total market value of the collateral held by the Fund was $1,586,705. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,059,585. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 6,401 | USD | 50,000 | HKD | $ | — | $ | (1 | ) | ||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 6,313 | USD | 20,000 | BRL | — | (10 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 2,071 | USD | 28,000 | ZAR | — | (2 | ) | ||||||||||||||||||||
$ | — | $ | (13 | ) |
See Notes to Financial Statements.
26 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2017
CURRENCY LEGEND | ||
BRL | Brazilian real | |
HKD | Hong Kong dollar | |
USD | U.S. dollar | |
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 27 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
Brazil – 5.2% | ||||||||
Ambev S.A. | 29,532 | $ | 196,435 | |||||
B3 SA – Brasil Bolsa Balcao | 16,747 | 126,801 | ||||||
Banco Bradesco S.A. | 6,003 | 63,386 | ||||||
Banco Santander Brasil S.A. | 4,004 | 34,987 | ||||||
BR Malls Participacoes S.A. | 7,245 | 32,227 | ||||||
BRF S.A.* | 4,539 | 65,535 | ||||||
CCR S.A. | 7,335 | 41,068 | ||||||
Cia Siderurgica Nacional S.A.* | 6,410 | 19,474 | ||||||
Cielo S.A. | 8,491 | 59,002 | ||||||
Cosan S.A. Industria e Comercio | 1,462 | 16,732 | ||||||
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,811 | 12,264 | ||||||
Embraer S.A. | 5,048 | 28,550 | ||||||
Equatorial Energia S.A. | 1,691 | 32,744 | ||||||
Estacio Participacoes S.A. | 2,699 | 26,443 | ||||||
Fleury S.A. | 900 | 8,385 | ||||||
Hypermarcas S.A. | 2,136 | 21,744 | ||||||
Itau Unibanco Holding S.A. | 2,970 | 36,055 | ||||||
Itausa – Investimentos Itau S.A. | 9,621 | 31,906 | ||||||
JBS S.A. | 8,122 | 21,825 | ||||||
Klabin S.A. | 5,583 | 32,388 | ||||||
Kroton Educacional S.A. | 10,155 | 64,369 | ||||||
Localiza Rent a Car S.A. | 1,507 | 27,494 | ||||||
Lojas Renner S.A. | 5,488 | 62,563 | ||||||
M. Dias Branco S.A. | 1,012 | 15,901 | ||||||
MRV Engenharia e Participacoes S.A. | 3,112 | 13,538 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. | 1,890 | 43,815 | ||||||
Odontoprev S.A. | 2,700 | 13,171 | ||||||
Qualicorp S.A. | 1,687 | 20,213 | ||||||
Raia Drogasil S.A. | 1,466 | 34,760 | ||||||
Sul America S.A. | 2,079 | 11,758 | ||||||
TIM Participacoes S.A. | 5,697 | 20,802 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 1,799 | 12,654 | ||||||
Ultrapar Participacoes S.A. | 4,117 | 98,020 | ||||||
WEG S.A. | 5,497 | 37,189 | ||||||
|
| |||||||
Total Brazil | 1,384,198 | |||||||
Chile – 1.5% | ||||||||
Aguas Andinas S.A. Class A | 29,343 | 18,696 | ||||||
Banco de Chile | 232,217 | 35,472 | ||||||
Banco de Credito e Inversiones | 395 | 25,017 | ||||||
Banco Santander Chile | 473,333 | 35,245 | ||||||
Cencosud S.A. | 5,045 | 15,444 | ||||||
Cia Cervecerias Unidas S.A. | 1,654 | 22,300 | ||||||
Colbun S.A. | 27,195 | 6,585 | ||||||
Empresa Nacional de Telecomunicaciones S.A. | 2,776 | 28,752 | ||||||
Empresas CMPC S.A. | 5,402 | 14,240 | ||||||
Empresas COPEC S.A. | 4,810 | 63,069 | ||||||
Enel Americas S.A. | 163,906 | 33,608 | ||||||
Latam Airlines Group S.A. | 3,087 | 40,688 | ||||||
S.A.C.I. Falabella | 5,837 | 57,006 | ||||||
|
| |||||||
Total Chile | 396,122 | |||||||
China – 30.8% | ||||||||
3SBio, Inc.*(a) | 8,000 | 12,823 | ||||||
58.com, Inc. ADR* | 685 | 43,251 | ||||||
AAC Technologies Holdings, Inc. | 5,000 | 83,987 | ||||||
Alibaba Group Holding Ltd. ADR* | 8,457 | 1,460,609 | ||||||
Alibaba Pictures Group Ltd.* | 100,000 | 16,004 | ||||||
ANTA Sports Products Ltd. | 8,000 | 33,646 | ||||||
Autohome, Inc. ADR* | 364 | 21,869 | ||||||
Baidu, Inc. ADR* | 2,054 | 508,755 | ||||||
Beijing Orient Landscape & Environment Co., Ltd. Class A | 7,000 | 22,140 | ||||||
Beijing Originwater Technology Co., Ltd. Class A | 7,900 | 21,419 | ||||||
Bitauto Holdings Ltd. ADR*(b) | 273 | 12,198 | ||||||
BYD Co., Ltd. Class A | 2,200 | 22,620 | ||||||
BYD Co., Ltd. Class H(b) | 5,000 | 46,379 | ||||||
BYD Electronic International Co., Ltd. | 4,000 | 11,830 | ||||||
Chaozhou Three-Circle Group Co., Ltd. Class A | 6,700 | 24,802 | ||||||
China Biologic Products Holdings, Inc.* | 138 | 12,733 | ||||||
China Conch Venture Holdings Ltd. | 9,900 | 19,266 | ||||||
China Evergrande Group* | 33,000 | 115,131 | ||||||
China Fortune Land Development Co., Ltd. Class A | 2,800 | 13,101 | ||||||
China Huishan Dairy Holdings Co., Ltd.*† | 3,000 | 0 | ||||||
China Lodging Group Ltd. ADR* | 231 | 27,447 | ||||||
China Media Group Class A | 10,900 | 16,540 | ||||||
China Medical System Holdings Ltd. | 10,000 | 17,463 | ||||||
China Minsheng Banking Corp., Ltd. Class A | 105,981 | 127,953 | ||||||
China Minsheng Banking Corp., Ltd. Class H | 44,500 | 40,793 | ||||||
Country Garden Holdings Co., Ltd. | 90,000 | 143,111 | ||||||
CSPC Pharmaceutical Group Ltd. | 34,000 | 56,937 | ||||||
Ctrip.com International Ltd. ADR* | 3,197 | 168,610 | ||||||
Dali Foods Group Co., Ltd.(a) | 17,500 | 12,547 | ||||||
Dr Peng Telecom & Media Group Co., Ltd. Class A | 10,796 | 32,228 | ||||||
East Money Information Co., Ltd. Class A | 7,800 | 16,239 | ||||||
ENN Energy Holdings Ltd. | 6,000 | 43,479 | ||||||
Fangda Carbon New Material Co., Ltd. Class A | 4,200 | 19,316 | ||||||
Fosun International Ltd. | 14,000 | 29,503 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class A | 7,100 | 27,244 | ||||||
GCL-Poly Energy Holdings Ltd.*(b) | 132,000 | 18,083 | ||||||
Geely Automobile Holdings Ltd. | 44,000 | 123,933 | ||||||
GEM Co., Ltd. Class A | 14,300 | 18,642 | ||||||
GoerTek, Inc. Class A | 6,000 | 18,281 | ||||||
GOME Retail Holdings Ltd.(b) | 151,000 | 17,013 | ||||||
Great Wall Motor Co., Ltd. Class H(b) | 27,000 | 33,185 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 12,400 | 28,735 | ||||||
Haitian International Holdings Ltd. | 3,000 | 8,623 | ||||||
Han’s Laser Technology Industry Group Co., Ltd. Class A | 3,700 | 24,285 | ||||||
Hanergy Thin Film Power Group Ltd.*† | 102,000 | 0 | ||||||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 3,000 | 11,245 | ||||||
Hengan International Group Co., Ltd. | 5,000 | 46,283 | ||||||
Hengtong Optic-electric Co., Ltd. Class A | 4,700 | 24,346 | ||||||
Hundsun Technologies, Inc. Class A | 3,000 | 23,051 | ||||||
Iflytek Co., Ltd. Class A | 4,300 | 34,729 |
See Notes to Financial Statements.
28 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
JD.com, Inc. ADR* | 6,591 | $ | 251,776 | |||||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 3,820 | 34,492 | ||||||
Jiangsu Zhongtian Technology Co., Ltd. Class A | 6,400 | 13,768 | ||||||
Jiangxi Ganfeng Lithium Co., Ltd. Class A | 1,700 | 22,342 | ||||||
Kangde Xin Composite Material Group Co., Ltd. Class A | 9,000 | 28,736 | ||||||
Kangmei Pharmaceutical Co., Ltd. Class A | 9,200 | 27,810 | ||||||
Kingsoft Corp., Ltd. | 7,000 | 16,311 | ||||||
Longfor Properties Co., Ltd. | 18,000 | 45,399 | ||||||
LONGi Green Energy Technology Co., Ltd. Class A | 4,000 | 17,734 | ||||||
Luxshare Precision Industry Co., Ltd. Class A | 3,500 | 10,886 | ||||||
Luye Pharma Group Ltd. | 18,000 | 10,509 | ||||||
Meitu, Inc.*(a) | 2,000 | 2,842 | ||||||
MGM China Holdings Ltd.(b) | 8,800 | 21,091 | ||||||
Midea Group Co., Ltd. Class A | 10,800 | 71,845 | ||||||
Minth Group Ltd. | 6,000 | 31,418 | ||||||
Momo, Inc. ADR* | 462 | 14,479 | ||||||
Nanjing Xinjiekou Department Store Co., Ltd. Class A | 2,400 | 13,917 | ||||||
NetEase, Inc. ADR | 540 | 142,457 | ||||||
New Oriental Education & Technology Group, Inc. ADR | 951 | 83,935 | ||||||
Nine Dragons Paper Holdings Ltd. | 11,000 | 21,632 | ||||||
Pacific Securities Co., Ltd. (The) Class A | 29,200 | 18,286 | ||||||
Ping An Bank Co., Ltd. Class A | 22,200 | 37,129 | ||||||
Ping An Insurance Group Co. of China Ltd. Class A | 32,700 | 266,609 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 55,000 | 422,145 | ||||||
Sanan Optoelectronics Co., Ltd. Class A | 5,700 | 19,821 | ||||||
Sany Heavy Industry Co., Ltd. Class A | 14,100 | 16,238 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 12,000 | 8,496 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 3,600 | 18,529 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 4,249 | 17,626 | ||||||
Shenzhen O-film Tech Co., Ltd. Class A | 7,900 | 25,200 | ||||||
Shenzhen Sunway Communication Co., Ltd. Class A | 2,400 | 15,174 | ||||||
Shenzhou International Group Holdings Ltd. | 4,000 | 31,342 | ||||||
Shimao Property Holdings Ltd. | 4,000 | 8,675 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 35,000 | 12,726 | ||||||
Sino Biopharmaceutical Ltd. | 38,000 | 40,186 | ||||||
Sinolink Securities Co., Ltd. Class A | 12,300 | 21,720 | ||||||
SOHO China Ltd.* | 17,000 | 9,729 | ||||||
Sohu.com, Inc.* | 314 | 17,097 | ||||||
Sunac China Holdings Ltd.(b) | 25,000 | 114,426 | ||||||
Suning Commerce Group Co., Ltd. Class A | 12,700 | 25,045 | ||||||
Sunny Optical Technology Group Co., Ltd. | 7,000 | 111,309 | ||||||
Suofeiya Home Collection Co., Ltd. Class A | 2,100 | 11,950 | ||||||
TAL Education Group ADR | 2,550 | 85,961 | ||||||
Tasly Pharmaceutical Group Co., Ltd. Class A | 2,400 | 12,718 | ||||||
TBEA Co., Ltd. Class A | 7,100 | 10,549 | ||||||
Tencent Holdings Ltd. | 40,900 | 1,760,480 | ||||||
Tianqi Lithium Corp. Class A | 2,400 | 25,395 | ||||||
Tingyi Cayman Islands Holding Corp. | 18,000 | 27,101 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 5,792 | 16,802 | ||||||
Uni-President China Holdings Ltd. | 10,000 | 9,845 | ||||||
Vipshop Holdings Ltd. ADR* | 2,362 | 20,762 | ||||||
Want Want China Holdings Ltd. | 54,000 | 37,956 | ||||||
Weibo Corp. ADR* | 362 | 35,816 | ||||||
WH Group Ltd.(a) | 50,500 | 53,664 | ||||||
Xinyi Glass Holdings Ltd.* | 24,000 | 23,721 | ||||||
Xinyi Solar Holdings Ltd.(b) | 30,000 | 10,678 | ||||||
YY, Inc. ADR* | 268 | 23,257 | ||||||
Zall Group Ltd.* | 30,000 | 20,894 | ||||||
Zhejiang Dahua Technology Co., Ltd. Class A | 6,200 | 22,466 | ||||||
Zhejiang Longsheng Group Co., Ltd. Class A | 6,500 | 10,049 | ||||||
Zhengzhou Yutong Bus Co., Ltd. Class A | 1,500 | 5,555 | ||||||
Zhongtian Financial Group Co., Ltd. Class A† | 9,500 | 10,511 | ||||||
ZTE Corp. Class A* | 13,500 | 57,513 | ||||||
|
| |||||||
Total China | 8,146,937 | |||||||
Czech Republic – 0.2% | ||||||||
Komercni Banka AS | 832 | 36,329 | ||||||
Moneta Money Bank AS(a) | 4,735 | 16,670 | ||||||
|
| |||||||
Total Czech Republic | 52,999 | |||||||
Hong Kong – 0.1% | ||||||||
China First Capital Group Ltd.* | 22,000 | 8,816 | ||||||
China High Speed Transmission Equipment Group Co., Ltd.(b) | 7,000 | 8,980 | ||||||
|
| |||||||
Total Hong Kong | 17,796 | |||||||
Hungary – 0.4% | ||||||||
OTP Bank PLC | 2,882 | 108,521 | ||||||
India – 9.2% | ||||||||
ABB India Ltd. | 554 | 11,865 | ||||||
ACC Ltd. | 513 | 13,013 | ||||||
Adani Ports & Special Economic Zone Ltd. | 5,814 | 33,534 | ||||||
Ambuja Cements Ltd. | 6,876 | 28,048 | ||||||
Apollo Hospitals Enterprise Ltd. | 379 | 5,831 | ||||||
Ashok Leyland Ltd. | 9,450 | 17,809 | ||||||
Asian Paints Ltd. | 2,186 | 37,873 | ||||||
Aurobindo Pharma Ltd. | 2,244 | 23,761 | ||||||
Bajaj Auto Ltd. | 452 | 21,516 | ||||||
Bharat Forge Ltd. | 1,354 | 12,208 | ||||||
Bharti Airtel Ltd. | 8,900 | 53,063 | ||||||
Bharti Infratel Ltd. | 3,051 | 18,609 | ||||||
Bosch Ltd. | 38 | 11,952 | ||||||
Cadila Healthcare Ltd. | 1,700 | 12,241 | ||||||
Cipla Ltd. | 2,771 | 24,863 | ||||||
Colgate-Palmolive India Ltd. | 855 | 13,963 | ||||||
Dabur India Ltd. | 5,338 | 24,925 | ||||||
DLF Ltd. | 4,175 | 10,501 | ||||||
Dr. Reddy’s Laboratories Ltd. | 639 | 22,781 | ||||||
Eicher Motors Ltd. | 90 | 43,007 | ||||||
Federal Bank Ltd. | 11,736 | 20,240 | ||||||
Glenmark Pharmaceuticals Ltd. | 493 | 4,516 | ||||||
Godrej Consumer Products Ltd. | 1,912 | 26,905 | ||||||
Havells India Ltd. | 2,781 | 20,570 | ||||||
HCL Technologies Ltd. | 3,204 | 42,910 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
Hero MotoCorp Ltd. | 685 | $ | 39,583 | |||||
Hindalco Industries Ltd. | 6,026 | 22,196 | ||||||
Hindustan Unilever Ltd. | 5,281 | 94,908 | ||||||
ICICI Bank Ltd. ADR | 10,143 | 86,824 | ||||||
Idea Cellular Ltd.* | 11,625 | 13,784 | ||||||
IndusInd Bank Ltd. | 2,794 | 71,954 | ||||||
Infosys Ltd. ADR | 9,975 | 145,535 | ||||||
ITC Ltd. | 18,379 | 72,678 | ||||||
JSW Steel Ltd. | 6,930 | 26,359 | ||||||
Kotak Mahindra Bank Ltd. | 5,803 | 89,039 | ||||||
Larsen & Toubro Ltd. | 1,304 | 22,799 | ||||||
Larsen & Toubro Ltd. GDR Reg S | 640 | 11,296 | ||||||
Lupin Ltd. | 1,889 | 29,324 | ||||||
Mahindra & Mahindra Ltd. | 2,250 | 43,204 | ||||||
Marico Ltd. | 4,406 | 20,961 | ||||||
Maruti Suzuki India Ltd. | 774 | 94,537 | ||||||
Motherson Sumi Systems Ltd. | 4,766 | 24,545 | ||||||
Nestle India Ltd. | 180 | 19,886 | ||||||
Oracle Financial Services Software Ltd. | 356 | 19,810 | ||||||
Page Industries Ltd. | 61 | 17,219 | ||||||
Piramal Enterprises Ltd. | 522 | 20,956 | ||||||
Reliance Industries Ltd. GDR(a) | 12,524 | 298,697 | ||||||
Reliance Infrastructure Ltd. | 1,083 | 7,710 | ||||||
Shree Cement Ltd. | 78 | 22,187 | ||||||
Siemens Ltd. | 1,204 | 21,913 | ||||||
Sun Pharmaceutical Industries Ltd. | 7,502 | 57,798 | ||||||
Tata Consultancy Services Ltd. | 2,687 | 100,205 | ||||||
Tata Motors Ltd. ADR* | 1,600 | 50,032 | ||||||
Tata Power Co., Ltd. (The) | 18,124 | 21,587 | ||||||
Tata Steel Ltd. | 1,359 | 13,576 | ||||||
Tech Mahindra Ltd. | 2,120 | 14,860 | ||||||
UltraTech Cement Ltd. | 525 | 30,978 | ||||||
United Spirits Ltd.* | 308 | 11,305 | ||||||
UPL Ltd. | 2,412 | 28,747 | ||||||
Vakrangee Ltd. | 1,867 | 14,120 | ||||||
Vedanta Ltd. | 13,314 | 64,053 | ||||||
Wipro Ltd. | 6,834 | 29,321 | ||||||
Yes Bank Ltd. | 13,665 | 73,220 | ||||||
Zee Entertainment Enterprises Ltd. | 4,914 | 39,127 | ||||||
|
| |||||||
Total India | 2,443,337 | |||||||
Indonesia – 2.5% | ||||||||
Adaro Energy Tbk PT | 182,800 | 24,769 | ||||||
Astra International Tbk PT | 197,400 | 115,781 | ||||||
Bank Central Asia Tbk PT | 146,600 | 220,950 | ||||||
Bumi Serpong Damai Tbk PT | 114,600 | 15,060 | ||||||
Charoen Pokphand Indonesia Tbk PT | 55,800 | 11,351 | ||||||
Gudang Garam Tbk PT | 4,300 | 21,007 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 66,800 | 19,144 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 12,400 | 17,400 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 26,100 | 16,907 | ||||||
Indofood Sukses Makmur Tbk PT | 45,000 | 28,148 | ||||||
Kalbe Farma Tbk PT | 206,100 | 25,478 | ||||||
Matahari Department Store Tbk PT | 13,900 | 9,572 | ||||||
Mayora Indah Tbk PT | 93,800 | 13,650 | ||||||
Pakuwon Jati Tbk PT | 213,300 | 9,660 | ||||||
Sarana Menara Nusantara Tbk PT | 67,400 | 22,368 | ||||||
Surya Citra Media Tbk PT | 44,300 | 7,203 | ||||||
Unilever Indonesia Tbk PT | 7,400 | 26,907 | ||||||
United Tractors Tbk PT | 19,700 | 46,804 | ||||||
|
| |||||||
Total Indonesia | 652,159 | |||||||
Malaysia – 2.4% | ||||||||
AirAsia Bhd | 26,200 | 21,407 | ||||||
Astro Malaysia Holdings Bhd | 55,800 | 37,266 | ||||||
British American Tobacco Malaysia Bhd | 2,000 | 20,718 | ||||||
Dialog Group Bhd | 125,400 | 59,396 | ||||||
Genting Malaysia Bhd | 33,300 | 42,428 | ||||||
Hartalega Holdings Bhd | 9,000 | 14,835 | ||||||
Hong Leong Bank Bhd | 2,708 | 10,171 | ||||||
IOI Corp. Bhd | 50,900 | 54,727 | ||||||
Maxis Bhd | 25,200 | 34,615 | ||||||
Press Metal Aluminium Holdings Bhd | 31,100 | 27,767 | ||||||
Public Bank Bhd | 31,400 | 151,999 | ||||||
Sapura Energy Bhd | 84,200 | 30,310 | ||||||
Westports Holdings Bhd | 65,800 | 59,372 | ||||||
YTL Corp. Bhd | 102,900 | 33,143 | ||||||
YTL Power International Bhd | 91,500 | 29,687 | ||||||
|
| |||||||
Total Malaysia | 627,841 | |||||||
Mexico – 3.5% | ||||||||
Alfa S.A.B. de C.V. Class A | 23,905 | 30,264 | ||||||
Alsea S.A.B. de C.V. | 4,503 | 16,607 | ||||||
America Movil S.A.B. de C.V. Series L | 134,881 | 120,031 | ||||||
Arca Continental S.A.B. de C.V. | 1,463 | 10,029 | ||||||
Cemex S.A.B. de C.V. Series CPO* | 80,797 | 73,637 | ||||||
Coca-Cola Femsa S.A.B. de C.V. Series L | 2,704 | 20,952 | ||||||
Fomento Economico Mexicano S.A.B. de C.V. | 11,352 | 108,799 | ||||||
Gruma S.A.B. de C.V. Class B | 2,214 | 32,459 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 4,048 | 22,490 | ||||||
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | 2,763 | 28,361 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | 1,618 | 30,881 | ||||||
Grupo Bimbo S.A.B. de C.V. Series A | 9,125 | 22,095 | ||||||
Grupo Elektra S.A.B. de C.V. | 596 | 27,028 | ||||||
Grupo Financiero Banorte S.A.B. de C.V. Class O | 15,750 | 108,919 | ||||||
Grupo Mexico S.A.B. de C.V. Series B | 16,294 | 49,970 | ||||||
Grupo Televisa S.A.B. Series CPO | 14,619 | 72,253 | ||||||
Industrias Penoles S.A.B. de C.V. | 540 | 13,450 | ||||||
Infraestructura Energetica Nova S.A.B. de C.V. | 3,036 | 17,046 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | 13,569 | 27,685 | ||||||
Megacable Holdings S.A.B. de C.V. Series CPO | 3,598 | 15,009 | ||||||
Mexichem S.A.B. de C.V. | 7,647 | 20,247 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 21,471 | 49,305 | ||||||
|
| |||||||
Total Mexico | 917,517 | |||||||
Netherlands – 0.3% | ||||||||
Steinhoff International Holdings N.V. | 18,968 | 84,329 |
See Notes to Financial Statements.
30 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
Philippines – 1.4% | ||||||||
Aboitiz Equity Ventures, Inc. | 20,420 | $ | 29,465 | |||||
Ayala Corp. | 1,860 | 35,516 | ||||||
Ayala Land, Inc. | 41,200 | 35,280 | ||||||
Bank of the Philippine Islands | 6,800 | 13,312 | ||||||
BDO Unibank, Inc. | 12,793 | 32,915 | ||||||
JG Summit Holdings, Inc. | 21,120 | 31,181 | ||||||
Jollibee Foods Corp. | 3,910 | 18,765 | ||||||
Metro Pacific Investments Corp. | 157,900 | 20,826 | ||||||
Metropolitan Bank & Trust Co. | 7,080 | 12,056 | ||||||
PLDT, Inc. | 540 | 17,731 | ||||||
Security Bank Corp. | 2,930 | 14,027 | ||||||
SM Investments Corp. | 3,055 | 53,102 | ||||||
SM Prime Holdings, Inc. | 70,300 | 47,674 | ||||||
Universal Robina Corp. | 6,110 | 18,378 | ||||||
|
| |||||||
Total Philippines | 380,228 | |||||||
Poland – 1.4% | ||||||||
Alior Bank S.A.* | 2,596 | 48,793 | ||||||
Bank Millennium S.A.* | 14,266 | 27,444 | ||||||
Bank Pekao S.A. | 2,096 | 73,626 | ||||||
Bank Zachodni WBK S.A. | 462 | 44,286 | ||||||
CCC S.A. | 392 | 29,691 | ||||||
CD Projekt S.A. | 951 | 30,339 | ||||||
Cyfrowy Polsat S.A. | 3,380 | 24,070 | ||||||
LPP S.A. | 24 | 53,823 | ||||||
mBank S.A.* | 240 | 27,597 | ||||||
|
| |||||||
Total Poland | 359,669 | |||||||
Russia – 4.2% | ||||||||
Lenta Ltd. GDR Reg S* | 3,675 | 22,712 | ||||||
Lukoil PJSC ADR | 6,624 | 350,608 | ||||||
Magnit PJSC GDR Reg S | 3,481 | 142,547 | ||||||
Mail.ru Group Ltd. GDR Reg S* | 1,218 | 40,145 | ||||||
MegaFon PJSC GDR Reg S | 1,466 | 16,844 | ||||||
MMC Norilsk Nickel PJSC ADR | 7,378 | 127,012 | ||||||
Mobile TeleSystems PJSC ADR | 5,439 | 56,783 | ||||||
Novatek PJSC GDR Reg S | 1,297 | 152,138 | ||||||
Novolipetsk Steel PJSC GDR | 1,168 | 26,572 | ||||||
Polymetal International PLC | 3,386 | 38,251 | ||||||
Severstal PJSC GDR Reg S | 1,646 | 24,608 | ||||||
X5 Retail Group N.V. GDR Reg S* | 1,070 | 48,032 | ||||||
Yandex N.V. Class A* | 2,385 | 78,586 | ||||||
|
| |||||||
Total Russia | 1,124,838 | |||||||
South Africa – 6.4% | ||||||||
AngloGold Ashanti Ltd. | 3,347 | 31,555 | ||||||
Aspen Pharmacare Holdings Ltd. | 1,980 | 44,518 | ||||||
AVI Ltd. | 1,670 | 12,108 | ||||||
Barclays Africa Group Ltd. | 2,265 | 23,317 | ||||||
Barloworld Ltd. | 2,698 | 24,879 | ||||||
Bid Corp., Ltd. | 1,941 | 43,686 | ||||||
Bidvest Group Ltd. (The) | 2,394 | 30,613 | ||||||
Capitec Bank Holdings Ltd. | 517 | 32,893 | ||||||
Clicks Group Ltd. | 1,214 | 14,208 | ||||||
Discovery Ltd. | 2,926 | 30,481 | ||||||
FirstRand Ltd. | 20,831 | 80,269 | ||||||
Foschini Group Ltd. (The) | 2,104 | 21,153 | ||||||
Gold Fields Ltd. | 4,570 | 19,962 | ||||||
Hyprop Investments Ltd. | 2,013 | 15,761 | ||||||
Impala Platinum Holdings Ltd.* | 5,795 | 13,305 | ||||||
Imperial Holdings Ltd. | 1,169 | 16,556 | ||||||
Life Healthcare Group Holdings Ltd. | 14,078 | 24,710 | ||||||
Mondi Ltd. | 816 | 21,845 | ||||||
Mr. Price Group Ltd. | 1,511 | 20,147 | ||||||
MTN Group Ltd. | 11,020 | 101,512 | ||||||
Naspers Ltd. Class N | 2,660 | 575,242 | ||||||
Nedbank Group Ltd. | 1,259 | 18,896 | ||||||
Netcare Ltd. | 11,505 | 20,279 | ||||||
Novus Holdings Ltd. | 920 | 445 | ||||||
Pick n Pay Stores Ltd. | 2,871 | 12,249 | ||||||
Rand Merchant Investment Holdings Ltd. | 5,328 | 16,364 | ||||||
Remgro Ltd. | 3,187 | 48,466 | ||||||
Resilient REIT Ltd. | 1,954 | 19,259 | ||||||
RMB Holdings Ltd. | 5,098 | 23,975 | ||||||
Sanlam Ltd. | 9,074 | 45,469 | ||||||
Sappi Ltd. | 3,650 | 24,886 | ||||||
Shoprite Holdings Ltd. | 2,727 | 41,784 | ||||||
Sibanye-Stillwater | 12,064 | 13,599 | ||||||
SPAR Group Ltd. (The) | 1,784 | 22,075 | ||||||
Standard Bank Group Ltd. | 7,275 | 85,026 | ||||||
Tiger Brands Ltd. | 1,097 | 30,658 | ||||||
Truworths International Ltd. | 2,314 | 13,239 | ||||||
Vodacom Group Ltd. | 2,480 | 29,597 | ||||||
Woolworths Holdings Ltd. | 7,054 | 31,288 | ||||||
|
| |||||||
Total South Africa | 1,696,274 | |||||||
South Korea – 15.1% | ||||||||
Amorepacific Corp. | 211 | 47,806 | ||||||
Amorepacific Group | 207 | 22,320 | ||||||
BGF retail Co., Ltd. | 207 | 15,001 | ||||||
BNK Financial Group, Inc. | 1,811 | 15,812 | ||||||
Celltrion, Inc.* | 639 | 79,223 | ||||||
Cheil Worldwide, Inc. | 823 | 13,078 | ||||||
CJ CheilJedang Corp. | 98 | 30,332 | ||||||
CJ Corp. | 139 | 20,692 | ||||||
Coway Co., Ltd. | 353 | 28,971 | ||||||
Daelim Industrial Co., Ltd. | 281 | 19,652 | ||||||
DGB Financial Group, Inc. | 1,291 | 11,835 | ||||||
Dongbu Insurance Co., Ltd. | 242 | 15,424 | ||||||
Doosan Corp. | 75 | 9,298 | ||||||
Doosan Heavy Industries & Construction Co., Ltd. | 744 | 11,108 | ||||||
E-Mart, Inc. | 151 | 27,488 | ||||||
GS Holdings Corp. | 365 | 20,905 | ||||||
GS Retail Co., Ltd. | 316 | 9,532 | ||||||
Hana Financial Group, Inc. | 1,759 | 72,719 | ||||||
Hankook Tire Co., Ltd. | 573 | 30,117 | ||||||
Hanmi Pharm Co., Ltd.* | 47 | 18,651 | ||||||
Hanmi Science Co., Ltd.* | 225 | 18,053 | ||||||
Hanssem Co., Ltd. | 73 | 9,656 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
Hanwha Chemical Corp. | 614 | $ | 17,396 | |||||
Hanwha Corp. | 360 | 13,830 | ||||||
Hanwha Techwin Co., Ltd.* | 367 | 10,638 | ||||||
Hotel Shilla Co., Ltd. | 313 | 15,905 | ||||||
Hyosung Corp. | 126 | 16,006 | ||||||
Hyundai Department Store Co., Ltd. | 197 | 15,205 | ||||||
Hyundai Development Co-Engineering & Construction | 308 | 9,600 | ||||||
Hyundai Engineering & Construction Co., Ltd. | 586 | 19,621 | ||||||
Hyundai Glovis Co., Ltd. | 219 | 28,299 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. | 504 | 19,934 | ||||||
Hyundai Motor Co. | 848 | 111,428 | ||||||
Hyundai Steel Co. | 368 | 16,965 | ||||||
Kakao Corp. | 252 | 31,683 | ||||||
KB Financial Group, Inc. | 2,576 | 126,174 | ||||||
Kia Motors Corp. | 1,074 | 29,678 | ||||||
Korea Investment Holdings Co., Ltd. | 353 | 18,862 | ||||||
Korea Zinc Co., Ltd. | 81 | 35,042 | ||||||
KT&G Corp. | 701 | 64,570 | ||||||
Kumho Petrochemical Co., Ltd. | 178 | 11,205 | ||||||
LG Chem Ltd. | 262 | 89,670 | ||||||
LG Corp. | 697 | 49,049 | ||||||
LG Display Co., Ltd. | 1,258 | 33,555 | ||||||
LG Electronics, Inc. | 698 | 50,216 | ||||||
LG Household & Health Care Ltd. | 58 | 47,399 | ||||||
LG Uplus Corp. | 1,331 | 15,514 | ||||||
Lotte Chemical Corp. | 99 | 32,673 | ||||||
Lotte Confectionery Co., Ltd. | 72 | 10,435 | ||||||
Lotte Shopping Co., Ltd. | 72 | 15,496 | ||||||
LS Corp. | 236 | 16,237 | ||||||
Medy-Tox, Inc. | 36 | 15,543 | ||||||
Mirae Asset Daewoo Co., Ltd. | 3,708 | 31,824 | ||||||
NAVER Corp. | 149 | 96,918 | ||||||
NCSoft Corp. | 112 | 45,422 | ||||||
NH Investment & Securities Co., Ltd. | 1,097 | 13,026 | ||||||
NongShim Co., Ltd. | 29 | 8,685 | ||||||
OCI Co., Ltd. | 139 | 12,439 | ||||||
Ottogi Corp. | 21 | 13,458 | ||||||
POSCO | 495 | 137,002 | ||||||
S-1 Corp. | 222 | 17,289 | ||||||
Samsung Biologics Co., Ltd.*(a) | 101 | 29,762 | ||||||
Samsung C&T Corp. | 446 | 52,569 | ||||||
Samsung Electro-Mechanics Co., Ltd. | 406 | 36,157 | ||||||
Samsung Electronics Co., Ltd. | 552 | 1,235,717 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 192 | 46,938 | ||||||
Samsung Heavy Industries Co., Ltd.* | 1,691 | 16,536 | ||||||
Samsung Life Insurance Co., Ltd. | 506 | 49,922 | ||||||
Samsung SDS Co., Ltd. | 229 | 33,690 | ||||||
Samsung Securities Co., Ltd. | 392 | 11,825 | ||||||
Shinhan Financial Group Co., Ltd. | 3,275 | 143,827 | ||||||
SK Holdings Co., Ltd. | 216 | 54,313 | ||||||
SK Hynix, Inc. | 3,283 | 237,622 | ||||||
SK Innovation Co., Ltd. | 427 | 74,190 | ||||||
SK Telecom Co., Ltd. | 207 | 46,086 | ||||||
Yuhan Corp. | 63 | 11,358 | ||||||
|
| |||||||
Total South Korea | 3,992,076 | |||||||
Taiwan – 11.3% | ||||||||
Acer, Inc.* | 37,000 | 18,485 | ||||||
Advanced Semiconductor Engineering, Inc. | 39,124 | 47,866 | ||||||
Advantech Co., Ltd. | 3,000 | 21,369 | ||||||
Asia Cement Corp. | 16,000 | 14,114 | ||||||
Asustek Computer, Inc. | 4,000 | 32,911 | ||||||
AU Optronics Corp. | 54,000 | 21,636 | ||||||
Catcher Technology Co., Ltd. | 4,000 | 37,264 | ||||||
Cathay Financial Holding Co., Ltd. | 47,000 | 74,707 | ||||||
Chailease Holding Co., Ltd. | 11,000 | 26,517 | ||||||
Chang Hwa Commercial Bank Ltd. | 56,478 | 30,545 | ||||||
Cheng Shin Rubber Industry Co., Ltd. | 18,000 | 36,031 | ||||||
Chicony Electronics Co., Ltd. | 7,010 | 16,644 | ||||||
China Development Financial Holding Corp. | 103,000 | 30,910 | ||||||
China Life Insurance Co., Ltd. | 27,877 | 26,246 | ||||||
Compal Electronics, Inc. | 30,000 | 21,320 | ||||||
CTBC Financial Holding Co., Ltd. | 105,672 | 66,211 | ||||||
Delta Electronics, Inc. | 13,052 | 67,145 | ||||||
E.Sun Financial Holding Co., Ltd. | 91,858 | 54,829 | ||||||
Eclat Textile Co., Ltd. | 1,000 | 12,152 | ||||||
Epistar Corp.* | 10,000 | 12,729 | ||||||
Far Eastern New Century Corp. | 29,080 | 23,015 | ||||||
Far EasTone Telecommunications Co., Ltd. | 10,000 | 23,777 | ||||||
Formosa Chemicals & Fibre Corp. | 22,000 | 66,891 | ||||||
Formosa Petrochemical Corp. | 12,000 | 41,353 | ||||||
Formosa Plastics Corp. | 33,000 | 99,901 | ||||||
Foxconn Technology Co., Ltd. | 9,020 | 26,027 | ||||||
Fubon Financial Holding Co., Ltd. | 55,000 | 85,790 | ||||||
Hon Hai Precision Industry Co., Ltd. | 87,085 | 301,541 | ||||||
Hotai Motor Co., Ltd. | 2,000 | 23,051 | ||||||
HTC Corp.* | 6,000 | 14,998 | ||||||
Innolux Corp. | 55,000 | 25,664 | ||||||
Inventec Corp. | 27,000 | 19,945 | ||||||
King Yuan Electronics Co., Ltd. | 13,000 | 12,754 | ||||||
Lite-On Technology Corp. | 17,015 | 24,296 | ||||||
Macronix International* | 19,806 | 30,241 | ||||||
MediaTek, Inc. | 10,000 | 93,820 | ||||||
Nan Ya Plastics Corp. | 36,000 | 88,682 | ||||||
Novatek Microelectronics Corp. | 4,000 | 15,038 | ||||||
Pegatron Corp. | 11,000 | 28,548 | ||||||
Pou Chen Corp. | 24,000 | 30,115 | ||||||
Powertech Technology, Inc. | 8,000 | 23,058 | ||||||
President Chain Store Corp. | 3,000 | 25,277 | ||||||
Quanta Computer, Inc. | 13,000 | 29,924 | ||||||
Shin Kong Financial Holding Co., Ltd. | 81,449 | 24,389 | ||||||
Siliconware Precision Industries Co., Ltd. | 12,000 | 19,193 | ||||||
SinoPac Financial Holdings Co., Ltd. | 73,738 | 22,080 | ||||||
Standard Foods Corp. | 8,280 | 20,206 | ||||||
Synnex Technology International Corp. | 15,000 | 18,006 | ||||||
Taishin Financial Holding Co., Ltd. | 102,265 | 44,010 | ||||||
Taiwan Cement Corp. | 18,000 | 20,063 |
See Notes to Financial Statements.
32 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2017
Investments | Shares | Value | ||||||
Taiwan Mobile Co., Ltd. | 10,000 | $ | 35,615 | |||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 107,000 | 763,933 | ||||||
Teco Electric and Machinery Co., Ltd. | 16,000 | 14,325 | ||||||
Tripod Technology Corp. | 5,000 | 17,313 | ||||||
Uni-President Enterprises Corp. | 28,160 | 58,968 | ||||||
United Microelectronics Corp. | 81,000 | 40,468 | ||||||
Wistron Corp. | 15,621 | 12,492 | ||||||
WPG Holdings Ltd. | 18,000 | 23,951 | ||||||
Yuanta Financial Holding Co., Ltd. | 62,236 | 26,783 | ||||||
|
| |||||||
Total Taiwan | 2,985,132 | |||||||
Thailand – 2.4% | ||||||||
Advanced Info Service PCL NVDR | 11,700 | 67,007 | ||||||
Bangkok Bank PCL NVDR | 6,100 | 34,112 | ||||||
Bangkok Dusit Medical Services PCL NVDR | 46,800 | 28,768 | ||||||
Bank of Ayudhya PCL NVDR | 23,600 | 26,714 | ||||||
Banpu PCL NVDR | 39,500 | 20,846 | ||||||
BTS Group Holdings PCL NVDR | 70,800 | 18,151 | ||||||
Bumrungrad Hospital PCL NVDR | 4,000 | 25,787 | ||||||
Central Pattana PCL NVDR | 13,600 | 31,808 | ||||||
Charoen Pokphand Foods PCL NVDR | 38,100 | 30,560 | ||||||
CP ALL PCL NVDR | 45,900 | 91,869 | ||||||
Energy Absolute PCL NVDR | 21,300 | 24,430 | ||||||
Glow Energy PCL NVDR | 8,900 | 23,818 | ||||||
Home Product Center PCL NVDR | 44,400 | 16,242 | ||||||
Indorama Ventures PCL NVDR | 24,400 | 30,912 | ||||||
Kasikornbank PCL NVDR | 13,700 | 85,034 | ||||||
Minor International PCL NVDR | 29,210 | 35,691 | ||||||
Thai Union Group PCL NVDR | 21,600 | 12,954 | ||||||
True Corp. PCL NVDR* | 120,800 | 22,095 | ||||||
|
| |||||||
Total Thailand | 626,798 | |||||||
Turkey – 1.2% | ||||||||
Akbank Turk AS | 16,503 | 43,623 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS | 2,656 | 15,625 | ||||||
Arcelik AS | 2,241 | 14,318 | ||||||
BIM Birlesik Magazalar AS | 1,718 | 35,871 | ||||||
Enka Insaat ve Sanayi AS | 10,165 | 14,807 | ||||||
Haci Omer Sabanci Holding AS | 12,015 | 33,855 | ||||||
KOC Holding AS | 8,594 | 39,513 | ||||||
Tupras Turkiye Petrol Rafinerileri AS | 1,199 | 40,999 | ||||||
Turkcell Iletisim Hizmetleri AS | 5,426 | 19,363 | ||||||
Turkiye Garanti Bankasi AS | 18,852 | 51,317 | ||||||
Turkiye Is Bankasi Group C | 10,176 | 19,401 | ||||||
|
| |||||||
Total Turkey | 328,692 | |||||||
United States – 0.4% | ||||||||
Yum China Holdings, Inc.* | 2,682 | 107,200 | ||||||
TOTAL COMMON STOCKS (Cost: $24,816,308) | 26,432,663 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | ||||||||
United States – 0.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $132,311)(d) | 132,311 | $ | 132,311 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $24,948,619) |
| 26,564,974 | ||||||
Other Assets less Liabilities – (0.4)% |
| (95,318 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 26,469,656 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $10,511, which represents 0.04% of net assets. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $256,217 and the total market value of the collateral held by the Fund was $271,529. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $139,218. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 33 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Brazil – 5.3% | ||||||||
Alupar Investimento S.A. | 269,194 | $ | 1,598,237 | |||||
B3 SA – Brasil Bolsa Balcao | 848,626 | 6,425,428 | ||||||
Banco do Brasil S.A. | 1,489,673 | 16,436,017 | ||||||
Banco Santander Brasil S.A. | 1,739,080 | 15,196,298 | ||||||
BB Seguridade Participacoes S.A. | 1,240,771 | 11,230,347 | ||||||
CCR S.A. | 2,159,280 | 12,089,483 | ||||||
Cia Hering | 237,185 | 2,133,289 | ||||||
Engie Brasil Energia S.A. | 726,567 | 8,326,527 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. | 281,116 | 1,999,624 | ||||||
Grendene S.A. | 430,042 | 3,634,043 | ||||||
Mahle-Metal Leve S.A. | 271,884 | 1,710,476 | ||||||
Multiplus S.A. | 300,655 | 3,716,425 | ||||||
Porto Seguro S.A. | 147,640 | 1,758,247 | ||||||
Qualicorp S.A. | 282,316 | 3,382,633 | ||||||
Smiles S.A. | 165,429 | 4,209,009 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 1,015,013 | 7,139,731 | ||||||
Wiz Solucoes e Corretagem de Seguros S.A. | 131,178 | 713,296 | ||||||
|
| |||||||
Total Brazil | 101,699,110 | |||||||
Chile – 2.3% | ||||||||
AES Gener S.A. | 18,078,067 | 6,334,239 | ||||||
Aguas Andinas S.A. Class A | 7,213,169 | 4,595,965 | ||||||
Banco de Chile | 55,303,850 | 8,447,913 | ||||||
Banco Santander Chile | 118,172,958 | 8,799,229 | ||||||
Enel Americas S.A. | 51,933,081 | 10,648,585 | ||||||
Engie Energia Chile S.A. | 1,250,987 | 2,698,764 | ||||||
Inversiones Aguas Metropolitanas S.A. | 1,361,396 | 2,417,424 | ||||||
Inversiones La Construccion S.A. | 68,136 | 1,079,400 | ||||||
|
| |||||||
Total Chile | 45,021,519 | |||||||
China – 19.0% | ||||||||
361 Degrees International Ltd.(a) | 2,577,000 | 1,131,667 | ||||||
Agricultural Bank of China Ltd. Class H | 20,553,000 | 9,209,866 | ||||||
Bank of China Ltd. Class H | 54,975,084 | 27,097,965 | ||||||
Bank of Communications Co., Ltd. Class H | 20,029,287 | 14,616,736 | ||||||
China CITIC Bank Corp., Ltd. Class H | 7,866,000 | 4,995,117 | ||||||
China Construction Bank Corp. Class H | 68,006,054 | 56,419,941 | ||||||
China Everbright Bank Co., Ltd. Class H | 3,992,000 | 1,845,048 | ||||||
China Galaxy Securities Co., Ltd. Class H | 2,231,500 | 1,957,030 | ||||||
China Lilang Ltd. | 2,332,000 | 1,943,657 | ||||||
China Merchants Bank Co., Ltd. Class H | 2,214,932 | 7,784,179 | ||||||
China Minsheng Banking Corp., Ltd. Class H | 3,605,000 | 3,304,672 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 1,208,200 | 5,205,158 | ||||||
China Power International Development Ltd. | 15,649,000 | 5,149,081 | ||||||
China Resources Power Holdings Co., Ltd. | 7,060,000 | 12,744,824 | ||||||
China Shineway Pharmaceutical Group Ltd. | 1,422,000 | 1,265,303 | ||||||
China Vanke Co., Ltd. Class H | 677,700 | 2,229,876 | ||||||
China ZhengTong Auto Services Holdings Ltd. | 2,090,500 | 2,269,635 | ||||||
China Zhongwang Holdings Ltd.(a) | 5,846,400 | 2,986,562 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 1,748,991 | 1,108,416 | ||||||
CIFI Holdings Group Co., Ltd. | 5,694,000 | 3,171,150 | ||||||
CITIC Telecom International Holdings Ltd. | 3,307,000 | 952,635 | ||||||
CNOOC Ltd. | 36,493,000 | 47,095,579 | ||||||
Country Garden Holdings Co., Ltd.(a) | 9,567,000 | 15,212,739 | ||||||
FIH Mobile Ltd. | 15,606,000 | 4,935,130 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) | 482,000 | 1,749,485 | ||||||
GF Securities Co., Ltd. Class H | 1,039,800 | 2,260,464 | ||||||
Greatview Aseptic Packaging Co., Ltd. | 2,149,000 | 1,320,650 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 1,538,800 | 3,565,913 | ||||||
Haitong Securities Co., Ltd. Class H | 1,464,400 | 2,366,078 | ||||||
Huadian Power International Corp., Ltd. Class H(a) | 4,292,000 | 1,736,428 | ||||||
Huaneng Power International, Inc. Class H | 12,214,000 | 7,552,924 | ||||||
Huishang Bank Corp., Ltd. Class H | 2,218,000 | 1,093,282 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 54,940,823 | 40,797,467 | ||||||
Jiangsu Expressway Co., Ltd. Class H | 1,432,527 | 2,193,532 | ||||||
KWG Property Holding Ltd. | 2,627,500 | 2,808,919 | ||||||
Lenovo Group Ltd. | 13,010,000 | 7,179,011 | ||||||
Logan Property Holdings Co., Ltd.(a) | 3,062,000 | 3,159,732 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) | 792,200 | 983,822 | ||||||
Shanghai Industrial Holdings Ltd. | 945,000 | 2,861,363 | ||||||
Shenzhen Expressway Co., Ltd. Class H | 920,000 | 892,827 | ||||||
Shenzhen Investment Ltd. | 5,446,000 | 2,468,260 | ||||||
Shimao Property Holdings Ltd. | 2,484,000 | 5,387,348 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 12,750,000 | 4,635,948 | ||||||
Sino-Ocean Group Holding Ltd. | 3,705,000 | 2,471,360 | ||||||
Sinopec Engineering Group Co., Ltd. Class H | 1,550,000 | 1,367,291 | ||||||
SITC International Holdings Co., Ltd. | 4,336,000 | 3,930,362 | ||||||
Skyworth Digital Holdings Ltd. | 3,312,000 | 1,691,894 | ||||||
Sunac China Holdings Ltd.(a) | 1,629,000 | 7,456,022 | ||||||
Tianneng Power International Ltd. | 1,406,000 | 1,452,676 | ||||||
Times Property Holdings Ltd.(a) | 1,207,000 | 1,239,343 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H(a) | 803,620 | 1,004,178 | ||||||
Xinyi Glass Holdings Ltd.* | 4,350,000 | 4,299,487 | ||||||
Xinyi Solar Holdings Ltd.(a) | 8,068,000 | 2,871,579 | ||||||
XTEP International Holdings Ltd. | 4,427,500 | 1,524,828 | ||||||
Yuexiu Property Co., Ltd. | 8,056,000 | 1,639,935 | ||||||
Yuexiu Transport Infrastructure Ltd.(a) | 2,482,000 | 1,865,305 | ||||||
Yuzhou Properties Co., Ltd. | 3,282,000 | 1,773,214 | ||||||
Zhejiang Expressway Co., Ltd. Class H | 1,592,398 | 1,979,616 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a) | 1,940,200 | 854,506 | ||||||
|
| |||||||
Total China | 367,067,015 | |||||||
Czech Republic – 1.9% | ||||||||
CEZ AS | 1,195,659 | 23,999,432 | ||||||
Komercni Banka AS | 166,128 | 7,253,937 | ||||||
O2 Czech Republic AS | 465,416 | 5,715,639 | ||||||
|
| |||||||
Total Czech Republic | 36,969,008 |
See Notes to Financial Statements.
34 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2017
Investments | Shares | Value | ||||||
Hong Kong – 0.2% | ||||||||
CP Pokphand Co., Ltd.(a) | 28,810,000 | $ | 2,323,774 | |||||
Ju Teng International Holdings Ltd. | 2,158,000 | 850,966 | ||||||
Wasion Group Holdings Ltd.(a) | 1,608,000 | 815,251 | ||||||
|
| |||||||
Total Hong Kong | 3,989,991 | |||||||
Indonesia – 0.7% | ||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 5,564,900 | 1,074,225 | ||||||
Gudang Garam Tbk PT | 1,938,700 | 9,471,116 | ||||||
Indo Tambangraya Megah Tbk PT | 1,866,300 | 2,805,893 | ||||||
|
| |||||||
Total Indonesia | 13,351,234 | |||||||
Malaysia – 3.4% | ||||||||
Alliance Bank Malaysia Bhd | 1,118,900 | 1,033,442 | ||||||
AMMB Holdings Bhd | 1,756,100 | 1,813,285 | ||||||
Astro Malaysia Holdings Bhd | 5,803,900 | 3,876,139 | ||||||
Berjaya Sports Toto Bhd | 2,187,272 | 1,279,470 | ||||||
Bermaz Auto Bhd | 2,732,300 | 1,365,341 | ||||||
British American Tobacco Malaysia Bhd | 401,397 | 4,157,988 | ||||||
Bursa Malaysia Bhd | 446,900 | 1,058,378 | ||||||
Carlsberg Brewery Malaysia Bhd | 421,436 | 1,481,139 | ||||||
DiGi.Com Bhd | 8,444,847 | 9,799,823 | ||||||
Globetronics Technology Bhd | 418,000 | 608,810 | ||||||
Malakoff Corp. Bhd | 6,740,857 | 1,708,163 | ||||||
Malayan Banking Bhd | 7,848,165 | 17,712,969 | ||||||
MISC Bhd | 4,904,100 | 8,478,373 | ||||||
SP Setia Bhd Group | 1,960,300 | 1,689,874 | ||||||
UOA Development Bhd | 1,402,659 | 860,364 | ||||||
YTL Corp. Bhd | 15,362,300 | 4,947,952 | ||||||
YTL Power International Bhd | 9,698,800 | 3,146,798 | ||||||
|
| |||||||
Total Malaysia | 65,018,308 | |||||||
Mexico – 0.2% | ||||||||
Concentradora Fibra Danhos S.A. de C.V. | 1,027,240 | 1,764,369 | ||||||
Grupo Financiero Interacciones S.A. de C.V. | 188,403 | 1,129,946 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.* | 557,273 | 739,890 | ||||||
|
| |||||||
Total Mexico | 3,634,205 | |||||||
Philippines – 1.1% | ||||||||
Energy Development Corp. | 20,899,700 | 2,312,155 | ||||||
Globe Telecom, Inc. | 156,155 | 6,301,593 | ||||||
PLDT, Inc. | 361,294 | 11,863,077 | ||||||
|
| |||||||
Total Philippines | 20,476,825 | |||||||
Poland – 1.6% | ||||||||
Asseco Poland S.A. | 120,585 | 1,531,821 | ||||||
Bank Handlowy w Warszawie S.A. | 95,224 | 1,805,727 | ||||||
Bank Pekao S.A. | 226,405 | 7,952,864 | ||||||
Bank Zachodni WBK S.A. | 51,141 | 4,902,249 | ||||||
Energa S.A. | 694,098 | 2,552,426 | ||||||
Powszechny Zaklad Ubezpieczen S.A.(a) | 881,479 | 11,127,495 | ||||||
|
| |||||||
Total Poland | 29,872,582 | |||||||
Russia – 15.2% | ||||||||
Gazprom PJSC ADR | 17,245,112 | 72,257,019 | ||||||
LSR Group PJSC GDR Reg S | 578,210 | 1,699,937 | ||||||
Lukoil PJSC ADR | 1,224,854 | 64,831,522 | ||||||
MegaFon PJSC GDR Reg S | 1,857,886 | 21,347,110 | ||||||
MMC Norilsk Nickel PJSC ADR | 2,281,764 | 39,280,567 | ||||||
Mobile TeleSystems PJSC ADR | 2,792,712 | 29,155,913 | ||||||
Novolipetsk Steel PJSC GDR | 1,120,058 | 25,481,320 | ||||||
PhosAgro PJSC GDR Reg S | 875,512 | 12,476,046 | ||||||
Severstal PJSC GDR Reg S | 1,586,460 | 23,717,577 | ||||||
Sistema PJSC FC GDR Reg S | 509,418 | 2,445,207 | ||||||
|
| |||||||
Total Russia | 292,692,218 | |||||||
South Africa – 8.9% | ||||||||
Assore Ltd. | 142,655 | 2,927,584 | ||||||
Astral Foods Ltd. | 116,893 | 1,489,720 | ||||||
Barclays Africa Group Ltd. | 725,854 | 7,472,224 | ||||||
Barloworld Ltd. | 235,282 | 2,169,595 | ||||||
Bidvest Group Ltd. (The) | 405,464 | 5,184,774 | ||||||
Coronation Fund Managers Ltd. | 293,161 | 1,461,191 | ||||||
DataTec Ltd.(a) | 306,762 | 1,301,112 | ||||||
FirstRand Ltd.(a) | 3,456,335 | 13,318,505 | ||||||
Foschini Group Ltd. (The) | 294,054 | 2,956,329 | ||||||
Hudaco Industries Ltd. | 48,542 | 456,210 | ||||||
Hyprop Investments Ltd. | 157,514 | 1,233,281 | ||||||
Imperial Holdings Ltd. | 264,349 | 3,743,859 | ||||||
Investec Ltd. | 223,876 | 1,624,873 | ||||||
Lewis Group Ltd.(a) | 365,466 | 811,996 | ||||||
Liberty Holdings Ltd. | 222,193 | 1,731,797 | ||||||
MMI Holdings Ltd.(a) | 1,309,299 | 1,682,380 | ||||||
Mr. Price Group Ltd. | 311,439 | 4,152,674 | ||||||
MTN Group Ltd. | 4,628,675 | 42,637,630 | ||||||
Nedbank Group Ltd. | 332,492 | 4,990,150 | ||||||
Resilient REIT Ltd. | 214,687 | 2,115,945 | ||||||
Reunert Ltd. | 337,236 | 1,691,363 | ||||||
RMB Holdings Ltd. | 933,773 | 4,391,378 | ||||||
Santam Ltd. | 99,439 | 1,892,674 | ||||||
Sasol Ltd. | 632,943 | 17,390,991 | ||||||
Standard Bank Group Ltd. | 1,025,808 | 11,989,095 | ||||||
Telkom S.A. SOC Ltd. | 635,504 | 2,790,523 | ||||||
Truworths International Ltd. | 783,676 | 4,483,538 | ||||||
Vodacom Group Ltd. | 2,052,246 | 24,491,681 | ||||||
|
| |||||||
Total South Africa | 172,583,072 | |||||||
South Korea – 3.3% | ||||||||
GOLFZONNEWDIN Co., Ltd. | 77,516 | 355,314 | ||||||
Hanmi Semiconductor Co., Ltd. | 54,584 | 421,288 | ||||||
Hite Jinro Co., Ltd. | 99,874 | 2,293,348 | ||||||
Korea Electric Power Corp. | 984,984 | 33,539,421 | ||||||
Meritz Securities Co., Ltd. | 437,233 | 1,679,683 | ||||||
Mirae Asset Daewoo Co., Ltd. | 189,411 | 1,625,626 | ||||||
NH Investment & Securities Co., Ltd. | 153,325 | 1,820,596 | ||||||
SK Telecom Co., Ltd. | 94,568 | 21,054,560 | ||||||
Tongyang Life Insurance Co., Ltd. | 84,545 | 564,692 | ||||||
|
| |||||||
Total South Korea | 63,354,528 | |||||||
Taiwan – 26.2% | ||||||||
Accton Technology Corp. | 612,000 | 1,967,748 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2017
Investments | Shares | Value | ||||||
Advanced Semiconductor Engineering, Inc. | 8,182,343 | $ | 10,010,715 | |||||
Asia Cement Corp. | 3,506,158 | 3,092,921 | ||||||
Asustek Computer, Inc. | 1,015,000 | 8,351,223 | ||||||
Aten International Co., Ltd. | 354,000 | 908,231 | ||||||
Cathay Financial Holding Co., Ltd. | 7,388,000 | 11,743,226 | ||||||
Cheng Shin Rubber Industry Co., Ltd.(a) | 3,921,000 | 7,848,724 | ||||||
Cheng Uei Precision Industry Co., Ltd. | 969,000 | 1,340,507 | ||||||
Chicony Electronics Co., Ltd. | 1,013,967 | 2,407,520 | ||||||
Chin-Poon Industrial Co., Ltd. | 504,000 | 967,313 | ||||||
China Airlines Ltd.* | 7,221,000 | 2,726,568 | ||||||
China Bills Finance Corp. | 1,118,000 | 545,654 | ||||||
China Development Financial Holding Corp. | 13,565,000 | 4,070,752 | ||||||
China Metal Products | 974,000 | 958,775 | ||||||
China Steel Chemical Corp. | 241,000 | 929,857 | ||||||
China Synthetic Rubber Corp. | 925,084 | 1,369,749 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,531,750 | 1,060,769 | ||||||
Chunghwa Telecom Co., Ltd. | 9,837,000 | 33,899,436 | ||||||
Cleanaway Co., Ltd. | 189,000 | 1,059,557 | ||||||
Compal Electronics, Inc. | 5,899,000 | 4,192,173 | ||||||
Compeq Manufacturing Co., Ltd. | 2,334,000 | 2,536,120 | ||||||
CTBC Financial Holding Co., Ltd. | 10,165,000 | 6,369,048 | ||||||
CTCI Corp. | 1,223,000 | 1,964,124 | ||||||
Elan Microelectronics Corp. | 897,000 | 1,239,424 | ||||||
Elite Material Co., Ltd. | 478,000 | 2,269,885 | ||||||
Eternal Materials Co., Ltd. | 1,370,105 | 1,393,871 | ||||||
Everlight Electronics Co., Ltd. | 676,000 | 1,067,814 | ||||||
Far Eastern Department Stores Ltd.(a) | 2,227,000 | 1,119,963 | ||||||
Far Eastern New Century Corp. | 5,699,402 | 4,510,805 | ||||||
Far EasTone Telecommunications Co., Ltd. | 3,586,000 | 8,526,270 | ||||||
Farglory Land Development Co., Ltd. | 1,288,000 | 1,452,632 | ||||||
Feng Hsin Steel Co., Ltd. | 1,166,000 | 2,026,388 | ||||||
First Financial Holding Co., Ltd. | 7,932,540 | 5,087,980 | ||||||
Flytech Technology Co., Ltd. | 323,098 | 964,265 | ||||||
Formosa Chemicals & Fibre Corp. | 5,978,000 | 18,176,085 | ||||||
Formosa International Hotels Corp. | 201,000 | 1,020,776 | ||||||
Formosa Petrochemical Corp. | 9,643,000 | 33,230,890 | ||||||
Formosa Plastics Corp. | 7,200,000 | 21,796,597 | ||||||
Formosan Rubber Group, Inc. | 1,906,111 | 961,730 | ||||||
Foxsemicon Integrated Technology, Inc. | 138,000 | 926,098 | ||||||
Fubon Financial Holding Co., Ltd. | 5,437,000 | 8,480,745 | ||||||
Getac Technology Corp. | 882,000 | 1,221,607 | ||||||
Gigabyte Technology Co., Ltd. | 1,442,000 | 1,818,906 | ||||||
Grand Pacific Petrochemical | 1,647,000 | 1,235,630 | ||||||
Greatek Electronics, Inc. | 861,000 | 1,428,186 | ||||||
Highwealth Construction Corp. | 1,830,000 | 2,429,017 | ||||||
Holtek Semiconductor, Inc. | 608,000 | 1,162,907 | ||||||
Hon Hai Precision Industry Co., Ltd. | 19,558,000 | 67,721,607 | ||||||
Inventec Corp. | 4,875,000 | 3,601,108 | ||||||
Kenda Rubber Industrial Co., Ltd. | 1,137,543 | 1,603,679 | ||||||
Kinsus Interconnect Technology Corp.(a) | 644,000 | 1,514,220 | ||||||
Lien Hwa Industrial Corp.(a) | 1,292,085 | 1,256,975 | ||||||
Lite-On Technology Corp. | 2,916,651 | 4,164,721 | ||||||
Long Chen Paper Co., Ltd.(a) | 1,442,772 | 2,131,519 | ||||||
Lotes Co., Ltd. | 184,000 | 1,122,543 | ||||||
Makalot Industrial Co., Ltd.(a) | 391,000 | 1,708,465 | ||||||
MediaTek, Inc. | 1,855,000 | 17,403,624 | ||||||
Mega Financial Holding Co., Ltd. | 11,480,302 | 8,972,535 | ||||||
Nan Ya Plastics Corp. | 10,626,000 | 26,176,039 | ||||||
Nantex Industry Co., Ltd. | 1,303,950 | 950,313 | ||||||
Nanya Technology Corp.(a) | 5,133,314 | 14,524,414 | ||||||
Novatek Microelectronics Corp. | 1,224,000 | 4,601,504 | ||||||
OptoTech Corp. | 1,973,000 | 1,408,635 | ||||||
Pegatron Corp. | 4,122,000 | 10,697,843 | ||||||
Primax Electronics Ltd. | 731,000 | 1,807,974 | ||||||
Qisda Corp. | 2,538,000 | 1,791,096 | ||||||
Quanta Computer, Inc. | 5,925,990 | 13,640,486 | ||||||
Radiant Opto-Electronics Corp.(a) | 1,261,170 | 2,952,878 | ||||||
Rechi Precision Co., Ltd. | 918,000 | 917,273 | ||||||
Run Long Construction Co., Ltd.(a) | 991,000 | 1,153,618 | ||||||
Sampo Corp. | 1,845,000 | 897,433 | ||||||
Sercomm Corp.(a) | 550,000 | 1,481,830 | ||||||
Siliconware Precision Industries Co., Ltd. | 4,777,724 | 7,641,459 | ||||||
SinoPac Financial Holdings Co., Ltd. | 6,699,451 | 2,006,035 | ||||||
Syncmold Enterprise Corp. | 633,324 | 1,449,436 | ||||||
Synnex Technology International Corp. | 1,794,875 | 2,154,513 | ||||||
Taiwan Cement Corp. | 3,457,485 | 3,853,812 | ||||||
Taiwan Cogeneration Corp. | 1,584,000 | 1,214,484 | ||||||
Taiwan Fertilizer Co., Ltd. | 1,712,000 | 2,215,934 | ||||||
Taiwan Mobile Co., Ltd. | 4,226,253 | 15,051,950 | ||||||
Taiwan PCB Techvest Co., Ltd. | 928,000 | 976,230 | ||||||
Taiwan Secom Co., Ltd. | 495,538 | 1,454,389 | ||||||
Taiwan Styrene Monomer(a) | 754,000 | 483,620 | ||||||
Test Research, Inc. | 883,000 | 1,217,168 | ||||||
Test Rite International Co., Ltd. | 1,523,000 | 1,125,023 | ||||||
Tong Hsing Electronic Industries Ltd. | 282,000 | 1,162,446 | ||||||
Topco Scientific Co., Ltd. | 414,192 | 1,010,757 | ||||||
Transcend Information, Inc. | 896,000 | 2,532,225 | ||||||
Tripod Technology Corp. | 627,000 | 2,171,053 | ||||||
TSRC Corp.(a) | 885,584 | 934,530 | ||||||
Tung Ho Steel Enterprise Corp. | 2,196,000 | 1,748,892 | ||||||
TXC Corp. | 763,000 | 988,850 | ||||||
U-Ming Marine Transport Corp.* | 1,166,048 | 1,318,937 | ||||||
United Microelectronics Corp.(a) | 16,137,000 | 8,062,114 | ||||||
Visual Photonics Epitaxy Co., Ltd.(a) | 450,000 | 894,836 | ||||||
Wan Hai Lines Ltd.(a) | 4,746,000 | 2,895,429 | ||||||
Wistron Corp.(a) | 3,406,223 | 2,723,945 | ||||||
WPG Holdings Ltd. | 2,783,000 | 3,703,141 | ||||||
WT Microelectronics Co., Ltd. | 924,943 | 1,462,571 | ||||||
Yulon Nissan Motor Co., Ltd.(a) | 420,000 | 3,504,155 | ||||||
Yungtay Engineering Co., Ltd. | 715,000 | 1,329,838 | ||||||
|
| |||||||
Total Taiwan | 505,359,285 | |||||||
Thailand – 6.7% | ||||||||
Advanced Info Service PCL | 3,387,761 | 19,402,169 | ||||||
Advanced Info Service PCL NVDR | 2,513,600 | 14,395,730 | ||||||
Bangchak Corp. PCL NVDR | 2,251,100 | 2,699,970 | ||||||
Bangkok Land PCL NVDR | 21,755,700 | 1,174,221 |
See Notes to Financial Statements.
36 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2017
Investments | Shares | Value | ||||||
Banpu PCL NVDR | 3,576,533 | $ | 1,887,466 | |||||
BEC World PCL NVDR(a) | 3,253,055 | 1,589,949 | ||||||
BJC Heavy Industries PCL NVDR(a) | 4,206,507 | 527,232 | ||||||
BTS Group Holdings PCL NVDR | 25,652,643 | 6,576,615 | ||||||
Glow Energy PCL NVDR | 1,746,800 | 4,674,720 | ||||||
Hana Microelectronics PCL NVDR | 1,370,000 | 1,951,274 | ||||||
Ichitan Group PCL NVDR(a) | 2,980,200 | 714,891 | ||||||
Intouch Holdings PCL NVDR | 7,125,059 | 12,284,584 | ||||||
IRPC PCL NVDR | 23,667,700 | 4,470,960 | ||||||
Jasmine International PCL NVDR(a) | 14,004,200 | 3,443,311 | ||||||
Kiatnakin Bank PCL NVDR | 906,100 | 1,895,067 | ||||||
Krung Thai Bank PCL NVDR | 7,537,100 | 4,248,800 | ||||||
Land & Houses PCL NVDR | 11,452,553 | 3,399,708 | ||||||
PTT Global Chemical PCL NVDR | 4,606,434 | 10,635,545 | ||||||
Quality Houses PCL NVDR | 14,064,900 | 1,163,992 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR | 1,703,600 | 2,745,682 | ||||||
Sansiri PCL NVDR | 25,889,900 | 1,769,984 | ||||||
Siam City Cement PCL NVDR(a) | 332,865 | 2,814,631 | ||||||
Siam Commercial Bank PCL (The) NVDR | 1,513,600 | 6,943,952 | ||||||
SPCG PCL NVDR | 1,734,908 | 1,061,233 | ||||||
Star Petroleum Refining PCL NVDR | 7,045,138 | 3,739,099 | ||||||
Thai Oil PCL NVDR | 2,640,000 | 7,322,339 | ||||||
Thai Vegetable Oil PCL NVDR(a) | 1,696,097 | 1,462,153 | ||||||
Thanachart Capital PCL NVDR | 965,600 | 1,411,484 | ||||||
Tipco Asphalt PCL NVDR(a) | 2,205,100 | 1,593,490 | ||||||
TTW PCL NVDR | 5,883,677 | 1,905,359 | ||||||
|
| |||||||
Total Thailand | 129,905,610 | |||||||
Turkey – 3.7% | ||||||||
Aksa Akrilik Kimya Sanayii AS | 462,641 | 1,548,165 | ||||||
Bolu Cimento Sanayii AS | 486,172 | 780,642 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS* | 672,030 | 1,319,077 | ||||||
Cimsa Cimento Sanayi ve Ticaret AS | 357,532 | 1,425,664 | ||||||
Enka Insaat ve Sanayi AS(a) | 4,720,362 | 6,875,925 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 6,400,563 | 13,913,094 | ||||||
Ford Otomotiv Sanayi AS | 434,416 | 5,570,532 | ||||||
Goodyear Lastikleri TAS | 660,680 | 823,040 | ||||||
Petkim Petrokimya Holding AS | 2,865,342 | 4,818,409 | ||||||
Soda Sanayii AS | 1,824,538 | 2,611,540 | ||||||
TAV Havalimanlari Holding AS | 706,623 | 3,507,184 | ||||||
Trakya Cam Sanayii AS | 1,184,080 | 1,208,687 | ||||||
Tupras Turkiye Petrol Rafinerileri AS | 707,780 | 24,202,370 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 96,204 | 2,100,683 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS(a) | 314,711 | 873,484 | ||||||
|
| |||||||
Total Turkey | 71,578,496 | |||||||
TOTAL COMMON STOCKS (Cost: $1,893,206,899) | 1,922,573,006 | |||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree Global High Dividend Fund(a)(c) (Cost: $1,433,633) | 31,178 | 1,468,796 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
United States – 1.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d) | ||||||||
(Cost: $24,404,793)(e) | 24,404,793 | 24,404,793 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $1,919,045,325) |
| 1,948,446,595 | ||||||
Other Assets less Liabilities – (1.0)% | (19,441,320 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,929,005,275 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $80,122,295 and the total market value of the collateral held by the Fund was $92,569,313. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68,164,520. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America N.A. | 10/2/2017 | 167,872 | USD | 5,101,643 | TWD | $— | $ | (365 | ) | |||||||||||||||||||
Deutsche Bank | 10/2/2017 | 68,893 | USD | 931,971 | ZAR | — | (129 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 115,299 | USD | 1,560,197 | ZAR | — | (250 | ) | ||||||||||||||||||||
$— | $ | (744 | ) |
CURRENCY LEGEND | ||
TWD | New Taiwan dollar | |
USD | U.S. dollar | |
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 37 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Brazil – 12.9% | ||||||||
AES Tiete Energia S.A. | 20,487 | $ | 92,359 | |||||
Ambev S.A. | 438,047 | 2,913,712 | ||||||
Arezzo Industria e Comercio S.A. | 4,844 | 76,569 | ||||||
BB Seguridade Participacoes S.A. | 177,441 | 1,606,037 | ||||||
Cia Hering | 12,508 | 112,499 | ||||||
Cielo S.A. | 73,605 | 511,464 | ||||||
CVC Brasil Operadora e Agencia de Viagens S.A. | 7,031 | 91,023 | ||||||
Engie Brasil Energia S.A. | 49,728 | 569,888 | ||||||
Grendene S.A. | 27,280 | 230,528 | ||||||
Localiza Rent a Car S.A. | 6,363 | 116,090 | ||||||
Lojas Renner S.A. | 18,306 | 208,689 | ||||||
M. Dias Branco S.A. | 5,702 | 89,591 | ||||||
Multiplus S.A. | 19,889 | 245,850 | ||||||
Natura Cosmeticos S.A. | 6,310 | 62,239 | ||||||
Odontoprev S.A. | 29,065 | 141,780 | ||||||
Ser Educacional S.A.(a) | 3,263 | 32,185 | ||||||
Smiles S.A. | 10,671 | 271,502 | ||||||
Ultrapar Participacoes S.A. | 20,152 | 479,790 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | 2,663 | 17,141 | ||||||
WEG S.A. | 52,731 | 356,747 | ||||||
|
| |||||||
Total Brazil | 8,225,683 | |||||||
Chile – 0.1% | ||||||||
Forus S.A. | 12,635 | 52,977 | ||||||
China – 17.3% | ||||||||
AAC Technologies Holdings, Inc. | 35,000 | 587,911 | ||||||
ANTA Sports Products Ltd. | 154,000 | 647,688 | ||||||
BAIC Motor Corp., Ltd. Class H(a)(b) | 78,500 | 74,473 | ||||||
Best Pacific International Holdings Ltd.(b) | 40,000 | 22,533 | ||||||
Brilliance China Automotive Holdings Ltd. | 104,000 | 276,953 | ||||||
China Conch Venture Holdings Ltd. | 64,500 | 125,520 | ||||||
China Everbright International Ltd. | 168,000 | 210,788 | ||||||
China Gas Holdings Ltd. | 146,000 | 437,400 | ||||||
China Lesso Group Holdings Ltd. | 108,000 | 73,699 | ||||||
China Medical System Holdings Ltd. | 77,000 | 134,467 | ||||||
China Overseas Land & Investment Ltd. | 536,000 | 1,743,045 | ||||||
China State Construction International Holdings Ltd. | 230,000 | 335,104 | ||||||
China Yongda Automobiles Services Holdings Ltd.(b) | 86,500 | 116,726 | ||||||
CIFI Holdings Group Co., Ltd. | 732,000 | 407,672 | ||||||
Consun Pharmaceutical Group Ltd. | 45,000 | 37,910 | ||||||
CSPC Pharmaceutical Group Ltd. | 140,000 | 234,448 | ||||||
CT Environmental Group Ltd.(b) | 114,000 | 16,347 | ||||||
Fu Shou Yuan International Group Ltd. | 48,000 | 31,587 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a) | 28,800 | 104,533 | ||||||
Geely Automobile Holdings Ltd. | 81,000 | 228,149 | ||||||
Golden Eagle Retail Group Ltd.(b) | 43,000 | 50,593 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 217,200 | 503,325 | ||||||
Guorui Properties Ltd. | 127,000 | 43,413 | ||||||
Haitian International Holdings Ltd. | 56,000 | 160,959 | ||||||
Hengan International Group Co., Ltd. | 62,500 | 578,533 | ||||||
Logan Property Holdings Co., Ltd.(b) | 396,000 | 408,639 | ||||||
Luye Pharma Group Ltd.(b) | 72,500 | 42,327 | ||||||
MGM China Holdings Ltd.(b) | 99,200 | 237,754 | ||||||
Minth Group Ltd. | 42,000 | 219,929 | ||||||
Shenzhou International Group Holdings Ltd. | 50,000 | 391,770 | ||||||
Sino Biopharmaceutical Ltd. | 130,000 | 137,478 | ||||||
Sunny Optical Technology Group Co., Ltd. | 14,000 | 222,618 | ||||||
Tencent Holdings Ltd. | 36,000 | 1,549,567 | ||||||
Xinyi Glass Holdings Ltd.* | 316,000 | 312,330 | ||||||
Xinyi Solar Holdings Ltd.(b) | 518,000 | 184,368 | ||||||
Yestar Healthcare Holdings Co., Ltd.(b) | 45,000 | 19,877 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H | 12,864 | 72,055 | ||||||
|
| |||||||
Total China | 10,982,488 | |||||||
Hong Kong – 0.2% | ||||||||
CP Pokphand Co., Ltd. | 1,548,000 | 124,859 | ||||||
India – 7.3% | ||||||||
ACC Ltd. | 2,100 | 53,268 | ||||||
Adani Ports & Special Economic Zone Ltd. | 6,313 | 36,412 | ||||||
Asian Paints Ltd. | 4,112 | 71,242 | ||||||
Bajaj Auto Ltd. | 2,648 | 126,052 | ||||||
Bharat Forge Ltd. | 5,558 | 50,108 | ||||||
Cadila Healthcare Ltd. | 5,233 | 37,681 | ||||||
Castrol India Ltd. | 8,047 | 43,931 | ||||||
Cipla Ltd. | 3,373 | 30,265 | ||||||
Coal India Ltd. | 180,115 | 746,849 | ||||||
Cummins India Ltd. | 3,424 | 48,453 | ||||||
Dr. Reddy’s Laboratories Ltd. | 1,202 | 42,853 | ||||||
Havells India Ltd. | 6,825 | 50,482 | ||||||
HCL Technologies Ltd. | 25,108 | 336,260 | ||||||
Hero MotoCorp Ltd. | 3,278 | 189,421 | ||||||
Hexaware Technologies Ltd. | 10,961 | 45,282 | ||||||
Hindustan Unilever Ltd. | 20,445 | 367,428 | ||||||
Infosys Ltd. ADR | 71,777 | 1,047,226 | ||||||
ITC Ltd. | 75,403 | 298,172 | ||||||
Lupin Ltd. | 2,798 | 43,435 | ||||||
Pidilite Industries Ltd. | 4,485 | 54,552 | ||||||
Sun Pharmaceutical Industries Ltd. | 3,509 | 27,035 | ||||||
Tata Consultancy Services Ltd. | 14,287 | 532,799 | ||||||
Tech Mahindra Ltd. | 14,398 | 100,921 | ||||||
Titan Co., Ltd. | 5,791 | 51,824 | ||||||
UPL Ltd. | 4,135 | 49,282 | ||||||
Wipro Ltd. ADR(b) | 18,680 | 106,102 | ||||||
Zee Entertainment Enterprises Ltd. | 6,246 | 49,733 | ||||||
|
| |||||||
Total India | 4,637,068 | |||||||
Indonesia – 7.2% | ||||||||
Ace Hardware Indonesia Tbk PT | 687,007 | 61,973 | ||||||
Adhi Karya Persero Tbk PT | 102,200 | 15,176 | ||||||
Astra Agro Lestari Tbk PT | 36,900 | 40,752 | ||||||
Astra International Tbk PT | 1,382,900 | 811,115 | ||||||
Blue Bird Tbk PT | 120,600 | 43,695 | ||||||
Charoen Pokphand Indonesia Tbk PT | 221,700 | 45,100 | ||||||
Gudang Garam Tbk PT | 118,400 | 578,419 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 218,800 | 141,735 | ||||||
Kalbe Farma Tbk PT | 768,131 | 94,954 |
See Notes to Financial Statements.
38 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2017
Investments | Shares | Value | ||||||
Media Nusantara Citra Tbk PT | 502,600 | $ | 49,256 | |||||
Mitra Keluarga Karyasehat Tbk PT | 236,900 | 35,705 | ||||||
Pakuwon Jati Tbk PT | 708,500 | 32,087 | ||||||
Pembangunan Perumahan Persero Tbk PT | 115,264 | 19,768 | ||||||
Sawit Sumbermas Sarana Tbk PT | 231,300 | 26,103 | ||||||
Semen Indonesia Persero Tbk PT | 310,300 | 233,261 | ||||||
Surya Citra Media Tbk PT | 815,800 | 132,646 | ||||||
Tambang Batubara Bukit Asam Persero Tbk PT | 96,700 | 75,025 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 3,790,100 | 1,316,925 | ||||||
Tower Bersama Infrastructure Tbk PT | 210,000 | 102,513 | ||||||
Unilever Indonesia Tbk PT | 197,365 | 717,644 | ||||||
Waskita Karya Persero Tbk PT | 173,129 | 22,816 | ||||||
|
| |||||||
Total Indonesia | 4,596,668 | |||||||
Malaysia – 2.1% | ||||||||
Bursa Malaysia Bhd | 44,900 | 106,335 | ||||||
Carlsberg Brewery Malaysia Bhd | 15,800 | 55,529 | ||||||
Datasonic Group Bhd | 69,500 | 20,574 | ||||||
Dutch Lady Milk Industries Bhd | 4,900 | 70,045 | ||||||
Fraser & Neave Holdings Bhd | 12,700 | 74,170 | ||||||
HAP Seng Consolidated Bhd | 109,900 | 236,848 | ||||||
Hartalega Holdings Bhd | 59,600 | 98,239 | ||||||
Inari Amertron Bhd | 145,350 | 87,434 | ||||||
Kossan Rubber Industries | 28,100 | 45,918 | ||||||
Lingkaran Trans Kota Holdings Bhd | 24,600 | 33,790 | ||||||
My EG Services Bhd | 86,950 | 42,214 | ||||||
Nestle Malaysia Bhd | 5,100 | 102,423 | ||||||
Padini Holdings Bhd | 49,600 | 53,447 | ||||||
Scientex Bhd | 22,700 | 47,309 | ||||||
Top Glove Corp. Bhd | 64,300 | 84,515 | ||||||
Westports Holdings Bhd | 173,200 | 156,280 | ||||||
|
| |||||||
Total Malaysia | 1,315,070 | |||||||
Mexico – 6.8% | ||||||||
America Movil S.A.B. de C.V. Series L | 1,704,277 | 1,516,644 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 14,843 | 82,465 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | 9,866 | 188,304 | ||||||
Grupo Lala S.A.B. de C.V. | 53,911 | 91,439 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | 80,542 | 164,329 | ||||||
Unifin Financiera S.A.B. de C.V. SOFOM ENR | 14,998 | 50,645 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 977,928 | 2,245,665 | ||||||
|
| |||||||
Total Mexico | 4,339,491 | |||||||
Philippines – 0.8% | ||||||||
D&L Industries, Inc. | 232,100 | 46,146 | ||||||
Jollibee Foods Corp. | 15,510 | 74,437 | ||||||
Semirara Mining & Power Corp. | 226,070 | 207,826 | ||||||
Universal Robina Corp. | 55,590 | 167,209 | ||||||
|
| |||||||
Total Philippines | 495,618 | |||||||
Poland – 0.2% | ||||||||
CCC S.A. | 744 | 56,352 | ||||||
Eurocash S.A. | 6,942 | 73,574 | ||||||
|
| |||||||
Total Poland | 129,926 | |||||||
Russia – 7.2% | ||||||||
Magnit PJSC GDR Reg S | 17,556 | 718,918 | ||||||
MMC Norilsk Nickel PJSC ADR | 152,991 | 2,633,740 | ||||||
Novatek PJSC GDR Reg S | 10,373 | 1,216,753 | ||||||
|
| |||||||
Total Russia | 4,569,411 | |||||||
South Africa – 9.8% | ||||||||
Aspen Pharmacare Holdings Ltd. | 6,833 | 153,633 | ||||||
Astral Foods Ltd. | 4,911 | 62,587 | ||||||
AVI Ltd. | 23,487 | 170,293 | ||||||
Capitec Bank Holdings Ltd. | 3,390 | 215,682 | ||||||
City Lodge Hotels Ltd. | 3,645 | 37,523 | ||||||
Clicks Group Ltd. | 11,047 | 129,292 | ||||||
EOH Holdings Ltd. | 4,376 | 31,012 | ||||||
Foschini Group Ltd. (The) | 19,574 | 196,791 | ||||||
Life Healthcare Group Holdings Ltd. | 20,524 | 36,024 | ||||||
Massmart Holdings Ltd. | 6,885 | 56,885 | ||||||
Mr. Price Group Ltd. | 19,038 | 253,849 | ||||||
Naspers Ltd. Class N | 1,731 | 374,340 | ||||||
Netcare Ltd. | 47,137 | 83,085 | ||||||
Novus Holdings Ltd. | 599 | 290 | ||||||
Oceana Group Ltd. | 9,079 | 55,358 | ||||||
Pick n Pay Stores Ltd. | 22,836 | 97,433 | ||||||
Pioneer Foods Group Ltd. | 8,705 | 72,689 | ||||||
Rand Merchant Investment Holdings Ltd. | 84,225 | 258,679 | ||||||
Resilient REIT Ltd. | 31,783 | 313,252 | ||||||
RMB Holdings Ltd. | 129,260 | 607,888 | ||||||
Santam Ltd. | 11,848 | 225,509 | ||||||
Shoprite Holdings Ltd. | 21,638 | 331,545 | ||||||
SPAR Group Ltd. (The) | 11,287 | 139,665 | ||||||
Truworths International Ltd. | 49,284 | 281,962 | ||||||
Tsogo Sun Holdings Ltd. | 72,852 | 109,312 | ||||||
Vodacom Group Ltd. | 135,458 | 1,616,568 | ||||||
Woolworths Holdings Ltd. | 68,673 | 304,597 | ||||||
|
| |||||||
Total South Africa | 6,215,743 | |||||||
South Korea – 4.2% | ||||||||
Amorepacific Corp. | 308 | 69,783 | ||||||
Coway Co., Ltd. | 3,829 | 314,250 | ||||||
Dongwon Development Co., Ltd. | 4,812 | 23,107 | ||||||
Grand Korea Leisure Co., Ltd. | 3,124 | 64,643 | ||||||
Hanmi Semiconductor Co., Ltd. | 2,290 | 17,675 | ||||||
Hanon Systems | 22,965 | 252,638 | ||||||
Hansae Co., Ltd. | 1,246 | 26,436 | ||||||
Hansol Chemical Co., Ltd. | 301 | 19,106 | ||||||
Hanssem Co., Ltd. | 278 | 36,772 | ||||||
Hyundai Glovis Co., Ltd. | 1,083 | 139,943 | ||||||
Kakao Corp. | 458 | 57,582 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. | 2,549 | 92,248 | ||||||
Korea Aerospace Industries Ltd. | 829 | 31,630 | ||||||
Korea Real Estate Investment & Trust Co., Ltd. | 9,851 | 28,469 | ||||||
LEENO Industrial, Inc. | 599 | 25,626 | ||||||
LG Household & Health Care Ltd. | 156 | 127,486 | ||||||
Medy-Tox, Inc. | 80 | 34,540 | ||||||
NAVER Corp. | 70 | 45,532 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2017
Investments | Shares | Value | ||||||
NCSoft Corp. | 348 | $ | 141,132 | |||||
NICE Information Service Co., Ltd. | 3,149 | 22,682 | ||||||
SK Hynix, Inc. | 15,192 | 1,099,591 | ||||||
SPC Samlip Co., Ltd. | 132 | 14,925 | ||||||
|
| |||||||
Total South Korea | 2,685,796 | |||||||
Taiwan – 16.6% | ||||||||
Advantech Co., Ltd. | 28,399 | 202,288 | ||||||
Aerospace Industrial Development Corp. | 59,998 | 66,974 | ||||||
Aten International Co., Ltd. | 18,000 | 46,181 | ||||||
Chaun-Choung Technology Corp. | 4,000 | 12,017 | ||||||
Cleanaway Co., Ltd. | 10,000 | 56,061 | ||||||
Cub Elecparts, Inc. | 4,199 | 49,365 | ||||||
Delta Electronics, Inc. | 136,000 | 699,644 | ||||||
Eclat Textile Co., Ltd. | 16,483 | 200,303 | ||||||
Elite Advanced Laser Corp. | 11,000 | 40,809 | ||||||
Elite Material Co., Ltd. | 29,000 | 137,713 | ||||||
Ennoconn Corp. | 2,050 | 29,407 | ||||||
Feng TAY Enterprise Co., Ltd. | 43,680 | 198,781 | ||||||
FLEXium Interconnect, Inc. | 19,263 | 73,688 | ||||||
Flytech Technology Co., Ltd. | 15,000 | 44,767 | ||||||
Formosa Petrochemical Corp. | 441,000 | 1,519,737 | ||||||
Grape King Bio Ltd. | 3,000 | 18,104 | ||||||
Greatek Electronics, Inc. | 50,000 | 82,938 | ||||||
Highwealth Construction Corp. | 272,000 | 361,034 | ||||||
Holiday Entertainment Co., Ltd. | 31,000 | 51,421 | ||||||
Holtek Semiconductor, Inc. | 29,000 | 55,468 | ||||||
Hota Industrial Manufacturing Co., Ltd. | 6,383 | 30,101 | ||||||
Hotai Motor Co., Ltd. | 30,000 | 345,766 | ||||||
IEI Integration Corp. | 25,000 | 35,244 | ||||||
Iron Force Industrial Co., Ltd. | 2,000 | 8,805 | ||||||
Kenda Rubber Industrial Co., Ltd. | 68,860 | 97,077 | ||||||
King Slide Works Co., Ltd. | 4,000 | 54,478 | ||||||
Kung Long Batteries Industrial Co., Ltd. | 3,000 | 14,592 | ||||||
Largan Precision Co., Ltd. | 3,000 | 527,305 | ||||||
Makalot Industrial Co., Ltd. | 23,784 | 103,924 | ||||||
MediaTek, Inc. | 127,000 | 1,191,515 | ||||||
Merry Electronics Co., Ltd. | 7,000 | 44,090 | ||||||
momo.com, Inc. | 5,000 | 35,780 | ||||||
Nan Liu Enterprise Co., Ltd. | 3,000 | 15,433 | ||||||
Novatek Microelectronics Corp. | 83,000 | 312,030 | ||||||
Sitronix Technology Corp. | 8,000 | 23,216 | ||||||
Standard Foods Corp. | 33,408 | 81,526 | ||||||
Swancor Holding Co., Ltd.* | 7,000 | 17,752 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 497,291 | 3,550,439 | ||||||
Visual Photonics Epitaxy Co., Ltd. | 20,000 | 39,770 | ||||||
Vivotek, Inc. | 7,175 | 23,141 | ||||||
Voltronic Power Technology Corp. | 3,150 | 56,510 | ||||||
Zeng Hsing Industrial Co., Ltd. | 6,000 | 26,019 | ||||||
|
| |||||||
Total Taiwan | 10,581,213 | |||||||
Thailand – 4.9% | ||||||||
Airports of Thailand PCL NVDR | 327,500 | 579,385 | ||||||
Bangkok Aviation Fuel Services PCL NVDR | 47,300 | 68,433 | ||||||
Bangkok Dusit Medical Services PCL NVDR | 435,900 | 267,945 | ||||||
Beauty Community PCL NVDR | 175,700 | 84,294 | ||||||
BEC World PCL NVDR | 193,011 | 94,335 | ||||||
Berli Jucker PCL NVDR | 40,300 | 63,743 | ||||||
Bumrungrad Hospital PCL NVDR | 17,990 | 115,978 | ||||||
Central Pattana PCL NVDR | 107,616 | 251,696 | ||||||
CH Karnchang PCL NVDR | 51,900 | 43,574 | ||||||
Chularat Hospital PCL NVDR | 530,800 | 39,153 | ||||||
CP ALL PCL NVDR | 204,417 | 409,140 | ||||||
Energy Absolute PCL NVDR | 49,300 | 56,543 | ||||||
Home Product Center PCL NVDR | 584,500 | 213,820 | ||||||
KCE Electronics PCL NVDR | 23,000 | 68,966 | ||||||
Major Cineplex Group PCL NVDR | 65,800 | 60,177 | ||||||
Minor International PCL NVDR | 64,700 | 79,056 | ||||||
PTG Energy PCL NVDR | 32,000 | 21,877 | ||||||
Robinson PCL NVDR | 34,700 | 67,111 | ||||||
SPCG PCL NVDR | 93,800 | 57,377 | ||||||
STP & I PCL NVDR | 207,810 | 41,749 | ||||||
Supalai PCL NVDR | 118,100 | 82,157 | ||||||
SVI PCL NVDR | 183,800 | 27,832 | ||||||
Thai Vegetable Oil PCL NVDR | 93,900 | 80,948 | ||||||
Tipco Asphalt PCL NVDR | 120,600 | 87,150 | ||||||
TTW PCL NVDR | 364,000 | 117,877 | ||||||
VGI Global Media PCL NVDR | 342,480 | 59,048 | ||||||
|
| |||||||
Total Thailand | 3,139,364 | |||||||
Turkey – 2.1% | ||||||||
Arcelik AS | 20,588 | 131,537 | ||||||
BIM Birlesik Magazalar AS | 10,460 | 218,401 | ||||||
Bolu Cimento Sanayii AS | 22,802 | 36,613 | ||||||
EGE Endustri VE Ticaret AS | 350 | 26,820 | ||||||
Ford Otomotiv Sanayi AS | 28,927 | 370,932 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS | 1,577 | 44,790 | ||||||
Soda Sanayii AS | 120,577 | 172,587 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 28,333 | 246,034 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 5,040 | 110,052 | ||||||
|
| |||||||
Total Turkey | 1,357,766 | |||||||
TOTAL COMMON STOCKS (Cost: $54,930,609) | 63,449,141 | |||||||
RIGHTS – 0.0% | ||||||||
Brazil – 0.0% | ||||||||
Ser Educacional S.A., expiring 10/17/17* (Cost $0) | 348 | 263 | ||||||
WARRANTS – 0.0% | ||||||||
Thailand – 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* (Cost: $13,406) | 28,350 | 16,321 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | ||||||||
United States – 1.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $680,357)(d) | 680,357 | 680,357 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $55,624,372) | 64,146,082 | |||||||
Other Assets less Liabilities – (0.8)% | (504,379 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 63,641,703 |
See Notes to Financial Statements.
40 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2017
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $1,068,270 and the total market value of the collateral held by the Fund was $1,150,650. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $470,293. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 41 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
Brazil – 8.1% | ||||||||
AES Tiete Energia S.A. | 717,912 | $ | 3,236,465 | |||||
Alupar Investimento S.A. | 518,473 | 3,078,236 | ||||||
Arezzo Industria e Comercio S.A. | 154,639 | 2,444,383 | ||||||
Cia de Saneamento de Minas Gerais-COPASA | 88,254 | 1,194,149 | ||||||
Cia Hering | 405,841 | 3,650,215 | ||||||
CVC Brasil Operadora e Agencia de Viagens S.A. | 243,909 | 3,157,635 | ||||||
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 539,757 | 2,354,819 | ||||||
Direcional Engenharia S.A.* | 440,467 | 813,217 | ||||||
Duratex S.A. | 1,119,507 | 3,351,637 | ||||||
EDP – Energias do Brasil S.A. | 1,092,420 | 5,228,724 | ||||||
Estacio Participacoes S.A. | 330,503 | 3,238,003 | ||||||
Even Construtora e Incorporadora S.A.* | 608,908 | 1,068,378 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. | 508,866 | 3,619,647 | ||||||
Fleury S.A. | 155,964 | 1,453,064 | ||||||
Grendene S.A. | 816,266 | 6,897,804 | ||||||
Guararapes Confeccoes S.A. | 32,295 | 1,531,464 | ||||||
Iguatemi Empresa de Shopping Centers S.A. | 113,136 | 1,404,208 | ||||||
Localiza Rent a Car S.A. | 179,615 | 3,276,981 | ||||||
Mahle-Metal Leve S.A. | 336,499 | 2,116,982 | ||||||
MRV Engenharia e Participacoes S.A. | 856,101 | 3,724,120 | ||||||
Multiplus S.A. | 612,232 | 7,567,858 | ||||||
Odontoprev S.A. | 938,390 | 4,577,512 | ||||||
Qualicorp S.A. | 539,130 | 6,459,708 | ||||||
Sao Martinho S.A. | 150,083 | 844,088 | ||||||
SLC Agricola S.A. | 249,469 | 1,948,022 | ||||||
Smiles S.A. | 343,644 | 8,743,332 | ||||||
Sul America S.A. | 525,577 | 2,972,534 | ||||||
TOTVS S.A. | 269,242 | 2,664,203 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 2,173,895 | 15,291,454 | ||||||
Tupy S.A. | 187,589 | 1,055,620 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | 204,583 | 1,316,823 | ||||||
Wiz Solucoes e Corretagem de Seguros S.A. | 457,200 | 2,486,079 | ||||||
|
| |||||||
Total Brazil | 112,767,364 | |||||||
Chile – 1.6% | ||||||||
CAP S.A. | 99,473 | 1,040,192 | ||||||
Engie Energia Chile S.A. | 2,800,886 | 6,042,373 | ||||||
Forus S.A. | 285,609 | 1,197,526 | ||||||
Inversiones Aguas Metropolitanas S.A. | 1,283,779 | 2,279,600 | ||||||
Inversiones La Construccion S.A. | 174,757 | 2,768,474 | ||||||
Parque Arauco S.A. | 903,106 | 2,473,357 | ||||||
Ripley Corp. S.A. | 3,325,772 | 3,172,890 | ||||||
SONDA S.A. | 935,177 | 1,821,542 | ||||||
Vina Concha y Toro S.A. | 1,261,793 | 2,099,994 | ||||||
|
| |||||||
Total Chile | 22,895,948 | |||||||
China – 21.9% | ||||||||
361 Degrees International Ltd. | 4,509,000 | 1,980,088 | ||||||
Anhui Expressway Co., Ltd. Class H | 1,183,666 | 901,688 | ||||||
BAIC Motor Corp., Ltd. Class H(a)(b) | 2,405,000 | 2,281,620 | ||||||
Bank of Chongqing Co., Ltd. Class H | 1,235,000 | 1,005,620 | ||||||
Bank of Jinzhou Co., Ltd. Class H(a) | 1,251,000 | 1,292,531 | ||||||
Beijing Capital International Airport Co., Ltd. Class H | 2,128,000 | 3,171,280 | ||||||
Beijing Capital Land Ltd. Class H | 4,006,000 | 2,236,184 | ||||||
Beijing Jingneng Clean Energy Co., Ltd. Class H | 4,684,000 | 1,307,325 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 647,000 | 838,291 | ||||||
Best Pacific International Holdings Ltd.(a) | 1,266,000 | 713,176 | ||||||
BYD Electronic International Co., Ltd. | 1,560,000 | 4,613,671 | ||||||
CECEP COSTIN New Materials Group Ltd.*† | 4,614,000 | 1 | ||||||
Central China Securities Co., Ltd. Class H(a) | 6,303,000 | 2,921,231 | ||||||
Chaowei Power Holdings Ltd. | 907,000 | 524,875 | ||||||
China Aoyuan Property Group Ltd. | 8,516,000 | 4,753,705 | ||||||
China BlueChemical Ltd. Class H | 6,696,000 | 2,177,505 | ||||||
China Communications Services Corp., Ltd. Class H | 3,904,000 | 2,009,305 | ||||||
China International Marine Containers Group Co., Ltd. Class H(a) | 2,446,000 | 4,622,244 | ||||||
China Lesso Group Holdings Ltd. | 3,725,000 | 2,541,930 | ||||||
China Lilang Ltd. | 3,250,000 | 2,708,784 | ||||||
China Machinery Engineering Corp. Class H | 2,632,000 | 1,644,431 | ||||||
China Maple Leaf Educational Systems Ltd.(a) | 1,034,000 | 1,155,699 | ||||||
China National Building Material Co., Ltd. Class H(a) | 2,352,000 | 1,629,088 | ||||||
China Oilfield Services Ltd. Class H | 1,550,000 | 1,418,887 | ||||||
China Reinsurance Group Corp. Class H | 11,864,000 | 2,627,770 | ||||||
China Shineway Pharmaceutical Group Ltd. | 1,506,000 | 1,340,046 | ||||||
China South City Holdings Ltd.(a) | 12,796,000 | 3,653,332 | ||||||
China Southern Airlines Co., Ltd. Class H | 3,042,000 | 2,095,326 | ||||||
China Travel International Investment Hong Kong Ltd.(a) | 11,396,000 | 4,172,809 | ||||||
China Yongda Automobiles Services Holdings Ltd.(a) | 2,501,000 | 3,374,927 | ||||||
China ZhengTong Auto Services Holdings Ltd. | 4,970,000 | 5,395,880 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 6,593,000 | 4,178,287 | ||||||
CIFI Holdings Group Co., Ltd. | 23,678,000 | 13,186,949 | ||||||
CITIC Telecom International Holdings Ltd. | 6,551,000 | 1,887,123 | ||||||
Consun Pharmaceutical Group Ltd. | 1,751,000 | 1,475,102 | ||||||
COSCO SHIPPING Energy Transportation Co., Ltd. Class H | 1,790,000 | 992,318 | ||||||
Cosmo Lady China Holdings Co., Ltd.(a)(b) | 4,475,000 | 1,758,901 | ||||||
CT Environmental Group Ltd.(a) | 994,000 | 142,533 | ||||||
Dah Chong Hong Holdings Ltd. | 3,485,000 | 1,722,266 | ||||||
Dalian Port PDA Co., Ltd. Class H(a) | 7,252,000 | 1,253,434 | ||||||
Fantasia Holdings Group Co., Ltd. | 9,934,500 | 1,411,819 | ||||||
Fufeng Group Ltd.*(a) | 1,645,000 | 1,126,756 | ||||||
Future Land Development Holdings Ltd. | 11,260,565 | 5,536,068 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) | 992,400 | 3,602,051 | ||||||
Golden Eagle Retail Group Ltd.(a) | 915,000 | 1,076,581 | ||||||
Goldpac Group Ltd. | 3,088,000 | 1,008,155 | ||||||
Greatview Aseptic Packaging Co., Ltd. | 3,786,000 | 2,326,654 |
See Notes to Financial Statements.
42 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
Guangshen Railway Co., Ltd. Class H(a) | 2,630,665 | $ | 1,542,556 | |||||
Guangzhou Automobile Group Co., Ltd. Class H | 2,478,000 | 5,736,008 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 7,138,000 | 16,541,129 | ||||||
Guorui Properties Ltd.(a) | 4,746,000 | 1,622,367 | ||||||
Guotai Junan International Holdings Ltd.(a) | 8,450,000 | 2,693,805 | ||||||
Hisense Kelon Electrical Holdings Co., Ltd. Class H(a) | 667,000 | 730,133 | ||||||
Huadian Fuxin Energy Corp., Ltd. Class H | 3,630,000 | 836,545 | ||||||
Huadian Power International Corp., Ltd. Class H | 7,494,000 | 3,031,872 | ||||||
Huaneng Renewables Corp., Ltd. Class H | 3,028,000 | 1,000,197 | ||||||
Huishang Bank Corp., Ltd. Class H | 3,953,000 | 1,948,487 | ||||||
Jiangsu Expressway Co., Ltd. Class H | 2,801,933 | 4,290,412 | ||||||
Jiangxi Copper Co., Ltd. Class H | 1,103,000 | 1,742,612 | ||||||
KWG Property Holding Ltd. | 12,142,500 | 12,980,895 | ||||||
Legend Holdings Corp. Class H(b) | 290,900 | 724,764 | ||||||
Lonking Holdings Ltd. | 4,049,000 | 1,705,508 | ||||||
Luye Pharma Group Ltd.(a) | 1,405,500 | 820,551 | ||||||
Metallurgical Corp. of China Ltd. Class H | 3,782,000 | 1,244,413 | ||||||
Powerlong Real Estate Holdings Ltd. | 7,463,000 | 3,802,827 | ||||||
Qingdao Port International Co., Ltd. Class H(b) | 1,482,000 | 944,904 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) | 4,019,400 | 4,991,637 | ||||||
Shandong Chenming Paper Holdings Ltd. Class H(a) | 897,000 | 1,699,668 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 1,564,000 | 1,107,317 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 331,000 | 1,373,040 | ||||||
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H | 2,635,587 | 985,304 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 766,600 | 1,872,653 | ||||||
Shenzhen Expressway Co., Ltd. Class H | 1,909,697 | 1,853,291 | ||||||
Shougang Fushan Resources Group Ltd. | 9,002,000 | 2,039,963 | ||||||
Shui On Land Ltd. | 8,856,000 | 2,278,997 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 27,493,000 | 9,996,559 | ||||||
Sinopec Engineering Group Co., Ltd. Class H | 3,795,000 | 3,347,658 | ||||||
Sinopec Kantons Holdings Ltd.(a) | 4,450,000 | 2,996,786 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 5,448,000 | 3,243,397 | ||||||
Sinotrans Ltd. Class H | 3,732,000 | 1,896,890 | ||||||
Sinotruk Hong Kong Ltd.(a) | 1,543,000 | 2,137,486 | ||||||
SITC International Holdings Co., Ltd. | 4,371,000 | 3,962,088 | ||||||
Skyworth Digital Holdings Ltd. | 7,624,000 | 3,894,627 | ||||||
Sunac China Holdings Ltd.(a) | 7,739,000 | 35,421,825 | ||||||
Tian Ge Interactive Holdings Ltd.(a)(b) | 876,000 | 638,155 | ||||||
Tianjin Port Development Holdings Ltd.* | 8,202,000 | 1,302,121 | ||||||
Tianneng Power International Ltd. | 2,760,000 | 2,851,627 | ||||||
Times Property Holdings Ltd.(a) | 4,831,000 | 4,960,454 | ||||||
Tong Ren Tang Technologies Co., Ltd. Class H | 684,888 | 875,982 | ||||||
TravelSky Technology Ltd. Class H | 564,000 | 1,469,446 | ||||||
Weichai Power Co., Ltd. Class H | 2,235,076 | 2,449,492 | ||||||
Xingda International Holdings Ltd. | 2,786,000 | 1,045,102 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H(a) | 1,619,580 | 2,023,775 | ||||||
XTEP International Holdings Ltd. | 6,937,500 | 2,389,270 | ||||||
Yestar Healthcare Holdings Co., Ltd.(a) | 1,872,500 | 827,087 | ||||||
Yuexiu Property Co., Ltd. | 30,202,000 | 6,148,128 | ||||||
Yuexiu Transport Infrastructure Ltd.(a) | 3,242,000 | 2,436,470 | ||||||
Yuzhou Properties Co., Ltd. | 12,363,000 | 6,679,537 | ||||||
Zhejiang Expressway Co., Ltd. Class H | 3,444,000 | 4,281,465 | ||||||
Zhongsheng Group Holdings Ltd. | 729,000 | 1,579,203 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a) | 4,858,400 | 2,139,744 | ||||||
|
| |||||||
Total China | 306,930,475 | |||||||
Hong Kong – 1.6% | ||||||||
Bosideng International Holdings Ltd. | 14,106,000 | 1,300,308 | ||||||
China High Speed Transmission Equipment Group Co., Ltd.(a) | 2,515,000 | 3,226,382 | ||||||
China Water Affairs Group Ltd. | 1,326,000 | 940,510 | ||||||
Concord New Energy Group Ltd. | 22,390,000 | 1,031,969 | ||||||
Dawnrays Pharmaceutical Holdings Ltd.(a) | 1,445,000 | 832,512 | ||||||
Hua Han Health Industry Holdings Ltd.*†(a) | 8,880,000 | 301,279 | ||||||
Joy City Property Ltd. | 8,860,000 | 1,633,451 | ||||||
Ju Teng International Holdings Ltd. | 3,620,000 | 1,427,478 | ||||||
Kingboard Laminates Holdings Ltd. | 5,876,000 | 9,494,043 | ||||||
Vinda International Holdings Ltd.(a) | 389,000 | 731,115 | ||||||
Wasion Group Holdings Ltd.(a) | 1,906,000 | 966,336 | ||||||
|
| |||||||
Total Hong Kong | 21,885,383 | |||||||
Hungary – 0.3% | ||||||||
Magyar Telekom Telecommunications PLC | 2,248,628 | 4,107,375 | ||||||
India – 0.6% | ||||||||
Apollo Tyres Ltd. | 443,590 | 1,668,895 | ||||||
Balrampur Chini Mills Ltd. | 340,103 | 837,761 | ||||||
Federal Bank Ltd. | 716,920 | 1,236,391 | ||||||
Hexaware Technologies Ltd. | 284,455 | 1,175,140 | ||||||
IRB Infrastructure Developers Ltd. | 245,705 | 800,648 | ||||||
JSW Energy Ltd. | 796,772 | 899,601 | ||||||
Reliance Infrastructure Ltd. | 133,949 | 953,659 | ||||||
|
| |||||||
Total India | 7,572,095 | |||||||
Indonesia – 2.4% | ||||||||
Ace Hardware Indonesia Tbk PT | 21,960,600 | 1,981,003 | ||||||
Adaro Energy Tbk PT | 36,617,900 | 4,961,591 | ||||||
AKR Corporindo Tbk PT | 3,032,445 | 1,598,512 | ||||||
Astra Agro Lestari Tbk PT | 704,566 | 778,114 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 25,967,300 | 5,012,620 | ||||||
Bank Tabungan Negara Persero Tbk PT | 11,091,016 | 2,593,860 | ||||||
Blue Bird Tbk PT | 3,069,700 | 1,112,194 | ||||||
Elnusa Tbk PT | 18,601,900 | 419,851 | ||||||
Indo Tambangraya Megah Tbk PT | 2,194,200 | 3,298,875 | ||||||
Japfa Comfeed Indonesia Tbk PT | 5,016,300 | 472,990 | ||||||
Matahari Putra Prima Tbk PT* | 7,355,000 | 357,675 | ||||||
Media Nusantara Citra Tbk PT | 15,616,940 | 1,530,504 | ||||||
Pakuwon Jati Tbk PT | 17,743,700 | 803,598 | ||||||
Pembangunan Perumahan Persero Tbk PT | 2,363,700 | 405,386 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 5,394,652 | $ | 564,738 | |||||
Ramayana Lestari Sentosa Tbk PT | 9,852,800 | 658,365 | ||||||
Sawit Sumbermas Sarana Tbk PT | 7,114,000 | 802,827 | ||||||
Tambang Batubara Bukit Asam Persero Tbk PT | 3,036,300 | 2,355,731 | ||||||
Total Bangun Persada Tbk PT | 11,225,800 | 625,091 | ||||||
Tower Bersama Infrastructure Tbk PT | 6,300,603 | 3,075,690 | ||||||
Waskita Karya Persero Tbk PT | 5,035,800 | 663,638 | ||||||
|
| |||||||
Total Indonesia | 34,072,853 | |||||||
Malaysia – 5.3% | ||||||||
AirAsia Bhd | 2,125,900 | 1,736,970 | ||||||
Alliance Bank Malaysia Bhd | 2,322,347 | 2,144,974 | ||||||
Berjaya Corp. Bhd* | 12,990,524 | 1,061,393 | ||||||
Berjaya Sports Toto Bhd | 3,055,300 | 1,787,233 | ||||||
Bermaz Auto Bhd | 4,918,980 | 2,458,034 | ||||||
BIMB Holdings Bhd | 1,766,000 | 1,836,054 | ||||||
Bumi Armada Bhd* | 6,621,000 | 1,144,661 | ||||||
Bursa Malaysia Bhd | 1,231,100 | 2,915,571 | ||||||
Datasonic Group Bhd | 2,714,100 | 803,464 | ||||||
Dialog Group Bhd | 6,104,776 | 2,891,546 | ||||||
DRB-Hicom Bhd | 1,851,500 | 714,729 | ||||||
Dutch Lady Milk Industries Bhd | 140,600 | 2,009,856 | ||||||
Felda Global Ventures Holdings Bhd | 3,371,600 | 1,349,439 | ||||||
Fraser & Neave Holdings Bhd | 556,000 | 3,247,119 | ||||||
Globetronics Technology Bhd | 904,600 | 1,317,535 | ||||||
Hartalega Holdings Bhd | 1,579,044 | 2,602,758 | ||||||
Inari Amertron Bhd | 2,750,150 | 1,654,324 | ||||||
IOI Properties Group Bhd | 7,855,800 | 3,758,133 | ||||||
Kossan Rubber Industries | 670,500 | 1,095,666 | ||||||
Lingkaran Trans Kota Holdings Bhd | 954,500 | 1,311,095 | ||||||
Mah Sing Group Bhd | 5,314,977 | 1,875,504 | ||||||
Malakoff Corp. Bhd | 12,856,663 | 3,257,935 | ||||||
Malaysian Resources Corp. Bhd | 2,275,143 | 571,143 | ||||||
MMC Corp. Bhd | 2,889,500 | 1,423,365 | ||||||
Padini Holdings Bhd | 1,380,200 | 1,487,249 | ||||||
Pos Malaysia Bhd | 871,000 | 1,082,949 | ||||||
Press Metal Aluminium Holdings Bhd | 3,948,180 | 3,525,077 | ||||||
Scientex Bhd | 603,100 | 1,256,905 | ||||||
SP Setia Bhd Group | 7,268,800 | 6,266,059 | ||||||
Sunway Bhd | 9,095,160 | 3,963,314 | ||||||
Sunway Construction Group Bhd | 3,264,900 | 1,762,930 | ||||||
Supermax Corp. Bhd | 1,337,567 | 538,511 | ||||||
Top Glove Corp. Bhd | 1,872,480 | 2,461,164 | ||||||
UEM Sunrise Bhd* | 3,528,900 | 952,740 | ||||||
Unisem M Bhd | 1,919,700 | 1,713,977 | ||||||
UOA Development Bhd | 4,868,760 | 2,986,403 | ||||||
VS Industry Bhd | 2,570,400 | 1,619,245 | ||||||
|
| |||||||
Total Malaysia | 74,585,024 | |||||||
Mexico – 1.6% | ||||||||
Banregio Grupo Financiero S.A.B. de C.V. | 196,478 | 1,173,182 | ||||||
Bolsa Mexicana de Valores S.A.B. de C.V. | 1,064,815 | 1,785,515 | ||||||
Concentradora Hipotecaria SAPI de C.V. | 1,494,633 | 1,735,854 | ||||||
Corp. Inmobiliaria Vesta S.A.B. de C.V. | 1,067,580 | 1,529,713 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 586,033 | 3,255,909 | ||||||
Grupo Financiero Interacciones S.A. de C.V. | 700,078 | 4,198,714 | ||||||
Grupo Herdez S.A.B. de C.V.(a) | 549,130 | 1,331,454 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.* | 3,209,398 | 4,261,111 | ||||||
Megacable Holdings S.A.B. de C.V. Series CPO | 310,581 | 1,295,566 | ||||||
Rassini S.A.B. de C.V. | 281,044 | 1,170,652 | ||||||
Unifin Financiera S.A.B. de C.V. SOFOM ENR(a) | 324,276 | 1,095,013 | ||||||
|
| |||||||
Total Mexico | 22,832,683 | |||||||
Philippines – 1.2% | ||||||||
Cebu Air, Inc. | 589,270 | 1,272,511 | ||||||
D&L Industries, Inc. | 7,099,300 | 1,411,489 | ||||||
Filinvest Land, Inc. | 45,430,000 | 1,815,429 | ||||||
First Gen Corp. | 2,912,600 | 1,084,782 | ||||||
First Philippine Holdings Corp. | 799,386 | 1,069,268 | ||||||
Lopez Holdings Corp. | 7,215,312 | 857,892 | ||||||
Manila Water Co., Inc. | 1,594,945 | 968,593 | ||||||
Nickel Asia Corp. | 4,589,848 | 596,325 | ||||||
Petron Corp. | 5,189,500 | 1,070,600 | ||||||
Premium Leisure Corp. | 34,014,000 | 1,078,014 | ||||||
Puregold Price Club, Inc. | 1,206,700 | 1,238,780 | ||||||
Robinsons Land Corp. | 2,829,760 | 1,409,324 | ||||||
Robinsons Retail Holdings, Inc. | 730,050 | 1,422,749 | ||||||
Vista Land & Lifescapes, Inc. | 15,574,600 | 1,949,910 | ||||||
|
| |||||||
Total Philippines | 17,245,666 | |||||||
Poland – 1.1% | ||||||||
Asseco Poland S.A. | 259,785 | 3,300,113 | ||||||
CCC S.A. | 21,820 | 1,652,690 | ||||||
Energa S.A. | 1,564,622 | 5,753,629 | ||||||
Eurocash S.A. | 179,351 | 1,900,832 | ||||||
Grupa Azoty S.A. | 69,471 | 1,521,367 | ||||||
Warsaw Stock Exchange | 137,312 | 1,680,625 | ||||||
|
| |||||||
Total Poland | 15,809,256 | |||||||
South Africa – 7.9% | ||||||||
Aeci Ltd. | 253,313 | 1,902,310 | ||||||
African Rainbow Minerals Ltd. | 393,120 | 2,970,563 | ||||||
Alexander Forbes Group Holdings Ltd. | 3,489,439 | 1,744,396 | ||||||
Assore Ltd. | 169,799 | 3,484,636 | ||||||
Astral Foods Ltd. | 187,186 | 2,385,556 | ||||||
AVI Ltd. | 783,631 | 5,681,724 | ||||||
Barloworld Ltd. | 497,393 | 4,586,588 | ||||||
Blue Label Telecoms Ltd. | 889,375 | 1,152,680 | ||||||
Capevin Holdings Ltd. | 1,415,498 | 901,558 | ||||||
Cashbuild Ltd.(a) | 33,745 | 962,179 | ||||||
City Lodge Hotels Ltd. | 99,304 | 1,022,274 | ||||||
Clicks Group Ltd.(a) | 276,817 | 3,239,799 | ||||||
Coronation Fund Managers Ltd. | 1,295,614 | 6,457,680 | ||||||
DataTec Ltd.(a) | 601,517 | 2,551,296 | ||||||
DRDGOLD Ltd.(a) | 2,596,365 | 992,205 |
See Notes to Financial Statements.
44 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
Exxaro Resources Ltd. | 347,189 | $ | 3,158,835 | |||||
Foschini Group Ltd. (The) | 630,865 | 6,342,524 | ||||||
Harmony Gold Mining Co., Ltd. | 289,760 | 517,609 | ||||||
Hudaco Industries Ltd. | 101,931 | 957,974 | ||||||
Hyprop Investments Ltd. | 683,709 | 5,353,210 | ||||||
Investec Ltd. | 926,379 | 6,723,580 | ||||||
JSE Ltd. | 191,754 | 1,758,840 | ||||||
KAP Industrial Holdings Ltd. | 3,229,327 | 2,025,729 | ||||||
Lewis Group Ltd. | 624,985 | 1,388,598 | ||||||
Massmart Holdings Ltd. | 198,914 | 1,643,462 | ||||||
Metair Investments Ltd. | 468,734 | 631,459 | ||||||
Mondi Ltd. | 219,981 | 5,889,186 | ||||||
Mpact Ltd. | 334,854 | 637,345 | ||||||
Murray & Roberts Holdings Ltd. | 1,118,644 | 1,325,555 | ||||||
Oceana Group Ltd. | 242,749 | 1,480,135 | ||||||
Omnia Holdings Ltd. | 49,695 | 512,205 | ||||||
Peregrine Holdings Ltd. | 701,202 | 1,521,067 | ||||||
Pick n Pay Stores Ltd. | 731,090 | 3,119,281 | ||||||
Reunert Ltd. | 587,187 | 2,944,959 | ||||||
Santam Ltd. | 240,001 | 4,568,062 | ||||||
SPAR Group Ltd. (The) | 357,004 | 4,417,569 | ||||||
Tongaat Hulett Ltd. | 76,634 | 652,687 | ||||||
Truworths International Ltd.(a) | 1,505,632 | 8,613,966 | ||||||
Tsogo Sun Holdings Ltd. | 1,867,879 | 2,802,683 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 114,501 | 1,248,932 | ||||||
|
| |||||||
Total South Africa | 110,270,896 | |||||||
South Korea – 8.4% | ||||||||
Binggrae Co., Ltd. | 16,169 | 847,025 | ||||||
Bukwang Pharmaceutical Co., Ltd. | 64,740 | 1,260,490 | ||||||
Cheil Worldwide, Inc. | 123,289 | 1,959,104 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 6,292 | 596,047 | ||||||
Daeduck Electronics Co. | 157,852 | 1,495,346 | ||||||
Daesang Corp. | 33,196 | 643,429 | ||||||
Daewoong Pharmaceutical Co., Ltd. | 7,845 | 726,040 | ||||||
Daishin Securities Co., Ltd. | 153,318 | 1,766,969 | ||||||
DGB Financial Group, Inc. | 314,801 | 2,885,939 | ||||||
Doosan Heavy Industries & Construction Co., Ltd.(a) | 186,041 | 2,777,580 | ||||||
GOLFZONNEWDIN Co., Ltd.(a) | 190,803 | 874,594 | ||||||
Grand Korea Leisure Co., Ltd.(a) | 126,706 | 2,621,847 | ||||||
Green Cross Corp. | 9,182 | 1,607,361 | ||||||
Green Cross Holdings Corp. | 43,005 | 1,434,314 | ||||||
Halla Holdings Corp. | 13,229 | 726,506 | ||||||
Hana Tour Service, Inc. | 15,797 | 1,187,516 | ||||||
Hancom, Inc. | 43,738 | 664,462 | ||||||
Hankook Tire Worldwide Co., Ltd. | 77,899 | 1,486,090 | ||||||
Hanmi Semiconductor Co., Ltd. | 153,886 | 1,187,718 | ||||||
Hansae Co., Ltd.(a) | 28,909 | 613,340 | ||||||
Hanwha Corp. | 60,179 | 2,311,849 | ||||||
Hite Jinro Co., Ltd. | 183,500 | 4,213,603 | ||||||
Hotel Shilla Co., Ltd. | 18,379 | 933,913 | ||||||
Huchems Fine Chemical Corp. | 57,324 | 1,198,681 | ||||||
Hyundai Corp. | 36,687 | 669,453 | ||||||
Hyundai Home Shopping Network Corp. | 12,862 | 1,358,800 | ||||||
Hyundai Wia Corp.(a) | 20,922 | 1,192,829 | ||||||
IlDong Holdings Co., Ltd. | 18,189 | 223,918 | ||||||
iMarketKorea, Inc. | 86,499 | 725,765 | ||||||
Innocean Worldwide, Inc. | 17,580 | 1,026,849 | ||||||
IS Dongseo Co., Ltd. | 15,793 | 452,962 | ||||||
It’s Hanbul Co., Ltd. | 20,138 | 505,494 | ||||||
Jeju Air Co., Ltd. | 27,485 | 863,893 | ||||||
KIWOOM Securities Co., Ltd. | 15,011 | 948,877 | ||||||
Kolon Industries, Inc. | 12,145 | 750,745 | ||||||
Korea Investment Holdings Co., Ltd. | 78,370 | 4,187,579 | ||||||
Korea Petrochemical Ind Co., Ltd. | 5,706 | 1,235,507 | ||||||
Korea Real Estate Investment & Trust Co., Ltd. | 427,407 | 1,235,183 | ||||||
Korean Reinsurance Co. | 223,272 | 2,212,544 | ||||||
KT Skylife Co., Ltd. | 58,833 | 739,682 | ||||||
Kumho Petrochemical Co., Ltd. | 19,729 | 1,241,944 | ||||||
LEENO Industrial, Inc. | 21,269 | 909,924 | ||||||
LF Corp. | 59,764 | 1,338,409 | ||||||
LG Hausys Ltd. | 5,783 | 450,381 | ||||||
LIG Nex1 Co., Ltd. | 15,993 | 1,016,537 | ||||||
Lock&Lock Co., Ltd. | 63,018 | 984,871 | ||||||
LOTTE Fine Chemical Co., Ltd. | 32,060 | 1,157,446 | ||||||
LS Corp. | 39,074 | 2,688,288 | ||||||
LS Industrial Systems Co., Ltd. | 43,371 | 2,048,606 | ||||||
Mando Corp. | 10,145 | 2,254,248 | ||||||
Medy-Tox, Inc. | 1,704 | 735,695 | ||||||
Meritz Financial Group, Inc. | 128,513 | 1,845,758 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. | 220,252 | 4,740,221 | ||||||
Meritz Securities Co., Ltd. | 1,789,665 | 6,875,214 | ||||||
Moorim P&P Co., Ltd. | 243,970 | 907,419 | ||||||
NH Investment & Securities Co., Ltd. | 597,326 | 7,092,708 | ||||||
NongShim Co., Ltd. | 5,596 | 1,675,844 | ||||||
Paradise Co., Ltd.(a) | 158,857 | 2,101,265 | ||||||
Partron Co., Ltd. | 139,585 | 1,130,963 | ||||||
Poongsan Corp. | 32,248 | 1,444,382 | ||||||
POSCO Chemtech Co., Ltd.(a) | 73,918 | 1,913,536 | ||||||
S&T Motiv Co., Ltd. | 24,011 | 1,006,267 | ||||||
SAMHWA Paints Industrial Co., Ltd. | 70,719 | 480,372 | ||||||
Samyang Corp. | 5,685 | 466,077 | ||||||
Samyang Holdings Corp. | 13,120 | 1,013,769 | ||||||
Seah Besteel Corp. | 89,127 | 2,447,325 | ||||||
Shinsegae, Inc. | 7,077 | 1,204,885 | ||||||
Silicon Works Co., Ltd. | 38,903 | 1,501,299 | ||||||
SK Materials Co., Ltd. | 10,293 | 1,587,064 | ||||||
SK Networks Co., Ltd. | 296,900 | 1,868,991 | ||||||
SKC Co., Ltd. | 62,403 | 2,247,456 | ||||||
Sungwoo Hitech Co., Ltd. | 114,272 | 605,606 | ||||||
Tongyang Life Insurance Co., Ltd. | 344,918 | 2,303,770 | ||||||
Tongyang, Inc.(a) | 417,134 | 668,303 | ||||||
Yuhan Corp. | 6,253 | 1,127,380 | ||||||
|
| |||||||
Total South Korea | 117,432,066 | |||||||
Taiwan – 23.5% | ||||||||
AcBel Polytech, Inc.(a) | 1,323,303 | 1,008,056 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
Accton Technology Corp. | 1,198,633 | $ | 3,853,935 | |||||
Adlink Technology, Inc.(a) | 502,000 | 1,109,154 | ||||||
Aerospace Industrial Development Corp. | 1,037 | 1,158 | ||||||
Arcadyan Technology Corp. | 312,000 | 503,126 | ||||||
Asia Vital Components Co., Ltd.(a) | 900,000 | 759,794 | ||||||
Aten International Co., Ltd. | 538,000 | 1,380,306 | ||||||
Chang Wah Electromaterials, Inc.(a) | 243,000 | 1,097,843 | ||||||
Charoen Pokphand Enterprise | 773,000 | 1,639,094 | ||||||
Chaun-Choung Technology Corp. | 195,000 | 585,823 | ||||||
Cheng Uei Precision Industry Co., Ltd. | 1,672,820 | 2,314,167 | ||||||
Chicony Electronics Co., Ltd. | 1,999,550 | 4,747,645 | ||||||
Chilisin Electronics Corp.(a) | 308,000 | 869,437 | ||||||
Chin-Poon Industrial Co., Ltd. | 864,650 | 1,659,498 | ||||||
China Airlines Ltd.*(a) | 15,159,000 | 5,723,867 | ||||||
China Bills Finance Corp. | 5,343,000 | 2,607,717 | ||||||
China General Plastics Corp. | 1,413,530 | 1,405,419 | ||||||
China Metal Products | 1,594,000 | 1,569,084 | ||||||
China Steel Chemical Corp.(a) | 559,726 | 2,159,608 | ||||||
China Synthetic Rubber Corp. | 2,023,609 | 2,996,308 | ||||||
Chong Hong Construction Co., Ltd.(a) | 616,000 | 1,417,913 | ||||||
Chroma ATE, Inc. | 594,132 | 2,096,429 | ||||||
Cleanaway Co., Ltd. | 335,161 | 1,878,953 | ||||||
Clevo Co. | 1,095,000 | 1,063,440 | ||||||
Compeq Manufacturing Co., Ltd. | 4,011,000 | 4,358,345 | ||||||
CTCI Corp. | 2,356,190 | 3,784,014 | ||||||
Cub Elecparts, Inc. | 116,494 | 1,369,546 | ||||||
CyberPower Systems, Inc. | 233,000 | 739,939 | ||||||
CyberTAN Technology, Inc.(a) | 1,206,000 | 733,765 | ||||||
De Licacy Industrial Co., Ltd.(a) | 1,310,423 | 1,101,958 | ||||||
Elan Microelectronics Corp. | 1,151,156 | 1,590,603 | ||||||
Elite Advanced Laser Corp.(a) | 368,920 | 1,368,668 | ||||||
Elite Material Co., Ltd.(a) | 885,163 | 4,203,386 | ||||||
Ennoconn Corp.(a) | 57,000 | 817,669 | ||||||
Eternal Materials Co., Ltd. | 2,658,509 | 2,704,624 | ||||||
Eva Airways Corp.(a) | 4,317,840 | 2,107,375 | ||||||
Everest Textile Co., Ltd. | 1,791,120 | 891,898 | ||||||
Everlight Electronics Co., Ltd. | 1,459,165 | 2,304,907 | ||||||
Far Eastern Department Stores Ltd.(a) | 4,502,841 | 2,264,488 | ||||||
Far Eastern International Bank | 8,172,676 | 2,549,582 | ||||||
Faraday Technology Corp.(a) | 943,200 | 1,309,482 | ||||||
Farglory Land Development Co., Ltd. | 3,971,640 | 4,479,293 | ||||||
Feng Hsin Steel Co., Ltd. | 1,020,950 | 1,774,306 | ||||||
FLEXium Interconnect, Inc.(a) | 480,028 | 1,836,276 | ||||||
Flytech Technology Co., Ltd. | 478,655 | 1,428,515 | ||||||
Formosa International Hotels Corp. | 372,976 | 1,894,153 | ||||||
Foxsemicon Integrated Technology, Inc.(a) | 254,950 | 1,710,933 | ||||||
Getac Technology Corp. | 1,664,292 | 2,305,114 | ||||||
Gigabyte Technology Co., Ltd. | 2,270,000 | 2,863,326 | ||||||
Global Unichip Corp. | 257,000 | 1,631,464 | ||||||
Grand Pacific Petrochemical | 2,593,000 | 1,945,349 | ||||||
Grape King Bio Ltd. | 170,988 | 1,031,882 | ||||||
Great Wall Enterprise Co., Ltd. | 1,125,446 | 1,187,649 | ||||||
Greatek Electronics, Inc. | 1,657,000 | 2,748,552 | ||||||
Highwealth Construction Corp. | 7,702,613 | 10,223,921 | ||||||
Hiwin Technologies Corp. | 233,040 | 2,055,738 | ||||||
Holiday Entertainment Co., Ltd. | 665,000 | 1,103,070 | ||||||
Holtek Semiconductor, Inc. | 920,773 | 1,761,141 | ||||||
Hong Pu Real Estate Development Co., Ltd. | 1,902,000 | 1,320,311 | ||||||
Hota Industrial Manufacturing Co., Ltd.(a) | 285,427 | 1,345,999 | ||||||
Huaku Development Co., Ltd.(a) | 1,475,296 | 3,220,703 | ||||||
IEI Integration Corp. | 823,620 | 1,161,118 | ||||||
Inventec Corp. | 10,422,992 | 7,699,348 | ||||||
Iron Force Industrial Co., Ltd. | 88,000 | 387,416 | ||||||
ITEQ Corp. | 933,000 | 1,796,834 | ||||||
Kenda Rubber Industrial Co., Ltd. | 2,012,039 | 2,836,521 | ||||||
Kindom Construction Corp. | 2,058,187 | 1,201,356 | ||||||
King Slide Works Co., Ltd.(a) | 119,004 | 1,620,784 | ||||||
King’s Town Bank Co., Ltd. | 1,377,000 | 1,453,106 | ||||||
Kinik Co. | 659,495 | 1,655,045 | ||||||
Kinpo Electronics, Inc. | 3,672,000 | 1,247,250 | ||||||
Kinsus Interconnect Technology Corp.(a) | 1,174,368 | 2,761,260 | ||||||
Kung Long Batteries Industrial Co., Ltd. | 255,000 | 1,240,354 | ||||||
LCY Chemical Corp.(a) | 1,819,000 | 2,423,414 | ||||||
Lien Hwa Industrial Corp. | 3,116,300 | 3,031,620 | ||||||
Long Chen Paper Co., Ltd.(a) | 3,499,242 | 5,169,702 | ||||||
Lotes Co., Ltd. | 326,233 | 1,990,275 | ||||||
Makalot Industrial Co., Ltd.(a) | 677,667 | 2,961,050 | ||||||
Merida Industry Co., Ltd.(a) | 610,043 | 2,655,510 | ||||||
Merry Electronics Co., Ltd. | 277,146 | 1,745,643 | ||||||
Micro-Star International Co., Ltd. | 1,363,877 | 2,932,488 | ||||||
MIN AIK Technology Co., Ltd. | 974,000 | 870,446 | ||||||
Mirle Automation Corp.(a) | 690,560 | 954,177 | ||||||
momo.com, Inc. | 233,000 | 1,667,359 | ||||||
Namchow Holdings Co., Ltd. | 639,086 | 1,281,375 | ||||||
Nantex Industry Co., Ltd. | 2,180,300 | 1,588,993 | ||||||
Novatek Microelectronics Corp. | 2,434,000 | 9,150,376 | ||||||
Nuvoton Technology Corp. | 666,000 | 1,346,320 | ||||||
OptoTech Corp. | 2,645,000 | 1,888,413 | ||||||
Posiflex Technology, Inc. | 191,727 | 866,198 | ||||||
Powertech Technology, Inc. | 1,233,000 | 3,553,759 | ||||||
Primax Electronics Ltd. | 1,141,000 | 2,822,022 | ||||||
Prince Housing & Development Corp. | 3,185,460 | 1,181,784 | ||||||
Qisda Corp. | 4,582,000 | 3,233,571 | ||||||
Radiant Opto-Electronics Corp.(a) | 2,565,252 | 6,006,229 | ||||||
Realtek Semiconductor Corp. | 743,770 | 2,563,117 | ||||||
Rechi Precision Co., Ltd. | 1,264,000 | 1,263,000 | ||||||
Run Long Construction Co., Ltd. | 1,496,000 | 1,741,485 | ||||||
Sampo Corp. | 1,920,000 | 933,914 | ||||||
SCI Pharmtech, Inc.(a) | 274,000 | 560,216 | ||||||
SDI Corp. | 615,000 | 1,594,084 | ||||||
Sercomm Corp. | 790,488 | 2,129,761 | ||||||
Sinbon Electronics Co., Ltd. | 587,120 | 1,552,797 | ||||||
Sitronix Technology Corp. | 322,000 | 934,441 | ||||||
Standard Foods Corp. | 900,896 | 2,198,467 | ||||||
Sunny Friend Environmental Technology Co., Ltd. | 205,000 | 1,291,221 | ||||||
Sunonwealth Electric Machine Industry Co., Ltd.(a) | 1,105,000 | 1,840,209 |
See Notes to Financial Statements.
46 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
Swancor Holding Co., Ltd.* | 320,000 | $ | 811,502 | |||||
Syncmold Enterprise Corp. | 859,220 | 1,966,425 | ||||||
Synnex Technology International Corp. | 3,894,600 | 4,674,958 | ||||||
Systex Corp. | 777,000 | 1,463,089 | ||||||
Taichung Commercial Bank Co., Ltd. | 11,040,027 | 3,513,265 | ||||||
Taiwan Cogeneration Corp.(a) | 1,827,970 | 1,401,540 | ||||||
Taiwan Fertilizer Co., Ltd. | 2,790,000 | 3,611,249 | ||||||
Taiwan FU Hsing Industrial Co., Ltd. | 817,000 | 1,052,099 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. | 663,692 | 1,203,768 | ||||||
Taiwan Paiho Ltd.(a) | 297,000 | 1,366,294 | ||||||
Taiwan PCB Techvest Co., Ltd. | 1,341,302 | 1,411,012 | ||||||
Taiwan Secom Co., Ltd. | 630,674 | 1,851,009 | ||||||
Taiwan Styrene Monomer(a) | 2,076,000 | 1,331,559 | ||||||
Teco Electric and Machinery Co., Ltd. | 3,208,683 | 2,872,832 | ||||||
Test Research, Inc. | 1,103,115 | 1,520,585 | ||||||
Ton Yi Industrial Corp. | 3,372,538 | 1,545,913 | ||||||
Tong Hsing Electronic Industries Ltd.(a) | 464,918 | 1,916,461 | ||||||
Tong Yang Industry Co., Ltd.(a) | 594,685 | 1,213,923 | ||||||
Topco Scientific Co., Ltd. | 484,387 | 1,182,055 | ||||||
Transcend Information, Inc. | 1,373,479 | 3,881,650 | ||||||
Tripod Technology Corp. | 1,349,928 | 4,674,266 | ||||||
TSRC Corp.(a) | 1,723,011 | 1,818,241 | ||||||
Tung Ho Steel Enterprise Corp. | 3,482,153 | 2,773,183 | ||||||
TXC Corp. | 1,111,549 | 1,440,571 | ||||||
TYC Brother Industrial Co., Ltd. | 870,000 | 926,692 | ||||||
U-Ming Marine Transport Corp.*(a) | 1,810,420 | 2,047,797 | ||||||
USI Corp. | 2,318,540 | 1,139,238 | ||||||
Visual Photonics Epitaxy Co., Ltd.(a) | 668,750 | 1,329,825 | ||||||
Vivotek, Inc.(a) | 296,625 | 956,666 | ||||||
Voltronic Power Technology Corp.(a) | 112,315 | 2,014,885 | ||||||
Walsin Lihwa Corp. | 4,204,000 | 1,920,110 | ||||||
Wan Hai Lines Ltd. | 9,046,000 | 5,518,764 | ||||||
Winbond Electronics Corp.(a) | 2,575,000 | 2,241,789 | ||||||
Wistron Corp.(a) | 6,888,748 | 5,508,908 | ||||||
Wistron NeWeb Corp. | 869,648 | 2,495,033 | ||||||
WPG Holdings Ltd. | 5,848,759 | 7,782,530 | ||||||
WT Microelectronics Co., Ltd. | 1,971,017 | 3,116,682 | ||||||
Yageo Corp. | 543,731 | 3,783,381 | ||||||
Yulon Motor Co., Ltd. | 3,340,000 | 2,858,231 | ||||||
Yungtay Engineering Co., Ltd. | 1,623,790 | 3,020,108 | ||||||
Zeng Hsing Industrial Co., Ltd. | 244,000 | 1,058,106 | ||||||
Zinwell Corp.(a) | 1,045,186 | 954,744 | ||||||
|
| |||||||
Total Taiwan | 328,670,484 | |||||||
Thailand – 10.8% | ||||||||
Amata Corp. PCL NVDR(a) | 4,651,000 | 3,054,180 | ||||||
Ananda Development PCL NVDR | 6,510,400 | 1,102,961 | ||||||
Asia Plus Group Holdings PCL NVDR(a) | 9,477,900 | 1,091,308 | ||||||
Bangchak Corp. PCL | 2,725,739 | 3,269,252 | ||||||
Bangkok Aviation Fuel Services PCL NVDR | 1,367,500 | 1,978,467 | ||||||
Bangkok Chain Hospital PCL NVDR(a) | 2,492,200 | 1,135,875 | ||||||
Bangkok Land PCL NVDR | 59,778,614 | 3,226,432 | ||||||
Bangkok Life Assurance PCL NVDR | 1,413,100 | 1,896,139 | ||||||
Banpu PCL NVDR | 7,546,186 | 3,982,395 | ||||||
Beauty Community PCL NVDR | 3,943,300 | 1,891,838 | ||||||
BEC World PCL NVDR(a) | 5,500,200 | 2,688,254 | ||||||
BJC Heavy Industries PCL NVDR(a) | 9,761,600 | 1,223,493 | ||||||
Carabao Group PCL NVDR(a) | 891,200 | 2,331,550 | ||||||
Central Plaza Hotel PCL NVDR | 1,344,000 | 1,793,343 | ||||||
CH Karnchang PCL NVDR(a) | 1,964,525 | 1,649,376 | ||||||
Dhipaya Insurance PCL NVDR(a) | 1,861,122 | 2,553,113 | ||||||
Eastern Polymer Group PCL NVDR(a) | 3,242,900 | 1,118,241 | ||||||
Forth Smart Service PCL NVDR | 1,445,605 | 827,918 | ||||||
GFPT PCL NVDR(a) | 1,793,700 | 1,070,304 | ||||||
Global Power Synergy PCL NVDR(a) | 2,931,500 | 4,065,424 | ||||||
Gunkul Engineering PCL NVDR(a) | 7,179,433 | 865,407 | ||||||
Hana Microelectronics PCL | 2,620,347 | 3,732,128 | ||||||
Ichitan Group PCL NVDR(a) | 3,456,900 | 829,241 | ||||||
Inter Far East Energy Corp. NVDR*† | 4,230,700 | 393,258 | ||||||
IRPC PCL NVDR(a) | 30,143,400 | 5,694,256 | ||||||
Jasmine International PCL(a) | 13,582,096 | 3,339,526 | ||||||
Jasmine International PCL | 1,311,900 | 322,566 | ||||||
Jasmine International PCL NVDR(a) | 13,963,000 | 3,433,181 | ||||||
Jay Mart PCL NVDR(a) | 3,017,783 | 1,502,105 | ||||||
KCE Electronics PCL NVDR | 642,200 | 1,925,637 | ||||||
Kiatnakin Bank PCL | 634,323 | 1,326,658 | ||||||
Kiatnakin Bank PCL NVDR | 2,360,306 | 4,936,472 | ||||||
LPN Development PCL NVDR(a) | 7,743,118 | 2,879,000 | ||||||
Malee Group PCL NVDR(a) | 435,000 | 508,696 | ||||||
MC Group PCL NVDR(a) | 2,570,200 | 1,179,132 | ||||||
MK Restaurants Group PCL NVDR(a) | 1,333,300 | 2,428,725 | ||||||
Platinum Group PCL (The) NVDR | 5,595,300 | 1,526,754 | ||||||
PTG Energy PCL NVDR(a) | 1,167,500 | 798,171 | ||||||
Quality Houses PCL NVDR | 43,600,844 | 3,608,346 | ||||||
Ratchaburi Electricity Generating Holding PCL | 107,500 | 173,257 | ||||||
Ratchaburi Electricity Generating Holding PCL(a) | 1,111,890 | 1,792,027 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR | 1,811,800 | 2,920,067 | ||||||
Robinson PCL NVDR(a) | 1,273,900 | 2,463,765 | ||||||
Sahamitr Pressure Container PCL NVDR(a) | 1,316,750 | 544,862 | ||||||
Sansiri PCL | 46,508,224 | 3,179,572 | ||||||
SC Asset Corp. PCL NVDR | 19,654,600 | 2,015,554 | ||||||
Siam City Cement PCL NVDR(a) | 535,554 | 4,528,523 | ||||||
Siam Future Development PCL NVDR | 6,539,200 | 1,254,899 | ||||||
Siamgas & Petrochemicals PCL NVDR(a) | 2,997,900 | 1,788,852 | ||||||
Sino-Thai Engineering & Construction PCL NVDR(a) | 1,373,400 | 1,060,421 | ||||||
SPCG PCL NVDR | 4,201,100 | 2,569,788 | ||||||
Sri Trang Agro-Industry PCL NVDR(a) | 4,206,600 | 1,601,914 | ||||||
Star Petroleum Refining PCL NVDR | 11,909,070 | 6,320,556 | ||||||
STP & I PCL NVDR(a) | 3,264,100 | 655,756 | ||||||
Supalai PCL | 4,542,027 | 3,159,671 | ||||||
Taokaenoi Food & Marketing PCL NVDR(a) | 1,145,380 | 783,048 | ||||||
Thai Union Group PCL NVDR | 7,351,220 | 4,408,528 | ||||||
Thai Vegetable Oil PCL NVDR(a) | 3,391,200 | 2,923,448 | ||||||
Thaicom PCL NVDR(a) | 1,154,100 | 574,455 | ||||||
Thanachart Capital PCL | 3,086,266 | 4,511,409 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
Investments | Shares | Value | ||||||
TICON Industrial Connection PCL NVDR | 2,631,215 | $ | 1,270,242 | |||||
Tipco Asphalt PCL NVDR(a) | 4,270,500 | 3,086,029 | ||||||
Tisco Financial Group PCL NVDR | 2,308,657 | 5,330,333 | ||||||
TPI Polene PCL NVDR(a) | 13,322,310 | 894,812 | ||||||
TTCL PCL NVDR(a) | 1,145,900 | 563,501 | ||||||
TTW PCL | 8,709,324 | 2,820,411 | ||||||
Unique Engineering & Construction PCL NVDR | 1,761,500 | 977,144 | ||||||
Vanachai Group PCL NVDR | 3,487,400 | 1,348,949 | ||||||
VGI Global Media PCL NVDR(a) | 9,125,900 | 1,573,431 | ||||||
Vibhavadi Medical Center PCL NVDR | 12,973,900 | 1,097,043 | ||||||
|
| |||||||
Total Thailand | 151,371,389 | |||||||
Turkey – 3.3% | ||||||||
Aksa Akrilik Kimya Sanayii AS | 876,281 | 2,932,354 | ||||||
Alarko Holding AS(a) | 964,887 | 1,782,657 | ||||||
Albaraka Turk Katilim Bankasi AS | 2,511,307 | 995,738 | ||||||
Anadolu Cam Sanayii AS | 1 | 1 | ||||||
Aselsan Elektronik Sanayi ve Ticaret AS | 1 | 6 | ||||||
Bolu Cimento Sanayii AS | 598,467 | 960,953 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS* | 380,811 | 747,465 | ||||||
Cimsa Cimento Sanayi ve Ticaret AS | 312,793 | 1,247,267 | ||||||
EGE Endustri VE Ticaret AS | 11,307 | 866,443 | ||||||
Goodyear Lastikleri TAS(a) | 923,362 | 1,150,275 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS | 4,156,557 | 1,601,328 | ||||||
Kordsa Teknik Tekstil AS | 500,851 | 1,002,801 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS(a) | 40,017 | 1,136,559 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 832,057 | 767,455 | ||||||
Soda Sanayii AS | 3,823,978 | 5,473,426 | ||||||
TAV Havalimanlari Holding AS | 1,451,388 | 7,203,678 | ||||||
Tekfen Holding AS | 435,646 | 1,434,553 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi AS | 662,727 | 1,228,135 | ||||||
Trakya Cam Sanayii AS | 2,590,234 | 2,644,063 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 173,195 | 3,781,837 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 4,901,725 | 5,651,437 | ||||||
Ulker Biskuvi Sanayi AS | 249,841 | 1,359,473 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS(a) | 540,772 | 1,500,919 | ||||||
|
| |||||||
Total Turkey | 45,468,823 | |||||||
TOTAL COMMON STOCKS (Cost: $1,184,143,448) | 1,393,917,780 | |||||||
RIGHTS – 0.0% | ||||||||
Thailand – 0.0% | ||||||||
Sri Trang Agro-Industry PCL, expiring 10/4/17* | ||||||||
(Cost $0) | 755,020 | 61,126 | ||||||
WARRANTS – 0.0% | ||||||||
Malaysia – 0.0% | ||||||||
Sunway Bhd, expiring 10/3/24* | 1,074,453 | 0 | ||||||
Thailand – 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* | 1,035,557 | $ | 596,182 | |||||
TOTAL WARRANTS (Cost: $351,395) | 596,182 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.1% | ||||||||
United States – 4.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $56,678,425)(d) | 56,678,425 | 56,678,425 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.7% (Cost: $1,241,173,268) | 1,451,253,513 | |||||||
Other Assets less Liabilities – (3.7)% | (51,173,524 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,400,079,989 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $694,538, which represents 0.05% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $139,153,015 and the total market value of the collateral held by the Fund was $154,850,895. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $98,172,470. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
NVDR – Non-Voting Depositary Receipt
See Notes to Financial Statements.
48 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Banco De Investimentos Credit Suisse (Brasil) S.A. | 10/4/2017 | 7,554,711 | BRL | 2,389,597 | USD | $ | — | $ | (1,247 | ) | ||||||||||||||||||
Banco De Investimentos Credit Suisse (Brasil) S.A. | 10/4/2017 | 8,814,605 | BRL | 2,788,108 | USD | — | (1,454 | ) | ||||||||||||||||||||
Banco De Investimentos Credit Suisse (Brasil) S.A. | 10/4/2017 | 6,295,593 | BRL | 1,991,331 | USD | — | (1,039 | ) | ||||||||||||||||||||
Banco De Investimentos Credit Suisse (Brasil) S.A. | 10/4/2017 | 3,777,356 | BRL | 1,194,799 | USD | — | (623 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/2/2017 | 163,966 | USD | 4,990,316 | TWD | — | (600 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/2/2017 | 76,629 | USD | 2,328,369 | TWD | — | (154 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/3/2017 | 100,292 | USD | 1,356,060 | ZAR | — | (139 | ) | ||||||||||||||||||||
Bank of America N.A. | 10/10/2017 | 949,289,285 | KRW | 828,857 | USD | — | (36 | ) | ||||||||||||||||||||
Credit Suisse International | 10/10/2017 | 2,845,239,951 | KRW | 2,484,275 | USD | — | (109 | ) | ||||||||||||||||||||
Credit Suisse International | 10/10/2017 | 3,306,938,459 | KRW | 2,887,399 | USD | — | (126 | ) | ||||||||||||||||||||
Credit Suisse International | 10/10/2017 | 2,371,033,314 | KRW | 2,070,229 | USD | — | (90 | ) | ||||||||||||||||||||
Credit Suisse International | 10/10/2017 | 1,422,620,001 | KRW | 1,242,138 | USD | — | (54 | ) | ||||||||||||||||||||
Deutsche Bank | 10/2/2017 | 110,195 | USD | 1,490,690 | ZAR | — | (206 | ) | ||||||||||||||||||||
Merrill Lynch International | 10/2/2017 | 161,386 | USD | 515,629 | BRL | — | (1,625 | ) | ||||||||||||||||||||
Merrill Lynch International | 10/2/2017 | 132,859 | USD | 1,786,956,964 | IDR | 187 | — | |||||||||||||||||||||
Merrill Lynch International | 10/2/2017 | 64,592 | USD | 2,152,845 | THB | 39 | — | |||||||||||||||||||||
Merrill Lynch International | 10/3/2017 | 424,433 | USD | 1,352,030 | BRL | — | (2,999 | ) | ||||||||||||||||||||
Merrill Lynch International | 10/3/2017 | 441,434 | USD | 14,761,568 | THB | — | (1,191 | ) | ||||||||||||||||||||
Merrill Lynch International | 10/4/2017 | 2,518,635 | BRL | 796,986 | USD | — | (743 | ) | ||||||||||||||||||||
Merrill Lynch International | 10/4/2017 | 112,998 | USD | 3,772,992 | THB | — | (136 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 165,532 | USD | 700,000 | MYR | — | (247 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 98,756 | USD | 3,000,000 | TWD | — | (176 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/3/2017 | 41,084,082 | INR | 628,912 | USD | 54 | — | |||||||||||||||||||||
$ | 280 | $ | (12,994 | ) |
CURRENCY LEGEND | ||
BRL | Brazilian real | |
IDR | Indonesian rupiah | |
INR | Indian rupee | |
KRW | South Korean won | |
MYR | Malaysian ringgit | |
THB | Thai baht | |
TWD | New Taiwan dollar | |
USD | U.S. dollar | |
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 49 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
Australia – 3.2% | ||||||||
carsales.com Ltd. | 6,501 | $ | 65,446 | |||||
Cochlear Ltd. | 760 | 94,942 | ||||||
CSL Ltd. | 6,353 | 667,775 | ||||||
Domino’s Pizza Enterprises Ltd.(a) | 742 | 26,677 | ||||||
Fortescue Metals Group Ltd. | 80,429 | 324,378 | ||||||
JB Hi-Fi Ltd.(a) | 2,750 | 49,457 | ||||||
Magellan Financial Group Ltd. | 5,966 | 114,971 | ||||||
Northern Star Resources Ltd.(a) | 9,091 | 35,238 | ||||||
Platinum Asset Management Ltd.(a) | 35,138 | 167,080 | ||||||
REA Group Ltd. | 1,614 | 84,851 | ||||||
Seek Ltd. | 7,694 | 100,276 | ||||||
TPG Telecom Ltd.(a) | 11,556 | 44,158 | ||||||
|
| |||||||
Total Australia | 1,775,249 | |||||||
Brazil – 6.4% | ||||||||
Ambev S.A. | 211,788 | 1,408,729 | ||||||
BB Seguridade Participacoes S.A. | 87,236 | 789,582 | ||||||
Cielo S.A. | 35,732 | 248,293 | ||||||
Engie Brasil Energia S.A. | 25,342 | 290,422 | ||||||
Localiza Rent a Car S.A. | 2,770 | 50,537 | ||||||
Lojas Renner S.A. | 8,285 | 94,449 | ||||||
M. Dias Branco S.A. | 1,800 | 28,282 | ||||||
Natura Cosmeticos S.A. | 2,568 | 25,330 | ||||||
Odontoprev S.A. | 12,842 | 62,644 | ||||||
Smiles S.A. | 5,494 | 139,784 | ||||||
Ultrapar Participacoes S.A. | 10,773 | 256,489 | ||||||
WEG S.A. | 27,816 | 188,187 | ||||||
|
| |||||||
Total Brazil | 3,582,728 | |||||||
Canada – 3.2% | ||||||||
Agrium, Inc. | 3,831 | 409,612 | ||||||
Alimentation Couche-Tard, Inc. Class B | 1,673 | 76,115 | ||||||
CCL Industries, Inc. Class B | 1,665 | 80,384 | ||||||
CI Financial Corp. | 9,801 | 213,864 | ||||||
Constellation Software, Inc. | 194 | 105,596 | ||||||
Dollarama, Inc. | 1,099 | 119,975 | ||||||
Gildan Activewear, Inc. | 3,521 | 109,770 | ||||||
Linamar Corp. | 313 | 19,056 | ||||||
Magna International, Inc. | 6,869 | 365,735 | ||||||
Open Text Corp. | 4,182 | 134,624 | ||||||
Saputo, Inc. | 4,128 | 142,557 | ||||||
Stella-Jones, Inc. | 1,134 | 43,541 | ||||||
|
| |||||||
Total Canada | 1,820,829 | |||||||
China – 8.6% | ||||||||
AAC Technologies Holdings, Inc. | 17,000 | 285,557 | ||||||
ANTA Sports Products Ltd. | 79,000 | 332,256 | ||||||
BAIC Motor Corp., Ltd. Class H(a)(b) | 42,000 | 39,845 | ||||||
Brilliance China Automotive Holdings Ltd. | 56,000 | 149,129 | ||||||
China Conch Venture Holdings Ltd. | 32,500 | 63,246 | ||||||
China Everbright International Ltd. | 71,000 | 89,083 | ||||||
China Gas Holdings Ltd. | 66,000 | 197,729 | ||||||
China Lesso Group Holdings Ltd. | 62,000 | 42,309 | ||||||
China Medical System Holdings Ltd. | 33,000 | 57,629 | ||||||
China Overseas Land & Investment Ltd. | 269,300 | 875,750 | ||||||
China State Construction International Holdings Ltd. | 114,000 | 166,095 | ||||||
CIFI Holdings Group Co., Ltd. | 398,000 | 221,657 | ||||||
CSPC Pharmaceutical Group Ltd. | 70,400 | 117,894 | ||||||
Geely Automobile Holdings Ltd. | 35,000 | 98,583 | ||||||
Golden Eagle Retail Group Ltd. | 15,000 | 17,649 | ||||||
Haitian International Holdings Ltd. | 30,000 | 86,228 | ||||||
Hengan International Group Co., Ltd. | 27,500 | 254,555 | ||||||
Logan Property Holdings Co., Ltd.(a) | 202,000 | 208,447 | ||||||
Luye Pharma Group Ltd.(a) | 23,000 | 13,428 | ||||||
Minth Group Ltd. | 18,000 | 94,255 | ||||||
Shenzhou International Group Holdings Ltd. | 25,200 | 197,452 | ||||||
Sino Biopharmaceutical Ltd. | 60,500 | 63,980 | ||||||
Sunny Optical Technology Group Co., Ltd. | 6,000 | 95,407 | ||||||
Tencent Holdings Ltd. | 17,900 | 770,479 | ||||||
Xinyi Glass Holdings Ltd.* | 168,000 | 166,049 | ||||||
Xinyi Solar Holdings Ltd.(a) | 244,000 | 86,845 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H | 6,700 | 37,529 | ||||||
|
| |||||||
Total China | 4,829,065 | |||||||
Denmark – 6.2% | ||||||||
Chr Hansen Holding A/S | 1,665 | 142,832 | ||||||
DSV A/S | 667 | 50,469 | ||||||
GN Store Nord A/S | 812 | 27,837 | ||||||
Novo Nordisk A/S Class B | 61,702 | 2,950,420 | ||||||
Novozymes A/S Class B | 3,099 | 159,066 | ||||||
Pandora A/S | 1,644 | 162,316 | ||||||
SimCorp A/S | 393 | 24,005 | ||||||
|
| |||||||
Total Denmark | 3,516,945 | |||||||
France – 1.1% | ||||||||
Cie Plastic Omnium S.A. | 2,347 | 100,427 | ||||||
Hermes International | 821 | 414,003 | ||||||
Sartorius Stedim Biotech | 324 | 22,446 | ||||||
SEB S.A. | 462 | 84,767 | ||||||
|
| |||||||
Total France | 621,643 | |||||||
Germany – 3.0% | ||||||||
CTS Eventim AG & Co. KGaA | 1,241 | 54,180 | ||||||
Deutsche Post AG Registered Shares | 32,650 | 1,453,824 | ||||||
Fuchs Petrolub SE | 2,152 | 110,490 | ||||||
RHOEN-KLINIKUM AG | 1,868 | 62,916 | ||||||
|
| |||||||
Total Germany | 1,681,410 | |||||||
Hong Kong – 0.9% | ||||||||
CP Pokphand Co., Ltd. | 688,000 | 55,493 | ||||||
Galaxy Entertainment Group Ltd. | 39,000 | 274,624 | ||||||
SJM Holdings Ltd. | 183,000 | 167,520 | ||||||
Vitasoy International Holdings Ltd. | 10,000 | 22,277 | ||||||
|
| |||||||
Total Hong Kong | 519,914 | |||||||
India – 3.5% | ||||||||
Adani Ports & Special Economic Zone Ltd. | 4,240 | 24,455 | ||||||
Asian Paints Ltd. | 2,556 | 44,284 | ||||||
Bajaj Auto Ltd. | 1,396 | 66,453 | ||||||
Bharat Forge Ltd. | 2,840 | 25,604 | ||||||
Castrol India Ltd. | 4,243 | 23,164 |
See Notes to Financial Statements.
50 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2017
Investments | Shares | Value | ||||||
Dr. Reddy’s Laboratories Ltd. | 488 | $ | 17,398 | |||||
HCL Technologies Ltd. | 13,562 | 181,629 | ||||||
Hero MotoCorp Ltd. | 1,878 | 108,521 | ||||||
Hindustan Unilever Ltd. | 8,854 | 159,120 | ||||||
Infosys Ltd. ADR | 35,632 | 519,871 | ||||||
ITC Ltd. | 33,971 | 134,334 | ||||||
Lupin Ltd. | 1,045 | 16,222 | ||||||
Maruti Suzuki India Ltd. | 672 | 82,078 | ||||||
Motherson Sumi Systems Ltd. | 6,078 | 31,302 | ||||||
Pidilite Industries Ltd. | 2,356 | 28,657 | ||||||
Sun Pharmaceutical Industries Ltd. | 1,502 | 11,572 | ||||||
Tata Consultancy Services Ltd. | 7,760 | 289,390 | ||||||
Tech Mahindra Ltd. | 6,616 | 46,374 | ||||||
UPL Ltd. | 2,926 | 34,873 | ||||||
Wipro Ltd. ADR(a) | 16,266 | 92,391 | ||||||
Zee Entertainment Enterprises Ltd. | 1,515 | 12,063 | ||||||
|
| |||||||
Total India | 1,949,755 | |||||||
Indonesia – 3.6% | ||||||||
Astra International Tbk PT | 703,000 | 412,332 | ||||||
Charoen Pokphand Indonesia Tbk PT | 84,800 | 17,251 | ||||||
Gudang Garam Tbk PT | 51,600 | 252,081 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 97,400 | 63,094 | ||||||
Kalbe Farma Tbk PT | 448,000 | 55,380 | ||||||
Media Nusantara Citra Tbk PT | 272,200 | 26,676 | ||||||
Mitra Keluarga Karyasehat Tbk PT | 48,300 | 7,280 | ||||||
Semen Indonesia Persero Tbk PT | 156,500 | 117,645 | ||||||
Surya Citra Media Tbk PT | 350,700 | 57,022 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 1,957,700 | 680,231 | ||||||
Tower Bersama Infrastructure Tbk PT | 90,900 | 44,374 | ||||||
Unilever Indonesia Tbk PT | 84,300 | 306,526 | ||||||
|
| |||||||
Total Indonesia | 2,039,892 | |||||||
Ireland – 0.1% | ||||||||
Kingspan Group PLC | 1,721 | 73,204 | ||||||
Italy – 0.6% | ||||||||
Brembo SpA | 5,320 | 90,063 | ||||||
De’ Longhi SpA | 2,494 | 80,314 | ||||||
DiaSorin SpA | 502 | 44,777 | ||||||
Industria Macchine Automatiche SpA | 720 | 68,392 | ||||||
Moncler SpA | 1,984 | 57,277 | ||||||
|
| |||||||
Total Italy | 340,823 | |||||||
Japan – 4.6% | ||||||||
Asahi Intecc Co., Ltd. | 500 | 26,029 | ||||||
Calbee, Inc.(a) | 900 | 31,622 | ||||||
CyberAgent, Inc.(a) | 900 | 26,225 | ||||||
Daikin Industries Ltd. | 3,400 | 344,183 | ||||||
Daito Trust Construction Co., Ltd. | 2,000 | 364,234 | ||||||
DeNA Co., Ltd. | 1,000 | 22,405 | ||||||
Fujitsu General Ltd. | 1,000 | 20,219 | ||||||
GungHo Online Entertainment, Inc.(a) | 18,900 | 51,043 | ||||||
Haseko Corp. | 4,500 | 59,965 | ||||||
Hikari Tsushin, Inc. | 900 | 112,735 | ||||||
Kakaku.com, Inc.(a) | 3,500 | 44,588 | ||||||
Kaken Pharmaceutical Co., Ltd. | 1,100 | 55,897 | ||||||
M3, Inc. | 800 | 22,778 | ||||||
Mixi, Inc. | 3,000 | 144,716 | ||||||
MonotaRO Co., Ltd.(a) | 600 | 16,044 | ||||||
Murata Manufacturing Co., Ltd. | 3,000 | 440,812 | ||||||
Nihon M&A Center, Inc. | 600 | 29,316 | ||||||
Nippon Paint Holdings Co., Ltd. | 3,500 | 118,931 | ||||||
Nitori Holdings Co., Ltd. | 600 | 85,764 | ||||||
Park24 Co., Ltd. | 2,600 | 63,288 | ||||||
Pigeon Corp. | 1,500 | 51,237 | ||||||
Relo Group, Inc. | 1,200 | 27,397 | ||||||
Shimano, Inc. | 700 | 93,217 | ||||||
Start Today Co., Ltd. | 2,600 | 82,344 | ||||||
Sysmex Corp. | 1,400 | 89,300 | ||||||
USS Co., Ltd. | 6,700 | 135,113 | ||||||
Zenkoku Hosho Co., Ltd. | 700 | 29,383 | ||||||
|
| |||||||
Total Japan | 2,588,785 | |||||||
Malaysia – 0.6% | ||||||||
Fraser & Neave Holdings Bhd | 5,500 | 32,121 | ||||||
HAP Seng Consolidated Bhd | 64,000 | 137,928 | ||||||
Nestle Malaysia Bhd | 4,500 | 90,373 | ||||||
Westports Holdings Bhd | 112,200 | 101,239 | ||||||
|
| |||||||
Total Malaysia | 361,661 | |||||||
Mexico – 3.8% | ||||||||
America Movil S.A.B. de C.V. Series L | 870,468 | 774,634 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | 4,352 | 83,063 | ||||||
Grupo Lala S.A.B. de C.V. | 16,189 | 27,458 | ||||||
Grupo Mexico S.A.B. de C.V. Series B | 87,189 | 267,387 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | 27,571 | 56,253 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 403,823 | 927,319 | ||||||
|
| |||||||
Total Mexico | 2,136,114 | |||||||
Netherlands – 1.3% | ||||||||
ASML Holding N.V. | 4,297 | 731,761 | ||||||
New Zealand – 0.3% | ||||||||
Fisher & Paykel Healthcare Corp., Ltd. | 10,040 | 92,756 | ||||||
Ryman Healthcare Ltd. | 8,200 | 54,951 | ||||||
|
| |||||||
Total New Zealand | 147,707 | |||||||
Norway – 0.4% | ||||||||
Leroy Seafood Group ASA | 9,910 | 63,429 | ||||||
Salmar ASA | 3,198 | 90,392 | ||||||
Veidekke ASA | 3,446 | 43,182 | ||||||
|
| |||||||
Total Norway | 197,003 | |||||||
Philippines – 0.6% | ||||||||
Jollibee Foods Corp. | 6,050 | 29,035 | ||||||
Semirara Mining & Power Corp. | 125,400 | 115,280 | ||||||
SM Prime Holdings, Inc. | 205,800 | 139,565 | ||||||
Universal Robina Corp. | 25,130 | 75,589 | ||||||
|
| |||||||
Total Philippines | 359,469 | |||||||
Portugal – 0.3% | ||||||||
Jeronimo Martins, SGPS, S.A. | 7,425 | $ | 146,502 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2017
Investments | Shares | Value | ||||||
Russia – 3.9% | ||||||||
Magnit PJSC GDR Reg S | 7,136 | $ | 292,219 | |||||
MMC Norilsk Nickel PJSC ADR | 75,402 | 1,298,045 | ||||||
Novatek PJSC GDR Reg S | 5,045 | 591,779 | ||||||
|
| |||||||
Total Russia | 2,182,043 | |||||||
Singapore – 0.0% | ||||||||
First Resources Ltd. | 11,400 | 15,867 | ||||||
South Africa – 3.6% | ||||||||
Aspen Pharmacare Holdings Ltd. | 3,348 | 75,276 | ||||||
AVI Ltd. | 9,056 | 65,661 | ||||||
Capitec Bank Holdings Ltd. | 1,618 | 102,942 | ||||||
Discovery Ltd. | 9,773 | 101,809 | ||||||
Distell Group Ltd. | 3,949 | 37,213 | ||||||
Foschini Group Ltd. (The) | 10,017 | 100,708 | ||||||
Life Healthcare Group Holdings Ltd. | 20,678 | 36,295 | ||||||
Mr. Price Group Ltd. | 9,762 | 130,165 | ||||||
Naspers Ltd. Class N | 872 | 188,575 | ||||||
Netcare Ltd. | 26,410 | 46,551 | ||||||
Novus Holdings Ltd. | 302 | 146 | ||||||
Pick n Pay Stores Ltd. | 9,358 | 39,927 | ||||||
Pioneer Foods Group Ltd. | 3,005 | 25,093 | ||||||
PSG Group Ltd. | 3,041 | 52,726 | ||||||
Rand Merchant Investment Holdings Ltd. | 41,698 | 128,066 | ||||||
Resilient REIT Ltd. | 15,214 | 149,948 | ||||||
RMB Holdings Ltd. | 68,542 | 322,342 | ||||||
Shoprite Holdings Ltd.(a) | 9,280 | 142,191 | ||||||
SPAR Group Ltd. (The) | 4,115 | 50,919 | ||||||
Tsogo Sun Holdings Ltd. | 26,991 | 40,499 | ||||||
Woolworths Holdings Ltd. | 36,295 | 160,985 | ||||||
|
| |||||||
Total South Africa | 1,998,037 | |||||||
South Korea – 2.1% | ||||||||
Amorepacific Corp. | 134 | 30,360 | ||||||
Coway Co., Ltd. | 1,972 | 161,844 | ||||||
Hanon Systems | 12,202 | 134,234 | ||||||
Hanssem Co., Ltd. | 134 | 17,725 | ||||||
Hyundai Glovis Co., Ltd. | 573 | 74,042 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. | 1,221 | 44,188 | ||||||
Korea Aerospace Industries Ltd. | 169 | 6,448 | ||||||
LG Household & Health Care Ltd. | 62 | 50,667 | ||||||
NAVER Corp. | 34 | 22,115 | ||||||
NCSoft Corp. | 220 | 89,222 | ||||||
SK Hynix, Inc. | 7,649 | 553,632 | ||||||
|
| |||||||
Total South Korea | 1,184,477 | |||||||
Spain – 4.1% | ||||||||
Almirall S.A.(a) | 2,401 | 24,439 | ||||||
Amadeus IT Group S.A. | 6,946 | 451,553 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 7,568 | 79,538 | ||||||
Industria de Diseno Textil S.A. | 46,510 | 1,753,168 | ||||||
|
| |||||||
Total Spain | 2,308,698 | |||||||
Sweden – 1.2% | ||||||||
Atlas Copco AB Class B | 9,199 | 355,908 | ||||||
Axfood AB | 4,541 | 77,720 | ||||||
Fabege AB | 3,111 | 63,650 | ||||||
Investment AB Latour Class B | 10,448 | 141,187 | ||||||
Sweco AB Class B | 1,556 | 38,031 | ||||||
|
| |||||||
Total Sweden | 676,496 | |||||||
Switzerland – 3.2% | ||||||||
EMS-Chemie Holding AG Registered Shares | 640 | 425,961 | ||||||
Geberit AG Registered Shares | 618 | 292,586 | ||||||
Partners Group Holding AG | 469 | 318,451 | ||||||
Roche Holding AG Bearer Shares | 2,592 | 660,323 | ||||||
Straumann Holding AG Registered Shares | 132 | 84,853 | ||||||
Temenos Group AG Registered Shares* | 308 | 31,449 | ||||||
|
| |||||||
Total Switzerland | 1,813,623 | |||||||
Taiwan – 10.6% | ||||||||
Delta Electronics, Inc. | 67,000 | 344,677 | ||||||
Eclat Textile Co., Ltd. | 6,283 | 76,352 | ||||||
Feng TAY Enterprise Co., Ltd. | 19,440 | 88,469 | ||||||
Formosa Petrochemical Corp. | 323,000 | 1,113,095 | ||||||
Hotai Motor Co., Ltd. | 15,000 | 172,883 | ||||||
Largan Precision Co., Ltd. | 2,000 | 351,537 | ||||||
MediaTek, Inc. | 63,000 | 591,066 | ||||||
Novatek Microelectronics Corp. | 39,000 | 146,616 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 432,000 | 3,084,290 | ||||||
|
| |||||||
Total Taiwan | 5,968,985 | |||||||
Thailand – 1.7% | ||||||||
Airports of Thailand PCL NVDR | 169,900 | 300,573 | ||||||
Bangkok Dusit Medical Services PCL NVDR | 239,000 | 146,912 | ||||||
Berli Jucker PCL NVDR | 23,600 | 37,328 | ||||||
Bumrungrad Hospital PCL NVDR | 10,400 | 67,046 | ||||||
Central Pattana PCL NVDR | 49,250 | 115,187 | ||||||
CP ALL PCL | 75,256 | 148,368 | ||||||
Home Product Center PCL NVDR | 306,600 | 112,160 | ||||||
Minor International PCL | 18,300 | 22,361 | ||||||
|
| |||||||
Total Thailand | 949,935 | |||||||
Turkey – 0.8% | ||||||||
Arcelik AS | 9,587 | 61,251 | ||||||
BIM Birlesik Magazalar AS | 4,346 | 90,743 | ||||||
Ford Otomotiv Sanayi AS | 15,604 | 200,091 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 14,155 | 122,917 | ||||||
|
| |||||||
Total Turkey | 475,002 | |||||||
United Kingdom – 16.0% | ||||||||
Abcam PLC | 1,810 | 24,770 | ||||||
Ashtead Group PLC | 7,804 | 188,359 | ||||||
Bellway PLC | 4,049 | 179,104 | ||||||
Berkeley Group Holdings PLC | 10,142 | 505,773 | ||||||
Booker Group PLC | 54,692 | 150,424 | ||||||
British American Tobacco PLC | 33,264 | 2,085,050 | ||||||
Compass Group PLC | 31,103 | 660,575 | ||||||
Croda International PLC | 2,181 | 110,988 | ||||||
Derwent London PLC | 2,175 | 81,531 | ||||||
Diageo PLC | 51,958 | 1,709,972 | ||||||
Domino’s Pizza Group PLC | 9,381 | 39,042 | ||||||
Hargreaves Lansdown PLC | 12,410 | 246,418 |
See Notes to Financial Statements.
52 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2017
Investments | Shares | Value | ||||||
Hays PLC | 28,819 | $ | 73,231 | |||||
Hikma Pharmaceuticals PLC | 1,491 | 24,225 | ||||||
IG Group Holdings PLC | 12,271 | 105,530 | ||||||
JD Sports Fashion PLC | 2,272 | 11,416 | ||||||
Mediclinic International PLC(a) | 3,992 | 34,813 | ||||||
Merlin Entertainments PLC(b) | 12,960 | 77,463 | ||||||
Moneysupermarket.com Group PLC | 15,660 | 66,813 | ||||||
Persimmon PLC | 17,574 | 608,788 | ||||||
Reckitt Benckiser Group PLC | 10,042 | 917,905 | ||||||
Renishaw PLC | 981 | 62,689 | ||||||
Rightmove PLC | 1,018 | 55,247 | ||||||
Sage Group PLC (The) | 17,349 | 162,585 | ||||||
Sky PLC | 62,562 | 768,017 | ||||||
WH Smith PLC | 2,827 | 76,653 | ||||||
|
| |||||||
Total United Kingdom | 9,027,381 | |||||||
TOTAL COMMON STOCKS (Cost: $45,933,938) | 56,021,003 | |||||||
EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
United States – 0.2% | ||||||||
WisdomTree Emerging Markets High Dividend Fund(a)(c) | 1,072 | 46,096 | ||||||
WisdomTree International Equity Fund(c) | 1,268 | 69,055 | ||||||
|
| |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $110,606) | 115,151 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
United States – 1.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d) | ||||||||
(Cost: $674,860)(e) | 674,860 | $ | 674,860 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $46,719,404) | 56,811,014 | |||||||
Other Assets less Liabilities – (0.9)% | (483,959 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 56,327,055 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(e) | At September 30, 2017, the total market value of the Fund’s securities on loan was $1,004,936 and the total market value of the collateral held by the Fund was $1,087,089. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $412,229. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 15,775 | USD | 20,108 | AUD | $ | — | $ | (3 | ) |
CURRENCY LEGEND | ||
AUD | Australian dollar | |
USD | U.S. dollar |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 53 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% | ||||||||
Australia – 11.1% | ||||||||
Abacus Property Group | 73,429 | $ | 217,789 | |||||
BWP Trust | 75,440 | 174,622 | ||||||
Charter Hall Group | 47,569 | 200,435 | ||||||
Charter Hall Retail REIT | 54,404 | 168,618 | ||||||
Cromwell Property Group | 318,750 | 238,852 | ||||||
Dexus | 99,873 | 744,471 | ||||||
Goodman Group | 129,906 | 839,909 | ||||||
GPT Group (The) | 183,036 | 712,351 | ||||||
Growthpoint Properties Australia Ltd.(a) | 81,270 | 202,146 | ||||||
Investa Office Fund | 59,915 | 211,555 | ||||||
LendLease Group | 52,217 | 734,219 | ||||||
Mirvac Group | 363,715 | 653,541 | ||||||
Scentre Group | 532,116 | 1,640,872 | ||||||
Shopping Centres Australasia Property Group | 89,210 | 160,297 | ||||||
Stockland | 270,086 | 911,268 | ||||||
Vicinity Centres | 496,377 | 1,036,022 | ||||||
Westfield Corp. | 147,386 | 906,668 | ||||||
|
| |||||||
Total Australia | 9,753,635 | |||||||
Austria – 0.6% | ||||||||
BUWOG AG* | 6,681 | 200,300 | ||||||
CA Immobilien Anlagen AG | 6,752 | 193,968 | ||||||
IMMOFINANZ AG*(a) | 64,975 | 167,760 | ||||||
|
| |||||||
Total Austria | 562,028 | |||||||
Belgium – 0.4% | ||||||||
Befimmo S.A. | 3,212 | 202,658 | ||||||
Cofinimmo S.A. | 1,430 | 183,678 | ||||||
|
| |||||||
Total Belgium | 386,336 | |||||||
Brazil – 0.2% | ||||||||
Multiplan Empreendimentos Imobiliarios S.A. | 8,841 | 204,957 | ||||||
Canada – 4.9% | ||||||||
Allied Properties Real Estate Investment Trust | 6,905 | 219,962 | ||||||
Artis Real Estate Investment Trust | 26,594 | 281,112 | ||||||
Boardwalk Real Estate Investment Trust | 6,162 | 187,277 | ||||||
Canadian Apartment Properties REIT | 11,643 | 314,011 | ||||||
Canadian Real Estate Investment Trust | 6,108 | 225,292 | ||||||
Cominar Real Estate Investment Trust | 35,687 | 387,217 | ||||||
CT Real Estate Investment Trust | 6,955 | 77,244 | ||||||
Dream Office Real Estate Investment Trust | 24,583 | 413,369 | ||||||
First Capital Realty, Inc.(a) | 20,839 | 327,919 | ||||||
Granite Real Estate Investment Trust | 6,104 | 244,375 | ||||||
H&R Real Estate Investment Trust | 35,565 | 612,537 | ||||||
RioCan Real Estate Investment Trust | 35,746 | 683,966 | ||||||
Smart Real Estate Investment Trust | 12,912 | 303,945 | ||||||
|
| |||||||
Total Canada | 4,278,226 | |||||||
Chile – 0.1% | ||||||||
Parque Arauco S.A. | 39,426 | 107,977 | ||||||
China – 17.4% | ||||||||
China Jinmao Holdings Group Ltd. | 847,000 | 426,173 | ||||||
China Overseas Land & Investment Ltd. | 674,049 | 2,191,973 | ||||||
China Resources Land Ltd. | 442,000 | 1,352,478 | ||||||
China South City Holdings Ltd. | 504,800 | 144,123 | ||||||
China Vanke Co., Ltd. Class H | 120,200 | 395,501 | ||||||
CIFI Holdings Group Co., Ltd. | 959,900 | 534,596 | ||||||
Country Garden Holdings Co., Ltd. | 1,794,000 | 2,852,687 | ||||||
Future Land Development Holdings Ltd. | 500,000 | 245,817 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 275,600 | 638,657 | ||||||
Guorui Properties Ltd. | 200,000 | 68,368 | ||||||
KWG Property Holding Ltd. | 466,500 | 498,710 | ||||||
Logan Property Holdings Co., Ltd.(a) | 518,000 | 534,533 | ||||||
Longfor Properties Co., Ltd. | 482,000 | 1,215,691 | ||||||
Powerlong Real Estate Holdings Ltd. | 312,000 | 158,982 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) | 156,600 | 194,479 | ||||||
Shenzhen Investment Ltd. | 916,000 | 415,154 | ||||||
Shimao Property Holdings Ltd. | 476,500 | 1,033,443 | ||||||
Shui On Land Ltd. | 331,000 | 85,179 | ||||||
Sino-Ocean Group Holding Ltd. | 618,200 | 412,360 | ||||||
Sunac China Holdings Ltd.(a) | 308,900 | 1,413,852 | ||||||
Yuexiu Property Co., Ltd. | 1,200,000 | 244,280 | ||||||
Yuzhou Properties Co., Ltd. | 522,000 | 282,029 | ||||||
|
| |||||||
Total China | 15,339,065 | |||||||
Finland – 0.2% | ||||||||
Citycon Oyj | 80,791 | 212,608 | ||||||
France – 7.3% | ||||||||
Fonciere Des Regions | 7,824 | 812,941 | ||||||
Gecina S.A. | 5,252 | 851,863 | ||||||
ICADE | 8,953 | 798,792 | ||||||
Klepierre S.A. | 30,334 | 1,190,938 | ||||||
Mercialys S.A. | 10,136 | 202,509 | ||||||
Nexity S.A.* | 5,777 | 353,089 | ||||||
Unibail-Rodamco SE | 9,116 | 2,217,353 | ||||||
|
| |||||||
Total France | 6,427,485 | |||||||
Germany – 3.3% | ||||||||
alstria office REIT-AG | 13,508 | 192,987 | ||||||
Deutsche Euroshop AG | 4,069 | 152,633 | ||||||
Deutsche Wohnen SE Bearer Shares | 13,252 | 562,741 | ||||||
LEG Immobilien AG | 3,990 | 403,726 | ||||||
TAG Immobilien AG | 12,848 | 215,986 | ||||||
TLG Immobilien AG | 5,607 | 129,324 | ||||||
Vonovia SE | 29,960 | 1,275,073 | ||||||
|
| |||||||
Total Germany | 2,932,470 | |||||||
Hong Kong – 18.6% | ||||||||
Champion REIT | 579,000 | 399,556 | ||||||
Hang Lung Group Ltd. | 80,649 | 289,629 | ||||||
Hang Lung Properties Ltd. | 419,283 | 995,238 | ||||||
Henderson Land Development Co., Ltd. | 258,352 | 1,711,718 | ||||||
Hui Xian REIT | 779,634 | 357,735 | ||||||
Hysan Development Co., Ltd. | 80,115 | 376,948 | ||||||
I-CABLE Communications Ltd.* | 88,889 | 2,902 | ||||||
Link REIT | 176,615 | 1,431,335 | ||||||
New World Development Co., Ltd. | 854,497 | 1,227,477 | ||||||
Sino Land Co., Ltd. | 503,735 | 884,843 |
See Notes to Financial Statements.
54 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2017
Investments | Shares | Value | ||||||
Sun Hung Kai Properties Ltd. | 184,810 | $ | 3,002,598 | |||||
Sunlight Real Estate Investment Trust | 212,000 | 137,340 | ||||||
Swire Pacific Ltd. Class A | 86,278 | 837,296 | ||||||
Swire Pacific Ltd. Class B | 177,500 | 307,700 | ||||||
Swire Properties Ltd. | 399,541 | 1,355,555 | ||||||
Wharf Holdings Ltd. (The) | 227,872 | 2,030,534 | ||||||
Wheelock & Co., Ltd. | 113,231 | 796,605 | ||||||
Yuexiu Real Estate Investment Trust | 405,000 | 255,112 | ||||||
|
| |||||||
Total Hong Kong | 16,400,121 | |||||||
Indonesia – 0.1% | ||||||||
Pakuwon Jati Tbk PT | 1,207,900 | 54,705 | ||||||
Ireland – 0.1% | ||||||||
Green REIT PLC | 54,453 | 97,012 | ||||||
Israel – 1.0% | ||||||||
Alony Hetz Properties & Investments Ltd. | 10,307 | 109,413 | ||||||
Amot Investments Ltd. | 28,229 | 156,943 | ||||||
Azrieli Group Ltd. | 5,371 | 298,305 | ||||||
Gazit-Globe Ltd. | 18,527 | 178,368 | ||||||
Melisron Ltd. | 2,786 | 134,781 | ||||||
|
| |||||||
Total Israel | 877,810 | |||||||
Italy – 0.2% | ||||||||
Beni Stabili SpA SIIQ | 235,021 | 203,936 | ||||||
Japan – 6.5% | ||||||||
Aeon Mall Co., Ltd. | 9,330 | 166,020 | ||||||
Daito Trust Construction Co., Ltd. | 5,100 | 928,797 | ||||||
Daiwa House Industry Co., Ltd. | 47,300 | 1,632,484 | ||||||
Hulic Co., Ltd. | 28,200 | 276,326 | ||||||
Leopalace21 Corp. | 22,800 | 158,799 | ||||||
Mitsubishi Estate Co., Ltd. | 29,589 | 514,288 | ||||||
Mitsui Fudosan Co., Ltd. | 34,208 | 741,505 | ||||||
Nomura Real Estate Holdings, Inc. | 15,965 | 340,106 | ||||||
NTT Urban Development Corp. | 16,100 | 160,192 | ||||||
Open House Co., Ltd. | 3,700 | 129,179 | ||||||
Sumitomo Realty & Development Co., Ltd. | 9,279 | 280,682 | ||||||
Tokyo Tatemono Co., Ltd. | 11,600 | 148,291 | ||||||
Tokyu Fudosan Holdings Corp. | 36,868 | 222,390 | ||||||
|
| |||||||
Total Japan | 5,699,059 | |||||||
Malaysia – 1.5% | ||||||||
IGB Real Estate Investment Trust | 382,200 | 158,402 | ||||||
IOI Properties Group Bhd | 360,675 | 172,543 | ||||||
KLCCP Stapled Group | 167,200 | 316,779 | ||||||
Pavilion Real Estate Investment Trust | 201,100 | 83,345 | ||||||
SP Setia Bhd Group | 319,355 | 275,300 | ||||||
Sunway Bhd | 352,965 | 153,808 | ||||||
Sunway Real Estate Investment Trust | 358,496 | 146,030 | ||||||
|
| |||||||
Total Malaysia | 1,306,207 | |||||||
Mexico – 1.3% | ||||||||
Concentradora Fibra Danhos S.A. de C.V. | 175,025 | 300,620 | ||||||
Fibra Uno Administracion S.A. de C.V. | 368,900 | 624,068 | ||||||
PLA Administradora Industrial S de RL de C.V.* | 56,823 | 98,255 | ||||||
Prologis Property Mexico S.A. de C.V. | 81,217 | 161,815 | ||||||
|
| |||||||
Total Mexico | 1,184,758 | |||||||
Netherlands – 0.6% | ||||||||
Eurocommercial Properties N.V. CVA | 5,185 | $ | 221,773 | |||||
Wereldhave N.V. | 5,959 | 281,120 | ||||||
|
| |||||||
Total Netherlands | 502,893 | |||||||
New Zealand – 0.5% | ||||||||
Goodman Property Trust(a) | 155,622 | 143,999 | ||||||
Kiwi Property Group Ltd. | 143,040 | 139,595 | ||||||
Precinct Properties New Zealand Ltd. | 124,779 | 115,008 | ||||||
|
| |||||||
Total New Zealand | 398,602 | |||||||
Norway – 0.3% | ||||||||
Entra ASA(b) | 21,975 | 300,903 | ||||||
Philippines – 1.1% | ||||||||
Ayala Land, Inc. | 406,700 | 348,260 | ||||||
Megaworld Corp. | 833,000 | 85,761 | ||||||
Robinsons Land Corp. | 124,700 | 62,105 | ||||||
SM Prime Holdings, Inc. | 527,475 | 357,710 | ||||||
Vista Land & Lifescapes, Inc. | 628,100 | 78,637 | ||||||
|
| |||||||
Total Philippines | 932,473 | |||||||
Russia – 0.2% | ||||||||
LSR Group PJSC GDR Reg S | 71,895 | 211,371 | ||||||
Singapore – 9.0% | ||||||||
Ascendas Real Estate Investment Trust | 474,884 | 930,219 | ||||||
Ascott Residence Trust | 218,388 | 188,966 | ||||||
CapitaLand Commercial Trust | 348,435 | 424,655 | ||||||
CapitaLand Ltd. | 273,789 | 721,797 | ||||||
CapitaLand Mall Trust | 423,486 | 623,714 | ||||||
CapitaLand Retail China Trust | 126,400 | 149,396 | ||||||
CDL Hospitality Trusts | 179,500 | 214,139 | ||||||
City Developments Ltd. | 37,703 | 314,573 | ||||||
Frasers Centrepoint Ltd. | 119,500 | 183,921 | ||||||
Frasers Centrepoint Trust | 120,800 | 187,700 | ||||||
Global Logistic Properties Ltd. | 339,200 | 824,301 | ||||||
GuocoLand Ltd.(a) | 75,600 | 126,376 | ||||||
Keppel REIT | 418,300 | 363,485 | ||||||
Mapletree Commercial Trust | 269,592 | 301,763 | ||||||
Mapletree Greater China Commercial Trust | 418,100 | 355,614 | ||||||
Mapletree Industrial Trust | 259,218 | 357,917 | ||||||
Mapletree Logistics Trust | 389,287 | 355,474 | ||||||
Parkway Life Real Estate Investment Trust | 70,200 | 139,578 | ||||||
SPH REIT | 331,200 | 243,897 | ||||||
Starhill Global REIT | 318,484 | 178,245 | ||||||
Suntec Real Estate Investment Trust | 318,128 | 436,915 | ||||||
UOL Group Ltd. | 47,900 | 286,423 | ||||||
|
| |||||||
Total Singapore | 7,909,068 | |||||||
South Africa – 2.9% | ||||||||
Fortress Income Fund Ltd. | 94,135 | 270,152 | ||||||
Fortress Income Fund Ltd. Class A | 189,993 | 242,724 | ||||||
Growthpoint Properties Ltd. | 446,293 | 803,179 | ||||||
Hyprop Investments Ltd. | 29,323 | 229,589 | ||||||
Redefine Properties Ltd. | 772,465 | 611,565 | ||||||
Resilient REIT Ltd. | 37,522 | 369,815 | ||||||
|
| |||||||
Total South Africa | 2,527,024 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2017
Investments | Shares | Value | ||||||
Spain – 0.3% | ||||||||
Inmobiliaria Colonial Socimi S.A. | 16,112 | $ | 159,886 | |||||
Merlin Properties Socimi S.A. | 6,579 | 91,154 | ||||||
|
| |||||||
Total Spain | 251,040 | |||||||
Sweden – 1.4% | ||||||||
Castellum AB | 15,159 | 237,348 | ||||||
Fabege AB | 8,857 | 181,212 | ||||||
Hemfosa Fastigheter AB | 15,116 | 191,674 | ||||||
Hufvudstaden AB Class A | 10,571 | 180,018 | ||||||
Klovern AB Class B | 58,285 | 77,477 | ||||||
Kungsleden AB | 14,582 | 100,133 | ||||||
Wallenstam AB Class B(a) | 16,442 | 163,365 | ||||||
Wihlborgs Fastigheter AB | 5,756 | 140,474 | ||||||
|
| |||||||
Total Sweden | 1,271,701 | |||||||
Switzerland – 1.1% | ||||||||
PSP Swiss Property AG Registered Shares | 3,586 | 330,582 | ||||||
Swiss Prime Site AG Registered Shares* | 6,937 | 624,086 | ||||||
|
| |||||||
Total Switzerland | 954,668 | |||||||
Taiwan – 0.5% | ||||||||
Highwealth Construction Corp. | 306,110 | 406,309 | ||||||
Thailand – 1.1% | ||||||||
Central Pattana PCL NVDR | 118,674 | 277,558 | ||||||
Land & Houses PCL NVDR | 1,942,811 | 576,727 | ||||||
Supalai PCL NVDR | 163,000 | 113,391 | ||||||
|
| |||||||
Total Thailand | 967,676 | |||||||
United Kingdom – 5.6% | ||||||||
Assura PLC | 154,019 | 129,563 | ||||||
Big Yellow Group PLC | 13,365 | 135,739 | ||||||
British Land Co. PLC (The) | 112,498 | 908,616 | ||||||
Derwent London PLC | 4,758 | 178,357 | ||||||
Great Portland Estates PLC | 12,274 | 100,616 | ||||||
Hammerson PLC | 72,180 | 520,032 | ||||||
Hansteen Holdings PLC | 87,048 | 161,167 | ||||||
Intu Properties PLC(a) | 146,603 | 453,370 | ||||||
Land Securities Group PLC | 60,958 | 795,354 | ||||||
Londonmetric Property PLC | 92,958 | 207,280 | ||||||
NewRiver REIT PLC | 32,369 | 147,090 | ||||||
Savills PLC | 12,001 | 149,982 | ||||||
Segro PLC | 66,217 | 476,183 | ||||||
Shaftesbury PLC | 9,835 | 134,063 | ||||||
Tritax Big Box REIT PLC | 81,197 | 155,128 | ||||||
Unite Group PLC (The) | 14,615 | 134,806 | ||||||
Workspace Group PLC | 9,518 | 113,332 | ||||||
|
| |||||||
Total United Kingdom | 4,900,678 | |||||||
TOTAL COMMON STOCKS (Cost: $77,881,909) | 87,562,801 | |||||||
RIGHTS – 0.0% | ||||||||
Singapore – 0.0% | ||||||||
CapitaLand Commercial Trust, expiring 10/19/17* | 57,840 | 12,437 | ||||||
Mapletree Logistics Trust, expiring 10/4/17* | 37,489 | 2,623 | ||||||
|
| |||||||
TOTAL RIGHTS (Cost: $0) | 15,060 | |||||||
WARRANTS – 0.0% | ||||||||
Malaysia – 0.0% | ||||||||
Sunway Bhd, expiring 10/3/24* | 45,381 | 0 | ||||||
Thailand – 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* | 39,250 | 22,597 | ||||||
TOTAL WARRANTS (Cost: $18,415) | 22,597 | |||||||
EXCHANGE-TRADED NOTE – 0.1% | ||||||||
United States – 0.1% | ||||||||
iPath MSCI India Index ETN* (Cost: $31,740) | 467 | 36,949 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% | ||||||||
United States – 2.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $1,999,632)(d) | 1,999,632 | 1,999,632 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $79,931,696) | 89,637,039 | |||||||
Other Assets less Liabilities – (1.8)% | (1,568,189 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 88,068,850 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $2,384,208 and the total market value of the collateral held by the Fund was $2,532,756. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $533,124. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
See Notes to Financial Statements.
56 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 4,972 | SGD | 4,550 | CAD | $ | 24 | $ | — | |||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 4,043 | SGD | 2,526 | EUR | — | (9 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 4,407 | SGD | 11,457 | ILS | 2 | — | |||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 3,917 | SGD | 3,989 | NZD | 1 | — | |||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 5,178 | SGD | 30,997 | SEK | 16 | — | |||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 11,900 | SGD | 8,764 | USD | — | (1 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 8,707 | SGD | 86,693 | ZAR | — | (9 | ) | ||||||||||||||||||||
$ | 43 | $ | (19 | ) |
CURRENCY LEGEND | ||||||||||||||
CAD | Canadian dollar | |||||||||||||
EUR | Euro | |||||||||||||
ILS | Israeli New shekel | |||||||||||||
NZD | New Zealand dollar | |||||||||||||
SEK | Swedish krona | |||||||||||||
SGD | Singapore dollar | |||||||||||||
USD | U.S. dollar | |||||||||||||
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 57 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
Australia – 3.1% | ||||||||
AGL Energy Ltd. | 3,691 | $ | 67,683 | |||||
Alumina Ltd. | 15,152 | 26,156 | ||||||
Amcor Ltd. | 7,092 | 84,640 | ||||||
AMP Ltd. | 8,872 | 33,624 | ||||||
ASX Ltd. | 1,449 | 59,611 | ||||||
Aurizon Holdings Ltd. | 12,260 | 47,137 | ||||||
Australia & New Zealand Banking Group Ltd. | 14,995 | 348,268 | ||||||
Bank of Queensland Ltd. | 4,157 | 42,338 | ||||||
Bendigo & Adelaide Bank Ltd. | 3,904 | 35,565 | ||||||
CIMIC Group Ltd. | 1,968 | 68,269 | ||||||
Commonwealth Bank of Australia | 7,883 | 465,451 | ||||||
Crown Resorts Ltd. | 3,317 | 29,436 | ||||||
Insurance Australia Group Ltd. | 13,814 | 69,045 | ||||||
Macquarie Group Ltd. | 1,646 | 117,426 | ||||||
National Australia Bank Ltd. | 15,041 | 371,760 | ||||||
Rio Tinto Ltd. | 1,214 | 63,374 | ||||||
Sonic Healthcare Ltd. | 2,812 | 46,136 | ||||||
Suncorp Group Ltd. | 7,824 | 80,115 | ||||||
Tabcorp Holdings Ltd. | 8,329 | 27,906 | ||||||
Tatts Group Ltd. | 19,406 | 60,603 | ||||||
Telstra Corp., Ltd. | 75,153 | 205,801 | ||||||
Wesfarmers Ltd. | 5,158 | 167,272 | ||||||
Westpac Banking Corp. | 16,259 | 407,223 | ||||||
Woodside Petroleum Ltd. | 2,929 | 66,879 | ||||||
Woolworths Ltd. | 4,906 | 97,046 | ||||||
|
| |||||||
Total Australia | 3,088,764 | |||||||
Austria – 0.1% | ||||||||
Oesterreichische Post AG | 767 | 35,417 | ||||||
OMV AG | 1,869 | 108,908 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 278 | 8,220 | ||||||
|
| |||||||
Total Austria | 152,545 | |||||||
Belgium – 0.3% | ||||||||
Ageas | 1,337 | 62,844 | ||||||
Cofinimmo S.A. | 320 | 41,103 | ||||||
Elia System Operator S.A./N.V. | 1,023 | 59,248 | ||||||
Proximus SADP | 1,831 | 63,109 | ||||||
Solvay S.A. | 404 | 60,370 | ||||||
|
| |||||||
Total Belgium | 286,674 | |||||||
Brazil – 0.7% | ||||||||
B3 SA – Brasil Bolsa Balcao | 7,708 | 58,362 | ||||||
Banco Bradesco S.A. | 8,719 | 92,065 | ||||||
Banco do Brasil S.A. | 9,627 | 106,218 | ||||||
Banco Santander Brasil S.A. | 11,023 | 96,320 | ||||||
BB Seguridade Participacoes S.A. | 6,129 | 55,474 | ||||||
CCR S.A. | 6,406 | 35,866 | ||||||
Engie Brasil Energia S.A. | 7,921 | 90,775 | ||||||
Itau Unibanco Holding S.A. | 6,871 | 83,413 | ||||||
JBS S.A. | 6,186 | 16,623 | ||||||
Porto Seguro S.A. | 1,731 | 20,614 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 3,920 | 27,574 | ||||||
|
| |||||||
Total Brazil | 683,304 | |||||||
Canada – 3.3% | ||||||||
Agrium, Inc. | 695 | 74,310 | ||||||
AltaGas Ltd. | 1,666 | 38,285 | ||||||
Bank of Montreal | 2,884 | 217,756 | ||||||
Bank of Nova Scotia (The) | 4,558 | 292,289 | ||||||
BCE, Inc. | 4,530 | 211,749 | ||||||
Canadian Imperial Bank of Commerce | 1,886 | 164,630 | ||||||
CI Financial Corp. | 2,088 | 45,562 | ||||||
Crescent Point Energy Corp.(a) | 2,498 | 20,014 | ||||||
Enbridge, Inc. | 9,121 | 380,112 | ||||||
Great-West Lifeco, Inc. | 3,867 | 111,033 | ||||||
Keyera Corp. | 1,270 | 38,730 | ||||||
Manulife Financial Corp. | 4,881 | 98,779 | ||||||
National Bank of Canada | 1,231 | 59,106 | ||||||
Pembina Pipeline Corp. | 1,828 | 63,991 | ||||||
Peyto Exploration & Development Corp.(a) | 804 | 13,114 | ||||||
Potash Corp. of Saskatchewan, Inc. | 5,357 | 102,887 | ||||||
Power Corp. of Canada | 2,104 | 53,347 | ||||||
Power Financial Corp. | 2,837 | 78,510 | ||||||
Rogers Communications, Inc. Class B | 2,065 | 106,234 | ||||||
Royal Bank of Canada | 5,275 | 407,187 | ||||||
Shaw Communications, Inc. Class B | 1,970 | 45,239 | ||||||
TELUS Corp. | 2,420 | 86,842 | ||||||
Toronto-Dominion Bank (The) | 6,032 | 338,822 | ||||||
TransCanada Corp.(a) | 2,677 | 132,004 | ||||||
Veresen, Inc. | 2,730 | 40,863 | ||||||
|
| |||||||
Total Canada | 3,221,395 | |||||||
Chile – 0.3% | ||||||||
AES Gener S.A. | 92,315 | 32,345 | ||||||
Banco de Chile | 753,096 | 115,039 | ||||||
Banco Santander Chile | 1,391,739 | 103,630 | ||||||
Enel Chile S.A. | 116,688 | 14,248 | ||||||
|
| |||||||
Total Chile | 265,262 | |||||||
China – 2.4% | ||||||||
Agricultural Bank of China Ltd. Class H | 167,074 | 74,866 | ||||||
Bank of China Ltd. Class H | 409,366 | 201,782 | ||||||
Bank of Communications Co., Ltd. Class H | 157,125 | 114,665 | ||||||
China Construction Bank Corp. Class H | 979,536 | 812,654 | ||||||
China Everbright Bank Co., Ltd. Class H | 79,000 | 36,513 | ||||||
China Jinmao Holdings Group Ltd. | 91,447 | 46,012 | ||||||
China Merchants Bank Co., Ltd. Class H | 18,527 | 65,111 | ||||||
China Power International Development Ltd. | 69,224 | 22,777 | ||||||
China Resources Power Holdings Co., Ltd. | 29,575 | 53,389 | ||||||
China Vanke Co., Ltd. Class H | 8,000 | 26,323 | ||||||
China Zhongwang Holdings Ltd.(a) | 38,800 | 19,821 | ||||||
CNOOC Ltd. | 139,415 | 179,920 | ||||||
Country Garden Holdings Co., Ltd. | 85,000 | 135,161 | ||||||
Huaneng Power International, Inc. Class H | 122,137 | 75,527 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 382,000 | 283,662 | ||||||
Lenovo Group Ltd. | 62,000 | 34,212 |
See Notes to Financial Statements.
58 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Shenzhen Investment Ltd. | 60,000 | $ | 27,193 | |||||
Shimao Property Holdings Ltd. | 30,000 | 65,065 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 45,000 | 16,362 | ||||||
Sino-Ocean Group Holding Ltd. | 50,775 | 33,869 | ||||||
Sun Art Retail Group Ltd. | 37,000 | 34,344 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 50,000 | 52,653 | ||||||
|
| |||||||
Total China | 2,411,881 | |||||||
Czech Republic – 0.2% | ||||||||
CEZ AS | 3,650 | 73,263 | ||||||
Komercni Banka AS | 1,475 | 64,406 | ||||||
O2 Czech Republic AS | 1,772 | 21,761 | ||||||
|
| |||||||
Total Czech Republic | 159,430 | |||||||
Denmark – 0.1% | ||||||||
Danske Bank A/S | 2,313 | 92,523 | ||||||
Tryg A/S | 1,682 | 38,852 | ||||||
|
| |||||||
Total Denmark | 131,375 | |||||||
Finland – 0.8% | ||||||||
Elisa Oyj | 2,160 | 93,000 | ||||||
Fortum Oyj | 5,305 | 105,927 | ||||||
Kesko Oyj Class B | 830 | 44,518 | ||||||
Metso Oyj | 950 | 34,861 | ||||||
Nokia Oyj | 32,755 | 196,712 | ||||||
Nokian Renkaat Oyj | 798 | 35,500 | ||||||
Sampo Oyj Class A | 3,023 | 159,820 | ||||||
Stora Enso Oyj Class R | 4,822 | 68,122 | ||||||
UPM-Kymmene Oyj | 3,345 | 90,676 | ||||||
|
| |||||||
Total Finland | 829,136 | |||||||
France – 4.8% | ||||||||
Amundi S.A.(b) | 417 | 34,666 | ||||||
AXA S.A. | 11,966 | 362,001 | ||||||
BNP Paribas S.A. | 4,305 | 347,349 | ||||||
Bouygues S.A. | 1,768 | 83,919 | ||||||
Casino Guichard Perrachon S.A. | 955 | 56,653 | ||||||
CNP Assurances | 2,816 | 66,016 | ||||||
Credit Agricole S.A. | 12,667 | 230,314 | ||||||
Edenred | 686 | 18,653 | ||||||
Electricite de France S.A. | 24,505 | 297,665 | ||||||
Engie S.A. | 19,089 | 324,288 | ||||||
Eutelsat Communications S.A. | 1,627 | 48,201 | ||||||
ICADE | 554 | 49,428 | ||||||
Lagardere SCA | 1,146 | 38,375 | ||||||
Metropole Television S.A. | 1,619 | 37,447 | ||||||
Natixis S.A. | 17,558 | 140,525 | ||||||
Orange S.A. | 14,933 | 244,681 | ||||||
Sanofi | 5,823 | 578,320 | ||||||
SCOR SE | 1,829 | 76,706 | ||||||
Societe Generale S.A. | 3,722 | 217,961 | ||||||
Suez | 2,511 | 45,849 | ||||||
TOTAL S.A. | 15,212 | 817,266 | ||||||
Unibail-Rodamco SE | 529 | 128,673 | ||||||
Veolia Environnement S.A. | 1,846 | 42,665 | ||||||
Vivendi S.A. | 16,517 | 418,255 | ||||||
|
| |||||||
Total France | 4,705,876 | |||||||
Germany – 3.3% | ||||||||
Allianz SE Registered Shares | 1,995 | $ | 447,995 | |||||
Axel Springer SE | 367 | 23,589 | ||||||
BASF SE | 3,599 | 383,096 | ||||||
Bayerische Motoren Werke AG | 2,521 | 255,801 | ||||||
CECONOMY AG | 1,283 | 15,112 | ||||||
Daimler AG Registered Shares | 5,534 | 441,408 | ||||||
Deutsche Lufthansa AG Registered Shares | 3,316 | 92,163 | ||||||
Deutsche Telekom AG Registered Shares | 16,106 | 300,554 | ||||||
E.ON SE | 16,194 | 183,328 | ||||||
Evonik Industries AG | 1,909 | 68,201 | ||||||
Freenet AG | 1,312 | 43,879 | ||||||
Hugo Boss AG | 561 | 49,469 | ||||||
K+S AG Registered Shares | 1,562 | 42,564 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 929 | 198,676 | ||||||
ProSiebenSat.1 Media SE | 1,089 | 37,123 | ||||||
Siemens AG Registered Shares | 3,745 | 527,739 | ||||||
Telefonica Deutschland Holding AG | 19,998 | 112,251 | ||||||
|
| |||||||
Total Germany | 3,222,948 | |||||||
Hong Kong – 0.9% | ||||||||
BOC Hong Kong Holdings Ltd. | 41,500 | 201,637 | ||||||
CLP Holdings Ltd. | 8,500 | 87,114 | ||||||
CP Pokphand Co., Ltd. | 118,000 | 9,518 | ||||||
Hang Lung Properties Ltd. | 13,472 | 31,978 | ||||||
Hang Seng Bank Ltd. | 7,400 | 180,388 | ||||||
Hopewell Holdings Ltd. | 8,500 | 33,083 | ||||||
Hysan Development Co., Ltd. | 6,000 | 28,231 | ||||||
I-CABLE Communications Ltd.* | 1,807 | 59 | ||||||
New World Development Co., Ltd. | 44,423 | 63,813 | ||||||
PCCW Ltd. | 14,000 | 7,582 | ||||||
Power Assets Holdings Ltd. | 7,000 | 60,628 | ||||||
Sino Land Co., Ltd. | 26,000 | 45,671 | ||||||
SJM Holdings Ltd. | 50,000 | 45,771 | ||||||
Swire Pacific Ltd. Class A | 5,500 | 53,375 | ||||||
Wharf Holdings Ltd. (The) | 6,519 | 58,090 | ||||||
|
| |||||||
Total Hong Kong | 906,938 | |||||||
Hungary – 0.1% | ||||||||
MOL Hungarian Oil & Gas PLC | 6,112 | 69,777 | ||||||
Indonesia – 0.1% | ||||||||
Gudang Garam Tbk PT | 4,700 | 22,961 | ||||||
Perusahaan Gas Negara Persero Tbk | 134,200 | 15,692 | ||||||
United Tractors Tbk PT | 18,500 | 43,953 | ||||||
|
| |||||||
Total Indonesia | 82,606 | |||||||
Israel – 0.1% | ||||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 27,162 | 38,837 | ||||||
Israel Chemicals Ltd. | 6,274 | 27,848 | ||||||
|
| |||||||
Total Israel | 66,685 | |||||||
Italy – 1.7% | ||||||||
ACEA SpA | 1,506 | 23,359 | ||||||
Assicurazioni Generali SpA | 7,432 | 138,469 | ||||||
Atlantia SpA | 3,295 | 104,045 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Azimut Holding SpA | 765 | $ | 16,550 | |||||
Banca Generali SpA | 1,059 | 36,745 | ||||||
Banca Mediolanum SpA | 3,954 | 34,591 | ||||||
Enel SpA | 40,554 | 244,269 | ||||||
Eni SpA | 21,156 | 350,148 | ||||||
Hera SpA | 14,479 | 45,531 | ||||||
Intesa Sanpaolo SpA | 87,873 | 310,819 | ||||||
Mediobanca SpA | 1,875 | 20,127 | ||||||
Poste Italiane SpA(b) | 5,760 | 42,423 | ||||||
Snam SpA | 22,135 | 106,661 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 1,242 | 19,837 | ||||||
Telecom Italia SpA RSP | 30,074 | 22,612 | ||||||
Terna Rete Elettrica Nazionale SpA | 11,273 | 65,862 | ||||||
Unione di Banche Italiane SpA | 5,877 | 30,473 | ||||||
UnipolSai Assicurazioni SpA | 26,347 | 61,547 | ||||||
|
| |||||||
Total Italy | 1,674,068 | |||||||
Japan – 3.7% | ||||||||
Amada Holdings Co., Ltd. | 2,600 | 28,526 | ||||||
Aozora Bank Ltd. | 833 | 31,677 | ||||||
Bridgestone Corp. | 3,100 | 140,617 | ||||||
Canon, Inc. | 7,400 | 252,770 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) | 2,700 | 28,663 | ||||||
Daiwa Securities Group, Inc. | 12,601 | 71,342 | ||||||
Hino Motors Ltd. | 3,000 | 36,672 | ||||||
Hokuriku Electric Power Co.(a) | 3,800 | 31,868 | ||||||
ITOCHU Corp. | 9,542 | 156,229 | ||||||
Japan Airlines Co., Ltd. | 1,700 | 57,510 | ||||||
Japan Post Holdings Co., Ltd.(a) | 13,000 | 153,485 | ||||||
JXTG Holdings, Inc. | 20,250 | 104,142 | ||||||
Kawasaki Heavy Industries Ltd. | 700 | 23,195 | ||||||
Konica Minolta, Inc.(a) | 3,100 | 25,447 | ||||||
Marubeni Corp. | 6,669 | 45,530 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 37,100 | 240,829 | ||||||
Mitsui & Co., Ltd. | 6,658 | 98,363 | ||||||
Mixi, Inc. | 400 | 19,296 | ||||||
Mizuho Financial Group, Inc. | 72,600 | 127,122 | ||||||
MS&AD Insurance Group Holdings, Inc. | 1,400 | 45,060 | ||||||
Nissan Motor Co., Ltd. | 20,300 | 200,989 | ||||||
NSK Ltd. | 2,600 | 35,039 | ||||||
Oracle Corp. | 1,500 | 117,799 | ||||||
Resona Holdings, Inc. | 13,500 | 69,320 | ||||||
Ricoh Co., Ltd. | 4,100 | 39,847 | ||||||
Sankyo Co., Ltd. | 800 | 25,514 | ||||||
Showa Shell Sekiyu K.K. | 1,200 | 13,805 | ||||||
Sony Financial Holdings, Inc. | 1,100 | 18,039 | ||||||
Subaru Corp. | 3,200 | 115,418 | ||||||
Sumitomo Corp. | 5,886 | 84,631 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 4,400 | 168,862 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 900 | 32,469 | ||||||
Sumitomo Rubber Industries Ltd. | 1,300 | 23,814 | ||||||
T&D Holdings, Inc. | 1,600 | 23,219 | ||||||
Takeda Pharmaceutical Co., Ltd. | 3,200 | 176,652 | ||||||
Toyota Motor Corp. | 12,500 | 745,125 | ||||||
|
| |||||||
Total Japan | 3,608,885 | |||||||
Malaysia – 0.4% | ||||||||
AMMB Holdings Bhd | 45,900 | $ | 47,394 | |||||
Astro Malaysia Holdings Bhd | 23,800 | 15,895 | ||||||
Axiata Group Bhd | 28,601 | 35,493 | ||||||
British American Tobacco Malaysia Bhd | 1,700 | 17,610 | ||||||
DiGi.Com Bhd | 71,100 | 82,508 | ||||||
Malayan Banking Bhd | 36,300 | 81,927 | ||||||
Maxis Bhd | 32,000 | 43,955 | ||||||
MISC Bhd | 8,800 | 15,214 | ||||||
Sime Darby Bhd | 7,100 | 15,167 | ||||||
YTL Power International Bhd | 36,051 | 11,697 | ||||||
|
| |||||||
Total Malaysia | 366,860 | |||||||
Mexico – 0.2% | ||||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | 5,835 | 11,905 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 68,621 | 157,578 | ||||||
|
| |||||||
Total Mexico | 169,483 | |||||||
Netherlands – 0.6% | ||||||||
ABN AMRO Group N.V. CVA(b) | 2,335 | 69,950 | ||||||
Aegon N.V. | 13,583 | 79,133 | ||||||
Boskalis Westminster | 679 | 23,740 | ||||||
ING Groep N.V. | 18,595 | 342,935 | ||||||
NN Group N.V. | 1,561 | 65,346 | ||||||
Randstad Holding N.V. | 831 | 51,419 | ||||||
|
| |||||||
Total Netherlands | 632,523 | |||||||
New Zealand – 0.1% | ||||||||
Fletcher Building Ltd. | 3,684 | 21,279 | ||||||
Mercury NZ Ltd. | 12,652 | 31,005 | ||||||
Meridian Energy Ltd. | 15,189 | 31,239 | ||||||
Spark New Zealand Ltd. | 23,748 | 62,661 | ||||||
|
| |||||||
Total New Zealand | 146,184 | |||||||
Norway – 0.8% | ||||||||
DNB ASA | 3,932 | 79,279 | ||||||
Gjensidige Forsikring ASA | 2,211 | 38,497 | ||||||
Statoil ASA | 17,723 | 354,669 | ||||||
Telenor ASA | 8,915 | 188,597 | ||||||
Yara International ASA | 1,941 | 86,976 | ||||||
|
| |||||||
Total Norway | 748,018 | |||||||
Philippines – 0.2% | ||||||||
Aboitiz Power Corp. | 36,900 | 31,126 | ||||||
DMCI Holdings, Inc. | 62,500 | 19,193 | ||||||
Energy Development Corp. | 136,600 | 15,112 | ||||||
Globe Telecom, Inc. | 440 | 17,756 | ||||||
Manila Electric Co. | 7,850 | 43,732 | ||||||
PLDT, Inc. | 1,255 | 41,208 | ||||||
|
| |||||||
Total Philippines | 168,127 | |||||||
Poland – 0.2% | ||||||||
Bank Handlowy w Warszawie S.A. | 1,818 | 34,475 | ||||||
Bank Pekao S.A. | 1,045 | 36,707 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 14,891 | 27,747 | ||||||
Powszechny Zaklad Ubezpieczen S.A. | 5,252 | 66,300 | ||||||
|
| |||||||
Total Poland | 165,229 |
See Notes to Financial Statements.
60 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Portugal – 0.2% | ||||||||
EDP – Energias de Portugal S.A. | 22,460 | $ | 84,569 | |||||
Galp Energia, SGPS, S.A. | 3,107 | 55,078 | ||||||
Navigator Co. S.A. (The) | 8,604 | 41,948 | ||||||
|
| |||||||
Total Portugal | 181,595 | |||||||
Russia – 1.4% | ||||||||
Gazprom Neft PJSC ADR | 4,075 | 80,277 | ||||||
Gazprom PJSC ADR | 58,024 | 243,121 | ||||||
Lukoil PJSC ADR | 4,751 | 251,470 | ||||||
MegaFon PJSC GDR Reg S | 6,974 | 80,131 | ||||||
MMC Norilsk Nickel PJSC ADR | 10,218 | 175,903 | ||||||
Mobile TeleSystems PJSC ADR | 11,706 | 122,211 | ||||||
Novolipetsk Steel PJSC GDR | 5,092 | 115,843 | ||||||
PhosAgro PJSC GDR Reg S | 3,157 | 44,987 | ||||||
Rosneft Oil Co. PJSC GDR Reg S | 29,299 | 162,756 | ||||||
RusHydro PJSC ADR | 13,669 | 19,615 | ||||||
Severstal PJSC GDR Reg S | 6,642 | 99,298 | ||||||
Sistema PJSC FC GDR Reg S | 1,585 | 7,608 | ||||||
|
| |||||||
Total Russia | 1,403,220 | |||||||
Singapore – 0.8% | ||||||||
DBS Group Holdings Ltd. | 8,800 | 134,921 | ||||||
Frasers Centrepoint Ltd. | 31,900 | 49,097 | ||||||
Hutchison Port Holdings Trust | 79,700 | 34,271 | ||||||
Keppel Corp., Ltd. | 8,300 | 39,668 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 21,603 | 177,539 | ||||||
Singapore Airlines Ltd. | 10,000 | 73,935 | ||||||
Singapore Telecommunications Ltd. | 86,900 | 235,496 | ||||||
StarHub Ltd.(a) | 11,700 | 22,401 | ||||||
United Overseas Bank Ltd. | 4,513 | 78,100 | ||||||
|
| |||||||
Total Singapore | 845,428 | |||||||
South Africa – 0.8% | ||||||||
Barclays Africa Group Ltd. | 3,439 | 35,402 | ||||||
FirstRand Ltd. | 21,763 | 83,861 | ||||||
Foschini Group Ltd. (The) | 2,713 | 27,276 | ||||||
Hyprop Investments Ltd. | 4,381 | 34,302 | ||||||
Imperial Holdings Ltd. | 2,016 | 28,552 | ||||||
MMI Holdings Ltd.(a) | 14,100 | 18,118 | ||||||
MTN Group Ltd. | 16,206 | 149,284 | ||||||
Nedbank Group Ltd. | 3,075 | 46,150 | ||||||
RMB Holdings Ltd. | 7,324 | 34,443 | ||||||
Sanlam Ltd. | 11,848 | 59,369 | ||||||
Sasol Ltd. | 2,537 | 69,707 | ||||||
Standard Bank Group Ltd. | 2,570 | 30,037 | ||||||
Telkom S.A. SOC Ltd. | 3,900 | 17,125 | ||||||
Truworths International Ltd. | 4,136 | 23,663 | ||||||
Vodacom Group Ltd. | 7,737 | 92,334 | ||||||
|
| |||||||
Total South Africa | 749,623 | |||||||
South Korea – 0.3% | ||||||||
Korea Electric Power Corp. | 3,554 | 121,016 | ||||||
POSCO | 359 | 99,361 | ||||||
SK Telecom Co., Ltd. | 389 | 86,607 | ||||||
|
| |||||||
Total South Korea | 306,984 | |||||||
Spain – 2.6% | ||||||||
Abertis Infraestructuras S.A. | 6,497 | $ | 131,341 | |||||
Acerinox S.A.(a) | 2,737 | 39,475 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 1,837 | 68,094 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 1,046 | 10,993 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 29,685 | 265,343 | ||||||
Banco de Sabadell S.A. | 22,698 | 47,388 | ||||||
Banco Santander S.A. | 68,586 | 478,953 | ||||||
Bankia S.A. | 5,190 | 25,033 | ||||||
CaixaBank S.A. | 25,941 | 130,030 | ||||||
Enagas S.A. | 1,792 | 50,473 | ||||||
Endesa S.A. | 5,481 | 123,599 | ||||||
Ferrovial S.A. | 1,835 | 40,404 | ||||||
Gas Natural SDG S.A. | 5,351 | 118,485 | ||||||
Iberdrola S.A. | 35,716 | 277,492 | ||||||
Mapfre S.A. | 13,773 | 44,842 | ||||||
Mediaset Espana Comunicacion S.A. | 3,047 | 34,412 | ||||||
Red Electrica Corp. S.A. | 3,436 | 72,223 | ||||||
Repsol S.A. | 8,170 | 150,577 | ||||||
Tecnicas Reunidas S.A. | 422 | 13,343 | ||||||
Telefonica S.A. | 42,084 | 457,317 | ||||||
|
| |||||||
Total Spain | 2,579,817 | |||||||
Sweden – 1.3% | ||||||||
Hennes & Mauritz AB Class B | 5,426 | 140,264 | ||||||
Nordea Bank AB | 24,706 | 334,161 | ||||||
Skandinaviska Enskilda Banken AB Class A | 12,690 | 166,819 | ||||||
Skanska AB Class B | 3,529 | 81,585 | ||||||
SKF AB Class B | 1,757 | 38,208 | ||||||
Svenska Handelsbanken AB Class A | 7,703 | 115,984 | ||||||
Swedbank AB Class A | 5,986 | 165,154 | ||||||
Telefonaktiebolaget LM Ericsson Class B | 25,527 | 146,269 | ||||||
Telia Co. AB | 26,777 | 125,842 | ||||||
|
| |||||||
Total Sweden | 1,314,286 | |||||||
Switzerland – 2.5% | ||||||||
ABB Ltd. Registered Shares | 8,418 | 208,275 | ||||||
Adecco Group AG Registered Shares | 620 | 48,313 | ||||||
Baloise Holding AG Registered Shares | 740 | 117,164 | ||||||
Credit Suisse Group AG Registered Shares* | 9,455 | 149,799 | ||||||
Kuehne + Nagel International AG Registered Shares | 736 | 136,384 | ||||||
Novartis AG Registered Shares | 9,608 | 823,174 | ||||||
STMicroelectronics N.V. | 5,061 | 97,824 | ||||||
Sulzer AG Registered Shares | 383 | 45,282 | ||||||
Swiss Re AG | 1,450 | 131,423 | ||||||
Swisscom AG Registered Shares | 317 | 162,562 | ||||||
UBS Group AG Registered Shares* | 18,435 | 315,316 | ||||||
Zurich Insurance Group AG | 852 | 260,108 | ||||||
|
| |||||||
Total Switzerland | 2,495,624 | |||||||
Taiwan – 1.7% | ||||||||
Advanced Semiconductor Engineering, Inc. | 40,173 | 49,150 | ||||||
Asia Cement Corp. | 15,514 | 13,685 | ||||||
Asustek Computer, Inc. | 5,486 | 45,138 | ||||||
Catcher Technology Co., Ltd. | 3,000 | 27,948 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Cathay Financial Holding Co., Ltd. | 53,000 | $ | 84,243 | |||||
Cheng Shin Rubber Industry Co., Ltd. | 8,197 | 16,408 | ||||||
China Development Financial Holding Corp. | 143,000 | 42,913 | ||||||
Chunghwa Telecom Co., Ltd. | 32,000 | 110,276 | ||||||
Compal Electronics, Inc. | 25,000 | 17,766 | ||||||
CTBC Financial Holding Co., Ltd. | 99,480 | 62,331 | ||||||
Far Eastern New Century Corp. | 3,994 | 3,161 | ||||||
First Financial Holding Co., Ltd. | 79,391 | 50,922 | ||||||
Formosa Chemicals & Fibre Corp. | 14,000 | 42,567 | ||||||
Formosa Petrochemical Corp. | 32,000 | 110,276 | ||||||
Formosa Plastics Corp. | 16,000 | 48,437 | ||||||
Fubon Financial Holding Co., Ltd. | 58,195 | 90,774 | ||||||
Hon Hai Precision Industry Co., Ltd. | 72,500 | 251,039 | ||||||
MediaTek, Inc. | 9,389 | 88,088 | ||||||
Mega Financial Holding Co., Ltd. | 86,941 | 67,949 | ||||||
Nan Ya Plastics Corp. | 31,000 | 76,365 | ||||||
Nanya Technology Corp. | 17,686 | 50,041 | ||||||
Novatek Microelectronics Corp. | 3,000 | 11,278 | ||||||
Pegatron Corp. | 16,680 | 43,290 | ||||||
Quanta Computer, Inc. | 25,210 | 58,029 | ||||||
Siliconware Precision Industries Co., Ltd. | 18,000 | 28,789 | ||||||
SinoPac Financial Holdings Co., Ltd. | 90,666 | 27,148 | ||||||
Taiwan Mobile Co., Ltd. | 16,800 | 59,834 | ||||||
United Microelectronics Corp. | 86,000 | 42,966 | ||||||
Yuanta Financial Holding Co., Ltd. | 101,000 | 43,466 | ||||||
|
| |||||||
Total Taiwan | 1,664,277 | |||||||
Thailand – 0.4% | ||||||||
Advanced Info Service PCL NVDR | 8,300 | 47,535 | ||||||
Glow Energy PCL NVDR | 13,500 | 36,128 | ||||||
Intouch Holdings PCL NVDR | 28,171 | 48,571 | ||||||
Krung Thai Bank PCL NVDR | 33,400 | 18,828 | ||||||
Land & Houses PCL NVDR | 139,200 | 41,322 | ||||||
PTT Exploration & Production PCL NVDR | 16,600 | 44,549 | ||||||
PTT Global Chemical PCL NVDR | 22,636 | 52,263 | ||||||
Siam Commercial Bank PCL (The) NVDR | 17,600 | 80,743 | ||||||
|
| |||||||
Total Thailand | 369,939 | |||||||
Turkey – 0.2% | ||||||||
Eregli Demir ve Celik Fabrikalari TAS | 15,273 | 33,199 | ||||||
Ford Otomotiv Sanayi AS | 6,437 | 82,542 | ||||||
Tupras Turkiye Petrol Rafinerileri AS | 3,853 | 131,753 | ||||||
|
| |||||||
Total Turkey | 247,494 | |||||||
United Kingdom – 7.4% | ||||||||
Admiral Group PLC | 1,272 | 31,009 | ||||||
AstraZeneca PLC | 6,121 | 406,916 | ||||||
Aviva PLC | 15,256 | 105,309 | ||||||
BAE Systems PLC | 20,260 | 171,653 | ||||||
Barratt Developments PLC | 5,136 | 42,343 | ||||||
Berkeley Group Holdings PLC | 1,409 | 70,266 | ||||||
BP PLC | 143,804 | 920,877 | ||||||
Capita PLC | 3,628 | 27,501 | ||||||
Centrica PLC | 30,413 | 76,303 | ||||||
Direct Line Insurance Group PLC | 4,633 | 22,601 | ||||||
Dunelm Group PLC | 1,148 | 10,897 | ||||||
easyJet PLC | 2,977 | 48,608 | ||||||
GlaxoSmithKline PLC | 31,230 | 623,677 | ||||||
HSBC Holdings PLC | 103,995 | 1,028,438 | ||||||
IG Group Holdings PLC | 3,687 | 31,708 | ||||||
Imperial Brands PLC | 5,035 | 215,086 | ||||||
Inmarsat PLC | 4,197 | 36,235 | ||||||
Intu Properties PLC(a) | 5,497 | 16,999 | ||||||
ITV PLC | 41,263 | 96,715 | ||||||
J Sainsbury PLC | 15,615 | 49,840 | ||||||
Legal & General Group PLC | 35,995 | 125,513 | ||||||
Lloyds Banking Group PLC | 237,895 | 216,175 | ||||||
Man Group PLC | 16,867 | 37,995 | ||||||
Marks & Spencer Group PLC | 10,945 | 51,894 | ||||||
National Grid PLC | 21,004 | 260,552 | ||||||
NEX Group PLC | 3,991 | 35,447 | ||||||
Next PLC | 994 | 70,147 | ||||||
Old Mutual PLC | 24,315 | 63,352 | ||||||
Pearson PLC | 5,418 | 44,487 | ||||||
Pennon Group PLC | 2,519 | 26,936 | ||||||
Persimmon PLC | 2,035 | 70,495 | ||||||
Rio Tinto PLC | 6,765 | 315,219 | ||||||
Royal Dutch Shell PLC Class A | 32,337 | 975,510 | ||||||
Royal Mail PLC | 6,983 | 35,995 | ||||||
Severn Trent PLC | 1,718 | 50,087 | ||||||
Sky PLC | 8,511 | 104,482 | ||||||
SSE PLC | 7,175 | 134,480 | ||||||
Standard Life Aberdeen PLC | 17,062 | 99,233 | ||||||
TalkTalk Telecom Group PLC(a) | 8,095 | 22,775 | ||||||
Tate & Lyle PLC | 2,100 | 18,271 | ||||||
TechnipFMC PLC* | 1,598 | 44,235 | ||||||
United Utilities Group PLC | 5,367 | 61,529 | ||||||
Vodafone Group PLC | 155,711 | 436,203 | ||||||
William Hill PLC | 2,507 | 8,490 | ||||||
|
| |||||||
Total United Kingdom | 7,342,483 | |||||||
United States – 51.6% | ||||||||
AbbVie, Inc. | 14,014 | 1,245,284 | ||||||
AES Corp. | 6,165 | 67,938 | ||||||
Alliant Energy Corp. | 1,619 | 67,302 | ||||||
Altria Group, Inc. | 16,038 | 1,017,130 | ||||||
Ameren Corp. | 2,298 | 132,916 | ||||||
American Campus Communities, Inc. | 831 | 36,689 | ||||||
American Eagle Outfitters, Inc. | 1,935 | 27,671 | ||||||
American Electric Power Co., Inc. | 3,983 | 279,766 | ||||||
Ameriprise Financial, Inc. | 745 | 110,640 | ||||||
Apple Hospitality REIT, Inc. | 1,003 | 18,967 | ||||||
AT&T, Inc. | 67,135 | 2,629,678 | ||||||
AvalonBay Communities, Inc. | 570 | 101,699 | ||||||
Avangrid, Inc. | 2,688 | 127,465 | ||||||
B&G Foods, Inc.(a) | 500 | 15,925 | ||||||
BB&T Corp. | 2,739 | 128,569 | ||||||
Best Buy Co., Inc. | 2,185 | 124,458 | ||||||
BGC Partners, Inc. Class A | 1,271 | 18,391 | ||||||
Boeing Co. (The) | 4,652 | 1,182,585 |
See Notes to Financial Statements.
62 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Brandywine Realty Trust | 3,095 | $ | 54,132 | |||||
CA, Inc. | 2,878 | 96,068 | ||||||
Camden Property Trust | 832 | 76,086 | ||||||
Caterpillar, Inc. | 5,056 | 630,534 | ||||||
CBL & Associates Properties, Inc.(a) | 4,015 | 33,686 | ||||||
CenterPoint Energy, Inc. | 4,883 | 142,632 | ||||||
CenturyLink, Inc.(a) | 10,588 | 200,113 | ||||||
CF Industries Holdings, Inc. | 3,053 | 107,343 | ||||||
Chevron Corp. | 18,056 | 2,121,580 | ||||||
Cinemark Holdings, Inc. | 873 | 31,611 | ||||||
Cisco Systems, Inc. | 36,924 | 1,241,754 | ||||||
CME Group, Inc. | 3,177 | 431,055 | ||||||
CMS Energy Corp. | 1,607 | 74,436 | ||||||
Coach, Inc. | 2,770 | 111,576 | ||||||
Coca-Cola Co. (The) | 31,371 | 1,412,009 | ||||||
Colony NorthStar, Inc. Class A | 4,779 | 60,024 | ||||||
Columbia Property Trust, Inc. | 1,408 | 30,652 | ||||||
Compass Minerals International, Inc.(a) | 437 | 28,361 | ||||||
ConocoPhillips | 10,023 | 501,651 | ||||||
Consolidated Edison, Inc. | 2,508 | 202,345 | ||||||
Covanta Holding Corp. | 2,001 | 29,715 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 122 | 18,498 | ||||||
Crown Castle International Corp. | 2,626 | 262,548 | ||||||
Cullen/Frost Bankers, Inc. | 670 | 63,596 | ||||||
Cummins, Inc. | 1,144 | 192,226 | ||||||
Cypress Semiconductor Corp. | 3,660 | 54,973 | ||||||
Darden Restaurants, Inc. | 999 | 78,701 | ||||||
DDR Corp. | 3,169 | 29,028 | ||||||
Deere & Co. | 2,086 | 261,981 | ||||||
Digital Realty Trust, Inc. | 1,241 | 146,848 | ||||||
Dominion Energy, Inc. | 4,630 | 356,186 | ||||||
Domtar Corp. | 553 | 23,995 | ||||||
DowDuPont, Inc. | 8,658 | 599,393 | ||||||
DTE Energy Co. | 1,249 | 134,093 | ||||||
Duke Energy Corp. | 6,546 | 549,340 | ||||||
Emerson Electric Co. | 5,646 | 354,795 | ||||||
Entergy Corp. | 2,173 | 165,930 | ||||||
EPR Properties | 1,121 | 78,179 | ||||||
Equity Residential | 1,635 | 107,796 | ||||||
Eversource Energy | 2,110 | 127,528 | ||||||
Exelon Corp. | 7,710 | 290,436 | ||||||
Extended Stay America, Inc. | 2,444 | 48,880 | ||||||
Extra Space Storage, Inc. | 653 | 52,188 | ||||||
Exxon Mobil Corp. | 32,256 | 2,644,347 | ||||||
FirstEnergy Corp. | 4,256 | 131,213 | ||||||
Flowers Foods, Inc. | 1,793 | 33,726 | ||||||
Ford Motor Co. | 43,323 | 518,576 | ||||||
Frontier Communications Corp. | 1,855 | 21,870 | ||||||
GameStop Corp. Class A | 1,434 | 29,626 | ||||||
Gaming and Leisure Properties, Inc. | 1,769 | 65,258 | ||||||
Gap, Inc. (The) | 2,985 | 88,147 | ||||||
General Electric Co. | 67,880 | 1,641,338 | ||||||
General Mills, Inc. | 3,646 | 188,717 | ||||||
General Motors Co. | 15,745 | 635,783 | ||||||
Great Plains Energy, Inc. | 2,081 | 63,054 | ||||||
H&R Block, Inc. | 1,723 | 45,625 | ||||||
Hancock Holding Co. | 943 | 45,688 | ||||||
Hawaiian Electric Industries, Inc. | 1,386 | 46,251 | ||||||
HCP, Inc. | 5,363 | 149,252 | ||||||
Helmerich & Payne, Inc.(a) | 1,255 | 65,398 | ||||||
Highwoods Properties, Inc. | 1,054 | 54,903 | ||||||
HollyFrontier Corp. | 2,549 | 91,688 | ||||||
Hospitality Properties Trust | 2,207 | 62,877 | ||||||
Host Hotels & Resorts, Inc. | 7,474 | 138,194 | ||||||
HP, Inc. | 13,172 | 262,913 | ||||||
HSN, Inc. | 590 | 23,040 | ||||||
Huntsman Corp. | 2,952 | 80,944 | ||||||
International Business Machines Corp. | 7,486 | 1,086,069 | ||||||
International Paper Co. | 3,123 | 177,449 | ||||||
Iron Mountain, Inc. | 2,816 | 109,542 | ||||||
Kimberly-Clark Corp. | 2,233 | 262,779 | ||||||
Kimco Realty Corp. | 3,535 | 69,109 | ||||||
Kinder Morgan, Inc. | 20,941 | 401,648 | ||||||
KLA-Tencor Corp. | 998 | 105,788 | ||||||
Kohl’s Corp. | 1,950 | 89,018 | ||||||
L Brands, Inc. | 1,937 | 80,599 | ||||||
Lamar Advertising Co. Class A | 1,073 | 73,533 | ||||||
Las Vegas Sands Corp. | 9,076 | 582,316 | ||||||
LaSalle Hotel Properties | 1,189 | 34,505 | ||||||
Leggett & Platt, Inc. | 908 | 43,339 | ||||||
Liberty Property Trust | 1,980 | 81,299 | ||||||
LPL Financial Holdings, Inc. | 384 | 19,803 | ||||||
Macerich Co. (The) | 1,070 | 58,818 | ||||||
Macquarie Infrastructure Corp. | 836 | 60,342 | ||||||
Macy’s, Inc. | 2,908 | 63,453 | ||||||
Marathon Petroleum Corp. | 3,932 | 220,507 | ||||||
Mattel, Inc. | 5,202 | 80,527 | ||||||
Maxim Integrated Products, Inc. | 1,788 | 85,305 | ||||||
McDonald’s Corp. | 6,792 | 1,064,171 | ||||||
MDU Resources Group, Inc. | 1,746 | 45,309 | ||||||
Medical Properties Trust, Inc. | 4,526 | 59,426 | ||||||
Merck & Co., Inc. | 19,577 | 1,253,515 | ||||||
Meredith Corp. | 268 | 14,874 | ||||||
MetLife, Inc. | 6,858 | 356,273 | ||||||
Mid-America Apartment Communities, Inc. | 521 | 55,684 | ||||||
Mosaic Co. (The) | 3,814 | 82,344 | ||||||
Murphy Oil Corp. | 2,355 | 62,549 | ||||||
National Fuel Gas Co. | 452 | 25,588 | ||||||
National Oilwell Varco, Inc. | 2,756 | 98,472 | ||||||
National Retail Properties, Inc. | 1,227 | 51,117 | ||||||
Navient Corp. | 3,891 | 58,443 | ||||||
New Jersey Resources Corp. | 850 | 35,828 | ||||||
New York Community Bancorp, Inc. | 5,671 | 73,099 | ||||||
Nordstrom, Inc.(a) | 1,023 | 48,234 | ||||||
NorthWestern Corp. | 502 | 28,584 | ||||||
NRG Energy, Inc. | 2,650 | 67,814 | ||||||
Nucor Corp. | 2,263 | 126,819 | ||||||
Occidental Petroleum Corp. | 6,960 | 446,902 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
Investments | Shares | Value | ||||||
Oceaneering International, Inc. | 365 | $ | 9,589 | |||||
OGE Energy Corp. | 1,481 | 53,360 | ||||||
Old Republic International Corp. | 3,323 | 65,430 | ||||||
Olin Corp. | 1,345 | 46,066 | ||||||
Omega Healthcare Investors, Inc. | 1,731 | 55,236 | ||||||
ONEOK, Inc. | 2,663 | 147,557 | ||||||
Outfront Media, Inc. | 2,038 | 51,317 | ||||||
PACCAR, Inc. | 2,907 | 210,292 | ||||||
Packaging Corp. of America | 579 | 66,400 | ||||||
PacWest Bancorp | 1,202 | 60,713 | ||||||
Paychex, Inc. | 2,556 | 153,258 | ||||||
PBF Energy, Inc. Class A(a) | 1,390 | 38,378 | ||||||
People’s United Financial, Inc. | 3,965 | 71,925 | ||||||
Pfizer, Inc. | 48,904 | 1,745,873 | ||||||
PG&E Corp. | 3,519 | 239,609 | ||||||
Philip Morris International, Inc. | 15,371 | 1,706,335 | ||||||
Phillips 66 | 3,475 | 318,345 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 2,402 | 48,424 | ||||||
Pinnacle West Capital Corp. | 1,094 | 92,509 | ||||||
Pitney Bowes, Inc. | 2,037 | 28,538 | ||||||
PPL Corp. | 6,619 | 251,191 | ||||||
Principal Financial Group, Inc. | 1,439 | 92,585 | ||||||
Procter & Gamble Co. (The) | 18,917 | 1,721,069 | ||||||
Prologis, Inc. | 3,807 | 241,592 | ||||||
Prudential Financial, Inc. | 2,931 | 311,624 | ||||||
Public Service Enterprise Group, Inc. | 4,060 | 187,775 | ||||||
Public Storage | 866 | 185,315 | ||||||
QUALCOMM, Inc. | 10,687 | 554,014 | ||||||
Rayonier, Inc. | 1,510 | 43,624 | ||||||
Realty Income Corp. | 1,979 | 113,179 | ||||||
Regal Entertainment Group Class A | 914 | 14,624 | ||||||
RLJ Lodging Trust | 2,459 | 54,098 | ||||||
Ryman Hospitality Properties, Inc. | 48 | 3,000 | ||||||
SCANA Corp. | 1,383 | 67,062 | ||||||
SemGroup Corp. Class A | 559 | 16,071 | ||||||
Senior Housing Properties Trust | 4,191 | 81,934 | ||||||
Simon Property Group, Inc. | 1,848 | 297,547 | ||||||
Six Flags Entertainment Corp. | 784 | 47,777 | ||||||
South Jersey Industries, Inc. | 918 | 31,699 | ||||||
Southern Co. (The) | 8,947 | 439,656 | ||||||
Spirit Realty Capital, Inc. | 6,385 | 54,719 | ||||||
T. Rowe Price Group, Inc. | 1,176 | 106,604 | ||||||
Targa Resources Corp. | 1,733 | 81,971 | ||||||
Target Corp. | 4,552 | 268,614 | ||||||
Taubman Centers, Inc. | 359 | 17,842 | ||||||
Timken Co. (The) | 1,154 | 56,027 | ||||||
Tupperware Brands Corp. | 697 | 43,089 | ||||||
UDR, Inc. | 1,268 | 48,222 | ||||||
Umpqua Holdings Corp. | 3,032 | 59,154 | ||||||
Uniti Group, Inc. | 1,881 | 27,575 | ||||||
Valero Energy Corp. | 4,652 | 357,878 | ||||||
Vector Group Ltd. | 1,954 | 39,999 | ||||||
Vectren Corp. | 730 | 48,012 | ||||||
Ventas, Inc. | 3,095 | 201,577 | ||||||
VEREIT, Inc. | 6,832 | 56,637 | ||||||
Verizon Communications, Inc. | 42,102 | 2,083,628 | ||||||
Viacom, Inc. Class B | 3,074 | 85,580 | ||||||
W.P. Carey, Inc. | 1,516 | 102,163 | ||||||
Washington Prime Group, Inc. | 4,984 | 41,517 | ||||||
WEC Energy Group, Inc. | 2,036 | 127,820 | ||||||
Weingarten Realty Investors | 753 | 23,900 | ||||||
Wells Fargo & Co. | 28,487 | 1,571,058 | ||||||
Welltower, Inc. | 3,403 | 239,163 | ||||||
Western Digital Corp. | 2,057 | 177,725 | ||||||
Western Union Co. (The) | 3,208 | 61,594 | ||||||
WestRock Co. | 1,543 | 87,534 | ||||||
Weyerhaeuser Co. | 5,829 | 198,361 | ||||||
WGL Holdings, Inc. | 485 | 40,837 | ||||||
Williams Cos., Inc. (The) | 12,515 | 375,575 | ||||||
Wyndham Worldwide Corp. | 762 | 80,322 | ||||||
Xcel Energy, Inc. | 4,057 | 191,977 | ||||||
Xerox Corp. | 1,666 | 55,461 | ||||||
|
| |||||||
Total United States | 50,893,520 | |||||||
TOTAL COMMON STOCKS (Cost: $88,567,846) | 98,358,263 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% | ||||||||
United States – 0.7% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $669,504)(d) | 669,504 | 669,504 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $89,237,350) | 99,027,767 | |||||||
Other Assets less Liabilities – (0.4)% |
| (423,989 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 98,603,778 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $880,782 and the total market value of the collateral held by the Fund was $932,288. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $262,784. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
64 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of Montreal | 10/3/2017 | 6,337 | USD | 49,500 | HKD | $ | — | $ | (1 | ) | ||||||||||||||||||
Barclays Bank PLC | 10/3/2017 | 1,698 | USD | 23,000 | ZAR | — | (5 | ) | ||||||||||||||||||||
Goldman Sachs | 10/3/2017 | 4,466 | USD | 5,700 | AUD | — | (6 | ) | ||||||||||||||||||||
State Street Bank and Trust | 10/2/2017 | 801 | USD | 1,000 | CAD | 1 | — | |||||||||||||||||||||
$ | 1 | $ | (12 | ) |
CURRENCY LEGEND | ||
AUD | Australian dollar | |
CAD | Canadian dollar | |
HKD | Hong Kong dollar | |
USD | U.S. dollar | |
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 65 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.5% | ||||||||
India – 100.5% | ||||||||
Aerospace & Defense – 0.2% | ||||||||
Bharat Electronics Ltd. | 1,301,016 | $ | 3,242,582 | |||||
Air Freight & Logistics – 0.1% | ||||||||
Allcargo Logistics Ltd. | 213,995 | 558,248 | ||||||
Transport Corp. of India Ltd. | 98,538 | 406,929 | ||||||
|
| |||||||
Total Air Freight & Logistics | 965,177 | |||||||
Airlines – 0.4% | ||||||||
InterGlobe Aviation Ltd.(a) | 122,535 | 2,057,507 | ||||||
Jet Airways India Ltd.* | 312,952 | 2,308,572 | ||||||
SpiceJet Ltd.* | 1,093,630 | 2,143,897 | ||||||
|
| |||||||
Total Airlines | 6,509,976 | |||||||
Auto Components – 1.8% | ||||||||
Apollo Tyres Ltd. | 1,466,175 | 5,516,113 | ||||||
Balkrishna Industries Ltd. | 93,829 | 2,450,227 | ||||||
Bharat Forge Ltd. | 494,752 | 4,460,494 | ||||||
Bosch Ltd. | 8,258 | 2,597,389 | ||||||
Ceat Ltd. | 121,857 | 3,198,653 | ||||||
Exide Industries Ltd. | 572,663 | 1,805,572 | ||||||
Igarashi Motors India Ltd. | 8,747 | 120,519 | ||||||
JK Tyre & Industries Ltd. | 519,616 | 1,166,988 | ||||||
Mahindra CIE Automotive Ltd.* | 135,305 | 496,208 | ||||||
Motherson Sumi Systems Ltd. | 783,892 | 4,037,065 | ||||||
Sundram Fasteners Ltd. | 64,167 | 432,086 | ||||||
TI Financial Holdings Ltd. | 243,424 | 2,101,265 | ||||||
Tube Investments of India Ltd.* | 248,503 | 925,228 | ||||||
|
| |||||||
Total Auto Components | 29,307,807 | |||||||
Automobiles – 5.7% | ||||||||
Bajaj Auto Ltd. | 214,881 | 10,228,888 | ||||||
Hero MotoCorp Ltd. | 257,830 | 14,898,840 | ||||||
Mahindra & Mahindra Ltd. | 824,741 | 15,836,366 | ||||||
Maruti Suzuki India Ltd. | 226,652 | 27,683,328 | ||||||
Tata Motors Ltd.* | 3,938,933 | 24,211,292 | ||||||
TVS Motor Co., Ltd. | 193,045 | 1,941,828 | ||||||
|
| |||||||
Total Automobiles | 94,800,542 | |||||||
Banks – 9.8% | ||||||||
Axis Bank Ltd. | 3,346,776 | 26,087,125 | ||||||
Bank of Baroda | 1,350,269 | 2,844,412 | ||||||
Canara Bank | 349,133 | 1,646,249 | ||||||
City Union Bank Ltd. | 739,803 | 1,838,182 | ||||||
DCB Bank Ltd. | 542,003 | 1,506,855 | ||||||
Federal Bank Ltd. | 2,759,708 | 4,759,355 | ||||||
ICICI Bank Ltd. | 11,304,170 | 47,867,934 | ||||||
IDFC Bank Ltd. | 3,875,607 | 3,346,360 | ||||||
Indian Bank | 508,608 | 2,034,198 | ||||||
IndusInd Bank Ltd. | 593,529 | 15,285,280 | ||||||
Karnataka Bank Ltd. (The) | 1,672,962 | 3,625,349 | ||||||
Karur Vysya Bank Ltd. (The) | 883,671 | 1,950,786 | ||||||
Kotak Mahindra Bank Ltd. | 1,237,641 | 18,989,983 | ||||||
Lakshmi Vilas Bank Ltd. (The) | 281,343 | 624,321 | ||||||
Punjab National Bank* | 747,866 | 1,477,528 | ||||||
RBL Bank Ltd.(a) | 38,054 | 295,338 | ||||||
South Indian Bank Ltd. (The) | 8,155,572 | 3,520,930 | ||||||
State Bank of India | 528,526 | 2,053,985 | ||||||
Union Bank of India* | 440,608 | 854,302 | ||||||
Vijaya Bank | 1,473,067 | 1,234,697 | ||||||
Yes Bank Ltd. | 4,148,029 | 22,226,120 | ||||||
|
| |||||||
Total Banks | 164,069,289 | |||||||
Beverages – 0.1% | ||||||||
United Spirits Ltd.* | 52,203 | 1,916,175 | ||||||
Biotechnology – 0.1% | ||||||||
Biocon Ltd. | 386,524 | 1,965,461 | ||||||
Building Products – 0.1% | ||||||||
Kajaria Ceramics Ltd. | 106,205 | 1,152,451 | ||||||
Somany Ceramics Ltd. | 10,570 | 138,849 | ||||||
|
| |||||||
Total Building Products | 1,291,300 | |||||||
Capital Markets – 0.7% | ||||||||
Care Ratings Ltd. | 55,346 | 1,154,708 | ||||||
CRISIL Ltd. | 28,196 | 785,923 | ||||||
Edelweiss Financial Services Ltd. | 1,021,121 | 4,195,788 | ||||||
IIFL Holdings Ltd. | 348,346 | 3,241,079 | ||||||
JM Financial Ltd. | 851,728 | 1,801,381 | ||||||
Motilal Oswal Financial Services Ltd. | 6,664 | 131,270 | ||||||
|
| |||||||
Total Capital Markets | 11,310,149 | |||||||
Chemicals – 2.6% | ||||||||
Aarti Industries | 24,894 | 340,311 | ||||||
Advanced Enzyme Technologies Ltd. | 30,555 | 117,879 | ||||||
Asian Paints Ltd. | 361,801 | 6,268,374 | ||||||
Atul Ltd. | 34,176 | 1,250,521 | ||||||
Berger Paints India Ltd. | 251,546 | 943,875 | ||||||
Castrol India Ltd. | 244,088 | 1,332,544 | ||||||
Chambal Fertilizers and Chemicals Ltd. | 874,068 | 1,883,421 | ||||||
Coromandel International Ltd. | 130,844 | 865,550 | ||||||
DCM Shriram Ltd. | 175,410 | 1,134,714 | ||||||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 44,080 | 249,384 | ||||||
Dhanuka Agritech Ltd. | 66,799 | 687,318 | ||||||
EID Parry India Ltd. | 226,223 | 1,188,260 | ||||||
Finolex Industries Ltd. | 62,186 | 604,343 | ||||||
GHCL Ltd. | 325,258 | 1,048,175 | ||||||
Godrej Industries Ltd. | 180,839 | 1,628,575 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 110,788 | 949,381 | ||||||
Gujarat Fluorochemicals Ltd. | 45,664 | 472,369 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 209,742 | 973,091 | ||||||
Gulf Oil Lubricants India Ltd. | 46,820 | 561,166 | ||||||
I G Petrochemicals Ltd. | 31,348 | 299,827 | ||||||
Jindal Poly Films Ltd. | 89,845 | 501,355 | ||||||
Kansai Nerolac Paints Ltd. | 269,617 | 1,998,187 | ||||||
PI Industries Ltd. | 144,697 | 1,640,357 | ||||||
Pidilite Industries Ltd. | 127,938 | 1,556,135 | ||||||
Rain Industries Ltd. | 54,973 | 148,079 | ||||||
Rallis India Ltd. | 228,521 | 727,860 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 577,798 | 781,071 |
See Notes to Financial Statements.
66 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2017
Investments | Shares | Value | ||||||
SH Kelkar & Co., Ltd.(a) | 194,165 | $ | 748,035 | |||||
Supreme Industries Ltd. | 69,095 | 1,162,302 | ||||||
Supreme Petrochem Ltd. | 74,152 | 429,223 | ||||||
UPL Ltd. | 899,672 | 10,722,515 | ||||||
|
| |||||||
Total Chemicals | 43,214,197 | |||||||
Communications Equipment – 0.0% | ||||||||
Sterlite Technologies Ltd. | 197,118 | 674,915 | ||||||
Construction & Engineering – 1.3% | ||||||||
Engineers India Ltd. | 173,981 | 396,198 | ||||||
IRB Infrastructure Developers Ltd. | 818,882 | 2,668,387 | ||||||
ITD Cementation India Ltd. | 218,540 | 574,287 | ||||||
J Kumar Infraprojects Ltd. | 95,836 | 299,818 | ||||||
Kalpataru Power Transmission Ltd. | 67,587 | 380,875 | ||||||
Larsen & Toubro Ltd. | 762,383 | 13,329,447 | ||||||
PNC Infratech Ltd. | 125,552 | 263,809 | ||||||
Voltas Ltd. | 383,280 | 2,969,364 | ||||||
|
| |||||||
Total Construction & Engineering | 20,882,185 | |||||||
Construction Materials – 2.0% | ||||||||
ACC Ltd. | 94,710 | 2,402,403 | ||||||
Ambuja Cements Ltd. | 1,135,044 | 4,630,013 | ||||||
Birla Corp., Ltd. | 39,018 | 537,483 | ||||||
Dalmia Bharat Ltd. | 6,767 | 266,127 | ||||||
Grasim Industries Ltd. | 760,015 | 13,193,800 | ||||||
HeidelbergCement India Ltd. | 78,155 | 142,323 | ||||||
India Cements Ltd. (The) | 47,602 | 125,564 | ||||||
JK Cement Ltd. | 34,628 | 505,743 | ||||||
JK Lakshmi Cement Ltd. | 22,351 | 132,748 | ||||||
Ramco Cements Ltd. (The) | 166,594 | 1,765,917 | ||||||
Ramco Industries Ltd. | 131,261 | 493,836 | ||||||
Shree Cement Ltd. | 9,696 | 2,758,001 | ||||||
UltraTech Cement Ltd. | 117,566 | 6,936,970 | ||||||
|
| |||||||
Total Construction Materials | 33,890,928 | |||||||
Consumer Finance – 1.7% | ||||||||
Bajaj Finance Ltd. | 245,885 | 6,918,998 | ||||||
Cholamandalam Investment and Finance Co., Ltd. | 59,910 | 1,001,786 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 604,277 | 3,814,660 | ||||||
Manappuram Finance Ltd. | 1,749,712 | 2,588,942 | ||||||
Muthoot Finance Ltd. | 263,893 | 1,918,597 | ||||||
Repco Home Finance Ltd. | 38,455 | 370,274 | ||||||
Shriram City Union Finance Ltd. | 87,693 | 2,766,384 | ||||||
Shriram Transport Finance Co., Ltd. | 445,807 | 7,196,248 | ||||||
Sundaram Finance Ltd. | 45,761 | 1,181,400 | ||||||
|
| |||||||
Total Consumer Finance | 27,757,289 | |||||||
Containers & Packaging – 0.1% | ||||||||
HSIL Ltd. | 99,567 | 592,799 | ||||||
Nilkamal Ltd. | 14,990 | 355,726 | ||||||
Time Technoplast Ltd. | 139,879 | 417,474 | ||||||
Uflex Ltd. | 146,819 | 968,079 | ||||||
|
| |||||||
Total Containers & Packaging | 2,334,078 | |||||||
Diversified Financial Services – 2.6% | ||||||||
Bajaj Holdings & Investment Ltd. | 105,264 | 4,506,514 | ||||||
IDFC Ltd. | 2,779,835 | 2,510,874 | ||||||
L&T Finance Holdings Ltd. | 1,348,358 | 4,027,321 | ||||||
Power Finance Corp., Ltd. | 3,666,708 | 6,842,800 | ||||||
Reliance Capital Ltd. | 311,332 | 2,793,027 | ||||||
Rural Electrification Corp., Ltd. | 9,290,279 | 21,746,535 | ||||||
Srei Infrastructure Finance Ltd. | 567,971 | 891,694 | ||||||
|
| |||||||
Total Diversified Financial Services | 43,318,765 | |||||||
Diversified Telecommunication Services – 0.7% | ||||||||
Bharti Infratel Ltd. | 1,219,260 | 7,436,516 | ||||||
Himachal Futuristic Communications Ltd.* | 5,407,299 | 1,995,038 | ||||||
Tata Communications Ltd. | 161,713 | 1,696,600 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 11,128,154 | |||||||
Electric Utilities – 2.3% | ||||||||
Adani Transmission Ltd.* | 1,250,238 | 2,924,623 | ||||||
CESC Ltd. | 211,008 | 3,187,733 | ||||||
Power Grid Corp. of India Ltd. | 6,285,230 | 20,302,871 | ||||||
Reliance Infrastructure Ltd. | 993,954 | 7,076,520 | ||||||
Tata Power Co., Ltd. (The) | 2,312,322 | 2,754,113 | ||||||
Torrent Power Ltd. | 574,326 | 1,851,700 | ||||||
|
| |||||||
Total Electric Utilities | 38,097,560 | |||||||
Electrical Equipment – 0.6% | ||||||||
ABB India Ltd. | 43,204 | 925,261 | ||||||
Amara Raja Batteries Ltd. | 77,502 | 841,227 | ||||||
Bharat Heavy Electricals Ltd. | 257,982 | 331,561 | ||||||
Finolex Cables Ltd. | 82,858 | 687,460 | ||||||
Havells India Ltd. | 470,016 | 3,476,550 | ||||||
Suzlon Energy Ltd.* | 14,486,243 | 3,459,666 | ||||||
|
| |||||||
Total Electrical Equipment | 9,721,725 | |||||||
Electronic Equipment, Instruments & Components – 0.1% | ||||||||
Redington India Ltd. | 922,262 | 2,204,703 | ||||||
Food Products – 0.7% | ||||||||
Balrampur Chini Mills Ltd. | 644,429 | 1,587,395 | ||||||
Britannia Industries Ltd. | 35,251 | 2,344,445 | ||||||
Kaveri Seed Co., Ltd. | 117,971 | 934,178 | ||||||
KRBL Ltd. | 401,904 | 3,014,895 | ||||||
Nestle India Ltd. | 28,504 | 3,149,098 | ||||||
Tata Global Beverages Ltd. | 308,110 | 970,745 | ||||||
|
| |||||||
Total Food Products | 12,000,756 | |||||||
Gas Utilities – 0.8% | ||||||||
GAIL India Ltd. | 1,128,792 | 7,241,584 | ||||||
Gujarat Gas Ltd. | 34,207 | 438,611 | ||||||
Gujarat State Petronet Ltd. | 991,701 | 3,040,994 | ||||||
Indraprastha Gas Ltd. | 143,621 | 3,236,310 | ||||||
|
| |||||||
Total Gas Utilities | 13,957,499 | |||||||
Health Care Providers & Services – 0.2% | ||||||||
Apollo Hospitals Enterprise Ltd. | 112,873 | 1,736,641 | ||||||
Dr Lal PathLabs Ltd.(a) | 29,600 | 361,367 | ||||||
Fortis Healthcare Ltd.* | 282,010 | 621,700 | ||||||
Thyrocare Technologies Ltd.(a) | 13,320 | 139,134 | ||||||
|
| |||||||
Total Health Care Providers & Services | 2,858,842 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2017
Investments | Shares | Value | ||||||
Hotels, Restaurants & Leisure – 0.0% | ||||||||
Cox & Kings Ltd. | 116,162 | $ | 491,626 | |||||
EIH Ltd. | 59,568 | 123,203 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 614,829 | |||||||
Household Durables – 0.2% | ||||||||
Crompton Greaves Consumer Electricals Ltd. | 495,962 | 1,585,757 | ||||||
Whirlpool of India Ltd. | 61,353 | 1,204,847 | ||||||
|
| |||||||
Total Household Durables | 2,790,604 | |||||||
Household Products – 1.0% | ||||||||
Hindustan Unilever Ltd. | 871,659 | 15,665,041 | ||||||
Jyothy Laboratories Ltd. | 53,211 | 329,555 | ||||||
|
| |||||||
Total Household Products | 15,994,596 | |||||||
Independent Power & Renewable Electricity Producers – 2.3% | ||||||||
JSW Energy Ltd. | 2,430,559 | 2,744,240 | ||||||
NHPC Ltd. | 12,807,425 | 5,303,748 | ||||||
NLC India Ltd. | 681,734 | 980,541 | ||||||
NTPC Ltd. | 9,122,866 | 23,386,771 | ||||||
PTC India Ltd. | 1,730,692 | 3,254,983 | ||||||
Reliance Power Ltd.* | 4,978,299 | 3,132,396 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 38,802,679 | |||||||
Industrial Conglomerates – 0.3% | ||||||||
Nava Bharat Ventures Ltd. | 265,952 | 505,072 | ||||||
Siemens Ltd. | 265,366 | 4,829,767 | ||||||
|
| |||||||
Total Industrial Conglomerates | 5,334,839 | |||||||
Insurance – 0.5% | ||||||||
Bajaj Finserv Ltd. | 81,926 | 6,464,842 | ||||||
ICICI Prudential Life Insurance Co., Ltd.(a) | 109,223 | 650,121 | ||||||
Max Financial Services Ltd. | 146,236 | 1,322,885 | ||||||
|
| |||||||
Total Insurance | 8,437,848 | |||||||
IT Services – 15.6% | ||||||||
HCL Technologies Ltd. | 2,401,462 | 32,161,650 | ||||||
Hexaware Technologies Ltd. | 434,895 | 1,796,638 | ||||||
Infosys Ltd. | 8,548,099 | 117,765,375 | ||||||
Mindtree Ltd. | 598,616 | 4,260,053 | ||||||
Mphasis Ltd. | 406,584 | 3,851,095 | ||||||
Persistent Systems Ltd. | 127,273 | 1,305,074 | ||||||
Polaris Consulting & Services Ltd.* | 9,970 | 34,114 | ||||||
Sonata Software Ltd. | 62,397 | 140,804 | ||||||
Tata Consultancy Services Ltd. | 1,596,485 | 59,537,012 | ||||||
Tech Mahindra Ltd. | 2,140,241 | 15,001,674 | ||||||
Vakrangee Ltd. | 596,125 | 4,508,355 | ||||||
Wipro Ltd. | 4,709,403 | 20,205,300 | ||||||
|
| |||||||
Total IT Services | 260,567,144 | |||||||
Life Sciences Tools & Services – 0.2% | ||||||||
Divi’s Laboratories Ltd. | 258,148 | 3,381,968 | ||||||
Syngene International Ltd.(a) | 25,148 | 190,785 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 3,572,753 | |||||||
Machinery – 1.3% | ||||||||
AIA Engineering Ltd. | 101,796 | 2,070,673 | ||||||
Ashok Leyland Ltd. | 3,093,118 | 5,829,192 | ||||||
Cummins India Ltd. | 176,373 | 2,495,873 | ||||||
Eicher Motors Ltd. | 13,081 | 6,250,784 | ||||||
Escorts Ltd. | 230,527 | 2,328,033 | ||||||
Force Motors Ltd. | 9,044 | 521,165 | ||||||
Greaves Cotton Ltd. | 220,786 | 461,548 | ||||||
Jain Irrigation Systems Ltd. | 640,615 | 928,264 | ||||||
SML ISUZU Ltd. | 40,273 | 544,783 | ||||||
Thermax Ltd. | 49,814 | 725,056 | ||||||
Timken India Ltd. | 31,829 | 376,276 | ||||||
|
| |||||||
Total Machinery | 22,531,647 | |||||||
Marine – 0.1% | ||||||||
Shipping Corp. of India Ltd.* | 1,010,278 | 1,385,807 | ||||||
Media – 0.9% | ||||||||
Eros International Media Ltd.* | 144,345 | 465,608 | ||||||
Jagran Prakashan Ltd. | 353,840 | 969,106 | ||||||
Sun TV Network Ltd. | 284,369 | 3,317,566 | ||||||
TV Today Network Ltd. | 77,731 | 416,144 | ||||||
Zee Entertainment Enterprises Ltd. | 1,341,888 | 10,684,567 | ||||||
|
| |||||||
Total Media | 15,852,991 | |||||||
Metals & Mining – 3.4% | ||||||||
Gallantt Ispat Ltd.† | 45,984 | 142,978 | ||||||
Hindalco Industries Ltd. | 1,579,483 | 5,817,875 | ||||||
Hindustan Zinc Ltd. | 1,409,661 | 6,385,773 | ||||||
Indian Metals & Ferro Alloys Ltd. | 49,077 | 470,296 | ||||||
Jindal Saw Ltd. | 129,395 | 222,658 | ||||||
JSW Steel Ltd. | 3,361,980 | 12,787,568 | ||||||
Kalyani Steels Ltd. | 46,167 | 275,009 | ||||||
National Aluminium Co., Ltd. | 2,651,528 | 3,172,335 | ||||||
NMDC Ltd. | 3,148,349 | 5,675,415 | ||||||
Sarda Energy & Minerals Ltd. | 38,102 | 242,337 | ||||||
Skipper Ltd. | 68,964 | 222,666 | ||||||
Srikalahasthi Pipes Ltd. | 69,943 | 321,072 | ||||||
Tata Metaliks Ltd. | 14,985 | 151,226 | ||||||
Vedanta Ltd. | 4,502,512 | 21,661,274 | ||||||
|
| |||||||
Total Metals & Mining | 57,548,482 | |||||||
Multiline Retail – 0.0% | ||||||||
Future Retail Ltd.* | 35,884 | 289,236 | ||||||
Oil, Gas & Consumable Fuels – 18.8% | ||||||||
Aegis Logistics Ltd. | 201,107 | 726,442 | ||||||
Bharat Petroleum Corp., Ltd. | 4,116,491 | 29,701,503 | ||||||
Chennai Petroleum Corp., Ltd. | 467,593 | 2,884,516 | ||||||
Coal India Ltd. | 4,197,958 | 17,406,873 | ||||||
Great Eastern Shipping Co., Ltd. (The) | 311,402 | 1,839,713 | ||||||
Hindustan Petroleum Corp., Ltd. | 4,721,975 | 30,853,321 | ||||||
Indian Oil Corp., Ltd. | 6,002,608 | 36,804,111 | ||||||
Mangalore Refinery & Petrochemicals Ltd. | 1,412,733 | 2,744,578 | ||||||
Oil & Natural Gas Corp., Ltd. | 16,386,076 | 42,884,257 | ||||||
Oil India Ltd. | 1,085,872 | 5,879,036 | ||||||
Petronet LNG Ltd. | 1,206,839 | 4,271,604 | ||||||
Reliance Industries Ltd. | 11,586,719 | 138,519,119 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 314,515,073 |
See Notes to Financial Statements.
68 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2017
Investments | Shares | Value | ||||||
Paper & Forest Products – 0.1% | ||||||||
Century Plyboards India Ltd. | 148,649 | $ | 567,333 | |||||
JK Paper Ltd. | 171,913 | 286,346 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 133,738 | 716,293 | ||||||
|
| |||||||
Total Paper & Forest Products | 1,569,972 | |||||||
Personal Products – 1.0% | ||||||||
Bajaj Corp., Ltd. | 125,194 | 763,105 | ||||||
Colgate-Palmolive India Ltd. | 104,254 | 1,702,587 | ||||||
Dabur India Ltd. | 852,982 | 3,982,846 | ||||||
Emami Ltd. | 50,708 | 849,390 | ||||||
Godrej Consumer Products Ltd. | 407,703 | 5,736,990 | ||||||
Marico Ltd. | 618,381 | 2,941,854 | ||||||
|
| |||||||
Total Personal Products | 15,976,772 | |||||||
Pharmaceuticals – 5.5% | ||||||||
Ajanta Pharma Ltd. | 65,088 | 1,130,769 | ||||||
Alkem Laboratories Ltd. | 54,082 | 1,524,058 | ||||||
Aurobindo Pharma Ltd. | 860,428 | 9,110,763 | ||||||
Bliss Gvs Pharma Ltd. | 115,540 | 281,686 | ||||||
Cadila Healthcare Ltd. | 625,896 | 4,506,892 | ||||||
Cipla Ltd. | 668,096 | 5,994,658 | ||||||
Dr. Reddy’s Laboratories Ltd. | 121,709 | 4,339,097 | ||||||
Glenmark Pharmaceuticals Ltd. | 436,589 | 3,998,947 | ||||||
Granules India Ltd. | 172,738 | 299,753 | ||||||
Ipca Laboratories Ltd. | 57,920 | 432,405 | ||||||
JB Chemicals & Pharmaceuticals Ltd. | 179,081 | 765,179 | ||||||
Jubilant Life Sciences Ltd. | 209,074 | 2,110,105 | ||||||
Laurus Labs Ltd.(a) | 26,790 | 208,000 | ||||||
Lupin Ltd. | 803,755 | 12,477,152 | ||||||
Natco Pharma Ltd. | 165,752 | 1,997,169 | ||||||
Piramal Enterprises Ltd. | 138,278 | 5,551,337 | ||||||
Shilpa Medicare Ltd. | 24,530 | 220,552 | ||||||
Strides Shasun Ltd. | 94,509 | 1,281,196 | ||||||
Sun Pharmaceutical Industries Ltd. | 4,147,163 | 31,951,313 | ||||||
Suven Life Sciences Ltd. | 141,209 | 382,639 | ||||||
Torrent Pharmaceuticals Ltd. | 153,659 | 2,895,691 | ||||||
|
| |||||||
Total Pharmaceuticals | 91,459,361 | |||||||
Real Estate Management & Development – 0.4% | ||||||||
Anant Raj Ltd. | 231,307 | 194,762 | ||||||
DLF Ltd. | 475,585 | 1,196,243 | ||||||
Godrej Properties Ltd.* | 59,886 | 568,193 | ||||||
Housing Development & Infrastructure Ltd.* | 1,251,145 | 1,082,206 | ||||||
Mahindra Lifespace Developers Ltd. | 27,311 | 193,021 | ||||||
Oberoi Realty Ltd. | 157,200 | 1,019,923 | ||||||
Phoenix Mills Ltd. (The) | 16,850 | 129,200 | ||||||
Prestige Estates Projects Ltd. | 303,647 | 1,270,232 | ||||||
Sobha Ltd. | 159,210 | 947,777 | ||||||
Sunteck Realty Ltd. | 53,972 | 258,003 | ||||||
|
| |||||||
Total Real Estate Management & Development | 6,859,560 | |||||||
Road & Rail – 0.2% | ||||||||
Container Corp. of India Ltd. | 105,906 | 2,183,379 | ||||||
VRL Logistics Ltd. | 79,543 | 442,345 | ||||||
|
| |||||||
Total Road & Rail | 2,625,724 | |||||||
Software – 0.5% | ||||||||
8K Miles Software Services Ltd. | 38,008 | 219,541 | ||||||
KPIT Technologies Ltd. | 1,041,208 | 1,927,956 | ||||||
NIIT Technologies Ltd. | 278,124 | 2,310,107 | ||||||
Oracle Financial Services Software Ltd. | 59,221 | 3,295,370 | ||||||
TAKE Solutions Ltd. | 82,885 | 194,587 | ||||||
Tata Elxsi Ltd. | 33,288 | 414,469 | ||||||
|
| |||||||
Total Software | 8,362,030 | |||||||
Specialty Retail – 0.1% | ||||||||
PC Jeweller Ltd. | 493,080 | 2,497,104 | ||||||
Textiles, Apparel & Luxury Goods – 0.9% | ||||||||
Arvind Ltd. | 515,912 | 2,924,712 | ||||||
Himatsingka Seide Ltd. | 73,135 | 368,978 | ||||||
KPR Mill Ltd. | 41,440 | 477,873 | ||||||
Sintex Industries Ltd. | 3,583,202 | 1,467,401 | ||||||
SRF Ltd. | 23,471 | 553,753 | ||||||
Titan Co., Ltd. | 306,900 | 2,746,454 | ||||||
Trident Ltd. | 625,901 | 936,169 | ||||||
Vardhman Textiles Ltd. | 123,199 | 2,521,883 | ||||||
Welspun India Ltd. | 2,131,581 | 2,230,459 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 14,227,682 | |||||||
Thrifts & Mortgage Finance – 9.0% | ||||||||
Can Fin Homes Ltd. | 2,995 | 121,714 | ||||||
Dewan Housing Finance Corp., Ltd. | 1,464,017 | 12,319,304 | ||||||
Housing Development Finance Corp., Ltd. | 4,028,142 | 107,434,593 | ||||||
Indiabulls Housing Finance Ltd. | 1,106,693 | 20,445,526 | ||||||
LIC Housing Finance Ltd. | 975,762 | 9,371,468 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 149,692,605 | |||||||
Tobacco – 1.5% | ||||||||
ITC Ltd. | 6,197,504 | 24,507,276 | ||||||
Trading Companies & Distributors – 0.2% | ||||||||
Adani Enterprises Ltd. | 2,033,496 | 3,620,569 | ||||||
Transportation Infrastructure – 1.0% | ||||||||
Adani Ports & Special Economic Zone Ltd. | 2,634,139 | 15,193,078 | ||||||
Gateway Distriparks Ltd. | 158,938 | 555,140 | ||||||
Gujarat Pipavav Port Ltd. | 64,948 | 132,839 | ||||||
|
| |||||||
Total Transportation Infrastructure | 15,881,057 | |||||||
Water Utilities – 0.0% | ||||||||
VA Tech Wabag Ltd. | 35,582 | 321,284 | ||||||
Wireless Telecommunication Services – 0.8% | ||||||||
Bharti Airtel Ltd. | 2,263,918 | 13,497,901 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $1,307,459,707) | 1,676,757,479 | |||||||
Other Assets less Liabilities – (0.5)% |
| (8,172,645 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,668,584,834 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $142,978, which represents 0.01% of net assets. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 69 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% | ||||||||
Bahrain – 0.3% | ||||||||
Al-Salam Bank-Bahrain BSC | 227,163 | $ | 55,791 | |||||
Egypt – 4.8% | ||||||||
Arabian Cement Co.* | 78,879 | 35,618 | ||||||
Commercial International Bank Egypt SAE | 31,931 | 147,661 | ||||||
Egyptian International Pharmaceuticals EIPICO | 7,342 | 51,719 | ||||||
ElSewedy Electric Co. | 29,108 | 173,081 | ||||||
Heliopolis Housing | 24,157 | 38,268 | ||||||
Oriental Weavers | 47,682 | 51,167 | ||||||
Talaat Moustafa Group | 99,560 | 51,500 | ||||||
Telecom Egypt Co. | 288,331 | 211,552 | ||||||
|
| |||||||
Total Egypt | 760,566 | |||||||
Jordan – 2.6% | ||||||||
Arab Bank PLC | 53,118 | 416,524 | ||||||
Kuwait – 28.2% | ||||||||
Agility Public Warehousing Co. KSC | 169,239 | 497,152 | ||||||
Boubyan Bank KSCP | 54,983 | 80,121 | ||||||
Burgan Bank SAK | 239,263 | 279,715 | ||||||
Gulf National Holding Co.*,† | 57,663 | 0 | ||||||
Kuwait Finance House KSCP | 376,971 | 750,321 | ||||||
Kuwait Projects Co. Holding KSCP | 142,044 | 167,941 | ||||||
Mabanee Co. SAK | 21,941 | 57,405 | ||||||
Mobile Telecommunications Co. KSC | 764,613 | 1,296,512 | ||||||
National Bank of Kuwait SAKP | 537,877 | 1,355,603 | ||||||
|
| |||||||
Total Kuwait | 4,484,770 | |||||||
Morocco – 14.3% | ||||||||
Attijariwafa Bank | 11,807 | 581,749 | ||||||
Banque Centrale Populaire | 9,281 | 295,222 | ||||||
Douja Promotion Groupe Addoha S.A. | 37,807 | 173,261 | ||||||
Maroc Telecom | 84,893 | 1,233,254 | ||||||
|
| |||||||
Total Morocco | 2,283,486 | |||||||
Oman – 5.0% | ||||||||
Bank Muscat SAOG | 288,435 | 295,178 | ||||||
Bank Sohar SAOG | 97,074 | 40,342 | ||||||
Oman Telecommunications Co. SAOG | 97,668 | 323,446 | ||||||
Ooredoo | 75,203 | 92,978 | ||||||
Phoenix Power Co. SAOC | 120,330 | 38,756 | ||||||
|
| |||||||
Total Oman | 790,700 | |||||||
Qatar – 19.2% | ||||||||
Barwa Real Estate Co. | 22,639 | 199,356 | ||||||
Doha Bank QPSC | 19,483 | 155,190 | ||||||
Ezdan Holding Group QSC | 70,302 | 202,752 | ||||||
Gulf International Services QSC | 4,731 | 25,976 | ||||||
Gulf Warehousing Co. | 1,455 | 17,069 | ||||||
Industries Qatar QSC | 25,226 | 635,301 | ||||||
Masraf Al Rayan QSC | 33,236 | 338,864 | ||||||
Medicare Group | 1,487 | 28,835 | ||||||
National Leasing | 1,406 | 4,827 | ||||||
Ooredoo QSC | 8,787 | 199,839 | ||||||
Qatar Electricity & Water Co. QSC | 3,502 | 168,138 | ||||||
Qatar Gas Transport Co., Ltd. | 26,006 | 112,789 | ||||||
Qatar Insurance Co. SAQ | 5,460 | 78,494 | ||||||
Qatar Islamic Bank SAQ | 8,733 | 218,544 | ||||||
Qatar National Bank QPSC | 15,659 | 524,727 | ||||||
Qatari Investors Group QSC | 2,705 | 27,416 | ||||||
Salam International Investment Ltd. QSC | 8,866 | 19,238 | ||||||
United Development Co. QSC | 23,699 | 96,794 | ||||||
Widam Food Co. | 647 | 11,196 | ||||||
|
| |||||||
Total Qatar | 3,065,345 | |||||||
United Arab Emirates – 25.6% | ||||||||
Abu Dhabi Commercial Bank PJSC | 221,346 | 427,908 | ||||||
Agthia Group PJSC | 7,534 | 10,913 | ||||||
Air Arabia PJSC | 196,182 | 60,895 | ||||||
Al Waha Capital PJSC | 112,647 | 52,756 | ||||||
Aldar Properties PJSC | 168,248 | 106,740 | ||||||
Aramex PJSC | 33,006 | 44,755 | ||||||
DP World Ltd. | 7,320 | 164,407 | ||||||
Dubai Financial Market PJSC* | 173,320 | 52,383 | ||||||
Dubai Investments PJSC | 139,833 | 88,332 | ||||||
Dubai Islamic Bank PJSC | 186,967 | 307,993 | ||||||
Emaar Properties PJSC | 89,923 | 207,873 | ||||||
Emirates NBD PJSC | 141,553 | 322,986 | ||||||
Emirates Telecommunications Group Co. PJSC | 191,479 | 901,961 | ||||||
First Abu Dhabi Bank PJSC | 421,927 | 1,171,812 | ||||||
National Central Cooling Co. PJSC | 15,463 | 8,673 | ||||||
RAK Properties PJSC | 97,416 | 18,302 | ||||||
Ras Al Khaimah Ceramics | 48,359 | 31,602 | ||||||
Union National Bank PJSC | 77,777 | 90,216 | ||||||
|
| |||||||
Total United Arab Emirates | 4,070,507 | |||||||
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $16,168,956) | 15,927,689 | |||||||
Other Assets less Liabilities – (0.0)% |
| (547 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 15,927,142 |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
See Notes to Financial Statements.
70 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2017
WisdomTree Asia Pacific ex- Japan Fund | WisdomTree China ex- State-Owned Enterprises Fund | WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Emerging Markets ex- State-Owned Enterprises Fund | WisdomTree Emerging Markets High Dividend Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 39,275,134 | $ | 41,064,062 | $ | 33,192,618 | $ | 24,948,619 | $ | 1,917,611,692 | ||||||||||
Investment in affiliates, at cost (Note 3) | 57,233 | — | — | — | 1,433,633 | |||||||||||||||
Foreign currency, at cost | 55,172 | 37,183 | 24,364 | 21,915 | 562,102 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 43,188,829 | 46,432,071 | 36,791,957 | 26,564,974 | 1,946,977,799 | |||||||||||||||
Investment in affiliates, at value (Note 3) | 62,367 | — | — | — | 1,468,796 | |||||||||||||||
Cash | 10,630 | 1,691 | 6,399 | 3,913 | 126,455 | |||||||||||||||
Foreign currency, at value | 55,132 | 36,979 | 24,369 | 21,771 | 563,539 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | 19 | — | — | — | — | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | — | — | — | 237,260 | |||||||||||||||
Dividends | 88,435 | 44,537 | 51,916 | 18,215 | 4,915,152 | |||||||||||||||
Securities lending income | 457 | 2,931 | 1,572 | 223 | 141,295 | |||||||||||||||
Foreign tax reclaims | — | — | 157 | 6 | 1,380 | |||||||||||||||
Total Assets | 43,405,869 | 46,518,209 | 36,876,370 | 26,609,102 | 1,954,431,676 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | 15 | — | 13 | — | 744 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 35,475 | 1,645,577 | 527,120 | 132,311 | 24,404,793 | |||||||||||||||
Advisory fees (Note 3) | 17,353 | 9,619 | 9,611 | 7,021 | 1,013,776 | |||||||||||||||
Service fees (Note 2) | 161 | 132 | 133 | 98 | 7,088 | |||||||||||||||
Foreign capital gains tax | 15,181 | — | 14,976 | 16 | — | |||||||||||||||
Total Liabilities | 68,185 | 1,655,328 | 551,853 | 139,446 | 25,426,401 | |||||||||||||||
NET ASSETS | $ | 43,337,684 | $ | 44,862,881 | $ | 36,324,517 | $ | 26,469,656 | $ | 1,929,005,275 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 62,703,588 | $ | 42,822,239 | $ | 35,882,524 | $ | 25,256,774 | $ | 3,193,766,022 | ||||||||||
Undistributed net investment income | 37,323 | 39,247 | 30,746 | 18,579 | 2,463,609 | |||||||||||||||
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | (23,306,217 | ) | (3,366,438 | ) | (3,172,985 | ) | (421,886 | ) | (1,296,624,582 | ) | ||||||||||
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 3,902,990 | 5,367,833 | 3,584,232 | 1,616,189 | 29,400,226 | |||||||||||||||
NET ASSETS | $ | 43,337,684 | $ | 44,862,881 | $ | 36,324,517 | $ | 26,469,656 | $ | 1,929,005,275 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 650,000 | 575,000 | 1,450,000 | 900,000 | 45,100,000 | |||||||||||||||
Net asset value per share | $ | 66.67 | $ | 78.02 | $ | 25.05 | $ | 29.41 | $ | 42.77 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 125,879 | $ | 2,584,651 | $ | 1,493,814 | $ | 256,217 | $ | 80,122,295 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 71 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2017
WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | WisdomTree Global ex-U.S. Real Estate Fund | WisdomTree Global High Dividend Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 55,624,372 | $ | 1,241,173,268 | $ | 46,608,798 | $ | 79,931,696 | $ | 89,237,350 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | 110,606 | — | — | |||||||||||||||
Foreign currency, at cost | 96,091 | 27,558,629 | 27,762 | 31,041 | 24,633 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 64,146,082 | 1,451,253,513 | 56,695,863 | 89,637,039 | 99,027,767 | |||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | 115,151 | — | — | |||||||||||||||
Cash | — | — | 22,349 | 10,659 | 2,440 | |||||||||||||||
Foreign currency, at value | 96,341 | 27,558,294 | 27,832 | 31,385 | 24,663 | |||||||||||||||
Unrealized appreciation on foreign currency contracts | — | 280 | — | 43 | 1 | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | 1,935,732 | — | — | — | |||||||||||||||
Capital shares sold | — | 112,196,755 | — | — | — | |||||||||||||||
Dividends | 115,749 | 3,421,385 | 117,113 | 389,049 | 225,270 | |||||||||||||||
Securities lending income | 1,733 | 284,297 | 1,170 | 2,236 | 1,239 | |||||||||||||||
Foreign tax reclaims | 656 | 3,309 | 54,816 | 39,694 | 38,980 | |||||||||||||||
Total Assets | 64,360,561 | 1,596,653,565 | 57,034,294 | 90,110,105 | 99,320,360 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Due to custodian | 17,550 | 28,023,110 | — | — | — | |||||||||||||||
Unrealized depreciation on foreign currency contracts | — | 12,994 | 3 | 19 | 12 | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 680,357 | 56,678,425 | 674,860 | 1,999,632 | 669,504 | |||||||||||||||
Investment securities purchased | — | 111,172,245 | — | — | — | |||||||||||||||
Advisory fees (Note 3) | 16,177 | 674,955 | 27,082 | 41,291 | 46,711 | |||||||||||||||
Service fees (Note 2) | 222 | 4,724 | 206 | 313 | 355 | |||||||||||||||
Foreign capital gains tax | 4,552 | 7,123 | 5,088 | — | — | |||||||||||||||
Total Liabilities | 718,858 | 196,573,576 | 707,239 | 2,041,255 | 716,582 | |||||||||||||||
NET ASSETS | $ | 63,641,703 | $ | 1,400,079,989 | $ | 56,327,055 | $ | 88,068,850 | $ | 98,603,778 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 63,464,696 | $ | 1,631,259,870 | $ | 72,537,884 | $ | 126,120,559 | $ | 115,164,734 | ||||||||||
Undistributed (Distributions in excess of) net investment income | 32,981 | 1,278,688 | 50,769 | (2,528,971 | ) | 172,043 | ||||||||||||||
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | (8,373,634 | ) | (442,506,900 | ) | (26,350,054 | ) | (45,225,680 | ) | (26,524,644 | ) | ||||||||||
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 8,517,660 | 210,048,331 | 10,088,456 | 9,702,942 | 9,791,645 | |||||||||||||||
NET ASSETS | $ | 63,641,703 | $ | 1,400,079,989 | $ | 56,327,055 | $ | 88,068,850 | $ | 98,603,778 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 2,500,000 | 28,700,000 | 1,000,000 | 2,800,000 | 2,100,000 | |||||||||||||||
Net asset value per share | $ | 25.46 | $ | 48.78 | $ | 56.33 | $ | 31.45 | $ | 46.95 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 1,068,270 | $ | 139,153,015 | $ | 1,004,936 | $ | 2,384,208 | $ | 880,782 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
72 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2017
WisdomTree India Earnings Fund (consolidated) | WisdomTree Middle East Dividend Fund | |||||||
ASSETS: | ||||||||
Investments, at cost | $ | 1,307,459,707 | $ | 16,168,956 | ||||
Foreign currency, at cost | 5,615,787 | 1,242 | ||||||
Investments in securities, at value | 1,676,757,479 | 15,927,689 | ||||||
Cash | 768,020 | 4,347 | ||||||
Foreign currency, at value | 5,620,806 | 1,243 | ||||||
Receivables: | ||||||||
Investment securities sold | 387,669 | — | ||||||
Dividends | 2,508,721 | 5,569 | ||||||
Total Assets | 1,686,042,695 | 15,938,848 | ||||||
LIABILITIES: | ||||||||
Payables: | ||||||||
Capital shares redeemed | 4,941,603 | — | ||||||
Advisory fees (Note 3) | 1,208,374 | 11,648 | ||||||
Service fees (Note 2) | 6,406 | 58 | ||||||
Foreign capital gains tax | 11,301,478 | — | ||||||
Total Liabilities | 17,457,861 | 11,706 | ||||||
NET ASSETS | $ | 1,668,584,834 | $ | 15,927,142 | ||||
NET ASSETS: | ||||||||
Paid-in capital | $ | 1,571,990,122 | $ | 25,723,036 | ||||
Undistributed net investment income | 1,869,619 | 2,168 | ||||||
Accumulated net realized loss on investments and foreign currency related transactions | (263,227,497 | ) | (9,556,795 | ) | ||||
Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies | 357,952,590 | (241,267 | ) | |||||
NET ASSETS | $ | 1,668,584,834 | $ | 15,927,142 | ||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 66,600,000 | 900,000 | ||||||
Net asset value per share | $ | 25.05 | $ | 17.70 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 73 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2017
WisdomTree Asia Pacific ex-Japan Fund | WisdomTree China ex- State-Owned Enterprises Fund | WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Emerging Markets ex- State-Owned Enterprises Fund | WisdomTree Emerging Markets High Dividend Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 1,193,042 | $ | 186,257 | $ | 454,477 | $ | 102,477 | $ | 65,211,948 | ||||||||||
Dividends from affiliates (Note 3) | 13,481 | — | — | — | 44,950 | |||||||||||||||
Non-cash dividends | 3,720 | — | — | — | — | |||||||||||||||
Securities lending income (Note 2) | 1,653 | 8,834 | 7,629 | 287 | 591,372 | |||||||||||||||
Total investment income | 1,211,896 | 195,091 | 462,106 | 102,764 | 65,848,270 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 103,622 | 53,852 | 88,385 | 31,405 | 5,764,012 | |||||||||||||||
Service fees (Note 2) | 950 | 376 | 618 | 238 | 40,257 | |||||||||||||||
Total expenses | 104,572 | 54,228 | 89,003 | 31,643 | 5,804,269 | |||||||||||||||
Expense waivers (Note 3) | (718 | ) | (21,706 | ) | (24,079 | ) | (12,261 | ) | (4,841 | ) | ||||||||||
Net expenses | 103,854 | 32,522 | 64,924 | 19,382 | 5,799,428 | |||||||||||||||
Net investment income | 1,108,042 | 162,569 | 397,182 | 83,382 | 60,048,842 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions2 | 65,164 | 169,681 | (113,310 | ) | (123,810 | ) | 4,055,923 | |||||||||||||
Investment transactions in affiliates (Note 3) | 9,981 | — | — | — | (5,037 | ) | ||||||||||||||
In-kind redemptions | — | — | — | — | 813,142 | |||||||||||||||
Foreign currency contracts | 1,021 | 13,555 | (777 | ) | (87 | ) | (30,931 | ) | ||||||||||||
Foreign currency related transactions | 6,593 | (19 | ) | 5,394 | 383 | 304,192 | ||||||||||||||
Net realized gain (loss) | 82,759 | 183,217 | (108,693 | ) | (123,514 | ) | 5,137,289 | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions3 | 1,605,223 | 4,724,781 | 3,053,449 | 1,403,789 | 83,834,158 | |||||||||||||||
Foreign currency contracts | 2 | — | (173 | ) | (53 | ) | (27,103 | ) | ||||||||||||
Translation of assets and liabilities denominated in foreign currencies | (8,300 | ) | (174 | ) | (6,250 | ) | (426 | ) | (144,892 | ) | ||||||||||
Net increase in unrealized appreciation/depreciation | 1,596,925 | 4,724,607 | 3,047,026 | 1,403,310 | 83,662,163 | |||||||||||||||
Net realized and unrealized gain on investments | 1,679,684 | 4,907,824 | 2,938,333 | 1,279,796 | 88,799,452 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 2,787,726 | $ | 5,070,393 | $ | 3,335,515 | $ | 1,363,178 | $ | 148,848,294 | ||||||||||
1 Net of foreign withholding tax of: | $ | 118,273 | $ | 9,460 | $ | 39,381 | $ | 15,022 | $ | 9,792,896 | ||||||||||
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2 Net of foreign capital gains tax withheld of: | — | — | — | $ | 954 | — | ||||||||||||||
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3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | $ | (1,306 | ) | — | $ | 14,466 | $ | (642 | ) | — | ||||||||||
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See Notes to Financial Statements.
74 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2017
WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | WisdomTree Global ex-U.S. Real Estate Fund | WisdomTree Global High Dividend Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 1,174,862 | $ | 33,888,655 | $ | 943,678 | $ | 2,122,125 | $ | 2,098,435 | ||||||||||
Dividends from affiliates (Note 3) | — | 257,387 | 4,108 | — | 9,593 | |||||||||||||||
Non-cash dividends | — | 3,548 | — | 8,899 | 56,373 | |||||||||||||||
Securities lending income (Note 2) | 7,518 | 1,246,758 | 4,697 | 21,490 | 19,144 | |||||||||||||||
Total investment income | 1,182,380 | 35,396,348 | 952,483 | 2,152,514 | 2,183,545 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 173,298 | 3,824,046 | 156,562 | 240,076 | 271,763 | |||||||||||||||
Service fees (Note 2) | 1,210 | 26,708 | 1,188 | 1,822 | 2,062 | |||||||||||||||
Total expenses | 174,508 | 3,850,754 | 157,750 | 241,898 | 273,825 | |||||||||||||||
Expense waivers (Note 3) | (46,262 | ) | (8,347 | ) | (217 | ) | — | (325 | ) | |||||||||||
Net expenses | 128,246 | 3,842,407 | 157,533 | 241,898 | 273,500 | |||||||||||||||
Net investment income | 1,054,134 | 31,553,941 | 794,950 | 1,910,616 | 1,910,045 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain (loss) from: | ||||||||||||||||||||
Investment transactions2 | (203,980 | ) | (3,046,351 | ) | 38,941 | 1,243,582 | 184,397 | |||||||||||||
Investment transactions in affiliates (Note 3) | — | (284,956 | ) | (896 | ) | — | (11,350 | ) | ||||||||||||
In-kind redemptions | — | — | — | 1,119,191 | — | |||||||||||||||
Foreign currency contracts | (6,037 | ) | (19,905 | ) | (1,849 | ) | (3,493 | ) | 2,628 | |||||||||||
Foreign currency related transactions | 2,575 | 146,952 | 5,998 | 10,226 | 3,752 | |||||||||||||||
Net realized gain (loss) | (207,442 | ) | (3,204,260 | ) | 42,194 | 2,369,506 | 179,427 | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||||||||||||||
Investment transactions3 | 5,641,460 | 112,089,301 | 6,269,009 | 7,984,551 | 4,267,289 | |||||||||||||||
Foreign currency contracts | (2,353 | ) | 23,569 | (8,355 | ) | 27 | (565 | ) | ||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 1,843 | (187,026 | ) | 12,839 | 3,025 | 4,460 | ||||||||||||||
Net increase in unrealized appreciation/depreciation | 5,640,950 | 111,925,844 | 6,273,493 | 7,987,603 | 4,271,184 | |||||||||||||||
Net realized and unrealized gain on investments | 5,433,508 | 108,721,584 | 6,315,687 | 10,357,109 | 4,450,611 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 6,487,642 | $ | 140,275,525 | $ | 7,110,637 | $ | 12,267,725 | $ | 6,360,656 | ||||||||||
1 Net of foreign withholding tax of: | $ | 145,197 | $ | 4,635,359 | $ | 90,329 | $ | 168,665 | $ | 117,648 | ||||||||||
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2 Net of foreign capital gains tax withheld of: | $ | 678 | — | $ | 26 | — | — | |||||||||||||
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3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | $ | (14,559 | ) | $ | (102,590 | ) | $ | (14,705 | ) | — | — | |||||||||
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See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 75 |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2017
WisdomTree India Earnings Fund (consolidated) | WisdomTree Middle East Dividend Fund | |||||||
INVESTMENT INCOME: | ||||||||
Dividends1 | $ | 14,398,176 | $ | 259,788 | ||||
Non-cash dividends | 945,752 | — | ||||||
Total investment income | 15,343,928 | 259,788 | ||||||
EXPENSES: | ||||||||
Advisory fees (Note 3) | 7,044,156 | 74,595 | ||||||
Service fees (Note 2) | 37,343 | 373 | ||||||
Interest expense (Note 8) | 113,297 | — | ||||||
Total expenses | 7,194,796 | 74,968 | ||||||
Net investment income | 8,149,132 | 184,820 | ||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||
Net realized gain (loss) from: | ||||||||
Investment transactions | 57,142,752 | (212,081 | ) | |||||
Foreign currency contracts | (298,182 | ) | (5,647 | ) | ||||
Foreign currency related transactions | 760 | 352 | ||||||
Net realized gain (loss) | 56,845,330 | (217,376 | ) | |||||
Net increase (decrease) in unrealized appreciation/depreciation: | ||||||||
Investment transactions2 | 8,463,438 | 346,535 | ||||||
Translation of assets and liabilities denominated in foreign currencies | (50,891 | ) | 20 | |||||
Net increase in unrealized appreciation/depreciation | 8,412,547 | 346,555 | ||||||
Net realized and unrealized gain on investments | 65,257,877 | 129,179 | ||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 73,407,009 | $ | 313,999 | ||||
1 Net of foreign withholding tax of: | — | $ | 18,621 | |||||
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2 Includes net increase (decrease) in accrued foreign capital gain taxes of: | $ | 11,301,478 | — | |||||
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See Notes to Financial Statements.
76 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
WisdomTree Asia Pacific ex-Japan Fund | WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Emerging Markets Consumer Growth Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 1,108,042 | $ | 1,482,790 | $ | 162,569 | $ | 106,906 | $ | 397,182 | $ | 372,752 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 82,759 | 370,324 | 183,217 | (117,621 | ) | (108,693 | ) | (394,093 | ) | |||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 1,596,925 | 4,932,847 | 4,724,607 | 1,678,314 | 3,047,026 | 1,579,185 | ||||||||||||||||||
Net increase in net assets resulting from operations | 2,787,726 | 6,785,961 | 5,070,393 | 1,667,599 | 3,335,515 | 1,557,844 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (1,105,000 | ) | (1,518,023 | ) | (141,000 | ) | (111,000 | ) | (415,500 | ) | (426,435 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | — | 5,631,266 | 31,357,409 | — | 8,622,873 | 11,293,101 | ||||||||||||||||||
Cost of shares redeemed | — | (14,909,131 | ) | — | (2,331,022 | ) | — | — | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | — | (9,277,865 | ) | 31,357,409 | (2,331,022 | ) | 8,622,873 | 11,293,101 | ||||||||||||||||
Net Increase (Decrease) in Net Assets | 1,682,726 | (4,009,927 | ) | 36,286,802 | (774,423 | ) | 11,542,888 | 12,424,510 | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 41,654,958 | $ | 45,664,885 | $ | 8,576,079 | $ | 9,350,502 | $ | 24,781,629 | $ | 12,357,119 | ||||||||||||
End of period | $ | 43,337,684 | $ | 41,654,958 | $ | 44,862,881 | $ | 8,576,079 | $ | 36,324,517 | $ | 24,781,629 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 37,323 | $ | 34,281 | $ | 39,247 | $ | 17,678 | $ | 30,746 | $ | 49,064 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 650,000 | 800,000 | 150,000 | 200,000 | 1,100,000 | 600,000 | ||||||||||||||||||
Shares created | — | 100,000 | 425,000 | — | 350,000 | 500,000 | ||||||||||||||||||
Shares redeemed | — | (250,000 | ) | — | (50,000 | ) | — | — | ||||||||||||||||
Shares outstanding, end of period | 650,000 | 650,000 | 575,000 | 150,000 | 1,450,000 | 1,100,000 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 77 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
WisdomTree Emerging Markets ex- State-Owned Enterprises Fund | WisdomTree Emerging Markets High Dividend Fund | WisdomTree Emerging Markets Quality Dividend Growth Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM |
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Net investment income | $ | 83,382 | $ | 29,760 | $ | 60,048,842 | $ | 56,823,240 | $ | 1,054,134 | $ | 1,072,348 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (123,514 | ) | (6,783 | ) | 5,137,289 | (80,310,598 | ) | (207,442 | ) | (54,337 | ) | |||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 1,403,310 | 331,990 | 83,662,163 | 298,018,235 | 5,640,950 | 3,635,335 | ||||||||||||||||||
Net increase in net assets resulting from operations | 1,363,178 | 354,967 | 148,848,294 | 274,530,877 | 6,487,642 | 4,653,346 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (67,000 | ) | (30,710 | ) | (61,593,000 | ) | (55,276,488 | ) | (1,086,500 | ) | (1,116,560 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | 22,701,462 | — | 128,870,664 | 228,705,147 | 9,874,369 | 15,345,472 | ||||||||||||||||||
Cost of shares redeemed | — | — | (8,501,523 | ) | (47,799,999 | ) | — | (2,183,538 | ) | |||||||||||||||
Net increase in net assets resulting from capital share transactions | 22,701,462 | — | 120,369,141 | 180,905,148 | 9,874,369 | 13,161,934 | ||||||||||||||||||
Net Increase in Net Assets | 23,997,640 | 324,257 | 207,624,435 | 400,159,537 | 15,275,511 | 16,698,720 | ||||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 2,472,016 | $ | 2,147,759 | $ | 1,721,380,840 | $ | 1,321,221,303 | $ | 48,366,192 | $ | 31,667,472 | ||||||||||||
End of period | $ | 26,469,656 | $ | 2,472,016 | $ | 1,929,005,275 | $ | 1,721,380,840 | $ | 63,641,703 | $ | 48,366,192 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 18,579 | $ | 2,197 | $ | 2,463,609 | $ | 4,007,767 | $ | 32,981 | $ | 65,347 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 100,000 | 100,000 | 42,300,000 | 37,700,000 | 2,100,000 | 1,500,000 | ||||||||||||||||||
Shares created | 800,000 | — | 3,000,000 | 5,900,000 | 400,000 | 700,000 | ||||||||||||||||||
Shares redeemed | — | — | (200,000 | ) | (1,300,000 | ) | — | (100,000 | ) | |||||||||||||||
Shares outstanding, end of period | 900,000 | 100,000 | 45,100,000 | 42,300,000 | 2,500,000 | 2,100,000 |
See Notes to Financial Statements.
78 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | WisdomTree Global ex-U.S. Real Estate Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM |
| |||||||||||||||||||||||
Net investment income | $ | 31,553,941 | $ | 32,543,978 | $ | 794,950 | $ | 1,530,142 | $ | 1,910,616 | $ | 3,314,989 | ||||||||||||
Net realized gain (loss) on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions | (3,204,260 | ) | 16,414,152 | 42,194 | 1,755,498 | 2,369,506 | 2,335,804 | |||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 111,925,844 | 141,918,530 | 6,273,493 | 1,979,340 | 7,987,603 | 1,798,088 | ||||||||||||||||||
Net increase in net assets resulting from operations | 140,275,525 | 190,876,660 | 7,110,637 | 5,264,980 | 12,267,725 | 7,448,881 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (32,492,000 | ) | (32,344,872 | ) | (815,000 | ) | (1,603,328 | ) | (3,299,000 | ) | (4,632,789 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 185,694,622 | 69,226,432 | — | 4,878,564 | 3,237,587 | 1,418,481 | ||||||||||||||||||
Cost of shares redeemed | — | (15,624,360 | ) | — | (24,534,532 | ) | (7,197,860 | ) | (15,218,231 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 185,694,622 | 53,602,072 | — | (19,655,968 | ) | (3,960,273 | ) | (13,799,750 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | 293,478,147 | 212,133,860 | 6,295,637 | (15,994,316 | ) | 5,008,452 | (10,983,658 | ) | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 1,106,601,842 | $ | 894,467,982 | $ | 50,031,418 | $ | 66,025,734 | $ | 83,060,398 | $ | 94,044,056 | ||||||||||||
End of period | $ | 1,400,079,989 | $ | 1,106,601,842 | $ | 56,327,055 | $ | 50,031,418 | $ | 88,068,850 | $ | 83,060,398 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 1,278,688 | $ | 2,216,747 | $ | 50,769 | $ | 70,819 | $ | (2,528,971 | ) | $ | (1,140,587 | ) | ||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 24,800,000 | 23,600,000 | 1,000,000 | 1,400,000 | 2,950,000 | 3,450,000 | ||||||||||||||||||
Shares created | 3,900,000 | 1,600,000 | — | 100,000 | 100,000 | 50,000 | ||||||||||||||||||
Shares redeemed | — | (400,000 | ) | — | (500,000 | ) | (250,000 | ) | (550,000 | ) | ||||||||||||||
Shares outstanding, end of period | 28,700,000 | 24,800,000 | 1,000,000 | 1,000,000 | 2,800,000 | 2,950,000 |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 79 |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
WisdomTree Global High Dividend Fund | WisdomTree India Earnings Fund (consolidated) | WisdomTree Middle East Dividend Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM |
| |||||||||||||||||||||||
Net investment income | $ | 1,910,045 | $ | 2,664,163 | $ | 8,149,132 | $ | 15,154,226 | $ | 184,820 | $ | 666,486 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 179,427 | 707,810 | 56,845,330 | 104,475,046 | (217,376 | ) | (227,860 | ) | ||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 4,271,184 | 6,640,672 | 8,412,547 | 212,117,443 | 346,555 | 770,528 | ||||||||||||||||||
Net increase in net assets resulting from operations | 6,360,656 | 10,012,645 | 73,407,009 | 331,746,715 | 313,999 | 1,209,154 | ||||||||||||||||||
DIVIDENDS: | ||||||||||||||||||||||||
Net investment income | (1,798,000 | ) | (2,813,589 | ) | (9,051,000 | ) | (18,513,240 | ) | (248,500 | ) | (903,368 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 4,531,378 | 8,799,360 | 76,197,850 | 169,849,103 | — | — | ||||||||||||||||||
Cost of shares redeemed | — | — | (36,574,700 | ) | (394,092,686 | ) | (1,739,752 | ) | (3,435,006 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 4,531,378 | 8,799,360 | 39,623,150 | (224,243,583 | ) | (1,739,752 | ) | (3,435,006 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | 9,094,034 | 15,998,416 | 103,979,159 | 88,989,892 | (1,674,253 | ) | (3,129,220 | ) | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 89,509,744 | $ | 73,511,328 | $ | 1,564,605,675 | $ | 1,475,615,783 | $ | 17,601,395 | $ | 20,730,615 | ||||||||||||
End of period | $ | 98,603,778 | $ | 89,509,744 | $ | 1,668,584,834 | $ | 1,564,605,675 | $ | 15,927,142 | $ | 17,601,395 | ||||||||||||
Undistributed net investment income included in net assets at end of period | $ | 172,043 | $ | 59,998 | $ | 1,869,619 | $ | 2,771,487 | $ | 2,168 | $ | 65,848 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 2,000,000 | 1,800,000 | 65,000,000 | 76,000,000 | 1,000,000 | 1,200,000 | ||||||||||||||||||
Shares created | 100,000 | 200,000 | 3,000,000 | 8,400,000 | — | — | ||||||||||||||||||
Shares redeemed | — | — | (1,400,000 | ) | (19,400,000 | ) | (100,000 | ) | (200,000 | ) | ||||||||||||||
Shares outstanding, end of period | 2,100,000 | 2,000,000 | 66,600,000 | 65,000,000 | 900,000 | 1,000,000 |
See Notes to Financial Statements.
80 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Asia Pacific ex-Japan Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 64.08 | $ | 57.08 | $ | 67.20 | $ | 65.72 | $ | 68.70 | $ | 64.05 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.70 | 1.90 | 2.14 | 2.29 | 2.25 | 2.27 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.59 | 7.03 | (10.20 | ) | 1.46 | (3.01 | ) | 4.65 | ||||||||||||||||
Total from investment operations | 4.29 | 8.93 | (8.06 | ) | 3.75 | (0.76 | ) | 6.92 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.70 | ) | (1.93 | ) | (2.06 | ) | (2.27 | ) | (2.22 | ) | (2.27 | ) | ||||||||||||
Net asset value, end of period | $ | 66.67 | $ | 64.08 | $ | 57.08 | $ | 67.20 | $ | 65.72 | $ | 68.70 | ||||||||||||
TOTAL RETURN2 | 6.72 | % | 15.96 | % | (12.06 | )%3 | 5.71 | % | (0.98 | )% | 11.18 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 43,338 | $ | 41,655 | $ | 45,665 | $ | 47,037 | $ | 52,579 | $ | 96,187 | ||||||||||||
Ratios to average net assets4 of: | ||||||||||||||||||||||||
Expenses | 0.48 | %5,6 | 0.48 | % | 0.48 | %6 | 0.49 | %6,7 | 0.48 | %5,6 | 0.48 | %5,6 | ||||||||||||
Net investment income | 5.13 | %5 | 3.19 | % | 3.59 | % | 3.36 | % | 3.35 | %5 | 3.53 | %5 | ||||||||||||
Portfolio turnover rate8 | 3 | % | 27 | % | 24 | % | 17 | % | 21 | % | 26 | % |
WisdomTree China ex-State- Owned Enterprises Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 20169 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period September 19, 2012* through March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 57.17 | $ | 46.75 | $ | 55.28 | $ | 49.70 | $ | 51.90 | $ | 50.02 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.66 | 0.64 | 1.25 | 1.33 | 1.39 | (0.14 | ) | |||||||||||||||||
Net realized and unrealized gain (loss) | 20.78 | 10.45 | (8.59 | ) | 5.48 | (2.15 | ) | 2.02 | ||||||||||||||||
Total from investment operations | 21.44 | 11.09 | (7.34 | ) | 6.81 | (0.76 | ) | 1.88 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.59 | ) | (0.67 | ) | (1.19 | ) | (1.23 | ) | (1.44 | ) | — | |||||||||||||
Net asset value, end of period | $ | 78.02 | $ | 57.17 | $ | 46.75 | $ | 55.28 | $ | 49.70 | $ | 51.90 | ||||||||||||
TOTAL RETURN2 | 37.65 | % | 23.94 | % | (13.40 | )% | 13.86 | % | (1.32 | )% | 3.76 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 44,863 | $ | 8,576 | $ | 9,351 | $ | 16,585 | $ | 17,396 | $ | 36,331 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.38 | %5,10 | 0.53 | %11 | 0.57 | %11 | 0.64 | %12 | 0.63 | %5 | 0.63 | %5 | ||||||||||||
Expenses, prior to expense waivers | 0.63 | %5 | 0.63 | % | 0.63 | % | 0.64 | %12 | 0.63 | %5 | 0.63 | %5 | ||||||||||||
Net investment income (loss) | 1.90 | %5 | 1.29 | % | 2.42 | % | 2.53 | % | 2.75 | %5 | (0.51 | )%5 | ||||||||||||
Portfolio turnover rate8 | 42 | % | 37 | % | 143 | % | 30 | % | 21 | % | 0 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Annualized. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | The information reflects the investment objective and strategy of the WisdomTree China Dividend ex-Financials Fund through June 30, 2015 and the investment objective and strategy of the WisdomTree China ex-State-Owned Enterprises Fund thereafter. |
10 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust. |
11 | Effective July 1, 2015, the investment advisor contractually agreed to limit the advisory fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust. |
12 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 81 |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Emerging Markets Consumer Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period September 27, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 22.53 | $ | 20.60 | $ | 24.89 | $ | 24.56 | $ | 24.79 | ||||||||||
Investment operations: | ||||||||||||||||||||
Net investment income1 | 0.34 | 0.45 | 0.52 | 0.48 | 0.17 | |||||||||||||||
Net realized and unrealized gain (loss) | 2.51 | 2.01 | (4.28 | ) | 0.32 | (0.33 | ) | |||||||||||||
Total from investment operations | 2.85 | 2.46 | (3.76 | ) | 0.80 | (0.16 | ) | |||||||||||||
Dividends to shareholders: | ||||||||||||||||||||
Net investment income | (0.33 | ) | (0.53 | ) | (0.53 | ) | (0.47 | ) | (0.07 | ) | ||||||||||
Net asset value, end of period | $ | 25.05 | $ | 22.53 | $ | 20.60 | $ | 24.89 | $ | 24.56 | ||||||||||
TOTAL RETURN2 | 12.72 | % | 12.17 | % | (15.21 | )% | 3.24 | % | (0.63 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 36,325 | $ | 24,782 | $ | 12,357 | $ | 19,912 | $ | 19,647 | ||||||||||
Ratios to average net assets of: | ||||||||||||||||||||
Expenses, net of expense waivers | 0.46 | %3,4 | 0.63 | % | 0.63 | % | 0.64 | %5 | 0.63 | %3 | ||||||||||
Expenses, prior to expense waivers | 0.63 | %3 | 0.63 | % | 0.63 | % | 0.64 | %5 | 0.63 | %3 | ||||||||||
Net investment income | 2.83 | %3 | 2.12 | % | 2.39 | % | 1.88 | % | 1.46 | %3 | ||||||||||
Portfolio turnover rate6 | 2 | % | 72 | % | 49 | % | 41 | % | 7 | % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Period December 10, 2014* through March 31, 2015 | ||||||||||||||||
Net asset value, beginning of period | $ | 24.72 | $ | 21.48 | $ | 25.17 | $ | 24.59 | ||||||||||||
Investment operations: | ||||||||||||||||||||
Net investment income1 | 0.22 | 0.30 | 0.35 | 0.07 | ||||||||||||||||
Net realized and unrealized gain (loss) | 4.56 | 3.25 | (3.24 | ) | 0.56 | |||||||||||||||
Total from investment operations | 4.78 | 3.55 | (2.89 | ) | 0.63 | |||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||
Net investment income | (0.09 | ) | (0.31 | ) | (0.80 | ) | (0.05 | ) | ||||||||||||
Net asset value, end of period | $ | 29.41 | $ | 24.72 | $ | 21.48 | $ | 25.17 | ||||||||||||
TOTAL RETURN2 | 19.34 | % | 16.68 | % | (11.69 | )% | 2.57 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 26,470 | $ | 2,472 | $ | 2,148 | $ | 10,069 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||
Expenses, net of expense waivers | 0.36 | %3,4 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||||
Expenses, prior to expense waivers | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||||
Net investment income | 1.54 | %3 | 1.33 | % | 1.48 | % | 0.88 | %3 | ||||||||||||
Portfolio turnover rate6 | 31 | % | 15 | % | 46 | % | 2 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
82 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Emerging Markets High Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 40.69 | $ | 35.05 | $ | 42.68 | $ | 49.23 | $ | 54.81 | $ | 57.34 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.38 | 1.42 | 1.76 | 2.16 | 2.16 | 1.78 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.08 | 5.58 | (7.74 | ) | (6.57 | ) | (5.60 | ) | (2.50 | ) | ||||||||||||||
Total from investment operations | 3.46 | 7.00 | (5.98 | ) | (4.41 | ) | (3.44 | ) | (0.72 | ) | ||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.38 | ) | (1.36 | ) | (1.65 | ) | (2.14 | ) | (2.14 | ) | (1.81 | ) | ||||||||||||
Net asset value, end of period | $ | 42.77 | $ | 40.69 | $ | 35.05 | $ | 42.68 | $ | 49.23 | $ | 54.81 | ||||||||||||
TOTAL RETURN2 | 8.58 | % | 20.44 | % | (14.07 | )% | (9.40 | )% | (6.22 | )% | (1.05 | )% | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,929,005 | $ | 1,721,381 | $ | 1,321,221 | $ | 2,159,557 | $ | 3,888,854 | $ | 5,475,068 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.63 | %5 | 0.63 | % | 0.63 | % | 0.64 | %6 | 0.63 | %5 | 0.63 | %5 | ||||||||||||
Net investment income | 6.56 | %5 | 3.81 | % | 4.64 | % | 4.45 | % | 4.20 | %5 | 3.32 | %5 | ||||||||||||
Portfolio turnover rate7 | 5 | % | 41 | % | 43 | % | 39 | % | 39 | % | 47 | % |
WisdomTree Emerging Markets Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period August 1, 2013* through March 31, 2014 | |||||||||||||||||||
Net asset value, beginning of period | $ | 23.03 | $ | 21.11 | $ | 24.08 | $ | 24.92 | $ | 25.22 | ||||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.47 | 0.63 | 0.55 | 0.61 | 0.33 | |||||||||||||||||||
Net realized and unrealized gain (loss) | 2.42 | 1.96 | (2.94 | ) | (0.87 | ) | (0.42 | ) | ||||||||||||||||
Total from investment operations | 2.89 | 2.59 | (2.39 | ) | (0.26 | ) | (0.09 | ) | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.46 | ) | (0.67 | ) | (0.58 | ) | (0.58 | ) | (0.21 | ) | ||||||||||||||
Net asset value, end of period | $ | 25.46 | $ | 23.03 | $ | 21.11 | $ | 24.08 | $ | 24.92 | ||||||||||||||
TOTAL RETURN2 | 12.61 | % | 12.45 | % | (9.89 | )%8 | (1.19 | )% | (0.33 | )% | ||||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 63,642 | $ | 48,366 | $ | 31,667 | $ | 40,944 | $ | 19,939 | ||||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.47 | %5,9 | 0.63 | % | 0.63 | % | 0.64 | %6 | 0.63 | %5 | ||||||||||||||
Expenses, prior to expense waivers | 0.63 | %5 | 0.63 | % | 0.63 | % | 0.64 | %6 | 0.63 | %5 | ||||||||||||||
Net investment income | 3.83 | %5 | 2.88 | % | 2.59 | % | 2.42 | % | 2.03 | %5 | ||||||||||||||
Portfolio turnover rate7 | 3 | % | 49 | % | 62 | % | 47 | % | 3 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
9 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust. |
See Notes to Financial Statements.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 83 |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Emerging Markets SmallCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 44.62 | $ | 37.90 | $ | 44.46 | $ | 46.40 | $ | 51.18 | $ | 47.80 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 1.22 | 1.35 | 1.24 | 1.32 | 1.40 | 1.15 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 4.18 | 6.71 | (6.65 | ) | (1.97 | ) | (4.57 | ) | 3.69 | |||||||||||||||
Total from investment operations | 5.40 | 8.06 | (5.41 | ) | (0.65 | ) | (3.17 | ) | 4.84 | |||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.24 | ) | (1.34 | ) | (1.15 | ) | (1.29 | ) | (1.61 | ) | (1.46 | ) | ||||||||||||
Net asset value, end of period | $ | 48.78 | $ | 44.62 | $ | 37.90 | $ | 44.46 | $ | 46.40 | $ | 51.18 | ||||||||||||
TOTAL RETURN2 | 12.20 | % | 21.76 | % | (12.20 | )% | (1.51 | )% | (6.08 | )% | 10.58 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,400,080 | $ | 1,106,602 | $ | 894,468 | $ | 1,413,669 | $ | 1,814,327 | $ | 1,474,099 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses4 | 0.63 | %5 | 0.63 | % | 0.63 | % | 0.64 | %6 | 0.63 | %5 | 0.63 | %5 | ||||||||||||
Net investment income | 5.20 | %5 | 3.36 | % | 3.13 | % | 2.84 | % | 2.96 | %5 | 2.49 | %5 | ||||||||||||
Portfolio turnover rate7 | 5 | % | 47 | % | 52 | % | 42 | % | 26 | % | 44 | % |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 50.03 | $ | 47.16 | $ | 50.80 | $ | 51.68 | $ | 51.75 | $ | 50.70 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.79 | 1.14 | 1.02 | 1.05 | 1.38 | 1.34 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 6.33 | 2.94 | (3.75 | ) | (0.91 | ) | (0.19 | ) | 1.08 | |||||||||||||||
Total from investment operations | 7.12 | 4.08 | (2.73 | ) | 0.14 | 1.19 | 2.42 | |||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.82 | ) | (1.21 | ) | (0.91 | ) | (1.02 | ) | (1.26 | ) | (1.37 | ) | ||||||||||||
Net asset value, end of period | $ | 56.33 | $ | 50.03 | $ | 47.16 | $ | 50.80 | $ | 51.68 | $ | 51.75 | ||||||||||||
TOTAL RETURN2 | 14.27 | % | 8.80 | % | (5.42 | )% | 0.24 | % | 2.53 | % | 5.03 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 56,327 | $ | 50,031 | $ | 66,026 | $ | 86,353 | $ | 62,012 | $ | 87,977 | ||||||||||||
Ratios to average net assets3 of: | ||||||||||||||||||||||||
Expenses | 0.58 | %4,5 | 0.58 | % | 0.58 | %4,8 | 0.59 | %4,9 | 0.58 | %5 | 0.58 | %4,5 | ||||||||||||
Net investment income | 2.94 | %5 | 2.39 | % | 2.15 | % | 2.05 | % | 2.73 | %5 | 2.72 | %5 | ||||||||||||
Portfolio turnover rate7 | 2 | % | 66 | % | 61 | % | 64 | % | 93 | % | 59 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
84 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Global ex-U.S. Real Estate Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 28.16 | $ | 27.26 | $ | 29.65 | $ | 27.77 | $ | 29.90 | $ | 26.40 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.70 | 1.06 | 0.89 | 1.54 | 0.96 | 0.97 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 3.79 | 1.35 | (2.08 | ) | 1.75 | (1.84 | ) | 4.87 | ||||||||||||||||
Total from investment operations | 4.49 | 2.41 | (1.19 | ) | 3.29 | (0.88 | ) | 5.84 | ||||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||||||
Net investment income | (1.20 | ) | (1.51 | ) | (1.20 | ) | (1.41 | ) | (1.17 | ) | (2.34 | ) | ||||||||||||
Return of capital | — | — | — | — | (0.08 | ) | — | |||||||||||||||||
Total dividends and distributions to shareholders | (1.20 | ) | (1.51 | ) | (1.20 | ) | (1.41 | ) | (1.25 | ) | (2.34 | ) | ||||||||||||
Net asset value, end of period | $ | 31.45 | $ | 28.16 | $ | 27.26 | $ | 29.65 | $ | 27.77 | $ | 29.90 | ||||||||||||
TOTAL RETURN2 | 16.18 | % | 9.33 | %3 | (3.89 | )% | 12.08 | % | (2.70 | )% | 22.62 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 88,069 | $ | 83,060 | $ | 94,044 | $ | 121,560 | $ | 127,724 | $ | 113,631 | ||||||||||||
Ratios to average net assets4 of: | ||||||||||||||||||||||||
Expenses | 0.58 | %5 | 0.58 | % | 0.58 | %6 | 0.59 | %7,8 | 0.58 | %5,7 | 0.58 | %5,7 | ||||||||||||
Net investment income | 4.62 | %5 | 3.86 | % | 3.22 | % | 5.21 | % | 3.37 | %5 | 3.42 | %5 | ||||||||||||
Portfolio turnover rate9 | 6 | % | 19 | % | 32 | % | 26 | % | 18 | % | 23 | % |
WisdomTree Global High Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 44.75 | $ | 40.84 | $ | 44.23 | $ | 47.51 | $ | 44.03 | $ | 41.50 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.93 | 1.46 | 1.76 | 1.83 | 2.11 | 1.68 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.15 | 3.97 | (3.43 | ) | (3.28 | ) | 3.46 | 2.51 | ||||||||||||||||
Total from investment operations | 3.08 | 5.43 | (1.67 | ) | (1.45 | ) | 5.57 | 4.19 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.88 | ) | (1.52 | ) | (1.72 | ) | (1.83 | ) | (2.09 | ) | (1.66 | ) | ||||||||||||
Net asset value, end of period | $ | 46.95 | $ | 44.75 | $ | 40.84 | $ | 44.23 | $ | 47.51 | $ | 44.03 | ||||||||||||
TOTAL RETURN2 | 6.94 | % | 13.54 | % | (3.77 | )% | (3.23 | )% | 13.13 | % | 10.51 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 98,604 | $ | 89,510 | $ | 73,511 | $ | 101,718 | $ | 123,527 | $ | 103,473 | ||||||||||||
Ratios to average net assets4 of: | ||||||||||||||||||||||||
Expenses | 0.58 | %5,7 | 0.58 | % | 0.58 | %6,7 | 0.59 | %7,8 | 0.58 | %5,7 | 0.58 | %5,7 | ||||||||||||
Net investment income | 4.08 | %5 | 3.42 | % | 4.19 | % | 3.91 | % | 4.60 | %5 | 4.10 | %5 | ||||||||||||
Portfolio turnover rate9 | 3 | % | 21 | % | 56 | % | 30 | % | 25 | % | 32 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the year. Excluding this voluntary reimbursement, total return would have been unchanged. |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Annualized. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
9 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
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Table of Contents
Financial Highlights (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree India Earnings Fund (consolidated) | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 24.07 | $ | 19.42 | $ | 22.64 | $ | 18.93 | $ | 17.97 | $ | 19.24 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.12 | 0.23 | 0.26 | 0.22 | 0.25 | 0.17 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.00 | 4.70 | (3.26 | ) | 3.65 | 0.94 | (1.29 | ) | ||||||||||||||||
Total from investment operations | 1.12 | 4.93 | (3.00 | ) | 3.87 | 1.19 | (1.12 | ) | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.14 | ) | (0.28 | ) | (0.22 | ) | (0.16 | ) | (0.23 | ) | (0.15 | ) | ||||||||||||
Net asset value, end of period | $ | 25.05 | $ | 24.07 | $ | 19.42 | $ | 22.64 | $ | 18.93 | $ | 17.97 | ||||||||||||
TOTAL RETURN2 | 4.63 | % | 25.56 | % | (13.31 | )%3 | 20.44 | % | 6.81 | % | (5.80 | )% | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,668,585 | $ | 1,564,606 | �� | $ | 1,475,616 | $ | 2,372,406 | $ | 939,064 | $ | 1,071,074 | |||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense reimbursements | 0.84 | %4,5 | 0.84 | %5 | 0.84 | %5 | 0.84 | %5,6 | 0.84 | %5 | 0.84 | %7 | ||||||||||||
Expenses, prior to expense reimbursements | 0.84 | %4,5 | 0.84 | %5 | 0.84 | %5 | 0.84 | %5,6 | 0.84 | %5 | 0.86 | %7 | ||||||||||||
Net investment income | 0.96 | %4 | 1.09 | % | 1.28 | % | 0.99 | % | 1.49 | % | 0.91 | % | ||||||||||||
Portfolio turnover rate8 | 17 | % | 30 | % | 38 | % | 26 | % | 43 | % | 27 | % |
WisdomTree Middle East Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period Ended March 31, 2014 | For the Period Ended March 28, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 17.60 | $ | 17.28 | $ | 20.25 | $ | 22.38 | $ | 16.11 | $ | 15.60 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.19 | 0.59 | 0.58 | 0.67 | 1.28 | 0.63 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 0.16 | 0.50 | (2.85 | ) | (2.06 | ) | 5.71 | 0.59 | ||||||||||||||||
Total from investment operations | 0.35 | 1.09 | (2.27 | ) | (1.39 | ) | 6.99 | 1.22 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.25 | ) | (0.77 | ) | (0.70 | ) | (0.74 | ) | (0.72 | ) | (0.71 | ) | ||||||||||||
Net asset value, end of period | $ | 17.70 | $ | 17.60 | $ | 17.28 | $ | 20.25 | $ | 22.38 | $ | 16.11 | ||||||||||||
TOTAL RETURN2 | 2.05 | % | 6.60 | % | (11.57 | )% | (6.28 | )% | 44.12 | % | 8.46 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 15,927 | $ | 17,601 | $ | 20,731 | $ | 34,420 | $ | 53,717 | $ | 14,498 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.88 | %4 | 0.88 | % | 0.88 | % | 0.89 | %9 | 0.88 | %4 | 0.88 | %4 | ||||||||||||
Expenses, prior to expense waivers | 0.88 | %4 | 0.88 | % | 0.88 | % | 0.89 | %9 | 0.88 | %4 | 1.35 | %4 | ||||||||||||
Net investment income | 2.18 | %4 | 3.44 | % | 3.13 | % | 2.93 | % | 6.61 | %4 | 4.26 | %4 | ||||||||||||
Portfolio turnover rate8 | 2 | % | 29 | % | 25 | % | 89 | % | 26 | % | 52 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a reimbursement from the sub-advisor for operating losses on a creation that took place during the period when the NAV was understated. Excluding the reimbursement, total return would have been unchanged. |
4 | Annualized. |
5 | Includes interest expense of 0.01%, 0.01%, 0.01%, 0.01% and 0.01% for the six months ended September 30, 2017 (not annualized) and fiscal years ended 2017, 2016, 2015 and 2014, respectively. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been unchanged. |
7 | Excludes Mauritius income tax expense (see Note 7). If Mauritius income tax expense had been included, the Fund’s expense ratios (before and after expense reimbursements) would have been higher by 0.02% for the fiscal year ended 2013. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%. |
See Notes to Financial Statements.
86 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
Fund | Commencement of Operations | |||
WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund’’) | June 16, 2006 | |||
WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund’’) | September 19, 2012 | |||
WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund’’) | September 27, 2013 | |||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund’’) | December 10, 2014 | |||
WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund’’) | July 13, 2007 | |||
WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund’’) | August 1, 2013 | |||
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund’’) | October 30, 2007 | |||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund’’) | June 16, 2006 | |||
WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund’’) | June 5, 2007 | |||
WisdomTree Global High Dividend Fund (“Global High Dividend Fund’’) | June 16, 2006 | |||
WisdomTree India Earnings Fund (“India Earnings Fund’’) (consolidated) | February 22, 2008 | |||
WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund’’) | July 16, 2008 |
The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Capital Management Corporation (“MCM”).
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of a wholly-owned and controlled Mauritius subsidiary (the “Subsidiary”). The Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in the consolidation.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 87 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
88 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker- dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2017 in valuing each Fund’s assets:
Asia Pacific ex-Japan Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 43,153,354 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 62,367 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 35,475 | — | |||||||||
Total | $ | 43,215,721 | $ | 35,475 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 19 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (15 | ) | — | ||||||||
Total - Net | $ | 43,215,721 | $ | 35,479 | $ | — | ||||||
China ex-State-Owned Enterprises Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Automobiles | $ | 1,525,344 | $ | 224,295 | $ | — | ||||||
Food Products | 1,169,678 | — | 0 | ** | ||||||||
Multiline Retail | — | 77,267 | — | |||||||||
Real Estate Management & Development | 3,642,196 | — | 54,022 | ** | ||||||||
Semiconductors & Semiconductor Equipment | 366,186 | — | 0 | ** | ||||||||
Other* | 37,727,506 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 1,645,577 | — | |||||||||
Total | $ | 44,430,910 | $ | 1,947,139 | $ | 54,022 | ||||||
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 89 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Emerging Markets Consumer Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
China | $ | 9,478,648 | $ | 410,514 | $ | — | ||||||
Other* | 26,360,615 | — | — | |||||||||
Rights | 951 | — | — | |||||||||
Warrants* | 148 | 13,961 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 527,120 | — | |||||||||
Total | $ | 35,840,362 | $ | 951,595 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (13 | ) | — | ||||||||
Total - Net | $ | 35,840,362 | $ | 951,582 | $ | — | ||||||
Emerging Markets ex-State-Owned Enterprises Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
China | $ | 8,089,324 | $ | 47,102 | $ | 10,511 | ** | |||||
South Korea | 3,966,145 | 25,931 | — | |||||||||
Other* | 14,293,650 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 132,311 | — | |||||||||
Total | $ | 26,349,119 | $ | 205,344 | $ | 10,511 | ||||||
Emerging Markets High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Taiwan | $ | 503,950,650 | $ | 1,408,635 | $ | — | ||||||
Other* | 1,417,213,721 | — | — | |||||||||
Exchange-Traded Fund | 1,468,796 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 24,404,793 | — | |||||||||
Total | $ | 1,922,633,167 | $ | 25,813,428 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (744 | ) | — | ||||||||
Total - Net | $ | 1,922,633,167 | $ | 25,812,684 | $ | — | ||||||
Emerging Markets Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 63,449,141 | $ | — | $ | — | ||||||
Rights | 263 | — | — | |||||||||
Warrants | — | 16,321 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 680,357 | — | |||||||||
Total | $ | 63,449,404 | $ | 696,678 | $ | — | ||||||
90 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (continued)
Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
China | $ | 306,930,474 | $ | — | $ | 1 | ** | |||||
Hong Kong | 21,584,104 | — | 301,279 | ** | ||||||||
Taiwan | 326,782,071 | 1,888,413 | — | |||||||||
Thailand | 150,978,131 | — | 393,258 | ** | ||||||||
Other* | 585,060,049 | — | — | |||||||||
Rights | — | 61,126 | — | |||||||||
Warrants* | — | 596,182 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 56,678,425 | — | |||||||||
Total | $ | 1,391,334,829 | $ | 59,224,146 | $ | 694,538 | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 280 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (12,994 | ) | — | ||||||||
Total - Net | $ | 1,391,334,829 | $ | 59,211,432 | $ | 694,538 | ||||||
Global ex-U.S. Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 56,021,003 | $ | — | $ | — | ||||||
Exchange-Traded Funds | 115,151 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 674,860 | — | |||||||||
Total | $ | 56,136,154 | $ | 674,860 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (3 | ) | — | ||||||||
Total - Net | $ | 56,136,154 | $ | 674,857 | $ | — | ||||||
Global ex-U.S. Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 87,562,801 | $ | — | $ | — | ||||||
Rights | — | 15,060 | — | |||||||||
Warrants* | — | 22,597 | — | |||||||||
Exchange-Traded Note | 36,949 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 1,999,632 | — | |||||||||
Total | $ | 87,599,750 | $ | 2,037,289 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 43 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (19 | ) | — | ||||||||
Total - Net | $ | 87,599,750 | $ | 2,037,313 | $ | — | ||||||
Global High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 98,358,263 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 669,504 | — | |||||||||
Total | $ | 98,358,263 | $ | 669,504 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 1 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (12 | ) | — | ||||||||
Total - Net | $ | 98,358,263 | $ | 669,493 | $ | — | ||||||
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 91 |
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Notes to Financial Statements (unaudited) (continued)
India Earnings Fund (consolidated) | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Auto Components | $ | 28,382,579 | $ | 925,228 | $ | — | ||||||
Metals & Mining | 57,405,504 | — | 142,978 | ** | ||||||||
Other* | 1,589,901,190 | — | — | |||||||||
Total | $ | 1,675,689,273 | $ | 925,228 | $ | 142,978 | ||||||
Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Kuwait | $ | 4,484,770 | $ | — | $ | 0 | ** | |||||
Other* | 11,442,919 | — | — | |||||||||
Total | $ | 15,927,689 | $ | — | $ | 0 |
* | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
** | Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
The following is a summary of transfers between fair value measurement levels that occurred during the six months ended September 30, 2017. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
Transfers from Level 1 to Level 21 | ||||
China ex-State-Owned Enterprises Fund | $ | 64,910 | ||
Emerging Markets Consumer Growth Fund | 244,268 | |||
Emerging Markets ex-State-Owned Enterprises Fund | 6,346 | |||
Emerging Markets High Dividend Fund | 1,100,929 | |||
Emerging Markets SmallCap Dividend Fund | 1,481,907 |
1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2017. |
During the six months ended September 30, 2017, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2017 and open positions in such derivatives as of September 30, 2017 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2017 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 96 and 97. At September 30, 2017, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2017, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.
92 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (continued)
As of September 30, 2017, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
Asset Derivatives | Liability Derivatives | |||||||||||
Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
Asia Pacific ex-Japan Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | $ | 19 | Unrealized depreciation on foreign currency contracts | $ | 15 | ||||||
Emerging Markets Consumer Growth Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 13 | ||||||||
Emerging Markets High Dividend Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 744 | ||||||||
Emerging Markets SmallCap Dividend Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 280 | Unrealized depreciation on foreign currency contracts | 12,994 | ||||||||
Global ex-U.S. Quality Dividend Growth Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 3 | ||||||||
Global ex-U.S. Real Estate Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 43 | Unrealized depreciation on foreign currency contracts | 19 | ||||||||
Global High Dividend Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 1 | Unrealized depreciation on foreign currency contracts | 12 |
For the six months ended September 30, 2017, the effects of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | ||||||
Asia Pacific ex-Japan Fund | ||||||||
Foreign exchange contracts | $ | 1,021 | $ | 2 | ||||
China ex-State-Owned Enterprises Fund | ||||||||
Foreign exchange contracts | 13,555 | — | ||||||
Emerging Markets Consumer Growth Fund | ||||||||
Foreign exchange contracts | (777 | ) | (173 | ) | ||||
Emerging Markets ex-State-Owned Enterprises Fund | ||||||||
Foreign exchange contracts | (87 | ) | (53 | ) | ||||
Emerging Markets High Dividend Fund | ||||||||
Foreign exchange contracts | (30,931 | ) | (27,103 | ) | ||||
Emerging Markets Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (6,037 | ) | (2,353 | ) | ||||
Emerging Markets SmallCap Dividend Fund | ||||||||
Foreign exchange contracts | (19,905 | ) | 23,569 | |||||
Global ex-U.S. Quality Dividend Growth Fund | ||||||||
Foreign exchange contracts | (1,849 | ) | (8,355 | ) | ||||
Global ex-U.S. Real Estate Fund | ||||||||
Foreign exchange contracts | (3,493 | ) | 27 | |||||
Global High Dividend Fund | ||||||||
Foreign exchange contracts | 2,628 | (565 | ) | |||||
India Earnings Fund (consolidated) | ||||||||
Foreign exchange contracts | (298,182 | ) | — | |||||
Middle East Dividend Fund | ||||||||
Foreign exchange contracts | (5,647 | ) | — |
1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Foreign exchange contracts | Net realized gain (loss) from foreign currency contracts |
2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
Foreign exchange contracts | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 93 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2017, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:
Average Notional | ||||||||
Fund | Foreign currency contracts (to deliver) | Foreign currency contracts (to receive) | ||||||
Asia Pacific ex-Japan Fund |
| |||||||
Foreign exchange contracts | $ | — | $ | 16,962 | ||||
China ex-State-Owned Enterprises Fund |
| |||||||
Foreign exchange contracts | — | 5,138 | ||||||
Emerging Markets Consumer Growth Fund |
| |||||||
Foreign exchange contracts | 1,432 | 6,290 | ||||||
Emerging Markets ex-State-Owned Enterprises Fund |
| |||||||
Foreign exchange contracts | 29,043 | 1,458 | ||||||
Emerging Markets High Dividend Fund |
| |||||||
Foreign exchange contracts | 321,866 | 756,498 | ||||||
Emerging Markets Quality Dividend Growth Fund |
| |||||||
Foreign exchange contracts | 33,046 | 59,445 | ||||||
Emerging Markets SmallCap Dividend Fund |
| |||||||
Foreign exchange contracts | 3,222,351 | 1,027,002 | ||||||
Global ex-U.S. Quality Dividend Growth Fund |
| |||||||
Foreign exchange contracts | 13,290 | 183,794 | ||||||
Global ex-U.S. Real Estate Fund |
| |||||||
Foreign exchange contracts | 4,534 | 15,724 | ||||||
Global High Dividend Fund |
| |||||||
Foreign exchange contracts | 10,399 | 7,910 | ||||||
India Earnings Fund (consolidated) |
| |||||||
Foreign exchange contracts | — | 222,936 | ||||||
Middle East Dividend Fund |
| |||||||
Foreign exchange contracts | — | 33,034 |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation/depreciation from investment transactions, respectively, on the Statements of Operations. Net realized and unrealized gains or losses of foreign currency contracts are included in the net realized gain (loss) from foreign currency contracts and/or increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts in the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies and the difference between the amounts of dividends/interest and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened
94 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (continued)
arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — The Funds utilized forward foreign currency contracts (‘‘Forward Contracts’’) primarily to facilitate foreign security settlements. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured or were sold and included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 95 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts in Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Gross Amounts in Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | |||||||||||||||||||||||||||||
Fund | Financial Instruments | Collateral Received | Net Amount | Financial Instruments | Collateral Posted | Net Amount | ||||||||||||||||||||||||||
Asia Pacific ex-Japan Fund | ||||||||||||||||||||||||||||||||
Securities Lending | $ | 125,879 | $ | — | $ | (125,879 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | 19 | (15 | ) | — | 4 | 15 | (15 | ) | — | — | ||||||||||||||||||||||
China ex-State-Owned Enterprises Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 2,584,651 | — | (2,584,651 | )1 | — | — | — | — | — |
96 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts in Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Gross Amounts in Assets and Liabilities | Gross Amounts Not Offset in the Statements of Assets and Liabilities | |||||||||||||||||||||||||||||
Fund | Financial Instruments | Collateral Received | Net Amount | Financial Instruments | Collateral Posted | Net Amount | ||||||||||||||||||||||||||
Emerging Markets Consumer Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | $ | 1,493,814 | $ | — | $ | (1,493,814 | ) 1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | — | — | — | — | 13 | — | — | 13 | ||||||||||||||||||||||||
Emerging Markets ex-State-Owned Enterprises Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 256,217 | — | (256,217 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Emerging Markets High Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 80,122,295 | — | (80,122,295 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 744 | — | — | 744 | ||||||||||||||||||||||||
Emerging Markets Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 1,068,270 | — | (1,068,270 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Emerging Markets SmallCap Dividend Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 139,153,015 | — | (139,153,015 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 280 | (280 | ) | — | — | 12,994 | (280 | ) | — | 12,714 | ||||||||||||||||||||||
Global ex-U.S. Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 1,004,936 | — | (1,004,936 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 3 | — | — | 3 | ||||||||||||||||||||||||
Global ex-U.S. Real Estate Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 2,384,208 | — | (2,384,208 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 43 | (19 | ) | — | 24 | 19 | (19 | ) | — | — | ||||||||||||||||||||||
Global High Dividend Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 880,782 | — | (880,782 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 1 | — | — | 1 | 12 | — | — | 12 |
1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a ‘‘pass-through’’ entity for tax purposes.
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Notes to Financial Statements (unaudited) (continued)
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for MCM to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund | Advisory Fee Rate (before fee waiver) | Advisory Fee Waiver1 | Advisory Fee Waiver Expiration Date | |||||||||
Asia Pacific ex-Japan Fund | 0.48 | % | — | — | ||||||||
China ex-State-Owned Enterprises Fund | 0.63 | % | (0.31 | )%2 | July 31, 2018 | |||||||
Emerging Markets Consumer Growth Fund | 0.63 | % | (0.31 | )%3 | July 31, 2018 | |||||||
Emerging Markets ex-State-Owned Enterprises Fund | 0.58 | % | (0.26 | )%3 | July 31, 2018 | |||||||
Emerging Markets High Dividend Fund | 0.63 | % | — | — | ||||||||
Emerging Markets Quality Dividend Growth Fund | 0.63 | % | (0.31 | )%3 | July 31, 2018 | |||||||
Emerging Markets SmallCap Dividend Fund | 0.63 | % | — | — | ||||||||
Global ex-U.S. Quality Dividend Growth Fund | 0.58 | % | — | — | ||||||||
Global ex-U.S. Real Estate Fund | 0.58 | % | — | — | ||||||||
Global High Dividend Fund | 0.58 | % | — | — | ||||||||
India Earnings Fund (consolidated) | 0.83 | % | — | — | ||||||||
Middle East Dividend Fund | 0.88 | % | — | — |
1 | WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations. |
2 | Effective June 30, 2017. From July 1, 2015 to June 30, 2017, the Fund’s advisory fee waiver was 0.10% per annum based on average daily net assets. |
3 | Effective June 30, 2017. |
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2017 are as follows:
Fund | Value at 3/31/2017 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 9/30/2017 | Dividend Income | |||||||||||||||||||||
Asia Pacific ex-Japan Fund | ||||||||||||||||||||||||||||
WisdomTree Global ex-U.S. Real Estate Fund | $ | 60,238 | $ | 809,850 | $ | 823,737 | $ | 9,981 | $ | 6,035 | $ | 62,367 | $ | 13,481 | ||||||||||||||
Emerging Markets High Dividend Fund | ||||||||||||||||||||||||||||
WisdomTree Global High Dividend Fund | $ | 1,690,659 | $ | 8,002,227 | $ | 8,234,807 | $ | (5,037 | ) | $ | 15,754 | $ | 1,468,796 | $ | 44,950 | |||||||||||||
Emerging Markets SmallCap Dividend Fund | ||||||||||||||||||||||||||||
WisdomTree Emerging Markets High Dividend Fund | $ | — | $ | 20,587,850 | $ | 20,302,894 | $ | (284,956 | ) | $ | — | $ | — | $ | 257,387 | |||||||||||||
Global ex-U.S. Quality Dividend Growth Fund | ||||||||||||||||||||||||||||
WisdomTree Emerging Markets High Dividend Fund | $ | 4,452 | $ | 112,379 | $ | 70,785 | $ | (1,348 | ) | $ | 1,398 | $ | 46,096 | $ | 2,295 | |||||||||||||
WisdomTree International Equity Fund | 6,664 | 168,910 | 110,216 | 452 | 3,245 | 69,055 | 1,813 | |||||||||||||||||||||
Total | $ | 11,116 | $ | 281,289 | $ | 181,001 | $ | (896 | ) | $ | 4,643 | $ | 115,151 | $ | 4,108 |
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Notes to Financial Statements (unaudited) (continued)
Fund | Value at 3/31/2017 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 9/30/2017 | Dividend Income | |||||||||||||||||||||
Global High Dividend Fund | ||||||||||||||||||||||||||||
WisdomTree International High Dividend Fund | $ | 45,756 | $ | 633,643 | $ | 668,003 | $ | (11,253 | ) | $ | (143 | ) | $ | — | $ | 8,752 | ||||||||||||
WisdomTree U.S. High Dividend Fund | 15,201 | 208,954 | 224,221 | (97 | ) | 163 | — | 841 | ||||||||||||||||||||
Total | $ | 60,957 | $ | 842,597 | $ | 892,224 | $ | (11,350 | ) | $ | 20 | $ | — | $ | 9,593 |
WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
Fund | Fund Shares held by WTAM | Market Value of Fund Shares held by WTAM | Dividends paid to WTAM on Fund Shares | |||||||||
China ex-State-Owned Enterprises Fund | 55 | $ | 4,334 | $ | 40 | |||||||
Emerging Markets ex-State-Owned Enterprises Fund | 244 | 7,220 | 17 | |||||||||
Emerging Markets SmallCap Dividend Fund | 195 | 9,561 | 180 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. The India Earnings Fund and Middle East Dividend Fund issue and redeem shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
Asia Pacific ex-Japan Fund | $ | 1,172,868 | $ | 1,106,480 | $ | — | $ | — | ||||||||
China ex-State-Owned Enterprises Fund | 13,405,680 | 8,157,577 | 26,118,185 | — | ||||||||||||
Emerging Markets Consumer Growth Fund | 4,538,201 | 600,301 | 4,725,037 | — | ||||||||||||
Emerging Markets ex-State-Owned Enterprises Fund | 13,631,372 | 3,855,043 | 12,915,025 | — | ||||||||||||
Emerging Markets High Dividend Fund | 140,904,019 | 94,069,928 | 75,155,266 | 4,885,347 | ||||||||||||
Emerging Markets Quality Dividend Growth Fund | 5,430,983 | 1,416,247 | 5,742,466 | — | ||||||||||||
Emerging Markets SmallCap Dividend Fund | 145,483,592 | 57,349,063 | 95,781,450 | — | ||||||||||||
Global ex-U.S. Quality Dividend Growth Fund | 1,205,075 | 1,101,667 | — | — | ||||||||||||
Global ex-U.S. Real Estate Fund | 5,338,672 | 6,740,308 | 3,210,072 | 7,205,020 | ||||||||||||
Global High Dividend Fund | 3,303,314 | 2,897,131 | 4,340,311 | — | ||||||||||||
India Earnings Fund (consolidated) | 319,187,274 | 280,862,060 | — | — | ||||||||||||
Middle East Dividend Fund | 411,676 | 1,997,398 | — | — |
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Notes to Financial Statements (unaudited) (continued)
6. FEDERAL INCOME TAXES
At September 30, 2017, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Fund | Tax Cost | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | ||||||||||||
Asia Pacific ex-Japan Fund | $ | 39,735,383 | $ | 6,979,371 | $ | (3,463,554 | ) | $ | 3,515,817 | |||||||
China ex-State-Owned Enterprises Fund | 41,330,118 | 5,837,969 | (736,016 | ) | 5,101,953 | |||||||||||
Emerging Markets Consumer Growth Fund | 33,413,568 | 4,942,506 | (1,564,130 | ) | 3,378,376 | |||||||||||
Emerging Markets ex-State-Owned Enterprises Fund | 24,958,415 | 2,161,285 | (554,726 | ) | 1,606,559 | |||||||||||
Emerging Markets High Dividend Fund | 1,925,632,094 | 235,418,346 | (212,604,589 | ) | 22,813,757 | |||||||||||
Emerging Markets Quality Dividend Growth Fund | 55,945,476 | 9,812,033 | (1,611,427 | ) | 8,200,606 | |||||||||||
Emerging Markets SmallCap Dividend Fund | 1,244,663,671 | 271,097,390 | (64,520,262 | ) | 206,577,128 | |||||||||||
Global ex-U.S. Quality Dividend Growth Fund | 46,720,569 | 11,058,632 | (968,190 | ) | 10,090,442 | |||||||||||
Global ex-U.S. Real Estate Fund | 83,248,515 | 14,636,536 | (8,247,989 | ) | 6,388,547 | |||||||||||
Global High Dividend Fund | 89,351,009 | 13,473,759 | (3,797,012 | ) | 9,676,747 | |||||||||||
India Earnings Fund (consolidated) | 1,336,878,272 | 404,589,801 | (64,710,594 | ) | 339,879,207 | |||||||||||
Middle East Dividend Fund | 16,405,841 | 1,502,700 | (1,980,852 | ) | (478,152 | ) |
7. MAURITIUS INCOME TAX
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities which entitles it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”). Since the India Earnings Fund makes its investments through the Portfolio, a wholly owned subsidiary organized in the Republic of Mauritius, this structure should permit the India Earnings Fund to benefit from the tax treaty. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the Portfolio.
The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, i.e. the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes incurred. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Prior to August 8, 2012, the Mauritius income tax was paid by the Portfolio, and thereafter, the Mauritius income tax was paid by WTAM.
On May 10, 2016, the Government of India and Mauritius announced the signing of a protocol amending the provisions of the tax treaty (“2016 Protocol”). The 2016 Protocol has become effective on April 1, 2017 in respect of income and gains received from India. The 2016 Protocol, inter alia, provides for capital gains arising on disposal of shares acquired by a company resident in Mauritius on or after April 1, 2017 to be taxed in India. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal. In addition, shares acquired from April 1, 2017 and disposed of by March 31, 2019 are taxable at a concessionary rate equivalent to 50% of the domestic tax rate prevailing in India provided the Mauritius company meets the prescribed limitation of benefits (“LOB”) clause. As such, the LOB Article denies the concessional 50% Indian capital gains tax rate benefit in respect of capital gains arising between April 1, 2017 and March 31, 2019, where the LOB conditions are not fulfilled.
Any shares acquired by the Portfolio after April 1, 2017 and transferred on or after April 1, 2019 are subject to the full rate of capital gains tax in India. The 2016 Protocol only amends the capital gains article in relation to the taxation of shares. As such, all other “securities” besides shares are subject to similar taxation principles, as they apply currently to the Portfolio.
This amendment could reduce the return to the India Earnings Fund on its investments made on or after April 1, 2017 and the return received by India Earnings Fund shareholders.
In March 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act, 1961 (“IT Act”), which included certain General Anti-Avoidance Rules (“GAAR”). GAAR is applicable to financial years beginning on or after April 1, 2017. All investments made into India up-to April 1, 2017 are grandfathered and are exempt from the applicability of GAAR, irrespective of the date of exit of the investments. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if benefit under the tax treaty is claimed by the Portfolio.
100 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (concluded)
Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
8. DEMAND NOTE
During the period ended September 30, 2017, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $400,000,000 and having a final maturity date of October 3, 2017. During the period ended September 30, 2017, the Fund utilized the demand note and borrowed for a period of 6 days with an average outstanding loan balance of $198,766,667 and a weighted average interest rate of 3.47% per annum. Interest expense related to the loan for the period ended September 30, 2017 was $113,297. At September 30, 2017, the Fund did not have any outstanding demand note agreements or amounts.
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds.
The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.
The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale.
WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review,
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 103 |
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (concluded)
the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
104 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 105 |
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The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:
WisdomTree Domestic Equity Funds
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. Earnings 500 Fund (EPS)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Value Fund (EZY)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Earnings Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Earnings Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Total Earnings Fund (EXT)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Domestic Economy Fund (EDOM)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-Mexico Equity Fund (XMX)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree U.S. Domestic Economy Fund (WUSA)
WisdomTree U.S. Export and Multinational Fund (WEXP)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree Negative Duration High Yield Bond Fund (HYND)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
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WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-0042
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WisdomTree Trust
Domestic Equity Funds
Semi-Annual Report
September 30, 2017
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
(formerly, WisdomTree Dividend ex-Financials Fund)
WisdomTree U.S. Earnings 500 Fund (EPS)
(formerly, WisdomTree Earnings 500 Fund)
WisdomTree U.S. High Dividend Fund (DHS)
(formerly, WisdomTree High Dividend Fund)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
(formerly, WisdomTree LargeCap Dividend Fund)
WisdomTree U.S. LargeCap Value Fund (EZY)
(formerly, WisdomTree LargeCap Value Fund)
WisdomTree U.S. MidCap Dividend Fund (DON)
(formerly, WisdomTree MidCap Dividend Fund)
WisdomTree U.S. MidCap Earnings Fund (EZM)
(formerly, WisdomTree MidCap Earnings Fund)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
(formerly, WisdomTree SmallCap Dividend Fund)
WisdomTree U.S. SmallCap Earnings Fund (EES)
(formerly, WisdomTree SmallCap Earnings Fund)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
(formerly, WisdomTree Total Dividend Fund)
WisdomTree U.S. Total Earnings Fund (EXT)
(formerly, WisdomTree Total Earnings Fund)
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17 | ||||
Schedules of Investments (unaudited) | ||||
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21 | ||||
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34 | ||||
39 | ||||
43 | ||||
49 | ||||
56 | ||||
59 | ||||
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110 | ||||
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118 | ||||
125 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) | 135 | |||
139 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
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Performance Summary (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
(formerly, WisdomTree Dividend ex-Financials Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Utilities | 16.0% | |||
Energy | 12.0% | |||
Health Care | 12.0% | |||
Consumer Discretionary | 11.8% | |||
Information Technology | 11.2% | |||
Industrials | 10.9% | |||
Materials | 10.3% | |||
Consumer Staples | 10.1% | |||
Telecommunication Services | 5.4% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
CenturyLink, Inc. | 2.3% | |||
DowDuPont, Inc. | 2.2% | |||
Targa Resources Corp. | 2.2% | |||
AbbVie, Inc. | 2.0% | |||
Avangrid, Inc. | 2.0% | |||
Philip Morris International, Inc. | 1.9% | |||
Las Vegas Sands Corp. | 1.8% | |||
Entergy Corp. | 1.8% | |||
CenterPoint Energy, Inc. | 1.7% | |||
PPL Corp. | 1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 4.00 | % | 11.23 | % | 8.43 | % | 12.15 | % | 7.27 | % | 8.52 | % | ||||||||||||
Fund Market Price Returns | 3.89 | % | 11.15 | % | 8.39 | % | 12.12 | % | 7.27 | % | 8.50 | % | ||||||||||||
WisdomTree Dividend Top 100/U.S. Dividend ex-Financials Spliced Index2 | 4.18 | % | 11.70 | % | 8.87 | % | 12.59 | % | 7.67 | % | 8.93 | % | ||||||||||||
Dow Jones U.S. Select Dividend IndexSM | 4.60 | % | 13.21 | % | 12.26 | % | 14.28 | % | 7.50 | % | 8.05 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree U.S. Dividend ex-Financials Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 1 |
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Performance Summary (unaudited)
WisdomTree U.S. Earnings 500 Fund (EPS)
(formerly, WisdomTree Earnings 500 Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 22.0% | |||
Financials | 20.1% | |||
Health Care | 13.7% | |||
Consumer Discretionary | 12.2% | |||
Industrials | 10.4% | |||
Consumer Staples | 8.7% | |||
Telecommunication Services | 3.2% | |||
Utilities | 3.1% | |||
Materials | 2.9% | |||
Real Estate | 2.0% | |||
Energy | 1.5% | |||
Investment Company | 0.2% | |||
Other Assets less Liabilities‡ | 0.0% | * | ||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Apple, Inc. | 5.8% | |||
Berkshire Hathaway, Inc., Class B | 2.4% | |||
JPMorgan Chase & Co. | 2.2% | |||
Alphabet, Inc., Class A | 2.2% | |||
Microsoft Corp. | 1.9% | |||
Wells Fargo & Co. | 1.9% | |||
Johnson & Johnson | 1.8% | |||
Bank of America Corp. | 1.6% | |||
Gilead Sciences, Inc. | 1.6% | |||
Citigroup, Inc. | 1.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Earnings 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings 500 Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 7.91 | % | 22.06 | % | 10.37 | % | 13.96 | % | 7.35 | % | 7.52 | % | ||||||||||||
Fund Market Price Returns | 7.82 | % | 21.92 | % | 10.34 | % | 13.98 | % | 7.35 | % | 7.51 | % | ||||||||||||
WisdomTree U.S. Earnings 500 Index | 8.08 | % | 22.48 | % | 10.67 | % | 14.29 | % | 7.66 | % | 7.83 | % | ||||||||||||
S&P 500® Index | 7.71 | % | 18.61 | % | 10.81 | % | 14.22 | % | 7.44 | % | 7.62 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
2 | WisdomTree Domestic Equity Funds |
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Performance Summary (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
(formerly, WisdomTree High Dividend Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Staples | 16.6% | |||
Real Estate | 12.1% | |||
Health Care | 12.0% | |||
Energy | 10.3% | |||
Utilities | 10.1% | |||
Information Technology | 8.4% | |||
Telecommunication Services | 8.1% | |||
Industrials | 7.0% | |||
Consumer Discretionary | 7.0% | |||
Financials | 5.9% | |||
Materials | 2.0% | |||
Investment Company | 0.3% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
AT&T, Inc. | 4.3% | |||
Exxon Mobil Corp. | 4.2% | |||
Johnson & Johnson | 3.7% | |||
Verizon Communications, Inc. | 3.3% | |||
Chevron Corp. | 3.0% | |||
Pfizer, Inc. | 3.0% | |||
Philip Morris International, Inc. | 2.9% | |||
Procter & Gamble Co. (The) | 2.8% | |||
Wells Fargo & Co. | 2.7% | |||
Wal-Mart Stores, Inc. | 2.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 3.73 | % | 8.62 | % | 9.31 | % | 11.83 | % | 5.68 | % | 6.90 | % | ||||||||||||
Fund Market Price Returns | 3.56 | % | 8.41 | % | 9.23 | % | 11.80 | % | 5.68 | % | 6.89 | % | ||||||||||||
WisdomTree U.S. High Dividend Index | 3.90 | % | 9.06 | % | 9.75 | % | 12.23 | % | 6.08 | % | 7.26 | % | ||||||||||||
Russell 1000® Value Index | 4.50 | % | 15.12 | % | 8.53 | % | 13.20 | % | 5.92 | % | 7.26 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
(formerly, WisdomTree LargeCap Dividend Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 16.8% | |||
Consumer Staples | 13.7% | |||
Health Care | 13.0% | |||
Financials | 12.4% | |||
Industrials | 10.5% | |||
Consumer Discretionary | 8.3% | |||
Energy | 7.5% | |||
Utilities | 5.6% | |||
Telecommunication Services | 5.3% | |||
Real Estate | 4.1% | |||
Materials | 2.6% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Apple, Inc. | 4.0% | |||
Microsoft Corp. | 3.5% | |||
AT&T, Inc. | 2.8% | |||
Exxon Mobil Corp. | 2.8% | |||
Johnson & Johnson | 2.4% | |||
Verizon Communications, Inc. | 2.2% | |||
Chevron Corp. | 2.0% | |||
Pfizer, Inc. | 2.0% | |||
Philip Morris International, Inc. | 1.9% | |||
Procter & Gamble Co. (The) | 1.9% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 6.13 | % | 15.87 | % | 9.89 | % | 12.73 | % | 6.57 | % | 7.90 | % | ||||||||||||
Fund Market Price Returns | 6.05 | % | 15.76 | % | 9.85 | % | 12.71 | % | 6.57 | % | 7.87 | % | ||||||||||||
WisdomTree U.S. LargeCap Dividend Index | 6.30 | % | 16.24 | % | 10.20 | % | 13.05 | % | 6.94 | % | 8.25 | % | ||||||||||||
S&P 500® Index | 7.71 | % | 18.61 | % | 10.81 | % | 14.22 | % | 7.44 | % | 8.68 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
4 | WisdomTree Domestic Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. LargeCap Value Fund (EZY)
(formerly, WisdomTree LargeCap Value Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Financials | 24.3% | |||
Industrials | 19.4% | |||
Information Technology | 11.5% | |||
Consumer Discretionary | 11.4% | |||
Health Care | 11.0% | |||
Consumer Staples | 8.8% | |||
Telecommunication Services | 5.9% | |||
Utilities | 4.8% | |||
Materials | 2.7% | |||
Real Estate | 0.1% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.0% | * | ||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Wal-Mart Stores, Inc. | 6.0% | |||
AT&T, Inc. | 5.2% | |||
UnitedHealth Group, Inc. | 3.7% | |||
JPMorgan Chase & Co. | 3.5% | |||
Berkshire Hathaway, Inc., Class B | 3.5% | |||
Bank of America Corp. | 3.4% | |||
Baxter International, Inc. | 3.2% | |||
Time Warner, Inc. | 2.2% | |||
QUALCOMM, Inc. | 2.0% | |||
Goldman Sachs Group, Inc. (The) | 1.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Value Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 8.99 | % | 21.89 | % | 9.07 | % | 12.13 | % | 5.79 | % | 5.84 | % | ||||||||||||
Fund Market Price Returns | 8.79 | % | 21.64 | % | 9.03 | % | 12.11 | % | 5.76 | % | 5.84 | % | ||||||||||||
WisdomTree Low P/E/U.S. LargeCap Value Spliced Index2 | 9.22 | % | 22.39 | % | 9.48 | % | 12.54 | % | 6.20 | % | 6.21 | % | ||||||||||||
Russell 1000® Value Index | 4.50 | % | 15.12 | % | 8.53 | % | 13.20 | % | 5.92 | % | 5.89 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
2 | WisdomTree Low P/E Index through June 19, 2009; WisdomTree U.S. LargeCap Value Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
(formerly, WisdomTree MidCap Dividend Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 20.1% | |||
Real Estate | 16.0% | |||
Industrials | 13.9% | |||
Utilities | 12.1% | |||
Materials | 10.3% | |||
Financials | 9.1% | |||
Information Technology | 8.5% | |||
Energy | 4.5% | |||
Consumer Staples | 2.9% | |||
Health Care | 2.0% | |||
Telecommunication Services | 0.4% | |||
Investment Company | 0.0% | * | ||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Targa Resources Corp. | 1.5% | |||
CenterPoint Energy, Inc. | 1.3% | |||
Andeavor | 1.2% | |||
Gap, Inc. (The) | 1.1% | |||
Coach, Inc. | 1.0% | |||
Macquarie Infrastructure Corp. | 0.9% | |||
Wynn Resorts Ltd. | 0.8% | |||
Pinnacle West Capital Corp. | 0.8% | |||
CF Industries Holdings, Inc. | 0.8% | |||
Eastman Chemical Co. | 0.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 3.71 | % | 12.67 | % | 11.49 | % | 15.08 | % | 9.16 | % | 9.50 | % | ||||||||||||
Fund Market Price Returns | 3.68 | % | 12.58 | % | 11.46 | % | 15.07 | % | 9.16 | % | 9.53 | % | ||||||||||||
WisdomTree U.S. MidCap Dividend Index | 3.89 | % | 13.13 | % | 11.90 | % | 15.46 | % | 9.44 | % | 9.59 | % | ||||||||||||
S&P MidCap 400® Index | 5.26 | % | 17.52 | % | 11.18 | % | 14.43 | % | 9.00 | % | 9.80 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
6 | WisdomTree Domestic Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. MidCap Earnings Fund (EZM)
(formerly, WisdomTree MidCap Earnings Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 21.5% | |||
Consumer Discretionary | 18.5% | |||
Financials | 16.1% | |||
Information Technology | 13.2% | |||
Real Estate | 8.1% | |||
Health Care | 6.7% | |||
Materials | 6.0% | |||
Consumer Staples | 5.1% | |||
Utilities | 4.1% | |||
Investment Company | 0.4% | |||
Energy | 0.4% | |||
Telecommunication Services | 0.1% | |||
Other Assets less Liabilities‡ | -0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
USG Corp. | 1.2% | |||
First Solar, Inc. | 0.8% | |||
Pilgrim’s Pride Corp. | 0.8% | |||
United Therapeutics Corp. | 0.8% | |||
Santander Consumer USA Holdings, Inc. | 0.8% | |||
Owens Corning | 0.7% | |||
Office Depot, Inc. | 0.7% | |||
ManpowerGroup, Inc. | 0.7% | |||
Toll Brothers, Inc. | 0.7% | |||
Navient Corp. | 0.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 6.06 | % | 18.27 | % | 9.94 | % | 14.95 | % | 10.03 | % | 9.34 | % | ||||||||||||
Fund Market Price Returns | 5.87 | % | 18.10 | % | 9.93 | % | 14.96 | % | 10.04 | % | 9.34 | % | ||||||||||||
WisdomTree U.S. MidCap Earnings Index | 6.24 | % | 18.69 | % | 10.25 | % | 15.25 | % | 10.29 | % | 9.58 | % | ||||||||||||
S&P MidCap 400® Index | 5.26 | % | 17.52 | % | 11.18 | % | 14.43 | % | 9.00 | % | 8.74 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 23.7% | |||
Financials | 14.5% | |||
Health Care | 13.9% | |||
Consumer Discretionary | 12.9% | |||
Industrials | 9.9% | |||
Consumer Staples | 8.0% | |||
Energy | 6.1% | |||
Materials | 3.1% | |||
Utilities | 3.0% | |||
Real Estate | 3.0% | |||
Telecommunication Services | 2.2% | |||
Other Assets less Liabilities‡ | -0.3% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Chevron Corp. | 1.4% | |||
Exxon Mobil Corp. | 1.4% | |||
Waste Management, Inc. | 1.3% | |||
Progressive Corp. (The) | 1.2% | |||
Allstate Corp. (The) | 1.2% | |||
Travelers Cos., Inc. (The) | 1.2% | |||
Monsanto Co. | 1.2% | |||
Northrop Grumman Corp. | 1.2% | |||
Boeing Co. (The) | 1.2% | |||
Lockheed Martin Corp. | 1.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Multifactor Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index.
The Fund had less than six months of operating history at the end of the reporting period and therefore no comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.
8 | WisdomTree Domestic Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 20.9% | |||
Health Care | 20.6% | |||
Industrials | 20.1% | |||
Consumer Discretionary | 17.1% | |||
Consumer Staples | 12.3% | |||
Financials | 5.2% | |||
Materials | 3.2% | |||
Energy | 0.4% | |||
Real Estate | 0.1% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Johnson & Johnson | 5.9% | |||
Apple, Inc. | 4.2% | |||
Microsoft Corp. | 3.7% | |||
AbbVie, Inc. | 3.5% | |||
PepsiCo, Inc. | 2.7% | |||
Altria Group, Inc. | 2.7% | |||
Boeing Co. (The) | 2.6% | |||
Home Depot, Inc. (The) | 2.4% | |||
McDonald’s Corp. | 2.4% | |||
Amgen, Inc. | 2.3% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 8.67 | % | 20.61 | % | 11.61 | % | 12.58 | % | ||||||||
Fund Market Price Returns | 8.61 | % | 20.47 | % | 11.57 | % | 12.56 | % | ||||||||
WisdomTree U.S. Quality Dividend Growth Index | 8.86 | % | 21.06 | % | 11.93 | % | 12.91 | % | ||||||||
NASDAQ U.S. Dividend Achievers™ Select Index | 6.53 | % | 15.48 | % | 9.64 | % | 10.10 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
(formerly, WisdomTree SmallCap Dividend Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 19.1% | |||
Consumer Discretionary | 18.6% | |||
Real Estate | 14.1% | |||
Financials | 11.0% | |||
Utilities | 9.3% | |||
Materials | 7.7% | |||
Information Technology | 6.2% | |||
Energy | 5.0% | |||
Consumer Staples | 4.6% | |||
Health Care | 2.2% | |||
Telecommunication Services | 1.6% | |||
Investment Company | 0.4% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
CVR Energy, Inc. | 1.6% | |||
Vector Group Ltd. | 1.6% | |||
Pattern Energy Group, Inc. | 1.5% | |||
Covanta Holding Corp. | 1.1% | |||
Kronos Worldwide, Inc. | 1.1% | |||
Pitney Bowes, Inc. | 1.0% | |||
GameStop Corp., Class A | 1.0% | |||
PBF Energy, Inc., Class A | 1.0% | |||
Domtar Corp. | 0.9% | |||
Avista Corp. | 0.9% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 5.76 | % | 14.98 | % | 12.31 | % | 14.16 | % | 8.30 | % | 8.41 | % | ||||||||||||
Fund Market Price Returns | 5.84 | % | 14.97 | % | 12.33 | % | 14.11 | % | 8.30 | % | 8.41 | % | ||||||||||||
WisdomTree U.S. SmallCap Dividend Index | 5.94 | % | 15.37 | % | 12.54 | % | 14.25 | % | 8.57 | % | 8.51 | % | ||||||||||||
Russell 2000® Index | 8.27 | % | 20.74 | % | 12.18 | % | 13.79 | % | 7.85 | % | 8.50 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
10 | WisdomTree Domestic Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Earnings Fund (EES)
(formerly, WisdomTree SmallCap Earnings Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Consumer Discretionary | 22.1% | |||
Industrials | 21.1% | |||
Financials | 21.0% | |||
Health Care | 11.0% | |||
Information Technology | 9.0% | |||
Materials | 4.0% | |||
Real Estate | 3.9% | |||
Consumer Staples | 3.9% | |||
Utilities | 1.7% | |||
Telecommunication Services | 1.2% | |||
Energy | 0.7% | |||
Investment Company | 0.3% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Meritor, Inc. | 3.3% | |||
Premier, Inc., Class A | 1.4% | |||
American Axle & Manufacturing Holdings, Inc. | 0.9% | |||
PDL BioPharma, Inc. | 0.8% | |||
Eldorado Resorts, Inc. | 0.8% | |||
Hyatt Hotels Corp., Class A | 0.7% | |||
Greenbrier Cos., Inc. (The) | 0.6% | |||
Ferro Corp. | 0.6% | |||
Myriad Genetics, Inc. | 0.6% | |||
Wabash National Corp. | 0.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 9.13 | % | 24.40 | % | 12.55 | % | 14.74 | % | 9.96 | % | 8.55 | % | ||||||||||||
Fund Market Price Returns | 9.05 | % | 24.42 | % | 12.56 | % | 14.72 | % | 9.97 | % | 8.53 | % | ||||||||||||
WisdomTree U.S. SmallCap Earnings Index | 9.23 | % | 24.70 | % | 12.73 | % | 14.90 | % | 10.06 | % | 8.66 | % | ||||||||||||
Russell 2000® Index | 8.27 | % | 20.74 | % | 12.18 | % | 13.79 | % | 7.85 | % | 7.20 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Industrials | 25.7% | |||
Consumer Discretionary | 23.8% | |||
Financials | 16.7% | |||
Materials | 9.4% | |||
Information Technology | 8.1% | |||
Consumer Staples | 5.3% | |||
Health Care | 3.1% | |||
Utilities | 2.8% | |||
Real Estate | 2.6% | |||
Energy | 1.2% | |||
Telecommunication Services | 1.1% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Compass Minerals International, Inc. | 1.8% | |||
ILG, Inc. | 1.7% | |||
Pitney Bowes, Inc. | 1.6% | |||
GameStop Corp., Class A | 1.6% | |||
HSN, Inc. | 1.4% | |||
Evercore, Inc., Class A | 1.4% | |||
CVB Financial Corp. | 1.3% | |||
Hope Bancorp, Inc. | 1.2% | |||
Oceaneering International, Inc. | 1.2% | |||
Schweitzer-Mauduit International, Inc. | 1.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and
market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 5.38 | % | 14.36 | % | 11.23 | % | 10.23 | % | ||||||||
Fund Market Price Returns | 5.40 | % | 14.43 | % | 11.27 | % | 10.22 | % | ||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Index | 5.57 | % | 14.75 | % | 11.46 | % | 10.49 | % | ||||||||
Russell 2000® Index | 8.27 | % | 20.74 | % | 12.18 | % | 10.15 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
12 | WisdomTree Domestic Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
(formerly, WisdomTree Total Dividend Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 15.1% | |||
Financials | 13.2% | |||
Consumer Staples | 12.4% | |||
Health Care | 11.2% | |||
Industrials | 10.4% | |||
Consumer Discretionary | 9.2% | |||
Real Estate | 7.7% | |||
Energy | 6.8% | |||
Utilities | 6.0% | |||
Telecommunication Services | 4.5% | |||
Materials | 3.3% | |||
Investment Company | 0.1% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Apple, Inc. | 3.4% | |||
Microsoft Corp. | 3.0% | |||
AT&T, Inc. | 2.4% | |||
Exxon Mobil Corp. | 2.3% | |||
Johnson & Johnson | 2.1% | |||
Verizon Communications, Inc. | 1.9% | |||
Chevron Corp. | 1.7% | |||
Pfizer, Inc. | 1.7% | |||
Philip Morris International, Inc. | 1.6% | |||
Procter & Gamble Co. (The) | 1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 5.81 | % | 15.44 | % | 10.22 | % | 13.03 | % | 6.92 | % | 8.10 | % | ||||||||||||
Fund Market Price Returns | 5.79 | % | 15.23 | % | 10.17 | % | 13.02 | % | 6.93 | % | 8.08 | % | ||||||||||||
WisdomTree U.S. Dividend Index | 5.97 | % | 15.80 | % | 10.55 | % | 13.35 | % | 7.36 | % | 8.52 | % | ||||||||||||
Russell 3000® Index | 7.72 | % | 18.71 | % | 10.74 | % | 14.23 | % | 7.57 | % | 8.74 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
WisdomTree Domestic Equity Funds | 13 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. Total Earnings Fund (EXT)
(formerly, WisdomTree Total Earnings Fund)
Sector Breakdown† as of 9/30/17
Sector | % of Net Assets | |||
Information Technology | 21.0% | |||
Financials | 20.6% | |||
Health Care | 13.1% | |||
Consumer Discretionary | 12.5% | |||
Industrials | 11.3% | |||
Consumer Staples | 8.2% | |||
Utilities | 3.1% | |||
Materials | 2.9% | |||
Telecommunication Services | 2.9% | |||
Real Estate | 2.7% | |||
Energy | 1.6% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/17
Description | % of Net Assets | |||
Apple, Inc. | 5.2% | |||
Berkshire Hathaway, Inc., Class B | 2.2% | |||
JPMorgan Chase & Co. | 2.0% | |||
Alphabet, Inc., Class A | 1.9% | |||
Wells Fargo & Co. | 1.7% | |||
Microsoft Corp. | 1.7% | |||
Johnson & Johnson | 1.6% | |||
Bank of America Corp. | 1.5% | |||
Gilead Sciences, Inc. | 1.4% | |||
Citigroup, Inc. | 1.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/17
Average Annual Total Return | ||||||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 | |||||||||||||||||||
Fund NAV Returns | 7.83 | % | 21.80 | % | 10.35 | % | 14.04 | % | 7.68 | % | 7.73 | % | ||||||||||||
Fund Market Price Returns | 7.88 | % | 21.71 | % | 10.33 | % | 14.04 | % | 7.68 | % | 7.73 | % | ||||||||||||
WisdomTree U.S. Earnings Index | 7.96 | % | 22.34 | % | 10.75 | % | 14.46 | % | 8.01 | % | 8.04 | % | ||||||||||||
Russell 3000® Index | 7.72 | % | 18.71 | % | 10.74 | % | 14.23 | % | 7.57 | % | 7.63 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
14 | WisdomTree Domestic Equity Funds |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree U.S. LargeCap Dividend Index.
The WisdomTree Low P/E Index is comprised of companies with the lowest price-to- earnings ratios (P/E ratios) in the WisdomTree U.S. Earnings Index.
The WisdomTree U.S. Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.
The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree U.S. Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.
The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Value Index is comprised of the large-capitalization value segment within the earnings-generating companies of the U.S. stock market.
The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
WisdomTree Domestic Equity Funds | 15 |
Table of Contents
Description of Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the
MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
16 | WisdomTree Domestic Equity Funds |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Domestic Equity Funds | 17 |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
Beginning Account Value 4/1/17 | Ending Account Value 9/30/17 | Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17 | Expenses Paid During the Period† 4/1/17 to 9/30/17 | |||||||||||||
WisdomTree U.S. Dividend ex-Financials Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,040.00 | 0.38 | % | $ | 1.94 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. Earnings 500 Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,079.10 | 0.28 | % | $ | 1.46 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
WisdomTree U.S. High Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,037.30 | 0.38 | % | $ | 1.94 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. LargeCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,061.30 | 0.28 | % | $ | 1.45 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
WisdomTree U.S. LargeCap Value Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,089.90 | 0.38 | % | $ | 1.99 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. MidCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,037.10 | 0.38 | % | $ | 1.94 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. MidCap Earnings Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,060.60 | 0.38 | % | $ | 1.96 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. Multifactor Fund | ||||||||||||||||
Actual1 | $ | 1,000.00 | $ | 1,053.20 | 0.28 | % | $ | 0.74 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
WisdomTree U.S. Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,086.70 | 0.28 | % | $ | 1.46 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
WisdomTree U.S. SmallCap Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,057.60 | 0.38 | % | $ | 1.96 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. SmallCap Earnings Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,091.30 | 0.38 | % | $ | 1.99 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,053.80 | 0.38 | % | $ | 1.96 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
WisdomTree U.S. Total Dividend Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,058.10 | 0.28 | % | $ | 1.44 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
WisdomTree U.S. Total Earnings Fund | ||||||||||||||||
Actual | $ | 1,000.00 | $ | 1,078.30 | 0.28 | % | $ | 1.46 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
† | Unless otherwise indicated in the footnotes below, expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
1 | Fund commenced operations on June 29, 2017. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 94/365 (to reflect the period since commencement of operations). |
18 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
United States – 99.7% | ||||||||
Aerospace & Defense – 2.6% | ||||||||
Boeing Co. (The) | 52,933 | $ | 13,456,098 | |||||
Lockheed Martin Corp. | 30,323 | 9,408,924 | ||||||
|
| |||||||
Total Aerospace & Defense | 22,865,022 | |||||||
Air Freight & Logistics – 0.9% | ||||||||
United Parcel Service, Inc. Class B | 63,782 | 7,659,580 | ||||||
Automobiles – 3.1% | ||||||||
Ford Motor Co. | 1,101,031 | 13,179,341 | ||||||
General Motors Co. | 336,346 | 13,581,652 | ||||||
|
| |||||||
Total Automobiles | 26,760,993 | |||||||
Beverages – 2.3% | ||||||||
Coca-Cola Co. (The) | 233,390 | 10,504,884 | ||||||
PepsiCo, Inc. | 81,669 | 9,100,377 | ||||||
|
| |||||||
Total Beverages | 19,605,261 | |||||||
Biotechnology – 4.1% | ||||||||
AbbVie, Inc. | 194,559 | 17,288,513 | ||||||
Amgen, Inc. | 55,030 | 10,260,343 | ||||||
Gilead Sciences, Inc. | 99,548 | 8,065,379 | ||||||
|
| |||||||
Total Biotechnology | 35,614,235 | |||||||
Chemicals – 5.8% | ||||||||
Air Products & Chemicals, Inc. | 46,115 | 6,973,510 | ||||||
DowDuPont, Inc. | 275,532 | 19,075,080 | ||||||
Eastman Chemical Co. | 93,212 | 8,434,754 | ||||||
Mosaic Co. (The) | 372,808 | 8,048,925 | ||||||
Praxair, Inc. | 56,506 | 7,896,149 | ||||||
|
| |||||||
Total Chemicals | 50,428,418 | |||||||
Communications Equipment – 1.3% | ||||||||
Cisco Systems, Inc. | 334,163 | 11,237,902 | ||||||
Containers & Packaging – 3.7% | ||||||||
International Paper Co. | 202,729 | 11,519,062 | ||||||
Packaging Corp. of America | 96,947 | 11,117,882 | ||||||
WestRock Co. | 172,712 | 9,797,952 | ||||||
Total Containers & Packaging | 32,434,896 | |||||||
Diversified Telecommunication Services – 5.4% | ||||||||
AT&T, Inc. | 354,174 | 13,872,996 | ||||||
CenturyLink, Inc.(a) | 1,065,245 | 20,133,130 | ||||||
Verizon Communications, Inc. | 253,636 | 12,552,446 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 46,558,572 | |||||||
Electric Utilities – 12.9% | ||||||||
American Electric Power Co., Inc. | 181,933 | 12,778,974 | ||||||
Avangrid, Inc. | 359,097 | 17,028,380 | ||||||
Duke Energy Corp. | 170,135 | 14,277,729 | ||||||
Entergy Corp. | 198,407 | 15,150,358 | ||||||
Exelon Corp. | 311,951 | 11,751,194 | ||||||
FirstEnergy Corp. | 414,714 | 12,785,633 | ||||||
PPL Corp. | 382,154 | 14,502,744 | ||||||
Southern Co. (The) | 278,620 | 13,691,387 | ||||||
|
| |||||||
Total Electric Utilities | 111,966,399 | |||||||
Electrical Equipment – 1.3% | ||||||||
Emerson Electric Co. | 176,879 | 11,115,076 | ||||||
Energy Equipment & Services – 0.9% | ||||||||
Helmerich & Payne, Inc.(a) | 146,086 | 7,612,541 | ||||||
Food Products – 2.5% | ||||||||
General Mills, Inc. | 139,734 | 7,232,632 | ||||||
Kellogg Co. | 111,378 | 6,946,646 | ||||||
Kraft Heinz Co. (The) | 98,274 | 7,621,148 | ||||||
|
| |||||||
Total Food Products | 21,800,426 | |||||||
Health Care Equipment & Supplies – 1.2% | ||||||||
Abbott Laboratories | 197,373 | 10,531,823 | ||||||
Health Care Providers & Services – 0.8% | ||||||||
Cardinal Health, Inc. | 99,806 | 6,679,018 | ||||||
Hotels, Restaurants & Leisure – 3.0% | ||||||||
Las Vegas Sands Corp. | 241,202 | 15,475,520 | ||||||
Yum! Brands, Inc. | 143,437 | 10,558,398 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 26,033,918 | |||||||
Household Products – 2.2% | ||||||||
Kimberly-Clark Corp. | 79,415 | 9,345,557 | ||||||
Procter & Gamble Co. (The) | 110,334 | 10,038,188 | ||||||
|
| |||||||
Total Household Products | 19,383,745 | |||||||
Industrial Conglomerates – 1.8% | ||||||||
3M Co. | 41,489 | 8,708,541 | ||||||
General Electric Co. | 268,734 | 6,497,988 | ||||||
|
| |||||||
Total Industrial Conglomerates | 15,206,529 | |||||||
IT Services – 2.9% | ||||||||
International Business Machines Corp. | 58,571 | 8,497,480 | ||||||
Paychex, Inc. | 148,230 | 8,887,871 | ||||||
Western Union Co. (The) | 390,674 | 7,500,941 | ||||||
|
| |||||||
Total IT Services | 24,886,292 | |||||||
Leisure Products – 0.8% | ||||||||
Mattel, Inc. | 470,559 | 7,284,253 | ||||||
Machinery – 3.6% | ||||||||
Caterpillar, Inc. | 98,780 | 12,318,854 | ||||||
Cummins, Inc. | 60,082 | 10,095,578 | ||||||
Dover Corp. | 94,622 | 8,647,505 | ||||||
|
| |||||||
Total Machinery | 31,061,937 | |||||||
Metals & Mining – 0.7% | ||||||||
Nucor Corp. | 108,053 | 6,055,290 | ||||||
Multi-Utilities – 3.1% | ||||||||
CenterPoint Energy, Inc. | 504,148 | 14,726,163 | ||||||
Public Service Enterprise Group, Inc. | 258,289 | 11,945,866 | ||||||
|
| |||||||
Total Multi-Utilities | 26,672,029 | |||||||
Multiline Retail – 1.6% | ||||||||
Kohl’s Corp. | 185,166 | 8,452,828 | ||||||
Macy’s, Inc. | 238,739 | 5,209,285 | ||||||
|
| |||||||
Total Multiline Retail | 13,662,113 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 19 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2017
Investments | Shares | Value | ||||||
Oil, Gas & Consumable Fuels – 11.2% | ||||||||
Chevron Corp. | 98,295 | $ | 11,549,662 | |||||
Exxon Mobil Corp. | 111,818 | 9,166,840 | ||||||
Marathon Petroleum Corp. | 182,518 | 10,235,609 | ||||||
Occidental Petroleum Corp. | 183,651 | 11,792,231 | ||||||
ONEOK, Inc. | 237,044 | 13,134,608 | ||||||
Phillips 66 | 101,129 | 9,264,428 | ||||||
Targa Resources Corp. | 402,990 | 19,061,427 | ||||||
Valero Energy Corp. | 159,457 | 12,267,027 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 96,471,832 | |||||||
Pharmaceuticals – 5.8% | ||||||||
Bristol-Myers Squibb Co. | 136,272 | 8,685,977 | ||||||
Eli Lilly & Co. | 129,000 | 11,034,660 | ||||||
Johnson & Johnson | 73,020 | 9,493,330 | ||||||
Merck & Co., Inc. | 142,266 | 9,109,292 | ||||||
Pfizer, Inc. | 341,664 | 12,197,405 | ||||||
|
| |||||||
Total Pharmaceuticals | 50,520,664 | |||||||
Semiconductors & Semiconductor Equipment – 2.1% | ||||||||
Maxim Integrated Products, Inc. | 244,376 | 11,659,179 | ||||||
QUALCOMM, Inc. | 133,559 | 6,923,699 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 18,582,878 | |||||||
Software – 1.1% | ||||||||
CA, Inc. | 285,622 | 9,534,062 | ||||||
Specialty Retail – 2.0% | ||||||||
Gap, Inc. (The) | 404,884 | 11,956,224 | ||||||
L Brands, Inc. | 127,319 | 5,297,744 | ||||||
|
| |||||||
Total Specialty Retail | 17,253,968 | |||||||
Technology Hardware, Storage & Peripherals – 3.8% | ||||||||
HP, Inc. | 639,634 | 12,767,095 | ||||||
Western Digital Corp. | 135,776 | 11,731,046 | ||||||
Xerox Corp. | 249,600 | 8,309,184 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 32,807,325 | |||||||
Textiles, Apparel & Luxury Goods – 1.3% | ||||||||
Coach, Inc. | 269,526 | 10,856,507 | ||||||
Tobacco – 3.1% | ||||||||
Altria Group, Inc. | 162,736 | 10,320,717 | ||||||
Philip Morris International, Inc. | 146,552 | 16,268,738 | ||||||
|
| |||||||
Total Tobacco | 26,589,455 | |||||||
Trading Companies & Distributors – 0.8% | ||||||||
Fastenal Co. | 148,466 | 6,767,080 | ||||||
TOTAL COMMON STOCKS (Cost: $769,579,464) |
| 862,500,039 | ||||||
EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree U.S. LargeCap Dividend Fund(b) | 6,258 | 543,445 | ||||||
WisdomTree U.S. MidCap Dividend Fund(b) | 5,446 | 544,328 | ||||||
|
| |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,046,527) |
| 1,087,773 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
United States – 2.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $21,301,748)(d) | 21,301,748 | 21,301,748 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $791,927,739) |
| 884,889,560 | ||||||
Other Assets less Liabilities – (2.3)% |
| (19,829,960 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 865,059,600 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $23,563,375 and the total market value of the collateral held by the Fund was $24,273,391. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,971,643. |
See Notes to Financial Statements.
20 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 2.7% | ||||||||
Boeing Co. (The) | 3,775 | $ | 959,643 | |||||
General Dynamics Corp. | 2,325 | 477,974 | ||||||
Huntington Ingalls Industries, Inc. | 327 | 74,046 | ||||||
L3 Technologies, Inc. | 558 | 105,144 | ||||||
Lockheed Martin Corp. | 1,966 | 610,030 | ||||||
Northrop Grumman Corp. | 1,174 | 337,783 | ||||||
Raytheon Co. | 2,131 | 397,602 | ||||||
Rockwell Collins, Inc. | 1,013 | 132,409 | ||||||
Spirit AeroSystems Holdings, Inc. Class A | 1,325 | 102,979 | ||||||
Textron, Inc. | 2,321 | 125,055 | ||||||
TransDigm Group, Inc. | 306 | 78,229 | ||||||
United Technologies Corp. | 4,623 | 536,638 | ||||||
|
| |||||||
Total Aerospace & Defense | 3,937,532 | |||||||
Air Freight & Logistics – 0.9% | ||||||||
C.H. Robinson Worldwide, Inc. | 918 | 69,860 | ||||||
Expeditors International of Washington, Inc. | 1,085 | 64,948 | ||||||
FedEx Corp. | 1,906 | 429,956 | ||||||
United Parcel Service, Inc. Class B | 5,749 | 690,397 | ||||||
|
| |||||||
Total Air Freight & Logistics | 1,255,161 | |||||||
Airlines – 1.5% | ||||||||
Alaska Air Group, Inc. | 1,319 | 100,600 | ||||||
American Airlines Group, Inc. | 15,431 | 732,818 | ||||||
Delta Air Lines, Inc. | 12,195 | 588,043 | ||||||
JetBlue Airways Corp.* | 4,595 | 85,145 | ||||||
Southwest Airlines Co. | 6,149 | 344,221 | ||||||
United Continental Holdings, Inc.* | 4,835 | 294,355 | ||||||
|
| |||||||
Total Airlines | 2,145,182 | |||||||
Auto Components – 0.2% | ||||||||
BorgWarner, Inc. | 1,795 | 91,958 | ||||||
Goodyear Tire & Rubber Co. (The) | 1,560 | 51,870 | ||||||
Lear Corp. | 928 | 160,618 | ||||||
|
| |||||||
Total Auto Components | 304,446 | |||||||
Automobiles – 2.1% | ||||||||
Ford Motor Co. | 74,420 | 890,808 | ||||||
General Motors Co. | 49,240 | 1,988,311 | ||||||
Harley-Davidson, Inc. | 1,544 | 74,436 | ||||||
|
| |||||||
Total Automobiles | 2,953,555 | |||||||
Banks – 9.5% | ||||||||
Bank of America Corp. | 91,833 | 2,327,048 | ||||||
BB&T Corp. | 5,975 | 280,466 | ||||||
CIT Group, Inc. | 2,023 | 99,228 | ||||||
Citigroup, Inc. | 30,454 | 2,215,224 | ||||||
Citizens Financial Group, Inc. | 3,659 | 138,566 | ||||||
Comerica, Inc. | 849 | 64,745 | ||||||
East West Bancorp, Inc. | 1,059 | 63,307 | ||||||
Fifth Third Bancorp | 8,789 | 245,916 | ||||||
First Republic Bank | 834 | 87,120 | ||||||
Huntington Bancshares, Inc. | 6,086 | 84,961 | ||||||
JPMorgan Chase & Co. | 33,643 | 3,213,243 | ||||||
KeyCorp | 5,675 | 106,804 | ||||||
M&T Bank Corp. | 997 | 160,557 | ||||||
PNC Financial Services Group, Inc. (The) | 4,283 | 577,220 | ||||||
Regions Financial Corp. | 9,779 | 148,934 | ||||||
Signature Bank* | 323 | 41,357 | ||||||
SunTrust Banks, Inc. | 4,469 | 267,112 | ||||||
SVB Financial Group* | 299 | 55,940 | ||||||
U.S. Bancorp | 14,595 | 782,146 | ||||||
Wells Fargo & Co. | 49,128 | 2,709,409 | ||||||
Zions Bancorp | 1,116 | 52,653 | ||||||
|
| |||||||
Total Banks | 13,721,956 | |||||||
Beverages – 1.9% | ||||||||
Brown-Forman Corp. Class B | 3,177 | 172,511 | ||||||
Coca-Cola Co. (The) | 23,179 | 1,043,287 | ||||||
Constellation Brands, Inc. Class A | 1,058 | 211,018 | ||||||
Dr. Pepper Snapple Group, Inc. | 1,272 | 112,534 | ||||||
Molson Coors Brewing Co. Class B | 784 | 64,006 | ||||||
Monster Beverage Corp.* | 2,022 | 111,715 | ||||||
PepsiCo, Inc. | 8,689 | 968,215 | ||||||
|
| |||||||
Total Beverages | 2,683,286 | |||||||
Biotechnology – 4.2% | ||||||||
AbbVie, Inc. | 13,487 | 1,198,455 | ||||||
Alexion Pharmaceuticals, Inc.* | 365 | 51,206 | ||||||
Amgen, Inc. | 7,135 | 1,330,321 | ||||||
Biogen, Inc.* | 1,825 | 571,444 | ||||||
Bioverativ, Inc.* | 896 | 51,135 | ||||||
Celgene Corp.* | 2,643 | 385,402 | ||||||
Gilead Sciences, Inc. | 27,962 | 2,265,481 | ||||||
Incyte Corp.* | 187 | 21,830 | ||||||
Regeneron Pharmaceuticals, Inc.* | 282 | 126,088 | ||||||
|
| |||||||
Total Biotechnology | 6,001,362 | |||||||
Building Products – 0.2% | ||||||||
A.O. Smith Corp. | 830 | 49,327 | ||||||
Fortune Brands Home & Security, Inc. | 913 | 61,381 | ||||||
Lennox International, Inc. | 207 | 37,047 | ||||||
Masco Corp. | 1,855 | 72,363 | ||||||
|
| |||||||
Total Building Products | 220,118 | |||||||
Capital Markets – 3.8% | ||||||||
Affiliated Managers Group, Inc. | 405 | 76,881 | ||||||
Ameriprise Financial, Inc. | 1,450 | 215,340 | ||||||
Bank of New York Mellon Corp. (The) | 8,864 | 469,969 | ||||||
BlackRock, Inc. | 1,112 | 497,164 | ||||||
Charles Schwab Corp. (The) | 5,588 | 244,419 | ||||||
CME Group, Inc. | 1,595 | 216,410 | ||||||
E*TRADE Financial Corp.* | 1,884 | 82,161 | ||||||
FactSet Research Systems, Inc. | 262 | 47,189 | ||||||
Franklin Resources, Inc. | 5,638 | 250,947 | ||||||
Goldman Sachs Group, Inc. (The) | 3,925 | 930,971 | ||||||
Intercontinental Exchange, Inc. | 3,277 | 225,130 | ||||||
MarketAxess Holdings, Inc. | 87 | 16,052 | ||||||
Moody’s Corp. | 1,215 | 169,140 | ||||||
Morgan Stanley | 14,728 | 709,448 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
MSCI, Inc. | 448 | $ | 52,371 | |||||
Nasdaq, Inc. | 924 | 71,675 | ||||||
Northern Trust Corp. | 1,505 | 138,355 | ||||||
Raymond James Financial, Inc. | 1,016 | 85,679 | ||||||
S&P Global, Inc. | 2,096 | 327,626 | ||||||
SEI Investments Co. | 844 | 51,535 | ||||||
State Street Corp. | 3,286 | 313,944 | ||||||
T. Rowe Price Group, Inc. | 2,014 | 182,569 | ||||||
TD Ameritrade Holding Corp. | 2,644 | 129,027 | ||||||
|
| |||||||
Total Capital Markets | 5,504,002 | |||||||
Chemicals – 2.4% | ||||||||
Air Products & Chemicals, Inc. | 1,386 | 209,591 | ||||||
Albemarle Corp. | 858 | 116,954 | ||||||
Ashland Global Holdings, Inc. | 35 | 2,289 | ||||||
Celanese Corp. Series A | 746 | 77,785 | ||||||
CF Industries Holdings, Inc. | 389 | 13,677 | ||||||
DowDuPont, Inc. | 24,081 | 1,667,128 | ||||||
Eastman Chemical Co. | 1,528 | 138,269 | ||||||
Ecolab, Inc. | 1,199 | 154,203 | ||||||
FMC Corp. | 81 | 7,234 | ||||||
International Flavors & Fragrances, Inc. | 474 | 67,739 | ||||||
Monsanto Co. | 1,915 | 229,455 | ||||||
Mosaic Co. (The) | 1,854 | 40,028 | ||||||
PPG Industries, Inc. | 1,108 | 120,395 | ||||||
Praxair, Inc. | 1,666 | 232,807 | ||||||
RPM International, Inc. | 887 | 45,539 | ||||||
Sherwin-Williams Co. (The) | 563 | 201,577 | ||||||
Valvoline, Inc. | 96 | 2,251 | ||||||
Westlake Chemical Corp. | 987 | 82,010 | ||||||
|
| |||||||
Total Chemicals | 3,408,931 | |||||||
Commercial Services & Supplies – 0.3% | ||||||||
Cintas Corp. | 550 | 79,354 | ||||||
Republic Services, Inc. | 1,446 | 95,523 | ||||||
Rollins, Inc. | 593 | 27,361 | ||||||
Waste Management, Inc. | 2,125 | 166,324 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 368,562 | |||||||
Communications Equipment – 1.4% | ||||||||
Arista Networks, Inc.* | 225 | 42,662 | ||||||
Cisco Systems, Inc. | 47,702 | 1,604,218 | ||||||
CommScope Holding Co., Inc.* | 304 | 10,096 | ||||||
F5 Networks, Inc.* | 365 | 44,005 | ||||||
Harris Corp. | 677 | 89,147 | ||||||
Juniper Networks, Inc. | 2,771 | 77,117 | ||||||
Motorola Solutions, Inc. | 1,454 | 123,401 | ||||||
|
| |||||||
Total Communications Equipment | 1,990,646 | |||||||
Construction & Engineering – 0.0% | ||||||||
Fluor Corp. | 420 | 17,682 | ||||||
Jacobs Engineering Group, Inc. | 433 | 25,231 | ||||||
|
| |||||||
Total Construction & Engineering | 42,913 | |||||||
Construction Materials – 0.1% | ||||||||
Martin Marietta Materials, Inc. | 251 | 51,764 | ||||||
Vulcan Materials Co. | 382 | 45,687 | ||||||
|
| |||||||
Total Construction Materials | 97,451 | |||||||
Consumer Finance – 1.3% | ||||||||
American Express Co. | 9,931 | 898,358 | ||||||
Capital One Financial Corp. | 5,411 | 458,095 | ||||||
Discover Financial Services | 4,201 | 270,881 | ||||||
Synchrony Financial | 8,173 | 253,772 | ||||||
|
| |||||||
Total Consumer Finance | 1,881,106 | |||||||
Containers & Packaging – 0.3% | ||||||||
Avery Dennison Corp. | 565 | 55,562 | ||||||
Ball Corp. | 1,007 | 41,589 | ||||||
Crown Holdings, Inc.* | 1,254 | 74,889 | ||||||
International Paper Co. | 2,631 | 149,493 | ||||||
Packaging Corp. of America | 698 | 80,047 | ||||||
Sealed Air Corp. | 1,182 | 50,495 | ||||||
WestRock Co. | 438 | 24,848 | ||||||
|
| |||||||
Total Containers & Packaging | 476,923 | |||||||
Distributors – 0.1% | ||||||||
Genuine Parts Co. | 995 | 95,172 | ||||||
LKQ Corp.* | 1,915 | 68,921 | ||||||
|
| |||||||
Total Distributors | 164,093 | |||||||
Diversified Financial Services – 2.4% | ||||||||
Berkshire Hathaway, Inc. Class B* | 19,019 | 3,486,563 | ||||||
Leucadia National Corp. | 466 | 11,767 | ||||||
|
| |||||||
Total Diversified Financial Services | 3,498,330 | |||||||
Diversified Telecommunication Services – 3.1% | ||||||||
AT&T, Inc. | 50,970 | 1,996,495 | ||||||
CenturyLink, Inc.(a) | 4,860 | 91,854 | ||||||
Level 3 Communications, Inc.* | 8,989 | 479,024 | ||||||
Verizon Communications, Inc. | 37,682 | 1,864,882 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 4,432,255 | |||||||
Electric Utilities – 2.0% | ||||||||
Alliant Energy Corp. | 1,321 | 54,914 | ||||||
American Electric Power Co., Inc. | 1,022 | 71,785 | ||||||
Avangrid, Inc. | 1,831 | 86,826 | ||||||
Duke Energy Corp. | 4,900 | 411,208 | ||||||
Edison International | 1,741 | 134,353 | ||||||
Entergy Corp. | 2,442 | 186,471 | ||||||
Eversource Energy | 2,322 | 140,342 | ||||||
Exelon Corp. | 4,923 | 185,449 | ||||||
NextEra Energy, Inc. | 2,802 | 410,633 | ||||||
OGE Energy Corp. | 1,200 | 43,236 | ||||||
PG&E Corp. | 2,529 | 172,200 | ||||||
Pinnacle West Capital Corp. | 770 | 65,111 | ||||||
PPL Corp. | 7,430 | 281,969 | ||||||
Southern Co. (The) | 7,019 | 344,914 | ||||||
Westar Energy, Inc. | 767 | 38,043 | ||||||
Xcel Energy, Inc. | 3,817 | 180,620 | ||||||
|
| |||||||
Total Electric Utilities | 2,808,074 | |||||||
Electrical Equipment – 0.3% | ||||||||
Acuity Brands, Inc. | 151 | 25,863 |
See Notes to Financial Statements.
22 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
AMETEK, Inc. | 1,456 | $ | 96,154 | |||||
Emerson Electric Co. | 3,925 | 246,647 | ||||||
Rockwell Automation, Inc. | 716 | 127,599 | ||||||
|
| |||||||
Total Electrical Equipment | 496,263 | |||||||
Electronic Equipment, Instruments & Components – 0.5% | ||||||||
Amphenol Corp. Class A | 1,574 | 133,223 | ||||||
Arrow Electronics, Inc.* | 940 | 75,586 | ||||||
CDW Corp. | 1,061 | 70,026 | ||||||
Corning, Inc. | 12,409 | 371,277 | ||||||
Keysight Technologies, Inc.* | 1,166 | 48,576 | ||||||
Trimble, Inc.* | 496 | 19,468 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 718,156 | |||||||
Equity Real Estate Investment Trusts (REITs) – 2.0% | ||||||||
American Tower Corp. | 1,137 | 155,405 | ||||||
Apartment Investment & Management Co. Class A | 985 | 43,202 | ||||||
AvalonBay Communities, Inc. | 715 | 127,570 | ||||||
Boston Properties, Inc. | 530 | 65,126 | ||||||
Brixmor Property Group, Inc. | 1,239 | 23,293 | ||||||
Camden Property Trust | 737 | 67,399 | ||||||
Crown Castle International Corp. | 546 | 54,589 | ||||||
Digital Realty Trust, Inc. | 357 | 42,244 | ||||||
Duke Realty Corp. | 1,341 | 38,648 | ||||||
Equinix, Inc. | 21 | 9,372 | ||||||
Equity Residential | 8,992 | 592,843 | ||||||
Essex Property Trust, Inc. | 171 | 43,439 | ||||||
Extra Space Storage, Inc. | 508 | 40,599 | ||||||
Federal Realty Investment Trust | 234 | 29,065 | ||||||
Gaming and Leisure Properties, Inc. | 924 | 34,086 | ||||||
GGP, Inc. | 6,205 | 128,878 | ||||||
Host Hotels & Resorts, Inc. | 5,391 | 99,680 | ||||||
Iron Mountain, Inc. | 184 | 7,158 | ||||||
JBG SMITH Properties* | 288 | 9,852 | ||||||
Kilroy Realty Corp. | 463 | 32,929 | ||||||
Kimco Realty Corp. | 3,138 | 61,348 | ||||||
Macerich Co. (The) | 1,710 | 93,999 | ||||||
Mid-America Apartment Communities, Inc. | 333 | 35,591 | ||||||
National Retail Properties, Inc. | 522 | 21,747 | ||||||
Park Hotels & Resorts, Inc. | 1,670 | 46,025 | ||||||
Prologis, Inc. | 2,289 | 145,260 | ||||||
Public Storage | 686 | 146,797 | ||||||
Realty Income Corp. | 715 | 40,891 | ||||||
Regency Centers Corp. | 189 | 11,726 | ||||||
SBA Communications Corp.* | 126 | 18,150 | ||||||
Simon Property Group, Inc. | 1,351 | 217,525 | ||||||
SL Green Realty Corp. | 339 | 34,347 | ||||||
UDR, Inc. | 876 | 33,314 | ||||||
Ventas, Inc. | 1,193 | 77,700 | ||||||
Vornado Realty Trust | 576 | 44,283 | ||||||
Welltower, Inc. | 1,679 | 118,000 | ||||||
Weyerhaeuser Co. | 1,631 | 55,503 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 2,847,583 | |||||||
Food & Staples Retailing – 2.8% | ||||||||
Costco Wholesale Corp. | 1,994 | 327,594 | ||||||
CVS Health Corp. | 8,657 | 703,987 | ||||||
Kroger Co. (The) | 7,815 | 156,769 | ||||||
Rite Aid Corp.* | 2,460 | 4,822 | ||||||
Sysco Corp. | 2,325 | 125,434 | ||||||
Wal-Mart Stores, Inc. | 27,822 | 2,174,011 | ||||||
Walgreens Boots Alliance, Inc. | 6,479 | 500,308 | ||||||
|
| |||||||
Total Food & Staples Retailing | 3,992,925 | |||||||
Food Products – 1.2% | ||||||||
Archer-Daniels-Midland Co. | 4,606 | 195,801 | ||||||
Campbell Soup Co. | 1,534 | 71,822 | ||||||
Conagra Brands, Inc. | 2,182 | 73,621 | ||||||
General Mills, Inc. | 3,475 | 179,866 | ||||||
Hershey Co. (The) | 1,067 | 116,484 | ||||||
Hormel Foods Corp. | 3,414 | 109,726 | ||||||
Ingredion, Inc. | 555 | 66,955 | ||||||
J.M. Smucker Co. (The) | 730 | 76,599 | ||||||
Kellogg Co. | 1,452 | 90,561 | ||||||
Kraft Heinz Co. (The) | 4,494 | 348,510 | ||||||
McCormick & Co., Inc. Non-Voting Shares | 657 | 67,435 | ||||||
Mondelez International, Inc. Class A | 2,753 | 111,937 | ||||||
Tyson Foods, Inc. Class A | 3,874 | 272,923 | ||||||
|
| |||||||
Total Food Products | 1,782,240 | |||||||
Gas Utilities – 0.1% | ||||||||
Atmos Energy Corp. | 618 | 51,813 | ||||||
UGI Corp. | 1,059 | 49,625 | ||||||
|
| |||||||
Total Gas Utilities | 101,438 | |||||||
Health Care Equipment & Supplies – 2.0% | ||||||||
Abbott Laboratories | 4,368 | 233,077 | ||||||
Align Technology, Inc.* | 244 | 45,450 | ||||||
Baxter International, Inc. | 14,835 | 930,896 | ||||||
Becton, Dickinson and Co. | 798 | 156,368 | ||||||
Boston Scientific Corp.* | 5,166 | 150,692 | ||||||
C.R. Bard, Inc. | 389 | 124,675 | ||||||
Cooper Cos., Inc. (The) | 191 | 45,288 | ||||||
Danaher Corp. | 3,716 | 318,759 | ||||||
Dentsply Sirona, Inc. | 842 | 50,360 | ||||||
Edwards Lifesciences Corp.* | 799 | 87,339 | ||||||
Hologic, Inc.* | 1,113 | 40,836 | ||||||
IDEXX Laboratories, Inc.* | 262 | 40,738 | ||||||
Intuitive Surgical, Inc.* | 154 | 161,066 | ||||||
ResMed, Inc. | 767 | 59,028 | ||||||
Stryker Corp. | 1,923 | 273,104 | ||||||
Teleflex, Inc. | 220 | 53,233 | ||||||
Varex Imaging Corp.* | 262 | 8,866 | ||||||
Varian Medical Systems, Inc.* | 657 | 65,739 | ||||||
Zimmer Biomet Holdings, Inc. | 450 | 52,691 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 2,898,205 | |||||||
Health Care Providers & Services – 3.1% | ||||||||
Aetna, Inc. | 2,560 | 407,066 | ||||||
AmerisourceBergen Corp. | 2,322 | 192,146 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 23 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
Anthem, Inc. | 2,102 | $ | 399,128 | |||||
Cardinal Health, Inc. | 2,374 | 158,868 | ||||||
Centene Corp.* | 959 | 92,802 | ||||||
Cigna Corp. | 1,921 | 359,112 | ||||||
DaVita, Inc.* | 2,321 | 137,844 | ||||||
Express Scripts Holding Co.* | 5,124 | 324,452 | ||||||
HCA Healthcare, Inc.* | 4,753 | 378,291 | ||||||
Henry Schein, Inc.* | 854 | 70,019 | ||||||
Humana, Inc. | 745 | 181,504 | ||||||
Laboratory Corp. of America Holdings* | 689 | 104,018 | ||||||
McKesson Corp. | 2,068 | 317,665 | ||||||
Quest Diagnostics, Inc. | 1,015 | 95,045 | ||||||
UnitedHealth Group, Inc. | 5,521 | 1,081,288 | ||||||
Universal Health Services, Inc. Class B | 820 | 90,971 | ||||||
|
| |||||||
Total Health Care Providers & Services | 4,390,219 | |||||||
Health Care Technology – 0.1% | ||||||||
Cerner Corp.* | 1,771 | 126,308 | ||||||
Hotels, Restaurants & Leisure – 1.7% | ||||||||
Aramark | 1,027 | 41,707 | ||||||
Chipotle Mexican Grill, Inc.* | 33 | 10,158 | ||||||
Darden Restaurants, Inc. | 648 | 51,049 | ||||||
Domino’s Pizza, Inc. | 159 | 31,570 | ||||||
Hilton Grand Vacations, Inc.* | 772 | 29,822 | ||||||
Hilton Worldwide Holdings, Inc. | 2,578 | 179,042 | ||||||
Las Vegas Sands Corp. | 3,961 | 254,138 | ||||||
Marriott International, Inc. Class A | 1,208 | 133,194 | ||||||
McDonald’s Corp. | 5,290 | 828,837 | ||||||
MGM Resorts International | 4,717 | 153,727 | ||||||
Starbucks Corp. | 6,491 | 348,632 | ||||||
Vail Resorts, Inc. | 111 | 25,321 | ||||||
Wyndham Worldwide Corp. | 979 | 103,196 | ||||||
Wynn Resorts Ltd. | 299 | 44,527 | ||||||
Yum! Brands, Inc. | 3,416 | 251,452 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 2,486,372 | |||||||
Household Durables – 0.6% | ||||||||
D.R. Horton, Inc. | 4,068 | 162,435 | ||||||
Leggett & Platt, Inc. | 952 | 45,439 | ||||||
Lennar Corp. Class A | 2,562 | 135,274 | ||||||
Mohawk Industries, Inc.* | 587 | 145,288 | ||||||
Newell Brands, Inc. | 920 | 39,256 | ||||||
NVR, Inc.* | 34 | 97,070 | ||||||
PulteGroup, Inc. | 3,693 | 100,930 | ||||||
Whirlpool Corp. | 691 | 127,448 | ||||||
|
| |||||||
Total Household Durables | 853,140 | |||||||
Household Products – 1.5% | ||||||||
Church & Dwight Co., Inc. | 1,347 | 65,262 | ||||||
Clorox Co. (The) | 751 | 99,064 | ||||||
Colgate-Palmolive Co. | 2,820 | 205,437 | ||||||
Kimberly-Clark Corp. | 2,369 | 278,784 | ||||||
Procter & Gamble Co. (The) | 15,716 | 1,429,842 | ||||||
Spectrum Brands Holdings, Inc. | 376 | 39,826 | ||||||
|
| |||||||
Total Household Products | 2,118,215 | |||||||
Independent Power & Renewable Electricity Producers – 0.0% | ||||||||
AES Corp. | 5,370 | 59,177 | ||||||
Industrial Conglomerates – 1.9% | ||||||||
3M Co. | 3,723 | 781,458 | ||||||
Carlisle Cos., Inc. | 428 | 42,924 | ||||||
General Electric Co. | 36,581 | 884,528 | ||||||
Honeywell International, Inc. | 5,874 | 832,581 | ||||||
Roper Technologies, Inc. | 485 | 118,049 | ||||||
|
| |||||||
Total Industrial Conglomerates | 2,659,540 | |||||||
Insurance – 2.9% | ||||||||
Aflac, Inc. | 5,177 | 421,356 | ||||||
Alleghany Corp.* | 122 | 67,589 | ||||||
Allstate Corp. (The) | 2,623 | 241,080 | ||||||
American Financial Group, Inc. | 638 | 66,001 | ||||||
American International Group, Inc. | 786 | 48,253 | ||||||
Arthur J. Gallagher & Co. | 1,011 | 62,227 | ||||||
Brighthouse Financial, Inc.* | 819 | 49,795 | ||||||
Cincinnati Financial Corp. | 1,136 | 86,984 | ||||||
CNA Financial Corp. | 1,863 | 93,616 | ||||||
Hartford Financial Services Group, Inc. (The) | 3,936 | 218,173 | ||||||
Lincoln National Corp. | 2,542 | 186,786 | ||||||
Loews Corp. | 537 | 25,701 | ||||||
Markel Corp.* | 76 | 81,166 | ||||||
Marsh & McLennan Cos., Inc. | 3,271 | 274,143 | ||||||
MetLife, Inc. | 9,016 | 468,381 | ||||||
Principal Financial Group, Inc. | 2,822 | 181,567 | ||||||
Progressive Corp. (The) | 3,876 | 187,676 | ||||||
Prudential Financial, Inc. | 6,062 | 644,512 | ||||||
Reinsurance Group of America, Inc. | 691 | 96,415 | ||||||
Torchmark Corp. | 1,002 | 80,250 | ||||||
Travelers Cos., Inc. (The) | 3,279 | 401,743 | ||||||
Unum Group | 2,770 | 141,630 | ||||||
W.R. Berkley Corp. | 1,189 | 79,354 | ||||||
|
| |||||||
Total Insurance | 4,204,398 | |||||||
Internet & Catalog Retail – 0.6% | ||||||||
Amazon.com, Inc.* | 371 | 356,661 | ||||||
Expedia, Inc. | 249 | 35,841 | ||||||
Netflix, Inc.* | 180 | 32,643 | ||||||
Priceline Group, Inc. (The)* | 252 | 461,366 | ||||||
TripAdvisor, Inc.* | 381 | 15,442 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 901,953 | |||||||
Internet Software & Services – 3.5% | ||||||||
Akamai Technologies, Inc.* | 722 | 35,176 | ||||||
Alphabet, Inc. Class A* | 3,176 | 3,092,535 | ||||||
CoStar Group, Inc.* | 48 | 12,876 | ||||||
eBay, Inc.* | 8,408 | 323,371 | ||||||
Facebook, Inc. Class A* | 8,431 | 1,440,605 | ||||||
LogMeIn, Inc. | 118 | 12,986 | ||||||
VeriSign, Inc.*(a) | 693 | 73,728 | ||||||
|
| |||||||
Total Internet Software & Services | 4,991,277 | |||||||
IT Services – 3.5% | ||||||||
Alliance Data Systems Corp. | 320 | 70,896 |
See Notes to Financial Statements.
24 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
Automatic Data Processing, Inc. | 2,062 | $ | 225,418 | |||||
Broadridge Financial Solutions, Inc. | 615 | 49,704 | ||||||
Cognizant Technology Solutions Corp. Class A | 3,791 | 274,999 | ||||||
Conduent, Inc.* | 1,810 | 28,363 | ||||||
DXC Technology Co. | 1,763 | 151,407 | ||||||
Fidelity National Information Services, Inc. | 854 | 79,755 | ||||||
Fiserv, Inc.* | 1,139 | 146,886 | ||||||
FleetCor Technologies, Inc.* | 373 | 57,729 | ||||||
Gartner, Inc.* | 232 | 28,863 | ||||||
Global Payments, Inc. | 536 | 50,936 | ||||||
International Business Machines Corp. | 9,587 | 1,390,882 | ||||||
Jack Henry & Associates, Inc. | 373 | 38,341 | ||||||
Leidos Holdings, Inc. | 770 | 45,599 | ||||||
MasterCard, Inc. Class A | 5,309 | 749,631 | ||||||
Paychex, Inc. | 1,743 | 104,510 | ||||||
PayPal Holdings, Inc.* | 4,711 | 301,645 | ||||||
Sabre Corp. | 1,223 | 22,136 | ||||||
Total System Services, Inc. | 928 | 60,784 | ||||||
Vantiv, Inc. Class A* | 481 | 33,896 | ||||||
Visa, Inc. Class A | 10,111 | 1,064,082 | ||||||
Western Union Co. (The) | 5,085 | 97,632 | ||||||
|
| |||||||
Total IT Services | 5,074,094 | |||||||
Leisure Products – 0.1% | ||||||||
Hasbro, Inc. | 845 | 82,531 | ||||||
Mattel, Inc. | 1,483 | 22,957 | ||||||
|
| |||||||
Total Leisure Products | 105,488 | |||||||
Life Sciences Tools & Services – 0.5% | ||||||||
Agilent Technologies, Inc. | 1,384 | 88,853 | ||||||
Illumina, Inc.* | 496 | 98,803 | ||||||
Mettler-Toledo International, Inc.* | 134 | 83,905 | ||||||
Quintiles IMS Holdings, Inc.* | 706 | 67,119 | ||||||
Thermo Fisher Scientific, Inc. | 1,879 | 355,507 | ||||||
Waters Corp.* | 499 | 89,581 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 783,768 | |||||||
Machinery – 1.2% | ||||||||
Caterpillar, Inc. | 1,491 | 185,943 | ||||||
Cummins, Inc. | 1,115 | 187,353 | ||||||
Deere & Co. | 1,983 | 249,045 | ||||||
Dover Corp. | 879 | 80,332 | ||||||
Fortive Corp. | 2,157 | 152,694 | ||||||
IDEX Corp. | 385 | 46,766 | ||||||
Illinois Tool Works, Inc. | 2,095 | 309,976 | ||||||
Middleby Corp. (The)* | 228 | 29,223 | ||||||
PACCAR, Inc. | 1,177 | 85,144 | ||||||
Parker-Hannifin Corp. | 793 | 138,791 | ||||||
Snap-on, Inc. | 395 | 58,859 | ||||||
Stanley Black & Decker, Inc. | 1,068 | 161,236 | ||||||
Wabtec Corp. | 633 | 47,950 | ||||||
Xylem, Inc. | 888 | 55,615 | ||||||
|
| |||||||
Total Machinery | 1,788,927 | |||||||
Media – 3.5% | ||||||||
CBS Corp. Class B Non-Voting Shares | 4,256 | 246,848 | ||||||
Charter Communications, Inc. Class A* | 1,429 | 519,327 | ||||||
Comcast Corp. Class A | 32,517 | 1,251,254 | ||||||
DISH Network Corp. Class A* | 2,261 | 122,614 | ||||||
Interpublic Group of Cos., Inc. (The) | 3,025 | 62,890 | ||||||
Liberty Broadband Corp. Class C* | 1,535 | 146,285 | ||||||
Omnicom Group, Inc. | 1,755 | 129,993 | ||||||
Scripps Networks Interactive, Inc. Class A | 1,442 | 123,853 | ||||||
Sirius XM Holdings, Inc.(a) | 19,594 | 108,159 | ||||||
Time Warner, Inc. | 6,307 | 646,152 | ||||||
Twenty-First Century Fox, Inc. Class A | 13,842 | 365,152 | ||||||
Viacom, Inc. Class B | 5,028 | 139,980 | ||||||
Walt Disney Co. (The) | 12,082 | 1,190,923 | ||||||
|
| |||||||
Total Media | 5,053,430 | |||||||
Metals & Mining – 0.1% | ||||||||
Nucor Corp. | 1,120 | 62,765 | ||||||
Steel Dynamics, Inc. | 1,312 | 45,224 | ||||||
|
| |||||||
Total Metals & Mining | 107,989 | |||||||
Multi-Utilities – 1.0% | ||||||||
Ameren Corp. | 1,674 | 96,824 | ||||||
CMS Energy Corp. | 1,865 | 86,387 | ||||||
Consolidated Edison, Inc. | 2,379 | 191,938 | ||||||
Dominion Energy, Inc. | 3,651 | 280,871 | ||||||
DTE Energy Co. | 1,164 | 124,967 | ||||||
NiSource, Inc. | 1,774 | 45,397 | ||||||
Public Service Enterprise Group, Inc. | 4,082 | 188,792 | ||||||
SCANA Corp. | 1,128 | 54,697 | ||||||
Sempra Energy | 1,839 | 209,885 | ||||||
WEC Energy Group, Inc. | 2,134 | 133,973 | ||||||
|
| |||||||
Total Multi-Utilities | 1,413,731 | |||||||
Multiline Retail – 0.5% | ||||||||
Dollar General Corp. | 2,108 | 170,853 | ||||||
Dollar Tree, Inc.* | 1,206 | 104,705 | ||||||
Kohl’s Corp. | 1,435 | 65,508 | ||||||
Macy’s, Inc. | 2,207 | 48,157 | ||||||
Nordstrom, Inc. | 1,124 | 52,997 | ||||||
Target Corp. | 5,712 | 337,065 | ||||||
|
| |||||||
Total Multiline Retail | 779,285 | |||||||
Oil, Gas & Consumable Fuels – 1.5% | ||||||||
Andeavor | 1,064 | 109,752 | ||||||
Exxon Mobil Corp. | 13,898 | 1,139,358 | ||||||
Kinder Morgan, Inc. | 2,604 | 49,945 | ||||||
Marathon Petroleum Corp. | 3,160 | 177,213 | ||||||
ONEOK, Inc. | 657 | 36,404 | ||||||
Phillips 66 | 3,030 | 277,578 | ||||||
Valero Energy Corp. | 4,380 | 336,953 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 2,127,203 | |||||||
Personal Products – 0.1% | ||||||||
Coty, Inc. Class A | 292 | 4,827 | ||||||
Estee Lauder Cos., Inc. (The) Class A | 1,885 | 203,278 | ||||||
|
| |||||||
Total Personal Products | 208,105 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 25 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
Pharmaceuticals – 3.8% | ||||||||
Bristol-Myers Squibb Co. | 8,563 | $ | 545,805 | |||||
Eli Lilly & Co. | 4,874 | 416,922 | ||||||
Johnson & Johnson | 19,831 | 2,578,228 | ||||||
Merck & Co., Inc. | 12,857 | 823,234 | ||||||
Pfizer, Inc. | 29,134 | 1,040,084 | ||||||
Zoetis, Inc. | 1,743 | 111,134 | ||||||
|
| |||||||
Total Pharmaceuticals | 5,515,407 | |||||||
Professional Services – 0.1% | ||||||||
Equifax, Inc. | 534 | 56,599 | ||||||
Verisk Analytics, Inc.* | 754 | 62,725 | ||||||
|
| |||||||
Total Professional Services | 119,324 | |||||||
Real Estate Management & Development – 0.1% | ||||||||
CBRE Group, Inc. Class A* | 2,076 | 78,639 | ||||||
Road & Rail – 1.0% | ||||||||
AMERCO | 156 | 58,484 | ||||||
CSX Corp. | 6,241 | 338,637 | ||||||
JB Hunt Transport Services, Inc. | 603 | 66,981 | ||||||
Kansas City Southern | 796 | 86,509 | ||||||
Norfolk Southern Corp. | 1,959 | 259,058 | ||||||
Old Dominion Freight Line, Inc. | 432 | 47,568 | ||||||
Union Pacific Corp. | 5,413 | 627,746 | ||||||
|
| |||||||
Total Road & Rail | 1,484,983 | |||||||
Semiconductors & Semiconductor Equipment – 2.9% | ||||||||
Analog Devices, Inc. | 1,864 | 160,621 | ||||||
Applied Materials, Inc. | 7,167 | 373,329 | ||||||
Intel Corp. | 39,107 | 1,489,195 | ||||||
KLA-Tencor Corp. | 1,327 | 140,662 | ||||||
Lam Research Corp. | 1,162 | 215,016 | ||||||
Maxim Integrated Products, Inc. | 1,455 | 69,418 | ||||||
Microchip Technology, Inc. | 143 | 12,838 | ||||||
NVIDIA Corp. | 1,813 | 324,110 | ||||||
QUALCOMM, Inc. | 11,270 | 584,237 | ||||||
Skyworks Solutions, Inc. | 1,759 | 179,242 | ||||||
Texas Instruments, Inc. | 5,984 | 536,406 | ||||||
Xilinx, Inc. | 1,470 | 104,120 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 4,189,194 | |||||||
Software – 3.9% | ||||||||
Activision Blizzard, Inc. | 3,207 | 206,884 | ||||||
Adobe Systems, Inc.* | 1,292 | 192,741 | ||||||
ANSYS, Inc.* | 398 | 48,847 | ||||||
CA, Inc. | 3,487 | 116,396 | ||||||
Cadence Design Systems, Inc.* | 1,252 | 49,416 | ||||||
CDK Global, Inc. | 558 | 35,204 | ||||||
Citrix Systems, Inc.* | 684 | 52,545 | ||||||
Electronic Arts, Inc.* | 2,164 | 255,482 | ||||||
Intuit, Inc. | 909 | 129,205 | ||||||
Microsoft Corp. | 36,696 | 2,733,485 | ||||||
Oracle Corp. | 29,912 | 1,446,245 | ||||||
Red Hat, Inc.* | 406 | 45,009 | ||||||
salesforce.com, Inc.* | 366 | 34,192 | ||||||
Synopsys, Inc.* | 593 | 47,754 | ||||||
VMware, Inc. Class A* | 1,881 | 205,386 | ||||||
|
| |||||||
Total Software | 5,598,791 | |||||||
Specialty Retail – 2.1% | ||||||||
Advance Auto Parts, Inc. | 357 | 35,414 | ||||||
AutoZone, Inc.* | 204 | 121,403 | ||||||
Bed Bath & Beyond, Inc. | 2,209 | 51,845 | ||||||
Best Buy Co., Inc. | 2,697 | 153,621 | ||||||
Burlington Stores, Inc.* | 272 | 25,965 | ||||||
CarMax, Inc.* | 1,261 | 95,596 | ||||||
Foot Locker, Inc. | 1,043 | 36,735 | ||||||
Gap, Inc. (The) | 3,586 | 105,895 | ||||||
Home Depot, Inc. (The) | 7,772 | 1,271,188 | ||||||
L Brands, Inc. | 2,065 | 85,925 | ||||||
Lowe’s Cos., Inc. | 4,363 | 348,778 | ||||||
O’Reilly Automotive, Inc.* | 485 | 104,455 | ||||||
Ross Stores, Inc. | 2,201 | 142,119 | ||||||
Tiffany & Co. | 695 | 63,787 | ||||||
TJX Cos., Inc. (The) | 3,973 | 292,929 | ||||||
Tractor Supply Co. | 715 | 45,252 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.* | 204 | 46,116 | ||||||
|
| |||||||
Total Specialty Retail | 3,027,023 | |||||||
Technology Hardware, Storage & Peripherals – 6.3% | ||||||||
Apple, Inc. | 53,654 | 8,269,155 | ||||||
Hewlett Packard Enterprise Co. | 17,469 | 256,969 | ||||||
HP, Inc. | 22,669 | 452,473 | ||||||
NetApp, Inc. | 1,233 | 53,956 | ||||||
Xerox Corp. | 2,263 | 75,335 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 9,107,888 | |||||||
Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
Coach, Inc. | 1,728 | 69,604 | ||||||
Hanesbrands, Inc. | 2,855 | 70,347 | ||||||
NIKE, Inc. Class B | 9,932 | 514,974 | ||||||
PVH Corp. | 886 | 111,689 | ||||||
VF Corp. | 2,969 | 188,740 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 955,354 | |||||||
Tobacco – 1.2% | ||||||||
Altria Group, Inc. | 10,594 | 671,871 | ||||||
Philip Morris International, Inc. | 9,699 | 1,076,686 | ||||||
|
| |||||||
Total Tobacco | 1,748,557 | |||||||
Trading Companies & Distributors – 0.3% | ||||||||
Fastenal Co. | 1,404 | 63,994 | ||||||
HD Supply Holdings, Inc.* | 3,420 | 123,360 | ||||||
United Rentals, Inc.* | 743 | 103,084 | ||||||
W.W. Grainger, Inc. | 392 | 70,462 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 360,900 | |||||||
Transportation Infrastructure – 0.0% | ||||||||
Macquarie Infrastructure Corp. | 146 | 10,538 | ||||||
Water Utilities – 0.1% | ||||||||
American Water Works Co., Inc. | 885 | 71,605 |
See Notes to Financial Statements.
26 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2017
Investments | Shares | Value | ||||||
Wireless Telecommunication Services – 0.1% | ||||||||
T-Mobile U.S., Inc.* | 3,164 | $ | 195,092 | |||||
TOTAL COMMON STOCKS (Cost: $110,668,208) |
| 143,428,608 | ||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% | ||||||||
WisdomTree U.S. High Dividend Fund(b) (Cost: $188,309) | 2,764 | 193,231 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $186,689)(d) | 186,689 | 186,689 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $111,043,206) |
| 143,808,528 | ||||||
Other Assets less Liabilities – (0.1)% |
| (88,343 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% | $ | 143,720,185 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $244,268 and the total market value of the collateral held by the Fund was $251,853. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,164. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 27 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
United States – 99.5% | ||||||||
Aerospace & Defense – 2.5% | ||||||||
Boeing Co. (The) | 77,650 | $ | 19,739,406 | |||||
Lockheed Martin Corp. | 37,165 | 11,531,928 | ||||||
|
| |||||||
Total Aerospace & Defense | 31,271,334 | |||||||
Auto Components – 0.0% | ||||||||
Superior Industries International, Inc. | 4,947 | 82,367 | ||||||
Automobiles – 1.7% | ||||||||
Ford Motor Co. | 801,159 | 9,589,873 | ||||||
General Motors Co. | 277,922 | 11,222,491 | ||||||
|
| |||||||
Total Automobiles | 20,812,364 | |||||||
Banks – 3.3% | ||||||||
American National Bankshares, Inc. | 1,477 | 60,852 | ||||||
Arrow Financial Corp. | 1,598 | 54,896 | ||||||
Banc of California, Inc.(a) | 7,512 | 155,874 | ||||||
Bridge Bancorp, Inc. | 2,577 | 87,489 | ||||||
City Holding Co. | 2,521 | 181,285 | ||||||
CNB Financial Corp. | 2,129 | 58,164 | ||||||
Columbia Banking System, Inc. | 9,452 | 398,024 | ||||||
Community Trust Bancorp, Inc. | 2,835 | 131,828 | ||||||
Cullen/Frost Bankers, Inc. | 6,960 | 660,643 | ||||||
Financial Institutions, Inc. | 2,393 | 68,919 | ||||||
First Bancorp, Inc. | 2,059 | 62,408 | ||||||
Flushing Financial Corp. | 3,904 | 116,027 | ||||||
FNB Corp. | 28,811 | 404,218 | ||||||
Heritage Commerce Corp. | 1,318 | 18,755 | ||||||
Old National Bancorp | 19,641 | 359,430 | ||||||
PacWest Bancorp | 19,428 | 981,308 | ||||||
Park National Corp. | 2,163 | 233,582 | ||||||
Penns Woods Bancorp, Inc. | 749 | 34,806 | ||||||
People’s United Financial, Inc. | 47,397 | 859,782 | ||||||
Peoples Financial Services Corp.(a) | 1,081 | 51,672 | ||||||
Sandy Spring Bancorp, Inc. | 4,209 | 174,421 | ||||||
Southside Bancshares, Inc. | 4,414 | 160,493 | ||||||
Trustmark Corp. | 7,733 | 256,117 | ||||||
Umpqua Holdings Corp. | 32,749 | 638,933 | ||||||
United Bankshares, Inc. | 9,139 | 339,514 | ||||||
Univest Corp. of Pennsylvania | 4,602 | 147,264 | ||||||
Valley National Bancorp | 46,656 | 562,205 | ||||||
Washington Trust Bancorp, Inc. | 1,992 | 114,042 | ||||||
Wells Fargo & Co. | 603,151 | 33,263,778 | ||||||
West Bancorporation, Inc. | 2,952 | 72,029 | ||||||
|
| |||||||
Total Banks | 40,708,758 | |||||||
Beverages – 4.1% | ||||||||
Coca-Cola Co. (The) | 649,068 | 29,214,551 | ||||||
PepsiCo, Inc. | 188,203 | 20,971,460 | ||||||
|
| |||||||
Total Beverages | 50,186,011 | |||||||
Biotechnology – 2.2% | ||||||||
AbbVie, Inc. | 305,251 | 27,124,604 | ||||||
Capital Markets – 0.5% | ||||||||
Arlington Asset Investment Corp. Class A(a) | 14,809 | 188,519 | ||||||
Artisan Partners Asset Management, Inc. Class A | 13,987 | 455,976 | ||||||
BGC Partners, Inc. Class A | 67,334 | 974,323 | ||||||
Cohen & Steers, Inc. | 6,608 | 260,950 | ||||||
Federated Investors, Inc. Class B | 16,948 | 503,356 | ||||||
Gain Capital Holdings, Inc. | 6,557 | 41,899 | ||||||
Greenhill & Co., Inc. | 9,073 | 150,612 | ||||||
Moelis & Co. Class A | 3,766 | 162,126 | ||||||
T. Rowe Price Group, Inc. | 31,152 | 2,823,929 | ||||||
Virtu Financial, Inc. Class A(a) | 11,700 | 189,540 | ||||||
Waddell & Reed Financial, Inc. Class A | 30,974 | 621,648 | ||||||
Westwood Holdings Group, Inc. | 1,690 | 113,686 | ||||||
|
| |||||||
Total Capital Markets | 6,486,564 | |||||||
Chemicals – 1.3% | ||||||||
CF Industries Holdings, Inc. | 40,929 | 1,439,064 | ||||||
DowDuPont, Inc. | 161,682 | 11,193,245 | ||||||
Innophos Holdings, Inc. | 3,029 | 148,996 | ||||||
Kronos Worldwide, Inc. | 26,856 | 613,122 | ||||||
Mosaic Co. (The) | 55,506 | 1,198,375 | ||||||
Olin Corp. | 23,002 | 787,818 | ||||||
|
| |||||||
Total Chemicals | 15,380,620 | |||||||
Commercial Services & Supplies – 0.3% | ||||||||
Covanta Holding Corp.(a) | 42,090 | 625,036 | ||||||
Ennis, Inc. | 4,255 | 83,611 | ||||||
Essendant, Inc. | 4,023 | 52,983 | ||||||
KAR Auction Services, Inc. | 18,343 | 875,695 | ||||||
McGrath RentCorp | 4,137 | 180,994 | ||||||
Pitney Bowes, Inc. | 38,446 | 538,628 | ||||||
Quad/Graphics, Inc. | 8,203 | 185,470 | ||||||
RR Donnelley & Sons Co. | 10,613 | 109,314 | ||||||
Steelcase, Inc. Class A | 10,862 | 167,275 | ||||||
West Corp. | 14,441 | 338,930 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 3,157,936 | |||||||
Communications Equipment – 2.2% | ||||||||
Black Box Corp. | 1,944 | 6,318 | ||||||
Cisco Systems, Inc. | 784,146 | 26,370,830 | ||||||
Comtech Telecommunications Corp. | 10,162 | 208,626 | ||||||
|
| |||||||
Total Communications Equipment | 26,585,774 | |||||||
Consumer Finance – 0.1% | ||||||||
Navient Corp. | 51,377 | 771,682 | ||||||
Containers & Packaging – 0.6% | ||||||||
Greif, Inc. Class B | 3,459 | 222,241 | ||||||
International Paper Co. | 64,057 | 3,639,719 | ||||||
Myers Industries, Inc. | 5,016 | 105,085 | ||||||
Packaging Corp. of America | 12,110 | 1,388,775 | ||||||
Sonoco Products Co. | 12,236 | 617,306 | ||||||
WestRock Co. | 34,256 | 1,943,343 | ||||||
|
| |||||||
Total Containers & Packaging | 7,916,469 | |||||||
Distributors – 0.0% | ||||||||
Weyco Group, Inc. | 1,497 | 42,485 |
See Notes to Financial Statements.
28 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
Diversified Consumer Services – 0.1% | ||||||||
H&R Block, Inc. | 38,081 | $ | 1,008,385 | |||||
Diversified Financial Services – 0.0% | ||||||||
Marlin Business Services Corp. | 1,854 | 53,302 | ||||||
Diversified Telecommunication Services – 8.1% | ||||||||
AT&T, Inc. | 1,346,847 | 52,755,997 | ||||||
CenturyLink, Inc.(a) | 220,752 | 4,172,213 | ||||||
Cogent Communications Holdings, Inc. | 9,132 | 446,555 | ||||||
Consolidated Communications Holdings, Inc. | 12,866 | 245,483 | ||||||
Frontier Communications Corp.(a) | 39,670 | 467,709 | ||||||
IDT Corp. Class B | 6,737 | 94,857 | ||||||
Verizon Communications, Inc. | 826,436 | 40,900,318 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 99,083,132 | |||||||
Electric Utilities – 6.6% | ||||||||
ALLETE, Inc. | 7,074 | 546,749 | ||||||
Alliant Energy Corp. | 32,317 | 1,343,418 | ||||||
American Electric Power Co., Inc. | 85,761 | 6,023,853 | ||||||
Avangrid, Inc. | 65,352 | 3,098,992 | ||||||
Duke Energy Corp. | 140,517 | 11,792,187 | ||||||
Edison International | 40,335 | 3,112,652 | ||||||
El Paso Electric Co. | 4,738 | 261,775 | ||||||
Entergy Corp. | 39,950 | 3,050,582 | ||||||
Eversource Energy | 47,590 | 2,876,340 | ||||||
Exelon Corp. | 151,424 | 5,704,142 | ||||||
FirstEnergy Corp. | 90,502 | 2,790,177 | ||||||
Great Plains Energy, Inc. | 38,771 | 1,174,761 | ||||||
Hawaiian Electric Industries, Inc. | 18,452 | 615,743 | ||||||
IDACORP, Inc. | 6,140 | 539,890 | ||||||
NextEra Energy, Inc. | 64,511 | 9,454,087 | ||||||
OGE Energy Corp. | 32,475 | 1,170,074 | ||||||
Otter Tail Corp. | 5,392 | 233,743 | ||||||
PG&E Corp. | 75,309 | 5,127,790 | ||||||
Pinnacle West Capital Corp. | 17,024 | 1,439,549 | ||||||
PNM Resources, Inc. | 9,202 | 370,841 | ||||||
Portland General Electric Co. | 11,815 | 539,237 | ||||||
PPL Corp. | 138,654 | 5,261,919 | ||||||
Southern Co. (The) | 207,095 | 10,176,648 | ||||||
Westar Energy, Inc. | 16,932 | 839,827 | ||||||
Xcel Energy, Inc. | 78,192 | 3,700,045 | ||||||
|
| |||||||
Total Electric Utilities | 81,245,021 | |||||||
Electrical Equipment – 0.5% | ||||||||
Emerson Electric Co. | 96,765 | 6,080,712 | ||||||
General Cable Corp. | 8,155 | 153,722 | ||||||
|
| |||||||
Total Electrical Equipment | 6,234,434 | |||||||
Electronic Equipment, Instruments & Components – 0.0% | ||||||||
AVX Corp. | 20,811 | 379,384 | ||||||
Daktronics, Inc. | 9,466 | 100,056 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 479,440 | |||||||
Energy Equipment & Services – 0.1% | ||||||||
Archrock, Inc. | 11,290 | 141,690 | ||||||
Helmerich & Payne, Inc. | 16,875 | 879,356 | ||||||
|
| |||||||
Total Energy Equipment & Services | 1,021,046 | |||||||
Equity Real Estate Investment Trusts (REITs) – 12.1% | ||||||||
Acadia Realty Trust | 11,612 | 332,335 | ||||||
Agree Realty Corp. | 4,921 | 241,523 | ||||||
Alexander’s, Inc. | 850 | 360,477 | ||||||
Alexandria Real Estate Equities, Inc. | 10,240 | 1,218,253 | ||||||
American Campus Communities, Inc. | 21,084 | 930,859 | ||||||
Apartment Investment & Management Co. Class A | 22,430 | 983,780 | ||||||
Apple Hospitality REIT, Inc. | 60,356 | 1,141,332 | ||||||
Armada Hoffler Properties, Inc. | 8,320 | 114,899 | ||||||
Ashford Hospitality Prime, Inc. | 918 | 8,721 | ||||||
Ashford Hospitality Trust, Inc. | 32,971 | 219,917 | ||||||
AvalonBay Communities, Inc. | 19,781 | 3,529,326 | ||||||
Bluerock Residential Growth REIT, Inc. | 8,910 | 98,545 | ||||||
Brandywine Realty Trust | 31,447 | 550,008 | ||||||
Brixmor Property Group, Inc. | 57,321 | 1,077,635 | ||||||
Camden Property Trust | 14,626 | 1,337,548 | ||||||
CareTrust REIT, Inc. | 12,385 | 235,810 | ||||||
CatchMark Timber Trust, Inc. Class A | 7,513 | 94,739 | ||||||
CBL & Associates Properties, Inc.(a) | 65,664 | 550,921 | ||||||
Cedar Realty Trust, Inc. | 14,049 | 78,955 | ||||||
Chatham Lodging Trust | 9,608 | 204,843 | ||||||
Chesapeake Lodging Trust | 16,199 | 436,887 | ||||||
Columbia Property Trust, Inc. | 30,486 | 663,680 | ||||||
Community Healthcare Trust, Inc. | 3,656 | 98,566 | ||||||
CoreCivic, Inc. | 45,244 | 1,211,182 | ||||||
CorEnergy Infrastructure Trust, Inc. | 4,723 | 166,958 | ||||||
CoreSite Realty Corp. | 4,208 | 470,875 | ||||||
Corporate Office Properties Trust | 15,728 | 516,350 | ||||||
Cousins Properties, Inc. | 66,295 | 619,195 | ||||||
Crown Castle International Corp. | 72,169 | 7,215,457 | ||||||
CubeSmart | 25,673 | 666,471 | ||||||
CyrusOne, Inc. | 12,888 | 759,490 | ||||||
DCT Industrial Trust, Inc. | 10,637 | 616,095 | ||||||
DDR Corp. | 79,884 | 731,737 | ||||||
DiamondRock Hospitality Co. | 42,429 | 464,598 | ||||||
Digital Realty Trust, Inc. | 35,491 | 4,199,650 | ||||||
Duke Realty Corp. | 45,221 | 1,303,269 | ||||||
Easterly Government Properties, Inc. | 7,472 | 154,446 | ||||||
EastGroup Properties, Inc. | 4,955 | 436,635 | ||||||
Education Realty Trust, Inc. | 12,599 | 452,682 | ||||||
EPR Properties | 15,227 | 1,061,931 | ||||||
Equity Residential | 52,862 | 3,485,192 | ||||||
Essex Property Trust, Inc. | 8,570 | 2,177,037 | ||||||
Extra Space Storage, Inc. | 23,652 | 1,890,268 | ||||||
Federal Realty Investment Trust | 9,009 | 1,119,008 | ||||||
First Industrial Realty Trust, Inc. | 14,430 | 434,199 | ||||||
First Potomac Realty Trust | 15,202 | 169,350 | ||||||
Four Corners Property Trust, Inc. | 12,573 | 313,319 | ||||||
Franklin Street Properties Corp. | 28,066 | 298,061 | ||||||
Gaming and Leisure Properties, Inc. | 72,396 | 2,670,688 | ||||||
GEO Group, Inc. (The) | 37,417 | 1,006,517 | ||||||
Getty Realty Corp. | 8,418 | 240,839 | ||||||
GGP, Inc. | 134,272 | 2,788,829 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
Gladstone Commercial Corp. | 10,393 | $ | 231,452 | |||||
Global Net Lease, Inc. | 23,553 | 515,575 | ||||||
Government Properties Income Trust | 27,783 | 521,487 | ||||||
Gramercy Property Trust | 34,817 | 1,053,214 | ||||||
HCP, Inc. | 104,148 | 2,898,439 | ||||||
Healthcare Realty Trust, Inc. | 19,920 | 644,213 | ||||||
Healthcare Trust of America, Inc. Class A | 26,075 | 777,035 | ||||||
Hersha Hospitality Trust | 10,425 | 194,635 | ||||||
Highwoods Properties, Inc. | 15,302 | 797,081 | ||||||
Hospitality Properties Trust | 49,516 | 1,410,711 | ||||||
Host Hotels & Resorts, Inc. | 139,404 | 2,577,580 | ||||||
Independence Realty Trust, Inc. | 23,919 | 243,256 | ||||||
InfraREIT, Inc. | 10,356 | 231,664 | ||||||
Investors Real Estate Trust | 41,130 | 251,304 | ||||||
Iron Mountain, Inc. | 75,523 | 2,937,845 | ||||||
Kimco Realty Corp. | 80,420 | 1,572,211 | ||||||
Kite Realty Group Trust | 18,954 | 383,819 | ||||||
Lamar Advertising Co. Class A | 16,533 | 1,133,006 | ||||||
LaSalle Hotel Properties | 29,591 | 858,731 | ||||||
Lexington Realty Trust | 67,981 | 694,766 | ||||||
Liberty Property Trust | 30,896 | 1,268,590 | ||||||
Life Storage, Inc. | 9,287 | 759,769 | ||||||
LTC Properties, Inc. | 8,150 | 382,887 | ||||||
Macerich Co. (The) | 25,690 | 1,412,179 | ||||||
Medical Properties Trust, Inc. | 105,250 | 1,381,932 | ||||||
Mid-America Apartment Communities, Inc. | 12,011 | 1,283,736 | ||||||
Monmouth Real Estate Investment Corp. Class A | 14,075 | 227,874 | ||||||
National Health Investors, Inc. | 8,612 | 665,621 | ||||||
National Retail Properties, Inc. | 28,325 | 1,180,019 | ||||||
National Storage Affiliates Trust | 7,173 | 173,874 | ||||||
New Senior Investment Group, Inc. | 38,321 | 350,637 | ||||||
NexPoint Residential Trust, Inc. | 6,212 | 147,411 | ||||||
NorthStar Realty Europe Corp. | 13,163 | 168,618 | ||||||
Omega Healthcare Investors, Inc. | 70,221 | 2,240,752 | ||||||
One Liberty Properties, Inc. | 5,643 | 137,463 | ||||||
Outfront Media, Inc. | 33,709 | 848,793 | ||||||
Pebblebrook Hotel Trust(a) | 15,161 | 547,919 | ||||||
Pennsylvania Real Estate Investment Trust(a) | 13,254 | 139,034 | ||||||
Physicians Realty Trust | 28,093 | 498,089 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 26,211 | 528,414 | ||||||
Potlatch Corp. | 6,344 | 323,544 | ||||||
Preferred Apartment Communities, Inc. Class A | 6,369 | 120,247 | ||||||
Prologis, Inc. | 75,920 | 4,817,883 | ||||||
Public Storage | 28,538 | 6,106,847 | ||||||
QTS Realty Trust, Inc. Class A | 5,731 | 300,075 | ||||||
Ramco-Gershenson Properties Trust | 18,647 | 242,597 | ||||||
Rayonier, Inc. | 19,449 | 561,882 | ||||||
Realty Income Corp. | 51,126 | 2,923,896 | ||||||
Regency Centers Corp. | 22,574 | 1,400,491 | ||||||
Retail Opportunity Investments Corp. | 18,471 | 351,134 | ||||||
Retail Properties of America, Inc. Class A | 44,972 | 590,482 | ||||||
RLJ Lodging Trust | 36,564 | 804,408 | ||||||
Ryman Hospitality Properties, Inc. | 10,799 | 674,830 | ||||||
Sabra Health Care REIT, Inc. | 59,200 | 1,298,848 | ||||||
Saul Centers, Inc. | 3,121 | 193,221 | ||||||
Select Income REIT | 31,855 | 746,044 | ||||||
Senior Housing Properties Trust | 90,367 | 1,766,675 | ||||||
Simon Property Group, Inc. | 50,946 | 8,202,815 | ||||||
Spirit Realty Capital, Inc. | 139,979 | 1,199,620 | ||||||
STAG Industrial, Inc. | 19,849 | 545,252 | ||||||
Starwood Waypoint Homes | 13,271 | 482,666 | ||||||
STORE Capital Corp. | 32,213 | 801,137 | ||||||
Summit Hotel Properties, Inc. | 14,998 | 239,818 | ||||||
Sun Communities, Inc. | 11,402 | 976,923 | ||||||
Tanger Factory Outlet Centers, Inc. | 15,365 | 375,213 | ||||||
Taubman Centers, Inc. | 8,363 | 415,641 | ||||||
Terreno Realty Corp. | 6,584 | 238,209 | ||||||
Tier REIT, Inc. | 9,952 | 192,074 | ||||||
UDR, Inc. | 41,604 | 1,582,200 | ||||||
UMH Properties, Inc. | 9,262 | 144,024 | ||||||
Uniti Group, Inc. | 65,858 | 965,478 | ||||||
Universal Health Realty Income Trust | 2,487 | 187,744 | ||||||
Urban Edge Properties | 13,888 | 334,979 | ||||||
Urstadt Biddle Properties, Inc. Class A | 7,056 | 153,115 | ||||||
Ventas, Inc. | 74,629 | 4,860,587 | ||||||
VEREIT, Inc. | 280,821 | 2,328,006 | ||||||
W.P. Carey, Inc. | 31,430 | 2,118,068 | ||||||
Washington Prime Group, Inc. | 79,874 | 665,350 | ||||||
Washington Real Estate Investment Trust | 13,454 | 440,753 | ||||||
Weingarten Realty Investors | 23,130 | 734,146 | ||||||
Welltower, Inc. | 85,590 | 6,015,265 | ||||||
Weyerhaeuser Co. | 127,827 | 4,349,953 | ||||||
Whitestone REIT(a) | 11,979 | 156,326 | ||||||
Xenia Hotels & Resorts, Inc. | 26,750 | 563,088 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 148,913,076 | |||||||
Food & Staples Retailing – 2.5% | ||||||||
Village Super Market, Inc. Class A | 2,699 | 66,773 | ||||||
Wal-Mart Stores, Inc. | 398,067 | 31,104,956 | ||||||
|
| |||||||
Total Food & Staples Retailing | 31,171,729 | |||||||
Food Products – 1.9% | ||||||||
Archer-Daniels-Midland Co. | 66,463 | 2,825,342 | ||||||
B&G Foods, Inc.(a) | 12,426 | 395,768 | ||||||
Bob Evans Farms, Inc. | 3,262 | 252,838 | ||||||
Flowers Foods, Inc. | 30,057 | 565,372 | ||||||
General Mills, Inc. | 81,012 | 4,193,181 | ||||||
Kellogg Co. | 45,042 | 2,809,269 | ||||||
Kraft Heinz Co. (The) | 157,667 | 12,227,076 | ||||||
|
| |||||||
Total Food Products | 23,268,846 | |||||||
Gas Utilities – 0.2% | ||||||||
National Fuel Gas Co. | 10,736 | 607,765 | ||||||
New Jersey Resources Corp. | 10,983 | 462,934 | ||||||
Northwest Natural Gas Co. | 4,790 | 308,476 | ||||||
South Jersey Industries, Inc. | 11,448 | 395,299 | ||||||
Spire, Inc. | 6,791 | 506,948 | ||||||
WGL Holdings, Inc. | 5,728 | 482,298 | ||||||
|
| |||||||
Total Gas Utilities | 2,763,720 |
See Notes to Financial Statements.
30 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
Health Care Equipment & Supplies – 0.0% | ||||||||
Meridian Bioscience, Inc. | 7,629 | $ | 109,095 | |||||
Health Care Providers & Services – 0.0% | ||||||||
Owens & Minor, Inc. | 8,434 | 246,273 | ||||||
Health Care Technology – 0.0% | ||||||||
Computer Programs & Systems, Inc.(a) | 2,927 | 86,493 | ||||||
Hotels, Restaurants & Leisure – 3.2% | ||||||||
Cracker Barrel Old Country Store, Inc.(a) | 2,909 | 441,063 | ||||||
Darden Restaurants, Inc. | 15,829 | 1,247,009 | ||||||
DineEquity, Inc. | 3,657 | 157,178 | ||||||
ILG, Inc. | 15,321 | 409,530 | ||||||
Las Vegas Sands Corp. | 187,035 | 12,000,166 | ||||||
McDonald’s Corp. | 116,285 | 18,219,534 | ||||||
Six Flags Entertainment Corp. | 17,613 | 1,073,336 | ||||||
Speedway Motorsports, Inc. | 5,517 | 117,512 | ||||||
Wyndham Worldwide Corp. | 12,533 | 1,321,103 | ||||||
Yum! Brands, Inc. | 52,354 | 3,853,778 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 38,840,209 | |||||||
Household Durables – 0.1% | ||||||||
CSS Industries, Inc. | 1,127 | 32,480 | ||||||
Leggett & Platt, Inc. | 15,965 | 762,009 | ||||||
MDC Holdings, Inc. | 9,179 | 304,835 | ||||||
Tupperware Brands Corp. | 11,272 | 696,835 | ||||||
|
| |||||||
Total Household Durables | 1,796,159 | |||||||
Household Products – 3.3% | ||||||||
Kimberly-Clark Corp. | 51,832 | 6,099,590 | ||||||
Procter & Gamble Co. (The) | 383,449 | 34,886,190 | ||||||
|
| |||||||
Total Household Products | 40,985,780 | |||||||
Independent Power & Renewable Electricity Producers – 0.2% | ||||||||
AES Corp. | 108,734 | 1,198,249 | ||||||
NRG Yield, Inc. Class A | 11,094 | 210,453 | ||||||
Pattern Energy Group, Inc. | 31,674 | 763,343 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 2,172,045 | |||||||
Industrial Conglomerates – 2.3% | ||||||||
General Electric Co. | 1,156,195 | 27,956,795 | ||||||
Insurance – 1.8% | ||||||||
American National Insurance Co. | 3,007 | 355,067 | ||||||
Arthur J. Gallagher & Co. | 23,639 | 1,454,980 | ||||||
Baldwin & Lyons, Inc. Class B | 2,815 | 63,478 | ||||||
Donegal Group, Inc. Class A | 3,533 | 56,987 | ||||||
EMC Insurance Group, Inc. | 3,632 | 102,241 | ||||||
Erie Indemnity Co. Class A | 5,218 | 629,134 | ||||||
First American Financial Corp. | 18,476 | 923,246 | ||||||
FNF Group | 35,758 | 1,697,075 | ||||||
HCI Group, Inc. | 1,673 | 63,992 | ||||||
Horace Mann Educators Corp. | 4,458 | 175,422 | ||||||
Mercury General Corp. | 10,165 | 576,254 | ||||||
MetLife, Inc. | 138,091 | 7,173,827 | ||||||
Old Republic International Corp. | 47,684 | 938,898 | ||||||
Principal Financial Group, Inc. | 36,678 | 2,359,863 | ||||||
Prudential Financial, Inc. | 51,192 | 5,442,733 | ||||||
Safety Insurance Group, Inc. | 2,639 | 201,356 | ||||||
|
| |||||||
Total Insurance | 22,214,553 | |||||||
Internet & Catalog Retail – 0.0% | ||||||||
HSN, Inc. | 8,496 | 331,769 | ||||||
PetMed Express, Inc.(a) | 5,270 | 174,700 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 506,469 | |||||||
Internet Software & Services – 0.0% | ||||||||
Reis, Inc. | 1,526 | 27,468 | ||||||
IT Services – 2.1% | ||||||||
International Business Machines Corp. | 144,391 | 20,948,246 | ||||||
Paychex, Inc. | 50,177 | 3,008,613 | ||||||
Western Union Co. (The) | 62,887 | 1,207,431 | ||||||
|
| |||||||
Total IT Services | 25,164,290 | |||||||
Leisure Products – 0.1% | ||||||||
Mattel, Inc. | 79,717 | 1,234,019 | ||||||
Sturm Ruger & Co., Inc. | 2,541 | 131,370 | ||||||
|
| |||||||
Total Leisure Products | 1,365,389 | |||||||
Machinery – 1.2% | ||||||||
American Railcar Industries, Inc.(a) | 2,900 | 111,940 | ||||||
Caterpillar, Inc. | 85,312 | 10,639,259 | ||||||
Cummins, Inc. | 21,982 | 3,693,635 | ||||||
Douglas Dynamics, Inc. | 4,064 | 160,122 | ||||||
Miller Industries, Inc. | 1,725 | 48,214 | ||||||
Timken Co. (The) | 9,312 | 452,098 | ||||||
|
| |||||||
Total Machinery | 15,105,268 | |||||||
Media – 0.2% | ||||||||
Cinemark Holdings, Inc. | 14,112 | 510,996 | ||||||
Gannett Co., Inc. | 34,197 | 307,773 | ||||||
Meredith Corp. | 5,951 | 330,280 | ||||||
National CineMedia, Inc. | 16,006 | 111,722 | ||||||
New Media Investment Group, Inc. | 21,347 | 315,722 | ||||||
Regal Entertainment Group Class A | 23,966 | 383,456 | ||||||
Time, Inc. | 18,864 | 254,664 | ||||||
Tribune Media Co. Class A | 11,092 | 453,219 | ||||||
|
| |||||||
Total Media | 2,667,832 | |||||||
Metals & Mining – 0.0% | ||||||||
Compass Minerals International, Inc.(a) | 5,145 | 333,910 | ||||||
Schnitzer Steel Industries, Inc. Class A | 3,218 | 90,587 | ||||||
|
| |||||||
Total Metals & Mining | 424,497 | |||||||
Multi-Utilities – 3.1% | ||||||||
Ameren Corp. | 38,231 | 2,211,281 | ||||||
Avista Corp. | 9,282 | 480,529 | ||||||
Black Hills Corp. | 6,582 | 453,302 | ||||||
CenterPoint Energy, Inc. | 81,940 | 2,393,467 | ||||||
CMS Energy Corp. | 38,161 | 1,767,617 | ||||||
Consolidated Edison, Inc. | 51,548 | 4,158,893 | ||||||
Dominion Energy, Inc. | 106,102 | 8,162,427 | ||||||
DTE Energy Co. | 27,430 | 2,944,885 | ||||||
MDU Resources Group, Inc. | 23,434 | 608,112 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
NiSource, Inc. | 43,267 | $ | 1,107,203 | |||||
NorthWestern Corp. | 8,038 | 457,684 | ||||||
Public Service Enterprise Group, Inc. | 87,632 | 4,052,980 | ||||||
SCANA Corp. | 20,132 | 976,201 | ||||||
Sempra Energy | 33,815 | 3,859,306 | ||||||
Unitil Corp. | 3,072 | 151,941 | ||||||
Vectren Corp. | 12,094 | 795,422 | ||||||
WEC Energy Group, Inc. | 49,342 | 3,097,691 | ||||||
|
| |||||||
Total Multi-Utilities | 37,678,941 | |||||||
Multiline Retail – 0.6% | ||||||||
Kohl’s Corp. | 27,870 | 1,272,266 | ||||||
Macy’s, Inc. | 48,702 | 1,062,678 | ||||||
Target Corp. | 78,548 | 4,635,117 | ||||||
|
| |||||||
Total Multiline Retail | 6,970,061 | |||||||
Oil, Gas & Consumable Fuels – 10.3% | ||||||||
Chevron Corp. | 317,901 | 37,353,367 | ||||||
CVR Energy, Inc.(a) | 32,507 | 841,931 | ||||||
Delek U.S. Holdings, Inc. | 13,357 | 357,033 | ||||||
Evolution Petroleum Corp. | 9,428 | 67,882 | ||||||
Exxon Mobil Corp. | 631,568 | 51,775,945 | ||||||
HollyFrontier Corp. | 32,196 | 1,158,090 | ||||||
Marathon Petroleum Corp. | 69,333 | 3,888,195 | ||||||
Murphy Oil Corp. | 24,446 | 649,286 | ||||||
Occidental Petroleum Corp. | 148,311 | 9,523,049 | ||||||
ONEOK, Inc. | 40,973 | 2,270,314 | ||||||
PBF Energy, Inc. Class A(a) | 19,053 | 526,053 | ||||||
Phillips 66 | 67,881 | 6,218,578 | ||||||
SemGroup Corp. Class A | 13,350 | 383,812 | ||||||
Targa Resources Corp. | 55,512 | 2,625,718 | ||||||
Valero Energy Corp. | 72,027 | 5,541,037 | ||||||
Williams Cos., Inc. (The) | 89,393 | 2,682,684 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 125,862,974 | |||||||
Paper & Forest Products – 0.1% | ||||||||
Domtar Corp. | 11,597 | 503,194 | ||||||
Schweitzer-Mauduit International, Inc. | 5,608 | 232,507 | ||||||
|
| |||||||
Total Paper & Forest Products | 735,701 | |||||||
Personal Products – 0.0% | ||||||||
Nu Skin Enterprises, Inc. Class A | 6,967 | 428,331 | ||||||
Pharmaceuticals – 9.8% | ||||||||
Eli Lilly & Co. | 150,085 | 12,838,271 | ||||||
Johnson & Johnson | 350,406 | 45,556,284 | ||||||
Merck & Co., Inc. | 382,232 | 24,474,315 | ||||||
Pfizer, Inc. | 1,037,053 | 37,022,792 | ||||||
|
| |||||||
Total Pharmaceuticals | 119,891,662 | |||||||
Semiconductors & Semiconductor Equipment – 3.2% | ||||||||
Cypress Semiconductor Corp. | 55,336 | 831,147 | ||||||
Intel Corp. | 622,311 | 23,697,603 | ||||||
KLA-Tencor Corp. | 19,763 | 2,094,878 | ||||||
Maxim Integrated Products, Inc. | 43,166 | 2,059,450 | ||||||
QUALCOMM, Inc. | 206,655 | 10,712,995 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 39,396,073 | |||||||
Software – 0.2% | ||||||||
American Software, Inc. Class A | 4,618 | 52,460 | ||||||
CA, Inc. | 61,133 | 2,040,620 | ||||||
|
| |||||||
Total Software | 2,093,080 | |||||||
Specialty Retail – 0.5% | ||||||||
Abercrombie & Fitch Co. Class A | 12,136 | 175,244 | ||||||
American Eagle Outfitters, Inc. | 22,585 | 322,966 | ||||||
Barnes & Noble, Inc. | 15,143 | 115,087 | ||||||
Big 5 Sporting Goods Corp.(a) | 4,653 | 35,595 | ||||||
Buckle, Inc. (The)(a) | 6,630 | 111,716 | ||||||
Cato Corp. (The) Class A | 3,825 | 50,605 | ||||||
DSW, Inc. Class A | 12,444 | 267,297 | ||||||
GameStop Corp. Class A | 27,211 | 562,179 | ||||||
Gap, Inc. (The) | 63,938 | 1,888,089 | ||||||
Guess?, Inc. | 25,527 | 434,725 | ||||||
L Brands, Inc. | 41,722 | 1,736,052 | ||||||
Pier 1 Imports, Inc. | 17,622 | 73,836 | ||||||
Rent-A-Center, Inc.(a) | 6,675 | 76,629 | ||||||
Tailored Brands, Inc.(a) | 5,941 | 85,788 | ||||||
|
| |||||||
Total Specialty Retail | 5,935,808 | |||||||
Technology Hardware, Storage & Peripherals – 0.8% | ||||||||
HP, Inc. | 259,454 | 5,178,702 | ||||||
Western Digital Corp. | 38,030 | 3,285,792 | ||||||
Xerox Corp. | 37,639 | 1,253,002 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 9,717,496 | |||||||
Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
Coach, Inc. | 43,908 | 1,768,614 | ||||||
VF Corp. | 55,452 | 3,525,084 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 5,293,698 | |||||||
Thrifts & Mortgage Finance – 0.2% | ||||||||
Dime Community Bancshares, Inc. | 5,398 | 116,057 | ||||||
New York Community Bancorp, Inc. | 88,477 | 1,140,469 | ||||||
Northwest Bancshares, Inc. | 14,386 | 248,446 | ||||||
Oritani Financial Corp. | 8,787 | 147,622 | ||||||
Provident Financial Services, Inc. | 7,552 | 201,412 | ||||||
TrustCo Bank Corp. | 12,965 | 115,388 | ||||||
United Financial Bancorp, Inc. | 8,211 | 150,179 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 2,119,573 | |||||||
Tobacco – 4.7% | ||||||||
Altria Group, Inc. | 324,245 | 20,563,618 | ||||||
Philip Morris International, Inc. | 322,851 | 35,839,690 | ||||||
Universal Corp. | 4,074 | 233,440 | ||||||
Vector Group Ltd. | 42,466 | 869,284 | ||||||
|
| |||||||
Total Tobacco | 57,506,032 | |||||||
Trading Companies & Distributors – 0.1% | ||||||||
GATX Corp. | 4,704 | 289,578 | ||||||
H&E Equipment Services, Inc. | 7,433 | 217,044 | ||||||
Watsco, Inc. | 3,621 | 583,234 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 1,089,856 | |||||||
Transportation Infrastructure – 0.1% | ||||||||
Macquarie Infrastructure Corp. | 23,082 | 1,666,059 |
See Notes to Financial Statements.
32 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2017
Investments | Shares | Value | ||||||
Water Utilities – 0.0% | ||||||||
Artesian Resources Corp. Class A | 1,277 | $ | 48,271 | |||||
TOTAL COMMON STOCKS (Cost: $1,121,330,819) | 1,221,871,330 | |||||||
EXCHANGE-TRADED FUND – 0.3% | ||||||||
United States – 0.3% | ||||||||
WisdomTree U.S. Total Dividend Fund(b) (Cost: $3,090,613) | 36,203 | 3,177,052 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | ||||||||
United States – 0.6% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $7,312,203)(d) | 7,312,203 | 7,312,203 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $1,131,733,635) | 1,232,360,585 | |||||||
Other Assets less Liabilities – (0.4)% | (5,031,837 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,227,328,748 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $8,651,488 and the total market value of the collateral held by the Fund was $8,904,170. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,591,967. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 33 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 3.1% | ||||||||
Boeing Co. (The) | 82,170 | $ | 20,888,436 | |||||
General Dynamics Corp. | 25,335 | 5,208,369 | ||||||
L3 Technologies, Inc. | 6,740 | 1,270,018 | ||||||
Lockheed Martin Corp. | 38,998 | 12,100,689 | ||||||
Northrop Grumman Corp. | 12,823 | 3,689,434 | ||||||
Raytheon Co. | 28,303 | 5,280,774 | ||||||
Rockwell Collins, Inc. | 8,801 | 1,150,379 | ||||||
Textron, Inc. | 1,847 | 99,516 | ||||||
United Technologies Corp. | 93,891 | 10,898,867 | ||||||
|
| |||||||
Total Aerospace & Defense | 60,586,482 | |||||||
Air Freight & Logistics – 0.6% | ||||||||
FedEx Corp. | 10,502 | 2,369,041 | ||||||
United Parcel Service, Inc. Class B | 85,292 | 10,242,716 | ||||||
|
| |||||||
Total Air Freight & Logistics | 12,611,757 | |||||||
Airlines – 0.3% | ||||||||
American Airlines Group, Inc. | 19,181 | 910,906 | ||||||
Delta Air Lines, Inc. | 56,137 | 2,706,926 | ||||||
Southwest Airlines Co. | 22,669 | 1,269,010 | ||||||
|
| |||||||
Total Airlines | 4,886,842 | |||||||
Automobiles – 1.1% | ||||||||
Ford Motor Co. | 852,406 | 10,203,300 | ||||||
General Motors Co. | 291,558 | 11,773,112 | ||||||
|
| |||||||
Total Automobiles | 21,976,412 | |||||||
Banks – 6.7% | ||||||||
Bank of America Corp. | 627,643 | 15,904,474 | ||||||
BB&T Corp. | 97,802 | 4,590,826 | ||||||
Citigroup, Inc. | 145,437 | 10,579,087 | ||||||
Citizens Financial Group, Inc. | 33,308 | 1,261,374 | ||||||
Fifth Third Bancorp | 68,484 | 1,916,182 | ||||||
First Republic Bank | 5,190 | 542,147 | ||||||
Huntington Bancshares, Inc. | 125,602 | 1,753,404 | ||||||
JPMorgan Chase & Co. | 383,589 | 36,636,585 | ||||||
KeyCorp | 92,053 | 1,732,438 | ||||||
M&T Bank Corp. | 13,222 | 2,129,271 | ||||||
PNC Financial Services Group, Inc. (The) | 44,510 | 5,998,613 | ||||||
Regions Financial Corp. | 102,304 | 1,558,090 | ||||||
SunTrust Banks, Inc. | 45,333 | 2,709,554 | ||||||
U.S. Bancorp | 173,690 | 9,308,047 | ||||||
Wells Fargo & Co. | 637,702 | 35,169,265 | ||||||
|
| |||||||
Total Banks | 131,789,357 | |||||||
Beverages – 2.9% | ||||||||
Coca-Cola Co. (The) | 686,319 | 30,891,218 | ||||||
Constellation Brands, Inc. Class A | 9,075 | 1,810,009 | ||||||
Dr. Pepper Snapple Group, Inc. | 19,989 | 1,768,427 | ||||||
Molson Coors Brewing Co. Class B | 14,753 | 1,204,435 | ||||||
PepsiCo, Inc. | 199,065 | 22,181,813 | ||||||
|
| |||||||
Total Beverages | 57,855,902 | |||||||
Biotechnology – 3.1% | ||||||||
AbbVie, Inc. | 322,846 | 28,688,096 | ||||||
Amgen, Inc. | 99,123 | 18,481,483 | ||||||
Gilead Sciences, Inc. | 163,173 | 13,220,276 | ||||||
|
| |||||||
Total Biotechnology | 60,389,855 | |||||||
Capital Markets – 2.7% | ||||||||
Ameriprise Financial, Inc. | 19,045 | 2,828,373 | ||||||
Bank of New York Mellon Corp. (The) | 78,693 | 4,172,303 | ||||||
BlackRock, Inc. | 18,206 | 8,139,721 | ||||||
Charles Schwab Corp. (The) | 43,807 | 1,916,118 | ||||||
CME Group, Inc. | 31,315 | 4,248,819 | ||||||
Franklin Resources, Inc. | 46,358 | 2,063,395 | ||||||
Goldman Sachs Group, Inc. (The) | 20,478 | 4,857,177 | ||||||
Intercontinental Exchange, Inc. | 31,509 | 2,164,668 | ||||||
Moody’s Corp. | 13,162 | 1,832,282 | ||||||
Morgan Stanley | 164,209 | 7,909,948 | ||||||
Northern Trust Corp. | 18,745 | 1,723,228 | ||||||
S&P Global, Inc. | 15,578 | 2,434,997 | ||||||
State Street Corp. | 34,647 | 3,310,174 | ||||||
T. Rowe Price Group, Inc. | 32,176 | 2,916,754 | ||||||
TD Ameritrade Holding Corp. | 42,300 | 2,064,240 | ||||||
|
| |||||||
Total Capital Markets | 52,582,197 | |||||||
Chemicals – 2.0% | ||||||||
Air Products & Chemicals, Inc. | 23,381 | 3,535,675 | ||||||
Celanese Corp. Series A | 11,710 | 1,221,002 | ||||||
DowDuPont, Inc. | 279,582 | 19,355,462 | ||||||
Ecolab, Inc. | 15,760 | 2,026,894 | ||||||
Monsanto Co. | 42,737 | 5,120,747 | ||||||
PPG Industries, Inc. | 20,688 | 2,247,958 | ||||||
Praxair, Inc. | 32,671 | 4,565,445 | ||||||
Sherwin-Williams Co. (The) | 5,609 | 2,008,246 | ||||||
|
| |||||||
Total Chemicals | 40,081,429 | |||||||
Commercial Services & Supplies – 0.4% | ||||||||
Cintas Corp. | 5,802 | 837,113 | ||||||
Republic Services, Inc. | 36,224 | 2,392,957 | ||||||
Waste Management, Inc. | 49,943 | 3,909,039 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 7,139,109 | |||||||
Communications Equipment – 1.6% | ||||||||
Cisco Systems, Inc. | 829,270 | 27,888,350 | ||||||
Harris Corp. | 12,259 | 1,614,265 | ||||||
Motorola Solutions, Inc. | 17,934 | 1,522,059 | ||||||
|
| |||||||
Total Communications Equipment | 31,024,674 | |||||||
Construction Materials – 0.0% | ||||||||
Martin Marietta Materials, Inc. | 1,841 | 379,669 | ||||||
Vulcan Materials Co. | 3,628 | 433,909 | ||||||
|
| |||||||
Total Construction Materials | 813,578 | |||||||
Consumer Finance – 0.7% | ||||||||
American Express Co. | 75,171 | 6,799,969 | ||||||
Capital One Financial Corp. | 41,126 | 3,481,727 | ||||||
Discover Financial Services | 31,800 | 2,050,464 | ||||||
Synchrony Financial | 57,495 | 1,785,220 | ||||||
|
| |||||||
Total Consumer Finance | 14,117,380 |
See Notes to Financial Statements.
34 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2017
Investments | Shares | Value | ||||||
Containers & Packaging – 0.3% | ||||||||
Ball Corp. | 9,479 | $ | 391,483 | |||||
International Paper Co. | 68,135 | 3,871,430 | ||||||
WestRock Co. | 36,164 | 2,051,584 | ||||||
|
| |||||||
Total Containers & Packaging | 6,314,497 | |||||||
Distributors – 0.1% | ||||||||
Genuine Parts Co. | 18,265 | 1,747,047 | ||||||
Diversified Telecommunication Services – 5.3% | ||||||||
AT&T, Inc. | 1,422,236 | 55,708,984 | ||||||
CenturyLink, Inc.(a) | 233,158 | 4,406,686 | ||||||
Verizon Communications, Inc. | 872,869 | 43,198,287 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 103,313,957 | |||||||
Electric Utilities – 3.9% | ||||||||
American Electric Power Co., Inc. | 91,289 | 6,412,139 | ||||||
Avangrid, Inc. | 69,156 | 3,279,378 | ||||||
Duke Energy Corp. | 147,447 | 12,373,752 | ||||||
Edison International | 43,182 | 3,332,355 | ||||||
Entergy Corp. | 41,119 | 3,139,847 | ||||||
Eversource Energy | 49,806 | 3,010,275 | ||||||
Exelon Corp. | 160,455 | 6,044,340 | ||||||
FirstEnergy Corp. | 96,382 | 2,971,457 | ||||||
NextEra Energy, Inc. | 68,616 | 10,055,675 | ||||||
PG&E Corp. | 80,231 | 5,462,929 | ||||||
PPL Corp. | 146,510 | 5,560,054 | ||||||
Southern Co. (The) | 219,396 | 10,781,119 | ||||||
Xcel Energy, Inc. | 81,166 | 3,840,775 | ||||||
|
| |||||||
Total Electric Utilities | 76,264,095 | |||||||
Electrical Equipment – 0.5% | ||||||||
Acuity Brands, Inc. | 361 | 61,832 | ||||||
Emerson Electric Co. | 102,508 | 6,441,603 | ||||||
Rockwell Automation, Inc. | 13,121 | 2,338,293 | ||||||
|
| |||||||
Total Electrical Equipment | 8,841,728 | |||||||
Electronic Equipment, Instruments & Components – 0.2% | ||||||||
Amphenol Corp. Class A | 14,028 | 1,187,330 | ||||||
Corning, Inc. | 98,626 | 2,950,890 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 4,138,220 | |||||||
Energy Equipment & Services – 0.2% | ||||||||
Baker Hughes Co. | 21,779 | 797,547 | ||||||
Halliburton Co. | 55,674 | 2,562,674 | ||||||
National Oilwell Varco, Inc. | 7,991 | 285,519 | ||||||
|
| |||||||
Total Energy Equipment & Services | 3,645,740 | |||||||
Equity Real Estate Investment Trusts (REITs) – 4.1% | ||||||||
American Tower Corp. | 43,316 | 5,920,431 | ||||||
AvalonBay Communities, Inc. | 20,937 | 3,735,580 | ||||||
Boston Properties, Inc. | 14,486 | 1,780,040 | ||||||
Crown Castle International Corp. | 76,045 | 7,602,979 | ||||||
Digital Realty Trust, Inc. | 27,989 | 3,311,938 | ||||||
Equinix, Inc. | 6,986 | 3,117,852 | ||||||
Equity Residential | 55,246 | 3,642,369 | ||||||
Essex Property Trust, Inc. | 9,288 | 2,359,431 | ||||||
GGP, Inc. | 143,570 | 2,981,949 | ||||||
HCP, Inc. | 111,487 | 3,102,683 | ||||||
Host Hotels & Resorts, Inc. | 149,821 | 2,770,190 | ||||||
Prologis, Inc. | 80,885 | 5,132,962 | ||||||
Public Storage | 30,065 | 6,433,609 | ||||||
Realty Income Corp. | 52,575 | 3,006,764 | ||||||
Simon Property Group, Inc. | 53,495 | 8,613,230 | ||||||
Ventas, Inc. | 79,129 | 5,153,672 | ||||||
Vornado Realty Trust | 21,615 | 1,661,761 | ||||||
Welltower, Inc. | 90,249 | 6,342,700 | ||||||
Weyerhaeuser Co. | 135,037 | 4,595,309 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 81,265,449 | |||||||
Food & Staples Retailing – 2.9% | ||||||||
Costco Wholesale Corp. | 23,530 | 3,865,744 | ||||||
CVS Health Corp. | 107,121 | 8,711,080 | ||||||
Kroger Co. (The) | 59,173 | 1,187,010 | ||||||
Sysco Corp. | 63,154 | 3,407,158 | ||||||
Wal-Mart Stores, Inc. | 420,910 | 32,889,908 | ||||||
Walgreens Boots Alliance, Inc. | 89,274 | 6,893,738 | ||||||
|
| |||||||
Total Food & Staples Retailing | 56,954,638 | |||||||
Food Products – 2.0% | ||||||||
Archer-Daniels-Midland Co. | 71,684 | 3,047,287 | ||||||
Campbell Soup Co. | 33,961 | 1,590,054 | ||||||
Conagra Brands, Inc. | 52,701 | 1,778,132 | ||||||
General Mills, Inc. | 86,398 | 4,471,960 | ||||||
Hershey Co. (The) | 17,668 | 1,928,816 | ||||||
Hormel Foods Corp. | 51,099 | 1,642,322 | ||||||
J.M. Smucker Co. (The) | 12,413 | 1,302,496 | ||||||
Kellogg Co. | 48,233 | 3,008,292 | ||||||
Kraft Heinz Co. (The) | 166,719 | 12,929,058 | ||||||
Mondelez International, Inc. Class A | 133,024 | 5,408,756 | ||||||
Tyson Foods, Inc. Class A | 19,002 | 1,338,691 | ||||||
|
| |||||||
Total Food Products | 38,445,864 | |||||||
Health Care Equipment & Supplies – 1.2% | ||||||||
Abbott Laboratories | 203,466 | 10,856,946 | ||||||
Baxter International, Inc. | 29,469 | 1,849,180 | ||||||
Becton, Dickinson and Co. | 17,946 | 3,516,519 | ||||||
C.R. Bard, Inc. | 1,771 | 567,605 | ||||||
Danaher Corp. | 20,285 | 1,740,047 | ||||||
Dentsply Sirona, Inc. | 4,830 | 288,882 | ||||||
Stryker Corp. | 23,259 | 3,303,243 | ||||||
Zimmer Biomet Holdings, Inc. | 8,421 | 986,015 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 23,108,437 | |||||||
Health Care Providers & Services – 1.4% | ||||||||
Aetna, Inc. | 13,182 | 2,096,070 | ||||||
AmerisourceBergen Corp. | 19,690 | 1,629,347 | ||||||
Anthem, Inc. | 22,596 | 4,290,528 | ||||||
Cardinal Health, Inc. | 37,675 | 2,521,211 | ||||||
Cigna Corp. | 371 | 69,355 | ||||||
Humana, Inc. | 4,136 | 1,007,654 | ||||||
McKesson Corp. | 7,780 | 1,195,086 | ||||||
Quest Diagnostics, Inc. | 13,315 | 1,246,817 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2017
Investments | Shares | Value | ||||||
UnitedHealth Group, Inc. | 71,064 | $ | 13,917,884 | |||||
|
| |||||||
Total Health Care Providers & Services | 27,973,952 | |||||||
Hotels, Restaurants & Leisure – 2.4% | ||||||||
Hilton Worldwide Holdings, Inc. | 16,856 | 1,170,649 | ||||||
Las Vegas Sands Corp. | 198,095 | 12,709,775 | ||||||
Marriott International, Inc. Class A | 27,065 | 2,984,187 | ||||||
McDonald’s Corp. | 123,029 | 19,276,184 | ||||||
Starbucks Corp. | 117,672 | 6,320,163 | ||||||
Yum! Brands, Inc. | 55,450 | 4,081,675 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 46,542,633 | |||||||
Household Durables – 0.2% | ||||||||
Newell Brands, Inc. | 38,829 | 1,656,833 | ||||||
Whirlpool Corp. | 8,354 | 1,540,812 | ||||||
|
| |||||||
Total Household Durables | 3,197,645 | |||||||
Household Products – 2.7% | ||||||||
Church & Dwight Co., Inc. | 19,135 | 927,091 | ||||||
Clorox Co. (The) | 17,343 | 2,287,715 | ||||||
Colgate-Palmolive Co. | 99,108 | 7,220,018 | ||||||
Kimberly-Clark Corp. | 54,487 | 6,412,030 | ||||||
Procter & Gamble Co. (The) | 405,416 | 36,884,747 | ||||||
|
| |||||||
Total Household Products | 53,731,601 | |||||||
Industrial Conglomerates – 2.9% | ||||||||
3M Co. | 71,608 | 15,030,519 | ||||||
General Electric Co. | 1,222,527 | 29,560,703 | ||||||
Honeywell International, Inc. | 82,789 | 11,734,513 | ||||||
Roper Technologies, Inc. | 3,386 | 824,152 | ||||||
|
| |||||||
Total Industrial Conglomerates | 57,149,887 | |||||||
Insurance – 2.3% | ||||||||
Aflac, Inc. | 48,556 | 3,951,973 | ||||||
Allstate Corp. (The) | 32,205 | 2,959,962 | ||||||
American International Group, Inc. | 95,242 | 5,846,906 | ||||||
Cincinnati Financial Corp. | 19,822 | 1,517,770 | ||||||
Hartford Financial Services Group, Inc. (The) | 33,909 | 1,879,576 | ||||||
Lincoln National Corp. | 18,875 | 1,386,935 | ||||||
Loews Corp. | 8,903 | 426,098 | ||||||
Marsh & McLennan Cos., Inc. | 48,456 | 4,061,097 | ||||||
MetLife, Inc. | 145,632 | 7,565,582 | ||||||
Principal Financial Group, Inc. | 39,740 | 2,556,872 | ||||||
Progressive Corp. (The) | 72,078 | 3,490,017 | ||||||
Prudential Financial, Inc. | 54,263 | 5,769,242 | ||||||
Travelers Cos., Inc. (The) | 29,907 | 3,664,206 | ||||||
|
| |||||||
Total Insurance | 45,076,236 | |||||||
Internet & Catalog Retail – 0.0% | ||||||||
Expedia, Inc. | 5,190 | 747,049 | ||||||
IT Services – 2.4% | ||||||||
Alliance Data Systems Corp. | 2,638 | 584,449 | ||||||
Automatic Data Processing, Inc. | 49,522 | 5,413,745 | ||||||
Fidelity National Information Services, Inc. | 21,128 | 1,973,144 | ||||||
International Business Machines Corp. | 152,730 | 22,158,068 | ||||||
MasterCard, Inc. Class A | 37,120 | 5,241,344 | ||||||
Paychex, Inc. | 51,729 | 3,101,671 | ||||||
Visa, Inc. Class A | 73,846 | 7,771,553 | ||||||
|
| |||||||
Total IT Services | 46,243,974 | |||||||
Life Sciences Tools & Services – 0.1% | ||||||||
Agilent Technologies, Inc. | 17,222 | 1,105,652 | ||||||
Thermo Fisher Scientific, Inc. | 7,842 | 1,483,707 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 2,589,359 | |||||||
Machinery – 1.7% | ||||||||
Caterpillar, Inc. | 89,621 | 11,176,635 | ||||||
Cummins, Inc. | 23,440 | 3,938,623 | ||||||
Deere & Co. | 35,125 | 4,411,349 | ||||||
Dover Corp. | 17,451 | 1,594,847 | ||||||
Fortive Corp. | 9,191 | 650,631 | ||||||
Illinois Tool Works, Inc. | 34,493 | 5,103,584 | ||||||
PACCAR, Inc. | 23,214 | 1,679,301 | ||||||
Parker-Hannifin Corp. | 11,723 | 2,051,759 | ||||||
Stanley Black & Decker, Inc. | 13,658 | 2,061,948 | ||||||
|
| |||||||
Total Machinery | 32,668,677 | |||||||
Media – 2.0% | ||||||||
CBS Corp. Class B Non-Voting Shares | 21,874 | 1,268,692 | ||||||
Comcast Corp. Class A | 360,972 | 13,890,203 | ||||||
Omnicom Group, Inc. | 28,206 | 2,089,219 | ||||||
Sirius XM Holdings, Inc.(a) | 210,468 | 1,161,783 | ||||||
Time Warner, Inc. | 62,229 | 6,375,361 | ||||||
Twenty-First Century Fox, Inc. Class A | 62,103 | 1,638,277 | ||||||
Twenty-First Century Fox, Inc. Class B | 46,799 | 1,206,946 | ||||||
Viacom, Inc. Class B | 33,193 | 924,093 | ||||||
Walt Disney Co. (The) | 113,255 | 11,163,545 | ||||||
|
| |||||||
Total Media | 39,718,119 | |||||||
Metals & Mining – 0.1% | ||||||||
Newmont Mining Corp. | 16,571 | 621,578 | ||||||
Nucor Corp. | 35,999 | 2,017,384 | ||||||
|
| |||||||
Total Metals & Mining | 2,638,962 | |||||||
Multi-Utilities – 1.6% | ||||||||
Ameren Corp. | 40,547 | 2,345,238 | ||||||
CMS Energy Corp. | 41,103 | 1,903,891 | ||||||
Consolidated Edison, Inc. | 54,383 | 4,387,620 | ||||||
Dominion Energy, Inc. | 111,701 | 8,593,158 | ||||||
DTE Energy Co. | 28,633 | 3,074,039 | ||||||
Public Service Enterprise Group, Inc. | 91,279 | 4,221,654 | ||||||
Sempra Energy | 36,101 | 4,120,207 | ||||||
WEC Energy Group, Inc. | 52,816 | 3,315,789 | ||||||
|
| |||||||
Total Multi-Utilities | 31,961,596 | |||||||
Multiline Retail – 0.4% | ||||||||
Dollar General Corp. | 16,964 | 1,374,932 | ||||||
Macy’s, Inc. | 52,130 | 1,137,477 | ||||||
Target Corp. | 82,113 | 4,845,488 | ||||||
|
| |||||||
Total Multiline Retail | 7,357,897 | |||||||
Oil, Gas & Consumable Fuels – 7.3% | ||||||||
Anadarko Petroleum Corp. | 8,747 | 427,291 | ||||||
Apache Corp. | 28,173 | 1,290,323 | ||||||
Chevron Corp. | 336,122 | 39,494,335 |
See Notes to Financial Statements.
36 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2017
Investments | Shares | Value | ||||||
Cimarex Energy Co. | 1,364 | $ | 155,046 | |||||
ConocoPhillips | 116,457 | 5,828,673 | ||||||
Devon Energy Corp. | 11,426 | 419,448 | ||||||
EOG Resources, Inc. | 17,898 | 1,731,453 | ||||||
EQT Corp. | 1,119 | 73,004 | ||||||
Exxon Mobil Corp. | 666,909 | 54,673,200 | ||||||
Hess Corp. | 24,062 | 1,128,267 | ||||||
Kinder Morgan, Inc. | 253,082 | 4,854,113 | ||||||
Marathon Oil Corp. | 42,462 | 575,785 | ||||||
Marathon Petroleum Corp. | 73,467 | 4,120,029 | ||||||
Noble Energy, Inc. | 22,770 | 645,757 | ||||||
Occidental Petroleum Corp. | 156,034 | 10,018,943 | ||||||
ONEOK, Inc. | 44,045 | 2,440,533 | ||||||
Phillips 66 | 71,696 | 6,568,071 | ||||||
Pioneer Natural Resources Co. | 412 | 60,786 | ||||||
Valero Energy Corp. | 76,111 | 5,855,219 | ||||||
Williams Cos., Inc. (The) | 96,580 | 2,898,366 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 143,258,642 | |||||||
Personal Products – 0.2% | ||||||||
Coty, Inc. Class A | 53,193 | 879,280 | ||||||
Estee Lauder Cos., Inc. (The) Class A | 18,491 | 1,994,070 | ||||||
|
| |||||||
Total Personal Products | 2,873,350 | |||||||
Pharmaceuticals – 7.2% | ||||||||
Bristol-Myers Squibb Co. | 213,049 | 13,579,743 | ||||||
Eli Lilly & Co. | 158,722 | 13,577,080 | ||||||
Johnson & Johnson | 370,027 | 48,107,210 | ||||||
Merck & Co., Inc. | 404,248 | 25,884,000 | ||||||
Pfizer, Inc. | 1,096,416 | 39,142,051 | ||||||
Zoetis, Inc. | 16,781 | 1,069,957 | ||||||
|
| |||||||
Total Pharmaceuticals | 141,360,041 | |||||||
Professional Services – 0.0% | ||||||||
Equifax, Inc. | 6,207 | 657,880 | ||||||
Road & Rail – 1.0% | ||||||||
CSX Corp. | 87,202 | 4,731,581 | ||||||
Norfolk Southern Corp. | 30,108 | 3,981,482 | ||||||
Union Pacific Corp. | 90,153 | 10,455,043 | ||||||
|
| |||||||
Total Road & Rail | 19,168,106 | |||||||
Semiconductors & Semiconductor Equipment – 3.6% | ||||||||
Analog Devices, Inc. | 38,398 | 3,308,756 | ||||||
Applied Materials, Inc. | 62,191 | 3,239,529 | ||||||
Intel Corp. | 658,254 | 25,066,312 | ||||||
KLA-Tencor Corp. | 21,096 | 2,236,176 | ||||||
Lam Research Corp. | 13,672 | 2,529,867 | ||||||
Maxim Integrated Products, Inc. | 44,894 | 2,141,893 | ||||||
Microchip Technology, Inc. | 23,341 | 2,095,555 | ||||||
NVIDIA Corp. | 15,699 | 2,806,510 | ||||||
QUALCOMM, Inc. | 218,605 | 11,332,483 | ||||||
Skyworks Solutions, Inc. | 12,413 | 1,264,885 | ||||||
Texas Instruments, Inc. | 133,035 | 11,925,257 | ||||||
Xilinx, Inc. | 28,430 | 2,013,697 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 69,960,920 | |||||||
Software – 4.6% | ||||||||
Activision Blizzard, Inc. | 25,723 | 1,659,391 | ||||||
CA, Inc. | 64,910 | 2,166,696 | ||||||
Intuit, Inc. | 14,146 | 2,010,712 | ||||||
Microsoft Corp. | 933,734 | 69,553,846 | ||||||
Oracle Corp. | 290,639 | 14,052,396 | ||||||
Symantec Corp. | 34,397 | 1,128,565 | ||||||
|
| |||||||
Total Software | 90,571,606 | |||||||
Specialty Retail – 1.7% | ||||||||
Advance Auto Parts, Inc. | 535 | 53,072 | ||||||
Best Buy Co., Inc. | 34,073 | 1,940,798 | ||||||
Home Depot, Inc. (The) | 120,443 | 19,699,657 | ||||||
L Brands, Inc. | 42,388 | 1,763,765 | ||||||
Lowe’s Cos., Inc. | 77,474 | 6,193,272 | ||||||
Ross Stores, Inc. | 15,104 | 975,265 | ||||||
TJX Cos., Inc. (The) | 42,308 | 3,119,369 | ||||||
|
| |||||||
Total Specialty Retail | 33,745,198 | |||||||
Technology Hardware, Storage & Peripherals – 4.5% | ||||||||
Apple, Inc. | 508,943 | 78,438,295 | ||||||
Hewlett Packard Enterprise Co. | 80,024 | 1,177,153 | ||||||
HP, Inc. | 276,267 | 5,514,289 | ||||||
Western Digital Corp. | 40,340 | 3,485,376 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 88,615,113 | |||||||
Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
NIKE, Inc. Class B | 88,534 | 4,590,488 | ||||||
VF Corp. | 59,285 | 3,768,747 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 8,359,235 | |||||||
Tobacco – 3.0% | ||||||||
Altria Group, Inc. | 342,900 | 21,746,718 | ||||||
Philip Morris International, Inc. | 341,302 | 37,887,935 | ||||||
|
| |||||||
Total Tobacco | 59,634,653 | |||||||
Trading Companies & Distributors – 0.1% | ||||||||
Fastenal Co. | 33,637 | 1,533,175 | ||||||
W.W. Grainger, Inc. | 5,903 | 1,061,064 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 2,594,239 | |||||||
Water Utilities – 0.1% | ||||||||
American Water Works Co., Inc. | 17,922 | 1,450,069 | ||||||
TOTAL COMMON STOCKS (Cost: $1,651,592,819) | 1,959,741,285 | |||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree U.S. Total Dividend Fund(b) (Cost: $2,170,624) | 25,281 | 2,218,575 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2017
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
United States – 0.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $4,091,919)(d) | 4,091,919 | $ | 4,091,919 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $1,657,855,362) | 1,966,051,779 | |||||||
Other Assets less Liabilities – (0.1)% | (1,996,624 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,964,055,155 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,999,148 and the total market value of the collateral held by the Fund was $5,130,919. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,039,000. |
See Notes to Financial Statements.
38 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Value Fund (EZY)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
United States – 99.9% | ||||||||
Aerospace & Defense – 5.4% | ||||||||
Curtiss-Wright Corp. | 345 | $ | 36,066 | |||||
DigitalGlobe, Inc.* | 235 | 8,284 | ||||||
General Dynamics Corp. | 3,336 | 685,815 | ||||||
HEICO Corp. | 444 | 39,876 | ||||||
Huntington Ingalls Industries, Inc. | 486 | 110,050 | ||||||
L3 Technologies, Inc. | 779 | 146,787 | ||||||
Northrop Grumman Corp. | 1,678 | 482,794 | ||||||
Raytheon Co. | 3,022 | 563,845 | ||||||
Spirit AeroSystems Holdings, Inc. Class A | 1,855 | 144,170 | ||||||
Teledyne Technologies, Inc.* | 290 | 46,162 | ||||||
|
| |||||||
Total Aerospace & Defense | 2,263,849 | |||||||
Air Freight & Logistics – 1.5% | ||||||||
FedEx Corp. | 2,711 | 611,547 | ||||||
Airlines – 1.2% | ||||||||
Hawaiian Holdings, Inc.* | 912 | 34,246 | ||||||
SkyWest, Inc. | 736 | 32,310 | ||||||
Spirit Airlines, Inc.* | 944 | 31,539 | ||||||
United Continental Holdings, Inc.* | 6,936 | 422,264 | ||||||
|
| |||||||
Total Airlines | 520,359 | |||||||
Auto Components – 0.1% | ||||||||
Dorman Products, Inc.* | 240 | 17,189 | ||||||
LCI Industries | 208 | 24,097 | ||||||
|
| |||||||
Total Auto Components | 41,286 | |||||||
Automobiles – 0.4% | ||||||||
Harley-Davidson, Inc. | 2,157 | 103,989 | ||||||
Thor Industries, Inc. | 538 | 67,740 | ||||||
|
| |||||||
Total Automobiles | 171,729 | |||||||
Banks – 10.2% | ||||||||
Bank of America Corp. | 56,472 | 1,431,001 | ||||||
BB&T Corp. | 4,935 | 231,649 | ||||||
Citizens Financial Group, Inc. | 3,044 | 115,276 | ||||||
Comerica, Inc. | 672 | 51,247 | ||||||
Community Bank System, Inc. | 164 | 9,061 | ||||||
Fifth Third Bancorp | 7,189 | 201,148 | ||||||
First Citizens BancShares, Inc. Class A | 68 | 25,425 | ||||||
First Horizon National Corp. | 1,223 | 23,421 | ||||||
First Midwest Bancorp, Inc. | 379 | 8,876 | ||||||
Fulton Financial Corp. | 957 | 17,944 | ||||||
Great Western Bancorp, Inc. | 312 | 12,879 | ||||||
Hancock Holding Co. | 257 | 12,452 | ||||||
Hilltop Holdings, Inc. | 508 | 13,208 | ||||||
Iberiabank Corp. | 221 | 18,155 | ||||||
International Bancshares Corp. | 340 | 13,634 | ||||||
JPMorgan Chase & Co. | 15,253 | 1,456,814 | ||||||
KeyCorp | 4,581 | 86,214 | ||||||
Popular, Inc. | 888 | 31,915 | ||||||
Regions Financial Corp. | 8,010 | 121,992 | ||||||
ServisFirst Bancshares, Inc. | 224 | 8,702 | ||||||
Sterling Bancorp | 578 | 14,248 | ||||||
SunTrust Banks, Inc. | 3,695 | 220,850 | ||||||
TCF Financial Corp. | 1,073 | 18,284 | ||||||
Towne Bank | 194 | 6,499 | ||||||
Trustmark Corp. | 302 | 10,002 | ||||||
UMB Financial Corp. | 202 | 15,047 | ||||||
United Community Banks, Inc. | 322 | 9,190 | ||||||
Webster Financial Corp. | 418 | 21,966 | ||||||
Wintrust Financial Corp. | 282 | 22,083 | ||||||
Zions Bancorp | 960 | 45,293 | ||||||
|
| |||||||
Total Banks | 4,274,475 | |||||||
Building Products – 0.8% | ||||||||
Owens Corning | 1,427 | 110,378 | ||||||
Simpson Manufacturing Co., Inc. | 342 | 16,772 | ||||||
Trex Co., Inc.* | 164 | 14,771 | ||||||
Universal Forest Products, Inc. | 181 | 17,767 | ||||||
USG Corp.* | 5,990 | 195,574 | ||||||
|
| |||||||
Total Building Products | �� | 355,262 | ||||||
Capital Markets – 3.3% | ||||||||
Evercore, Inc. Class A | 170 | 13,643 | ||||||
Goldman Sachs Group, Inc. (The) | 3,233 | 766,835 | ||||||
Morgan Stanley | 12,125 | 584,061 | ||||||
|
| |||||||
Total Capital Markets | 1,364,539 | |||||||
Chemicals – 1.0% | ||||||||
Albemarle Corp. | 1,257 | 171,342 | ||||||
Cabot Corp. | 542 | 30,243 | ||||||
Chemours Co. (The) | 1,105 | 55,924 | ||||||
H.B. Fuller Co. | 423 | 24,559 | ||||||
Huntsman Corp. | 1,954 | 53,579 | ||||||
Minerals Technologies, Inc. | 269 | 19,005 | ||||||
Scotts Miracle-Gro Co. (The) | 436 | 42,440 | ||||||
|
| |||||||
Total Chemicals | 397,092 | |||||||
Commercial Services & Supplies – 1.4% | ||||||||
ABM Industries, Inc. | 368 | 15,349 | ||||||
Brink’s Co. (The) | 141 | 11,879 | ||||||
Cintas Corp. | 767 | 110,663 | ||||||
HNI Corp. | 354 | 14,680 | ||||||
MSA Safety, Inc. | 214 | 17,015 | ||||||
Republic Services, Inc. | 2,023 | 133,640 | ||||||
UniFirst Corp. | 148 | 22,422 | ||||||
Waste Management, Inc. | 3,099 | 242,559 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 568,207 | |||||||
Communications Equipment – 0.9% | ||||||||
Brocade Communications Systems, Inc. | 3,310 | 39,554 | ||||||
CommScope Holding Co., Inc.* | 476 | 15,808 | ||||||
EchoStar Corp. Class A* | 764 | 43,724 | ||||||
F5 Networks, Inc.* | 501 | 60,401 | ||||||
Finisar Corp.* | 308 | 6,828 | ||||||
Harris Corp. | 1,000 | 131,680 | ||||||
InterDigital, Inc. | 474 | 34,957 | ||||||
Lumentum Holdings, Inc.* | 19 | 1,033 | ||||||
Ubiquiti Networks, Inc.*(a) | 794 | 44,480 | ||||||
|
| |||||||
Total Communications Equipment | 378,465 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Value Fund (EZY)
September 30, 2017
Investments | Shares | Value | ||||||
Construction & Engineering – 0.4% | ||||||||
AECOM* | 447 | $ | 16,454 | |||||
EMCOR Group, Inc. | 486 | 33,719 | ||||||
Fluor Corp. | 544 | 22,903 | ||||||
Granite Construction, Inc. | 213 | 12,343 | ||||||
Jacobs Engineering Group, Inc. | 661 | 38,517 | ||||||
MasTec, Inc.* | 356 | 16,518 | ||||||
Quanta Services, Inc.* | 728 | 27,205 | ||||||
Valmont Industries, Inc. | 121 | 19,130 | ||||||
|
| |||||||
Total Construction & Engineering | 186,789 | |||||||
Construction Materials – 0.3% | ||||||||
Eagle Materials, Inc. | 353 | 37,665 | ||||||
Martin Marietta Materials, Inc. | 340 | 70,118 | ||||||
|
| |||||||
Total Construction Materials | 107,783 | |||||||
Consumer Finance – 0.8% | ||||||||
Discover Financial Services | 3,481 | 224,455 | ||||||
Navient Corp. | 5,273 | 79,201 | ||||||
SLM Corp.* | 2,460 | 28,216 | ||||||
|
| |||||||
Total Consumer Finance | 331,872 | |||||||
Containers & Packaging – 0.9% | ||||||||
International Paper Co. | 3,734 | 212,166 | ||||||
Packaging Corp. of America | 965 | 110,666 | ||||||
Sonoco Products Co. | 906 | 45,708 | ||||||
|
| |||||||
Total Containers & Packaging | 368,540 | |||||||
Diversified Consumer Services – 0.1% | ||||||||
Grand Canyon Education, Inc.* | 442 | 40,142 | ||||||
Diversified Financial Services – 3.5% | ||||||||
Berkshire Hathaway, Inc. Class B* | 7,910 | 1,450,061 | ||||||
Leucadia National Corp. | 289 | 7,297 | ||||||
|
| |||||||
Total Diversified Financial Services | 1,457,358 | |||||||
Diversified Telecommunication Services – 5.2% | ||||||||
AT&T, Inc. | 55,913 | 2,190,112 | ||||||
Electric Utilities – 2.0% | ||||||||
ALLETE, Inc. | 387 | 29,911 | ||||||
Alliant Energy Corp. | 1,795 | 74,618 | ||||||
Edison International | 2,465 | 190,224 | ||||||
Exelon Corp. | 7,021 | 264,481 | ||||||
MGE Energy, Inc. | 215 | 13,889 | ||||||
OGE Energy Corp. | 1,773 | 63,881 | ||||||
Pinnacle West Capital Corp. | 1,071 | 90,564 | ||||||
Portland General Electric Co. | 831 | 37,927 | ||||||
Westar Energy, Inc. | 1,154 | 57,239 | ||||||
|
| |||||||
Total Electric Utilities | 822,734 | |||||||
Electrical Equipment – 0.2% | ||||||||
EnerSys | 312 | 21,581 | ||||||
Generac Holdings, Inc.* | 289 | 13,274 | ||||||
Regal Beloit Corp. | 508 | 40,132 | ||||||
|
| |||||||
Total Electrical Equipment | 74,987 | |||||||
Electronic Equipment, Instruments & Components – 2.6% | ||||||||
Anixter International, Inc.* | 202 | 17,170 | ||||||
Arrow Electronics, Inc.* | 1,377 | 110,725 | ||||||
AVX Corp. | 1,597 | 29,113 | ||||||
Belden, Inc. | 326 | 26,253 | ||||||
Cognex Corp. | 399 | 44,002 | ||||||
Coherent, Inc.* | 126 | 29,631 | ||||||
Corning, Inc. | 17,653 | 528,178 | ||||||
Dolby Laboratories, Inc. Class A | 772 | 44,405 | ||||||
Itron, Inc.* | 78 | 6,041 | ||||||
Keysight Technologies, Inc.* | 1,719 | 71,614 | ||||||
Littelfuse, Inc. | 137 | 26,836 | ||||||
Sanmina Corp.* | 1,016 | 37,744 | ||||||
SYNNEX Corp. | 322 | 40,736 | ||||||
Tech Data Corp.* | 410 | 36,428 | ||||||
Trimble, Inc.* | 782 | 30,694 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 1,079,570 | |||||||
Equity Real Estate Investment Trusts (REITs) – 0.1% | ||||||||
GEO Group, Inc. (The) | 690 | 18,561 | ||||||
Senior Housing Properties Trust | 626 | 12,238 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 30,799 | |||||||
Food & Staples Retailing – 6.5% | ||||||||
Sysco Corp. | 3,396 | 183,214 | ||||||
United Natural Foods, Inc.* | 529 | 22,001 | ||||||
Wal-Mart Stores, Inc. | 32,216 | 2,517,359 | ||||||
|
| |||||||
Total Food & Staples Retailing | 2,722,574 | |||||||
Food Products – 2.1% | ||||||||
Archer-Daniels-Midland Co. | 6,591 | 280,183 | ||||||
Darling Ingredients, Inc.* | 2,076 | 36,372 | ||||||
Ingredion, Inc. | 770 | 92,893 | ||||||
Seaboard Corp. | 15 | 67,575 | ||||||
Tyson Foods, Inc. Class A | 5,500 | 387,475 | ||||||
|
| |||||||
Total Food Products | 864,498 | |||||||
Gas Utilities – 0.4% | ||||||||
New Jersey Resources Corp. | 730 | 30,769 | ||||||
ONE Gas, Inc. | 434 | 31,960 | ||||||
South Jersey Industries, Inc. | 707 | 24,413 | ||||||
Southwest Gas Holdings, Inc. | 398 | 30,893 | ||||||
WGL Holdings, Inc. | 427 | 35,953 | ||||||
|
| |||||||
Total Gas Utilities | 153,988 | |||||||
Health Care Equipment & Supplies – 3.3% | ||||||||
Baxter International, Inc. | 21,175 | 1,328,731 | ||||||
Integra LifeSciences Holdings Corp.* | 290 | 14,639 | ||||||
Masimo Corp.* | 355 | 30,729 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 1,374,099 | |||||||
Health Care Providers & Services – 7.6% | ||||||||
Aetna, Inc. | 3,665 | 582,772 | ||||||
Anthem, Inc. | 3,012 | 571,919 | ||||||
HealthSouth Corp. | 1,057 | 48,992 | ||||||
Humana, Inc. | 1,059 | 258,004 | ||||||
Quest Diagnostics, Inc. | 1,424 | 133,343 | ||||||
UnitedHealth Group, Inc. | 7,883 | 1,543,885 | ||||||
WellCare Health Plans, Inc.* | 290 | 49,805 | ||||||
|
| |||||||
Total Health Care Providers & Services | 3,188,720 |
See Notes to Financial Statements.
40 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Value Fund (EZY)
September 30, 2017
Investments | Shares | Value | ||||||
Hotels, Restaurants & Leisure – 2.2% | ||||||||
Cheesecake Factory, Inc. (The) | 409 | $ | 17,227 | |||||
Cracker Barrel Old Country Store, Inc. | 217 | 32,902 | ||||||
Darden Restaurants, Inc. | 954 | 75,156 | ||||||
Dave & Buster’s Entertainment, Inc.* | 271 | 14,222 | ||||||
ILG, Inc. | 2,587 | 69,151 | ||||||
Las Vegas Sands Corp. | 5,662 | 363,274 | ||||||
Marriott Vacations Worldwide Corp. | 267 | 33,250 | ||||||
MGM Resorts International | 6,882 | 224,284 | ||||||
Texas Roadhouse, Inc. | 478 | 23,489 | ||||||
Vail Resorts, Inc. | 170 | 38,780 | ||||||
Wendy’s Co. (The) | 2,627 | 40,797 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 932,532 | |||||||
Household Products – 0.1% | ||||||||
Spectrum Brands Holdings, Inc. | 566 | 59,951 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% | ||||||||
AES Corp. | 7,508 | 82,738 | ||||||
Ormat Technologies, Inc. | 345 | 21,062 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 103,800 | |||||||
Industrial Conglomerates – 0.2% | ||||||||
Carlisle Cos., Inc. | 643 | 64,486 | ||||||
Insurance – 6.5% | ||||||||
Aflac, Inc. | 4,256 | 346,396 | ||||||
Alleghany Corp.* | 101 | 55,955 | ||||||
Allstate Corp. (The) | 2,162 | 198,710 | ||||||
American Financial Group, Inc. | 515 | 53,277 | ||||||
American National Insurance Co. | 159 | 18,775 | ||||||
Arthur J. Gallagher & Co. | 866 | 53,302 | ||||||
Brighthouse Financial, Inc.* | 678 | 41,222 | ||||||
Brown & Brown, Inc. | 632 | 30,456 | ||||||
Cincinnati Financial Corp. | 951 | 72,818 | ||||||
Lincoln National Corp. | 2,086 | 153,279 | ||||||
Loews Corp. | 390 | 18,665 | ||||||
Marsh & McLennan Cos., Inc. | 2,685 | 225,030 | ||||||
Mercury General Corp. | 212 | 12,018 | ||||||
MetLife, Inc. | 7,490 | 389,106 | ||||||
Primerica, Inc. | 328 | 26,748 | ||||||
Principal Financial Group, Inc. | 2,312 | 148,754 | ||||||
Prudential Financial, Inc. | 4,975 | 528,942 | ||||||
Reinsurance Group of America, Inc. | 584 | 81,486 | ||||||
Selective Insurance Group, Inc. | 453 | 24,394 | ||||||
Torchmark Corp. | 803 | 64,312 | ||||||
Unum Group | 2,334 | 119,337 | ||||||
W.R. Berkley Corp. | 955 | 63,737 | ||||||
|
| |||||||
Total Insurance | 2,726,719 | |||||||
Internet Software & Services – 0.0% | ||||||||
GrubHub, Inc.*(a) | 230 | 12,112 | ||||||
IT Services – 0.6% | ||||||||
CACI International, Inc. Class A* | 209 | 29,124 | ||||||
DXC Technology Co. | 2,470 | 212,124 | ||||||
Science Applications International Corp. | 290 | 19,386 | ||||||
|
| |||||||
Total IT Services | 260,634 | |||||||
Leisure Products – 0.1% | ||||||||
Mattel, Inc. | 2,331 | 36,084 | ||||||
Life Sciences Tools & Services – 0.1% | ||||||||
Bio-Rad Laboratories, Inc. Class A* | 110 | 24,444 | ||||||
Machinery – 5.4% | ||||||||
AGCO Corp. | 508 | 37,475 | ||||||
Barnes Group, Inc. | 505 | 35,572 | ||||||
Caterpillar, Inc. | 2,115 | 263,762 | ||||||
Colfax Corp.* | 664 | 27,649 | ||||||
Crane Co. | 638 | 51,034 | ||||||
Cummins, Inc. | 1,587 | 266,664 | ||||||
Deere & Co. | 2,833 | 355,796 | ||||||
Donaldson Co., Inc. | 823 | 37,809 | ||||||
Hillenbrand, Inc. | 585 | 22,727 | ||||||
Illinois Tool Works, Inc. | 2,996 | 443,288 | ||||||
John Bean Technologies Corp. | 142 | 14,356 | ||||||
Lincoln Electric Holdings, Inc. | 466 | 42,723 | ||||||
Mueller Industries, Inc. | 464 | 16,217 | ||||||
Mueller Water Products, Inc. Class A | 830 | 10,624 | ||||||
Nordson Corp. | 444 | 52,614 | ||||||
Oshkosh Corp. | 600 | 49,524 | ||||||
PACCAR, Inc. | 1,642 | 118,782 | ||||||
Parker-Hannifin Corp. | 1,124 | 196,723 | ||||||
Terex Corp. | 884 | 39,798 | ||||||
Timken Co. (The) | 483 | 23,450 | ||||||
Toro Co. (The) | 758 | 47,041 | ||||||
Watts Water Technologies, Inc. Class A | 82 | 5,674 | ||||||
Woodward, Inc. | 505 | 39,193 | ||||||
Xylem, Inc. | 1,205 | 75,469 | ||||||
|
| |||||||
Total Machinery | 2,273,964 | |||||||
Media – 5.3% | ||||||||
CBS Corp. Class B Non-Voting Shares | 6,045 | 350,610 | ||||||
Charter Communications, Inc. Class A* | 2,033 | 738,833 | ||||||
Meredith Corp. | 511 | 28,360 | ||||||
Scripps Networks Interactive, Inc. Class A | 2,103 | 180,627 | ||||||
Time Warner, Inc. | 8,984 | 920,411 | ||||||
|
| |||||||
Total Media | 2,218,841 | |||||||
Metals & Mining – 0.6% | ||||||||
Commercial Metals Co. | 552 | 10,504 | ||||||
Nucor Corp. | 1,552 | 86,974 | ||||||
Reliance Steel & Aluminum Co. | 693 | 52,786 | ||||||
Steel Dynamics, Inc. | 1,966 | 67,768 | ||||||
Worthington Industries, Inc. | 593 | 27,278 | ||||||
|
| |||||||
Total Metals & Mining | 245,310 | |||||||
Multi-Utilities – 2.0% | ||||||||
Avista Corp. | 601 | 31,114 | ||||||
Black Hills Corp. | 133 | 9,160 | ||||||
CMS Energy Corp. | 2,736 | 126,731 | ||||||
Consolidated Edison, Inc. | 3,394 | 273,828 | ||||||
DTE Energy Co. | 1,646 | 176,714 | ||||||
MDU Resources Group, Inc. | 1,381 | 35,837 | ||||||
NiSource, Inc. | 2,644 | 67,660 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Value Fund (EZY)
September 30, 2017
Investments | Shares | Value | ||||||
SCANA Corp. | 1,494 | $ | 72,444 | |||||
Vectren Corp. | 775 | 50,972 | ||||||
|
| |||||||
Total Multi-Utilities | 844,460 | |||||||
Multiline Retail – 1.3% | ||||||||
Big Lots, Inc. | 541 | 28,981 | ||||||
Dollar General Corp. | 3,080 | 249,634 | ||||||
Dollar Tree, Inc.* | 1,770 | 153,672 | ||||||
Kohl’s Corp. | 2,006 | 91,574 | ||||||
|
| |||||||
Total Multiline Retail | 523,861 | |||||||
Personal Products – 0.1% | ||||||||
Nu Skin Enterprises, Inc. Class A | 538 | 33,076 | ||||||
Professional Services – 0.0% | ||||||||
WageWorks, Inc.* | 49 | 2,974 | ||||||
Road & Rail – 1.7% | ||||||||
CSX Corp. | 8,917 | 483,836 | ||||||
Knight-Swift Transportation Holdings, Inc.* | 1,545 | 64,195 | ||||||
Landstar System, Inc. | 295 | 29,397 | ||||||
Old Dominion Freight Line, Inc. | 653 | 71,902 | ||||||
Ryder System, Inc. | 721 | 60,960 | ||||||
|
| |||||||
Total Road & Rail | 710,290 | |||||||
Semiconductors & Semiconductor Equipment – 5.4% | ||||||||
Advanced Energy Industries, Inc.* | 318 | 25,682 | ||||||
Amkor Technology, Inc.* | 923 | 9,738 | ||||||
Applied Materials, Inc. | 10,241 | 533,454 | ||||||
Cirrus Logic, Inc.* | 556 | 29,646 | ||||||
Entegris, Inc.* | 938 | 27,061 | ||||||
Lam Research Corp. | 1,649 | 305,131 | ||||||
MKS Instruments, Inc. | 273 | 25,785 | ||||||
NVIDIA Corp. | 2,580 | 461,226 | ||||||
QUALCOMM, Inc. | 16,053 | 832,187 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 2,249,910 | |||||||
Software – 0.8% | ||||||||
Ebix, Inc.(a) | 298 | 19,445 | ||||||
TiVo Corp. | 453 | 8,992 | ||||||
VMware, Inc. Class A*(a) | 2,674 | 291,974 | ||||||
|
| |||||||
Total Software | 320,411 | |||||||
Specialty Retail – 1.3% | ||||||||
Aaron’s, Inc. | 827 | 36,082 | ||||||
Best Buy Co., Inc. | 3,823 | 217,758 | ||||||
Chico’s FAS, Inc. | 616 | 5,513 | ||||||
Children’s Place, Inc. (The) | 146 | 17,250 | ||||||
Dick’s Sporting Goods, Inc. | 1,031 | 27,847 | ||||||
Five Below, Inc.* | 297 | 16,299 | ||||||
Murphy USA, Inc.* | 606 | 41,814 | ||||||
Party City Holdco, Inc.*(a) | 1,350 | 18,293 | ||||||
Penske Automotive Group, Inc. | 1,142 | 54,325 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.* | 281 | 63,523 | ||||||
Urban Outfitters, Inc.* | 1,272 | 30,401 | ||||||
|
| |||||||
Total Specialty Retail | 529,105 | |||||||
Technology Hardware, Storage & Peripherals – 1.2% | ||||||||
Hewlett Packard Enterprise Co. | 24,826 | 365,191 | ||||||
NCR Corp.* | 1,185 | 44,461 | ||||||
NetApp, Inc. | 1,684 | 73,692 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 483,344 | |||||||
Textiles, Apparel & Luxury Goods – 0.6% | ||||||||
Columbia Sportswear Co. | 522 | 32,145 | ||||||
Deckers Outdoor Corp.* | 354 | 24,217 | ||||||
PVH Corp. | 1,294 | 163,122 | ||||||
Steven Madden Ltd.* | 590 | 25,547 | ||||||
Wolverine World Wide, Inc. | 803 | 23,166 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 268,197 | |||||||
Thrifts & Mortgage Finance – 0.0% | ||||||||
Washington Federal, Inc. | 531 | 17,868 | ||||||
Trading Companies & Distributors – 1.1% | ||||||||
Applied Industrial Technologies, Inc. | 290 | 19,082 | ||||||
GATX Corp. | 796 | 49,002 | ||||||
HD Supply Holdings, Inc.* | 4,967 | 179,160 | ||||||
MSC Industrial Direct Co., Inc. Class A | 483 | 36,500 | ||||||
United Rentals, Inc.* | 1,037 | 143,873 | ||||||
Watsco, Inc. | 213 | 34,308 | ||||||
WESCO International, Inc.* | 269 | 15,669 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 477,594 | |||||||
Water Utilities – 0.2% | ||||||||
American Water Works Co., Inc. | 1,225 | 99,115 | ||||||
Wireless Telecommunication Services – 0.7% | ||||||||
T-Mobile U.S., Inc.* | 4,453 | 274,572 | ||||||
TOTAL COMMON STOCKS (Cost: $36,753,278) | 41,735,029 | |||||||
EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree U.S. Earnings 500 Fund(a)(b) | 247 | 21,501 | ||||||
WisdomTree U.S. MidCap Earnings Fund(b) | 247 | 9,198 | ||||||
|
| |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $28,116) | 30,699 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
United States – 0.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $335,846)(d) | 335,846 | 335,846 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $37,117,240) | 42,101,574 | |||||||
Other Assets less Liabilities – (0.8)% | (316,753 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 41,784,821 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $369,061 and the total market value of the collateral held by the Fund was $381,939. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $46,093. |
See Notes to Financial Statements.
42 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 1.1% | ||||||||
BWX Technologies, Inc. | 67,045 | $ | 3,755,861 | |||||
Curtiss-Wright Corp. | 15,652 | 1,636,260 | ||||||
Hexcel Corp. | 56,470 | 3,242,508 | ||||||
Huntington Ingalls Industries, Inc. | 45,644 | 10,335,627 | ||||||
Orbital ATK, Inc. | 58,568 | 7,798,915 | ||||||
Spirit AeroSystems Holdings, Inc. Class A | 59,764 | 4,644,858 | ||||||
|
| |||||||
Total Aerospace & Defense | 31,414,029 | |||||||
Air Freight & Logistics – 1.0% | ||||||||
C.H. Robinson Worldwide, Inc. | 234,920 | 17,877,412 | ||||||
Expeditors International of Washington, Inc. | 194,356 | 11,634,150 | ||||||
|
| |||||||
Total Air Freight & Logistics | 29,511,562 | |||||||
Airlines – 0.3% | ||||||||
Alaska Air Group, Inc. | 112,521 | 8,581,977 | ||||||
Auto Components – 1.2% | ||||||||
BorgWarner, Inc. | 209,939 | 10,755,175 | ||||||
Gentex Corp. | 382,714 | 7,577,737 | ||||||
Goodyear Tire & Rubber Co. (The) | 239,508 | 7,963,641 | ||||||
Lear Corp. | 45,265 | 7,834,466 | ||||||
|
| |||||||
Total Auto Components | 34,131,019 | |||||||
Automobiles – 0.7% | ||||||||
Harley-Davidson, Inc.(a) | 302,549 | 14,585,887 | ||||||
Thor Industries, Inc. | 49,294 | 6,206,608 | ||||||
|
| |||||||
Total Automobiles | 20,792,495 | |||||||
Banks – 3.5% | ||||||||
Associated Banc-Corp. | 88,806 | 2,153,546 | ||||||
Bank of Hawaii Corp. | 28,539 | 2,379,011 | ||||||
Bank of the Ozarks, Inc. | 48,275 | 2,319,614 | ||||||
BankUnited, Inc. | 74,540 | 2,651,388 | ||||||
BOK Financial Corp. | 44,890 | 3,998,801 | ||||||
Cathay General Bancorp | 53,361 | 2,145,112 | ||||||
Chemical Financial Corp. | 43,738 | 2,285,748 | ||||||
CIT Group, Inc. | 91,030 | 4,465,022 | ||||||
Comerica, Inc. | 71,092 | 5,421,476 | ||||||
Commerce Bancshares, Inc. | 45,627 | 2,635,872 | ||||||
Cullen/Frost Bankers, Inc. | 49,499 | 4,698,445 | ||||||
East West Bancorp, Inc. | 72,760 | 4,349,593 | ||||||
First Citizens BancShares, Inc. Class A | 1,131 | 422,870 | ||||||
First Financial Bankshares, Inc.(a) | 32,846 | 1,484,639 | ||||||
First Hawaiian, Inc. | 103,652 | 3,139,619 | ||||||
First Horizon National Corp. | 98,223 | 1,880,970 | ||||||
FNB Corp. | 190,622 | 2,674,427 | ||||||
Fulton Financial Corp. | 110,367 | 2,069,381 | ||||||
Hancock Holding Co. | 53,501 | 2,592,123 | ||||||
Hilltop Holdings, Inc. | 23,356 | 607,256 | ||||||
Home BancShares, Inc. | 54,688 | 1,379,231 | ||||||
Iberiabank Corp. | 20,835 | 1,711,595 | ||||||
Investors Bancorp, Inc. | 217,226 | 2,962,963 | ||||||
MB Financial, Inc. | 41,540 | 1,870,131 | ||||||
PacWest Bancorp | 137,180 | 6,928,962 | ||||||
People’s United Financial, Inc. | 336,047 | 6,095,893 | ||||||
Pinnacle Financial Partners, Inc. | 10,674 | 714,624 | ||||||
Prosperity Bancshares, Inc. | 40,883 | 2,687,240 | ||||||
Sterling Bancorp | 49,668 | 1,224,316 | ||||||
Synovus Financial Corp. | 43,955 | 2,024,567 | ||||||
TCF Financial Corp. | 81,918 | 1,395,883 | ||||||
UMB Financial Corp. | 19,652 | 1,463,877 | ||||||
Umpqua Holdings Corp. | 234,712 | 4,579,231 | ||||||
United Bankshares, Inc. | 63,164 | 2,346,543 | ||||||
Valley National Bancorp | 305,319 | 3,679,094 | ||||||
Webster Financial Corp. | 52,408 | 2,754,040 | ||||||
Wintrust Financial Corp. | 10,394 | 813,954 | ||||||
Zions Bancorp | 46,352 | 2,186,887 | ||||||
|
| |||||||
Total Banks | 101,193,944 | |||||||
Building Products – 1.4% | ||||||||
A.O. Smith Corp. | 104,037 | 6,182,919 | ||||||
Fortune Brands Home & Security, Inc. | 130,508 | 8,774,053 | ||||||
Lennox International, Inc. | 35,125 | 6,286,321 | ||||||
Masco Corp. | 299,609 | 11,687,747 | ||||||
Owens Corning | 108,509 | 8,393,171 | ||||||
|
| |||||||
Total Building Products | 41,324,211 | |||||||
Capital Markets – 1.5% | ||||||||
CBOE Holdings, Inc. | 34,024 | 3,662,003 | ||||||
Eaton Vance Corp. | 93,048 | 4,593,780 | ||||||
FactSet Research Systems, Inc. | 15,455 | 2,783,600 | ||||||
Federated Investors, Inc. Class B | 112,065 | 3,328,330 | ||||||
Legg Mason, Inc. | 83,013 | 3,263,241 | ||||||
LPL Financial Holdings, Inc. | 79,324 | 4,090,738 | ||||||
MarketAxess Holdings, Inc. | 7,178 | 1,324,413 | ||||||
Morningstar, Inc. | 15,204 | 1,292,188 | ||||||
MSCI, Inc. | 41,123 | 4,807,279 | ||||||
Nasdaq, Inc. | 99,017 | 7,680,749 | ||||||
Raymond James Financial, Inc. | 54,581 | 4,602,816 | ||||||
SEI Investments Co. | 53,654 | 3,276,113 | ||||||
|
| |||||||
Total Capital Markets | 44,705,250 | |||||||
Chemicals – 6.7% | ||||||||
Albemarle Corp. | 112,491 | 15,333,648 | ||||||
Ashland Global Holdings, Inc. | 62,238 | 4,069,743 | ||||||
Cabot Corp. | 102,227 | 5,704,267 | ||||||
CF Industries Holdings, Inc. | 667,677 | 23,475,523 | ||||||
Chemours Co. (The) | 62,127 | 3,144,248 | ||||||
Eastman Chemical Co. | 258,343 | 23,377,458 | ||||||
FMC Corp. | 111,807 | 9,985,483 | ||||||
Huntsman Corp. | 436,125 | 11,958,548 | ||||||
International Flavors & Fragrances, Inc. | 120,572 | 17,230,945 | ||||||
Minerals Technologies, Inc. | 5,840 | 412,596 | ||||||
Mosaic Co. (The) | 910,932 | 19,667,022 | ||||||
NewMarket Corp. | 13,199 | 5,619,474 | ||||||
Olin Corp. | 380,176 | 13,021,028 | ||||||
PolyOne Corp. | 96,406 | 3,859,132 | ||||||
RPM International, Inc. | 217,805 | 11,182,109 | ||||||
Scotts Miracle-Gro Co. (The) | 92,268 | 8,981,367 | ||||||
Sensient Technologies Corp. | 47,485 | 3,652,546 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
W.R. Grace & Co. | 51,681 | $ | 3,728,784 | |||||
Westlake Chemical Corp. | 126,570 | 10,516,701 | ||||||
|
| |||||||
Total Chemicals | 194,920,622 | |||||||
Commercial Services & Supplies – 1.1% | ||||||||
Deluxe Corp. | 59,171 | 4,317,116 | ||||||
Healthcare Services Group, Inc. | 98,719 | 5,327,865 | ||||||
KAR Auction Services, Inc. | 303,386 | 14,483,648 | ||||||
Rollins, Inc. | 191,253 | 8,824,413 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 32,953,042 | |||||||
Communications Equipment – 0.6% | ||||||||
Brocade Communications Systems, Inc. | 528,161 | 6,311,524 | ||||||
Juniper Networks, Inc. | 397,752 | 11,069,438 | ||||||
|
| |||||||
Total Communications Equipment | 17,380,962 | |||||||
Construction & Engineering – 0.3% | ||||||||
EMCOR Group, Inc. | 19,185 | 1,331,055 | ||||||
Fluor Corp. | 152,803 | 6,433,007 | ||||||
Valmont Industries, Inc. | 15,612 | 2,468,257 | ||||||
|
| |||||||
Total Construction & Engineering | 10,232,319 | |||||||
Construction Materials – 0.0% | ||||||||
Eagle Materials, Inc. | 13,659 | 1,457,415 | ||||||
Consumer Finance – 0.4% | ||||||||
Ally Financial, Inc. | 238,436 | 5,784,457 | ||||||
Navient Corp. | 360,982 | 5,421,950 | ||||||
|
| |||||||
Total Consumer Finance | 11,206,407 | |||||||
Containers & Packaging – 2.7% | ||||||||
AptarGroup, Inc. | 80,073 | 6,911,101 | ||||||
Avery Dennison Corp. | 149,408 | 14,692,783 | ||||||
Bemis Co., Inc. | 159,172 | 7,253,468 | ||||||
Graphic Packaging Holding Co. | 530,989 | 7,407,297 | ||||||
Packaging Corp. of America | 201,774 | 23,139,442 | ||||||
Sealed Air Corp. | 189,306 | 8,087,152 | ||||||
Sonoco Products Co. | 203,679 | 10,275,605 | ||||||
|
| |||||||
Total Containers & Packaging | 77,766,848 | |||||||
Distributors – 0.1% | ||||||||
Pool Corp. | 34,796 | 3,763,883 | ||||||
Diversified Consumer Services – 0.9% | ||||||||
H&R Block, Inc. | 624,282 | 16,530,987 | ||||||
Service Corp. International | 268,281 | 9,255,695 | ||||||
|
| |||||||
Total Diversified Consumer Services | 25,786,682 | |||||||
Diversified Financial Services – 0.1% | ||||||||
Leucadia National Corp. | 116,571 | 2,943,418 | ||||||
Voya Financial, Inc. | 5,876 | 234,393 | ||||||
|
| |||||||
Total Diversified Financial Services | 3,177,811 | |||||||
Diversified Telecommunication Services – 0.3% | ||||||||
Frontier Communications Corp.(a) | 659,811 | 7,779,172 | ||||||
Electric Utilities – 4.7% | ||||||||
ALLETE, Inc. | 116,310 | 8,989,600 | ||||||
Alliant Energy Corp. | 536,085 | 22,285,053 | ||||||
Great Plains Energy, Inc. | 647,914 | 19,631,794 | ||||||
Hawaiian Electric Industries, Inc. | 305,658 | 10,199,808 | ||||||
IDACORP, Inc. | 102,235 | 8,989,524 | ||||||
OGE Energy Corp. | 540,967 | 19,491,041 | ||||||
Pinnacle West Capital Corp. | 282,764 | 23,910,524 | ||||||
Portland General Electric Co. | 196,414 | 8,964,335 | ||||||
Westar Energy, Inc. | 280,199 | 13,897,870 | ||||||
|
| |||||||
Total Electric Utilities | 136,359,549 | |||||||
Electrical Equipment – 0.8% | ||||||||
AMETEK, Inc. | 120,844 | 7,980,538 | ||||||
EnerSys | 26,429 | 1,828,094 | ||||||
Hubbell, Inc. | 99,198 | 11,508,952 | ||||||
Regal Beloit Corp. | 42,572 | 3,363,188 | ||||||
|
| |||||||
Total Electrical Equipment | 24,680,772 | |||||||
Electronic Equipment, Instruments & Components – 1.6% | ||||||||
Avnet, Inc. | 135,230 | 5,314,539 | ||||||
Belden, Inc. | 7,684 | 618,792 | ||||||
CDW Corp. | 141,704 | 9,352,464 | ||||||
Cognex Corp. | 30,603 | 3,374,899 | ||||||
FLIR Systems, Inc. | 131,625 | 5,121,529 | ||||||
Jabil, Inc. | 201,120 | 5,741,976 | ||||||
Littelfuse, Inc. | 14,392 | 2,819,105 | ||||||
National Instruments Corp. | 250,456 | 10,561,729 | ||||||
SYNNEX Corp. | 23,568 | 2,981,588 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 45,886,621 | |||||||
Energy Equipment & Services – 0.7% | ||||||||
Helmerich & Payne, Inc.(a) | 275,514 | 14,357,034 | ||||||
Patterson-UTI Energy, Inc. | 28,719 | 601,376 | ||||||
RPC, Inc.(a) | 153,524 | 3,805,860 | ||||||
U.S. Silica Holdings, Inc.(a) | 26,294 | 816,955 | ||||||
|
| |||||||
Total Energy Equipment & Services | 19,581,225 | |||||||
Equity Real Estate Investment Trusts (REITs) – 15.9% | ||||||||
Alexandria Real Estate Equities, Inc. | 74,213 | 8,829,121 | ||||||
American Campus Communities, Inc. | 148,534 | 6,557,776 | ||||||
American Homes 4 Rent Class A | 68,800 | 1,493,648 | ||||||
Apartment Investment & Management Co. Class A | 157,307 | 6,899,485 | ||||||
Apple Hospitality REIT, Inc. | 436,299 | 8,250,414 | ||||||
Brixmor Property Group, Inc. | 410,508 | 7,717,550 | ||||||
Camden Property Trust | 104,676 | 9,572,620 | ||||||
Colony NorthStar, Inc. Class A | 154,768 | 1,943,886 | ||||||
Cousins Properties, Inc. | 482,260 | 4,504,308 | ||||||
CubeSmart | 186,189 | 4,833,466 | ||||||
CyrusOne, Inc. | 92,958 | 5,478,015 | ||||||
DCT Industrial Trust, Inc. | 76,286 | 4,418,485 | ||||||
DDR Corp. | 578,772 | 5,301,552 | ||||||
Douglas Emmett, Inc. | 110,844 | 4,369,471 | ||||||
Duke Realty Corp. | 322,270 | 9,287,821 | ||||||
Education Realty Trust, Inc. | 84,942 | 3,051,966 | ||||||
Empire State Realty Trust, Inc. Class A | 96,814 | 1,988,560 | ||||||
EPR Properties | 109,056 | 7,605,565 | ||||||
Equity LifeStyle Properties, Inc. | 66,424 | 5,651,354 | ||||||
Extra Space Storage, Inc. | 167,719 | 13,404,103 |
See Notes to Financial Statements.
44 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
Federal Realty Investment Trust | 63,215 | $ | 7,851,935 | |||||
First Industrial Realty Trust, Inc. | 104,076 | 3,131,647 | ||||||
Forest City Realty Trust, Inc. Class A | 89,424 | 2,281,206 | ||||||
Gaming and Leisure Properties, Inc. | 513,385 | 18,938,773 | ||||||
Gramercy Property Trust | 249,388 | 7,543,987 | ||||||
Healthcare Realty Trust, Inc. | 145,978 | 4,720,929 | ||||||
Healthcare Trust of America, Inc. Class A | 185,426 | 5,525,695 | ||||||
Highwoods Properties, Inc. | 108,957 | 5,675,570 | ||||||
Hospitality Properties Trust | 347,288 | 9,894,235 | ||||||
Hudson Pacific Properties, Inc. | 101,243 | 3,394,678 | ||||||
Iron Mountain, Inc. | 535,410 | 20,827,449 | ||||||
Kilroy Realty Corp. | 57,884 | 4,116,710 | ||||||
Kimco Realty Corp. | 566,574 | 11,076,522 | ||||||
Lamar Advertising Co. Class A | 118,398 | 8,113,815 | ||||||
LaSalle Hotel Properties | 209,892 | 6,091,066 | ||||||
Liberty Property Trust | 221,460 | 9,093,148 | ||||||
Life Storage, Inc. | 66,148 | 5,411,568 | ||||||
Macerich Co. (The) | 184,094 | 10,119,647 | ||||||
Medical Properties Trust, Inc. | 760,420 | 9,984,315 | ||||||
Mid-America Apartment Communities, Inc. | 85,303 | 9,117,185 | ||||||
National Health Investors, Inc. | 61,168 | 4,727,675 | ||||||
National Retail Properties, Inc. | 195,994 | 8,165,110 | ||||||
Omega Healthcare Investors, Inc.(a) | 497,908 | 15,888,244 | ||||||
Outfront Media, Inc. | 239,384 | 6,027,689 | ||||||
Paramount Group, Inc. | 164,137 | 2,626,192 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 188,190 | 3,793,910 | ||||||
PS Business Parks, Inc. | 22,958 | 3,064,893 | ||||||
Rayonier, Inc. | 139,352 | 4,025,879 | ||||||
Regency Centers Corp. | 160,059 | 9,930,060 | ||||||
Retail Properties of America, Inc. Class A | 327,949 | 4,305,970 | ||||||
RLJ Lodging Trust | 210,461 | 4,630,142 | ||||||
Ryman Hospitality Properties, Inc. | 76,895 | 4,805,169 | ||||||
Senior Housing Properties Trust | 645,179 | 12,613,249 | ||||||
SL Green Realty Corp.(a) | 83,869 | 8,497,607 | ||||||
Spirit Realty Capital, Inc. | 993,163 | 8,511,407 | ||||||
Starwood Waypoint Homes | 94,598 | 3,440,529 | ||||||
STORE Capital Corp. | 229,327 | 5,703,363 | ||||||
Sun Communities, Inc. | 82,423 | 7,062,003 | ||||||
Sunstone Hotel Investors, Inc. | 84,540 | 1,358,558 | ||||||
Tanger Factory Outlet Centers, Inc. | 112,415 | 2,745,174 | ||||||
Taubman Centers, Inc. | 60,345 | 2,999,147 | ||||||
UDR, Inc. | 295,315 | 11,230,829 | ||||||
Uniti Group, Inc. | 471,055 | 6,905,666 | ||||||
VEREIT, Inc. | 2,011,601 | 16,676,172 | ||||||
W.P. Carey, Inc. | 225,252 | 15,179,732 | ||||||
Weingarten Realty Investors | 167,937 | 5,330,320 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 464,313,935 | |||||||
Food & Staples Retailing – 0.1% | ||||||||
Casey’s General Stores, Inc. | 22,861 | 2,502,137 | ||||||
PriceSmart, Inc. | 16,417 | 1,465,217 | ||||||
|
| |||||||
Total Food & Staples Retailing | 3,967,354 | |||||||
Food Products – 2.2% | ||||||||
B&G Foods, Inc.(a) | 199,529 | 6,354,999 | ||||||
Flowers Foods, Inc. | 512,707 | 9,644,019 | ||||||
Ingredion, Inc. | 85,692 | 10,337,883 | ||||||
Lancaster Colony Corp. | 32,012 | 3,845,281 | ||||||
McCormick & Co., Inc. Non-Voting Shares | 173,145 | 17,771,603 | ||||||
Pinnacle Foods, Inc. | 194,478 | 11,118,307 | ||||||
Snyder’s-Lance, Inc. | 117,751 | 4,491,023 | ||||||
|
| |||||||
Total Food Products | 63,563,115 | |||||||
Gas Utilities – 2.6% | ||||||||
Atmos Energy Corp. | 189,902 | 15,921,384 | ||||||
National Fuel Gas Co. | 176,343 | 9,982,777 | ||||||
New Jersey Resources Corp. | 181,445 | 7,647,907 | ||||||
ONE Gas, Inc. | 86,098 | 6,340,257 | ||||||
Southwest Gas Holdings, Inc. | 85,152 | 6,609,498 | ||||||
Spire, Inc. | 110,459 | 8,245,764 | ||||||
UGI Corp. | 273,732 | 12,827,082 | ||||||
WGL Holdings, Inc. | 94,397 | 7,948,227 | ||||||
|
| |||||||
Total Gas Utilities | 75,522,896 | |||||||
Health Care Equipment & Supplies – 1.1% | ||||||||
Cantel Medical Corp. | 5,444 | 512,661 | ||||||
Cooper Cos., Inc. (The) | 1,121 | 265,800 | ||||||
Hill-Rom Holdings, Inc. | 60,266 | 4,459,684 | ||||||
ResMed, Inc. | 222,152 | 17,096,818 | ||||||
Teleflex, Inc. | 28,643 | 6,930,747 | ||||||
West Pharmaceutical Services, Inc. | 33,650 | 3,239,149 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 32,504,859 | |||||||
Health Care Providers & Services – 0.6% | ||||||||
HealthSouth Corp. | 154,165 | 7,145,548 | ||||||
Patterson Cos., Inc. | 175,550 | 6,785,007 | ||||||
Universal Health Services, Inc. Class B | 24,105 | 2,674,209 | ||||||
|
| |||||||
Total Health Care Providers & Services | 16,604,764 | |||||||
Hotels, Restaurants & Leisure – 5.0% | ||||||||
Aramark | 208,146 | 8,452,809 | ||||||
Cheesecake Factory, Inc. (The) | 52,119 | 2,195,252 | ||||||
Choice Hotels International, Inc. | 61,321 | 3,918,412 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 47,672 | 7,228,029 | ||||||
Darden Restaurants, Inc. | 259,045 | 20,407,565 | ||||||
Domino’s Pizza, Inc. | 32,713 | 6,495,166 | ||||||
Dunkin’ Brands Group, Inc. | 151,951 | 8,065,559 | ||||||
Jack in the Box, Inc. | 33,984 | 3,463,649 | ||||||
Papa John’s International, Inc. | 23,835 | 1,741,624 | ||||||
Six Flags Entertainment Corp. | 296,079 | 18,043,054 | ||||||
Texas Roadhouse, Inc. | 80,032 | 3,932,773 | ||||||
Vail Resorts, Inc. | 52,061 | 11,876,155 | ||||||
Wendy’s Co. (The) | 354,261 | 5,501,673 | ||||||
Wyndham Worldwide Corp. | 204,420 | 21,547,912 | ||||||
Wynn Resorts Ltd. | 164,439 | 24,488,256 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 147,357,888 | |||||||
Household Durables – 1.9% | ||||||||
CalAtlantic Group, Inc. | 37,178 | 1,361,830 | ||||||
D.R. Horton, Inc. | 391,637 | 15,638,066 | ||||||
Leggett & Platt, Inc. | 271,419 | 12,954,829 | ||||||
Lennar Corp. Class A | 51,518 | 2,720,150 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
PulteGroup, Inc. | 451,879 | $ | 12,349,853 | |||||
Tupperware Brands Corp. | 183,434 | 11,339,890 | ||||||
|
| |||||||
Total Household Durables | 56,364,618 | |||||||
Household Products – 0.4% | ||||||||
Energizer Holdings, Inc. | 114,558 | 5,275,396 | ||||||
Spectrum Brands Holdings, Inc. | 54,883 | 5,813,207 | ||||||
|
| |||||||
Total Household Products | 11,088,603 | |||||||
Independent Power & Renewable Electricity Producers – 0.9% | ||||||||
AES Corp. | 1,807,259 | 19,915,994 | ||||||
NRG Energy, Inc. | 215,042 | 5,502,925 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 25,418,919 | |||||||
Industrial Conglomerates – 0.2% | ||||||||
Carlisle Cos., Inc. | 58,674 | 5,884,416 | ||||||
Insurance – 3.2% | ||||||||
American Financial Group, Inc. | 40,749 | 4,215,484 | ||||||
American National Insurance Co. | 20,807 | 2,456,891 | ||||||
AmTrust Financial Services, Inc. | 130,522 | 1,756,826 | ||||||
Arthur J. Gallagher & Co. | 170,930 | 10,520,741 | ||||||
Assurant, Inc. | 41,890 | 4,001,333 | ||||||
Brown & Brown, Inc. | 55,373 | 2,668,425 | ||||||
CNA Financial Corp. | 208,490 | 10,476,622 | ||||||
CNO Financial Group, Inc. | 93,445 | 2,181,006 | ||||||
Erie Indemnity Co. Class A | 37,500 | 4,521,375 | ||||||
First American Financial Corp. | 128,767 | 6,434,487 | ||||||
FNF Group | 256,124 | 12,155,645 | ||||||
Hanover Insurance Group, Inc. (The) | 27,731 | 2,687,966 | ||||||
Mercury General Corp. | 72,662 | 4,119,209 | ||||||
Old Republic International Corp. | 337,320 | 6,641,831 | ||||||
Primerica, Inc. | 14,933 | 1,217,786 | ||||||
ProAssurance Corp. | 33,440 | 1,827,496 | ||||||
Reinsurance Group of America, Inc. | 26,577 | 3,708,289 | ||||||
Torchmark Corp. | 27,843 | 2,229,946 | ||||||
Unum Group | 134,709 | 6,887,671 | ||||||
W.R. Berkley Corp. | 29,789 | 1,988,118 | ||||||
|
| |||||||
Total Insurance | 92,697,147 | |||||||
Internet Software & Services – 0.2% | ||||||||
j2 Global, Inc. | 61,963 | 4,577,826 | ||||||
IT Services – 3.4% | ||||||||
Booz Allen Hamilton Holding Corp. | 175,404 | 6,558,356 | ||||||
Broadridge Financial Solutions, Inc. | 177,694 | 14,361,229 | ||||||
CSRA, Inc. | 148,026 | 4,776,799 | ||||||
DST Systems, Inc. | 55,957 | 3,070,920 | ||||||
DXC Technology Co. | 96,678 | 8,302,707 | ||||||
Global Payments, Inc. | 6,309 | 599,544 | ||||||
Jack Henry & Associates, Inc. | 72,877 | 7,491,027 | ||||||
Leidos Holdings, Inc. | 273,763 | 16,212,245 | ||||||
MAXIMUS, Inc. | 14,973 | 965,758 | ||||||
Sabre Corp. | 394,888 | 7,147,473 | ||||||
Science Applications International Corp. | 44,703 | 2,988,395 | ||||||
Total System Services, Inc. | 110,389 | 7,230,479 | ||||||
Western Union Co. (The) | 1,047,183 | 20,105,914 | ||||||
|
| |||||||
Total IT Services | 99,810,846 | |||||||
Leisure Products – 2.0% | ||||||||
Brunswick Corp. | 79,114 | 4,428,011 | ||||||
Hasbro, Inc. | 218,569 | 21,347,634 | ||||||
Mattel, Inc.(a) | 1,309,434 | 20,270,038 | ||||||
Polaris Industries, Inc.(a) | 122,140 | 12,779,508 | ||||||
|
| |||||||
Total Leisure Products | 58,825,191 | |||||||
Life Sciences Tools & Services – 0.3% | ||||||||
Bio-Techne Corp. | 32,824 | 3,968,093 | ||||||
Bruker Corp. | 87,784 | 2,611,574 | ||||||
PerkinElmer, Inc. | 42,877 | 2,957,227 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 9,536,894 | |||||||
Machinery – 4.2% | ||||||||
AGCO Corp. | 51,504 | 3,799,450 | ||||||
Allison Transmission Holdings, Inc. | 213,444 | 8,010,553 | ||||||
Crane Co. | 74,991 | 5,998,530 | ||||||
Donaldson Co., Inc. | 153,515 | 7,052,479 | ||||||
Flowserve Corp. | 141,850 | 6,041,392 | ||||||
Graco, Inc. | 64,103 | 7,928,900 | ||||||
IDEX Corp. | 82,348 | 10,002,812 | ||||||
ITT, Inc. | 76,405 | 3,382,449 | ||||||
Kennametal, Inc. | 141,601 | 5,712,184 | ||||||
Lincoln Electric Holdings, Inc. | 86,310 | 7,912,901 | ||||||
Nordson Corp. | 42,931 | 5,087,324 | ||||||
Oshkosh Corp. | 66,693 | 5,504,840 | ||||||
Snap-on, Inc. | 69,607 | 10,372,139 | ||||||
Terex Corp. | 70,103 | 3,156,037 | ||||||
Timken Co. (The) | 153,567 | 7,455,678 | ||||||
Toro Co. (The) | 86,688 | 5,379,857 | ||||||
Trinity Industries, Inc. | 172,496 | 5,502,623 | ||||||
Wabtec Corp.(a) | 32,011 | 2,424,833 | ||||||
Woodward, Inc. | 27,623 | 2,143,821 | ||||||
Xylem, Inc. | 159,053 | 9,961,489 | ||||||
|
| |||||||
Total Machinery | 122,830,291 | |||||||
Media – 2.1% | ||||||||
Cable One, Inc. | 4,215 | 3,043,736 | ||||||
Cinemark Holdings, Inc. | 234,532 | 8,492,404 | ||||||
Interpublic Group of Cos., Inc. (The) | 740,554 | 15,396,118 | ||||||
News Corp. Class A | 463,825 | 6,150,319 | ||||||
Regal Entertainment Group Class A(a) | 401,153 | 6,418,448 | ||||||
Scripps Networks Interactive, Inc. Class A | 97,654 | 8,387,502 | ||||||
TEGNA, Inc. | 388,262 | 5,175,532 | ||||||
Tribune Media Co. Class A | 188,523 | 7,703,050 | ||||||
|
| |||||||
Total Media | 60,767,109 | |||||||
Metals & Mining – 1.0% | ||||||||
Reliance Steel & Aluminum Co. | 108,600 | 8,272,062 | ||||||
Royal Gold, Inc. | 69,810 | 6,006,453 | ||||||
Steel Dynamics, Inc. | 273,994 | 9,444,573 | ||||||
United States Steel Corp. | 68,023 | 1,745,470 | ||||||
Worthington Industries, Inc. | 63,849 | 2,937,054 | ||||||
|
| |||||||
Total Metals & Mining | 28,405,612 |
See Notes to Financial Statements.
46 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
Multi-Utilities – 3.6% | ||||||||
Black Hills Corp. | 107,998 | $ | 7,437,822 | |||||
CenterPoint Energy, Inc. | 1,342,665 | 39,219,245 | ||||||
MDU Resources Group, Inc. | 375,702 | 9,749,467 | ||||||
NiSource, Inc. | 726,472 | 18,590,418 | ||||||
SCANA Corp. | 335,570 | 16,271,789 | ||||||
Vectren Corp. | 201,828 | 13,274,228 | ||||||
|
| |||||||
Total Multi-Utilities | 104,542,969 | |||||||
Multiline Retail – 1.2% | ||||||||
Kohl’s Corp. | 461,315 | 21,059,030 | ||||||
Nordstrom, Inc.(a) | 313,954 | 14,802,931 | ||||||
|
| |||||||
Total Multiline Retail | 35,861,961 | |||||||
Oil, Gas & Consumable Fuels – 3.8% | ||||||||
Andeavor | 346,887 | 35,781,394 | ||||||
Cabot Oil & Gas Corp. | 116,993 | 3,129,563 | ||||||
HollyFrontier Corp. | 523,527 | 18,831,266 | ||||||
Murphy Oil Corp. | 384,809 | 10,220,527 | ||||||
Range Resources Corp. | 37,613 | 736,086 | ||||||
SM Energy Co. | 16,232 | 287,956 | ||||||
Targa Resources Corp. | 909,167 | 43,003,599 | ||||||
World Fuel Services Corp. | 25,681 | 870,843 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 112,861,234 | |||||||
Personal Products – 0.2% | ||||||||
Nu Skin Enterprises, Inc. Class A(a) | 112,352 | 6,907,401 | ||||||
Professional Services – 0.8% | ||||||||
Dun & Bradstreet Corp. (The)(a) | 43,035 | 5,009,705 | ||||||
ManpowerGroup, Inc. | 92,100 | 10,851,222 | ||||||
Robert Half International, Inc. | 172,645 | 8,690,949 | ||||||
|
| |||||||
Total Professional Services | 24,551,876 | |||||||
Real Estate Management & Development – 0.1% | ||||||||
Jones Lang LaSalle, Inc. | 8,416 | 1,039,376 | ||||||
Realogy Holdings Corp. | 65,631 | 2,162,542 | ||||||
|
| |||||||
Total Real Estate Management & Development | 3,201,918 | |||||||
Road & Rail – 1.1% | ||||||||
JB Hunt Transport Services, Inc. | 73,393 | 8,152,494 | ||||||
Kansas City Southern | 122,762 | 13,341,774 | ||||||
Knight-Swift Transportation Holdings, Inc.* | 27,073 | 1,124,883 | ||||||
Landstar System, Inc. | 12,193 | 1,215,033 | ||||||
Ryder System, Inc. | 83,992 | 7,101,524 | ||||||
|
| |||||||
Total Road & Rail | 30,935,708 | |||||||
Semiconductors & Semiconductor Equipment – 0.9% | ||||||||
Cypress Semiconductor Corp.(a) | 922,154 | 13,850,753 | ||||||
MKS Instruments, Inc. | 45,510 | 4,298,419 | ||||||
Monolithic Power Systems, Inc. | 30,301 | 3,228,572 | ||||||
Teradyne, Inc. | 137,402 | 5,123,721 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 26,501,465 | |||||||
Software – 0.5% | ||||||||
Blackbaud, Inc. | 26,178 | 2,298,428 | ||||||
CDK Global, Inc. | 105,700 | 6,668,613 | ||||||
Pegasystems, Inc. | 17,646 | 1,017,292 | ||||||
SS&C Technologies Holdings, Inc. | 129,653 | 5,205,568 | ||||||
|
| |||||||
Total Software | 15,189,901 | |||||||
Specialty Retail – 2.9% | ||||||||
American Eagle Outfitters, Inc. | 378,182 | 5,408,003 | ||||||
Bed Bath & Beyond, Inc. | 115,054 | 2,700,317 | ||||||
Dick’s Sporting Goods, Inc. | 63,364 | 1,711,462 | ||||||
Foot Locker, Inc. | 140,311 | 4,941,753 | ||||||
Gap, Inc. (The) | 1,044,531 | 30,845,000 | ||||||
Penske Automotive Group, Inc. | 131,188 | 6,240,613 | ||||||
Tiffany & Co. | 195,738 | 17,964,834 | ||||||
Tractor Supply Co. | 121,293 | 7,676,634 | ||||||
Williams-Sonoma, Inc.(a) | 174,320 | 8,691,595 | ||||||
|
| |||||||
Total Specialty Retail | 86,180,211 | |||||||
Technology Hardware, Storage & Peripherals – 1.3% | ||||||||
NetApp, Inc. | 429,922 | 18,813,387 | ||||||
Xerox Corp. | 616,878 | 20,535,868 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 39,349,255 | |||||||
Textiles, Apparel & Luxury Goods – 2.0% | ||||||||
Carter’s, Inc. | 51,006 | 5,036,842 | ||||||
Coach, Inc. | 724,999 | 29,202,960 | ||||||
Columbia Sportswear Co. | 59,229 | 3,647,322 | ||||||
Hanesbrands, Inc. | 539,913 | 13,303,456 | ||||||
PVH Corp. | 8,080 | 1,018,565 | ||||||
Ralph Lauren Corp. | 75,669 | 6,680,816 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 58,889,961 | |||||||
Thrifts & Mortgage Finance – 0.4% | ||||||||
New York Community Bancorp, Inc. | 618,136 | 7,967,773 | ||||||
Radian Group, Inc. | 5,143 | 96,123 | ||||||
TFS Financial Corp. | 222,782 | 3,593,474 | ||||||
Washington Federal, Inc. | 43,814 | 1,474,341 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 13,131,711 | |||||||
Trading Companies & Distributors – 0.6% | ||||||||
Air Lease Corp. | 61,662 | 2,628,034 | ||||||
MSC Industrial Direct Co., Inc. Class A | 64,354 | 4,863,232 | ||||||
Watsco, Inc. | 59,798 | 9,631,664 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 17,122,930 | |||||||
Transportation Infrastructure – 0.9% | ||||||||
Macquarie Infrastructure Corp. | 377,173 | 27,224,347 | ||||||
Water Utilities – 0.4% | ||||||||
Aqua America, Inc. | 335,453 | 11,133,685 | ||||||
Wireless Telecommunication Services – 0.1% | ||||||||
Telephone & Data Systems, Inc.(a) | 155,622 | 4,340,298 | ||||||
TOTAL COMMON STOCKS (Cost: $2,651,928,082) | 2,922,556,931 | |||||||
EXCHANGE-TRADED FUND – 0.0% | ||||||||
United States – 0.0% | ||||||||
WisdomTree U.S. LargeCap Dividend Fund(b) (Cost: $35,836) | 437 | 37,949 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2017
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% | ||||||||
United States – 1.9% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $55,826,750)(d) | 55,826,750 | $ | 55,826,750 | |||||
TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $2,707,790,668) |
| 2,978,421,630 | ||||||
Other Assets less Liabilities – (1.7)% | (50,437,724 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 2,927,983,906 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $80,177,709 and the total market value of the collateral held by the Fund was $82,189,294. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,362,544. |
See Notes to Financial Statements.
48 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 2.2% | ||||||||
BWX Technologies, Inc. | 42,044 | $ | 2,355,305 | |||||
Curtiss-Wright Corp. | 18,681 | 1,952,912 | ||||||
DigitalGlobe, Inc.* | 13,421 | 473,090 | ||||||
Esterline Technologies Corp.* | 12,675 | 1,142,651 | ||||||
HEICO Corp. | 24,319 | 2,184,090 | ||||||
Hexcel Corp. | 48,089 | 2,761,270 | ||||||
Moog, Inc. Class A* | 19,637 | 1,638,315 | ||||||
Orbital ATK, Inc. | 30,975 | 4,124,631 | ||||||
Teledyne Technologies, Inc.* | 15,924 | 2,534,782 | ||||||
|
| |||||||
Total Aerospace & Defense | 19,167,046 | |||||||
Airlines – 0.8% | ||||||||
Allegiant Travel Co. | 14,271 | 1,879,491 | ||||||
Hawaiian Holdings, Inc.* | 50,124 | 1,882,156 | ||||||
SkyWest, Inc. | 40,164 | 1,763,200 | ||||||
Spirit Airlines, Inc.* | 51,693 | 1,727,063 | ||||||
|
| |||||||
Total Airlines | 7,251,910 | |||||||
Auto Components – 1.6% | ||||||||
Cooper Tire & Rubber Co. | 65,174 | 2,437,507 | ||||||
Dana, Inc. | 39,022 | 1,091,055 | ||||||
Dorman Products, Inc.* | 13,497 | 966,655 | ||||||
Gentex Corp. | 185,036 | 3,663,713 | ||||||
LCI Industries | 11,521 | 1,334,708 | ||||||
Tenneco, Inc. | 63,079 | 3,827,003 | ||||||
Visteon Corp.* | 1,853 | 229,346 | ||||||
|
| |||||||
Total Auto Components | 13,549,987 | |||||||
Automobiles – 0.4% | ||||||||
Thor Industries, Inc. | 29,291 | 3,688,030 | ||||||
Banks – 7.6% | ||||||||
Associated Banc-Corp. | 56,090 | 1,360,182 | ||||||
BancorpSouth, Inc. | 31,555 | 1,011,338 | ||||||
Bank of Hawaii Corp. | 15,881 | 1,323,840 | ||||||
Bank of the Ozarks, Inc. | 34,896 | 1,676,753 | ||||||
BankUnited, Inc. | 43,221 | 1,537,371 | ||||||
Banner Corp. | 10,223 | 626,465 | ||||||
BOK Financial Corp. | 22,179 | 1,975,705 | ||||||
Cathay General Bancorp | 34,637 | 1,392,407 | ||||||
Chemical Financial Corp. | 12,180 | 636,527 | ||||||
Columbia Banking System, Inc. | 17,878 | 752,843 | ||||||
Commerce Bancshares, Inc. | 33,628 | 1,942,690 | ||||||
Community Bank System, Inc. | 12,033 | 664,823 | ||||||
Cullen/Frost Bankers, Inc. | 24,048 | 2,282,636 | ||||||
CVB Financial Corp. | 35,674 | 862,241 | ||||||
First Citizens BancShares, Inc. Class A | 4,629 | 1,730,737 | ||||||
First Financial Bankshares, Inc.(a) | 17,541 | 792,853 | ||||||
First Horizon National Corp. | 83,876 | 1,606,225 | ||||||
First Midwest Bancorp, Inc. | 27,170 | 636,321 | ||||||
FNB Corp. | 72,237 | 1,013,485 | ||||||
Fulton Financial Corp. | 64,925 | 1,217,344 | ||||||
Glacier Bancorp, Inc. | 24,771 | 935,353 | ||||||
Great Western Bancorp, Inc. | 22,939 | 946,922 | ||||||
Hancock Holding Co. | 18,527 | 897,633 | ||||||
Hilltop Holdings, Inc. | 33,984 | 883,584 | ||||||
Home BancShares, Inc. | 46,412 | 1,170,511 | ||||||
Hope Bancorp, Inc. | 34,566 | 612,164 | ||||||
Iberiabank Corp. | 15,876 | 1,304,213 | ||||||
International Bancshares Corp. | 25,448 | 1,020,465 | ||||||
Investors Bancorp, Inc. | 96,635 | 1,318,101 | ||||||
LegacyTexas Financial Group, Inc. | 16,176 | 645,746 | ||||||
MB Financial, Inc. | 27,091 | 1,219,637 | ||||||
Old National Bancorp | 58,960 | 1,078,968 | ||||||
PacWest Bancorp | 47,321 | 2,390,184 | ||||||
People’s United Financial, Inc. | 108,658 | 1,971,056 | ||||||
Pinnacle Financial Partners, Inc. | 12,943 | 866,534 | ||||||
Popular, Inc. | 62,603 | 2,249,952 | ||||||
Prosperity Bancshares, Inc. | 30,610 | 2,011,995 | ||||||
ServisFirst Bancshares, Inc. | 16,926 | 657,575 | ||||||
Simmons First National Corp. Class A | 11,190 | 647,901 | ||||||
South State Corp. | 8,934 | 804,507 | ||||||
Sterling Bancorp | 43,183 | 1,064,461 | ||||||
Synovus Financial Corp. | 43,479 | 2,002,643 | ||||||
TCF Financial Corp. | 78,872 | 1,343,979 | ||||||
Texas Capital Bancshares, Inc.* | 13,376 | 1,147,661 | ||||||
Towne Bank | 14,215 | 476,203 | ||||||
Trustmark Corp. | 22,920 | 759,110 | ||||||
UMB Financial Corp. | 14,380 | 1,071,166 | ||||||
Umpqua Holdings Corp. | 92,607 | 1,806,763 | ||||||
United Bankshares, Inc. | 22,819 | 847,726 | ||||||
United Community Banks, Inc. | 23,980 | 684,389 | ||||||
Valley National Bancorp | 72,043 | 868,118 | ||||||
Webster Financial Corp. | 27,995 | 1,471,137 | ||||||
Western Alliance Bancorp* | 39,387 | 2,090,662 | ||||||
Wintrust Financial Corp. | 19,204 | 1,503,865 | ||||||
|
| |||||||
Total Banks | 65,813,670 | |||||||
Beverages – 0.2% | ||||||||
National Beverage Corp. | 14,898 | 1,848,097 | ||||||
Biotechnology – 0.8% | ||||||||
Ligand Pharmaceuticals, Inc.* | 991 | 134,925 | ||||||
United Therapeutics Corp.* | 56,691 | 6,643,618 | ||||||
|
| |||||||
Total Biotechnology | 6,778,543 | |||||||
Building Products – 2.3% | ||||||||
Armstrong World Industries, Inc.* | 12,893 | 660,766 | ||||||
Owens Corning | 78,550 | 6,075,843 | ||||||
Simpson Manufacturing Co., Inc. | 19,177 | 940,440 | ||||||
Trex Co., Inc.* | 9,548 | 859,988 | ||||||
Universal Forest Products, Inc. | 9,906 | 972,373 | ||||||
USG Corp.* | 327,830 | 10,703,650 | ||||||
|
| |||||||
Total Building Products | 20,213,060 | |||||||
Capital Markets – 1.7% | ||||||||
BGC Partners, Inc. Class A | 118,504 | 1,714,753 | ||||||
CBOE Holdings, Inc. | 19,441 | 2,092,435 | ||||||
Eaton Vance Corp. | 43,948 | 2,169,713 | ||||||
Evercore, Inc. Class A | 9,316 | 747,609 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
Federated Investors, Inc. Class B | 50,740 | $ | 1,506,978 | |||||
Financial Engines, Inc. | 5,628 | 195,573 | ||||||
Interactive Brokers Group, Inc. Class A | 19,191 | 864,362 | ||||||
Legg Mason, Inc. | 49,342 | 1,939,634 | ||||||
LPL Financial Holdings, Inc. | 38,717 | 1,996,635 | ||||||
Morningstar, Inc. | 13,419 | 1,140,481 | ||||||
Stifel Financial Corp. | 9,819 | 524,924 | ||||||
|
| |||||||
Total Capital Markets | 14,893,097 | |||||||
Chemicals – 2.5% | ||||||||
Balchem Corp. | 6,592 | 535,864 | ||||||
Cabot Corp. | 29,026 | 1,619,651 | ||||||
Chemours Co. (The) | 60,822 | 3,078,201 | ||||||
GCP Applied Technologies, Inc.* | 28,806 | 884,344 | ||||||
H.B. Fuller Co. | 22,850 | 1,326,671 | ||||||
Huntsman Corp. | 108,188 | 2,966,515 | ||||||
Ingevity Corp.* | 6,404 | 400,058 | ||||||
Minerals Technologies, Inc. | 14,961 | 1,056,995 | ||||||
NewMarket Corp. | 6,178 | 2,630,283 | ||||||
PolyOne Corp. | 42,829 | 1,714,445 | ||||||
Scotts Miracle-Gro Co. (The) | 23,851 | 2,321,656 | ||||||
Sensient Technologies Corp. | 14,054 | 1,081,034 | ||||||
Stepan Co. | 10,542 | 881,944 | ||||||
W.R. Grace & Co. | 20,049 | 1,446,535 | ||||||
|
| |||||||
Total Chemicals | 21,944,196 | |||||||
Commercial Services & Supplies – 2.9% | ||||||||
ABM Industries, Inc. | 20,538 | 856,640 | ||||||
Brink’s Co. (The) | 8,133 | 685,205 | ||||||
Clean Harbors, Inc.* | 1,862 | 105,576 | ||||||
Copart, Inc.* | 147,459 | 5,068,166 | ||||||
Covanta Holding Corp.(a) | 48,209 | 715,904 | ||||||
Deluxe Corp. | 33,516 | 2,445,327 | ||||||
Healthcare Services Group, Inc. | 17,072 | 921,376 | ||||||
Herman Miller, Inc. | 42,779 | 1,535,766 | ||||||
HNI Corp. | 20,281 | 841,053 | ||||||
KAR Auction Services, Inc. | 55,195 | 2,635,009 | ||||||
Matthews International Corp. Class A | 9,300 | 578,925 | ||||||
MSA Safety, Inc. | 11,989 | 953,245 | ||||||
Pitney Bowes, Inc. | 172,298 | 2,413,895 | ||||||
Stericycle, Inc.* | 32,682 | 2,340,685 | ||||||
Tetra Tech, Inc. | 12,864 | 598,819 | ||||||
UniFirst Corp. | 8,289 | 1,255,784 | ||||||
West Corp. | 70,654 | 1,658,249 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 25,609,624 | |||||||
Communications Equipment – 1.3% | ||||||||
Acacia Communications, Inc.*(a) | 14,025 | 660,578 | ||||||
Brocade Communications Systems, Inc. | 182,641 | 2,182,560 | ||||||
Ciena Corp.* | 10,202 | 224,138 | ||||||
EchoStar Corp. Class A* | 41,628 | 2,382,370 | ||||||
Finisar Corp.* | 17,782 | 394,227 | ||||||
InterDigital, Inc. | 25,652 | 1,891,835 | ||||||
Lumentum Holdings, Inc.* | 721 | 39,186 | ||||||
Ubiquiti Networks, Inc.*(a) | 43,187 | 2,419,336 | ||||||
ViaSat, Inc.* | 2,704 | 173,921 | ||||||
Viavi Solutions, Inc.* | 126,732 | 1,198,885 | ||||||
|
| |||||||
Total Communications Equipment | 11,567,036 | |||||||
Construction & Engineering – 1.1% | ||||||||
AECOM* | 25,699 | 945,980 | ||||||
Dycom Industries, Inc.* | 19,272 | 1,655,080 | ||||||
EMCOR Group, Inc. | 26,848 | 1,862,714 | ||||||
Granite Construction, Inc. | 11,980 | 694,241 | ||||||
KBR, Inc. | 40,565 | 725,302 | ||||||
MasTec, Inc.* | 18,623 | 864,107 | ||||||
Quanta Services, Inc.* | 39,786 | 1,486,803 | ||||||
Valmont Industries, Inc. | 6,991 | 1,105,277 | ||||||
|
| |||||||
Total Construction & Engineering | 9,339,504 | |||||||
Construction Materials – 0.3% | ||||||||
Eagle Materials, Inc. | 19,856 | 2,118,635 | ||||||
Summit Materials, Inc. Class A* | 25,476 | 815,996 | ||||||
|
| |||||||
Total Construction Materials | 2,934,631 | |||||||
Consumer Finance – 2.1% | ||||||||
Credit Acceptance Corp.*(a) | 11,845 | 3,318,614 | ||||||
FirstCash, Inc. | 7,201 | 454,743 | ||||||
Navient Corp. | 374,156 | 5,619,823 | ||||||
Santander Consumer USA Holdings, Inc.* | 424,140 | 6,519,032 | ||||||
SLM Corp.* | 175,756 | 2,015,921 | ||||||
|
| |||||||
Total Consumer Finance | 17,928,133 | |||||||
Containers & Packaging – 2.2% | ||||||||
AptarGroup, Inc. | 28,241 | 2,437,481 | ||||||
Bemis Co., Inc. | 48,306 | 2,201,304 | ||||||
Berry Global Group, Inc.* | 49,380 | 2,797,377 | ||||||
Graphic Packaging Holding Co. | 197,923 | 2,761,026 | ||||||
Owens-Illinois, Inc.* | 173,557 | 4,366,694 | ||||||
Silgan Holdings, Inc. | 62,631 | 1,843,230 | ||||||
Sonoco Products Co. | 46,804 | 2,361,262 | ||||||
|
| |||||||
Total Containers & Packaging | 18,768,374 | |||||||
Distributors – 0.2% | ||||||||
Pool Corp. | 14,898 | 1,611,517 | ||||||
Diversified Consumer Services – 1.8% | ||||||||
Adtalem Global Education, Inc. | 43,976 | 1,576,540 | ||||||
Bright Horizons Family Solutions, Inc.* | 15,084 | 1,300,392 | ||||||
Graham Holdings Co. Class B | 3,422 | 2,002,212 | ||||||
Grand Canyon Education, Inc.* | 24,133 | 2,191,759 | ||||||
H&R Block, Inc. | 165,012 | 4,369,518 | ||||||
Service Corp. International | 71,695 | 2,473,477 | ||||||
ServiceMaster Global Holdings, Inc.* | 38,111 | 1,780,927 | ||||||
|
| |||||||
Total Diversified Consumer Services | 15,694,825 | |||||||
Electric Utilities – 1.5% | ||||||||
ALLETE, Inc. | 21,064 | 1,628,037 | ||||||
El Paso Electric Co. | 20,510 | 1,133,178 | ||||||
Great Plains Energy, Inc. | 85,676 | 2,595,983 | ||||||
Hawaiian Electric Industries, Inc. | 79,560 | 2,654,917 | ||||||
IDACORP, Inc. | 25,561 | 2,247,579 | ||||||
MGE Energy, Inc. | 11,517 | 743,998 | ||||||
PNM Resources, Inc. | 958 | 38,607 |
See Notes to Financial Statements.
50 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
Portland General Electric Co. | 45,735 | $ | 2,087,345 | |||||
|
| |||||||
Total Electric Utilities | 13,129,644 | |||||||
Electrical Equipment – 0.8% | ||||||||
EnerSys | 17,647 | 1,220,643 | ||||||
Generac Holdings, Inc.* | 16,272 | 747,373 | ||||||
Hubbell, Inc. | 26,190 | 3,038,564 | ||||||
Regal Beloit Corp. | 27,497 | 2,172,263 | ||||||
|
| |||||||
Total Electrical Equipment | 7,178,843 | |||||||
Electronic Equipment, Instruments & Components – 4.2% | ||||||||
Anixter International, Inc.* | 11,278 | 958,630 | ||||||
Avnet, Inc. | 97,083 | 3,815,362 | ||||||
AVX Corp. | 86,618 | 1,579,046 | ||||||
Belden, Inc. | 18,372 | 1,479,497 | ||||||
Cognex Corp. | 21,824 | 2,406,751 | ||||||
Coherent, Inc.* | 6,972 | 1,639,605 | ||||||
Dolby Laboratories, Inc. Class A | 41,906 | 2,410,433 | ||||||
FLIR Systems, Inc. | 49,964 | 1,944,099 | ||||||
II-VI, Inc.* | 20,826 | 856,990 | ||||||
IPG Photonics Corp.* | 26,213 | 4,850,978 | ||||||
Itron, Inc.* | 4,915 | 380,667 | ||||||
Jabil, Inc. | 124,288 | 3,548,422 | ||||||
Littelfuse, Inc. | 7,436 | 1,456,564 | ||||||
National Instruments Corp. | 29,643 | 1,250,045 | ||||||
Sanmina Corp.* | 55,765 | 2,071,670 | ||||||
SYNNEX Corp. | 17,610 | 2,227,841 | ||||||
Tech Data Corp.* | 22,667 | 2,013,963 | ||||||
Universal Display Corp. | 6,814 | 877,984 | ||||||
VeriFone Systems, Inc.* | 21,956 | 445,268 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 36,213,815 | |||||||
Energy Equipment & Services – 0.2% | ||||||||
Dril-Quip, Inc.* | 23,716 | 1,047,061 | ||||||
Oceaneering International, Inc. | 22,158 | 582,091 | ||||||
|
| |||||||
Total Energy Equipment & Services | 1,629,152 | |||||||
Equity Real Estate Investment Trusts (REITs) – 7.4% | ||||||||
Acadia Realty Trust | 14,522 | 415,620 | ||||||
Alexander’s, Inc. | 1,553 | 658,612 | ||||||
American Assets Trust, Inc. | 6,110 | 242,995 | ||||||
American Campus Communities, Inc. | 16,530 | 729,800 | ||||||
Apple Hospitality REIT, Inc. | 33,938 | 641,768 | ||||||
CBL & Associates Properties, Inc.(a) | 26,096 | 218,945 | ||||||
Colony NorthStar, Inc. Class A | 35,903 | 450,942 | ||||||
Columbia Property Trust, Inc. | 24,086 | 524,352 | ||||||
CoreCivic, Inc. | 65,422 | 1,751,347 | ||||||
CoreSite Realty Corp. | 4,569 | 511,271 | ||||||
Corporate Office Properties Trust | 8,831 | 289,922 | ||||||
Cousins Properties, Inc. | 91,726 | 856,721 | ||||||
CubeSmart | 27,775 | 721,039 | ||||||
CyrusOne, Inc. | 3,220 | 189,755 | ||||||
DCT Industrial Trust, Inc. | 17,781 | 1,029,876 | ||||||
DDR Corp. | 49,949 | 457,533 | ||||||
DiamondRock Hospitality Co. | 79,773 | 873,514 | ||||||
Douglas Emmett, Inc. | 16,227 | 639,668 | ||||||
EastGroup Properties, Inc. | 9,656 | 850,887 | ||||||
Education Realty Trust, Inc. | 8,965 | 322,112 | ||||||
Empire State Realty Trust, Inc. Class A | 16,885 | 346,818 | ||||||
EPR Properties | 21,297 | 1,485,253 | ||||||
Equity Commonwealth* | 62,327 | 1,894,741 | ||||||
Equity LifeStyle Properties, Inc. | 18,048 | 1,535,524 | ||||||
First Industrial Realty Trust, Inc. | 39,933 | 1,201,584 | ||||||
Forest City Realty Trust, Inc. Class A | 129,293 | 3,298,264 | ||||||
GEO Group, Inc. (The) | 48,665 | 1,309,089 | ||||||
Healthcare Realty Trust, Inc. | 13,604 | 439,953 | ||||||
Healthcare Trust of America, Inc. Class A | 10,352 | 308,490 | ||||||
Highwoods Properties, Inc. | 16,989 | 884,957 | ||||||
Hospitality Properties Trust | 30,301 | 863,275 | ||||||
Kite Realty Group Trust | 1,589 | 32,177 | ||||||
Lamar Advertising Co. Class A | 34,530 | 2,366,341 | ||||||
LaSalle Hotel Properties | 61,013 | 1,770,597 | ||||||
Lexington Realty Trust | 71,950 | 735,329 | ||||||
Liberty Property Trust | 46,817 | 1,922,306 | ||||||
Life Storage, Inc. | 8,865 | 725,246 | ||||||
LTC Properties, Inc. | 13,642 | 640,901 | ||||||
Mack-Cali Realty Corp. | 19,424 | 460,543 | ||||||
Medical Properties Trust, Inc. | 151,096 | 1,983,890 | ||||||
National Health Investors, Inc. | 17,528 | 1,354,739 | ||||||
Omega Healthcare Investors, Inc.(a) | 77,345 | 2,468,079 | ||||||
Paramount Group, Inc. | 4,181 | 66,896 | ||||||
Pebblebrook Hotel Trust(a) | 12,002 | 433,752 | ||||||
Physicians Realty Trust | 11,122 | 197,193 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 76,805 | 1,548,389 | ||||||
PS Business Parks, Inc. | 4,538 | 605,823 | ||||||
QTS Realty Trust, Inc. Class A | 3,286 | 172,055 | ||||||
Rayonier, Inc. | 48,320 | 1,395,965 | ||||||
Retail Opportunity Investments Corp. | 10,341 | 196,582 | ||||||
Retail Properties of America, Inc. Class A | 71,783 | 942,511 | ||||||
RLJ Lodging Trust | 62,439 | 1,373,658 | ||||||
Ryman Hospitality Properties, Inc. | 18,812 | 1,175,562 | ||||||
Select Income REIT | 31,560 | 739,135 | ||||||
Senior Housing Properties Trust | 45,618 | 891,832 | ||||||
Spirit Realty Capital, Inc. | 77,053 | 660,344 | ||||||
STORE Capital Corp. | 36,627 | 910,913 | ||||||
Sun Communities, Inc. | 11,356 | 972,982 | ||||||
Sunstone Hotel Investors, Inc. | 159,134 | 2,557,283 | ||||||
Tanger Factory Outlet Centers, Inc. | 60,640 | 1,480,829 | ||||||
Taubman Centers, Inc. | 10,815 | 537,506 | ||||||
Uniti Group, Inc. | 3,308 | 48,495 | ||||||
Urban Edge Properties | 24,275 | 585,513 | ||||||
W.P. Carey, Inc. | 35,721 | 2,407,238 | ||||||
Washington Real Estate Investment Trust | 41,769 | 1,368,352 | ||||||
Weingarten Realty Investors | 53,558 | 1,699,931 | ||||||
Xenia Hotels & Resorts, Inc. | 39,595 | 833,475 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 64,206,989 | |||||||
Food & Staples Retailing – 0.9% | ||||||||
Casey’s General Stores, Inc. | 19,936 | 2,181,995 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
Performance Food Group Co.* | 30,430 | $ | 859,648 | |||||
PriceSmart, Inc. | 10,187 | 909,190 | ||||||
Sprouts Farmers Market, Inc.* | 67,940 | 1,275,234 | ||||||
U.S. Foods Holding Corp.* | 49,459 | 1,320,555 | ||||||
United Natural Foods, Inc.* | 28,900 | 1,201,951 | ||||||
|
| |||||||
Total Food & Staples Retailing | 7,748,573 | |||||||
Food Products – 3.4% | ||||||||
B&G Foods, Inc.(a) | 24,896 | 792,938 | ||||||
Blue Buffalo Pet Products, Inc.*(a) | 61,773 | 1,751,265 | ||||||
Cal-Maine Foods, Inc.*(a) | 37,278 | 1,532,126 | ||||||
Darling Ingredients, Inc.* | 114,248 | 2,001,625 | ||||||
Dean Foods Co. | 54,888 | 597,181 | ||||||
Flowers Foods, Inc. | 100,359 | 1,887,753 | ||||||
Hain Celestial Group, Inc. (The)* | 54,662 | 2,249,341 | ||||||
J&J Snack Foods Corp. | 5,883 | 772,438 | ||||||
Lancaster Colony Corp. | 9,611 | 1,154,473 | ||||||
Pilgrim’s Pride Corp.* | 238,550 | 6,777,206 | ||||||
Pinnacle Foods, Inc. | 41,501 | 2,372,612 | ||||||
Sanderson Farms, Inc. | 16,374 | 2,644,728 | ||||||
Seaboard Corp. | 766 | 3,450,830 | ||||||
Snyder’s-Lance, Inc. | 8,635 | 329,339 | ||||||
TreeHouse Foods, Inc.* | 12,643 | 856,310 | ||||||
|
| |||||||
Total Food Products | 29,170,165 | |||||||
Gas Utilities – 1.2% | ||||||||
New Jersey Resources Corp. | 38,856 | 1,637,780 | ||||||
ONE Gas, Inc. | 22,989 | 1,692,910 | ||||||
South Jersey Industries, Inc. | 38,248 | 1,320,704 | ||||||
Southwest Gas Holdings, Inc. | 21,532 | 1,671,314 | ||||||
Spire, Inc. | 23,966 | 1,789,062 | ||||||
WGL Holdings, Inc. | 22,801 | 1,919,844 | ||||||
|
| |||||||
Total Gas Utilities | 10,031,614 | |||||||
Health Care Equipment & Supplies – 1.0% | ||||||||
ABIOMED, Inc.* | 3,993 | 673,220 | ||||||
Cantel Medical Corp. | 7,451 | 701,661 | ||||||
Hill-Rom Holdings, Inc. | 23,537 | 1,741,738 | ||||||
ICU Medical, Inc.* | 4,226 | 785,402 | ||||||
Integra LifeSciences Holdings Corp.* | 16,176 | 816,564 | ||||||
Masimo Corp.* | 17,820 | 1,542,499 | ||||||
Neogen Corp.* | 5,910 | 457,789 | ||||||
NuVasive, Inc.* | 6,864 | 380,677 | ||||||
Penumbra, Inc.* | 201 | 18,150 | ||||||
West Pharmaceutical Services, Inc. | 17,383 | 1,673,288 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 8,790,988 | |||||||
Health Care Providers & Services – 2.0% | ||||||||
Chemed Corp. | 7,232 | 1,461,225 | ||||||
Envision Healthcare Corp.* | 26,526 | 1,192,344 | ||||||
HealthEquity, Inc.* | 6,049 | 305,958 | ||||||
HealthSouth Corp. | 57,948 | 2,685,890 | ||||||
LifePoint Health, Inc.* | 26,933 | 1,559,421 | ||||||
MEDNAX, Inc.* | 52,925 | 2,282,126 | ||||||
Molina Healthcare, Inc.* | 26,658 | 1,833,004 | ||||||
Owens & Minor, Inc. | 33,315 | 972,798 | ||||||
Patterson Cos., Inc. | 53,952 | 2,085,245 | ||||||
WellCare Health Plans, Inc.* | 15,777 | 2,709,542 | ||||||
|
| |||||||
Total Health Care Providers & Services | 17,087,553 | |||||||
Health Care Technology – 0.2% | ||||||||
athenahealth, Inc.* | 2,160 | 268,618 | ||||||
Cotiviti Holdings, Inc.* | 9,805 | 352,784 | ||||||
Medidata Solutions, Inc.* | 5,170 | 403,570 | ||||||
Veeva Systems, Inc. Class A* | 16,102 | 908,314 | ||||||
|
| |||||||
Total Health Care Technology | 1,933,286 | |||||||
Hotels, Restaurants & Leisure – 2.9% | ||||||||
Bloomin’ Brands, Inc. | 34,500 | 607,200 | ||||||
Boyd Gaming Corp. | 92,530 | 2,410,406 | ||||||
Brinker International, Inc. | 36,997 | 1,178,724 | ||||||
Buffalo Wild Wings, Inc.* | 6,159 | 651,006 | ||||||
Cheesecake Factory, Inc. (The) | 22,365 | 942,014 | ||||||
Choice Hotels International, Inc. | 26,193 | 1,673,733 | ||||||
Churchill Downs, Inc. | 6,013 | 1,239,881 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 12,169 | 1,845,064 | ||||||
Dave & Buster’s Entertainment, Inc.* | 14,498 | 760,855 | ||||||
Dunkin’ Brands Group, Inc. | 25,443 | 1,350,514 | ||||||
ILG, Inc. | 141,311 | 3,777,243 | ||||||
Jack in the Box, Inc. | 11,691 | 1,191,547 | ||||||
Marriott Vacations Worldwide Corp. | 14,649 | 1,824,240 | ||||||
Papa John’s International, Inc. | 11,321 | 827,225 | ||||||
Six Flags Entertainment Corp. | 21,213 | 1,292,720 | ||||||
Texas Roadhouse, Inc. | 25,797 | 1,267,665 | ||||||
Wendy’s Co. (The) | 143,890 | 2,234,612 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 25,074,649 | |||||||
Household Durables – 1.9% | ||||||||
CalAtlantic Group, Inc. | 118,396 | 4,336,845 | ||||||
Tempur Sealy International, Inc.* | 20,870 | 1,346,532 | ||||||
Toll Brothers, Inc. | 136,610 | 5,665,217 | ||||||
TRI Pointe Group, Inc.* | 182,489 | 2,520,173 | ||||||
Tupperware Brands Corp. | 38,363 | 2,371,601 | ||||||
|
| |||||||
Total Household Durables | 16,240,368 | |||||||
Household Products – 0.2% | ||||||||
Energizer Holdings, Inc. | 30,393 | 1,399,598 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
Calpine Corp.* | 5,909 | 87,158 | ||||||
Ormat Technologies, Inc. | 18,414 | 1,124,174 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 1,211,332 | |||||||
Insurance – 3.6% | ||||||||
American National Insurance Co. | 11,040 | 1,303,603 | ||||||
AmTrust Financial Services, Inc. | 130,321 | 1,754,121 | ||||||
Assurant, Inc. | 51,358 | 4,905,716 | ||||||
Brown & Brown, Inc. | 44,808 | 2,159,297 | ||||||
CNO Financial Group, Inc. | 105,284 | 2,457,329 | ||||||
Erie Indemnity Co. Class A | 13,364 | 1,611,297 | ||||||
FBL Financial Group, Inc. Class A | 10,869 | 809,740 | ||||||
First American Financial Corp. | 73,691 | 3,682,339 | ||||||
Hanover Insurance Group, Inc. (The) | 21,730 | 2,106,289 |
See Notes to Financial Statements.
52 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
Mercury General Corp. | 15,643 | $ | 886,802 | |||||
National General Holdings Corp. | 46,464 | 887,927 | ||||||
Old Republic International Corp. | 179,804 | 3,540,341 | ||||||
Primerica, Inc. | 23,007 | 1,876,221 | ||||||
ProAssurance Corp. | 17,102 | 934,624 | ||||||
RLI Corp. | 14,744 | 845,716 | ||||||
Selective Insurance Group, Inc. | 30,849 | 1,661,219 | ||||||
|
| |||||||
Total Insurance | 31,422,581 | |||||||
Internet & Catalog Retail – 0.2% | ||||||||
HSN, Inc. | 38,563 | 1,505,885 | ||||||
Internet Software & Services – 0.6% | ||||||||
Cars.com, Inc.*(a) | 72,683 | 1,934,094 | ||||||
GrubHub, Inc.*(a) | 13,309 | 700,852 | ||||||
IAC/InterActiveCorp* | 4,174 | 490,779 | ||||||
j2 Global, Inc. | 18,569 | 1,371,878 | ||||||
LogMeIn, Inc. | 913 | 100,476 | ||||||
Stamps.com, Inc.*(a) | 4,301 | 871,597 | ||||||
|
| |||||||
Total Internet Software & Services | 5,469,676 | |||||||
IT Services – 2.6% | ||||||||
Acxiom Corp.* | 4,297 | 105,878 | ||||||
Black Knight Financial Services, Inc. Class A* | 12,300 | 529,515 | ||||||
Blackhawk Network Holdings, Inc.* | 6,050 | 264,990 | ||||||
Booz Allen Hamilton Holding Corp. | 84,351 | 3,153,884 | ||||||
CACI International, Inc. Class A* | 11,578 | 1,613,394 | ||||||
Convergys Corp. | 65,797 | 1,703,484 | ||||||
CoreLogic, Inc.* | 40,952 | 1,892,801 | ||||||
CSRA, Inc. | 37,943 | 1,224,421 | ||||||
DST Systems, Inc. | 36,923 | 2,026,334 | ||||||
EPAM Systems, Inc.* | 17,035 | 1,497,888 | ||||||
Euronet Worldwide, Inc.* | 25,238 | 2,392,310 | ||||||
MAXIMUS, Inc. | 34,057 | 2,196,677 | ||||||
Science Applications International Corp. | 15,847 | 1,059,372 | ||||||
Teradata Corp.* | 73,934 | 2,498,230 | ||||||
WEX, Inc.* | 6,882 | 772,298 | ||||||
|
| |||||||
Total IT Services | 22,931,476 | |||||||
Leisure Products – 0.8% | ||||||||
Brunswick Corp. | 48,012 | 2,687,232 | ||||||
Polaris Industries, Inc.(a) | 32,262 | 3,375,573 | ||||||
Vista Outdoor, Inc.* | 49,766 | 1,141,632 | ||||||
|
| |||||||
Total Leisure Products | 7,204,437 | |||||||
Life Sciences Tools & Services – 2.0% | ||||||||
Bio-Rad Laboratories, Inc. Class A* | 5,811 | 1,291,320 | ||||||
Bio-Techne Corp. | 9,526 | 1,151,598 | ||||||
Bruker Corp. | 70,289 | 2,091,098 | ||||||
Charles River Laboratories International, Inc.* | 20,276 | 2,190,214 | ||||||
INC Research Holdings, Inc. Class A* | 22,406 | 1,171,834 | ||||||
PAREXEL International Corp.* | 27,062 | 2,383,621 | ||||||
PerkinElmer, Inc. | 48,557 | 3,348,976 | ||||||
PRA Health Sciences, Inc.* | 15,955 | 1,215,292 | ||||||
VWR Corp.* | 71,496 | 2,367,233 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 17,211,186 | |||||||
Machinery – 6.0% | ||||||||
AGCO Corp. | 28,357 | 2,091,896 | ||||||
Allison Transmission Holdings, Inc. | 50,353 | 1,889,748 | ||||||
Barnes Group, Inc. | 27,428 | 1,932,028 | ||||||
Colfax Corp.* | 36,176 | 1,506,369 | ||||||
Crane Co. | 34,773 | 2,781,492 | ||||||
Donaldson Co., Inc. | 45,545 | 2,092,337 | ||||||
Flowserve Corp. | 31,354 | 1,335,367 | ||||||
Franklin Electric Co., Inc. | 18,622 | 835,197 | ||||||
Graco, Inc. | 24,706 | 3,055,885 | ||||||
Hillenbrand, Inc. | 31,453 | 1,221,949 | ||||||
ITT, Inc. | 48,903 | 2,164,936 | ||||||
John Bean Technologies Corp. | 7,741 | 782,615 | ||||||
Lincoln Electric Holdings, Inc. | 25,514 | 2,339,123 | ||||||
Mueller Industries, Inc. | 25,807 | 901,955 | ||||||
Mueller Water Products, Inc. Class A | 48,611 | 622,221 | ||||||
Nordson Corp. | 24,402 | 2,891,637 | ||||||
Oshkosh Corp. | 32,626 | 2,692,950 | ||||||
RBC Bearings, Inc.* | 8,610 | 1,077,541 | ||||||
Rexnord Corp.* | 35,234 | 895,296 | ||||||
Terex Corp. | 48,082 | 2,164,652 | ||||||
Timken Co. (The) | 26,523 | 1,287,692 | ||||||
Toro Co. (The) | 41,776 | 2,592,619 | ||||||
Trinity Industries, Inc. | 172,266 | 5,495,285 | ||||||
WABCO Holdings, Inc.* | 24,693 | 3,654,564 | ||||||
Watts Water Technologies, Inc. Class A | 5,089 | 352,159 | ||||||
Welbilt, Inc.* | 72,731 | 1,676,449 | ||||||
Woodward, Inc. | 27,447 | 2,130,162 | ||||||
|
| |||||||
Total Machinery | 52,464,124 | |||||||
Marine – 0.2% | ||||||||
Kirby Corp.* | 23,976 | 1,581,217 | ||||||
Media – 2.1% | ||||||||
AMC Networks, Inc. Class A* | 69,839 | 4,083,486 | ||||||
Cable One, Inc. | 1,719 | 1,241,324 | ||||||
Cinemark Holdings, Inc. | 62,455 | 2,261,496 | ||||||
John Wiley & Sons, Inc. Class A | 26,642 | 1,425,347 | ||||||
Meredith Corp. | 27,969 | 1,552,280 | ||||||
New York Times Co. (The) Class A | 35,030 | 686,588 | ||||||
Nexstar Media Group, Inc. Class A | 16,813 | 1,047,450 | ||||||
Regal Entertainment Group Class A(a) | 82,138 | 1,314,208 | ||||||
Sinclair Broadcast Group, Inc. Class A | 58,987 | 1,890,533 | ||||||
TEGNA, Inc. | 219,020 | 2,919,537 | ||||||
Tribune Media Co. Class A | 1,655 | 67,623 | ||||||
|
| |||||||
Total Media | 18,489,872 | |||||||
Metals & Mining – 0.7% | ||||||||
Cleveland-Cliffs, Inc.* | 63,315 | 452,702 | ||||||
Commercial Metals Co. | 32,530 | 619,046 | ||||||
Compass Minerals International, Inc.(a) | 16,240 | 1,053,976 | ||||||
Reliance Steel & Aluminum Co. | 37,825 | 2,881,130 | ||||||
Worthington Industries, Inc. | 32,254 | 1,483,684 | ||||||
|
| |||||||
Total Metals & Mining | 6,490,538 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
Multi-Utilities – 1.0% | ||||||||
Avista Corp. | 32,784 | $ | 1,697,227 | |||||
Black Hills Corp. | 7,256 | 499,721 | ||||||
MDU Resources Group, Inc. | 76,400 | 1,982,580 | ||||||
NorthWestern Corp. | 30,400 | 1,730,976 | ||||||
Vectren Corp. | 42,496 | 2,794,962 | ||||||
|
| |||||||
Total Multi-Utilities | 8,705,466 | |||||||
Multiline Retail – 0.5% | ||||||||
Big Lots, Inc.(a) | 30,446 | 1,630,992 | ||||||
Dillard’s, Inc. Class A(a) | 28,575 | 1,602,201 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.* | 16,353 | 758,779 | ||||||
|
| |||||||
Total Multiline Retail | 3,991,972 | |||||||
Oil, Gas & Consumable Fuels – 0.2% | ||||||||
World Fuel Services Corp. | 40,719 | 1,380,781 | ||||||
Paper & Forest Products – 0.3% | ||||||||
KapStone Paper and Packaging Corp. | 38,055 | 817,802 | ||||||
Louisiana-Pacific Corp.* | 50,621 | 1,370,817 | ||||||
|
| |||||||
Total Paper & Forest Products | 2,188,619 | |||||||
Personal Products – 0.4% | ||||||||
Edgewell Personal Care Co.* | 24,761 | 1,801,858 | ||||||
Nu Skin Enterprises, Inc. Class A | 29,353 | 1,804,622 | ||||||
|
| |||||||
Total Personal Products | 3,606,480 | |||||||
Pharmaceuticals – 0.7% | ||||||||
Akorn, Inc.* | 106,042 | 3,519,534 | ||||||
Catalent, Inc.* | 44,708 | 1,784,743 | ||||||
Prestige Brands Holdings, Inc.* | 15,294 | 766,077 | ||||||
|
| |||||||
Total Pharmaceuticals | 6,070,354 | |||||||
Professional Services – 1.8% | ||||||||
Dun & Bradstreet Corp. (The) | 10,391 | 1,209,616 | ||||||
FTI Consulting, Inc.* | 20,364 | 722,515 | ||||||
ManpowerGroup, Inc. | 50,614 | 5,963,341 | ||||||
On Assignment, Inc.* | 21,404 | 1,148,967 | ||||||
Robert Half International, Inc. | 78,353 | 3,944,290 | ||||||
TransUnion* | 30,477 | 1,440,343 | ||||||
TriNet Group, Inc.* | 21,783 | 732,344 | ||||||
WageWorks, Inc.* | 2,701 | 163,951 | ||||||
|
| |||||||
Total Professional Services | 15,325,367 | |||||||
Real Estate Management & Development – 0.7% | ||||||||
Howard Hughes Corp. (The)* | 12,199 | 1,438,628 | ||||||
Jones Lang LaSalle, Inc. | 26,077 | 3,220,510 | ||||||
Kennedy-Wilson Holdings, Inc. | 4,920 | 91,266 | ||||||
Realogy Holdings Corp. | 49,300 | 1,624,435 | ||||||
|
| |||||||
Total Real Estate Management & Development | 6,374,839 | |||||||
Road & Rail – 1.7% | ||||||||
Avis Budget Group, Inc.* | 49,254 | 1,874,607 | ||||||
Genesee & Wyoming, Inc. Class A* | 28,865 | 2,136,299 | ||||||
Heartland Express, Inc. | 29,888 | 749,591 | ||||||
Hertz Global Holdings, Inc.*(a) | 15,586 | 348,503 | ||||||
Knight-Swift Transportation Holdings, Inc.* | 84,107 | 3,494,646 | ||||||
Landstar System, Inc. | 16,186 | 1,612,935 | ||||||
Ryder System, Inc. | 39,499 | 3,339,640 | ||||||
Werner Enterprises, Inc. | 35,604 | 1,301,326 | ||||||
|
| |||||||
Total Road & Rail | 14,857,547 | |||||||
Semiconductors & Semiconductor Equipment – 2.6% | ||||||||
Advanced Energy Industries, Inc.* | 17,457 | 1,409,827 | ||||||
Amkor Technology, Inc.* | 52,693 | 555,911 | ||||||
Cirrus Logic, Inc.* | 27,267 | 1,453,877 | ||||||
Entegris, Inc.* | 50,783 | 1,465,090 | ||||||
First Solar, Inc.* | 158,486 | 7,271,338 | ||||||
Inphi Corp.* | 1,011 | 40,127 | ||||||
Integrated Device Technology, Inc.* | 69,349 | 1,843,296 | ||||||
MKS Instruments, Inc. | 14,732 | 1,391,437 | ||||||
Monolithic Power Systems, Inc. | 6,104 | 650,381 | ||||||
ON Semiconductor Corp.* | 109,133 | 2,015,687 | ||||||
Power Integrations, Inc. | 7,354 | 538,313 | ||||||
Semtech Corp.* | 8,871 | 333,106 | ||||||
Silicon Laboratories, Inc.* | 7,448 | 595,095 | ||||||
Synaptics, Inc.* | 9,467 | 370,917 | ||||||
Teradyne, Inc. | 60,559 | 2,258,245 | ||||||
Xperi Corp. | 21,404 | 541,521 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 22,734,168 | |||||||
Software – 1.5% | ||||||||
ACI Worldwide, Inc.* | 57,060 | 1,299,827 | ||||||
Aspen Technology, Inc.* | 26,745 | 1,679,853 | ||||||
Blackbaud, Inc. | 4,972 | 436,542 | ||||||
CommVault Systems, Inc.* | 1,398 | 84,998 | ||||||
Ebix, Inc.(a) | 16,147 | 1,053,592 | ||||||
Ellie Mae, Inc.* | 4,063 | 333,694 | ||||||
Fair Isaac Corp. | 9,412 | 1,322,386 | ||||||
Fortinet, Inc.* | 2,299 | 82,396 | ||||||
Gigamon, Inc.* | 10,291 | 433,766 | ||||||
Guidewire Software, Inc.* | 1,605 | 124,965 | ||||||
Manhattan Associates, Inc.* | 24,718 | 1,027,527 | ||||||
MicroStrategy, Inc. Class A* | 5,263 | 672,138 | ||||||
Paycom Software, Inc.* | 9,000 | 674,640 | ||||||
Pegasystems, Inc. | 10,455 | 602,731 | ||||||
RealPage, Inc.* | 4,807 | 191,799 | ||||||
SS&C Technologies Holdings, Inc. | 31,259 | 1,255,049 | ||||||
Synchronoss Technologies, Inc.* | 831 | 7,753 | ||||||
TiVo Corp. | 26,456 | 525,152 | ||||||
Tyler Technologies, Inc.* | 4,836 | 843,012 | ||||||
Ultimate Software Group, Inc. (The)* | 1,380 | 261,648 | ||||||
|
| |||||||
Total Software | 12,913,468 | |||||||
Specialty Retail – 4.7% | ||||||||
Aaron’s, Inc. | 44,946 | 1,960,994 | ||||||
American Eagle Outfitters, Inc. | 137,361 | 1,964,262 | ||||||
AutoNation, Inc.*(a) | 91,424 | 4,338,983 | ||||||
Chico’s FAS, Inc. | 36,420 | 325,959 | ||||||
Children’s Place, Inc. (The) | 8,031 | 948,863 | ||||||
Dick’s Sporting Goods, Inc. | 56,889 | 1,536,572 | ||||||
DSW, Inc. Class A | 44,671 | 959,533 | ||||||
Five Below, Inc.* | 15,506 | 850,969 |
See Notes to Financial Statements.
54 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2017
Investments | Shares | Value | ||||||
GameStop Corp. Class A | 159,231 | $ | 3,289,712 | |||||
Lithia Motors, Inc. Class A | 20,229 | 2,433,751 | ||||||
Michaels Cos., Inc. (The)* | 164,351 | 3,528,616 | ||||||
Monro, Inc. | 11,554 | 647,602 | ||||||
Murphy USA, Inc.* | 32,512 | 2,243,328 | ||||||
Office Depot, Inc. | 1,313,789 | 5,964,602 | ||||||
Party City Holdco, Inc.*(a) | 74,289 | 1,006,616 | ||||||
Penske Automotive Group, Inc. | 63,314 | 3,011,847 | ||||||
Sally Beauty Holdings, Inc.* | 86,236 | 1,688,501 | ||||||
Urban Outfitters, Inc.* | 69,644 | 1,664,492 | ||||||
Williams-Sonoma, Inc. | 56,970 | 2,840,524 | ||||||
|
| |||||||
Total Specialty Retail | 41,205,726 | |||||||
Technology Hardware, Storage & Peripherals – 0.3% | ||||||||
Electronics For Imaging, Inc.* | 8,643 | 368,883 | ||||||
NCR Corp.* | 65,702 | 2,465,139 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 2,834,022 | |||||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
Carter’s, Inc. | 26,959 | 2,662,201 | ||||||
Columbia Sportswear Co. | 28,747 | 1,770,240 | ||||||
Deckers Outdoor Corp.* | 19,249 | 1,316,824 | ||||||
Ralph Lauren Corp. | 18,892 | 1,667,975 | ||||||
Skechers U.S.A., Inc. Class A* | 103,402 | 2,594,356 | ||||||
Steven Madden Ltd.* | 31,703 | 1,372,740 | ||||||
Wolverine World Wide, Inc. | 43,226 | 1,247,070 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 12,631,406 | |||||||
Thrifts & Mortgage Finance – 1.1% | ||||||||
Capitol Federal Financial, Inc. | 38,982 | 573,035 | ||||||
MGIC Investment Corp.* | 261,658 | 3,278,575 | ||||||
Northwest Bancshares, Inc. | 17,272 | 298,288 | ||||||
Provident Financial Services, Inc. | 24,239 | 646,454 | ||||||
Radian Group, Inc. | 149,180 | 2,788,174 | ||||||
TFS Financial Corp. | 32,271 | 520,531 | ||||||
Washington Federal, Inc. | 37,199 | 1,251,746 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 9,356,803 | |||||||
Tobacco – 0.1% | ||||||||
Vector Group Ltd. | 35,942 | 735,730 | ||||||
Trading Companies & Distributors – 1.6% | ||||||||
Air Lease Corp. | 101,013 | 4,305,174 | ||||||
Applied Industrial Technologies, Inc. | 16,434 | 1,081,357 | ||||||
Beacon Roofing Supply, Inc.* | 20,314 | 1,041,093 | ||||||
GATX Corp. | 43,199 | 2,659,330 | ||||||
MSC Industrial Direct Co., Inc. Class A | 26,094 | 1,971,924 | ||||||
Watsco, Inc. | 10,884 | 1,753,086 | ||||||
WESCO International, Inc.* | 14,941 | 870,313 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 13,682,277 | |||||||
Water Utilities – 0.3% | ||||||||
Aqua America, Inc. | 74,278 | 2,465,287 | ||||||
Wireless Telecommunication Services – 0.1% | ||||||||
Telephone & Data Systems, Inc. | 17,605 | 491,003 | ||||||
United States Cellular Corp.* | 13,140 | 465,156 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 956,159 | |||||||
TOTAL COMMON STOCKS (Cost: $735,338,371) | 866,435,312 | |||||||
EXCHANGE-TRADED FUND – 0.4% | ||||||||
United States – 0.4% | ||||||||
WisdomTree U.S. MidCap Dividend Fund(b) (Cost: $3,224,962) | 33,391 | 3,337,430 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | ||||||||
United States – 1.7% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $15,236,970)(d) | 15,236,970 | 15,236,970 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $753,800,303) | 885,009,712 | |||||||
Other Assets less Liabilities – (1.9)% | (16,737,624 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 868,272,088 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $25,432,831 and the total market value of the collateral held by the Fund was $26,019,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,782,174. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 55 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.3% | ||||||||
United States – 100.3% | ||||||||
Aerospace & Defense – 6.2% | ||||||||
Boeing Co. (The) | 122 | $ | 31,014 | |||||
Huntington Ingalls Industries, Inc. | 90 | 20,379 | ||||||
L3 Technologies, Inc. | 150 | 28,264 | ||||||
Lockheed Martin Corp. | 99 | 30,719 | ||||||
Northrop Grumman Corp. | 108 | 31,074 | ||||||
Spirit AeroSystems Holdings, Inc. Class A | 255 | 19,819 | ||||||
|
| |||||||
Total Aerospace & Defense | 161,269 | |||||||
Airlines – 0.8% | ||||||||
Southwest Airlines Co. | 385 | 21,552 | ||||||
Auto Components – 0.3% | ||||||||
Lear Corp. | 49 | 8,481 | ||||||
Automobiles – 0.4% | ||||||||
General Motors Co. | 261 | 10,539 | ||||||
Beverages – 1.3% | ||||||||
Constellation Brands, Inc. Class A | 29 | 5,784 | ||||||
Dr. Pepper Snapple Group, Inc. | 123 | 10,882 | ||||||
National Beverage Corp. | 52 | 6,451 | ||||||
PepsiCo, Inc. | 87 | 9,694 | ||||||
|
| |||||||
Total Beverages | 32,811 | |||||||
Biotechnology – 1.2% | ||||||||
AbbVie, Inc. | 150 | 13,329 | ||||||
Gilead Sciences, Inc. | 136 | 11,019 | ||||||
United Therapeutics Corp.* | 48 | 5,625 | ||||||
|
| |||||||
Total Biotechnology | 29,973 | |||||||
Building Products – 1.0% | ||||||||
Owens Corning | 333 | 25,758 | ||||||
Chemicals – 1.2% | ||||||||
Monsanto Co. | 263 | 31,513 | ||||||
Commercial Services & Supplies – 1.9% | ||||||||
Brink’s Co. (The) | 188 | 15,839 | ||||||
Waste Management, Inc. | 434 | 33,969 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 49,808 | |||||||
Communications Equipment – 3.1% | ||||||||
CommScope Holding Co., Inc.* | 454 | 15,077 | ||||||
F5 Networks, Inc.* | 180 | 21,701 | ||||||
Juniper Networks, Inc. | 754 | 20,984 | ||||||
Motorola Solutions, Inc. | 277 | 23,509 | ||||||
|
| |||||||
Total Communications Equipment | 81,271 | |||||||
Consumer Finance – 0.5% | ||||||||
Santander Consumer USA Holdings, Inc.* | 884 | 13,587 | ||||||
Containers & Packaging – 1.9% | ||||||||
Avery Dennison Corp. | 252 | 24,782 | ||||||
Berry Global Group, Inc.* | 416 | 23,566 | ||||||
|
| |||||||
Total Containers & Packaging | 48,348 | |||||||
Diversified Consumer Services – 1.0% | ||||||||
Grand Canyon Education, Inc.* | 123 | 11,171 | ||||||
H&R Block, Inc. | 183 | 4,846 | ||||||
ServiceMaster Global Holdings, Inc.* | 208 | 9,719 | ||||||
|
| |||||||
Total Diversified Consumer Services | 25,736 | |||||||
Diversified Telecommunication Services – 1.7% | ||||||||
AT&T, Inc. | 502 | 19,663 | ||||||
Verizon Communications, Inc. | 477 | 23,607 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 43,270 | |||||||
Electric Utilities – 2.0% | ||||||||
Alliant Energy Corp. | 84 | 3,492 | ||||||
American Electric Power Co., Inc. | 65 | 4,566 | ||||||
Duke Energy Corp. | 32 | 2,685 | ||||||
Edison International | 36 | 2,778 | ||||||
Entergy Corp. | 50 | 3,818 | ||||||
Eversource Energy | 58 | 3,505 | ||||||
Exelon Corp. | 79 | 2,976 | ||||||
FirstEnergy Corp. | 100 | 3,083 | ||||||
Great Plains Energy, Inc. | 96 | 2,909 | ||||||
NextEra Energy, Inc. | 20 | 2,931 | ||||||
PG&E Corp. | 44 | 2,996 | ||||||
Pinnacle West Capital Corp. | 32 | 2,706 | ||||||
Portland General Electric Co. | 60 | 2,738 | ||||||
PPL Corp. | 68 | 2,581 | ||||||
Southern Co. (The) | 86 | 4,226 | ||||||
Westar Energy, Inc. | 17 | 843 | ||||||
Xcel Energy, Inc. | 58 | 2,745 | ||||||
|
| |||||||
Total Electric Utilities | 51,578 | |||||||
Electronic Equipment, Instruments & Components – 2.5% | ||||||||
CDW Corp. | 350 | 23,100 | ||||||
FLIR Systems, Inc. | 636 | 24,747 | ||||||
Jabil, Inc. | 642 | 18,329 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 66,176 | |||||||
Equity Real Estate Investment Trusts (REITs) – 0.6% | ||||||||
Colony NorthStar, Inc. Class A | 1,323 | 16,617 | ||||||
Food & Staples Retailing – 1.9% | ||||||||
Casey’s General Stores, Inc. | 68 | 7,442 | ||||||
CVS Health Corp. | 129 | 10,490 | ||||||
Kroger Co. (The) | 135 | 2,708 | ||||||
U.S. Foods Holding Corp.* | 304 | 8,117 | ||||||
Wal-Mart Stores, Inc. | 141 | 11,018 | ||||||
Walgreens Boots Alliance, Inc. | 135 | 10,425 | ||||||
|
| |||||||
Total Food & Staples Retailing | 50,200 | |||||||
Food Products – 2.5% | ||||||||
Campbell Soup Co. | 211 | 9,879 | ||||||
Conagra Brands, Inc. | 278 | 9,380 | ||||||
Hershey Co. (The) | 104 | 11,354 | ||||||
Ingredion, Inc. | 66 | 7,962 | ||||||
J.M. Smucker Co. (The) | 60 | 6,296 | ||||||
Kellogg Co. | 106 | 6,611 | ||||||
Pilgrim’s Pride Corp.* | 216 | 6,136 | ||||||
Tyson Foods, Inc. Class A | 107 | 7,538 | ||||||
|
| |||||||
Total Food Products | 65,156 |
See Notes to Financial Statements.
56 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2017
Investments | Shares | Value | ||||||
Health Care Equipment & Supplies – 3.1% | ||||||||
Baxter International, Inc. | 215 | $ | 13,491 | |||||
Becton, Dickinson and Co. | 58 | 11,365 | ||||||
C.R. Bard, Inc. | 26 | 8,333 | ||||||
Cooper Cos., Inc. (The) | 33 | 7,825 | ||||||
Hill-Rom Holdings, Inc. | 81 | 5,994 | ||||||
Intuitive Surgical, Inc.* | 12 | 12,550 | ||||||
Stryker Corp. | 78 | 11,078 | ||||||
Varian Medical Systems, Inc.* | 111 | 11,107 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 81,743 | |||||||
Health Care Providers & Services – 5.3% | ||||||||
Anthem, Inc. | 52 | 9,874 | ||||||
Centene Corp.* | 78 | 7,548 | ||||||
Cigna Corp. | 69 | 12,899 | ||||||
DaVita, Inc.* | 114 | 6,770 | ||||||
Express Scripts Holding Co.* | 162 | 10,258 | ||||||
HCA Healthcare, Inc.* | 132 | 10,506 | ||||||
HealthSouth Corp. | 160 | 7,416 | ||||||
Henry Schein, Inc.* | 90 | 7,379 | ||||||
Humana, Inc. | 36 | 8,771 | ||||||
Laboratory Corp. of America Holdings* | 74 | 11,172 | ||||||
McKesson Corp. | 26 | 3,994 | ||||||
MEDNAX, Inc.* | 170 | 7,330 | ||||||
Quest Diagnostics, Inc. | 84 | 7,866 | ||||||
UnitedHealth Group, Inc. | 68 | 13,318 | ||||||
Universal Health Services, Inc. Class B | 45 | 4,992 | ||||||
WellCare Health Plans, Inc.* | 41 | 7,041 | ||||||
|
| |||||||
Total Health Care Providers & Services | 137,134 | |||||||
Health Care Technology – 0.4% | ||||||||
Cerner Corp.* | 152 | 10,841 | ||||||
Hotels, Restaurants & Leisure – 1.0% | ||||||||
Aramark | 223 | 9,056 | ||||||
Darden Restaurants, Inc. | 94 | 7,405 | ||||||
Las Vegas Sands Corp. | 157 | 10,073 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 26,534 | |||||||
Household Durables – 0.9% | ||||||||
NVR, Inc.* | 5 | 14,275 | ||||||
PulteGroup, Inc. | 337 | 9,210 | ||||||
|
| |||||||
Total Household Durables | 23,485 | |||||||
Household Products – 2.0% | ||||||||
Church & Dwight Co., Inc. | 222 | 10,756 | ||||||
Clorox Co. (The) | 52 | 6,859 | ||||||
Colgate-Palmolive Co. | 162 | 11,802 | ||||||
Kimberly-Clark Corp. | 63 | 7,414 | ||||||
Procter & Gamble Co. (The) | 130 | 11,827 | ||||||
Spectrum Brands Holdings, Inc. | 42 | 4,449 | ||||||
|
| |||||||
Total Household Products | 53,107 | |||||||
Insurance – 14.0% | ||||||||
Aflac, Inc. | 346 | 28,161 | ||||||
Allstate Corp. (The) | 349 | 32,077 | ||||||
American Financial Group, Inc. | 287 | 29,690 | ||||||
Assurant, Inc. | 198 | 18,913 | ||||||
CNO Financial Group, Inc. | 780 | 18,205 | ||||||
First American Financial Corp. | 542 | 27,084 | ||||||
Hanover Insurance Group, Inc. (The) | 288 | 27,916 | ||||||
Hartford Financial Services Group, Inc. (The) | 524 | 29,045 | ||||||
Loews Corp. | 603 | 28,859 | ||||||
Old Republic International Corp. | 1,474 | 29,023 | ||||||
Progressive Corp. (The) | 667 | 32,296 | ||||||
Travelers Cos., Inc. (The) | 259 | 31,733 | ||||||
W.R. Berkley Corp. | 440 | 29,366 | ||||||
|
| |||||||
Total Insurance | 362,368 | |||||||
Internet Software & Services – 1.9% | ||||||||
eBay, Inc.* | 632 | 24,307 | ||||||
VeriSign, Inc.* | 223 | 23,725 | ||||||
|
| |||||||
Total Internet Software & Services | 48,032 | |||||||
IT Services – 9.4% | ||||||||
Broadridge Financial Solutions, Inc. | 361 | 29,176 | ||||||
Cognizant Technology Solutions Corp. Class A | 295 | 21,399 | ||||||
CoreLogic, Inc.* | 507 | 23,434 | ||||||
CSRA, Inc. | 652 | 21,040 | ||||||
Euronet Worldwide, Inc.* | 257 | 24,361 | ||||||
Fidelity National Information Services, Inc. | 308 | 28,764 | ||||||
International Business Machines Corp. | 207 | 30,032 | ||||||
MAXIMUS, Inc. | 306 | 19,737 | ||||||
Total System Services, Inc. | 343 | 22,466 | ||||||
Vantiv, Inc. Class A* | 344 | 24,242 | ||||||
|
| |||||||
Total IT Services | 244,651 | |||||||
Leisure Products – 0.2% | ||||||||
Hasbro, Inc. | 54 | 5,274 | ||||||
Life Sciences Tools & Services – 1.3% | ||||||||
Bruker Corp. | 198 | 5,891 | ||||||
Charles River Laboratories International, Inc.* | 61 | 6,589 | ||||||
PAREXEL International Corp.* | 127 | 11,186 | ||||||
VWR Corp.* | 268 | 8,873 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 32,539 | |||||||
Media – 2.5% | ||||||||
AMC Networks, Inc. Class A* | 103 | 6,022 | ||||||
Cable One, Inc. | 18 | 12,998 | ||||||
Live Nation Entertainment, Inc.* | 214 | 9,320 | ||||||
Scripps Networks Interactive, Inc. Class A | 113 | 9,706 | ||||||
Time Warner, Inc. | 139 | 14,240 | ||||||
Walt Disney Co. (The) | 131 | 12,913 | ||||||
|
| |||||||
Total Media | 65,199 | |||||||
Multi-Utilities – 1.0% | ||||||||
Ameren Corp. | 50 | 2,892 | ||||||
CenterPoint Energy, Inc. | 64 | 1,870 | ||||||
CMS Energy Corp. | 60 | 2,779 | ||||||
Consolidated Edison, Inc. | 50 | 4,034 | ||||||
Dominion Energy, Inc. | 41 | 3,154 | ||||||
DTE Energy Co. | 26 | 2,791 | ||||||
Public Service Enterprise Group, Inc. | 58 | 2,683 | ||||||
SCANA Corp. | 1 | 49 | ||||||
Sempra Energy | 11 | 1,255 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2017
Investments | Shares | Value | ||||||
WEC Energy Group, Inc. | 80 | $ | 5,022 | |||||
|
| |||||||
Total Multi-Utilities | 26,529 | |||||||
Multiline Retail – 1.8% | ||||||||
Dollar General Corp. | 118 | 9,564 | ||||||
Dollar Tree, Inc.* | 124 | 10,765 | ||||||
Kohl’s Corp. | 180 | 8,217 | ||||||
Macy’s, Inc. | 178 | 3,884 | ||||||
Nordstrom, Inc. | 80 | 3,772 | ||||||
Target Corp. | 187 | 11,035 | ||||||
|
| |||||||
Total Multiline Retail | 47,237 | |||||||
Oil, Gas & Consumable Fuels – 6.2% | ||||||||
Chevron Corp. | 319 | 37,482 | ||||||
Devon Energy Corp. | 589 | 21,622 | ||||||
Exxon Mobil Corp. | 451 | 36,973 | ||||||
Newfield Exploration Co.* | 609 | 18,069 | ||||||
Range Resources Corp. | 868 | 16,987 | ||||||
Valero Energy Corp. | 375 | 28,849 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 159,982 | |||||||
Personal Products – 0.3% | ||||||||
Edgewell Personal Care Co.* | 92 | 6,695 | ||||||
Pharmaceuticals – 2.6% | ||||||||
Akorn, Inc.* | 91 | 3,020 | ||||||
Bristol-Myers Squibb Co. | 165 | 10,517 | ||||||
Eli Lilly & Co. | 85 | 7,271 | ||||||
Johnson & Johnson | 76 | 9,881 | ||||||
Merck & Co., Inc. | 214 | 13,702 | ||||||
Pfizer, Inc. | 338 | 12,067 | ||||||
Zoetis, Inc. | 181 | 11,541 | ||||||
|
| |||||||
Total Pharmaceuticals | 67,999 | |||||||
Real Estate Management & Development – 2.4% | ||||||||
CBRE Group, Inc. Class A* | 539 | 20,417 | ||||||
Howard Hughes Corp. (The)* | 180 | 21,228 | ||||||
Realogy Holdings Corp. | 596 | 19,638 | ||||||
|
| |||||||
Total Real Estate Management & Development | 61,283 | |||||||
Semiconductors & Semiconductor Equipment – 2.5% | ||||||||
Cirrus Logic, Inc.* | 207 | 11,037 | ||||||
Lam Research Corp. | 123 | 22,760 | ||||||
Micron Technology, Inc.* | 460 | 18,092 | ||||||
Versum Materials, Inc. | 352 | 13,665 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 65,554 | |||||||
Software – 2.5% | ||||||||
Cadence Design Systems, Inc.* | 623 | 24,590 | ||||||
Intuit, Inc. | 171 | 24,306 | ||||||
Take-Two Interactive Software, Inc.* | 147 | 15,028 | ||||||
|
| |||||||
Total Software | 63,924 | |||||||
Specialty Retail – 2.9% | ||||||||
Bed Bath & Beyond, Inc. | 208 | 4,882 | ||||||
Best Buy Co., Inc. | 75 | 4,272 | ||||||
Burlington Stores, Inc.* | 49 | 4,677 | ||||||
Foot Locker, Inc. | 107 | 3,768 | ||||||
Gap, Inc. (The) | 302 | 8,918 | ||||||
Michaels Cos., Inc. (The)* | 417 | 8,953 | ||||||
Ross Stores, Inc. | 198 | 12,785 | ||||||
TJX Cos., Inc. (The) | 168 | 12,387 | ||||||
Tractor Supply Co. | 118 | 7,468 | ||||||
Williams-Sonoma, Inc. | 138 | 6,881 | ||||||
|
| |||||||
Total Specialty Retail | 74,991 | |||||||
Technology Hardware, Storage & Peripherals – 1.8% | ||||||||
Apple, Inc. | 167 | 25,738 | ||||||
HP, Inc. | 1,021 | 20,379 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 46,117 | |||||||
Textiles, Apparel & Luxury Goods – 1.8% | ||||||||
Carter’s, Inc. | 112 | 11,060 | ||||||
Columbia Sportswear Co. | 89 | 5,481 | ||||||
Hanesbrands, Inc. | 354 | 8,723 | ||||||
PVH Corp. | 49 | 6,177 | ||||||
Ralph Lauren Corp. | 84 | 7,416 | ||||||
VF Corp. | 143 | 9,090 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 47,947 | |||||||
Wireless Telecommunication Services – 0.5% | ||||||||
T-Mobile U.S., Inc.* | 214 | 13,195 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $2,503,555) | 2,606,003 | |||||||
Other Assets less Liabilities – (0.3)% | (8,276 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 2,597,727 |
* | Non-income producing security. |
See Notes to Financial Statements.
58 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
United States – 99.9% | ||||||||
Aerospace & Defense – 7.7% | ||||||||
Boeing Co. (The) | 167,376 | $ | 42,548,653 | |||||
BWX Technologies, Inc. | 8,510 | 476,730 | ||||||
General Dynamics Corp. | 51,416 | 10,570,101 | ||||||
Hexcel Corp. | 7,586 | 435,588 | ||||||
Huntington Ingalls Industries, Inc. | 6,026 | 1,364,528 | ||||||
L3 Technologies, Inc. | 13,262 | 2,498,959 | ||||||
Lockheed Martin Corp. | 80,167 | 24,875,018 | ||||||
Northrop Grumman Corp. | 25,940 | 7,463,457 | ||||||
Orbital ATK, Inc. | 7,895 | 1,051,298 | ||||||
Raytheon Co. | 57,287 | 10,688,609 | ||||||
Rockwell Collins, Inc. | 21,968 | 2,871,437 | ||||||
United Technologies Corp. | 192,598 | 22,356,776 | ||||||
|
| |||||||
Total Aerospace & Defense | 127,201,154 | |||||||
Air Freight & Logistics – 1.8% | ||||||||
C.H. Robinson Worldwide, Inc. | 30,931 | 2,353,849 | ||||||
Expeditors International of Washington, Inc. | 25,639 | 1,534,751 | ||||||
FedEx Corp. | 21,103 | 4,760,415 | ||||||
United Parcel Service, Inc. Class B | 174,914 | 21,005,422 | ||||||
|
| |||||||
Total Air Freight & Logistics | 29,654,437 | |||||||
Airlines – 0.2% | ||||||||
Southwest Airlines Co. | 47,856 | 2,678,979 | ||||||
Auto Components – 0.2% | ||||||||
BorgWarner, Inc. | 27,867 | 1,427,626 | ||||||
Gentex Corp. | 51,199 | 1,013,740 | ||||||
Lear Corp. | 5,784 | 1,001,095 | ||||||
|
| |||||||
Total Auto Components | 3,442,461 | |||||||
Automobiles – 0.2% | ||||||||
Harley-Davidson, Inc. | 40,075 | 1,932,016 | ||||||
Thor Industries, Inc. | 6,354 | 800,032 | ||||||
|
| |||||||
Total Automobiles | 2,732,048 | |||||||
Banks – 0.1% | ||||||||
Bank of the Ozarks, Inc. | 14,581 | 700,617 | ||||||
BOK Financial Corp. | 13,592 | 1,210,775 | ||||||
|
| |||||||
Total Banks | 1,911,392 | |||||||
Beverages – 3.4% | ||||||||
Brown-Forman Corp. Class A | 25,045 | 1,394,756 | ||||||
Brown-Forman Corp. Class B | 34,878 | 1,893,875 | ||||||
Constellation Brands, Inc. Class A | 18,224 | 3,634,777 | ||||||
Dr. Pepper Snapple Group, Inc. | 42,445 | 3,755,109 | ||||||
PepsiCo, Inc. | 405,739 | 45,211,497 | ||||||
|
| |||||||
Total Beverages | 55,890,014 | |||||||
Biotechnology – 5.8% | ||||||||
AbbVie, Inc. | 658,165 | 58,484,542 | ||||||
Amgen, Inc. | 201,899 | 37,644,068 | ||||||
|
| |||||||
Total Biotechnology | 96,128,610 | |||||||
Building Products – 0.2% | ||||||||
A.O. Smith Corp. | 13,790 | 819,540 | ||||||
Fortune Brands Home & Security, Inc. | 17,250 | 1,159,717 | ||||||
Lennox International, Inc. | 4,599 | 823,083 | ||||||
|
| |||||||
Total Building Products | 2,802,340 | |||||||
Capital Markets – 3.2% | ||||||||
BlackRock, Inc. | 37,149 | 16,608,946 | ||||||
CBOE Holdings, Inc. | 10,232 | 1,101,270 | ||||||
Charles Schwab Corp. (The) | 92,447 | 4,043,632 | ||||||
Eaton Vance Corp. | 27,988 | 1,381,767 | ||||||
FactSet Research Systems, Inc. | 4,700 | 846,517 | ||||||
Federated Investors, Inc. Class B | 32,949 | 978,585 | ||||||
Franklin Resources, Inc. | 97,729 | 4,349,918 | ||||||
LPL Financial Holdings, Inc. | 24,656 | 1,271,510 | ||||||
MarketAxess Holdings, Inc. | 2,225 | 410,535 | ||||||
Morningstar, Inc. | 4,950 | 420,700 | ||||||
MSCI, Inc. | 12,783 | 1,494,333 | ||||||
Nasdaq, Inc. | 29,900 | 2,319,343 | ||||||
Raymond James Financial, Inc. | 16,555 | 1,396,083 | ||||||
S&P Global, Inc. | 31,640 | 4,945,648 | ||||||
SEI Investments Co. | 16,396 | 1,001,140 | ||||||
T. Rowe Price Group, Inc. | 66,938 | 6,067,930 | ||||||
TD Ameritrade Holding Corp. | 85,522 | 4,173,474 | ||||||
|
| |||||||
Total Capital Markets | 52,811,331 | |||||||
Chemicals – 2.7% | ||||||||
Albemarle Corp. | 14,833 | 2,021,886 | ||||||
Chemours Co. (The) | 7,937 | 401,692 | ||||||
Ecolab, Inc. | 33,053 | 4,250,946 | ||||||
FMC Corp. | 14,563 | 1,300,622 | ||||||
International Flavors & Fragrances, Inc. | 15,790 | 2,256,549 | ||||||
Minerals Technologies, Inc. | 835 | 58,993 | ||||||
Monsanto Co. | 88,149 | 10,562,013 | ||||||
NewMarket Corp. | 1,715 | 730,161 | ||||||
PolyOne Corp. | 12,545 | 502,176 | ||||||
PPG Industries, Inc. | 41,624 | 4,522,864 | ||||||
Praxair, Inc. | 67,316 | 9,406,738 | ||||||
RPM International, Inc. | 28,739 | 1,475,460 | ||||||
Scotts Miracle-Gro Co. (The) | 12,315 | 1,198,742 | ||||||
Sherwin-Williams Co. (The) | 11,281 | 4,039,049 | ||||||
W.R. Grace & Co. | 6,600 | 476,190 | ||||||
Westlake Chemical Corp. | 16,882 | 1,402,726 | ||||||
|
| |||||||
Total Chemicals | 44,606,807 | |||||||
Commercial Services & Supplies – 0.4% | ||||||||
Cintas Corp. | 11,345 | 1,636,856 | ||||||
Deluxe Corp. | 7,924 | 578,135 | ||||||
Healthcare Services Group, Inc. | 12,561 | 677,917 | ||||||
KAR Auction Services, Inc. | 39,782 | 1,899,193 | ||||||
Rollins, Inc. | 24,962 | 1,151,747 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 5,943,848 | |||||||
Communications Equipment – 2.2% | ||||||||
Cisco Systems, Inc. | 1,016,824 | 34,195,791 | ||||||
Harris Corp. | 14,638 | 1,927,532 | ||||||
|
| |||||||
Total Communications Equipment | 36,123,323 | |||||||
Construction & Engineering – 0.0% | ||||||||
EMCOR Group, Inc. | 2,726 | 189,130 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2017
Investments | Shares | Value | ||||||
Valmont Industries, Inc. | 2,192 | $ | 346,555 | |||||
|
| |||||||
Total Construction & Engineering | 535,685 | |||||||
Construction Materials – 0.1% | ||||||||
Eagle Materials, Inc. | 1,609 | 171,680 | ||||||
Martin Marietta Materials, Inc. | 4,404 | 908,237 | ||||||
Vulcan Materials Co. | 8,065 | 964,574 | ||||||
|
| |||||||
Total Construction Materials | 2,044,491 | |||||||
Consumer Finance – 0.8% | ||||||||
American Express Co. | 152,588 | 13,803,110 | ||||||
Containers & Packaging – 0.3% | ||||||||
AptarGroup, Inc. | 10,208 | 881,053 | ||||||
Graphic Packaging Holding Co. | 68,475 | 955,226 | ||||||
Packaging Corp. of America | 26,550 | 3,044,754 | ||||||
|
| |||||||
Total Containers & Packaging | 4,881,033 | |||||||
Distributors – 0.2% | ||||||||
Genuine Parts Co. | 38,484 | 3,680,995 | ||||||
Pool Corp. | 4,478 | 484,385 | ||||||
|
| |||||||
Total Distributors | 4,165,380 | |||||||
Diversified Consumer Services – 0.1% | ||||||||
H&R Block, Inc. | 81,645 | 2,161,960 | ||||||
Electrical Equipment – 1.3% | ||||||||
Acuity Brands, Inc. | 916 | 156,893 | ||||||
AMETEK, Inc. | 16,135 | 1,065,555 | ||||||
Emerson Electric Co. | 208,622 | 13,109,807 | ||||||
EnerSys | 3,672 | 253,992 | ||||||
Hubbell, Inc. | 12,819 | 1,487,260 | ||||||
Rockwell Automation, Inc. | 27,255 | 4,857,114 | ||||||
|
| |||||||
Total Electrical Equipment | 20,930,621 | |||||||
Electronic Equipment, Instruments & Components – 0.4% | ||||||||
Amphenol Corp. Class A | 16,739 | 1,416,789 | ||||||
CDW Corp. | 11,118 | 733,788 | ||||||
Cognex Corp. | 2,527 | 278,677 | ||||||
Corning, Inc. | 123,415 | 3,692,577 | ||||||
FLIR Systems, Inc. | 10,339 | 402,290 | ||||||
Littelfuse, Inc. | 1,220 | 238,974 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 6,763,095 | |||||||
Equity Real Estate Investment Trusts (REITs) – 0.0% | ||||||||
Colony NorthStar, Inc. Class A | 49,123 | 616,985 | ||||||
Food & Staples Retailing – 3.0% | ||||||||
Casey’s General Stores, Inc. | 3,106 | 339,952 | ||||||
Costco Wholesale Corp. | 48,018 | 7,888,877 | ||||||
CVS Health Corp. | 220,003 | 17,890,644 | ||||||
Kroger Co. (The) | 126,057 | 2,528,703 | ||||||
PriceSmart, Inc. | 2,521 | 224,999 | ||||||
Sysco Corp. | 127,603 | 6,884,182 | ||||||
Walgreens Boots Alliance, Inc. | 182,825 | 14,117,747 | ||||||
|
| |||||||
Total Food & Staples Retailing | 49,875,104 | |||||||
Food Products – 2.5% | ||||||||
Campbell Soup Co. | 71,676 | 3,355,870 | ||||||
General Mills, Inc. | 175,031 | 9,059,605 | ||||||
Hershey Co. (The) | 36,587 | 3,994,203 | ||||||
Ingredion, Inc. | 11,284 | 1,361,302 | ||||||
Kellogg Co. | 97,323 | 6,070,035 | ||||||
Lancaster Colony Corp. | 4,309 | 517,597 | ||||||
McCormick & Co., Inc. Non-Voting Shares | 22,806 | 2,340,808 | ||||||
Mondelez International, Inc. Class A | 272,510 | 11,080,257 | ||||||
Snyder’s-Lance, Inc. | 15,802 | 602,688 | ||||||
Tyson Foods, Inc. Class A | 40,881 | 2,880,066 | ||||||
|
| |||||||
Total Food Products | 41,262,431 | |||||||
Health Care Equipment & Supplies – 2.3% | ||||||||
Abbott Laboratories | 417,330 | 22,268,729 | ||||||
Baxter International, Inc. | 61,931 | 3,886,170 | ||||||
Becton, Dickinson and Co. | 36,289 | 7,110,830 | ||||||
C.R. Bard, Inc. | 3,474 | 1,113,417 | ||||||
Cantel Medical Corp. | 778 | 73,264 | ||||||
Cooper Cos., Inc. (The) | 149 | 35,329 | ||||||
Dentsply Sirona, Inc. | 11,617 | 694,813 | ||||||
ResMed, Inc. | 29,020 | 2,233,379 | ||||||
Teleflex, Inc. | 3,693 | 893,595 | ||||||
West Pharmaceutical Services, Inc. | 4,364 | 420,079 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 38,729,605 | |||||||
Health Care Providers & Services – 2.8% | ||||||||
Aetna, Inc. | 26,638 | 4,235,709 | ||||||
AmerisourceBergen Corp. | 40,035 | 3,312,896 | ||||||
Cardinal Health, Inc. | 76,737 | 5,135,240 | ||||||
Cigna Corp. | 766 | 143,196 | ||||||
HealthSouth Corp. | 19,935 | 923,987 | ||||||
Humana, Inc. | 8,219 | 2,002,395 | ||||||
McKesson Corp. | 16,766 | 2,575,425 | ||||||
UnitedHealth Group, Inc. | 144,951 | 28,388,653 | ||||||
Universal Health Services, Inc. Class B | 3,204 | 355,452 | ||||||
|
| |||||||
Total Health Care Providers & Services | 47,072,953 | |||||||
Hotels, Restaurants & Leisure – 4.2% | ||||||||
Aramark | 27,864 | 1,131,557 | ||||||
Cheesecake Factory, Inc. (The) | 6,844 | 288,269 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 6,177 | 936,557 | ||||||
Darden Restaurants, Inc. | 34,042 | 2,681,829 | ||||||
McDonald’s Corp. | 250,638 | 39,269,962 | ||||||
Papa John’s International, Inc. | 3,193 | 233,313 | ||||||
Starbucks Corp. | 240,750 | 12,930,682 | ||||||
Texas Roadhouse, Inc. | 10,825 | 531,940 | ||||||
Wendy’s Co. (The) | 47,486 | 737,458 | ||||||
Wyndham Worldwide Corp. | 26,869 | 2,832,261 | ||||||
Yum! Brands, Inc. | 113,103 | 8,325,512 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 69,899,340 | |||||||
Household Durables – 0.8% | ||||||||
CalAtlantic Group, Inc. | 5,730 | 209,890 | ||||||
D.R. Horton, Inc. | 51,614 | 2,060,947 | ||||||
Leggett & Platt, Inc. | 35,465 | 1,692,744 | ||||||
Lennar Corp. Class A | 6,953 | 367,118 | ||||||
Newell Brands, Inc. | 78,842 | 3,364,188 | ||||||
PulteGroup, Inc. | 59,351 | 1,622,063 |
See Notes to Financial Statements.
60 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2017
Investments | Shares | Value | ||||||
Tupperware Brands Corp. | 24,202 | $ | 1,496,168 | |||||
Whirlpool Corp. | 16,736 | 3,086,788 | ||||||
|
| |||||||
Total Household Durables | 13,899,906 | |||||||
Household Products – 0.4% | ||||||||
Church & Dwight Co., Inc. | 40,288 | 1,951,954 | ||||||
Clorox Co. (The) | 34,860 | 4,598,383 | ||||||
Spectrum Brands Holdings, Inc. | 7,246 | 767,496 | ||||||
|
| |||||||
Total Household Products | 7,317,833 | |||||||
Industrial Conglomerates – 3.5% | ||||||||
3M Co. | 145,596 | 30,560,600 | ||||||
Carlisle Cos., Inc. | 7,555 | 757,691 | ||||||
Honeywell International, Inc. | 170,155 | 24,117,770 | ||||||
Roper Technologies, Inc. | 7,388 | 1,798,239 | ||||||
|
| |||||||
Total Industrial Conglomerates | 57,234,300 | |||||||
Insurance – 1.1% | ||||||||
AmTrust Financial Services, Inc. | 41,128 | 553,583 | ||||||
Erie Indemnity Co. Class A | 11,506 | 1,387,279 | ||||||
Marsh & McLennan Cos., Inc. | 98,353 | 8,242,965 | ||||||
Primerica, Inc. | 4,411 | 359,717 | ||||||
Progressive Corp. (The) | 146,722 | 7,104,279 | ||||||
|
| |||||||
Total Insurance | 17,647,823 | |||||||
Internet & Catalog Retail – 0.1% | ||||||||
Expedia, Inc. | 11,282 | 1,623,931 | ||||||
Internet Software & Services – 0.0% | ||||||||
j2 Global, Inc. | 4,875 | 360,165 | ||||||
IT Services – 3.9% | ||||||||
Alliance Data Systems Corp. | 3,123 | 691,901 | ||||||
Automatic Data Processing, Inc. | 61,421 | 6,714,544 | ||||||
Booz Allen Hamilton Holding Corp. | 13,741 | 513,776 | ||||||
Broadridge Financial Solutions, Inc. | 13,887 | 1,122,347 | ||||||
DST Systems, Inc. | 4,890 | 268,363 | ||||||
DXC Technology Co. | 7,522 | 645,989 | ||||||
Fidelity National Information Services, Inc. | 26,577 | 2,482,026 | ||||||
Global Payments, Inc. | 798 | 75,834 | ||||||
International Business Machines Corp. | 187,179 | 27,155,929 | ||||||
Jack Henry & Associates, Inc. | 5,891 | 605,536 | ||||||
Leidos Holdings, Inc. | 21,709 | 1,285,607 | ||||||
MasterCard, Inc. Class A | 45,659 | 6,447,051 | ||||||
MAXIMUS, Inc. | 866 | 55,857 | ||||||
Paychex, Inc. | 65,358 | 3,918,866 | ||||||
Total System Services, Inc. | 8,687 | 568,998 | ||||||
Visa, Inc. Class A | 91,285 | 9,606,833 | ||||||
Western Union Co. (The) | 82,558 | 1,585,114 | ||||||
|
| |||||||
Total IT Services | 63,744,571 | |||||||
Leisure Products – 0.3% | ||||||||
Brunswick Corp. | 10,487 | 586,957 | ||||||
Hasbro, Inc. | 29,141 | 2,846,202 | ||||||
Polaris Industries, Inc.(a) | 16,032 | 1,677,428 | ||||||
|
| |||||||
Total Leisure Products | 5,110,587 | |||||||
Life Sciences Tools & Services – 0.2% | ||||||||
Bio-Techne Corp. | 4,287 | 518,256 | ||||||
Thermo Fisher Scientific, Inc. | 16,031 | 3,033,065 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 3,551,321 | |||||||
Machinery – 2.6% | ||||||||
Allison Transmission Holdings, Inc. | 28,477 | 1,068,742 | ||||||
Crane Co. | 10,032 | 802,460 | ||||||
Deere & Co. | 70,962 | 8,912,118 | ||||||
Donaldson Co., Inc. | 20,002 | 918,892 | ||||||
Dover Corp. | 34,535 | 3,156,154 | ||||||
Flowserve Corp. | 18,792 | 800,351 | ||||||
Graco, Inc. | 8,562 | 1,059,034 | ||||||
IDEX Corp. | 10,609 | 1,288,675 | ||||||
Illinois Tool Works, Inc. | 69,994 | 10,356,312 | ||||||
ITT, Inc. | 10,481 | 463,994 | ||||||
Lincoln Electric Holdings, Inc. | 11,136 | 1,020,948 | ||||||
Nordson Corp. | 5,452 | 646,062 | ||||||
Parker-Hannifin Corp. | 23,135 | 4,049,088 | ||||||
Stanley Black & Decker, Inc. | 28,398 | 4,287,246 | ||||||
Toro Co. (The) | 11,377 | 706,057 | ||||||
Trinity Industries, Inc. | 23,207 | 740,303 | ||||||
Wabtec Corp.(a) | 4,159 | 315,044 | ||||||
Woodward, Inc. | 3,892 | 302,058 | ||||||
Xylem, Inc. | 21,216 | 1,328,758 | ||||||
|
| |||||||
Total Machinery | 42,222,296 | |||||||
Media – 4.5% | ||||||||
CBS Corp. Class B Non-Voting Shares | 43,745 | 2,537,210 | ||||||
Cinemark Holdings, Inc. | 31,129 | 1,127,181 | ||||||
Comcast Corp. Class A | 736,392 | 28,336,364 | ||||||
Scripps Networks Interactive, Inc. Class A | 13,182 | 1,132,202 | ||||||
Time Warner, Inc. | 126,690 | 12,979,391 | ||||||
Twenty-First Century Fox, Inc. Class A | 132,298 | 3,490,021 | ||||||
Twenty-First Century Fox, Inc. Class B | 99,618 | 2,569,148 | ||||||
Walt Disney Co. (The) | 230,973 | 22,767,009 | ||||||
|
| |||||||
Total Media | 74,938,526 | |||||||
Metals & Mining – 0.1% | ||||||||
Steel Dynamics, Inc. | 36,629 | 1,262,602 | ||||||
Worthington Industries, Inc. | 8,428 | 387,688 | ||||||
|
| |||||||
Total Metals & Mining | 1,650,290 | |||||||
Multiline Retail – 0.3% | ||||||||
Dollar General Corp. | 35,312 | 2,862,037 | ||||||
Nordstrom, Inc. | 41,724 | 1,967,287 | ||||||
|
| |||||||
Total Multiline Retail | 4,829,324 | |||||||
Oil, Gas & Consumable Fuels – 0.3% | ||||||||
Williams Cos., Inc. (The) | 193,945 | 5,820,289 | ||||||
Personal Products – 0.3% | ||||||||
Estee Lauder Cos., Inc. (The) Class A | 37,125 | 4,003,560 | ||||||
Nu Skin Enterprises, Inc. Class A | 15,123 | 929,762 | ||||||
|
| |||||||
Total Personal Products | 4,933,322 | |||||||
Pharmaceuticals – 9.4% | ||||||||
Bristol-Myers Squibb Co. | 433,327 | 27,620,263 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2017
Investments | Shares | Value | ||||||
Eli Lilly & Co. | 322,954 | $ | 27,625,485 | |||||
Johnson & Johnson | 754,374 | 98,076,164 | ||||||
Zoetis, Inc. | 35,389 | 2,256,403 | ||||||
|
| |||||||
Total Pharmaceuticals | 155,578,315 | |||||||
Professional Services – 0.2% | ||||||||
Equifax, Inc. | 13,119 | 1,390,483 | ||||||
Robert Half International, Inc. | 22,961 | 1,155,857 | ||||||
|
| |||||||
Total Professional Services | 2,546,340 | |||||||
Real Estate Management & Development – 0.1% | ||||||||
Jones Lang LaSalle, Inc. | 2,945 | 363,707 | ||||||
Realogy Holdings Corp. | 19,963 | 657,781 | ||||||
|
| |||||||
Total Real Estate Management & Development | 1,021,488 | |||||||
Road & Rail – 2.0% | ||||||||
JB Hunt Transport Services, Inc. | 9,736 | 1,081,475 | ||||||
Kansas City Southern | 15,899 | 1,727,903 | ||||||
Knight-Swift Transportation Holdings, Inc.* | 2,986 | 124,068 | ||||||
Landstar System, Inc. | 1,771 | 176,480 | ||||||
Norfolk Southern Corp. | 60,714 | 8,028,820 | ||||||
Ryder System, Inc. | 11,281 | 953,809 | ||||||
Union Pacific Corp. | 184,767 | 21,427,429 | ||||||
|
| |||||||
Total Road & Rail | 33,519,984 | |||||||
Semiconductors & Semiconductor Equipment – 5.1% | ||||||||
Analog Devices, Inc. | 48,416 | 4,172,007 | ||||||
Applied Materials, Inc. | 78,869 | 4,108,286 | ||||||
Intel Corp. | 806,844 | 30,724,619 | ||||||
KLA-Tencor Corp. | 25,477 | 2,700,562 | ||||||
Lam Research Corp. | 16,429 | 3,040,022 | ||||||
Microchip Technology, Inc. | 28,161 | 2,528,295 | ||||||
MKS Instruments, Inc. | 3,751 | 354,282 | ||||||
Monolithic Power Systems, Inc. | 2,497 | 266,055 | ||||||
NVIDIA Corp. | 19,440 | 3,475,289 | ||||||
QUALCOMM, Inc. | 267,183 | 13,850,767 | ||||||
Skyworks Solutions, Inc. | 15,842 | 1,614,300 | ||||||
Teradyne, Inc. | 11,248 | 419,438 | ||||||
Texas Instruments, Inc. | 162,369 | 14,554,757 | ||||||
Xilinx, Inc. | 34,728 | 2,459,784 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 84,268,463 | |||||||
Software – 5.2% | ||||||||
Activision Blizzard, Inc. | 30,935 | 1,995,617 | ||||||
Blackbaud, Inc. | 1,810 | 158,918 | ||||||
CDK Global, Inc. | 8,492 | 535,760 | ||||||
Intuit, Inc. | 17,380 | 2,470,393 | ||||||
Microsoft Corp. | 821,969 | 61,228,471 | ||||||
Oracle Corp. | 355,623 | 17,194,372 | ||||||
Pegasystems, Inc. | 1,039 | 59,898 | ||||||
SS&C Technologies Holdings, Inc. | 9,654 | 387,608 | ||||||
Symantec Corp. | 44,533 | 1,461,128 | ||||||
|
| |||||||
Total Software | 85,492,165 | |||||||
Specialty Retail – 4.6% | ||||||||
Advance Auto Parts, Inc. | 942 | 93,446 | ||||||
American Eagle Outfitters, Inc. | 50,142 | 717,031 | ||||||
Bed Bath & Beyond, Inc. | 16,269 | 381,833 | ||||||
Best Buy Co., Inc. | 71,004 | 4,044,388 | ||||||
Dick’s Sporting Goods, Inc. | 8,689 | 234,690 | ||||||
Foot Locker, Inc. | 17,918 | 631,072 | ||||||
Gap, Inc. (The) | 137,061 | 4,047,411 | ||||||
Home Depot, Inc. (The) | 245,331 | 40,126,338 | ||||||
Lowe’s Cos., Inc. | 158,801 | 12,694,552 | ||||||
Ross Stores, Inc. | 30,777 | 1,987,271 | ||||||
Tiffany & Co. | 25,589 | 2,348,558 | ||||||
TJX Cos., Inc. (The) | 85,327 | 6,291,160 | ||||||
Tractor Supply Co. | 15,513 | 981,818 | ||||||
Williams-Sonoma, Inc. | 23,238 | 1,158,647 | ||||||
|
| |||||||
Total Specialty Retail | 75,738,215 | |||||||
Technology Hardware, Storage & Peripherals – 4.2% | ||||||||
Apple, Inc. | 447,040 | 68,897,805 | ||||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
Carter’s, Inc. | 6,591 | 650,861 | ||||||
Coach, Inc. | 96,161 | 3,873,365 | ||||||
Columbia Sportswear Co. | 7,568 | 466,037 | ||||||
Hanesbrands, Inc. | 70,798 | 1,744,463 | ||||||
NIKE, Inc. Class B | 181,215 | 9,395,998 | ||||||
Ralph Lauren Corp. | 10,073 | 889,345 | ||||||
VF Corp. | 119,782 | 7,614,542 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 24,634,611 | |||||||
Tobacco – 2.7% | ||||||||
Altria Group, Inc. | 698,980 | 44,329,312 | ||||||
Trading Companies & Distributors – 0.4% | ||||||||
Fastenal Co. | 68,684 | 3,130,616 | ||||||
MSC Industrial Direct Co., Inc. Class A | 8,340 | 630,254 | ||||||
W.W. Grainger, Inc.(a) | 11,789 | 2,119,073 | ||||||
Watsco, Inc. | 7,901 | 1,272,614 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 7,152,557 | |||||||
TOTAL COMMON STOCKS (Cost: $1,454,323,716) | 1,652,732,276 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $1,553,431)(c) | 1,553,431 | 1,553,431 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $1,455,877,147) | 1,654,285,707 | |||||||
Other Assets less Liabilities – (0.0)% | (489,639 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,653,796,068 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $1,684,082 and the total market value of the collateral held by the Fund was $1,718,443. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $165,012. |
See Notes to Financial Statements.
62 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% | ||||||||
United States – 99.4% | ||||||||
Aerospace & Defense – 0.3% | ||||||||
AAR Corp. | 45,552 | $ | 1,720,955 | |||||
Cubic Corp. | 24,219 | 1,235,169 | ||||||
National Presto Industries, Inc.(a) | 11,447 | 1,218,533 | ||||||
Triumph Group, Inc. | 45,180 | 1,344,105 | ||||||
|
| |||||||
Total Aerospace & Defense | 5,518,762 | |||||||
Air Freight & Logistics – 0.2% | ||||||||
Forward Air Corp. | 62,796 | 3,593,815 | ||||||
Airlines – 0.4% | ||||||||
Allegiant Travel Co. | 45,333 | 5,970,356 | ||||||
SkyWest, Inc. | 44,801 | 1,966,764 | ||||||
|
| |||||||
Total Airlines | 7,937,120 | |||||||
Auto Components – 1.4% | ||||||||
Cooper Tire & Rubber Co. | 97,673 | 3,652,970 | ||||||
Dana, Inc. | 295,096 | 8,250,884 | ||||||
LCI Industries | 75,809 | 8,782,473 | ||||||
Standard Motor Products, Inc. | 48,060 | 2,318,895 | ||||||
Strattec Security Corp. | 7,597 | 310,717 | ||||||
Superior Industries International, Inc. | 112,341 | 1,870,478 | ||||||
Tower International, Inc. | 53,220 | 1,447,584 | ||||||
Unique Fabricating, Inc.(a) | 63,559 | 537,074 | ||||||
|
| |||||||
Total Auto Components | 27,171,075 | |||||||
Automobiles – 0.1% | ||||||||
Winnebago Industries, Inc. | 52,226 | 2,337,114 | ||||||
Banks – 6.0% | ||||||||
1st Constitution Bancorp | 4,368 | 79,279 | ||||||
1st Source Corp. | 22,772 | 1,156,818 | ||||||
Access National Corp.(a) | 11,196 | 320,877 | ||||||
American National Bankshares, Inc. | 11,993 | 494,112 | ||||||
Ameris Bancorp | 15,770 | 756,960 | ||||||
Arrow Financial Corp. | 17,165 | 589,617 | ||||||
Banc of California, Inc.(a) | 74,342 | 1,542,596 | ||||||
BancFirst Corp. | 27,884 | 1,582,417 | ||||||
BancorpSouth, Inc. | 80,552 | 2,581,692 | ||||||
Bank of Commerce Holdings(a) | 8,487 | 97,601 | ||||||
Bankwell Financial Group, Inc.(a) | 3,378 | 124,783 | ||||||
Banner Corp. | 30,331 | 1,858,684 | ||||||
Bar Harbor Bankshares | 17,390 | 545,350 | ||||||
Berkshire Hills Bancorp, Inc. | 35,603 | 1,379,616 | ||||||
Blue Hills Bancorp, Inc. | 10,278 | 197,338 | ||||||
Boston Private Financial Holdings, Inc. | 106,926 | 1,769,625 | ||||||
Bridge Bancorp, Inc. | 24,397 | 828,278 | ||||||
Brookline Bancorp, Inc. | 83,152 | 1,288,856 | ||||||
Bryn Mawr Bank Corp. | 17,522 | 767,464 | ||||||
C&F Financial Corp. | 5,215 | 286,825 | ||||||
Camden National Corp. | 14,604 | 637,319 | ||||||
Capital Bank Financial Corp. Class A | 17,139 | 703,556 | ||||||
Capital City Bank Group, Inc. | 8,474 | 203,461 | ||||||
CenterState Bank Corp. | 14,934 | 400,231 | ||||||
Central Pacific Financial Corp. | 32,873 | 1,057,853 | ||||||
Century Bancorp, Inc. Class A | 1,926 | 154,273 | ||||||
Chemung Financial Corp.(a) | 6,879 | 324,001 | ||||||
City Holding Co. | 20,168 | 1,450,281 | ||||||
CNB Financial Corp. | 19,259 | 526,156 | ||||||
CoBiz Financial, Inc. | 25,705 | 504,846 | ||||||
Codorus Valley Bancorp, Inc. | 7,070 | 217,120 | ||||||
Columbia Banking System, Inc. | 106,440 | 4,482,188 | ||||||
Community Bank System, Inc. | 52,417 | 2,896,039 | ||||||
Community Trust Bancorp, Inc. | 26,493 | 1,231,924 | ||||||
ConnectOne Bancorp, Inc. | 17,717 | 435,838 | ||||||
County Bancorp, Inc. | 2,664 | 80,053 | ||||||
CVB Financial Corp. | 116,510 | 2,816,047 | ||||||
Enterprise Bancorp, Inc.(a) | 8,534 | 309,870 | ||||||
Enterprise Financial Services Corp. | 11,844 | 501,593 | ||||||
Evans Bancorp, Inc.(a) | 4,701 | 203,083 | ||||||
Farmers Capital Bank Corp. | 3,920 | 164,836 | ||||||
Fidelity Southern Corp. | 27,861 | 658,634 | ||||||
Financial Institutions, Inc. | 18,892 | 544,090 | ||||||
First Bancorp | 12,189 | 419,423 | ||||||
First Bancorp, Inc. | 16,057 | 486,688 | ||||||
First Busey Corp. | 44,840 | 1,406,182 | ||||||
First Business Financial Services, Inc. | 10,249 | 233,165 | ||||||
First Commonwealth Financial Corp. | 96,250 | 1,360,012 | ||||||
First Community Bancshares, Inc. | 17,583 | 511,841 | ||||||
First Connecticut Bancorp, Inc. | 13,288 | 355,454 | ||||||
First Financial Bancorp | 71,460 | 1,868,679 | ||||||
First Financial Corp. | 12,336 | 587,194 | ||||||
First Financial Northwest, Inc. | 7,264 | 123,415 | ||||||
First Internet Bancorp | 2,217 | 71,609 | ||||||
First Interstate BancSystem, Inc. Class A | 24,054 | 920,065 | ||||||
First Merchants Corp. | 33,444 | 1,435,751 | ||||||
First Mid-Illinois Bancshares, Inc. | 5,690 | 218,496 | ||||||
First Midwest Bancorp, Inc. | 62,028 | 1,452,696 | ||||||
Flushing Financial Corp. | 35,341 | 1,050,335 | ||||||
German American Bancorp, Inc. | 15,861 | 603,194 | ||||||
Glacier Bancorp, Inc. | 86,045 | 3,249,059 | ||||||
Great Southern Bancorp, Inc. | 10,891 | 606,084 | ||||||
Great Western Bancorp, Inc. | 49,059 | 2,025,156 | ||||||
Guaranty Bancorp | 29,508 | 820,322 | ||||||
Hanmi Financial Corp. | 37,944 | 1,174,367 | ||||||
Heartland Financial USA, Inc. | 11,645 | 575,263 | ||||||
Heritage Commerce Corp. | 51,647 | 734,937 | ||||||
Heritage Financial Corp. | 30,157 | 889,631 | ||||||
Hope Bancorp, Inc. | 154,076 | 2,728,686 | ||||||
Horizon Bancorp | 16,433 | 479,351 | ||||||
Independent Bank Corp. | 43,937 | 2,183,997 | ||||||
Independent Bank Group, Inc.(a) | 5,710 | 344,313 | ||||||
International Bancshares Corp. | 51,355 | 2,059,335 | ||||||
Lakeland Bancorp, Inc. | 47,933 | 977,833 | ||||||
Lakeland Financial Corp. | 21,715 | 1,057,955 | ||||||
LegacyTexas Financial Group, Inc. | 35,532 | 1,418,437 | ||||||
Live Oak Bancshares, Inc.(a) | 6,252 | 146,609 | ||||||
Macatawa Bank Corp. | 20,957 | 215,019 | ||||||
MainSource Financial Group, Inc. | 24,777 | 888,503 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
MBT Financial Corp. | 18,058 | $ | 197,735 | |||||
Mercantile Bank Corp. | 15,231 | 531,562 | ||||||
Midland States Bancorp, Inc. | 18,216 | 577,083 | ||||||
MidSouth Bancorp, Inc. | 19,064 | 229,721 | ||||||
MidWestOne Financial Group, Inc. | 10,392 | 350,834 | ||||||
MutualFirst Financial, Inc. | 8,817 | 339,014 | ||||||
National Bank Holdings Corp. Class A | 13,106 | 467,753 | ||||||
NBT Bancorp, Inc. | 49,753 | 1,826,930 | ||||||
Northrim BanCorp, Inc. | 8,527 | 298,019 | ||||||
Old National Bancorp | 202,113 | 3,698,668 | ||||||
Old Second Bancorp, Inc. | 5,632 | 75,750 | ||||||
Pacific Continental Corp. | 25,751 | 693,989 | ||||||
Park National Corp. | 25,272 | 2,729,123 | ||||||
Park Sterling Corp. | 39,557 | 491,298 | ||||||
Peapack Gladstone Financial Corp. | 7,027 | 237,091 | ||||||
Penns Woods Bancorp, Inc. | 9,280 | 431,242 | ||||||
Peoples Bancorp, Inc. | 20,143 | 676,603 | ||||||
Peoples Financial Services Corp.(a) | 10,756 | 514,137 | ||||||
Preferred Bank | 9,627 | 580,989 | ||||||
Premier Financial Bancorp, Inc. | 14,588 | 317,873 | ||||||
QCR Holdings, Inc. | 2,013 | 91,592 | ||||||
Renasant Corp. | 35,206 | 1,510,337 | ||||||
Republic Bancorp, Inc. Class A | 20,412 | 793,823 | ||||||
S&T Bancorp, Inc. | 38,979 | 1,542,789 | ||||||
Sandy Spring Bancorp, Inc. | 33,304 | 1,380,118 | ||||||
ServisFirst Bancshares, Inc. | 12,086 | 469,541 | ||||||
Shore Bancshares, Inc. | 7,458 | 124,176 | ||||||
Sierra Bancorp | 14,505 | 393,811 | ||||||
Simmons First National Corp. Class A | 23,699 | 1,372,172 | ||||||
South State Corp. | 17,562 | 1,581,458 | ||||||
Southern National Bancorp of Virginia, Inc. | 17,181 | 291,905 | ||||||
Southside Bancshares, Inc. | 37,466 | 1,362,264 | ||||||
Southwest Bancorp, Inc. | 12,856 | 354,183 | ||||||
Stock Yards Bancorp, Inc. | 19,100 | 725,800 | ||||||
Sun Bancorp, Inc. | 2,636 | 65,505 | ||||||
Tompkins Financial Corp. | 15,458 | 1,331,552 | ||||||
Towne Bank | 49,056 | 1,643,376 | ||||||
TriCo Bancshares | 21,770 | 887,127 | ||||||
Trustmark Corp. | 88,151 | 2,919,561 | ||||||
Union Bankshares Corp. | 50,544 | 1,784,203 | ||||||
Union Bankshares, Inc.(a) | 5,319 | 257,440 | ||||||
United Community Banks, Inc. | 38,621 | 1,102,243 | ||||||
Unity Bancorp, Inc.(a) | 5,748 | 113,810 | ||||||
Univest Corp. of Pennsylvania | 36,718 | 1,174,976 | ||||||
Washington Trust Bancorp, Inc. | 23,245 | 1,330,776 | ||||||
WesBanco, Inc. | 51,477 | 2,111,587 | ||||||
West Bancorporation, Inc. | 23,927 | 583,819 | ||||||
Westamerica Bancorporation(a) | 32,079 | 1,909,984 | ||||||
|
| |||||||
Total Banks | 118,906,478 | |||||||
Beverages – 0.1% | ||||||||
Coca-Cola Bottling Co. Consolidated | 7,112 | 1,534,414 | ||||||
MGP Ingredients, Inc.(a) | 4,355 | 264,044 | ||||||
|
| |||||||
Total Beverages | 1,798,458 | |||||||
Building Products – 0.9% | ||||||||
AAON, Inc. | 69,928 | 2,410,768 | ||||||
Advanced Drainage Systems, Inc. | 104,146 | 2,108,957 | ||||||
Apogee Enterprises, Inc. | 47,659 | 2,300,023 | ||||||
Griffon Corp. | 72,321 | 1,605,526 | ||||||
Insteel Industries, Inc. | 9,583 | 250,212 | ||||||
Quanex Building Products Corp. | 43,478 | 997,820 | ||||||
Simpson Manufacturing Co., Inc. | 120,910 | 5,929,427 | ||||||
Universal Forest Products, Inc. | 29,152 | 2,861,560 | ||||||
|
| |||||||
Total Building Products | 18,464,293 | |||||||
Capital Markets – 2.3% | ||||||||
Arlington Asset Investment Corp. Class A(a) | 138,318 | 1,760,788 | ||||||
Artisan Partners Asset Management, Inc. Class A | 168,606 | 5,496,556 | ||||||
Associated Capital Group, Inc. Class A | 1,751 | 62,511 | ||||||
B. Riley Financial, Inc. | 17,366 | 296,090 | ||||||
BGC Partners, Inc. Class A | 795,399 | 11,509,423 | ||||||
Cohen & Steers, Inc. | 66,972 | 2,644,724 | ||||||
Evercore, Inc. Class A | 39,265 | 3,151,016 | ||||||
Financial Engines, Inc. | 24,512 | 851,792 | ||||||
Gain Capital Holdings, Inc. | 100,623 | 642,981 | ||||||
GAMCO Investors, Inc. Class A | 3,246 | 96,601 | ||||||
Greenhill & Co., Inc. | 99,790 | 1,656,514 | ||||||
Houlihan Lokey, Inc. | 14,214 | 556,194 | ||||||
Interactive Brokers Group, Inc. Class A | 36,194 | 1,630,178 | ||||||
Investment Technology Group, Inc. | 24,598 | 544,600 | ||||||
Manning & Napier, Inc. | 60,366 | 238,446 | ||||||
Moelis & Co. Class A | 46,691 | 2,010,047 | ||||||
Oppenheimer Holdings, Inc. Class A | 16,456 | 285,512 | ||||||
PJT Partners, Inc. Class A | 5,557 | 212,889 | ||||||
Pzena Investment Management, Inc. Class A | 10,713 | 116,664 | ||||||
Silvercrest Asset Management Group, Inc. Class A | 14,546 | 211,644 | ||||||
Virtu Financial, Inc. Class A(a) | 125,948 | 2,040,358 | ||||||
Virtus Investment Partners, Inc. | 4,243 | 492,400 | ||||||
Waddell & Reed Financial, Inc. Class A(a) | 369,244 | 7,410,727 | ||||||
Westwood Holdings Group, Inc. | 18,351 | 1,234,472 | ||||||
|
| |||||||
Total Capital Markets | 45,153,127 | |||||||
Chemicals – 3.0% | ||||||||
A. Schulman, Inc. | 109,235 | 3,730,375 | ||||||
American Vanguard Corp. | 9,344 | 213,978 | ||||||
Balchem Corp. | 21,311 | 1,732,371 | ||||||
Calgon Carbon Corp. | 92,248 | 1,974,107 | ||||||
Chase Corp. | 12,320 | 1,372,448 | ||||||
FutureFuel Corp. | 108,720 | 1,711,253 | ||||||
H.B. Fuller Co. | 94,771 | 5,502,404 | ||||||
Hawkins, Inc. | 26,976 | 1,100,621 | ||||||
Innophos Holdings, Inc. | 111,006 | 5,460,385 | ||||||
Innospec, Inc. | 37,990 | 2,342,084 | ||||||
KMG Chemicals, Inc. | 7,058 | 387,343 | ||||||
Kronos Worldwide, Inc. | 955,922 | 21,823,699 | ||||||
Quaker Chemical Corp. | 23,423 | 3,465,433 | ||||||
Rayonier Advanced Materials, Inc.(a) | 132,949 | 1,821,401 | ||||||
Stepan Co. | 36,179 | 3,026,735 |
See Notes to Financial Statements.
64 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Tredegar Corp. | 96,560 | $ | 1,738,080 | |||||
Valhi, Inc. | 635,634 | 1,544,591 | ||||||
|
| |||||||
Total Chemicals | 58,947,308 | |||||||
Commercial Services & Supplies – 7.7% | ||||||||
ABM Industries, Inc. | 144,301 | 6,018,795 | ||||||
Brady Corp. Class A | 166,648 | 6,324,292 | ||||||
Brink’s Co. (The) | 83,278 | 7,016,171 | ||||||
CECO Environmental Corp. | 104,150 | 881,109 | ||||||
Covanta Holding Corp.(a) | 1,519,527 | 22,564,976 | ||||||
Ennis, Inc. | 176,588 | 3,469,954 | ||||||
Essendant, Inc. | 166,233 | 2,189,289 | ||||||
Herman Miller, Inc. | 200,473 | 7,196,981 | ||||||
HNI Corp. | 149,776 | 6,211,211 | ||||||
Interface, Inc. | 143,852 | 3,150,359 | ||||||
Kimball International, Inc. Class B | 85,395 | 1,688,259 | ||||||
Knoll, Inc. | 180,489 | 3,609,780 | ||||||
Matthews International Corp. Class A | 48,755 | 3,034,999 | ||||||
McGrath RentCorp | 105,551 | 4,617,856 | ||||||
Mobile Mini, Inc. | 190,745 | 6,571,165 | ||||||
MSA Safety, Inc. | 122,642 | 9,751,265 | ||||||
Multi-Color Corp. | 7,598 | 622,656 | ||||||
Pitney Bowes, Inc. | 1,486,135 | 20,820,751 | ||||||
Quad/Graphics, Inc. | 284,120 | 6,423,953 | ||||||
RR Donnelley & Sons Co. | 377,331 | 3,886,509 | ||||||
Steelcase, Inc. Class A | 429,364 | 6,612,206 | ||||||
Tetra Tech, Inc. | 78,926 | 3,674,005 | ||||||
U.S. Ecology, Inc. | 57,057 | 3,069,667 | ||||||
UniFirst Corp. | 2,702 | 409,353 | ||||||
Viad Corp. | 29,179 | 1,777,001 | ||||||
VSE Corp. | 11,150 | 633,989 | ||||||
West Corp. | 502,628 | 11,796,679 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 154,023,230 | |||||||
Communications Equipment – 1.0% | ||||||||
ADTRAN, Inc. | 131,129 | 3,147,096 | ||||||
Black Box Corp. | 71,661 | 232,898 | ||||||
Comtech Telecommunications Corp. | 429,167 | 8,810,799 | ||||||
InterDigital, Inc. | 82,101 | 6,054,949 | ||||||
Plantronics, Inc. | 61,337 | 2,712,322 | ||||||
|
| |||||||
Total Communications Equipment | 20,958,064 | |||||||
Construction & Engineering – 0.9% | ||||||||
Argan, Inc. | 24,485 | 1,646,616 | ||||||
Comfort Systems USA, Inc. | 51,754 | 1,847,618 | ||||||
Granite Construction, Inc. | 57,446 | 3,328,996 | ||||||
KBR, Inc. | 438,931 | 7,848,086 | ||||||
Primoris Services Corp. | 80,083 | 2,356,042 | ||||||
|
| |||||||
Total Construction & Engineering | 17,027,358 | |||||||
Construction Materials – 0.0% | ||||||||
United States Lime & Minerals, Inc. | 6,095 | 511,980 | ||||||
Consumer Finance – 0.2% | ||||||||
FirstCash, Inc. | 40,200 | 2,538,630 | ||||||
Nelnet, Inc. Class A | 16,173 | 816,737 | ||||||
|
| |||||||
Total Consumer Finance | 3,355,367 | |||||||
Containers & Packaging – 0.5% | ||||||||
Myers Industries, Inc. | 178,095 | 3,731,090 | ||||||
Silgan Holdings, Inc. | 246,624 | 7,258,145 | ||||||
|
| |||||||
Total Containers & Packaging | 10,989,235 | |||||||
Distributors – 0.2% | ||||||||
Core-Mark Holding Co., Inc. | 69,693 | 2,239,933 | ||||||
Weyco Group, Inc. | 50,928 | 1,445,337 | ||||||
|
| |||||||
Total Distributors | 3,685,270 | |||||||
Diversified Consumer Services – 0.6% | ||||||||
Capella Education Co. | 33,521 | 2,351,498 | ||||||
Carriage Services, Inc. | 18,201 | 465,946 | ||||||
Collectors Universe, Inc. | 98,254 | 2,355,148 | ||||||
Graham Holdings Co. Class B | 7,357 | 4,304,581 | ||||||
Liberty Tax, Inc. | 109,380 | 1,575,072 | ||||||
|
| |||||||
Total Diversified Consumer Services | 11,052,245 | |||||||
Diversified Financial Services – 0.0% | ||||||||
A-Mark Precious Metals, Inc. | 3,341 | 55,160 | ||||||
Marlin Business Services Corp. | 19,445 | 559,044 | ||||||
|
| |||||||
Total Diversified Financial Services | 614,204 | |||||||
Diversified Telecommunication Services – 1.5% | ||||||||
ATN International, Inc. | 47,250 | 2,490,075 | ||||||
Cogent Communications Holdings, Inc. | 314,593 | 15,383,598 | ||||||
Consolidated Communications Holdings, Inc. | 484,946 | 9,252,769 | ||||||
IDT Corp. Class B | 138,724 | 1,953,234 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 29,079,676 | |||||||
Electric Utilities – 2.1% | ||||||||
El Paso Electric Co. | 179,479 | 9,916,215 | ||||||
MGE Energy, Inc. | 111,546 | 7,205,871 | ||||||
Otter Tail Corp. | 198,222 | 8,592,924 | ||||||
PNM Resources, Inc. | 359,008 | 14,468,022 | ||||||
Spark Energy, Inc. Class A(a) | 114,013 | 1,710,195 | ||||||
|
| |||||||
Total Electric Utilities | 41,893,227 | |||||||
Electrical Equipment – 0.6% | ||||||||
Allied Motion Technologies, Inc. | 5,977 | 151,457 | ||||||
AZZ, Inc. | 46,377 | 2,258,560 | ||||||
Encore Wire Corp. | 6,567 | 294,037 | ||||||
General Cable Corp. | 300,817 | 5,670,401 | ||||||
LSI Industries, Inc. | 84,333 | 557,441 | ||||||
Powell Industries, Inc. | 50,895 | 1,526,341 | ||||||
Preformed Line Products Co. | 12,232 | 823,214 | ||||||
|
| |||||||
Total Electrical Equipment | 11,281,451 | |||||||
Electronic Equipment, Instruments & Components – 2.1% | ||||||||
AVX Corp. | 702,043 | 12,798,244 | ||||||
Badger Meter, Inc. | 58,716 | 2,877,084 | ||||||
Bel Fuse, Inc. Class B | 13,945 | 435,084 | ||||||
CTS Corp. | 38,460 | 926,886 | ||||||
Daktronics, Inc. | 197,772 | 2,090,450 | ||||||
Dolby Laboratories, Inc. Class A | 115,520 | 6,644,710 | ||||||
Mesa Laboratories, Inc. | 3,016 | 450,349 | ||||||
Methode Electronics, Inc. | 53,300 | 2,257,255 | ||||||
MTS Systems Corp. | 59,438 | 3,176,961 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 65 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Park Electrochemical Corp. | 71,056 | $ | 1,314,536 | |||||
Systemax, Inc. | 102,039 | 2,696,891 | ||||||
Vishay Intertechnology, Inc.(a) | 352,976 | 6,635,949 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 42,304,399 | |||||||
Energy Equipment & Services – 0.7% | ||||||||
Archrock, Inc. | 401,623 | 5,040,369 | ||||||
Gulf Island Fabrication, Inc. | 15,416 | 195,783 | ||||||
Oceaneering International, Inc. | 331,475 | 8,707,848 | ||||||
|
| |||||||
Total Energy Equipment & Services | 13,944,000 | |||||||
Equity Real Estate Investment Trusts (REITs) – 13.9% | ||||||||
Acadia Realty Trust | 129,244 | 3,698,963 | ||||||
Agree Realty Corp. | 56,937 | 2,794,468 | ||||||
Alexander & Baldwin, Inc. | 14,990 | 694,487 | ||||||
Alexander’s, Inc. | 9,631 | 4,084,411 | ||||||
American Assets Trust, Inc. | 57,985 | 2,306,063 | ||||||
Armada Hoffler Properties, Inc. | 91,470 | 1,263,201 | ||||||
Ashford Hospitality Prime, Inc. | 42,365 | 402,467 | ||||||
Ashford Hospitality Trust, Inc. | 305,697 | 2,038,999 | ||||||
Bluerock Residential Growth REIT, Inc. | 88,582 | 979,717 | ||||||
Brandywine Realty Trust | 367,619 | 6,429,656 | ||||||
CareTrust REIT, Inc. | 147,970 | 2,817,349 | ||||||
CatchMark Timber Trust, Inc. Class A | 98,536 | 1,242,539 | ||||||
CBL & Associates Properties, Inc.(a) | 777,867 | 6,526,304 | ||||||
Cedar Realty Trust, Inc. | 139,428 | 783,585 | ||||||
Chatham Lodging Trust | 124,587 | 2,656,195 | ||||||
Chesapeake Lodging Trust | 195,061 | 5,260,795 | ||||||
Columbia Property Trust, Inc. | 358,776 | 7,810,554 | ||||||
Community Healthcare Trust, Inc. | 45,915 | 1,237,868 | ||||||
CoreCivic, Inc. | 535,777 | 14,342,750 | ||||||
CorEnergy Infrastructure Trust, Inc.(a) | 51,995 | 1,838,023 | ||||||
CoreSite Realty Corp. | 50,009 | 5,596,007 | ||||||
Corporate Office Properties Trust | 182,237 | 5,982,841 | ||||||
DiamondRock Hospitality Co. | 456,028 | 4,993,507 | ||||||
Easterly Government Properties, Inc. | 87,700 | 1,812,759 | ||||||
EastGroup Properties, Inc. | 57,700 | 5,084,524 | ||||||
Farmland Partners, Inc.(a) | 53,744 | 485,846 | ||||||
First Potomac Realty Trust | 117,835 | 1,312,682 | ||||||
Four Corners Property Trust, Inc. | 152,894 | 3,810,118 | ||||||
Franklin Street Properties Corp. | 328,983 | 3,493,799 | ||||||
GEO Group, Inc. (The) | 436,672 | 11,746,477 | ||||||
Getty Realty Corp. | 80,653 | 2,307,482 | ||||||
Gladstone Commercial Corp. | 95,402 | 2,124,603 | ||||||
Gladstone Land Corp. | 22,450 | 305,769 | ||||||
Global Medical REIT, Inc.(a) | 85,998 | 772,262 | ||||||
Global Net Lease, Inc. | 266,353 | 5,830,467 | ||||||
Government Properties Income Trust | 324,152 | 6,084,333 | ||||||
Hersha Hospitality Trust | 111,567 | 2,082,956 | ||||||
Independence Realty Trust, Inc. | 294,580 | 2,995,879 | ||||||
InfraREIT, Inc. | 131,051 | 2,931,611 | ||||||
Investors Real Estate Trust | 514,510 | 3,143,656 | ||||||
Jernigan Capital, Inc. | 23,337 | 479,575 | ||||||
Kite Realty Group Trust | 213,122 | 4,315,720 | ||||||
Lexington Realty Trust | 790,842 | 8,082,405 | ||||||
LTC Properties, Inc. | 99,268 | 4,663,611 | ||||||
Mack-Cali Realty Corp. | 97,880 | 2,320,735 | ||||||
Monmouth Real Estate Investment Corp. Class A | 164,721 | 2,666,833 | ||||||
National Storage Affiliates Trust | 85,558 | 2,073,926 | ||||||
New Senior Investment Group, Inc. | 451,154 | 4,128,059 | ||||||
NexPoint Residential Trust, Inc. | 45,617 | 1,082,491 | ||||||
NorthStar Realty Europe Corp. | 143,445 | 1,837,530 | ||||||
One Liberty Properties, Inc. | 58,427 | 1,423,282 | ||||||
Pebblebrook Hotel Trust(a) | 181,583 | 6,562,410 | ||||||
Pennsylvania Real Estate Investment Trust(a) | 154,757 | 1,623,401 | ||||||
Physicians Realty Trust | 336,481 | 5,965,808 | ||||||
Potlatch Corp. | 73,634 | 3,755,334 | ||||||
Preferred Apartment Communities, Inc. Class A | 80,535 | 1,520,501 | ||||||
QTS Realty Trust, Inc. Class A | 72,521 | 3,797,200 | ||||||
Ramco-Gershenson Properties Trust | 209,854 | 2,730,201 | ||||||
Retail Opportunity Investments Corp. | 192,686 | 3,662,961 | ||||||
Rexford Industrial Realty, Inc. | 79,817 | 2,284,363 | ||||||
Sabra Health Care REIT, Inc. | 676,861 | 14,850,330 | ||||||
Saul Centers, Inc. | 31,038 | 1,921,563 | ||||||
Select Income REIT | 370,466 | 8,676,314 | ||||||
Seritage Growth Properties Class A(a) | 28,928 | 1,332,713 | ||||||
STAG Industrial, Inc. | 232,199 | 6,378,507 | ||||||
Summit Hotel Properties, Inc. | 196,351 | 3,139,652 | ||||||
Terreno Realty Corp. | 66,914 | 2,420,949 | ||||||
Tier REIT, Inc. | 107,091 | 2,066,856 | ||||||
UMH Properties, Inc. | 81,227 | 1,263,080 | ||||||
Universal Health Realty Income Trust | 28,335 | 2,139,009 | ||||||
Urban Edge Properties | 163,288 | 3,938,507 | ||||||
Urstadt Biddle Properties, Inc. Class A | 68,953 | 1,496,280 | ||||||
Washington Prime Group, Inc. | 937,549 | 7,809,783 | ||||||
Washington Real Estate Investment Trust | 143,144 | 4,689,397 | ||||||
Whitestone REIT(a) | 121,828 | 1,589,855 | ||||||
Xenia Hotels & Resorts, Inc. | 314,129 | 6,612,415 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 277,407,528 | |||||||
Food & Staples Retailing – 0.6% | ||||||||
Andersons, Inc. (The) | 70,460 | 2,413,255 | ||||||
Ingles Markets, Inc. Class A | 31,445 | 808,137 | ||||||
SpartanNash Co. | 99,460 | 2,622,760 | ||||||
Village Super Market, Inc. Class A | 52,521 | 1,299,370 | ||||||
Weis Markets, Inc. | 92,095 | 4,006,132 | ||||||
|
| |||||||
Total Food & Staples Retailing | 11,149,654 | |||||||
Food Products – 1.4% | ||||||||
Alico, Inc. | 10,551 | 360,317 | ||||||
Bob Evans Farms, Inc. | 83,036 | 6,436,120 | ||||||
Calavo Growers, Inc. | 45,513 | 3,331,552 | ||||||
Dean Foods Co. | 266,058 | 2,894,711 | ||||||
J&J Snack Foods Corp. | 36,721 | 4,821,467 | ||||||
Limoneira Co. | 22,831 | 528,994 | ||||||
Sanderson Farms, Inc. | 41,092 | 6,637,180 | ||||||
Tootsie Roll Industries, Inc.(a) | 57,184 | 2,172,992 | ||||||
|
| |||||||
Total Food Products | 27,183,333 |
See Notes to Financial Statements.
66 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Gas Utilities – 1.4% | ||||||||
Chesapeake Utilities Corp. | 49,414 | $ | 3,866,646 | |||||
Northwest Natural Gas Co. | 151,201 | 9,737,344 | ||||||
South Jersey Industries, Inc. | 430,733 | 14,873,210 | ||||||
|
| |||||||
Total Gas Utilities | 28,477,200 | |||||||
Health Care Equipment & Supplies – 0.8% | ||||||||
Abaxis, Inc. | 39,468 | 1,762,246 | ||||||
Analogic Corp. | 10,411 | 871,921 | ||||||
Atrion Corp. | 2,594 | 1,743,168 | ||||||
CONMED Corp. | 82,038 | 4,304,534 | ||||||
Invacare Corp.(a) | 19,584 | 308,448 | ||||||
LeMaitre Vascular, Inc. | 23,747 | 888,613 | ||||||
Meridian Bioscience, Inc. | 316,859 | 4,531,084 | ||||||
Utah Medical Products, Inc. | 10,060 | 739,913 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 15,149,927 | |||||||
Health Care Providers & Services – 1.2% | ||||||||
Aceto Corp. | 62,159 | 698,046 | ||||||
Chemed Corp. | 18,501 | 3,738,127 | ||||||
Ensign Group, Inc. (The) | 60,176 | 1,359,376 | ||||||
Landauer, Inc. | 34,413 | 2,315,995 | ||||||
National HealthCare Corp. | 61,484 | 3,847,054 | ||||||
National Research Corp. Class A | 46,655 | 1,758,893 | ||||||
Owens & Minor, Inc. | 300,601 | 8,777,549 | ||||||
U.S. Physical Therapy, Inc. | 20,715 | 1,272,937 | ||||||
|
| |||||||
Total Health Care Providers & Services | 23,767,977 | |||||||
Health Care Technology – 0.1% | ||||||||
Computer Programs & Systems, Inc.(a) | 86,308 | 2,550,401 | ||||||
Hotels, Restaurants & Leisure – 3.1% | ||||||||
Bloomin’ Brands, Inc. | 255,127 | 4,490,235 | ||||||
Brinker International, Inc. | 214,566 | 6,836,073 | ||||||
Churchill Downs, Inc. | 23,988 | 4,946,326 | ||||||
DineEquity, Inc. | 136,060 | 5,847,859 | ||||||
ILG, Inc. | 580,836 | 15,525,746 | ||||||
International Speedway Corp. Class A | 45,803 | 1,648,908 | ||||||
Marcus Corp. (The) | 45,346 | 1,256,084 | ||||||
Marriott Vacations Worldwide Corp. | 62,344 | 7,763,698 | ||||||
RCI Hospitality Holdings, Inc. | 12,447 | 308,063 | ||||||
Red Rock Resorts, Inc. Class A | 176,260 | 4,082,182 | ||||||
Ruth’s Hospitality Group, Inc. | 76,275 | 1,597,961 | ||||||
Sonic Corp.(a) | 153,379 | 3,903,496 | ||||||
Speedway Motorsports, Inc. | 124,373 | 2,649,145 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 60,855,776 | |||||||
Household Durables – 1.2% | ||||||||
Bassett Furniture Industries, Inc. | 23,384 | 881,577 | ||||||
CSS Industries, Inc. | 43,011 | 1,239,577 | ||||||
Ethan Allen Interiors, Inc. | 94,587 | 3,064,619 | ||||||
Flexsteel Industries, Inc. | 17,255 | 874,828 | ||||||
Hooker Furniture Corp. | 27,439 | 1,310,212 | ||||||
KB Home(a) | 82,493 | 1,989,731 | ||||||
La-Z-Boy, Inc. | 110,458 | 2,971,320 | ||||||
Libbey, Inc. | 85,639 | 793,017 | ||||||
Lifetime Brands, Inc. | 22,875 | 418,613 | ||||||
MDC Holdings, Inc. | 306,651 | 10,183,880 | ||||||
NACCO Industries, Inc. Class A | 9,933 | 852,251 | ||||||
|
| |||||||
Total Household Durables | 24,579,625 | |||||||
Household Products – 0.2% | ||||||||
Oil-Dri Corp. of America | 17,555 | 858,966 | ||||||
WD-40 Co. | 35,824 | 4,008,706 | ||||||
|
| |||||||
Total Household Products | 4,867,672 | |||||||
Independent Power & Renewable Electricity Producers – 2.6% | ||||||||
NRG Yield, Inc. Class A | 383,999 | 7,284,461 | ||||||
NRG Yield, Inc. Class C | 662,496 | 12,786,173 | ||||||
Ormat Technologies, Inc. | 46,420 | 2,833,941 | ||||||
Pattern Energy Group, Inc. | 1,218,159 | 29,357,632 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 52,262,207 | |||||||
Industrial Conglomerates – 0.2% | ||||||||
Raven Industries, Inc. | 121,300 | 3,930,120 | ||||||
Insurance – 1.5% | ||||||||
American Equity Investment Life Holding Co. | 47,830 | 1,390,896 | ||||||
AMERISAFE, Inc. | 10,738 | 624,952 | ||||||
Baldwin & Lyons, Inc. Class B | 26,563 | 598,996 | ||||||
Crawford & Co. Class A | 43,370 | 415,485 | ||||||
Crawford & Co. Class B | 19,708 | 235,708 | ||||||
Donegal Group, Inc. Class A | 34,574 | 557,679 | ||||||
EMC Insurance Group, Inc. | 31,400 | 883,910 | ||||||
Employers Holdings, Inc. | 16,666 | 757,470 | ||||||
FBL Financial Group, Inc. Class A | 26,422 | 1,968,439 | ||||||
Federated National Holding Co. | 11,455 | 178,812 | ||||||
Fidelity & Guaranty Life(a) | 33,658 | 1,045,081 | ||||||
HCI Group, Inc. | 17,324 | 662,643 | ||||||
Heritage Insurance Holdings, Inc.(a) | 23,001 | 303,843 | ||||||
Horace Mann Educators Corp. | 50,986 | 2,006,299 | ||||||
Independence Holding Co. | 5,825 | 147,081 | ||||||
Infinity Property & Casualty Corp. | 13,427 | 1,264,823 | ||||||
Investors Title Co. | 551 | 98,668 | ||||||
Kemper Corp. | 57,205 | 3,031,865 | ||||||
Kinsale Capital Group, Inc. | 6,642 | 286,735 | ||||||
National General Holdings Corp. | 36,676 | 700,878 | ||||||
National Western Life Group, Inc. Class A | 313 | 109,237 | ||||||
Navigators Group, Inc. (The) | 4,473 | 260,999 | ||||||
RLI Corp. | 30,144 | 1,729,060 | ||||||
Safety Insurance Group, Inc. | 30,704 | 2,342,715 | ||||||
Selective Insurance Group, Inc. | 46,651 | 2,512,156 | ||||||
State Auto Financial Corp. | 34,255 | 898,509 | ||||||
State National Cos., Inc. | 36,889 | 774,300 | ||||||
Stewart Information Services Corp. | 31,971 | 1,207,225 | ||||||
United Fire Group, Inc. | 26,217 | 1,201,263 | ||||||
Universal Insurance Holdings, Inc. | 40,181 | 924,163 | ||||||
|
| |||||||
Total Insurance | 29,119,890 | |||||||
Internet & Catalog Retail – 1.1% | ||||||||
HSN, Inc. | 336,118 | 13,125,408 | ||||||
Nutrisystem, Inc. | 93,678 | 5,236,600 | ||||||
PetMed Express, Inc.(a) | 115,056 | 3,814,106 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 22,176,114 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Internet Software & Services – 0.1% | ||||||||
Reis, Inc. | 58,057 | $ | 1,045,026 | |||||
IT Services – 1.1% | ||||||||
Cass Information Systems, Inc. | 23,999 | 1,522,496 | ||||||
Convergys Corp. | 228,140 | 5,906,545 | ||||||
CSG Systems International, Inc. | 84,508 | 3,388,771 | ||||||
Forrester Research, Inc. | 51,716 | 2,164,315 | ||||||
Hackett Group, Inc. (The) | 69,391 | 1,054,049 | ||||||
ManTech International Corp. Class A | 78,801 | 3,479,064 | ||||||
TeleTech Holdings, Inc. | 102,304 | 4,271,192 | ||||||
|
| |||||||
Total IT Services | 21,786,432 | |||||||
Leisure Products – 0.5% | ||||||||
Callaway Golf Co. | 55,066 | 794,602 | ||||||
Escalade, Inc. | 69,182 | 940,875 | ||||||
Johnson Outdoors, Inc. Class A | 11,567 | 847,630 | ||||||
Marine Products Corp. | 117,851 | 1,891,509 | ||||||
Sturm Ruger & Co., Inc.(a) | 101,595 | 5,252,461 | ||||||
|
| |||||||
Total Leisure Products | 9,727,077 | |||||||
Machinery – 4.6% | ||||||||
Actuant Corp. Class A | 12,867 | 329,395 | ||||||
Alamo Group, Inc. | 9,375 | 1,006,594 | ||||||
Albany International Corp. Class A | 67,325 | 3,864,455 | ||||||
Altra Industrial Motion Corp. | 66,357 | 3,191,772 | ||||||
American Railcar Industries, Inc.(a) | 111,610 | 4,308,146 | ||||||
Astec Industries, Inc. | 22,785 | 1,276,188 | ||||||
Barnes Group, Inc. | 98,229 | 6,919,251 | ||||||
Briggs & Stratton Corp. | 183,002 | 4,300,547 | ||||||
CIRCOR International, Inc. | 5,777 | 314,442 | ||||||
Columbus McKinnon Corp. | 20,477 | 775,464 | ||||||
DMC Global, Inc. | 13,545 | 228,910 | ||||||
Douglas Dynamics, Inc. | 107,414 | 4,232,112 | ||||||
Eastern Co. (The) | 23,541 | 675,627 | ||||||
EnPro Industries, Inc. | 45,008 | 3,624,494 | ||||||
ESCO Technologies, Inc. | 24,026 | 1,440,359 | ||||||
Federal Signal Corp. | 173,026 | 3,681,993 | ||||||
Franklin Electric Co., Inc. | 73,741 | 3,307,284 | ||||||
FreightCar America, Inc. | 47,401 | 927,163 | ||||||
Global Brass & Copper Holdings, Inc. | 18,368 | 620,838 | ||||||
Gorman-Rupp Co. (The) | 63,096 | 2,055,037 | ||||||
Graham Corp. | 23,440 | 488,255 | ||||||
Greenbrier Cos., Inc. (The)(a) | 95,877 | 4,616,477 | ||||||
Hillenbrand, Inc. | 231,036 | 8,975,748 | ||||||
Hurco Cos., Inc. | 12,338 | 513,261 | ||||||
Hyster-Yale Materials Handling, Inc. | 36,139 | 2,762,465 | ||||||
John Bean Technologies Corp. | 22,047 | 2,228,952 | ||||||
Kadant, Inc. | 21,718 | 2,140,309 | ||||||
Lindsay Corp. | 23,855 | 2,192,274 | ||||||
Miller Industries, Inc. | 47,843 | 1,337,212 | ||||||
Mueller Industries, Inc. | 97,603 | 3,411,225 | ||||||
Mueller Water Products, Inc. Class A | 231,615 | 2,964,672 | ||||||
NN, Inc. | 70,664 | 2,049,256 | ||||||
Park-Ohio Holdings Corp. | 24,575 | 1,120,620 | ||||||
Spartan Motors, Inc. | 63,757 | 704,515 | ||||||
Standex International Corp. | 14,023 | 1,489,243 | ||||||
Sun Hydraulics Corp. | 39,138 | 2,113,452 | ||||||
Tennant Co. | 32,964 | 2,182,217 | ||||||
Titan International, Inc. | 16,849 | 171,017 | ||||||
Watts Water Technologies, Inc. Class A | 48,584 | 3,362,013 | ||||||
|
| |||||||
Total Machinery | 91,903,254 | |||||||
Marine – 0.2% | ||||||||
Matson, Inc. | 140,729 | 3,965,743 | ||||||
Media – 4.0% | ||||||||
A.H. Belo Corp. Class A | 160,022 | 736,101 | ||||||
AMC Entertainment Holdings, Inc. Class A(a) | 90,686 | 1,333,084 | ||||||
Entercom Communications Corp. Class A(a) | 107,771 | 1,233,978 | ||||||
Entravision Communications Corp. Class A | 203,074 | 1,157,522 | ||||||
Gannett Co., Inc. | 1,232,490 | 11,092,410 | ||||||
Meredith Corp. | 226,294 | 12,559,317 | ||||||
National CineMedia, Inc. | 588,496 | 4,107,702 | ||||||
New Media Investment Group, Inc. | 767,733 | 11,354,771 | ||||||
New York Times Co. (The) Class A | 307,676 | 6,030,450 | ||||||
Nexstar Media Group, Inc. Class A | 76,987 | 4,796,290 | ||||||
Saga Communications, Inc. Class A | 19,545 | 891,252 | ||||||
Salem Media Group, Inc. Class A | 136,640 | 901,824 | ||||||
Scholastic Corp. | 72,872 | 2,710,838 | ||||||
Sinclair Broadcast Group, Inc. Class A(a) | 232,051 | 7,437,235 | ||||||
Time, Inc. | 715,404 | 9,657,954 | ||||||
World Wrestling Entertainment, Inc. Class A | 154,558 | 3,639,841 | ||||||
|
| |||||||
Total Media | 79,640,569 | |||||||
Metals & Mining – 2.0% | ||||||||
Carpenter Technology Corp. | 142,605 | 6,849,318 | ||||||
Commercial Metals Co. | 394,471 | 7,506,783 | ||||||
Compass Minerals International, Inc.(a) | 197,716 | 12,831,768 | ||||||
Gold Resource Corp.(a) | 42,825 | 160,594 | ||||||
Haynes International, Inc. | 39,433 | 1,416,039 | ||||||
Hecla Mining Co. | 115,299 | 578,801 | ||||||
Kaiser Aluminum Corp. | 63,816 | 6,581,982 | ||||||
Materion Corp. | 31,154 | 1,344,295 | ||||||
Olympic Steel, Inc. | 5,929 | 130,438 | ||||||
Schnitzer Steel Industries, Inc. Class A | 115,183 | 3,242,402 | ||||||
|
| |||||||
Total Metals & Mining | 40,642,420 | |||||||
Multi-Utilities – 1.9% | ||||||||
Avista Corp. | 353,653 | 18,308,616 | ||||||
NorthWestern Corp. | 288,081 | 16,403,332 | ||||||
Unitil Corp. | 74,515 | 3,685,512 | ||||||
|
| |||||||
Total Multi-Utilities | 38,397,460 | |||||||
Multiline Retail – 0.4% | ||||||||
Big Lots, Inc.(a) | 115,411 | 6,182,567 | ||||||
Dillard’s, Inc. Class A(a) | 19,657 | 1,102,168 | ||||||
Fred’s, Inc. Class A(a) | 135,104 | 870,070 | ||||||
|
| |||||||
Total Multiline Retail | 8,154,805 | |||||||
Oil, Gas & Consumable Fuels – 4.3% | ||||||||
Adams Resources & Energy, Inc. | 13,950 | 578,925 | ||||||
CVR Energy, Inc.(a) | 1,252,642 | 32,443,428 | ||||||
Delek U.S. Holdings, Inc. | 575,556 | 15,384,612 |
See Notes to Financial Statements.
68 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Evolution Petroleum Corp. | 159,876 | $ | 1,151,107 | |||||
Green Plains, Inc. | 114,065 | 2,298,410 | ||||||
Panhandle Oil and Gas, Inc. Class A | 16,742 | 398,460 | ||||||
PBF Energy, Inc. Class A(a) | 694,879 | 19,185,609 | ||||||
SemGroup Corp. Class A | 511,074 | 14,693,377 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 86,133,928 | |||||||
Paper & Forest Products – 2.1% | ||||||||
Deltic Timber Corp. | 10,644 | 941,249 | ||||||
Domtar Corp. | 423,575 | 18,378,919 | ||||||
KapStone Paper and Packaging Corp. | 299,237 | 6,430,603 | ||||||
Neenah Paper, Inc. | 47,238 | 4,041,211 | ||||||
PH Glatfelter Co. | 159,689 | 3,105,951 | ||||||
Schweitzer-Mauduit International, Inc. | 208,995 | 8,664,933 | ||||||
|
| |||||||
Total Paper & Forest Products | 41,562,866 | |||||||
Personal Products – 0.4% | ||||||||
Inter Parfums, Inc. | 99,670 | 4,111,387 | ||||||
Medifast, Inc. | 49,318 | 2,928,010 | ||||||
|
| |||||||
Total Personal Products | 7,039,397 | |||||||
Pharmaceuticals – 0.1% | ||||||||
Phibro Animal Health Corp. Class A | 45,606 | 1,689,702 | ||||||
Professional Services – 1.2% | ||||||||
Barrett Business Services, Inc. | 17,502 | 989,388 | ||||||
BG Staffing, Inc.(a) | 94,030 | 1,556,197 | ||||||
CRA International, Inc. | 21,654 | 888,897 | ||||||
Exponent, Inc. | 48,841 | 3,609,350 | ||||||
Heidrick & Struggles International, Inc. | 66,758 | 1,411,932 | ||||||
Insperity, Inc. | 49,705 | 4,374,040 | ||||||
Kelly Services, Inc. Class A | 77,878 | 1,953,959 | ||||||
Kforce, Inc. | 93,366 | 1,885,993 | ||||||
Korn/Ferry International(a) | 125,443 | 4,946,217 | ||||||
Resources Connection, Inc. | 150,255 | 2,088,544 | ||||||
|
| |||||||
Total Professional Services | 23,704,517 | |||||||
Real Estate Management & Development – 0.2% | ||||||||
Consolidated-Tomoka Land Co. | 531 | 31,897 | ||||||
Griffin Industrial Realty, Inc. | 2,930 | 106,505 | ||||||
Kennedy-Wilson Holdings, Inc. | 153,415 | 2,845,848 | ||||||
RE/MAX Holdings, Inc. Class A | 9,781 | 621,583 | ||||||
|
| |||||||
Total Real Estate Management & Development | 3,605,833 | |||||||
Road & Rail – 0.4% | ||||||||
ArcBest Corp. | 43,612 | 1,458,822 | ||||||
Celadon Group, Inc.(a) | 39,039 | 263,513 | ||||||
Heartland Express, Inc. | 51,891 | 1,301,426 | ||||||
Marten Transport Ltd. | 33,646 | 691,425 | ||||||
Universal Logistics Holdings, Inc. | 70,184 | 1,435,263 | ||||||
Werner Enterprises, Inc. | 105,756 | 3,865,382 | ||||||
|
| |||||||
Total Road & Rail | 9,015,831 | |||||||
Semiconductors & Semiconductor Equipment – 1.0% | ||||||||
Brooks Automation, Inc. | 279,224 | 8,477,240 | ||||||
Cabot Microelectronics Corp. | 47,970 | 3,834,242 | ||||||
Cohu, Inc. | 83,988 | 2,002,274 | ||||||
Power Integrations, Inc. | 37,074 | 2,713,817 | ||||||
Xperi Corp. | 153,639 | 3,887,067 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 20,914,640 | |||||||
Software – 0.6% | ||||||||
American Software, Inc. Class A | 181,624 | 2,063,248 | ||||||
Ebix, Inc.(a) | 27,823 | 1,815,451 | ||||||
Monotype Imaging Holdings, Inc. | 148,439 | 2,857,451 | ||||||
Progress Software Corp. | 131,469 | 5,018,172 | ||||||
QAD, Inc. Class A | 26,277 | 902,615 | ||||||
|
| |||||||
Total Software | 12,656,937 | |||||||
Specialty Retail – 5.5% | ||||||||
Aaron’s, Inc. | 41,393 | 1,805,977 | ||||||
Abercrombie & Fitch Co. Class A | 577,757 | 8,342,811 | ||||||
Barnes & Noble, Inc. | 564,636 | 4,291,234 | ||||||
Big 5 Sporting Goods Corp.(a) | 118,339 | 905,293 | ||||||
Buckle, Inc. (The)(a) | 319,279 | 5,379,851 | ||||||
Caleres, Inc. | 58,390 | 1,782,063 | ||||||
Cato Corp. (The) Class A | 176,724 | 2,338,059 | ||||||
Chico’s FAS, Inc. | 420,214 | 3,760,915 | ||||||
Children’s Place, Inc. (The)(a) | 21,910 | 2,588,667 | ||||||
Citi Trends, Inc. | 31,180 | 619,547 | ||||||
DSW, Inc. Class A | 397,036 | 8,528,333 | ||||||
Finish Line, Inc. (The) Class A | 112,940 | 1,358,668 | ||||||
GameStop Corp. Class A | 999,297 | 20,645,476 | ||||||
Group 1 Automotive, Inc. | 40,500 | 2,934,630 | ||||||
Guess?, Inc. | 924,067 | 15,736,861 | ||||||
Haverty Furniture Cos., Inc. | 66,760 | 1,745,774 | ||||||
Lithia Motors, Inc. Class A | 39,246 | 4,721,686 | ||||||
Monro, Inc. | 65,057 | 3,646,445 | ||||||
Office Depot, Inc. | 1,744,652 | 7,920,720 | ||||||
Pier 1 Imports, Inc. | 582,124 | 2,439,100 | ||||||
Rent-A-Center, Inc.(a) | 240,617 | 2,762,283 | ||||||
Shoe Carnival, Inc. | 30,196 | 675,786 | ||||||
Sonic Automotive, Inc. Class A | 48,961 | 998,804 | ||||||
Stage Stores, Inc.(a) | 456,075 | 839,178 | ||||||
Tailored Brands, Inc.(a) | 218,084 | 3,149,133 | ||||||
Winmark Corp. | 2,088 | 275,094 | ||||||
|
| |||||||
Total Specialty Retail | 110,192,388 | |||||||
Technology Hardware, Storage & Peripherals – 0.2% | ||||||||
Diebold Nixdorf, Inc.(a) | 204,102 | 4,663,731 | ||||||
Textiles, Apparel & Luxury Goods – 0.5% | ||||||||
Culp, Inc. | 15,883 | 520,168 | ||||||
Movado Group, Inc. | 44,973 | 1,259,244 | ||||||
Oxford Industries, Inc. | 49,050 | 3,116,637 | ||||||
Superior Uniform Group, Inc. | 38,988 | 892,825 | ||||||
Wolverine World Wide, Inc. | 161,225 | 4,651,342 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 10,440,216 | |||||||
Thrifts & Mortgage Finance – 1.1% | ||||||||
Bank Mutual Corp. | 60,206 | 611,091 | ||||||
BankFinancial Corp. | 18,570 | 295,077 | ||||||
Bear State Financial, Inc. | 17,593 | 180,504 | ||||||
Beneficial Bancorp, Inc. | 50,290 | 834,814 | ||||||
Capitol Federal Financial, Inc. | 145,803 | 2,143,304 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2017
Investments | Shares | Value | ||||||
Clifton Bancorp, Inc. | 15,995 | $ | 267,436 | |||||
Dime Community Bancshares, Inc. | 57,127 | 1,228,230 | ||||||
ESSA Bancorp, Inc. | 11,847 | 185,998 | ||||||
Federal Agricultural Mortgage Corp. Class C | 8,863 | 644,695 | ||||||
First Defiance Financial Corp. | 8,399 | 440,864 | ||||||
Hingham Institution for Savings | 855 | 162,681 | ||||||
Home Bancorp, Inc. | 5,880 | 245,902 | ||||||
Kearny Financial Corp. | 21,324 | 327,323 | ||||||
Meridian Bancorp, Inc. | 17,428 | 325,032 | ||||||
Meta Financial Group, Inc. | 2,433 | 190,747 | ||||||
Northfield Bancorp, Inc. | 40,942 | 710,344 | ||||||
Northwest Bancshares, Inc. | 167,731 | 2,896,714 | ||||||
OceanFirst Financial Corp. | 30,783 | 846,225 | ||||||
Oritani Financial Corp. | 91,518 | 1,537,502 | ||||||
Provident Financial Holdings, Inc. | 10,308 | 202,037 | ||||||
Provident Financial Services, Inc. | 86,967 | 2,319,410 | ||||||
Prudential Bancorp, Inc.(a) | 2,747 | 50,902 | ||||||
Riverview Bancorp, Inc. | 12,518 | 105,151 | ||||||
SI Financial Group, Inc. | 6,093 | 91,090 | ||||||
Southern Missouri Bancorp, Inc. | 4,406 | 160,775 | ||||||
Territorial Bancorp, Inc. | 11,063 | 349,259 | ||||||
Timberland Bancorp, Inc.(a) | 5,840 | 183,026 | ||||||
TrustCo Bank Corp. | 150,122 | 1,336,086 | ||||||
United Community Financial Corp. | 30,218 | 290,093 | ||||||
United Financial Bancorp, Inc. | 69,930 | 1,279,020 | ||||||
Waterstone Financial, Inc. | 23,969 | 467,396 | ||||||
Western New England Bancorp, Inc. | 20,718 | 225,826 | ||||||
WSFS Financial Corp. | 10,010 | 487,987 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 21,622,541 | |||||||
Tobacco – 2.0% | ||||||||
Universal Corp. | 136,737 | 7,835,030 | ||||||
Vector Group Ltd.(a) | 1,571,805 | 32,174,854 | ||||||
|
| |||||||
Total Tobacco | 40,009,884 | |||||||
Trading Companies & Distributors – 1.5% | ||||||||
Applied Industrial Technologies, Inc. | 118,468 | 7,795,194 | ||||||
GATX Corp. | 175,127 | 10,780,818 | ||||||
H&E Equipment Services, Inc. | 278,028 | 8,118,418 | ||||||
Kaman Corp. | 65,344 | 3,644,888 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 30,339,318 | |||||||
Water Utilities – 1.2% | ||||||||
American States Water Co. | 131,416 | 6,472,238 | ||||||
Artesian Resources Corp. Class A | 39,172 | 1,480,702 | ||||||
California Water Service Group | 159,464 | 6,083,551 | ||||||
Connecticut Water Service, Inc. | 37,087 | 2,199,259 | ||||||
Global Water Resources, Inc.(a) | 101,727 | 958,268 | ||||||
Middlesex Water Co. | 52,673 | 2,068,469 | ||||||
SJW Group | 49,678 | 2,811,775 | ||||||
York Water Co. (The) | 36,172 | 1,226,231 | ||||||
|
| |||||||
Total Water Utilities | 23,300,493 | |||||||
Wireless Telecommunication Services – 0.2% | ||||||||
Shenandoah Telecommunications Co. | 69,559 | 2,587,595 | ||||||
Spok Holdings, Inc. | 83,119 | 1,275,876 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 3,863,471 | |||||||
TOTAL COMMON STOCKS (Cost: $1,794,394,427) | 1,980,043,159 | |||||||
EXCHANGE-TRADED FUND – 0.4% | ||||||||
United States – 0.4% | ||||||||
WisdomTree U.S. MidCap Dividend Fund(a)(b) | ||||||||
(Cost: $7,200,948) | 75,938 | 7,590,003 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.8% | ||||||||
United States – 5.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $115,465,162)(d) | 115,465,162 | 115,465,162 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 105.6% (Cost: $1,917,060,537) | 2,103,098,324 | |||||||
Other Assets less Liabilities – (5.6)% | (111,839,440 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 1,991,258,884 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $140,709,304 and the total market value of the collateral held by the Fund was $144,562,902. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $29,097,740. |
See Notes to Financial Statements.
70 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
Puerto Rico – 0.4% | ||||||||
Banks – 0.2% | ||||||||
First BanCorp* | 169,400 | $ | 867,328 | |||||
IT Services – 0.2% | ||||||||
EVERTEC, Inc. | 70,373 | 1,115,412 | ||||||
Total Puerto Rico | 1,982,740 | |||||||
United States – 99.2% | ||||||||
Aerospace & Defense – 1.0% | ||||||||
AAR Corp. | 17,734 | 669,991 | ||||||
Aerojet Rocketdyne Holdings, Inc.* | 8,747 | 306,233 | ||||||
Aerovironment, Inc.* | 2,437 | 131,890 | ||||||
Arotech Corp.* | 3,685 | 15,477 | ||||||
Astronics Corp.* | 20,801 | 618,830 | ||||||
Axon Enterprise, Inc.*(a) | 10,960 | 248,463 | ||||||
Cubic Corp. | 673 | 34,323 | ||||||
Ducommun, Inc.* | 9,995 | 320,340 | ||||||
Mercury Systems, Inc.* | 9,684 | 502,406 | ||||||
National Presto Industries, Inc. | 6,118 | 651,261 | ||||||
Sparton Corp.* | 2,907 | 67,471 | ||||||
Vectrus, Inc.* | 16,788 | 517,742 | ||||||
Wesco Aircraft Holdings, Inc.* | 95,690 | 899,486 | ||||||
|
| |||||||
Total Aerospace & Defense | 4,983,913 | |||||||
Air Freight & Logistics – 0.8% | ||||||||
Air Transport Services Group, Inc.* | 34,141 | 830,992 | ||||||
Atlas Air Worldwide Holdings, Inc.* | 12,865 | 846,517 | ||||||
Echo Global Logistics, Inc.* | 3,665 | 69,085 | ||||||
Forward Air Corp. | 17,745 | 1,015,547 | ||||||
Hub Group, Inc. Class A* | 27,940 | 1,200,023 | ||||||
|
| |||||||
Total Air Freight & Logistics | 3,962,164 | |||||||
Auto Components – 2.8% | ||||||||
American Axle & Manufacturing Holdings, Inc.* | 265,751 | 4,671,903 | ||||||
Cooper-Standard Holdings, Inc.* | 20,021 | 2,321,835 | ||||||
Fox Factory Holding Corp.* | 19,673 | 847,906 | ||||||
Gentherm, Inc.* | 34,823 | 1,293,674 | ||||||
Horizon Global Corp.* | 5,318 | 93,810 | ||||||
Modine Manufacturing Co.* | 12,728 | 245,014 | ||||||
Motorcar Parts of America, Inc.* | 13,379 | 394,145 | ||||||
Standard Motor Products, Inc. | 17,619 | 850,117 | ||||||
Stoneridge, Inc.* | 31,650 | 626,987 | ||||||
Strattec Security Corp. | 2,887 | 118,078 | ||||||
Superior Industries International, Inc. | 24,595 | 409,507 | ||||||
Tower International, Inc. | 99,595 | 2,708,984 | ||||||
VOXX International Corp.* | 10,235 | 87,509 | ||||||
|
| |||||||
Total Auto Components | 14,669,469 | |||||||
Automobiles – 0.2% | ||||||||
Winnebago Industries, Inc. | 19,623 | 878,129 | ||||||
Banks – 10.2% | ||||||||
1st Source Corp. | 16,960 | 861,568 | ||||||
Access National Corp. | 7,881 | 225,869 | ||||||
Allegiance Bancshares, Inc.* | 7,949 | 292,523 | ||||||
American National Bankshares, Inc. | 6,191 | 255,069 | ||||||
Ameris Bancorp | 18,688 | 897,024 | ||||||
Arrow Financial Corp. | 8,730 | 299,872 | ||||||
Atlantic Capital Bancshares, Inc.* | 2,630 | 47,735 | ||||||
Banc of California, Inc.(a) | 64,174 | 1,331,610 | ||||||
BancFirst Corp. | 19,298 | 1,095,161 | ||||||
Berkshire Hills Bancorp, Inc. | 22,872 | 886,290 | ||||||
Blue Hills Bancorp, Inc. | 4,484 | 86,093 | ||||||
Boston Private Financial Holdings, Inc. | 47,862 | 792,116 | ||||||
Bridge Bancorp, Inc. | 11,969 | 406,348 | ||||||
Brookline Bancorp, Inc. | 41,924 | 649,822 | ||||||
Bryn Mawr Bank Corp. | 6,406 | 280,583 | ||||||
Camden National Corp. | 9,194 | 401,226 | ||||||
Capital Bank Financial Corp. Class A | 20,559 | 843,947 | ||||||
Capital City Bank Group, Inc. | 6,442 | 154,672 | ||||||
CenterState Bank Corp. | 18,844 | 505,019 | ||||||
Central Pacific Financial Corp. | 18,775 | 604,180 | ||||||
City Holding Co. | 9,590 | 689,617 | ||||||
CNB Financial Corp. | 10,938 | 298,826 | ||||||
CoBiz Financial, Inc. | 23,525 | 462,031 | ||||||
Community Trust Bancorp, Inc. | 13,706 | 637,329 | ||||||
ConnectOne Bancorp, Inc. | 21,607 | 531,532 | ||||||
Customers Bancorp, Inc.* | 25,274 | 824,438 | ||||||
Enterprise Financial Services Corp. | 14,524 | 615,091 | ||||||
Equity Bancshares, Inc. Class A* | 4,063 | 144,562 | ||||||
FCB Financial Holdings, Inc. Class A* | 28,035 | 1,354,090 | ||||||
Fidelity Southern Corp. | 16,687 | 394,481 | ||||||
Financial Institutions, Inc. | 11,052 | 318,298 | ||||||
First Bancorp | 12,594 | 433,360 | ||||||
First Bancorp, Inc. | 7,239 | 219,414 | ||||||
First Busey Corp. | 20,984 | 658,058 | ||||||
First Business Financial Services, Inc. | 7,867 | 178,974 | ||||||
First Commonwealth Financial Corp. | 48,624 | 687,057 | ||||||
First Community Bancshares, Inc. | 10,304 | 299,949 | ||||||
First Connecticut Bancorp, Inc. | 7,162 | 191,584 | ||||||
First Financial Bancorp | 37,159 | 971,708 | ||||||
First Financial Corp. | 9,825 | 467,670 | ||||||
First Financial Northwest, Inc. | 5,592 | 95,008 | ||||||
First Foundation, Inc.* | 19,269 | 344,722 | ||||||
First Internet Bancorp | 4,738 | 153,037 | ||||||
First Interstate BancSystem, Inc. Class A | 29,225 | 1,117,856 | ||||||
First Merchants Corp. | 25,245 | 1,083,768 | ||||||
First Northwest Bancorp* | 2,611 | 44,648 | ||||||
Flushing Financial Corp. | 27,507 | 817,508 | ||||||
Franklin Financial Network, Inc.* | 8,004 | 285,343 | ||||||
German American Bancorp, Inc. | 12,399 | 471,534 | ||||||
Great Southern Bancorp, Inc. | 10,508 | 584,770 | ||||||
Guaranty Bancorp | 13,179 | 366,376 | ||||||
Hanmi Financial Corp. | 22,012 | 681,271 | ||||||
HarborOne Bancorp, Inc.* | 1,850 | 34,799 | ||||||
Heartland Financial USA, Inc. | 21,332 | 1,053,801 | ||||||
Heritage Commerce Corp. | 18,760 | 266,955 | ||||||
Heritage Financial Corp. | 19,491 | 574,985 | ||||||
HomeTrust Bancshares, Inc.* | 6,437 | 165,109 | ||||||
Horizon Bancorp | 11,862 | 346,015 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 71 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
Independent Bank Corp. | 28,638 | $ | 1,411,646 | |||||
Independent Bank Group, Inc. | 9,734 | 586,960 | ||||||
Lakeland Bancorp, Inc. | 26,109 | 532,624 | ||||||
Lakeland Financial Corp. | 14,293 | 696,355 | ||||||
Live Oak Bancshares, Inc.(a) | 10,032 | 235,250 | ||||||
Macatawa Bank Corp. | 20,437 | 209,684 | ||||||
MainSource Financial Group, Inc. | 14,115 | 506,164 | ||||||
MBT Financial Corp. | 20,204 | 221,234 | ||||||
Mercantile Bank Corp. | 10,790 | 376,571 | ||||||
Midland States Bancorp, Inc. | 8,058 | 255,277 | ||||||
MidWestOne Financial Group, Inc. | 8,802 | 297,156 | ||||||
National Bank Holdings Corp. Class A | 6,902 | 246,332 | ||||||
National Commerce Corp.* | 5,867 | 251,108 | ||||||
NBT Bancorp, Inc. | 24,117 | 885,576 | ||||||
Northrim BanCorp, Inc. | 6,339 | 221,548 | ||||||
OFG Bancorp | 26,330 | 240,920 | ||||||
Old Second Bancorp, Inc. | 18,403 | 247,520 | ||||||
Opus Bank | 20,384 | 489,216 | ||||||
Pacific Continental Corp. | 11,777 | 317,390 | ||||||
Pacific Premier Bancorp, Inc.* | 13,618 | 514,080 | ||||||
Park National Corp. | 9,305 | 1,004,847 | ||||||
Park Sterling Corp. | 22,760 | 282,679 | ||||||
Peapack Gladstone Financial Corp. | 10,029 | 338,378 | ||||||
Peoples Bancorp, Inc. | 11,069 | 371,808 | ||||||
Preferred Bank | 8,940 | 539,529 | ||||||
QCR Holdings, Inc. | 7,941 | 361,316 | ||||||
Renasant Corp. | 25,670 | 1,101,243 | ||||||
Republic Bancorp, Inc. Class A | 14,672 | 570,594 | ||||||
S&T Bancorp, Inc. | 24,097 | 953,759 | ||||||
Sandy Spring Bancorp, Inc. | 14,788 | 612,815 | ||||||
Seacoast Banking Corp. of Florida* | 14,424 | 344,589 | ||||||
Sierra Bancorp | 9,175 | 249,101 | ||||||
Southern National Bancorp of Virginia, Inc. | 8,541 | 145,112 | ||||||
Southside Bancshares, Inc. | 17,187 | 624,919 | ||||||
Southwest Bancorp, Inc. | 8,226 | 226,626 | ||||||
Stock Yards Bancorp, Inc. | 11,452 | 435,176 | ||||||
Sun Bancorp, Inc. | 3,456 | 85,882 | ||||||
Tompkins Financial Corp. | 7,861 | 677,147 | ||||||
TriCo Bancshares | 17,049 | 694,747 | ||||||
TriState Capital Holdings, Inc.* | 16,588 | 379,865 | ||||||
Triumph Bancorp, Inc.* | 9,972 | 321,597 | ||||||
Union Bankshares Corp. | 26,980 | 952,394 | ||||||
Univest Corp. of Pennsylvania | 8,290 | 265,280 | ||||||
Veritex Holdings, Inc.* | 6,347 | 171,115 | ||||||
Washington Trust Bancorp, Inc. | 10,127 | 579,771 | ||||||
WesBanco, Inc. | 25,737 | 1,055,732 | ||||||
West Bancorporation, Inc. | 11,942 | 291,385 | ||||||
Westamerica Bancorporation(a) | 11,706 | 696,975 | ||||||
|
| |||||||
Total Banks | 52,859,293 | |||||||
Beverages – 0.5% | ||||||||
Boston Beer Co., Inc. (The) Class A* | 7,571 | 1,182,590 | ||||||
Coca-Cola Bottling Co. Consolidated | 3,152 | 680,044 | ||||||
Craft Brew Alliance, Inc.* | 1,231 | 21,604 | ||||||
MGP Ingredients, Inc. | 8,810 | 534,150 | ||||||
Primo Water Corp.* | 7,967 | 94,409 | ||||||
|
| |||||||
Total Beverages | 2,512,797 | |||||||
Biotechnology – 2.7% | ||||||||
AMAG Pharmaceuticals, Inc.*(a) | 7,133 | 131,604 | ||||||
Applied Genetic Technologies Corp.* | 19,382 | 76,559 | ||||||
BioSpecifics Technologies Corp.* | 3,402 | 158,261 | ||||||
BioTime, Inc.*(a) | 121,505 | 345,074 | ||||||
Eagle Pharmaceuticals, Inc.*(a) | 5,340 | 318,478 | ||||||
Emergent BioSolutions, Inc.* | 23,254 | 940,624 | ||||||
Enanta Pharmaceuticals, Inc.* | 10,506 | 491,681 | ||||||
Five Prime Therapeutics, Inc.* | 75,213 | 3,076,964 | ||||||
Insys Therapeutics, Inc.*(a) | 41,461 | 368,174 | ||||||
Myriad Genetics, Inc.* | 87,044 | 3,149,252 | ||||||
PDL BioPharma, Inc.* | 1,257,786 | 4,263,894 | ||||||
Pfenex, Inc.* | 11,845 | 35,772 | ||||||
Progenics Pharmaceuticals, Inc.* | 18,732 | 137,867 | ||||||
Repligen Corp.* | 3,610 | 138,335 | ||||||
Xencor, Inc.* | 23,952 | 548,980 | ||||||
|
| |||||||
Total Biotechnology | 14,181,519 | |||||||
Building Products – 2.5% | ||||||||
AAON, Inc. | 26,783 | 923,344 | ||||||
Advanced Drainage Systems, Inc. | 19,557 | 396,029 | ||||||
American Woodmark Corp.* | 12,707 | 1,223,049 | ||||||
Apogee Enterprises, Inc. | 25,005 | 1,206,741 | ||||||
Armstrong Flooring, Inc.* | 5,013 | 78,955 | ||||||
Builders FirstSource, Inc.* | 170,183 | 3,061,592 | ||||||
Continental Building Products, Inc.* | 28,466 | 740,116 | ||||||
CSW Industrials, Inc.* | 4,842 | 214,743 | ||||||
Gibraltar Industries, Inc.* | 16,494 | 513,788 | ||||||
Griffon Corp. | 19,399 | 430,658 | ||||||
Insteel Industries, Inc. | 15,938 | 416,141 | ||||||
NCI Building Systems, Inc.* | 47,652 | 743,371 | ||||||
Patrick Industries, Inc.* | 11,406 | 959,245 | ||||||
PGT Innovations, Inc.* | 31,619 | 472,704 | ||||||
Ply Gem Holdings, Inc.* | 77,469 | 1,320,846 | ||||||
Quanex Building Products Corp. | 2,260 | 51,867 | ||||||
|
| |||||||
Total Building Products | 12,753,189 | |||||||
Capital Markets – 2.3% | ||||||||
Arlington Asset Investment Corp. Class A(a) | 14,095 | 179,429 | ||||||
Artisan Partners Asset Management, Inc. Class A | 25,082 | 817,673 | ||||||
Associated Capital Group, Inc. Class A | 4,035 | 144,050 | ||||||
Cohen & Steers, Inc. | 25,412 | 1,003,520 | ||||||
Cowen, Inc. Class A* | 5,526 | 98,363 | ||||||
Diamond Hill Investment Group, Inc. | 2,690 | 571,222 | ||||||
Gain Capital Holdings, Inc. | 48,491 | 309,857 | ||||||
GAMCO Investors, Inc. Class A | 30,947 | 920,983 | ||||||
Greenhill & Co., Inc. | 20,849 | 346,093 | ||||||
Houlihan Lokey, Inc. | 36,016 | 1,409,306 | ||||||
INTL FCStone, Inc.* | 17,131 | 656,460 | ||||||
Investment Technology Group, Inc. | 43,587 | 965,016 | ||||||
Manning & Napier, Inc. | 15,957 | 63,030 | ||||||
Moelis & Co. Class A | 14,807 | 637,441 | ||||||
Piper Jaffray Cos. | 4,250 | 252,238 |
See Notes to Financial Statements.
72 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
Pzena Investment Management, Inc. Class A | 9,384 | $ | 102,192 | |||||
Virtu Financial, Inc. Class A(a) | 28,169 | 456,338 | ||||||
Virtus Investment Partners, Inc. | 4,357 | 505,630 | ||||||
Waddell & Reed Financial, Inc. Class A | 114,235 | 2,292,696 | ||||||
Westwood Holdings Group, Inc. | 4,086 | 274,865 | ||||||
|
| |||||||
Total Capital Markets | 12,006,402 | |||||||
Chemicals – 2.5% | ||||||||
American Vanguard Corp. | 9,721 | 222,611 | ||||||
Calgon Carbon Corp. | 23,192 | 496,309 | ||||||
Chase Corp. | 6,003 | 668,734 | ||||||
Core Molding Technologies, Inc. | 7,454 | 163,541 | ||||||
Ferro Corp.* | 142,477 | 3,177,237 | ||||||
FutureFuel Corp. | 66,631 | 1,048,772 | ||||||
Hawkins, Inc. | 6,106 | 249,125 | ||||||
Innophos Holdings, Inc. | 9,615 | 472,962 | ||||||
Innospec, Inc. | 20,500 | 1,263,825 | ||||||
KMG Chemicals, Inc. | 8,326 | 456,931 | ||||||
Kraton Corp.* | 51,443 | 2,080,355 | ||||||
Quaker Chemical Corp. | 6,735 | 996,443 | ||||||
Rayonier Advanced Materials, Inc.(a) | 75,102 | 1,028,897 | ||||||
Trecora Resources* | 24,964 | 332,021 | ||||||
Tredegar Corp. | 9,302 | 167,436 | ||||||
|
| |||||||
Total Chemicals | 12,825,199 | |||||||
Commercial Services & Supplies – 3.0% | ||||||||
ACCO Brands Corp.* | 148,974 | 1,772,791 | ||||||
Brady Corp. Class A | 34,396 | 1,305,328 | ||||||
CECO Environmental Corp. | 12,672 | 107,205 | ||||||
Ennis, Inc. | 29,516 | 579,989 | ||||||
Essendant, Inc. | 34,004 | 447,833 | ||||||
Heritage-Crystal Clean, Inc.* | 659 | 14,333 | ||||||
Interface, Inc. | 60,554 | 1,326,133 | ||||||
Kimball International, Inc. Class B | 24,852 | 491,324 | ||||||
Knoll, Inc. | 43,565 | 871,300 | ||||||
McGrath RentCorp | 16,639 | 727,956 | ||||||
Mobile Mini, Inc. | 18,742 | 645,662 | ||||||
Multi-Color Corp. | 10,645 | 872,358 | ||||||
Quad/Graphics, Inc. | 2,721 | 61,522 | ||||||
RR Donnelley & Sons Co. | 92,024 | 947,847 | ||||||
SP Plus Corp.* | 9,538 | 376,751 | ||||||
Steelcase, Inc. Class A | 164,565 | 2,534,301 | ||||||
U.S. Ecology, Inc. | 11,830 | 636,454 | ||||||
Viad Corp. | 15,719 | 957,287 | ||||||
VSE Corp. | 11,057 | 628,701 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 15,305,075 | |||||||
Communications Equipment – 0.9% | ||||||||
ADTRAN, Inc. | 23,977 | 575,448 | ||||||
Applied Optoelectronics, Inc.*(a) | 12,803 | 827,970 | ||||||
CalAmp Corp.* | 9,361 | 217,643 | ||||||
Clearfield, Inc.* | 6,610 | 89,896 | ||||||
Digi International, Inc.* | 15,729 | 166,728 | ||||||
EMCORE Corp.* | 1,926 | 15,793 | ||||||
Infinera Corp.* | 45,749 | 405,794 | ||||||
KVH Industries, Inc.* | 4,835 | 57,778 | ||||||
NETGEAR, Inc.* | 20,748 | 987,605 | ||||||
Oclaro, Inc.*(a) | 28,276 | 244,022 | ||||||
Plantronics, Inc. | 21,147 | 935,120 | ||||||
|
| |||||||
Total Communications Equipment | 4,523,797 | |||||||
Construction & Engineering – 0.9% | ||||||||
Aegion Corp.* | 10,208 | 237,642 | ||||||
Ameresco, Inc. Class A* | 25,456 | 198,557 | ||||||
Argan, Inc. | 11,339 | 762,548 | ||||||
Comfort Systems USA, Inc. | 28,739 | 1,025,982 | ||||||
Goldfield Corp. (The)* | 46,368 | 292,118 | ||||||
IES Holdings, Inc.* | 19,782 | 342,228 | ||||||
MYR Group, Inc.* | 8,049 | 234,548 | ||||||
Orion Group Holdings, Inc.* | 6,144 | 40,305 | ||||||
Primoris Services Corp. | 16,474 | 484,665 | ||||||
Tutor Perini Corp.* | 42,282 | 1,200,809 | ||||||
|
| |||||||
Total Construction & Engineering | 4,819,402 | |||||||
Consumer Finance – 1.7% | ||||||||
Encore Capital Group, Inc.* | 39,688 | 1,758,178 | ||||||
Enova International, Inc.* | 28,600 | 384,670 | ||||||
Green Dot Corp. Class A* | 18,548 | 919,610 | ||||||
Nelnet, Inc. Class A | 57,643 | 2,910,972 | ||||||
PRA Group, Inc.*(a) | 48,776 | 1,397,432 | ||||||
Regional Management Corp.* | 12,545 | 303,715 | ||||||
World Acceptance Corp.* | 14,935 | 1,237,962 | ||||||
|
| |||||||
Total Consumer Finance | 8,912,539 | |||||||
Containers & Packaging – 0.0% | ||||||||
Myers Industries, Inc. | 8,070 | 169,067 | ||||||
Distributors – 0.1% | ||||||||
Core-Mark Holding Co., Inc. | 21,033 | 676,001 | ||||||
Diversified Consumer Services – 1.6% | ||||||||
American Public Education, Inc.* | 16,795 | 353,535 | ||||||
Capella Education Co. | 7,632 | 535,385 | ||||||
Career Education Corp.* | 265,516 | 2,758,711 | ||||||
Carriage Services, Inc. | 11,691 | 299,290 | ||||||
Collectors Universe, Inc. | 5,544 | 132,890 | ||||||
K12, Inc.* | 12,305 | 219,521 | ||||||
Liberty Tax, Inc. | 20,341 | 292,910 | ||||||
Strayer Education, Inc. | 7,142 | 623,282 | ||||||
Weight Watchers International, Inc.* | 65,305 | 2,844,033 | ||||||
|
| |||||||
Total Diversified Consumer Services | 8,059,557 | |||||||
Diversified Financial Services – 0.1% | ||||||||
A-Mark Precious Metals, Inc. | 3,852 | 63,597 | ||||||
Marlin Business Services Corp. | 9,531 | 274,016 | ||||||
|
| |||||||
Total Diversified Financial Services | 337,613 | |||||||
Diversified Telecommunication Services – 0.9% | ||||||||
ATN International, Inc. | 3,841 | 202,421 | ||||||
Cincinnati Bell, Inc.* | 93,415 | 1,854,288 | ||||||
Cogent Communications Holdings, Inc. | 5,594 | 273,547 | ||||||
Consolidated Communications Holdings, Inc. | 11,369 | 216,920 | ||||||
General Communication, Inc. Class A* | 2,730 | 111,357 | ||||||
Hawaiian Telcom Holdco, Inc.* | 820 | 24,452 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 73 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
IDT Corp. Class B | 19,309 | $ | 271,871 | |||||
Iridium Communications, Inc.*(a) | 144,711 | 1,490,523 | ||||||
Lumos Networks Corp.* | 2,387 | 42,775 | ||||||
Vonage Holdings Corp.* | 50,072 | 407,586 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 4,895,740 | |||||||
Electric Utilities – 0.2% | ||||||||
Otter Tail Corp. | 23,298 | 1,009,968 | ||||||
Spark Energy, Inc. Class A | 7,702 | 115,530 | ||||||
|
| |||||||
Total Electric Utilities | 1,125,498 | |||||||
Electrical Equipment – 0.7% | ||||||||
Allied Motion Technologies, Inc. | 5,161 | 130,780 | ||||||
Atkore International Group, Inc.* | 42,923 | 837,428 | ||||||
AZZ, Inc. | 17,825 | 868,077 | ||||||
Encore Wire Corp. | 11,907 | 533,136 | ||||||
LSI Industries, Inc. | 10,005 | 66,133 | ||||||
Powell Industries, Inc. | 6,513 | 195,325 | ||||||
Sunrun, Inc.*(a) | 131,244 | 728,404 | ||||||
Thermon Group Holdings, Inc.* | 14,119 | 254,001 | ||||||
|
| |||||||
Total Electrical Equipment | 3,613,284 | |||||||
Electronic Equipment, Instruments & Components – 3.2% | ||||||||
Badger Meter, Inc. | 13,286 | 651,014 | ||||||
Bel Fuse, Inc. Class B | 18,167 | 566,810 | ||||||
Benchmark Electronics, Inc.* | 46,344 | 1,582,648 | ||||||
Control4 Corp.* | 12,498 | 368,191 | ||||||
CTS Corp. | 7,999 | 192,776 | ||||||
Daktronics, Inc. | 14,719 | 155,580 | ||||||
ePlus, Inc.* | 13,036 | 1,205,178 | ||||||
FARO Technologies, Inc.* | 6,578 | 251,608 | ||||||
Fitbit, Inc. Class A*(a) | 222,461 | 1,548,329 | ||||||
Insight Enterprises, Inc.* | 33,848 | 1,554,300 | ||||||
Kimball Electronics, Inc.* | 23,416 | 506,956 | ||||||
Mesa Laboratories, Inc. | 1,303 | 194,564 | ||||||
Methode Electronics, Inc. | 31,223 | 1,322,294 | ||||||
MTS Systems Corp. | 8,918 | 476,667 | ||||||
OSI Systems, Inc.* | 3,758 | 343,368 | ||||||
Park Electrochemical Corp. | 11,253 | 208,181 | ||||||
PC Connection, Inc. | 26,865 | 757,324 | ||||||
Plexus Corp.* | 23,169 | 1,299,318 | ||||||
Rogers Corp.* | 9,038 | 1,204,585 | ||||||
ScanSource, Inc.* | 24,912 | 1,087,409 | ||||||
TTM Technologies, Inc.* | 54,616 | 839,448 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 16,316,548 | |||||||
Energy Equipment & Services – 0.6% | ||||||||
Atwood Oceanics, Inc.*(a) | 295,816 | 2,777,712 | ||||||
Matrix Service Co.* | 20,952 | 318,471 | ||||||
Natural Gas Services Group, Inc.* | 4,233 | 120,217 | ||||||
|
| |||||||
Total Energy Equipment & Services | 3,216,400 | |||||||
Equity Real Estate Investment Trusts (REITs) – 3.3% | ||||||||
Agree Realty Corp. | 11,495 | 564,175 | ||||||
Armada Hoffler Properties, Inc. | 26,209 | 361,946 | ||||||
Ashford Hospitality Prime, Inc. | 7,789 | 73,995 | ||||||
CareTrust REIT, Inc. | 21,812 | 415,300 | ||||||
Chatham Lodging Trust | 20,436 | 435,696 | ||||||
Chesapeake Lodging Trust | 34,787 | 938,205 | ||||||
Community Healthcare Trust, Inc. | 984 | 26,529 | ||||||
CorEnergy Infrastructure Trust, Inc.(a) | 7,749 | 273,927 | ||||||
Easterly Government Properties, Inc. | 1,722 | 35,594 | ||||||
Four Corners Property Trust, Inc. | 85,821 | 2,138,659 | ||||||
Franklin Street Properties Corp. | 22,016 | 233,810 | ||||||
Getty Realty Corp. | 26,168 | 748,666 | ||||||
Gladstone Land Corp. | 943 | 12,844 | ||||||
Global Net Lease, Inc. | 23,405 | 512,335 | ||||||
Government Properties Income Trust | 28,834 | 541,214 | ||||||
Hersha Hospitality Trust | 60,798 | 1,135,099 | ||||||
Independence Realty Trust, Inc. | 52,711 | 536,071 | ||||||
InfraREIT, Inc. | 36,865 | 824,670 | ||||||
iStar, Inc.* | 72,639 | 857,140 | ||||||
Jernigan Capital, Inc. | 6,973 | 143,295 | ||||||
Monmouth Real Estate Investment Corp. Class A | 21,657 | 350,627 | ||||||
National Storage Affiliates Trust | 8,182 | 198,332 | ||||||
NexPoint Residential Trust, Inc. | 12,233 | 290,289 | ||||||
One Liberty Properties, Inc. | 12,281 | 299,165 | ||||||
Potlatch Corp. | 664 | 33,864 | ||||||
Ramco-Gershenson Properties Trust | 45,883 | 596,938 | ||||||
Rexford Industrial Realty, Inc. | 9,774 | 279,732 | ||||||
Sabra Health Care REIT, Inc. | 32,659 | 716,538 | ||||||
Saul Centers, Inc. | 6,316 | 391,024 | ||||||
Summit Hotel Properties, Inc. | 140,819 | 2,251,696 | ||||||
Terreno Realty Corp. | 4,592 | 166,139 | ||||||
Universal Health Realty Income Trust | 3,421 | 258,251 | ||||||
Urstadt Biddle Properties, Inc. Class A | 20,384 | 442,333 | ||||||
Whitestone REIT(a) | 8,224 | 107,323 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 17,191,421 | |||||||
Food & Staples Retailing – 0.9% | ||||||||
Chefs’ Warehouse, Inc. (The)* | 1,044 | 20,149 | ||||||
Ingles Markets, Inc. Class A | 18,417 | 473,317 | ||||||
Natural Grocers by Vitamin Cottage, Inc.*(a) | 15,082 | 84,158 | ||||||
Smart & Final Stores, Inc.* | 27,983 | 219,667 | ||||||
SpartanNash Co. | 25,433 | 670,668 | ||||||
SUPERVALU, Inc.* | 89,805 | 1,953,259 | ||||||
Village Super Market, Inc. Class A | 12,016 | 297,276 | ||||||
Weis Markets, Inc. | 16,945 | 737,107 | ||||||
|
| |||||||
Total Food & Staples Retailing | 4,455,601 | |||||||
Food Products – 1.1% | ||||||||
Amplify Snack Brands, Inc.*(a) | 37,077 | 262,876 | ||||||
Bob Evans Farms, Inc. | 7,941 | 615,507 | ||||||
Calavo Growers, Inc. | 9,261 | 677,905 | ||||||
Farmer Brothers Co.* | 41,637 | 1,367,775 | ||||||
John B. Sanfilippo & Son, Inc. | 7,465 | 502,469 | ||||||
Landec Corp.* | 11,510 | 149,055 | ||||||
Limoneira Co. | 6,603 | 152,992 | ||||||
Omega Protein Corp. | 24,670 | 410,756 | ||||||
Seneca Foods Corp. Class A* | 19,509 | 673,060 |
See Notes to Financial Statements.
74 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
Tootsie Roll Industries, Inc.(a) | 28,135 | $ | 1,069,130 | |||||
|
| |||||||
Total Food Products | 5,881,525 | |||||||
Gas Utilities – 0.4% | ||||||||
Chesapeake Utilities Corp. | 9,862 | 771,701 | ||||||
Northwest Natural Gas Co. | 16,654 | 1,072,518 | ||||||
|
| |||||||
Total Gas Utilities | 1,844,219 | |||||||
Health Care Equipment & Supplies – 2.0% | ||||||||
Abaxis, Inc. | 10,325 | 461,011 | ||||||
Analogic Corp. | 4,866 | 407,528 | ||||||
Anika Therapeutics, Inc.* | 11,578 | 671,524 | ||||||
Atrion Corp. | 909 | 610,848 | ||||||
CONMED Corp. | 5,492 | 288,165 | ||||||
CryoLife, Inc.* | 8,972 | 203,664 | ||||||
Cutera, Inc.* | 1,980 | 81,873 | ||||||
Exactech, Inc.* | 9,239 | 304,425 | ||||||
Glaukos Corp.* | 966 | 31,878 | ||||||
Globus Medical, Inc. Class A* | 75,288 | 2,237,559 | ||||||
Halyard Health, Inc.* | 17,796 | 801,354 | ||||||
Inogen, Inc.* | 3,677 | 349,683 | ||||||
Lantheus Holdings, Inc.* | 43,947 | 782,257 | ||||||
LeMaitre Vascular, Inc. | 6,955 | 260,256 | ||||||
Meridian Bioscience, Inc. | 28,640 | 409,552 | ||||||
Merit Medical Systems, Inc.* | 11,468 | 485,670 | ||||||
Natus Medical, Inc.* | 16,842 | 631,575 | ||||||
OraSure Technologies, Inc.* | 31,468 | 708,030 | ||||||
Surmodics, Inc.* | 6,357 | 197,067 | ||||||
Utah Medical Products, Inc. | 2,980 | 219,179 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 10,143,098 | |||||||
Health Care Providers & Services – 4.7% | ||||||||
Aceto Corp. | 22,354 | 251,035 | ||||||
Addus HomeCare Corp.* | 3,641 | 128,527 | ||||||
Almost Family, Inc.* | 6,747 | 362,314 | ||||||
Amedisys, Inc.* | 14,941 | 836,098 | ||||||
AMN Healthcare Services, Inc.* | 42,309 | 1,933,521 | ||||||
BioTelemetry, Inc.* | 11,800 | 389,400 | ||||||
Civitas Solutions, Inc.* | 10,319 | 190,386 | ||||||
CorVel Corp.* | 13,601 | 739,894 | ||||||
Cross Country Healthcare, Inc.* | 22,259 | 316,746 | ||||||
Diplomat Pharmacy, Inc.* | 40,583 | 840,474 | ||||||
Ensign Group, Inc. (The) | 32,384 | 731,555 | ||||||
Landauer, Inc. | 5,487 | 369,275 | ||||||
LHC Group, Inc.* | 12,786 | 906,783 | ||||||
Magellan Health, Inc.* | 14,933 | 1,288,718 | ||||||
National HealthCare Corp. | 11,073 | 692,838 | ||||||
PharMerica Corp.* | 20,543 | 601,910 | ||||||
Premier, Inc. Class A* | 215,585 | 7,021,603 | ||||||
RadNet, Inc.* | 12,081 | 139,536 | ||||||
Select Medical Holdings Corp.* | 150,756 | 2,894,515 | ||||||
Surgery Partners, Inc.* | 9,944 | 102,920 | ||||||
Tenet Healthcare Corp.*(a) | 136,597 | 2,244,289 | ||||||
Tivity Health, Inc.* | 17,390 | 709,512 | ||||||
Triple-S Management Corp. Class B* | 14,061 | 332,965 | ||||||
U.S. Physical Therapy, Inc. | 5,656 | 347,561 | ||||||
|
| |||||||
Total Health Care Providers & Services | 24,372,375 | |||||||
Health Care Technology – 0.4% | ||||||||
Computer Programs & Systems, Inc.(a) | 3,451 | 101,977 | ||||||
Evolent Health, Inc. Class A* | 13,730 | 244,394 | ||||||
HealthStream, Inc.* | 3,695 | 86,352 | ||||||
HMS Holdings Corp.* | 31,449 | 624,577 | ||||||
Inovalon Holdings, Inc. Class A*(a) | 45,502 | 775,809 | ||||||
Omnicell, Inc.* | 3,837 | 195,879 | ||||||
|
| |||||||
Total Health Care Technology | 2,028,988 | |||||||
Hotels, Restaurants & Leisure – 4.4% | ||||||||
BJ’s Restaurants, Inc.* | 17,814 | 542,436 | ||||||
Bojangles’, Inc.* | 30,498 | 411,723 | ||||||
Carrols Restaurant Group, Inc.* | 21,750 | 237,075 | ||||||
Chuy’s Holdings, Inc.* | 6,900 | 145,245 | ||||||
Del Frisco’s Restaurant Group, Inc.* | 16,421 | 238,926 | ||||||
DineEquity, Inc. | 18,580 | 798,568 | ||||||
El Pollo Loco Holdings, Inc.* | 28,470 | 345,910 | ||||||
Eldorado Resorts, Inc.*(a) | 152,989 | 3,924,168 | ||||||
Fiesta Restaurant Group, Inc.* | 12,124 | 230,356 | ||||||
Fogo De Chao, Inc.* | 33,344 | 413,466 | ||||||
Golden Entertainment, Inc.* | 37,700 | 919,126 | ||||||
Habit Restaurants, Inc. (The) Class A*(a) | 3,437 | 44,853 | ||||||
Hyatt Hotels Corp. Class A* | 57,145 | 3,530,990 | ||||||
International Speedway Corp. Class A | 30,479 | 1,097,244 | ||||||
J Alexander’s Holdings, Inc.* | 10,958 | 127,113 | ||||||
La Quinta Holdings, Inc.* | 8,355 | 146,212 | ||||||
Marcus Corp. (The) | 18,702 | 518,045 | ||||||
Monarch Casino & Resort, Inc.* | 14,354 | 567,414 | ||||||
Nathan’s Famous, Inc.* | 1,806 | 133,554 | ||||||
Penn National Gaming, Inc.* | 121,164 | 2,834,026 | ||||||
Planet Fitness, Inc. Class A | 10,359 | 279,486 | ||||||
Potbelly Corp.* | 8,647 | 107,223 | ||||||
RCI Hospitality Holdings, Inc. | 14,746 | 364,963 | ||||||
Red Robin Gourmet Burgers, Inc.* | 10,363 | 694,321 | ||||||
Red Rock Resorts, Inc. Class A | 82,597 | 1,912,947 | ||||||
Ruth’s Hospitality Group, Inc. | 25,221 | 528,380 | ||||||
Shake Shack, Inc. Class A*(a) | 4,104 | 136,376 | ||||||
Sonic Corp.(a) | 36,192 | 921,086 | ||||||
Speedway Motorsports, Inc. | 26,679 | 568,263 | ||||||
Wingstop, Inc.(a) | 7,433 | 247,147 | ||||||
Zoe’s Kitchen, Inc.*(a) | 2,789 | 35,225 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 23,001,867 | |||||||
Household Durables – 4.6% | ||||||||
AV Homes, Inc.* | 70,187 | 1,203,707 | ||||||
Bassett Furniture Industries, Inc. | 7,975 | 300,657 | ||||||
Beazer Homes USA, Inc.* | 1,607 | 30,115 | ||||||
Cavco Industries, Inc.* | 4,702 | 693,780 | ||||||
Century Communities, Inc.* | 34,596 | 854,521 | ||||||
CSS Industries, Inc. | 7,072 | 203,815 | ||||||
Ethan Allen Interiors, Inc. | 23,830 | 772,092 | ||||||
Flexsteel Industries, Inc. | 5,495 | 278,597 | ||||||
Hooker Furniture Corp. | 7,802 | 372,545 | ||||||
Hovnanian Enterprises, Inc. Class A* | 2,510 | 4,844 | ||||||
Installed Building Products, Inc.* | 13,737 | 890,158 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 75 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
iRobot Corp.* | 13,070 | $ | 1,007,174 | |||||
KB Home | 104,488 | 2,520,251 | ||||||
La-Z-Boy, Inc. | 39,354 | 1,058,623 | ||||||
LGI Homes, Inc.*(a) | 34,587 | 1,679,891 | ||||||
Libbey, Inc. | 36,427 | 337,314 | ||||||
Lifetime Brands, Inc. | 10,470 | 191,601 | ||||||
M/I Homes, Inc.* | 27,787 | 742,747 | ||||||
MDC Holdings, Inc. | 50,717 | 1,684,312 | ||||||
Meritage Homes Corp.* | 63,346 | 2,812,562 | ||||||
NACCO Industries, Inc. Class A | 4,013 | 344,315 | ||||||
New Home Co., Inc. (The)* | 25,484 | 284,401 | ||||||
Taylor Morrison Home Corp. Class A* | 39,417 | 869,145 | ||||||
TopBuild Corp.* | 45,898 | 2,991,173 | ||||||
Universal Electronics, Inc.* | 6,583 | 417,362 | ||||||
William Lyon Homes Class A* | 48,043 | 1,104,509 | ||||||
|
| |||||||
Total Household Durables | 23,650,211 | |||||||
Household Products – 0.4% | ||||||||
Central Garden and Pet Co. Class A* | 24,085 | 895,721 | ||||||
Oil-Dri Corp. of America | 5,486 | 268,430 | ||||||
Orchids Paper Products Co.(a) | 7,697 | 108,374 | ||||||
WD-40 Co. | 7,529 | 842,495 | ||||||
|
| |||||||
Total Household Products | 2,115,020 | |||||||
Independent Power & Renewable Electricity Producers – 0.3% | ||||||||
NRG Yield, Inc. Class C | 81,545 | 1,573,819 | ||||||
Industrial Conglomerates – 0.1% | ||||||||
Raven Industries, Inc. | 8,511 | 275,756 | ||||||
Insurance – 3.0% | ||||||||
AMERISAFE, Inc. | 16,228 | 944,470 | ||||||
Baldwin & Lyons, Inc. Class B | 14,266 | 321,698 | ||||||
Crawford & Co. Class B | 23,801 | 284,660 | ||||||
Donegal Group, Inc. Class A | 20,887 | 336,907 | ||||||
EMC Insurance Group, Inc. | 15,018 | 422,757 | ||||||
Employers Holdings, Inc. | 33,976 | 1,544,209 | ||||||
Federated National Holding Co. | 14,498 | 226,314 | ||||||
Fidelity & Guaranty Life(a) | 52,594 | 1,633,044 | ||||||
Hallmark Financial Services, Inc.* | 14,984 | 173,964 | ||||||
HCI Group, Inc. | 12,509 | 478,469 | ||||||
Health Insurance Innovations, Inc. Class A*(a) | 4,621 | 67,005 | ||||||
Heritage Insurance Holdings, Inc.(a) | 46,807 | 618,320 | ||||||
Horace Mann Educators Corp. | 25,840 | 1,016,804 | ||||||
Infinity Property & Casualty Corp. | 4,765 | 448,863 | ||||||
MBIA, Inc.* | 6,153 | 53,531 | ||||||
National Western Life Group, Inc. Class A | 4,866 | 1,698,234 | ||||||
Navigators Group, Inc. (The) | 18,211 | 1,062,612 | ||||||
Patriot National, Inc.*(a) | 27,425 | 37,024 | ||||||
Safety Insurance Group, Inc. | 11,167 | 852,042 | ||||||
State National Cos., Inc. | 45,905 | 963,546 | ||||||
Stewart Information Services Corp. | 8,805 | 332,477 | ||||||
United Fire Group, Inc. | 17,987 | 824,164 | ||||||
Universal Insurance Holdings, Inc. | 58,193 | 1,338,439 | ||||||
|
| |||||||
Total Insurance | 15,679,553 | |||||||
Internet & Catalog Retail – 0.5% | ||||||||
1-800-Flowers.com, Inc. Class A* | 40,585 | 399,762 | ||||||
Duluth Holdings, Inc. Class B*(a) | 14,550 | 295,220 | ||||||
FTD Cos., Inc.* | 4,091 | 53,347 | ||||||
Nutrisystem, Inc. | 13,076 | 730,948 | ||||||
PetMed Express, Inc.(a) | 15,448 | 512,101 | ||||||
Shutterfly, Inc.* | 17,133 | 830,608 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 2,821,986 | |||||||
Internet Software & Services – 1.4% | ||||||||
Alarm.com Holdings, Inc.* | 10,272 | 464,089 | ||||||
GTT Communications, Inc.* | 20,263 | 641,324 | ||||||
Match Group, Inc.*(a) | 118,477 | 2,747,482 | ||||||
NIC, Inc. | 32,414 | 555,900 | ||||||
Reis, Inc. | 3,624 | 65,232 | ||||||
Shutterstock, Inc.* | 9,649 | 321,215 | ||||||
SPS Commerce, Inc.* | 1,421 | 80,585 | ||||||
TechTarget, Inc.* | 8,238 | 98,362 | ||||||
Travelzoo* | 8,911 | 76,634 | ||||||
Web.com Group, Inc.* | 73,398 | 1,834,950 | ||||||
XO Group, Inc.* | 5,566 | 109,483 | ||||||
|
| |||||||
Total Internet Software & Services | 6,995,256 | |||||||
IT Services – 1.4% | ||||||||
Cass Information Systems, Inc. | 5,324 | 337,755 | ||||||
CSG Systems International, Inc. | 24,686 | 989,909 | ||||||
ExlService Holdings, Inc.* | 19,714 | 1,149,720 | ||||||
Forrester Research, Inc. | 5,164 | 216,113 | ||||||
Hackett Group, Inc. (The) | 17,277 | 262,438 | ||||||
ManTech International Corp. Class A | 20,006 | 883,265 | ||||||
MoneyGram International, Inc.* | 19,185 | 309,070 | ||||||
Perficient, Inc.* | 20,779 | 408,723 | ||||||
Sykes Enterprises, Inc.* | 35,078 | 1,022,874 | ||||||
TeleTech Holdings, Inc. | 31,336 | 1,308,278 | ||||||
Virtusa Corp.* | 13,892 | 524,840 | ||||||
|
| |||||||
Total IT Services | 7,412,985 | |||||||
Leisure Products – 1.0% | ||||||||
American Outdoor Brands Corp.* | 86,037 | 1,312,064 | ||||||
Callaway Golf Co. | 48,799 | 704,170 | ||||||
JAKKS Pacific, Inc.*(a) | 5,729 | 17,187 | ||||||
Johnson Outdoors, Inc. Class A | 6,062 | 444,223 | ||||||
Malibu Boats, Inc. Class A* | 14,627 | 462,798 | ||||||
MCBC Holdings, Inc.* | 20,418 | 416,119 | ||||||
Nautilus, Inc.* | 28,818 | 487,024 | ||||||
Sturm Ruger & Co., Inc.(a) | 27,904 | 1,442,637 | ||||||
|
| |||||||
Total Leisure Products | 5,286,222 | |||||||
Life Sciences Tools & Services – 0.4% | ||||||||
Cambrex Corp.* | 23,967 | 1,318,185 | ||||||
Luminex Corp. | 29,517 | 600,081 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 1,918,266 | |||||||
Machinery – 8.3% | ||||||||
Alamo Group, Inc. | 9,292 | 997,682 | ||||||
Albany International Corp. Class A | 24,971 | 1,433,336 | ||||||
Altra Industrial Motion Corp. | 11,974 | 575,949 |
See Notes to Financial Statements.
76 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
American Railcar Industries, Inc. | 29,466 | $ | 1,137,388 | |||||
Astec Industries, Inc. | 10,821 | 606,084 | ||||||
Blue Bird Corp.* | 7,820 | 161,092 | ||||||
Briggs & Stratton Corp. | 26,874 | 631,539 | ||||||
CIRCOR International, Inc. | 4,408 | 239,928 | ||||||
Columbus McKinnon Corp. | 16,405 | 621,257 | ||||||
Commercial Vehicle Group, Inc.* | 12,317 | 90,530 | ||||||
Douglas Dynamics, Inc. | 20,951 | 825,469 | ||||||
ESCO Technologies, Inc. | 12,733 | 763,343 | ||||||
Federal Signal Corp. | 44,251 | 941,661 | ||||||
FreightCar America, Inc. | 14,692 | 287,376 | ||||||
Gencor Industries, Inc.* | 3,106 | 54,821 | ||||||
Global Brass & Copper Holdings, Inc. | 14,805 | 500,409 | ||||||
Gorman-Rupp Co. (The) | 12,416 | 404,389 | ||||||
Graham Corp. | 1,859 | 38,723 | ||||||
Greenbrier Cos., Inc. (The)(a) | 67,526 | 3,251,377 | ||||||
Hardinge, Inc. | 357 | 5,451 | ||||||
Hurco Cos., Inc. | 7,169 | 298,230 | ||||||
Hyster-Yale Materials Handling, Inc. | 11,247 | 859,721 | ||||||
Kadant, Inc. | 8,713 | 858,666 | ||||||
Lindsay Corp. | 3,702 | 340,214 | ||||||
Lydall, Inc.* | 9,718 | 556,841 | ||||||
Meritor, Inc.* | 665,284 | 17,304,037 | ||||||
Milacron Holdings Corp.* | 37,575 | 633,515 | ||||||
Miller Industries, Inc. | 11,412 | 318,965 | ||||||
Park-Ohio Holdings Corp. | 13,802 | 629,371 | ||||||
Proto Labs, Inc.* | 13,452 | 1,080,196 | ||||||
SPX Corp.* | 21,354 | 626,526 | ||||||
Standex International Corp. | 8,317 | 883,266 | ||||||
Sun Hydraulics Corp. | 9,807 | 529,578 | ||||||
Tennant Co. | 9,485 | 627,907 | ||||||
TriMas Corp.* | 21,004 | 567,108 | ||||||
Wabash National Corp. | 135,126 | 3,083,575 | ||||||
|
| |||||||
Total Machinery | 42,765,520 | |||||||
Marine – 0.2% | ||||||||
Matson, Inc. | 36,111 | 1,017,608 | ||||||
Media – 2.0% | ||||||||
AMC Entertainment Holdings, Inc. Class A(a) | 62,279 | 915,501 | ||||||
Entercom Communications Corp. Class A(a) | 37,826 | 433,108 | ||||||
Entravision Communications Corp. Class A | 45,675 | 260,347 | ||||||
EW Scripps Co. (The) Class A* | 7,159 | 136,808 | ||||||
Gannett Co., Inc. | 62,759 | 564,831 | ||||||
Gray Television, Inc.* | 61,441 | 964,624 | ||||||
Hemisphere Media Group, Inc.* | 23,101 | 276,057 | ||||||
Loral Space & Communications, Inc.* | 23,424 | 1,159,488 | ||||||
MSG Networks, Inc. Class A* | 123,073 | 2,609,148 | ||||||
National CineMedia, Inc. | 17,431 | 121,668 | ||||||
New Media Investment Group, Inc. | 73,751 | 1,090,777 | ||||||
Salem Media Group, Inc. Class A | 31,421 | 207,379 | ||||||
Scholastic Corp. | 19,188 | 713,794 | ||||||
Townsquare Media, Inc. Class A* | 35,495 | 354,950 | ||||||
World Wrestling Entertainment, Inc. Class A | 19,504 | 459,319 | ||||||
|
| |||||||
Total Media | 10,267,799 | |||||||
Metals & Mining – 0.5% | ||||||||
Gold Resource Corp. | 21,004 | 78,765 | ||||||
Haynes International, Inc. | 1,790 | 64,279 | ||||||
Kaiser Aluminum Corp. | 15,263 | 1,574,226 | ||||||
Materion Corp. | 10,129 | 437,066 | ||||||
Ryerson Holding Corp.* | 4,687 | 50,854 | ||||||
SunCoke Energy, Inc.* | 20,752 | 189,673 | ||||||
|
| |||||||
Total Metals & Mining | 2,394,863 | |||||||
Multi-Utilities – 0.1% | ||||||||
Unitil Corp. | 9,359 | 462,896 | ||||||
Multiline Retail – 0.0% | ||||||||
Tuesday Morning Corp.*(a) | 4,016 | 12,851 | ||||||
Oil, Gas & Consumable Fuels – 0.1% | ||||||||
REX American Resources Corp.* | 3,852 | 361,433 | ||||||
Paper & Forest Products – 1.0% | ||||||||
Boise Cascade Co.* | 24,272 | 847,093 | ||||||
Clearwater Paper Corp.* | 12,588 | 619,959 | ||||||
Deltic Timber Corp. | 1,232 | 108,946 | ||||||
Neenah Paper, Inc. | 12,810 | 1,095,895 | ||||||
PH Glatfelter Co. | 49,495 | 962,678 | ||||||
Schweitzer-Mauduit International, Inc. | 34,038 | 1,411,215 | ||||||
|
| |||||||
Total Paper & Forest Products | 5,045,786 | |||||||
Personal Products – 0.7% | ||||||||
Inter Parfums, Inc. | 14,069 | 580,346 | ||||||
Medifast, Inc. | 6,955 | 412,919 | ||||||
Revlon, Inc. Class A*(a) | 37,300 | 915,715 | ||||||
USANA Health Sciences, Inc.* | 26,876 | 1,550,745 | ||||||
|
| |||||||
Total Personal Products | 3,459,725 | |||||||
Pharmaceuticals – 0.9% | ||||||||
Amphastar Pharmaceuticals, Inc.* | 16,921 | 302,378 | ||||||
ANI Pharmaceuticals, Inc.* | 2,166 | 113,693 | ||||||
Innoviva, Inc.* | 57,077 | 805,927 | ||||||
Phibro Animal Health Corp. Class A | 44,823 | 1,660,692 | ||||||
SciClone Pharmaceuticals, Inc.* | 58,663 | 657,026 | ||||||
Sucampo Pharmaceuticals, Inc. Class A*(a) | 13,521 | 159,548 | ||||||
Supernus Pharmaceuticals, Inc.* | 18,264 | 730,560 | ||||||
|
| |||||||
Total Pharmaceuticals | 4,429,824 | |||||||
Professional Services – 2.2% | ||||||||
Advisory Board Co. (The)* | 10,723 | 575,021 | ||||||
Barrett Business Services, Inc. | 6,300 | 356,139 | ||||||
BG Staffing, Inc. | 6,451 | 106,764 | ||||||
CBIZ, Inc.* | 48,625 | 790,156 | ||||||
CRA International, Inc. | 5,460 | 224,133 | ||||||
Exponent, Inc. | 11,822 | 873,646 | ||||||
Franklin Covey Co.* | 5,507 | 111,792 | ||||||
GP Strategies Corp.* | 11,262 | 347,433 | ||||||
Heidrick & Struggles International, Inc. | 10,980 | 232,227 | ||||||
Huron Consulting Group, Inc.* | 20,004 | 686,137 | ||||||
ICF International, Inc.* | 12,166 | 656,356 | ||||||
Insperity, Inc. | 13,689 | 1,204,632 | ||||||
Kelly Services, Inc. Class A | 94,794 | 2,378,381 | ||||||
Kforce, Inc. | 24,009 | 484,982 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 77 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
Korn/Ferry International | 5,471 | $ | 215,722 | |||||
Mistras Group, Inc.* | 18,217 | 373,448 | ||||||
Navigant Consulting, Inc.* | 34,077 | 576,583 | ||||||
Resources Connection, Inc. | 25,556 | 355,228 | ||||||
RPX Corp.* | 31,938 | 424,137 | ||||||
TrueBlue, Inc.* | 27,174 | 610,056 | ||||||
|
| |||||||
Total Professional Services | 11,582,973 | |||||||
Real Estate Management & Development – 0.6% | ||||||||
Consolidated-Tomoka Land Co. | 4,038 | 242,563 | ||||||
Forestar Group, Inc.* | 18,309 | 314,915 | ||||||
HFF, Inc. Class A | 33,558 | 1,327,554 | ||||||
Marcus & Millichap, Inc.* | 29,363 | 792,507 | ||||||
RE/MAX Holdings, Inc. Class A | 5,362 | 340,755 | ||||||
St. Joe Co. (The)* | 2,203 | 41,527 | ||||||
Tejon Ranch Co.* | 1,289 | 27,198 | ||||||
|
| |||||||
Total Real Estate Management & Development | 3,087,019 | |||||||
Road & Rail – 0.6% | ||||||||
ArcBest Corp. | 11,220 | 375,309 | ||||||
Celadon Group, Inc.(a) | 18,674 | 126,050 | ||||||
Covenant Transportation Group, Inc. Class A* | 17,477 | 506,483 | ||||||
Marten Transport Ltd. | 34,870 | 716,578 | ||||||
Roadrunner Transportation Systems, Inc.* | 35,130 | 334,789 | ||||||
Saia, Inc.* | 16,600 | 1,039,990 | ||||||
YRC Worldwide, Inc.* | 8,817 | 121,675 | ||||||
|
| |||||||
Total Road & Rail | 3,220,874 | |||||||
Semiconductors & Semiconductor Equipment – 1.1% | ||||||||
Axcelis Technologies, Inc.* | 9,305 | 254,492 | ||||||
AXT, Inc.* | 6,047 | 55,330 | ||||||
Cabot Microelectronics Corp. | 15,400 | 1,230,922 | ||||||
Ceva, Inc.* | 5,133 | 219,692 | ||||||
Cohu, Inc. | 4,394 | 104,753 | ||||||
CyberOptics Corp.* | 3,143 | 51,074 | ||||||
Diodes, Inc.* | 6,257 | 187,272 | ||||||
DSP Group, Inc.* | 4,624 | 60,112 | ||||||
FormFactor, Inc.* | 11,745 | 197,903 | ||||||
IXYS Corp.* | 20,821 | 493,458 | ||||||
MaxLinear, Inc. Class A* | 34,264 | 813,770 | ||||||
Nanometrics, Inc.* | 10,260 | 295,488 | ||||||
PDF Solutions, Inc.* | 6,327 | 98,005 | ||||||
Photronics, Inc.* | 82,992 | 734,479 | ||||||
Rambus, Inc.* | 25,344 | 338,342 | ||||||
Rudolph Technologies, Inc.* | 19,079 | 501,778 | ||||||
Xcerra Corp.* | 6,273 | 61,789 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 5,698,659 | |||||||
Software – 0.5% | ||||||||
American Software, Inc. Class A | 13,712 | 155,768 | ||||||
Barracuda Networks, Inc.* | 4,904 | 118,824 | ||||||
BroadSoft, Inc.* | 2,637 | 132,641 | ||||||
Monotype Imaging Holdings, Inc. | 14,600 | 281,050 | ||||||
Progress Software Corp. | 4,424 | 168,864 | ||||||
QAD, Inc. Class A | 2,074 | 71,242 | ||||||
Qualys, Inc.* | 9,159 | 474,436 | ||||||
Rubicon Project, Inc. (The)* | 47,371 | 184,273 | ||||||
Silver Spring Networks, Inc.* | 69,822 | 1,129,022 | ||||||
Zix Corp.* | 17,667 | 86,392 | ||||||
|
| |||||||
Total Software | 2,802,512 | |||||||
Specialty Retail – 3.7% | ||||||||
Abercrombie & Fitch Co. Class A | 4,691 | 67,738 | ||||||
America’s Car-Mart, Inc.* | 6,808 | 279,979 | ||||||
Asbury Automotive Group, Inc.* | 35,969 | 2,197,706 | ||||||
Barnes & Noble, Inc. | 17,720 | 134,672 | ||||||
Big 5 Sporting Goods Corp.(a) | 11,570 | 88,511 | ||||||
Boot Barn Holdings, Inc.* | 13,424 | 119,474 | ||||||
Buckle, Inc. (The)(a) | 72,868 | 1,227,826 | ||||||
Build-A-Bear Workshop, Inc.* | 21,299 | 194,886 | ||||||
Caleres, Inc. | 36,127 | 1,102,596 | ||||||
Cato Corp. (The) Class A | 36,386 | 481,387 | ||||||
Citi Trends, Inc. | 9,216 | 183,122 | ||||||
Container Store Group, Inc. (The)* | 18,361 | 77,300 | ||||||
Express, Inc.* | 137,827 | 931,711 | ||||||
Finish Line, Inc. (The) Class A | 8,728 | 104,998 | ||||||
Francesca’s Holdings Corp.* | 30,501 | 224,487 | ||||||
Genesco, Inc.* | 22,394 | 595,680 | ||||||
GNC Holdings, Inc. Class A(a) | 219,491 | 1,940,300 | ||||||
Group 1 Automotive, Inc. | 15,734 | 1,140,086 | ||||||
Guess?, Inc. | 77,547 | 1,320,625 | ||||||
Haverty Furniture Cos., Inc. | 18,828 | 492,352 | ||||||
Hibbett Sports, Inc.* | 25,390 | 361,807 | ||||||
Kirkland’s, Inc.* | 13,034 | 148,979 | ||||||
MarineMax, Inc.* | 16,766 | 277,477 | ||||||
Pier 1 Imports, Inc. | 49,284 | 206,500 | ||||||
RH*(a) | 30,823 | 2,167,473 | ||||||
Select Comfort Corp.* | 13,447 | 417,529 | ||||||
Shoe Carnival, Inc. | 15,087 | 337,647 | ||||||
Sonic Automotive, Inc. Class A | 61,933 | 1,263,433 | ||||||
Sportsman’s Warehouse Holdings, Inc.*(a) | 51,758 | 233,429 | ||||||
Stein Mart, Inc.(a) | 37,936 | 49,317 | ||||||
Tile Shop Holdings, Inc. | 16,928 | 214,986 | ||||||
Tilly’s, Inc. Class A | 5,557 | 66,628 | ||||||
Vitamin Shoppe, Inc.* | 26,056 | 139,400 | ||||||
Winmark Corp. | 2,780 | 366,265 | ||||||
Zumiez, Inc.* | 12,611 | 228,259 | ||||||
|
| |||||||
Total Specialty Retail | 19,384,565 | |||||||
Technology Hardware, Storage & Peripherals – 0.4% | ||||||||
Avid Technology, Inc.*(a) | 136,047 | 617,653 | ||||||
CPI Card Group, Inc.(a) | 36,265 | 42,793 | ||||||
Eastman Kodak Co.* | 34,197 | 251,348 | ||||||
Quantum Corp.* | 6,446 | 39,449 | ||||||
Super Micro Computer, Inc.* | 40,549 | 896,133 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 1,847,376 | |||||||
Textiles, Apparel & Luxury Goods – 1.1% | ||||||||
Culp, Inc. | 7,490 | 245,297 | ||||||
Delta Apparel, Inc.* | 6,958 | 149,667 | ||||||
Fossil Group, Inc.*(a) | 47,320 | 441,496 | ||||||
G-III Apparel Group Ltd.* | 48,722 | 1,413,912 |
See Notes to Financial Statements.
78 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2017
Investments | Shares | Value | ||||||
Iconix Brand Group, Inc.* | 109,728 | $ | 624,352 | |||||
Movado Group, Inc. | 19,089 | 534,492 | ||||||
Oxford Industries, Inc. | 15,438 | 980,930 | ||||||
Perry Ellis International, Inc.* | 1,859 | 43,984 | ||||||
Superior Uniform Group, Inc. | 10,124 | 231,840 | ||||||
Unifi, Inc.* | 16,635 | 592,705 | ||||||
Vera Bradley, Inc.* | 41,995 | 369,976 | ||||||
Vince Holding Corp.*(a) | 32,438 | 19,463 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 5,648,114 | |||||||
Thrifts & Mortgage Finance – 3.4% | ||||||||
Bank Mutual Corp. | 24,108 | 244,696 | ||||||
BankFinancial Corp. | 6,668 | 105,955 | ||||||
Beneficial Bancorp, Inc. | 15,336 | 254,578 | ||||||
BofI Holding, Inc.*(a) | 55,742 | 1,586,975 | ||||||
Clifton Bancorp, Inc. | 3,620 | 60,526 | ||||||
Dime Community Bancshares, Inc. | 54,673 | 1,175,469 | ||||||
Federal Agricultural Mortgage Corp. Class C | 12,135 | 882,700 | ||||||
First Defiance Financial Corp. | 7,312 | 383,807 | ||||||
Flagstar Bancorp, Inc.* | 67,185 | 2,383,724 | ||||||
Hingham Institution for Savings | 1,558 | 296,441 | ||||||
HomeStreet, Inc.* | 25,611 | 691,497 | ||||||
Impac Mortgage Holdings, Inc.* | 35,506 | 463,708 | ||||||
Kearny Financial Corp. | 14,366 | 220,518 | ||||||
LendingTree, Inc.* | 6,831 | 1,669,838 | ||||||
Meridian Bancorp, Inc. | 20,820 | 388,293 | ||||||
Meta Financial Group, Inc. | 4,480 | 351,232 | ||||||
Northfield Bancorp, Inc. | 15,003 | 260,302 | ||||||
OceanFirst Financial Corp. | 10,625 | 292,081 | ||||||
Oritani Financial Corp. | 35,940 | 603,792 | ||||||
PennyMac Financial Services, Inc. Class A* | 38,475 | 684,855 | ||||||
Provident Financial Holdings, Inc. | 4,360 | 85,456 | ||||||
Territorial Bancorp, Inc. | 6,168 | 194,724 | ||||||
TrustCo Bank Corp. | 61,310 | 545,659 | ||||||
United Community Financial Corp. | 25,193 | 241,853 | ||||||
United Financial Bancorp, Inc. | 32,015 | 585,554 | ||||||
Walker & Dunlop, Inc.* | 39,180 | 2,050,289 | ||||||
Waterstone Financial, Inc. | 15,051 | 293,495 | ||||||
WSFS Financial Corp. | 16,396 | 799,305 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 17,797,322 | |||||||
Tobacco – 0.3% | ||||||||
Turning Point Brands, Inc.* | 14,632 | 248,744 | ||||||
Universal Corp. | 26,044 | 1,492,321 | ||||||
|
| |||||||
Total Tobacco | 1,741,065 | |||||||
Trading Companies & Distributors – 0.9% | ||||||||
BMC Stock Holdings, Inc.* | 10,382 | 221,656 | ||||||
DXP Enterprises, Inc.* | 1,727 | 54,383 | ||||||
GMS, Inc.* | 10,427 | 369,116 | ||||||
H&E Equipment Services, Inc. | 24,950 | 728,540 | ||||||
Kaman Corp. | 17,094 | 953,503 | ||||||
Neff Corp. Class A* | 10,219 | 255,475 | ||||||
Rush Enterprises, Inc. Class A* | 18,677 | 864,558 | ||||||
SiteOne Landscape Supply, Inc.* | 14,781 | 858,776 | ||||||
Veritiv Corp.* | 8,224 | 267,280 | ||||||
Willis Lease Finance Corp.* | 9,088 | 223,474 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 4,796,761 | |||||||
Water Utilities – 0.7% | ||||||||
American States Water Co. | 21,172 | 1,042,721 | ||||||
Artesian Resources Corp. Class A | 5,863 | 221,621 | ||||||
California Water Service Group | 20,326 | 775,437 | ||||||
Connecticut Water Service, Inc. | 6,924 | 410,593 | ||||||
Middlesex Water Co. | 8,816 | 346,204 | ||||||
SJW Group | 15,699 | 888,564 | ||||||
York Water Co. (The) | 5,174 | 175,399 | ||||||
|
| |||||||
Total Water Utilities | 3,860,539 | |||||||
Wireless Telecommunication Services – 0.2% | ||||||||
Shenandoah Telecommunications Co. | 6,092 | 226,622 | ||||||
Spok Holdings, Inc. | 64,851 | 995,463 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 1,222,085 | |||||||
Total United States | 513,158,932 | |||||||
TOTAL COMMON STOCKS (Cost: $439,699,480) | 515,141,672 | |||||||
EXCHANGE-TRADED FUND – 0.3% | ||||||||
United States – 0.3% | ||||||||
WisdomTree U.S. MidCap Earnings Fund(a)(b) | ||||||||
(Cost: $1,467,364) | 42,482 | 1,582,030 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9% | ||||||||
United States – 6.9% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $35,635,797)(d) | 35,635,797 | 35,635,797 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.8% (Cost: $476,802,641) | 552,359,499 | |||||||
Other Assets less Liabilities – (6.8)% | (35,280,942 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 517,078,557 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $38,635,201 and the total market value of the collateral held by the Fund was $39,648,565. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,012,768. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 79 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 0.1% | ||||||||
National Presto Industries, Inc. | 1,129 | $ | 120,182 | |||||
Air Freight & Logistics – 0.4% | ||||||||
Forward Air Corp. | 6,199 | 354,769 | ||||||
Airlines – 0.6% | ||||||||
Allegiant Travel Co. | 4,475 | 589,357 | ||||||
Auto Components – 2.7% | ||||||||
Cooper Tire & Rubber Co. | 10,384 | 388,362 | ||||||
Dana, Inc. | 31,501 | 880,768 | ||||||
LCI Industries | 8,094 | 937,690 | ||||||
Standard Motor Products, Inc. | 5,111 | 246,606 | ||||||
Strattec Security Corp. | 855 | 34,969 | ||||||
Tower International, Inc. | 5,714 | 155,421 | ||||||
|
| |||||||
Total Auto Components | 2,643,816 | |||||||
Automobiles – 0.3% | ||||||||
Winnebago Industries, Inc. | 5,541 | 247,960 | ||||||
Banks – 5.6% | ||||||||
Access National Corp. | 5,098 | 146,109 | ||||||
Central Pacific Financial Corp. | 14,160 | 455,669 | ||||||
CVB Financial Corp. | 51,590 | 1,246,930 | ||||||
Great Southern Bancorp, Inc. | 4,989 | 277,638 | ||||||
Hanmi Financial Corp. | 16,647 | 515,225 | ||||||
Hope Bancorp, Inc. | 68,128 | 1,206,547 | ||||||
Horizon Bancorp | 7,530 | 219,650 | ||||||
Independent Bank Corp. | 9,300 | 210,645 | ||||||
Lakeland Financial Corp. | 9,402 | 458,065 | ||||||
Live Oak Bancshares, Inc. | 2,991 | 70,139 | ||||||
Old Second Bancorp, Inc. | 2,645 | 35,575 | ||||||
ServisFirst Bancshares, Inc. | 5,186 | 201,476 | ||||||
United Community Banks, Inc. | 17,299 | 493,713 | ||||||
|
| |||||||
Total Banks | 5,537,381 | |||||||
Beverages – 0.3% | ||||||||
Coca-Cola Bottling Co. Consolidated | 971 | 209,493 | ||||||
MGP Ingredients, Inc. | 633 | 38,379 | ||||||
|
| |||||||
Total Beverages | 247,872 | |||||||
Building Products – 1.5% | ||||||||
AAON, Inc. | 6,873 | 236,947 | ||||||
Apogee Enterprises, Inc. | 4,708 | 227,208 | ||||||
Insteel Industries, Inc. | 991 | 25,875 | ||||||
Quanex Building Products Corp. | 4,316 | 99,052 | ||||||
Simpson Manufacturing Co., Inc. | 11,928 | 584,949 | ||||||
Universal Forest Products, Inc. | 2,863 | 281,032 | ||||||
|
| |||||||
Total Building Products | 1,455,063 | |||||||
Capital Markets – 4.2% | ||||||||
Cohen & Steers, Inc. | 29,447 | 1,162,862 | ||||||
Evercore, Inc. Class A | 17,238 | 1,383,350 | ||||||
Financial Engines, Inc. | 10,603 | 368,454 | ||||||
Moelis & Co. Class A | 20,181 | 868,792 | ||||||
Pzena Investment Management, Inc. Class A | 4,536 | 49,397 | ||||||
Westwood Holdings Group, Inc. | 4,985 | 335,341 | ||||||
|
| |||||||
Total Capital Markets | 4,168,196 | |||||||
Chemicals – 2.3% | ||||||||
American Vanguard Corp. | 1,359 | 31,121 | ||||||
Balchem Corp. | 2,800 | 227,612 | ||||||
Calgon Carbon Corp. | 12,687 | 271,502 | ||||||
Chase Corp. | 1,691 | 188,377 | ||||||
FutureFuel Corp. | 14,724 | 231,756 | ||||||
Hawkins, Inc. | 3,739 | 152,551 | ||||||
Innospec, Inc. | 5,163 | 318,299 | ||||||
Quaker Chemical Corp. | 3,160 | 467,522 | ||||||
Stepan Co. | 4,866 | 407,090 | ||||||
|
| |||||||
Total Chemicals | 2,295,830 | |||||||
Commercial Services & Supplies – 9.2% | ||||||||
ABM Industries, Inc. | 14,263 | 594,910 | ||||||
CECO Environmental Corp. | 10,423 | 88,178 | ||||||
Essendant, Inc. | 16,157 | 212,788 | ||||||
Herman Miller, Inc. | 19,741 | 708,702 | ||||||
HNI Corp. | 14,739 | 611,226 | ||||||
Interface, Inc. | 14,224 | 311,506 | ||||||
Kimball International, Inc. Class B | 8,610 | 170,220 | ||||||
Knoll, Inc. | 17,958 | 359,160 | ||||||
Matthews International Corp. Class A | 4,797 | 298,613 | ||||||
McGrath RentCorp | 10,453 | 457,319 | ||||||
Mobile Mini, Inc. | 18,825 | 648,521 | ||||||
MSA Safety, Inc. | 12,080 | 960,481 | ||||||
Multi-Color Corp. | 735 | 60,233 | ||||||
Pitney Bowes, Inc. | 114,225 | 1,600,292 | ||||||
RR Donnelley & Sons Co. | 37,484 | 386,085 | ||||||
Steelcase, Inc. Class A | 42,394 | 652,868 | ||||||
Tetra Tech, Inc. | 7,851 | 365,464 | ||||||
U.S. Ecology, Inc. | 5,537 | 297,891 | ||||||
UniFirst Corp. | 267 | 40,450 | ||||||
Viad Corp. | 2,864 | 174,418 | ||||||
VSE Corp. | 1,057 | 60,101 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 9,059,426 | |||||||
Communications Equipment – 1.6% | ||||||||
ADTRAN, Inc. | 17,800 | 427,200 | ||||||
InterDigital, Inc. | 11,080 | 817,150 | ||||||
Plantronics, Inc. | 8,251 | 364,859 | ||||||
|
| |||||||
Total Communications Equipment | 1,609,209 | |||||||
Construction & Engineering – 0.6% | ||||||||
Argan, Inc. | 2,446 | 164,494 | ||||||
Comfort Systems USA, Inc. | 5,031 | 179,607 | ||||||
Primoris Services Corp. | 7,839 | 230,623 | ||||||
|
| |||||||
Total Construction & Engineering | 574,724 | |||||||
Construction Materials – 0.1% | ||||||||
United States Lime & Minerals, Inc. | 821 | 68,964 | ||||||
Consumer Finance – 1.5% | ||||||||
FirstCash, Inc. | 17,642 | 1,114,092 | ||||||
Nelnet, Inc. Class A | 7,323 | 369,812 | ||||||
|
| |||||||
Total Consumer Finance | 1,483,904 |
See Notes to Financial Statements.
80 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2017
Investments | Shares | Value | ||||||
Containers & Packaging – 1.0% | ||||||||
Silgan Holdings, Inc. | 33,298 | $ | 979,960 | |||||
Distributors – 0.4% | ||||||||
Core-Mark Holding Co., Inc. | 7,436 | 238,993 | ||||||
Weyco Group, Inc. | 3,709 | 105,261 | ||||||
|
| |||||||
Total Distributors | 344,254 | |||||||
Diversified Consumer Services – 0.5% | ||||||||
Capella Education Co. | 3,603 | 252,751 | ||||||
Carriage Services, Inc. | 2,054 | 52,582 | ||||||
Liberty Tax, Inc. | 11,571 | 166,622 | ||||||
|
| |||||||
Total Diversified Consumer Services | 471,955 | |||||||
Diversified Financial Services – 0.2% | ||||||||
A-Mark Precious Metals, Inc. | 2,425 | 40,037 | ||||||
Marlin Business Services Corp. | 5,212 | 149,845 | ||||||
|
| |||||||
Total Diversified Financial Services | 189,882 | |||||||
Diversified Telecommunication Services – 0.6% | ||||||||
ATN International, Inc. | 6,395 | 337,017 | ||||||
IDT Corp. Class B | 18,926 | 266,478 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 603,495 | |||||||
Electric Utilities – 1.2% | ||||||||
MGE Energy, Inc. | 15,143 | 978,238 | ||||||
Spark Energy, Inc. Class A | 15,602 | 234,030 | ||||||
|
| |||||||
Total Electric Utilities | 1,212,268 | |||||||
Electrical Equipment – 0.4% | ||||||||
Allied Motion Technologies, Inc. | 687 | 17,409 | ||||||
AZZ, Inc. | 4,582 | 223,143 | ||||||
Encore Wire Corp. | 575 | 25,746 | ||||||
Powell Industries, Inc. | 5,001 | 149,980 | ||||||
|
| |||||||
Total Electrical Equipment | 416,278 | |||||||
Electronic Equipment, Instruments & Components – 2.1% | ||||||||
Badger Meter, Inc. | 8,005 | 392,245 | ||||||
Dolby Laboratories, Inc. Class A | 15,598 | 897,197 | ||||||
Mesa Laboratories, Inc. | 408 | 60,923 | ||||||
Methode Electronics, Inc. | 7,091 | 300,304 | ||||||
MTS Systems Corp. | 8,094 | 432,624 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 2,083,293 | |||||||
Energy Equipment & Services – 1.2% | ||||||||
Oceaneering International, Inc. | 44,771 | 1,176,134 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.6% | ||||||||
Alexander’s, Inc. | 2,164 | 917,731 | ||||||
Getty Realty Corp. | 34,749 | 994,169 | ||||||
Urstadt Biddle Properties, Inc. Class A | 30,387 | 659,398 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 2,571,298 | |||||||
Food Products – 2.3% | ||||||||
Alico, Inc. | 1,481 | 50,576 | ||||||
Dean Foods Co. | 35,637 | 387,731 | ||||||
J&J Snack Foods Corp. | 4,954 | 650,460 | ||||||
Sanderson Farms, Inc. | 5,549 | 896,274 | ||||||
Tootsie Roll Industries, Inc.(a) | 7,786 | 295,868 | ||||||
|
| |||||||
Total Food Products | 2,280,909 | |||||||
Gas Utilities – 0.5% | ||||||||
Chesapeake Utilities Corp. | 6,702 | 524,432 | ||||||
Health Care Equipment & Supplies – 1.4% | ||||||||
Abaxis, Inc. | 5,302 | 236,734 | ||||||
Analogic Corp. | 1,375 | 115,156 | ||||||
Atrion Corp. | 353 | 237,216 | ||||||
CONMED Corp. | 11,130 | 583,991 | ||||||
LeMaitre Vascular, Inc. | 3,078 | 115,179 | ||||||
Utah Medical Products, Inc. | 1,320 | 97,086 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 1,385,362 | |||||||
Health Care Providers & Services – 1.3% | ||||||||
Aceto Corp. | 8,385 | 94,163 | ||||||
Chemed Corp. | 2,497 | 504,519 | ||||||
Ensign Group, Inc. (The) | 8,250 | 186,367 | ||||||
Landauer, Inc. | 4,593 | 309,109 | ||||||
U.S. Physical Therapy, Inc. | 2,826 | 173,658 | ||||||
|
| |||||||
Total Health Care Providers & Services | 1,267,816 | |||||||
Health Care Technology – 0.4% | ||||||||
Computer Programs & Systems, Inc.(a) | 11,679 | 345,114 | ||||||
Hotels, Restaurants & Leisure – 3.6% | ||||||||
Bloomin’ Brands, Inc. | 27,324 | 480,902 | ||||||
Churchill Downs, Inc. | 2,553 | 526,429 | ||||||
DineEquity, Inc. | 14,520 | 624,070 | ||||||
ILG, Inc. | 61,871 | 1,653,812 | ||||||
RCI Hospitality Holdings, Inc. | 1,415 | 35,021 | ||||||
Ruth’s Hospitality Group, Inc. | 8,229 | 172,397 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 3,492,631 | |||||||
Household Durables – 2.5% | ||||||||
Bassett Furniture Industries, Inc. | 2,480 | 93,496 | ||||||
Ethan Allen Interiors, Inc. | 10,098 | 327,175 | ||||||
Flexsteel Industries, Inc. | 1,806 | 91,564 | ||||||
Hooker Furniture Corp. | 2,877 | 137,377 | ||||||
KB Home | 8,900 | 214,668 | ||||||
La-Z-Boy, Inc. | 11,952 | 321,509 | ||||||
Lennar Corp. Class B | 2,511 | 113,196 | ||||||
Libbey, Inc. | 8,969 | 83,053 | ||||||
Lifetime Brands, Inc. | 2,371 | 43,389 | ||||||
MDC Holdings, Inc. | 32,549 | 1,080,952 | ||||||
|
| |||||||
Total Household Durables | 2,506,379 | |||||||
Household Products – 0.7% | ||||||||
Oil-Dri Corp. of America | 2,347 | 114,839 | ||||||
WD-40 Co. | 4,872 | 545,177 | ||||||
|
| |||||||
Total Household Products | 660,016 | |||||||
Insurance – 4.8% | ||||||||
AMERISAFE, Inc. | 4,803 | 279,535 | ||||||
Employers Holdings, Inc. | 6,995 | 317,923 | ||||||
Federated National Holding Co. | 5,382 | 84,013 | ||||||
HCI Group, Inc. | 7,900 | 302,175 | ||||||
Heritage Insurance Holdings, Inc.(a) | 10,905 | 144,055 | ||||||
Investors Title Co. | 217 | 38,858 | ||||||
National General Holdings Corp. | 15,832 | 302,549 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 81 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2017
Investments | Shares | Value | ||||||
RLI Corp. | 13,019 | $ | 746,770 | |||||
Safety Insurance Group, Inc. | 13,362 | 1,019,521 | ||||||
Selective Insurance Group, Inc. | 20,292 | 1,092,724 | ||||||
Universal Insurance Holdings, Inc. | 17,463 | 401,649 | ||||||
|
| |||||||
Total Insurance | 4,729,772 | |||||||
Internet & Catalog Retail – 2.4% | ||||||||
HSN, Inc. | 35,802 | 1,398,068 | ||||||
Nutrisystem, Inc. | 10,033 | 560,845 | ||||||
PetMed Express, Inc.(a) | 12,330 | 408,739 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 2,367,652 | |||||||
IT Services – 2.3% | ||||||||
Convergys Corp. | 30,848 | 798,655 | ||||||
CSG Systems International, Inc. | 11,344 | 454,894 | ||||||
Forrester Research, Inc. | 6,993 | 292,657 | ||||||
Hackett Group, Inc. (The) | 9,447 | 143,500 | ||||||
TeleTech Holdings, Inc. | 13,870 | 579,073 | ||||||
|
| |||||||
Total IT Services | 2,268,779 | |||||||
Leisure Products – 0.7% | ||||||||
Escalade, Inc. | 1,786 | 24,290 | ||||||
Marine Products Corp. | 7,368 | 118,256 | ||||||
Sturm Ruger & Co., Inc.(a) | 10,798 | 558,257 | ||||||
|
| |||||||
Total Leisure Products | 700,803 | |||||||
Machinery – 7.9% | ||||||||
Alamo Group, Inc. | 909 | 97,599 | ||||||
Albany International Corp. Class A | 6,692 | 384,121 | ||||||
Altra Industrial Motion Corp. | 6,463 | 310,870 | ||||||
American Railcar Industries, Inc. | 10,942 | 422,361 | ||||||
Barnes Group, Inc. | 9,707 | 683,761 | ||||||
Briggs & Stratton Corp. | 17,937 | 421,520 | ||||||
CIRCOR International, Inc. | 588 | 32,005 | ||||||
Columbus McKinnon Corp. | 1,992 | 75,437 | ||||||
Douglas Dynamics, Inc. | 10,624 | 418,586 | ||||||
ESCO Technologies, Inc. | 2,374 | 142,321 | ||||||
Federal Signal Corp. | 17,019 | 362,164 | ||||||
Franklin Electric Co., Inc. | 7,267 | 325,925 | ||||||
FreightCar America, Inc. | 4,634 | 90,641 | ||||||
Gorman-Rupp Co. (The) | 6,140 | 199,980 | ||||||
Graham Corp. | 2,460 | 51,242 | ||||||
Greenbrier Cos., Inc. (The)(a) | 9,450 | 455,018 | ||||||
Hillenbrand, Inc. | 22,757 | 884,109 | ||||||
Hyster-Yale Materials Handling, Inc. | 3,560 | 272,126 | ||||||
John Bean Technologies Corp. | 2,190 | 221,409 | ||||||
Kadant, Inc. | 2,155 | 212,375 | ||||||
Lindsay Corp. | 2,331 | 214,219 | ||||||
Mueller Industries, Inc. | 9,501 | 332,060 | ||||||
Mueller Water Products, Inc. Class A | 22,879 | 292,851 | ||||||
NN, Inc. | 6,927 | 200,883 | ||||||
Park-Ohio Holdings Corp. | 2,393 | 109,121 | ||||||
Standex International Corp. | 1,410 | 149,742 | ||||||
Sun Hydraulics Corp. | 3,848 | 207,792 | ||||||
Tennant Co. | 3,243 | 214,687 | ||||||
|
| |||||||
Total Machinery | 7,784,925 | |||||||
Marine – 0.4% | ||||||||
Matson, Inc. | 13,831 | 389,758 | ||||||
Media – 2.9% | ||||||||
AMC Entertainment Holdings, Inc. Class A(a) | 9,498 | 139,621 | ||||||
Entravision Communications Corp. Class A | 21,412 | 122,048 | ||||||
John Wiley & Sons, Inc. Class A | 18,797 | 1,005,639 | ||||||
New York Times Co. (The) Class A | 32,773 | 642,351 | ||||||
Saga Communications, Inc. Class A | 1,181 | 53,854 | ||||||
Scholastic Corp. | 7,732 | 287,630 | ||||||
Viacom, Inc. Class A(a) | 16,564 | 607,899 | ||||||
|
| |||||||
Total Media | 2,859,042 | |||||||
Metals & Mining – 2.9% | ||||||||
Carpenter Technology Corp. | 19,316 | 927,747 | ||||||
Compass Minerals International, Inc.(a) | 26,721 | 1,734,193 | ||||||
Materion Corp. | 4,299 | 185,502 | ||||||
|
| |||||||
Total Metals & Mining | 2,847,442 | |||||||
Multiline Retail – 0.7% | ||||||||
Big Lots, Inc. | 12,277 | 657,679 | ||||||
Paper & Forest Products – 3.1% | ||||||||
KapStone Paper and Packaging Corp. | 40,558 | 871,591 | ||||||
Neenah Paper, Inc. | 6,376 | 545,467 | ||||||
PH Glatfelter Co. | 21,408 | 416,386 | ||||||
Schweitzer-Mauduit International, Inc. | 28,226 | 1,170,250 | ||||||
|
| |||||||
Total Paper & Forest Products | 3,003,694 | |||||||
Personal Products – 1.0% | ||||||||
Inter Parfums, Inc. | 13,514 | 557,452 | ||||||
Medifast, Inc. | 6,602 | 391,961 | ||||||
|
| |||||||
Total Personal Products | 949,413 | |||||||
Professional Services – 1.7% | ||||||||
Barrett Business Services, Inc. | 1,675 | 94,688 | ||||||
CRA International, Inc. | 2,146 | 88,093 | ||||||
Exponent, Inc. | 4,730 | 349,547 | ||||||
Insperity, Inc. | 4,892 | 430,496 | ||||||
Kforce, Inc. | 9,071 | 183,234 | ||||||
Korn/Ferry International | 12,358 | 487,276 | ||||||
|
| |||||||
Total Professional Services | 1,633,334 | |||||||
Road & Rail – 0.7% | ||||||||
ArcBest Corp. | 4,126 | 138,015 | ||||||
Heartland Express, Inc. | 5,200 | 130,416 | ||||||
Universal Logistics Holdings, Inc. | 1,707 | 34,908 | ||||||
Werner Enterprises, Inc. | 10,320 | 377,196 | ||||||
|
| |||||||
Total Road & Rail | 680,535 | |||||||
Semiconductors & Semiconductor Equipment – 1.4% | ||||||||
Cabot Microelectronics Corp. | 6,524 | 521,463 | ||||||
Power Integrations, Inc. | 5,057 | 370,172 | ||||||
Xperi Corp. | 20,712 | 524,014 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 1,415,649 | |||||||
Software – 0.6% | ||||||||
Ebix, Inc. | 3,702 | 241,556 | ||||||
Monotype Imaging Holdings, Inc. | 20,145 | 387,791 | ||||||
|
| |||||||
Total Software | 629,347 |
See Notes to Financial Statements.
82 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2017
Investments | Shares | Value | ||||||
Specialty Retail – 6.1% | ||||||||
Aaron’s, Inc. | 4,371 | $ | 190,707 | |||||
Big 5 Sporting Goods Corp.(a) | 12,693 | 97,102 | ||||||
Buckle, Inc. (The)(a) | 33,960 | 572,226 | ||||||
Caleres, Inc. | 6,106 | 186,355 | ||||||
Cato Corp. (The) Class A | 19,164 | 253,540 | ||||||
Chico’s FAS, Inc. | 44,635 | 399,483 | ||||||
Children’s Place, Inc. (The) | 2,335 | 275,880 | ||||||
Citi Trends, Inc. | 3,323 | 66,028 | ||||||
DSW, Inc. Class A | 42,271 | 907,981 | ||||||
Finish Line, Inc. (The) Class A | 11,998 | 144,336 | ||||||
GameStop Corp. Class A | 75,164 | 1,552,888 | ||||||
Group 1 Automotive, Inc. | 4,322 | 313,172 | ||||||
Lithia Motors, Inc. Class A | 4,198 | 505,061 | ||||||
Monro, Inc. | 6,853 | 384,111 | ||||||
Shoe Carnival, Inc. | 3,064 | 68,572 | ||||||
Sonic Automotive, Inc. Class A | 5,133 | 104,713 | ||||||
|
| |||||||
Total Specialty Retail | 6,022,155 | |||||||
Textiles, Apparel & Luxury Goods – 1.1% | ||||||||
Culp, Inc. | 1,648 | 53,972 | ||||||
Movado Group, Inc. | 4,818 | 134,904 | ||||||
Oxford Industries, Inc. | 5,166 | 328,248 | ||||||
Superior Uniform Group, Inc. | 4,277 | 97,943 | ||||||
Wolverine World Wide, Inc. | 17,141 | 494,518 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 1,109,585 | |||||||
Thrifts & Mortgage Finance – 0.3% | ||||||||
Federal Agricultural Mortgage Corp. Class C | 3,686 | 268,120 | ||||||
Hingham Institution for Savings | 345 | 65,643 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 333,763 | |||||||
Tobacco – 1.1% | ||||||||
Universal Corp. | 18,464 | 1,057,987 | ||||||
Trading Companies & Distributors – 2.2% | ||||||||
Applied Industrial Technologies, Inc. | 11,697 | 769,662 | ||||||
GATX Corp. | 17,193 | 1,058,401 | ||||||
Kaman Corp. | 6,460 | 360,339 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 2,188,402 | |||||||
Water Utilities – 1.1% | ||||||||
American States Water Co. | 17,766 | 874,975 | ||||||
York Water Co. (The) | 4,840 | 164,076 | ||||||
|
| |||||||
Total Water Utilities | 1,039,051 | |||||||
Wireless Telecommunication Services – 0.5% | ||||||||
Shenandoah Telecommunications Co. | 9,258 | 344,397 | ||||||
Spok Holdings, Inc. | 11,251 | 172,703 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 517,100 | |||||||
TOTAL COMMON STOCKS (Cost: $92,639,085) | 98,153,996 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3% | ||||||||
United States – 3.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $3,228,077)(c) | 3,228,077 | 3,228,077 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $95,867,162) | 101,382,073 | |||||||
Other Assets less Liabilities – (3.1)% | (3,088,478 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 98,293,595 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $4,941,255 and the total market value of the collateral held by the Fund was $5,039,557. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,811,480. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 83 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 2.7% | ||||||||
Boeing Co. (The) | 21,280 | $ | 5,409,589 | |||||
Cubic Corp. | 869 | 44,319 | ||||||
Curtiss-Wright Corp. | 550 | 57,497 | ||||||
General Dynamics Corp. | 6,564 | 1,349,427 | ||||||
Huntington Ingalls Industries, Inc. | 952 | 215,571 | ||||||
L3 Technologies, Inc. | 1,848 | 348,219 | ||||||
Lockheed Martin Corp. | 10,217 | 3,170,233 | ||||||
Northrop Grumman Corp. | 3,364 | 967,890 | ||||||
Orbital ATK, Inc. | 995 | 132,494 | ||||||
Raytheon Co. | 7,098 | 1,324,345 | ||||||
Rockwell Collins, Inc. | 2,965 | 387,555 | ||||||
United Technologies Corp. | 24,154 | 2,803,796 | ||||||
|
| |||||||
Total Aerospace & Defense | 16,210,935 | |||||||
Air Freight & Logistics – 0.6% | ||||||||
C.H. Robinson Worldwide, Inc. | 3,931 | 299,149 | ||||||
Expeditors International of Washington, Inc. | 3,967 | 237,465 | ||||||
FedEx Corp. | 2,638 | 595,080 | ||||||
United Parcel Service, Inc. Class B | 22,467 | 2,698,062 | ||||||
|
| |||||||
Total Air Freight & Logistics | 3,829,756 | |||||||
Airlines – 0.3% | ||||||||
Alaska Air Group, Inc. | 2,601 | 198,378 | ||||||
American Airlines Group, Inc. | 5,311 | 252,220 | ||||||
Delta Air Lines, Inc. | 14,374 | 693,114 | ||||||
Southwest Airlines Co. | 6,266 | 350,771 | ||||||
|
| |||||||
Total Airlines | 1,494,483 | |||||||
Auto Components – 0.1% | ||||||||
BorgWarner, Inc. | 3,692 | 189,141 | ||||||
Cooper Tire & Rubber Co. | 798 | 29,845 | ||||||
Gentex Corp. | 8,090 | 160,182 | ||||||
Goodyear Tire & Rubber Co. (The) | 4,559 | 151,587 | ||||||
LCI Industries | 593 | 68,699 | ||||||
Lear Corp. | 939 | 162,522 | ||||||
|
| |||||||
Total Auto Components | 761,976 | |||||||
Automobiles – 1.0% | ||||||||
Ford Motor Co. | 220,290 | 2,636,871 | ||||||
General Motors Co. | 76,316 | 3,081,640 | ||||||
Harley-Davidson, Inc. | 5,019 | 241,966 | ||||||
Thor Industries, Inc. | 1,112 | 140,012 | ||||||
|
| |||||||
Total Automobiles | 6,100,489 | |||||||
Banks – 6.8% | ||||||||
American National Bankshares, Inc. | 985 | 40,582 | ||||||
Arrow Financial Corp. | 1,801 | 61,859 | ||||||
Associated Banc-Corp. | 5,900 | 143,075 | ||||||
Banc of California, Inc.(a) | 3,581 | 74,306 | ||||||
Bank of America Corp. | 161,696 | 4,097,377 | ||||||
Bank of Hawaii Corp. | 722 | 60,186 | ||||||
Bank of the Ozarks, Inc. | 2,377 | 114,215 | ||||||
BankUnited, Inc. | 3,796 | 135,024 | ||||||
Bar Harbor Bankshares | 1,101 | 34,527 | ||||||
BB&T Corp. | 24,952 | 1,171,247 | ||||||
BOK Financial Corp. | 2,520 | 224,482 | ||||||
Cathay General Bancorp | 3,267 | 131,333 | ||||||
Century Bancorp, Inc. Class A | 547 | 43,815 | ||||||
Chemical Financial Corp. | 1,537 | 80,324 | ||||||
CIT Group, Inc. | 3,532 | 173,245 | ||||||
Citigroup, Inc. | 37,569 | 2,732,769 | ||||||
Citizens Financial Group, Inc. | 8,872 | 335,983 | ||||||
City Holding Co. | 719 | 51,703 | ||||||
CNB Financial Corp. | 1,405 | 38,385 | ||||||
CoBiz Financial, Inc. | 3,031 | 59,529 | ||||||
Columbia Banking System, Inc. | 2,625 | 110,539 | ||||||
Comerica, Inc. | 3,065 | 233,737 | ||||||
Commerce Bancshares, Inc. | 1,020 | 58,925 | ||||||
Community Bank System, Inc. | 1,442 | 79,670 | ||||||
Community Trust Bancorp, Inc. | 1,678 | 78,027 | ||||||
Cullen/Frost Bankers, Inc. | 2,234 | 212,051 | ||||||
CVB Financial Corp. | 4,995 | 120,729 | ||||||
East West Bancorp, Inc. | 3,738 | 223,458 | ||||||
Enterprise Bancorp, Inc. | 1,053 | 38,234 | ||||||
Evans Bancorp, Inc. | 792 | 34,214 | ||||||
Farmers Capital Bank Corp. | 837 | 35,196 | ||||||
Fidelity Southern Corp. | 2,452 | 57,965 | ||||||
Fifth Third Bancorp | 19,204 | 537,328 | ||||||
First Bancorp | 2,119 | 72,915 | ||||||
First Business Financial Services, Inc. | 966 | 21,977 | ||||||
First Commonwealth Financial Corp. | 5,752 | 81,276 | ||||||
First Community Bancshares, Inc. | 2,213 | 64,420 | ||||||
First Connecticut Bancorp, Inc. | 1,444 | 38,627 | ||||||
First Financial Bankshares, Inc. | 1,429 | 64,591 | ||||||
First Financial Corp. | 2,437 | 116,001 | ||||||
First Hawaiian, Inc. | 3,423 | 103,683 | ||||||
First Horizon National Corp. | 6,495 | 124,379 | ||||||
First Republic Bank | 1,629 | 170,165 | ||||||
FNB Corp. | 10,424 | 146,249 | ||||||
Fulton Financial Corp. | 7,622 | 142,912 | ||||||
Glacier Bancorp, Inc. | 3,467 | 130,914 | ||||||
Hancock Holding Co. | 1,271 | 61,580 | ||||||
Home BancShares, Inc. | 3,132 | 78,982 | ||||||
Horizon Bancorp | 1,377 | 40,167 | ||||||
Huntington Bancshares, Inc. | 33,649 | 469,740 | ||||||
Iberiabank Corp. | 1,500 | 123,225 | ||||||
Investors Bancorp, Inc. | 9,178 | 125,188 | ||||||
JPMorgan Chase & Co. | 99,681 | 9,520,532 | ||||||
KeyCorp | 24,816 | 467,037 | ||||||
M&T Bank Corp. | 3,478 | 560,097 | ||||||
Macatawa Bank Corp. | 4,008 | 41,122 | ||||||
MB Financial, Inc. | 2,678 | 120,564 | ||||||
MidSouth Bancorp, Inc. | 2,399 | 28,908 | ||||||
MidWestOne Financial Group, Inc. | 1,679 | 56,683 | ||||||
Old National Bancorp | 7,752 | 141,862 | ||||||
Pacific Continental Corp. | 2,954 | 79,610 | ||||||
PacWest Bancorp | 6,320 | 319,223 | ||||||
Park National Corp. | 1,129 | 121,921 |
See Notes to Financial Statements.
84 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Park Sterling Corp. | 6,031 | $ | 74,905 | |||||
Peapack Gladstone Financial Corp. | 1,126 | 37,991 | ||||||
Penns Woods Bancorp, Inc. | 1,101 | 51,163 | ||||||
People’s United Financial, Inc. | 13,859 | 251,402 | ||||||
Peoples Bancorp, Inc. | 2,193 | 73,663 | ||||||
PNC Financial Services Group, Inc. (The) | 11,279 | 1,520,071 | ||||||
Prosperity Bancshares, Inc. | 2,317 | 152,296 | ||||||
QCR Holdings, Inc. | 1,716 | 78,078 | ||||||
Regions Financial Corp. | 28,143 | 428,618 | ||||||
Sierra Bancorp | 1,324 | 35,947 | ||||||
Southern National Bancorp of Virginia, Inc. | 2,482 | 42,169 | ||||||
SunTrust Banks, Inc. | 11,473 | 685,741 | ||||||
Synovus Financial Corp. | 2,836 | 130,626 | ||||||
TCF Financial Corp. | 4,802 | 81,826 | ||||||
U.S. Bancorp | 44,253 | 2,371,518 | ||||||
UMB Financial Corp. | 1,592 | 118,588 | ||||||
Umpqua Holdings Corp. | 10,948 | 213,595 | ||||||
United Bankshares, Inc. | 3,639 | 135,189 | ||||||
Univest Corp. of Pennsylvania | 2,969 | 95,008 | ||||||
Valley National Bancorp | 12,029 | 144,949 | ||||||
Webster Financial Corp. | 1,034 | 54,337 | ||||||
Wells Fargo & Co. | 164,039 | 9,046,751 | ||||||
West Bancorporation, Inc. | 2,370 | 57,828 | ||||||
|
| |||||||
Total Banks | 41,140,848 | |||||||
Beverages – 2.7% | ||||||||
Brown-Forman Corp. Class A | 5,364 | 298,721 | ||||||
Brown-Forman Corp. Class B | 3,755 | 203,897 | ||||||
Coca-Cola Bottling Co. Consolidated | 540 | 116,505 | ||||||
Coca-Cola Co. (The) | 178,236 | 8,022,402 | ||||||
Constellation Brands, Inc. Class A | 2,885 | 575,413 | ||||||
Dr. Pepper Snapple Group, Inc. | 6,629 | 586,468 | ||||||
Molson Coors Brewing Co. Class B | 3,845 | 313,906 | ||||||
PepsiCo, Inc. | 52,372 | 5,835,812 | ||||||
|
| |||||||
Total Beverages | 15,953,124 | |||||||
Biotechnology – 2.6% | ||||||||
AbbVie, Inc. | 83,443 | 7,414,745 | ||||||
Amgen, Inc. | 25,678 | 4,787,663 | ||||||
Gilead Sciences, Inc. | 42,511 | 3,444,241 | ||||||
|
| |||||||
Total Biotechnology | 15,646,649 | |||||||
Building Products – 0.1% | ||||||||
A.O. Smith Corp. | 2,604 | 154,756 | ||||||
AAON, Inc. | 1,340 | 46,196 | ||||||
Fortune Brands Home & Security, Inc. | 2,445 | 164,377 | ||||||
Lennox International, Inc. | 683 | 122,237 | ||||||
Masco Corp. | 5,158 | 201,214 | ||||||
Owens Corning | 2,420 | 187,187 | ||||||
|
| |||||||
Total Building Products | 875,967 | |||||||
Capital Markets – 2.8% | ||||||||
Ameriprise Financial, Inc. | 4,823 | 716,264 | ||||||
Artisan Partners Asset Management, Inc. Class A | 4,013 | 130,824 | ||||||
Bank of New York Mellon Corp. (The) | 19,986 | 1,059,658 | ||||||
BGC Partners, Inc. Class A | 21,256 | 307,574 | ||||||
BlackRock, Inc. | 4,750 | 2,123,677 | ||||||
CBOE Holdings, Inc. | 1,631 | 175,545 | ||||||
Charles Schwab Corp. (The) | 11,731 | 513,114 | ||||||
CME Group, Inc. | 8,063 | 1,093,988 | ||||||
Cohen & Steers, Inc. | 1,662 | 65,632 | ||||||
Eaton Vance Corp. | 3,796 | 187,409 | ||||||
Evercore, Inc. Class A | 1,210 | 97,103 | ||||||
FactSet Research Systems, Inc. | 696 | 125,357 | ||||||
Federated Investors, Inc. Class B | 4,855 | 144,194 | ||||||
Franklin Resources, Inc. | 13,499 | 600,840 | ||||||
Goldman Sachs Group, Inc. (The) | 5,244 | 1,243,824 | ||||||
Greenhill & Co., Inc. | 3,008 | 49,933 | ||||||
Houlihan Lokey, Inc. | 1,985 | 77,673 | ||||||
Intercontinental Exchange, Inc. | 8,134 | 558,806 | ||||||
Legg Mason, Inc. | 3,440 | 135,226 | ||||||
LPL Financial Holdings, Inc. | 3,571 | 184,156 | ||||||
Manning & Napier, Inc. | 2,959 | 11,688 | ||||||
Moody’s Corp. | 3,518 | 489,741 | ||||||
Morgan Stanley | 41,771 | 2,012,109 | ||||||
MSCI, Inc. | 2,190 | 256,011 | ||||||
Nasdaq, Inc. | 3,992 | 309,659 | ||||||
Northern Trust Corp. | 4,953 | 455,329 | ||||||
Oppenheimer Holdings, Inc. Class A | 1,495 | 25,938 | ||||||
Raymond James Financial, Inc. | 2,401 | 202,476 | ||||||
S&P Global, Inc. | 4,000 | 625,240 | ||||||
SEI Investments Co. | 2,629 | 160,527 | ||||||
Silvercrest Asset Management Group, Inc. Class A | 2,012 | 29,275 | ||||||
State Street Corp. | 8,777 | 838,555 | ||||||
T. Rowe Price Group, Inc. | 9,083 | 823,374 | ||||||
TD Ameritrade Holding Corp. | 11,043 | 538,898 | ||||||
Virtu Financial, Inc. Class A(a) | 4,145 | 67,149 | ||||||
Waddell & Reed Financial, Inc. Class A | 8,802 | 176,656 | ||||||
|
| |||||||
Total Capital Markets | 16,613,422 | |||||||
Chemicals – 2.4% | ||||||||
A. Schulman, Inc. | 1,728 | 59,011 | ||||||
Air Products & Chemicals, Inc. | 6,053 | 915,335 | ||||||
Albemarle Corp. | 2,122 | 289,250 | ||||||
Ashland Global Holdings, Inc. | 1,040 | 68,006 | ||||||
Cabot Corp. | 2,252 | 125,662 | ||||||
Celanese Corp. Series A | 3,206 | 334,290 | ||||||
CF Industries Holdings, Inc. | 11,347 | 398,960 | ||||||
Chemours Co. (The) | 1,545 | 78,192 | ||||||
DowDuPont, Inc. | 71,611 | 4,957,630 | ||||||
Eastman Chemical Co. | 5,057 | 457,608 | ||||||
Ecolab, Inc. | 5,057 | 650,381 | ||||||
FMC Corp. | 2,428 | 216,845 | ||||||
FutureFuel Corp. | 3,688 | 58,049 | ||||||
Huntsman Corp. | 8,300 | 227,586 | ||||||
International Flavors & Fragrances, Inc. | 1,951 | 278,817 | ||||||
Kronos Worldwide, Inc. | 7,215 | 164,718 | ||||||
Monsanto Co. | 12,061 | 1,445,149 | ||||||
Mosaic Co. (The) | 15,163 | 327,369 | ||||||
NewMarket Corp. | 366 | 155,824 | ||||||
Olin Corp. | 7,118 | 243,791 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
PPG Industries, Inc. | 5,219 | $ | 567,097 | |||||
Praxair, Inc. | 8,437 | 1,178,986 | ||||||
Rayonier Advanced Materials, Inc. | 2,609 | 35,743 | ||||||
RPM International, Inc. | 4,067 | 208,800 | ||||||
Scotts Miracle-Gro Co. (The) | 1,835 | 178,619 | ||||||
Sensient Technologies Corp. | 1,326 | 101,996 | ||||||
Sherwin-Williams Co. (The) | 1,403 | 502,330 | ||||||
Valhi, Inc. | 18,172 | 44,158 | ||||||
Westlake Chemical Corp. | 2,521 | 209,470 | ||||||
|
| |||||||
Total Chemicals | 14,479,672 | |||||||
Commercial Services & Supplies – 0.6% | ||||||||
CECO Environmental Corp. | 3,387 | 28,654 | ||||||
Cintas Corp. | 2,273 | 327,949 | ||||||
Covanta Holding Corp. | 11,700 | 173,745 | ||||||
Deluxe Corp. | 1,557 | 113,599 | ||||||
Ennis, Inc. | 2,052 | 40,322 | ||||||
Healthcare Services Group, Inc. | 2,737 | 147,716 | ||||||
HNI Corp. | 1,692 | 70,167 | ||||||
KAR Auction Services, Inc. | 5,306 | 253,308 | ||||||
Mobile Mini, Inc. | 2,385 | 82,163 | ||||||
MSA Safety, Inc. | 1,763 | 140,176 | ||||||
Pitney Bowes, Inc. | 11,061 | 154,965 | ||||||
Republic Services, Inc. | 10,354 | 683,985 | ||||||
Rollins, Inc. | 4,574 | 211,044 | ||||||
RR Donnelley & Sons Co. | 3,417 | 35,195 | ||||||
Waste Management, Inc. | 13,189 | 1,032,303 | ||||||
West Corp. | 4,613 | 108,267 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 3,603,558 | |||||||
Communications Equipment – 1.4% | ||||||||
Black Box Corp. | 2,456 | 7,982 | ||||||
Brocade Communications Systems, Inc. | 9,374 | 112,019 | ||||||
Cisco Systems, Inc. | 213,598 | 7,183,301 | ||||||
Comtech Telecommunications Corp. | 5,074 | 104,169 | ||||||
Harris Corp. | 3,117 | 410,447 | ||||||
Juniper Networks, Inc. | 6,975 | 194,114 | ||||||
Motorola Solutions, Inc. | 4,604 | 390,742 | ||||||
|
| |||||||
Total Communications Equipment | 8,402,774 | |||||||
Construction & Engineering – 0.1% | ||||||||
Comfort Systems USA, Inc. | 1,354 | 48,338 | ||||||
EMCOR Group, Inc. | 567 | 39,338 | ||||||
Fluor Corp. | 2,798 | 117,796 | ||||||
KBR, Inc. | 4,597 | 82,194 | ||||||
|
| |||||||
Total Construction & Engineering | 287,666 | |||||||
Construction Materials – 0.1% | ||||||||
Martin Marietta Materials, Inc. | 721 | 148,692 | ||||||
Vulcan Materials Co. | 1,087 | 130,005 | ||||||
|
| |||||||
Total Construction Materials | 278,697 | |||||||
Consumer Finance – 0.7% | ||||||||
Ally Financial, Inc. | 9,448 | 229,208 | ||||||
American Express Co. | 19,479 | 1,762,070 | ||||||
Capital One Financial Corp. | 10,411 | 881,395 | ||||||
Discover Financial Services | 8,023 | 517,323 | ||||||
Navient Corp. | 13,965 | 209,754 | ||||||
Nelnet, Inc. Class A | 783 | 39,542 | ||||||
Synchrony Financial | 14,290 | 443,705 | ||||||
|
| |||||||
Total Consumer Finance | 4,082,997 | |||||||
Containers & Packaging – 0.5% | ||||||||
AptarGroup, Inc. | 1,598 | 137,923 | ||||||
Avery Dennison Corp. | 2,497 | 245,555 | ||||||
Ball Corp. | 3,546 | 146,450 | ||||||
Bemis Co., Inc. | 3,423 | 155,986 | ||||||
Graphic Packaging Holding Co. | 9,237 | 128,856 | ||||||
Greif, Inc. Class A | 2,247 | 131,539 | ||||||
International Paper Co. | 17,445 | 991,225 | ||||||
Packaging Corp. of America | 3,579 | 410,440 | ||||||
Sealed Air Corp. | 3,405 | 145,462 | ||||||
Sonoco Products Co. | 4,278 | 215,825 | ||||||
WestRock Co. | 9,777 | 554,649 | ||||||
|
| |||||||
Total Containers & Packaging | 3,263,910 | |||||||
Distributors – 0.1% | ||||||||
Genuine Parts Co. | 4,707 | 450,225 | ||||||
Pool Corp. | 812 | 87,834 | ||||||
Weyco Group, Inc. | 898 | 25,485 | ||||||
|
| |||||||
Total Distributors | 563,544 | |||||||
Diversified Consumer Services – 0.1% | ||||||||
Collectors Universe, Inc. | 1,265 | 30,322 | ||||||
H&R Block, Inc. | 10,365 | 274,465 | ||||||
Liberty Tax, Inc. | 1,130 | 16,272 | ||||||
Service Corp. International | 5,401 | 186,335 | ||||||
|
| |||||||
Total Diversified Consumer Services | 507,394 | |||||||
Diversified Financial Services – 0.0% | ||||||||
Leucadia National Corp. | 5,485 | 138,496 | ||||||
Marlin Business Services Corp. | 1,479 | 42,521 | ||||||
|
| |||||||
Total Diversified Financial Services | 181,017 | |||||||
Diversified Telecommunication Services – 4.5% | ||||||||
AT&T, Inc. | 369,671 | 14,480,013 | ||||||
CenturyLink, Inc.(a) | 62,017 | 1,172,121 | ||||||
Cogent Communications Holdings, Inc. | 3,040 | 148,656 | ||||||
Consolidated Communications Holdings, Inc. | 4,802 | 91,622 | ||||||
Frontier Communications Corp.(a) | 11,063 | 130,433 | ||||||
Verizon Communications, Inc. | 225,636 | 11,166,726 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 27,189,571 | |||||||
Electric Utilities – 3.7% | ||||||||
ALLETE, Inc. | 2,685 | 207,524 | ||||||
Alliant Energy Corp. | 9,775 | 406,347 | ||||||
American Electric Power Co., Inc. | 22,884 | 1,607,372 | ||||||
Avangrid, Inc. | 18,576 | 880,874 | ||||||
Duke Energy Corp. | 38,438 | 3,225,717 | ||||||
Edison International | 10,641 | 821,166 | ||||||
El Paso Electric Co. | 2,620 | 144,755 | ||||||
Entergy Corp. | 11,518 | 879,515 | ||||||
Eversource Energy | 12,959 | 783,242 |
See Notes to Financial Statements.
86 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Exelon Corp. | 41,176 | $ | 1,551,100 | |||||
FirstEnergy Corp. | 24,219 | 746,672 | ||||||
Great Plains Energy, Inc. | 10,455 | 316,787 | ||||||
Hawaiian Electric Industries, Inc. | 5,066 | 169,052 | ||||||
IDACORP, Inc. | 2,240 | 196,963 | ||||||
NextEra Energy, Inc. | 17,765 | 2,603,461 | ||||||
OGE Energy Corp. | 9,848 | 354,823 | ||||||
Otter Tail Corp. | 3,106 | 134,645 | ||||||
PG&E Corp. | 20,113 | 1,369,494 | ||||||
Pinnacle West Capital Corp. | 4,850 | 410,116 | ||||||
PNM Resources, Inc. | 3,958 | 159,507 | ||||||
Portland General Electric Co. | 3,360 | 153,350 | ||||||
PPL Corp. | 36,946 | 1,402,101 | ||||||
Southern Co. (The) | 56,348 | 2,768,941 | ||||||
Westar Energy, Inc. | 4,960 | 246,016 | ||||||
Xcel Energy, Inc. | 20,542 | 972,047 | ||||||
|
| |||||||
Total Electric Utilities | 22,511,587 | |||||||
Electrical Equipment – 0.5% | ||||||||
AMETEK, Inc. | 2,284 | 150,835 | ||||||
Emerson Electric Co. | 26,258 | 1,650,053 | ||||||
General Cable Corp. | 2,922 | 55,080 | ||||||
Hubbell, Inc. | 1,885 | 218,698 | ||||||
Rockwell Automation, Inc. | 3,586 | 639,061 | ||||||
|
| |||||||
Total Electrical Equipment | 2,713,727 | |||||||
Electronic Equipment, Instruments & Components – 0.4% | ||||||||
Amphenol Corp. Class A | 3,803 | 321,886 | ||||||
Avnet, Inc. | 2,444 | 96,049 | ||||||
AVX Corp. | 7,998 | 145,804 | ||||||
CDW Corp. | 2,404 | 158,664 | ||||||
Cognex Corp. | 711 | 78,409 | ||||||
Corning, Inc. | 26,342 | 788,153 | ||||||
CTS Corp. | 1,681 | 40,512 | ||||||
Daktronics, Inc. | 3,041 | 32,143 | ||||||
FLIR Systems, Inc. | 3,185 | 123,928 | ||||||
Jabil, Inc. | 4,264 | 121,737 | ||||||
National Instruments Corp. | 5,429 | 228,941 | ||||||
Park Electrochemical Corp. | 1,509 | 27,917 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 2,164,143 | |||||||
Energy Equipment & Services – 0.2% | ||||||||
Archrock, Inc. | 3,354 | 42,093 | ||||||
Baker Hughes Co. | 5,495 | 201,227 | ||||||
Gulf Island Fabrication, Inc. | 2,662 | 33,807 | ||||||
Halliburton Co. | 14,362 | 661,083 | ||||||
Helmerich & Payne, Inc.(a) | 4,632 | 241,374 | ||||||
National Oilwell Varco, Inc. | 3,277 | 117,087 | ||||||
Oceaneering International, Inc. | 4,078 | 107,129 | ||||||
|
| |||||||
Total Energy Equipment & Services | 1,403,800 | |||||||
Equity Real Estate Investment Trusts (REITs) – 7.7% | ||||||||
Acadia Realty Trust | 3,976 | 113,793 | ||||||
Agree Realty Corp. | 2,092 | 102,675 | ||||||
Alexander’s, Inc. | 237 | 100,509 | ||||||
Alexandria Real Estate Equities, Inc. | 2,716 | 323,123 | ||||||
American Assets Trust, Inc. | 2,152 | 85,585 | ||||||
American Campus Communities, Inc. | 5,664 | 250,066 | ||||||
American Homes 4 Rent Class A | 3,876 | 84,148 | ||||||
American Tower Corp. | 11,058 | 1,511,407 | ||||||
Apartment Investment & Management Co. Class A | 6,007 | 263,467 | ||||||
Apple Hospitality REIT, Inc. | 16,970 | 320,903 | ||||||
Armada Hoffler Properties, Inc. | 4,834 | 66,758 | ||||||
Ashford Hospitality Prime, Inc. | 5,021 | 47,700 | ||||||
Ashford Hospitality Trust, Inc. | 10,958 | 73,090 | ||||||
AvalonBay Communities, Inc. | 5,238 | 934,564 | ||||||
Boston Properties, Inc. | 3,760 | 462,029 | ||||||
Brandywine Realty Trust | 9,310 | 162,832 | ||||||
Brixmor Property Group, Inc. | 15,776 | 296,589 | ||||||
Camden Property Trust | 3,946 | 360,862 | ||||||
CBL & Associates Properties, Inc.(a) | 18,199 | 152,690 | ||||||
Cedar Realty Trust, Inc. | 10,822 | 60,820 | ||||||
Chesapeake Lodging Trust | 5,414 | 146,016 | ||||||
Colony NorthStar, Inc. Class A | 33,279 | 417,984 | ||||||
Columbia Property Trust, Inc. | 9,615 | 209,319 | ||||||
CoreCivic, Inc. | 12,740 | 341,050 | ||||||
CorEnergy Infrastructure Trust, Inc.(a) | 2,433 | 86,007 | ||||||
CoreSite Realty Corp. | 1,322 | 147,932 | ||||||
Corporate Office Properties Trust | 5,739 | 188,411 | ||||||
Cousins Properties, Inc. | 19,618 | 183,232 | ||||||
Crown Castle International Corp. | 19,828 | 1,982,403 | ||||||
CubeSmart | 7,532 | 195,531 | ||||||
CyrusOne, Inc. | 3,741 | 220,457 | ||||||
DCT Industrial Trust, Inc. | 3,507 | 203,125 | ||||||
DDR Corp. | 22,512 | 206,210 | ||||||
DiamondRock Hospitality Co. | 10,577 | 115,818 | ||||||
Digital Realty Trust, Inc. | 9,979 | 1,180,815 | ||||||
Douglas Emmett, Inc. | 5,413 | 213,380 | ||||||
Duke Realty Corp. | 13,445 | 387,485 | ||||||
EastGroup Properties, Inc. | 2,094 | 184,523 | ||||||
Education Realty Trust, Inc. | 3,925 | 141,025 | ||||||
EPR Properties | 4,375 | 305,112 | ||||||
Equinix, Inc. | 1,731 | 772,545 | ||||||
Equity LifeStyle Properties, Inc. | 2,839 | 241,542 | ||||||
Equity Residential | 14,173 | 934,426 | ||||||
Essex Property Trust, Inc. | 2,276 | 578,172 | ||||||
Extra Space Storage, Inc. | 6,339 | 506,613 | ||||||
Farmland Partners, Inc.(a) | 4,820 | 43,573 | ||||||
Federal Realty Investment Trust | 2,320 | 288,167 | ||||||
First Industrial Realty Trust, Inc. | 4,585 | 137,963 | ||||||
Forest City Realty Trust, Inc. Class A | 4,482 | 114,336 | ||||||
Four Corners Property Trust, Inc. | 2,324 | 57,914 | ||||||
Gaming and Leisure Properties, Inc. | 19,741 | 728,245 | ||||||
GEO Group, Inc. (The) | 10,105 | 271,824 | ||||||
Getty Realty Corp. | 3,683 | 105,371 | ||||||
GGP, Inc. | 39,054 | 811,152 | ||||||
Gladstone Commercial Corp. | 4,798 | 106,851 | ||||||
Global Net Lease, Inc. | 6,907 | 151,194 | ||||||
Government Properties Income Trust | 7,873 | 147,776 | ||||||
Gramercy Property Trust | 10,159 | 307,310 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
HCP, Inc. | 28,438 | $ | 791,430 | |||||
Healthcare Realty Trust, Inc. | 5,668 | 183,303 | ||||||
Healthcare Trust of America, Inc. Class A | 7,296 | 217,421 | ||||||
Highwoods Properties, Inc. | 4,464 | 232,530 | ||||||
Hospitality Properties Trust | 13,598 | 387,407 | ||||||
Host Hotels & Resorts, Inc. | 37,032 | 684,722 | ||||||
Hudson Pacific Properties, Inc. | 4,135 | 138,647 | ||||||
Iron Mountain, Inc. | 20,093 | 781,618 | ||||||
Kilroy Realty Corp. | 2,570 | 182,778 | ||||||
Kimco Realty Corp. | 21,627 | 422,808 | ||||||
Kite Realty Group Trust | 5,974 | 120,974 | ||||||
Lamar Advertising Co. Class A | 4,754 | 325,792 | ||||||
LaSalle Hotel Properties | 8,074 | 234,307 | ||||||
Lexington Realty Trust | 20,306 | 207,527 | ||||||
Liberty Property Trust | 9,043 | 371,306 | ||||||
Life Storage, Inc. | 3,216 | 263,101 | ||||||
LTC Properties, Inc. | 2,987 | 140,329 | ||||||
Macerich Co. (The) | 7,901 | 434,318 | ||||||
Mack-Cali Realty Corp. | 4,282 | 101,526 | ||||||
Medical Properties Trust, Inc. | 28,905 | 379,523 | ||||||
Mid-America Apartment Communities, Inc. | 3,563 | 380,813 | ||||||
National Health Investors, Inc. | 2,582 | 199,563 | ||||||
National Retail Properties, Inc. | 7,400 | 308,284 | ||||||
New Senior Investment Group, Inc. | 10,726 | 98,143 | ||||||
NexPoint Residential Trust, Inc. | 1,947 | 46,202 | ||||||
Omega Healthcare Investors, Inc. | 18,626 | 594,356 | ||||||
Outfront Media, Inc. | 9,823 | 247,343 | ||||||
Paramount Group, Inc. | 8,167 | 130,672 | ||||||
Pebblebrook Hotel Trust(a) | 4,678 | 169,063 | ||||||
Pennsylvania Real Estate Investment Trust | 5,356 | 56,184 | ||||||
Physicians Realty Trust | 8,655 | 153,453 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 7,949 | 160,252 | ||||||
Potlatch Corp. | 2,644 | 134,844 | ||||||
Prologis, Inc. | 20,964 | 1,330,375 | ||||||
PS Business Parks, Inc. | 1,265 | 168,878 | ||||||
Public Storage | 7,805 | 1,670,192 | ||||||
QTS Realty Trust, Inc. Class A | 1,973 | 103,306 | ||||||
Ramco-Gershenson Properties Trust | 6,017 | 78,281 | ||||||
Rayonier, Inc. | 5,781 | 167,013 | ||||||
Realty Income Corp. | 13,624 | 779,157 | ||||||
Regency Centers Corp. | 6,635 | 411,635 | ||||||
Retail Opportunity Investments Corp. | 6,044 | 114,896 | ||||||
Retail Properties of America, Inc. Class A | 13,696 | 179,828 | ||||||
RLJ Lodging Trust | 11,724 | 257,928 | ||||||
Ryman Hospitality Properties, Inc. | 3,028 | 189,220 | ||||||
Sabra Health Care REIT, Inc. | 16,039 | 351,896 | ||||||
Select Income REIT | 9,346 | 218,883 | ||||||
Senior Housing Properties Trust | 24,450 | 477,997 | ||||||
Simon Property Group, Inc. | 13,987 | 2,252,047 | ||||||
SL Green Realty Corp. | 3,245 | 328,783 | ||||||
Spirit Realty Capital, Inc. | 37,888 | 324,700 | ||||||
STAG Industrial, Inc. | 6,462 | 177,511 | ||||||
Starwood Waypoint Homes | 4,283 | 155,773 | ||||||
STORE Capital Corp. | 9,275 | 230,669 | ||||||
Summit Hotel Properties, Inc. | 6,210 | 99,298 | ||||||
Sun Communities, Inc. | 3,259 | 279,231 | ||||||
Tanger Factory Outlet Centers, Inc. | 4,553 | 111,184 | ||||||
Taubman Centers, Inc. | 2,470 | 122,759 | ||||||
UDR, Inc. | 11,247 | 427,723 | ||||||
UMH Properties, Inc. | 5,112 | 79,492 | ||||||
Uniti Group, Inc. | 18,800 | 275,608 | ||||||
Urban Edge Properties | 5,301 | 127,860 | ||||||
Ventas, Inc. | 20,133 | 1,311,262 | ||||||
VEREIT, Inc. | 78,009 | 646,695 | ||||||
Vornado Realty Trust | 5,625 | 432,450 | ||||||
W.P. Carey, Inc. | 8,493 | 572,343 | ||||||
Washington Prime Group, Inc. | 22,114 | 184,210 | ||||||
Washington Real Estate Investment Trust | 4,839 | 158,526 | ||||||
Weingarten Realty Investors | 6,532 | 207,326 | ||||||
Welltower, Inc. | 23,610 | 1,659,311 | ||||||
Weyerhaeuser Co. | 34,710 | 1,181,181 | ||||||
Xenia Hotels & Resorts, Inc. | 8,361 | 175,999 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 46,436,384 | |||||||
Food & Staples Retailing – 2.5% | ||||||||
Casey’s General Stores, Inc. | 469 | 51,332 | ||||||
Costco Wholesale Corp. | 6,024 | 989,683 | ||||||
CVS Health Corp. | 28,306 | 2,301,844 | ||||||
Kroger Co. (The) | 16,026 | 321,482 | ||||||
SpartanNash Co. | 1,280 | 33,754 | ||||||
Sysco Corp. | 17,495 | 943,855 | ||||||
Village Super Market, Inc. Class A | 5,243 | 129,712 | ||||||
Wal-Mart Stores, Inc. | 108,267 | 8,459,983 | ||||||
Walgreens Boots Alliance, Inc. | 22,975 | 1,774,129 | ||||||
|
| |||||||
Total Food & Staples Retailing | 15,005,774 | |||||||
Food Products – 2.0% | ||||||||
Alico, Inc. | 970 | 33,126 | ||||||
Archer-Daniels-Midland Co. | 18,320 | 778,783 | ||||||
B&G Foods, Inc.(a) | 2,986 | 95,104 | ||||||
Bob Evans Farms, Inc. | 2,106 | 163,236 | ||||||
Campbell Soup Co. | 8,944 | 418,758 | ||||||
Conagra Brands, Inc. | 14,003 | 472,461 | ||||||
Flowers Foods, Inc. | 8,900 | 167,409 | ||||||
General Mills, Inc. | 21,857 | 1,131,318 | ||||||
Hershey Co. (The) | 5,709 | 623,252 | ||||||
Hormel Foods Corp. | 16,365 | 525,971 | ||||||
Ingredion, Inc. | 1,622 | 195,678 | ||||||
J.M. Smucker Co. (The) | 3,295 | 345,744 | ||||||
Kellogg Co. | 13,140 | 819,542 | ||||||
Kraft Heinz Co. (The) | 44,336 | 3,438,257 | ||||||
Lancaster Colony Corp. | 819 | 98,378 | ||||||
McCormick & Co., Inc. Non-Voting Shares | 3,818 | 391,880 | ||||||
Mondelez International, Inc. Class A | 34,281 | 1,393,866 | ||||||
Pinnacle Foods, Inc. | 5,143 | 294,025 | ||||||
Snyder’s-Lance, Inc. | 2,623 | 100,041 | ||||||
Tyson Foods, Inc. Class A | 5,166 | 363,945 | ||||||
|
| |||||||
Total Food Products | 11,850,774 |
See Notes to Financial Statements.
88 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Gas Utilities – 0.3% | ||||||||
Atmos Energy Corp. | 3,426 | $ | 287,236 | |||||
Chesapeake Utilities Corp. | 519 | 40,612 | ||||||
National Fuel Gas Co. | 3,092 | 175,038 | ||||||
New Jersey Resources Corp. | 2,500 | 105,375 | ||||||
Northwest Natural Gas Co. | 2,097 | 135,047 | ||||||
ONE Gas, Inc. | 1,749 | 128,796 | ||||||
South Jersey Industries, Inc. | 4,074 | 140,675 | ||||||
Southwest Gas Holdings, Inc. | 1,079 | 83,752 | ||||||
Spire, Inc. | 2,287 | 170,725 | ||||||
UGI Corp. | 5,016 | 235,050 | ||||||
WGL Holdings, Inc. | 2,256 | 189,955 | ||||||
|
| |||||||
Total Gas Utilities | 1,692,261 | |||||||
Health Care Equipment & Supplies – 1.1% | ||||||||
Abbott Laboratories | 52,656 | 2,809,724 | ||||||
Baxter International, Inc. | 7,783 | 488,383 | ||||||
Becton, Dickinson and Co. | 4,574 | 896,275 | ||||||
C.R. Bard, Inc. | 556 | 178,198 | ||||||
CONMED Corp. | 2,323 | 121,888 | ||||||
Cooper Cos., Inc. (The) | 158 | 37,464 | ||||||
Danaher Corp. | 5,617 | 481,826 | ||||||
Dentsply Sirona, Inc. | 935 | 55,923 | ||||||
ResMed, Inc. | 4,095 | 315,151 | ||||||
Stryker Corp. | 6,045 | 858,511 | ||||||
Teleflex, Inc. | 726 | 175,670 | ||||||
Zimmer Biomet Holdings, Inc. | 2,323 | 272,000 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 6,691,013 | |||||||
Health Care Providers & Services – 1.3% | ||||||||
Aetna, Inc. | 3,347 | 532,206 | ||||||
AmerisourceBergen Corp. | 5,032 | 416,398 | ||||||
Anthem, Inc. | 5,568 | 1,057,252 | ||||||
Cardinal Health, Inc. | 9,643 | 645,310 | ||||||
Chemed Corp. | 203 | 41,016 | ||||||
Cigna Corp. | 210 | 39,257 | ||||||
HealthSouth Corp. | 3,112 | 144,241 | ||||||
Humana, Inc. | 1,130 | 275,302 | ||||||
Landauer, Inc. | 680 | 45,764 | ||||||
McKesson Corp. | 2,154 | 330,876 | ||||||
National HealthCare Corp. | 1,072 | 67,075 | ||||||
Patterson Cos., Inc. | 3,550 | 137,208 | ||||||
Quest Diagnostics, Inc. | 3,411 | 319,406 | ||||||
UnitedHealth Group, Inc. | 18,476 | 3,618,525 | ||||||
|
| |||||||
Total Health Care Providers & Services | 7,669,836 | |||||||
Health Care Technology – 0.0% | ||||||||
Computer Programs & Systems, Inc.(a) | 1,827 | 53,988 | ||||||
Hotels, Restaurants & Leisure – 2.5% | ||||||||
Aramark | 3,623 | 147,130 | ||||||
Brinker International, Inc. | 1,879 | 59,865 | ||||||
Cheesecake Factory, Inc. (The) | 1,035 | 43,594 | ||||||
Choice Hotels International, Inc. | 1,292 | 82,559 | ||||||
Churchill Downs, Inc. | 279 | 57,530 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 833 | 126,299 | ||||||
Darden Restaurants, Inc. | 4,529 | 356,795 | ||||||
Domino’s Pizza, Inc. | 629 | 124,888 | ||||||
Dunkin’ Brands Group, Inc. | 2,601 | 138,061 | ||||||
Hilton Worldwide Holdings, Inc. | 4,737 | 328,985 | ||||||
ILG, Inc. | 5,422 | 144,930 | ||||||
Las Vegas Sands Corp. | 51,531 | 3,306,229 | ||||||
Marriott International, Inc. Class A | 7,148 | 788,139 | ||||||
McDonald’s Corp. | 31,713 | 4,968,793 | ||||||
Six Flags Entertainment Corp. | 4,599 | 280,263 | ||||||
Starbucks Corp. | 30,273 | 1,625,963 | ||||||
Texas Roadhouse, Inc. | 2,216 | 108,894 | ||||||
Vail Resorts, Inc. | 985 | 224,698 | ||||||
Wendy’s Co. (The) | 7,597 | 117,981 | ||||||
Wyndham Worldwide Corp. | 3,508 | 369,778 | ||||||
Wynn Resorts Ltd. | 2,654 | 395,234 | ||||||
Yum! Brands, Inc. | 14,227 | 1,047,249 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 14,843,857 | |||||||
Household Durables – 0.3% | ||||||||
CSS Industries, Inc. | 1,039 | 29,944 | ||||||
D.R. Horton, Inc. | 6,645 | 265,335 | ||||||
Ethan Allen Interiors, Inc. | 1,384 | 44,842 | ||||||
Leggett & Platt, Inc. | 5,011 | 239,175 | ||||||
Lifetime Brands, Inc. | 1,853 | 33,910 | ||||||
MDC Holdings, Inc. | 3,582 | 118,958 | ||||||
Newell Brands, Inc. | 9,878 | 421,494 | ||||||
PulteGroup, Inc. | 7,792 | 212,955 | ||||||
Tupperware Brands Corp. | 2,934 | 181,380 | ||||||
Whirlpool Corp. | 2,142 | 395,071 | ||||||
|
| |||||||
Total Household Durables | 1,943,064 | |||||||
Household Products – 2.4% | ||||||||
Church & Dwight Co., Inc. | 7,312 | 354,266 | ||||||
Clorox Co. (The) | 5,292 | 698,068 | ||||||
Colgate-Palmolive Co. | 27,381 | 1,994,706 | ||||||
Energizer Holdings, Inc. | 1,855 | 85,423 | ||||||
Kimberly-Clark Corp. | 13,887 | 1,634,222 | ||||||
Oil-Dri Corp. of America | 680 | 33,272 | ||||||
Procter & Gamble Co. (The) | 105,879 | 9,632,872 | ||||||
Spectrum Brands Holdings, Inc. | 996 | 105,496 | ||||||
|
| |||||||
Total Household Products | 14,538,325 | |||||||
Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
AES Corp. | 30,787 | 339,273 | ||||||
NRG Energy, Inc. | 5,044 | 129,076 | ||||||
NRG Yield, Inc. Class C | 3,185 | 61,470 | ||||||
Pattern Energy Group, Inc. | 9,383 | 226,130 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 755,949 | |||||||
Industrial Conglomerates – 2.5% | ||||||||
3M Co. | 18,217 | 3,823,748 | ||||||
Carlisle Cos., Inc. | 1,088 | 109,116 | ||||||
General Electric Co. | 316,457 | 7,651,930 | ||||||
Honeywell International, Inc. | 21,684 | 3,073,490 | ||||||
Roper Technologies, Inc. | 987 | 240,236 | ||||||
|
| |||||||
Total Industrial Conglomerates | 14,898,520 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 89 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Insurance – 2.7% | ||||||||
Aflac, Inc. | 13,220 | $ | 1,075,976 | |||||
Allstate Corp. (The) | 8,303 | 763,129 | ||||||
American Financial Group, Inc. | 1,734 | 179,382 | ||||||
American International Group, Inc. | 25,415 | 1,560,227 | ||||||
American National Insurance Co. | 495 | 58,450 | ||||||
AmTrust Financial Services, Inc. | 5,626 | 75,726 | ||||||
Arthur J. Gallagher & Co. | 6,724 | 413,862 | ||||||
Assurant, Inc. | 1,764 | 168,497 | ||||||
Brown & Brown, Inc. | 2,745 | 132,282 | ||||||
Cincinnati Financial Corp. | 5,243 | 401,457 | ||||||
CNA Financial Corp. | 9,367 | 470,692 | ||||||
CNO Financial Group, Inc. | 4,360 | 101,762 | ||||||
Donegal Group, Inc. Class A | 3,981 | 64,214 | ||||||
EMC Insurance Group, Inc. | 1,152 | 32,429 | ||||||
Erie Indemnity Co. Class A | 1,537 | 185,316 | ||||||
FBL Financial Group, Inc. Class A | 707 | 52,672 | ||||||
First American Financial Corp. | 5,143 | 256,996 | ||||||
FNF Group | 9,900 | 469,854 | ||||||
Hanover Insurance Group, Inc. (The) | 1,419 | 137,544 | ||||||
Hartford Financial Services Group, Inc. (The) | 8,868 | 491,553 | ||||||
Lincoln National Corp. | 5,063 | 372,029 | ||||||
Loews Corp. | 1,227 | 58,724 | ||||||
Marsh & McLennan Cos., Inc. | 12,394 | 1,038,741 | ||||||
Mercury General Corp. | 3,399 | 192,689 | ||||||
MetLife, Inc. | 38,579 | 2,004,179 | ||||||
Old Republic International Corp. | 13,550 | 266,800 | ||||||
Principal Financial Group, Inc. | 10,132 | 651,893 | ||||||
ProAssurance Corp. | 1,961 | 107,169 | ||||||
Progressive Corp. (The) | 18,267 | 884,488 | ||||||
Prudential Financial, Inc. | 13,964 | 1,484,652 | ||||||
Reinsurance Group of America, Inc. | 1,529 | 213,341 | ||||||
State Auto Financial Corp. | 2,849 | 74,729 | ||||||
Torchmark Corp. | 1,448 | 115,970 | ||||||
Travelers Cos., Inc. (The) | 7,698 | 943,159 | ||||||
Universal Insurance Holdings, Inc. | 1,883 | 43,309 | ||||||
Unum Group | 6,193 | 316,648 | ||||||
W.R. Berkley Corp. | 1,456 | 97,173 | ||||||
|
| |||||||
Total Insurance | 15,957,713 | |||||||
Internet & Catalog Retail – 0.1% | ||||||||
Expedia, Inc. | 1,488 | 214,183 | ||||||
HSN, Inc. | 2,681 | 104,693 | ||||||
Nutrisystem, Inc. | 1,830 | 102,297 | ||||||
PetMed Express, Inc.(a) | 1,216 | 40,310 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 461,483 | |||||||
Internet Software & Services – 0.0% | ||||||||
j2 Global, Inc. | 1,405 | 103,801 | ||||||
Reis, Inc. | 1,015 | 18,270 | ||||||
|
| |||||||
Total Internet Software & Services | 122,071 | |||||||
IT Services – 2.3% | ||||||||
Alliance Data Systems Corp. | 645 | 142,900 | ||||||
Automatic Data Processing, Inc. | 13,493 | 1,475,055 | ||||||
Booz Allen Hamilton Holding Corp. | 3,582 | 133,931 | ||||||
Broadridge Financial Solutions, Inc. | 3,133 | 253,209 | ||||||
Convergys Corp. | 2,135 | 55,275 | ||||||
CSG Systems International, Inc. | 955 | 38,295 | ||||||
DST Systems, Inc. | 1,158 | 63,551 | ||||||
DXC Technology Co. | 1,946 | 167,122 | ||||||
Fidelity National Information Services, Inc. | 5,663 | 528,868 | ||||||
International Business Machines Corp. | 39,110 | 5,674,079 | ||||||
Jack Henry & Associates, Inc. | 1,635 | 168,062 | ||||||
Leidos Holdings, Inc. | 4,631 | 274,248 | ||||||
MasterCard, Inc. Class A | 9,388 | 1,325,586 | ||||||
Paychex, Inc. | 14,507 | 869,840 | ||||||
Sabre Corp. | 6,873 | 124,401 | ||||||
Science Applications International Corp. | 1,000 | 66,850 | ||||||
Total System Services, Inc. | 2,235 | 146,392 | ||||||
Visa, Inc. Class A | 19,198 | 2,020,397 | ||||||
Western Union Co. (The) | 17,104 | 328,397 | ||||||
|
| |||||||
Total IT Services | 13,856,458 | |||||||
Leisure Products – 0.2% | ||||||||
Brunswick Corp. | 1,721 | 96,324 | ||||||
Escalade, Inc. | 1,979 | 26,915 | ||||||
Hasbro, Inc. | 3,945 | 385,308 | ||||||
Mattel, Inc. | 21,502 | 332,851 | ||||||
Polaris Industries, Inc.(a) | 2,049 | 214,387 | ||||||
|
| |||||||
Total Leisure Products | 1,055,785 | |||||||
Life Sciences Tools & Services – 0.1% | ||||||||
Agilent Technologies, Inc. | 4,929 | 316,442 | ||||||
Bio-Techne Corp. | 812 | 98,162 | ||||||
Thermo Fisher Scientific, Inc. | 2,054 | 388,617 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 803,221 | |||||||
Machinery – 1.8% | ||||||||
Alamo Group, Inc. | 651 | 69,898 | ||||||
Albany International Corp. Class A | 805 | 46,207 | ||||||
Allison Transmission Holdings, Inc. | 4,055 | 152,184 | ||||||
Caterpillar, Inc. | 23,221 | 2,895,891 | ||||||
CIRCOR International, Inc. | 488 | 26,562 | ||||||
Crane Co. | 1,791 | 143,262 | ||||||
Cummins, Inc. | 6,060 | 1,018,262 | ||||||
Deere & Co. | 9,158 | 1,150,153 | ||||||
Donaldson Co., Inc. | 3,387 | 155,599 | ||||||
Dover Corp. | 4,313 | 394,165 | ||||||
Eastern Co. (The) | 1,373 | 39,405 | ||||||
EnPro Industries, Inc. | 700 | 56,371 | ||||||
ESCO Technologies, Inc. | 764 | 45,802 | ||||||
Flowserve Corp. | 2,597 | 110,606 | ||||||
Fortive Corp. | 2,330 | 164,941 | ||||||
Graco, Inc. | 1,270 | 157,086 | ||||||
Greenbrier Cos., Inc. (The)(a) | 911 | 43,865 | ||||||
IDEX Corp. | 1,718 | 208,685 | ||||||
Illinois Tool Works, Inc. | 8,993 | 1,330,604 | ||||||
Kennametal, Inc. | 2,439 | 98,389 | ||||||
Lincoln Electric Holdings, Inc. | 1,868 | 171,258 | ||||||
Miller Industries, Inc. | 2,181 | 60,959 | ||||||
Nordson Corp. | 1,169 | 138,527 |
See Notes to Financial Statements.
90 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Oshkosh Corp. | 1,404 | $ | 115,886 | |||||
PACCAR, Inc. | 6,435 | 465,508 | ||||||
Parker-Hannifin Corp. | 3,041 | 532,236 | ||||||
Snap-on, Inc. | 1,121 | 167,040 | ||||||
Stanley Black & Decker, Inc. | 3,618 | 546,210 | ||||||
Timken Co. (The) | 3,008 | 146,038 | ||||||
Toro Co. (The) | 2,295 | 142,428 | ||||||
Trinity Industries, Inc. | 3,377 | 107,726 | ||||||
Xylem, Inc. | 2,965 | 185,698 | ||||||
|
| |||||||
Total Machinery | 11,087,451 | |||||||
Media – 2.0% | ||||||||
CBS Corp. Class A | 1,417 | 82,767 | ||||||
CBS Corp. Class B Non-Voting Shares | 4,783 | 277,414 | ||||||
Cinemark Holdings, Inc. | 3,848 | 139,336 | ||||||
Comcast Corp. Class A | 93,171 | 3,585,220 | ||||||
Entravision Communications Corp. Class A | 4,402 | 25,091 | ||||||
Gannett Co., Inc. | 17,253 | 155,277 | ||||||
Interpublic Group of Cos., Inc. (The) | 12,363 | 257,027 | ||||||
John Wiley & Sons, Inc. Class A | 1,708 | 91,378 | ||||||
Meredith Corp. | 2,196 | 121,878 | ||||||
National CineMedia, Inc. | 6,760 | 47,185 | ||||||
New Media Investment Group, Inc. | 6,687 | 98,901 | ||||||
News Corp. Class A | 12,904 | 171,107 | ||||||
Omnicom Group, Inc. | 7,930 | 587,375 | ||||||
Regal Entertainment Group Class A | 6,638 | 106,208 | ||||||
Scripps Networks Interactive, Inc. Class A | 1,733 | 148,847 | ||||||
Sinclair Broadcast Group, Inc. Class A | 1,903 | 60,991 | ||||||
Sirius XM Holdings, Inc.(a) | 53,135 | 293,305 | ||||||
TEGNA, Inc. | 6,881 | 91,724 | ||||||
Time Warner, Inc. | 15,955 | 1,634,590 | ||||||
Time, Inc. | 5,730 | 77,355 | ||||||
Tribune Media Co. Class A | 3,860 | 157,720 | ||||||
Twenty-First Century Fox, Inc. Class A | 14,319 | 377,735 | ||||||
Twenty-First Century Fox, Inc. Class B | 15,707 | 405,083 | ||||||
Viacom, Inc. Class B | 10,114 | 281,574 | ||||||
Walt Disney Co. (The) | 29,221 | 2,880,314 | ||||||
World Wrestling Entertainment, Inc. Class A | 1,321 | 31,110 | ||||||
|
| |||||||
Total Media | 12,186,512 | |||||||
Metals & Mining – 0.2% | ||||||||
Commercial Metals Co. | 4,388 | 83,504 | ||||||
Compass Minerals International, Inc.(a) | 1,863 | 120,909 | ||||||
Newmont Mining Corp. | 4,277 | 160,430 | ||||||
Nucor Corp. | 9,463 | 530,307 | ||||||
Reliance Steel & Aluminum Co. | 2,319 | 176,638 | ||||||
Royal Gold, Inc. | 700 | 60,228 | ||||||
Steel Dynamics, Inc. | 5,453 | 187,965 | ||||||
United States Steel Corp. | 1,525 | 39,131 | ||||||
Worthington Industries, Inc. | 1,809 | 83,214 | ||||||
|
| |||||||
Total Metals & Mining | 1,442,326 | |||||||
Multi-Utilities – 1.7% | ||||||||
Ameren Corp. | 10,760 | 622,358 | ||||||
Avista Corp. | 2,536 | 131,289 | ||||||
Black Hills Corp. | 2,549 | 175,550 | ||||||
CenterPoint Energy, Inc. | 22,568 | 659,211 | ||||||
CMS Energy Corp. | 9,819 | 454,816 | ||||||
Consolidated Edison, Inc. | 13,621 | 1,098,942 | ||||||
Dominion Energy, Inc. | 28,343 | 2,180,427 | ||||||
DTE Energy Co. | 7,309 | 784,694 | ||||||
MDU Resources Group, Inc. | 7,317 | 189,876 | ||||||
NiSource, Inc. | 12,204 | 312,300 | ||||||
NorthWestern Corp. | 2,538 | 144,514 | ||||||
Public Service Enterprise Group, Inc. | 23,168 | 1,071,520 | ||||||
SCANA Corp. | 5,954 | 288,710 | ||||||
Sempra Energy | 9,058 | 1,033,790 | ||||||
Vectren Corp. | 3,561 | 234,207 | ||||||
WEC Energy Group, Inc. | 13,321 | 836,292 | ||||||
|
| |||||||
Total Multi-Utilities | 10,218,496 | |||||||
Multiline Retail – 0.4% | ||||||||
Big Lots, Inc. | 1,140 | 61,070 | ||||||
Dollar General Corp. | 4,369 | 354,107 | ||||||
Kohl’s Corp. | 7,610 | 347,397 | ||||||
Macy’s, Inc. | 15,033 | 328,020 | ||||||
Nordstrom, Inc.(a) | 5,095 | 240,229 | ||||||
Target Corp. | 22,321 | 1,317,162 | ||||||
|
| |||||||
Total Multiline Retail | 2,647,985 | |||||||
Oil, Gas & Consumable Fuels – 6.6% | ||||||||
Anadarko Petroleum Corp. | 2,129 | 104,002 | ||||||
Andeavor | 5,833 | 601,674 | ||||||
Apache Corp. | 6,906 | 316,295 | ||||||
Cabot Oil & Gas Corp. | 1,490 | 39,857 | ||||||
Chevron Corp. | 87,284 | 10,255,870 | ||||||
Cimarex Energy Co. | 364 | 41,376 | ||||||
ConocoPhillips | 29,879 | 1,495,444 | ||||||
CVR Energy, Inc.(a) | 9,119 | 236,182 | ||||||
Delek U.S. Holdings, Inc. | 5,199 | 138,969 | ||||||
Devon Energy Corp. | 3,533 | 129,696 | ||||||
EOG Resources, Inc. | 4,442 | 429,719 | ||||||
Evolution Petroleum Corp. | 4,534 | 32,645 | ||||||
Exxon Mobil Corp. | 171,699 | 14,075,884 | ||||||
Hess Corp. | 6,109 | 286,451 | ||||||
HollyFrontier Corp. | 8,863 | 318,802 | ||||||
Kinder Morgan, Inc. | 65,405 | 1,254,468 | ||||||
Marathon Oil Corp. | 11,209 | 151,994 | ||||||
Marathon Petroleum Corp. | 18,771 | 1,052,678 | ||||||
Murphy Oil Corp. | 6,500 | 172,640 | ||||||
Noble Energy, Inc. | 5,345 | 151,584 | ||||||
Occidental Petroleum Corp. | 40,930 | 2,628,115 | ||||||
ONEOK, Inc. | 11,492 | 636,772 | ||||||
Panhandle Oil and Gas, Inc. Class A | 1,522 | 36,224 | ||||||
PBF Energy, Inc. Class A | 5,427 | 149,839 | ||||||
Phillips 66 | 19,031 | 1,743,430 | ||||||
Range Resources Corp. | 1,003 | 19,629 | ||||||
SemGroup Corp. Class A | 3,920 | 112,700 | ||||||
Targa Resources Corp. | 14,941 | 706,709 | ||||||
Valero Energy Corp. | 19,462 | 1,497,212 | ||||||
Williams Cos., Inc. (The) | 24,788 | 743,888 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 39,560,748 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
Paper & Forest Products – 0.1% | ||||||||
Deltic Timber Corp. | 356 | $ | 31,481 | |||||
Domtar Corp. | 3,199 | 138,805 | ||||||
KapStone Paper and Packaging Corp. | 3,317 | 71,282 | ||||||
Schweitzer-Mauduit International, Inc. | 1,926 | 79,852 | ||||||
|
| |||||||
Total Paper & Forest Products | 321,420 | |||||||
Personal Products – 0.2% | ||||||||
Coty, Inc. Class A | 13,433 | 222,047 | ||||||
Estee Lauder Cos., Inc. (The) Class A | 5,784 | 623,747 | ||||||
Nu Skin Enterprises, Inc. Class A | 1,917 | 117,857 | ||||||
|
| |||||||
Total Personal Products | 963,651 | |||||||
Pharmaceuticals – 6.1% | ||||||||
Bristol-Myers Squibb Co. | 55,470 | 3,535,658 | ||||||
Eli Lilly & Co. | 40,498 | 3,464,199 | ||||||
Johnson & Johnson | 95,428 | 12,406,594 | ||||||
Merck & Co., Inc. | 104,909 | 6,717,323 | ||||||
Pfizer, Inc. | 285,348 | 10,186,924 | ||||||
Zoetis, Inc. | 4,822 | 307,451 | ||||||
|
| |||||||
Total Pharmaceuticals | 36,618,149 | |||||||
Professional Services – 0.1% | ||||||||
Dun & Bradstreet Corp. (The) | 723 | 84,164 | ||||||
Equifax, Inc. | 1,744 | 184,847 | ||||||
Exponent, Inc. | 533 | 39,389 | ||||||
ManpowerGroup, Inc. | 1,865 | 219,734 | ||||||
Robert Half International, Inc. | 3,476 | 174,982 | ||||||
|
| |||||||
Total Professional Services | 703,116 | |||||||
Real Estate Management & Development – 0.0% | ||||||||
Consolidated-Tomoka Land Co. | 580 | 34,841 | ||||||
Kennedy-Wilson Holdings, Inc. | 4,848 | 89,930 | ||||||
|
| |||||||
Total Real Estate Management & Development | 124,771 | |||||||
Road & Rail – 0.9% | ||||||||
Celadon Group, Inc.(a) | 2,289 | 15,451 | ||||||
CSX Corp. | 22,526 | 1,222,261 | ||||||
JB Hunt Transport Services, Inc. | 1,664 | 184,837 | ||||||
Kansas City Southern | 2,128 | 231,271 | ||||||
Norfolk Southern Corp. | 7,655 | 1,012,297 | ||||||
Ryder System, Inc. | 1,793 | 151,598 | ||||||
Union Pacific Corp. | 23,087 | 2,677,399 | ||||||
|
| |||||||
Total Road & Rail | 5,495,114 | |||||||
Semiconductors & Semiconductor Equipment – 3.1% | ||||||||
Analog Devices, Inc. | 10,433 | 899,012 | ||||||
Applied Materials, Inc. | 17,178 | 894,802 | ||||||
Brooks Automation, Inc. | 4,020 | 122,047 | ||||||
Cohu, Inc. | 2,836 | 67,610 | ||||||
Cypress Semiconductor Corp. | 16,244 | 243,985 | ||||||
Intel Corp. | 171,183 | 6,518,649 | ||||||
KLA-Tencor Corp. | 5,396 | 571,976 | ||||||
Lam Research Corp. | 3,404 | 629,876 | ||||||
Maxim Integrated Products, Inc. | 11,727 | 559,495 | ||||||
Microchip Technology, Inc. | 6,403 | 574,861 | ||||||
NVIDIA Corp. | 4,232 | 756,555 | ||||||
QUALCOMM, Inc. | 57,557 | 2,983,755 | ||||||
Skyworks Solutions, Inc. | 3,375 | 343,912 | ||||||
Teradyne, Inc. | 3,531 | 131,671 | ||||||
Texas Instruments, Inc. | 33,679 | 3,018,985 | ||||||
Xilinx, Inc. | 7,443 | 527,188 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 18,844,379 | |||||||
Software – 4.0% | ||||||||
Activision Blizzard, Inc. | 6,600 | 425,766 | ||||||
American Software, Inc. Class A | 4,216 | 47,894 | ||||||
CA, Inc. | 16,905 | 564,289 | ||||||
CDK Global, Inc. | 1,319 | 83,216 | ||||||
Ebix, Inc. | 500 | 32,625 | ||||||
Intuit, Inc. | 3,818 | 542,691 | ||||||
Microsoft Corp. | 241,765 | 18,009,075 | ||||||
Oracle Corp. | 75,450 | 3,648,007 | ||||||
QAD, Inc. Class A | 1,067 | 36,651 | ||||||
SS&C Technologies Holdings, Inc. | 2,350 | 94,352 | ||||||
Symantec Corp. | 9,611 | 315,337 | ||||||
|
| |||||||
Total Software | 23,799,903 | |||||||
Specialty Retail – 1.8% | ||||||||
Abercrombie & Fitch Co. Class A | 4,860 | 70,178 | ||||||
American Eagle Outfitters, Inc. | 7,000 | 100,100 | ||||||
Barnes & Noble, Inc. | 4,664 | 35,446 | ||||||
Bed Bath & Beyond, Inc. | 2,236 | 52,479 | ||||||
Best Buy Co., Inc. | 9,080 | 517,197 | ||||||
Buckle, Inc. (The)(a) | 3,058 | 51,527 | ||||||
Cato Corp. (The) Class A | 1,644 | 21,750 | ||||||
Chico’s FAS, Inc. | 4,016 | 35,943 | ||||||
Children’s Place, Inc. (The) | 259 | 30,601 | ||||||
Citi Trends, Inc. | 1,155 | 22,950 | ||||||
Dick’s Sporting Goods, Inc. | 1,255 | 33,898 | ||||||
DSW, Inc. Class A | 3,285 | 70,562 | ||||||
Foot Locker, Inc. | 2,415 | 85,056 | ||||||
GameStop Corp. Class A | 7,380 | 152,471 | ||||||
Gap, Inc. (The) | 17,187 | 507,532 | ||||||
Guess?, Inc. | 7,917 | 134,827 | ||||||
Home Depot, Inc. (The) | 31,454 | 5,144,616 | ||||||
L Brands, Inc. | 11,189 | 465,574 | ||||||
Lowe’s Cos., Inc. | 19,866 | 1,588,088 | ||||||
Penske Automotive Group, Inc. | 2,204 | 104,844 | ||||||
Pier 1 Imports, Inc. | 4,481 | 18,775 | ||||||
Ross Stores, Inc. | 4,015 | 259,249 | ||||||
Stage Stores, Inc.(a) | 2,988 | 5,498 | ||||||
Tailored Brands, Inc.(a) | 1,828 | 26,396 | ||||||
Tiffany & Co. | 3,247 | 298,010 | ||||||
TJX Cos., Inc. (The) | 10,539 | 777,041 | ||||||
Tractor Supply Co. | 2,115 | 133,858 | ||||||
Williams-Sonoma, Inc. | 2,888 | 143,996 | ||||||
|
| |||||||
Total Specialty Retail | 10,888,462 | |||||||
Technology Hardware, Storage & Peripherals – 3.9% | ||||||||
Apple, Inc. | 132,360 | 20,399,323 | ||||||
Diebold Nixdorf, Inc. | 2,304 | 52,646 | ||||||
Hewlett Packard Enterprise Co. | 21,611 | 317,898 |
See Notes to Financial Statements.
92 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2017
Investments | Shares | Value | ||||||
HP, Inc. | 70,685 | $ | 1,410,873 | |||||
NetApp, Inc. | 7,013 | 306,889 | ||||||
Western Digital Corp. | 10,306 | 890,438 | ||||||
Xerox Corp. | 10,231 | 340,590 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 23,718,657 | |||||||
Textiles, Apparel & Luxury Goods – 0.5% | ||||||||
Carter’s, Inc. | 692 | 68,335 | ||||||
Coach, Inc. | 11,375 | 458,185 | ||||||
Columbia Sportswear Co. | 1,634 | 100,622 | ||||||
Culp, Inc. | 783 | 25,643 | ||||||
Hanesbrands, Inc. | 8,988 | 221,464 | ||||||
NIKE, Inc. Class B | 22,451 | 1,164,084 | ||||||
Ralph Lauren Corp. | 1,354 | 119,545 | ||||||
VF Corp. | 14,685 | 933,526 | ||||||
Wolverine World Wide, Inc. | 1,501 | 43,304 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 3,134,708 | |||||||
Thrifts & Mortgage Finance – 0.2% | ||||||||
BankFinancial Corp. | 3,812 | 60,573 | ||||||
Capitol Federal Financial, Inc. | 4,265 | 62,696 | ||||||
Dime Community Bancshares, Inc. | 2,024 | 43,516 | ||||||
First Defiance Financial Corp. | 608 | 31,914 | ||||||
New York Community Bancorp, Inc. | 22,941 | 295,710 | ||||||
Northwest Bancshares, Inc. | 5,056 | 87,317 | ||||||
OceanFirst Financial Corp. | 3,448 | 94,786 | ||||||
Provident Financial Services, Inc. | 4,484 | 119,588 | ||||||
Riverview Bancorp, Inc. | 5,482 | 46,049 | ||||||
Territorial Bancorp, Inc. | 2,755 | 86,975 | ||||||
TFS Financial Corp. | 8,840 | 142,589 | ||||||
Washington Federal, Inc. | 3,616 | 121,678 | ||||||
Western New England Bancorp, Inc. | 3,057 | 33,321 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 1,226,712 | |||||||
Tobacco – 2.7% | ||||||||
Altria Group, Inc. | 90,091 | 5,713,571 | ||||||
Philip Morris International, Inc. | 89,115 | 9,892,656 | ||||||
Universal Corp. | 2,824 | 161,815 | ||||||
Vector Group Ltd. | 17,232 | 352,730 | ||||||
|
| |||||||
Total Tobacco | 16,120,772 | |||||||
Trading Companies & Distributors – 0.2% | ||||||||
Fastenal Co. | 8,723 | 397,594 | ||||||
GATX Corp. | 1,617 | 99,543 | ||||||
H&E Equipment Services, Inc. | 2,776 | 81,059 | ||||||
MSC Industrial Direct Co., Inc. Class A | 1,201 | 90,760 | ||||||
W.W. Grainger, Inc. | 1,466 | 263,513 | ||||||
Watsco, Inc. | 939 | 151,245 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 1,083,714 | |||||||
Transportation Infrastructure – 0.1% | ||||||||
Macquarie Infrastructure Corp. | 7,282 | 525,615 | ||||||
Water Utilities – 0.1% | ||||||||
American Water Works Co., Inc. | 4,606 | 372,671 | ||||||
Aqua America, Inc. | 6,589 | 218,689 | ||||||
|
| |||||||
Total Water Utilities | 591,360 | |||||||
Wireless Telecommunication Services – 0.0% | ||||||||
Telephone & Data Systems, Inc. | 3,050 | 85,064 | ||||||
TOTAL COMMON STOCKS (Cost: $471,295,194) | 600,287,267 | |||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree U.S. Total Earnings Fund(a)(b) (Cost: $376,751) | 4,326 | 386,920 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
United States – 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) | ||||||||
(Cost: $946,136)(d) | 946,136 | 946,136 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $472,618,081) | 601,620,323 | |||||||
Other Assets less Liabilities – (0.0)% | (139,676 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 601,480,647 |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Fund’s securities on loan was $2,985,484 and the total market value of the collateral held by the Fund was $3,072,053. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,125,917. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 93 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
Puerto Rico – 0.0% | ||||||||
Banks – 0.0% | ||||||||
First BanCorp* | 5,413 | $ | 27,715 | |||||
United States – 99.9% | ||||||||
Aerospace & Defense – 2.8% | ||||||||
Boeing Co. (The) | 1,554 | 395,042 | ||||||
BWX Technologies, Inc. | 397 | 22,240 | ||||||
Cubic Corp. | 92 | 4,692 | ||||||
Curtiss-Wright Corp. | 113 | 11,813 | ||||||
Esterline Technologies Corp.* | 26 | 2,344 | ||||||
General Dynamics Corp. | 955 | 196,329 | ||||||
HEICO Corp. | 76 | 6,826 | ||||||
Hexcel Corp. | 188 | 10,795 | ||||||
Huntington Ingalls Industries, Inc. | 172 | 38,948 | ||||||
L3 Technologies, Inc. | 269 | 50,688 | ||||||
Lockheed Martin Corp. | 927 | 287,639 | ||||||
Moog, Inc. Class A* | 84 | 7,008 | ||||||
Northrop Grumman Corp. | 653 | 187,881 | ||||||
Orbital ATK, Inc. | 245 | 32,624 | ||||||
Raytheon Co. | 1,067 | 199,081 | ||||||
Rockwell Collins, Inc. | 384 | 50,193 | ||||||
Spirit AeroSystems Holdings, Inc. Class A | 766 | 59,533 | ||||||
Teledyne Technologies, Inc.* | 88 | 14,008 | ||||||
Textron, Inc. | 712 | 38,363 | ||||||
TransDigm Group, Inc. | 57 | 14,572 | ||||||
United Technologies Corp. | 1,919 | 222,757 | ||||||
Wesco Aircraft Holdings, Inc.* | 196 | 1,842 | ||||||
|
| |||||||
Total Aerospace & Defense | 1,855,218 | |||||||
Air Freight & Logistics – 0.7% | ||||||||
C.H. Robinson Worldwide, Inc. | 367 | 27,929 | ||||||
Expeditors International of Washington, Inc. | 469 | 28,074 | ||||||
FedEx Corp. | 636 | 143,469 | ||||||
Forward Air Corp. | 71 | 4,063 | ||||||
Hub Group, Inc. Class A* | 91 | 3,909 | ||||||
United Parcel Service, Inc. Class B | 2,390 | 287,015 | ||||||
|
| |||||||
Total Air Freight & Logistics | 494,459 | |||||||
Airlines – 1.3% | ||||||||
Alaska Air Group, Inc. | 503 | 38,364 | ||||||
Allegiant Travel Co. | 66 | 8,692 | ||||||
American Airlines Group, Inc. | 6,106 | 289,974 | ||||||
Delta Air Lines, Inc. | 4,735 | 228,322 | ||||||
Hawaiian Holdings, Inc.* | 327 | 12,279 | ||||||
JetBlue Airways Corp.* | 1,702 | 31,538 | ||||||
Southwest Airlines Co. | 2,237 | 125,227 | ||||||
Spirit Airlines, Inc.* | 290 | 9,689 | ||||||
United Continental Holdings, Inc.* | 2,603 | 158,470 | ||||||
|
| |||||||
Total Airlines | 902,555 | |||||||
Auto Components – 0.4% | ||||||||
BorgWarner, Inc. | 787 | 40,318 | ||||||
Cooper Tire & Rubber Co. | 252 | 9,425 | ||||||
Dana, Inc. | 620 | 17,335 | ||||||
Dorman Products, Inc.* | 92 | 6,589 | ||||||
Gentex Corp. | 1,071 | 21,206 | ||||||
Goodyear Tire & Rubber Co. (The) | 1,636 | 54,397 | ||||||
LCI Industries | 82 | 9,500 | ||||||
Lear Corp. | 244 | 42,231 | ||||||
Standard Motor Products, Inc. | 120 | 5,790 | ||||||
Superior Industries International, Inc. | 203 | 3,380 | ||||||
Tenneco, Inc. | 307 | 18,626 | ||||||
Tower International, Inc. | 586 | 15,939 | ||||||
|
| |||||||
Total Auto Components | 244,736 | |||||||
Automobiles – 1.8% | ||||||||
Ford Motor Co. | 30,663 | 367,036 | ||||||
General Motors Co. | 19,995 | 807,398 | ||||||
Harley-Davidson, Inc. | 283 | 13,643 | ||||||
Thor Industries, Inc. | 138 | 17,376 | ||||||
Winnebago Industries, Inc. | 352 | 15,752 | ||||||
|
| |||||||
Total Automobiles | 1,221,205 | |||||||
Banks – 9.8% | ||||||||
1st Source Corp. | 98 | 4,978 | ||||||
Associated Banc-Corp. | 450 | 10,913 | ||||||
BancFirst Corp. | 94 | 5,335 | ||||||
BancorpSouth, Inc. | 273 | 8,750 | ||||||
Bank of America Corp. | 40,090 | 1,015,881 | ||||||
Bank of Hawaii Corp. | 139 | 11,587 | ||||||
Bank of the Ozarks, Inc. | 129 | 6,198 | ||||||
BankUnited, Inc. | 185 | 6,580 | ||||||
Banner Corp. | 69 | 4,228 | ||||||
BB&T Corp. | 2,420 | 113,595 | ||||||
BOK Financial Corp. | 230 | 20,488 | ||||||
Camden National Corp. | 104 | 4,539 | ||||||
Cathay General Bancorp | 247 | 9,929 | ||||||
Central Pacific Financial Corp. | 308 | 9,911 | ||||||
Chemical Financial Corp. | 87 | 4,547 | ||||||
CIT Group, Inc. | 851 | 41,742 | ||||||
Citigroup, Inc. | 12,834 | 933,545 | ||||||
Citizens Financial Group, Inc. | 1,592 | 60,289 | ||||||
City Holding Co. | 68 | 4,890 | ||||||
CoBiz Financial, Inc. | 307 | 6,029 | ||||||
Columbia Banking System, Inc. | 169 | 7,117 | ||||||
Comerica, Inc. | 794 | 60,550 | ||||||
Commerce Bancshares, Inc. | 308 | 17,793 | ||||||
Community Bank System, Inc. | 103 | 5,691 | ||||||
Cullen/Frost Bankers, Inc. | 107 | 10,156 | ||||||
Customers Bancorp, Inc.* | 101 | 3,295 | ||||||
CVB Financial Corp. | 260 | 6,284 | ||||||
East West Bancorp, Inc. | 457 | 27,319 | ||||||
Fifth Third Bancorp | 3,606 | 100,896 | ||||||
First Citizens BancShares, Inc. Class A | 26 | 9,721 | ||||||
First Commonwealth Financial Corp. | 757 | 10,696 | ||||||
First Financial Bancorp | 232 | 6,067 | ||||||
First Financial Bankshares, Inc.(a) | 157 | 7,096 | ||||||
First Horizon National Corp. | 1,026 | 19,648 | ||||||
First Interstate BancSystem, Inc. Class A | 143 | 5,470 |
See Notes to Financial Statements.
94 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
First Merchants Corp. | 164 | $ | 7,041 | |||||
First Midwest Bancorp, Inc. | 405 | 9,485 | ||||||
First Republic Bank | 405 | 42,306 | ||||||
Flushing Financial Corp. | 143 | 4,250 | ||||||
Fulton Financial Corp. | 692 | 12,975 | ||||||
Glacier Bancorp, Inc. | 159 | 6,004 | ||||||
Great Southern Bancorp, Inc. | 82 | 4,563 | ||||||
Hancock Holding Co. | 98 | 4,748 | ||||||
Hanmi Financial Corp. | 247 | 7,645 | ||||||
Hilltop Holdings, Inc. | 262 | 6,812 | ||||||
Home BancShares, Inc. | 300 | 7,566 | ||||||
Hope Bancorp, Inc. | 991 | 17,551 | ||||||
Huntington Bancshares, Inc. | 3,776 | 52,713 | ||||||
Iberiabank Corp. | 75 | 6,161 | ||||||
Independent Bank Corp. | 63 | 4,703 | ||||||
International Bancshares Corp. | 286 | 11,469 | ||||||
Investors Bancorp, Inc. | 486 | 6,629 | ||||||
JPMorgan Chase & Co. | 14,096 | 1,346,309 | ||||||
KeyCorp | 4,028 | 75,807 | ||||||
Lakeland Financial Corp. | 133 | 6,480 | ||||||
M&T Bank Corp. | 471 | 75,850 | ||||||
MB Financial, Inc. | 112 | 5,042 | ||||||
NBT Bancorp, Inc. | 98 | 3,599 | ||||||
Park National Corp. | 45 | 4,860 | ||||||
People’s United Financial, Inc. | 646 | 11,718 | ||||||
Pinnacle Financial Partners, Inc. | 108 | 7,231 | ||||||
PNC Financial Services Group, Inc. (The) | 2,031 | 273,718 | ||||||
Popular, Inc. | 1,420 | 51,035 | ||||||
Prosperity Bancshares, Inc. | 137 | 9,005 | ||||||
Regions Financial Corp. | 5,211 | 79,364 | ||||||
Republic Bancorp, Inc. Class A | 180 | 7,000 | ||||||
Seacoast Banking Corp. of Florida* | 134 | 3,201 | ||||||
ServisFirst Bancshares, Inc. | 199 | 7,731 | ||||||
Signature Bank* | 108 | 13,828 | ||||||
Simmons First National Corp. Class A | 78 | 4,516 | ||||||
South State Corp. | 73 | 6,574 | ||||||
Southside Bancshares, Inc. | 137 | 4,981 | ||||||
Sterling Bancorp | 382 | 9,416 | ||||||
SunTrust Banks, Inc. | 2,225 | 132,988 | ||||||
SVB Financial Group* | 134 | 25,070 | ||||||
Synovus Financial Corp. | 293 | 13,496 | ||||||
Texas Capital Bancshares, Inc.* | 75 | 6,435 | ||||||
Tompkins Financial Corp. | 63 | 5,427 | ||||||
Towne Bank | 234 | 7,839 | ||||||
Trustmark Corp. | 232 | 7,684 | ||||||
U.S. Bancorp | 6,473 | 346,888 | ||||||
UMB Financial Corp. | 185 | 13,781 | ||||||
Union Bankshares Corp. | 274 | 9,672 | ||||||
United Bankshares, Inc. | 121 | 4,495 | ||||||
United Community Banks, Inc. | 114 | 3,254 | ||||||
Webster Financial Corp. | 320 | 16,816 | ||||||
Wells Fargo & Co. | 20,363 | 1,123,019 | ||||||
WesBanco, Inc. | 94 | 3,856 | ||||||
Western Alliance Bancorp* | 304 | 16,136 | ||||||
Wintrust Financial Corp. | 91 | 7,126 | ||||||
Zions Bancorp | 854 | 40,292 | ||||||
|
| |||||||
Total Banks | 6,585,913 | |||||||
Beverages – 1.7% | ||||||||
Brown-Forman Corp. Class B | 1,422 | 77,215 | ||||||
Coca-Cola Bottling Co. Consolidated | 43 | 9,277 | ||||||
Coca-Cola Co. (The) | 9,786 | 440,468 | ||||||
Constellation Brands, Inc. Class A | 391 | 77,985 | ||||||
Dr. Pepper Snapple Group, Inc. | 485 | 42,908 | ||||||
Molson Coors Brewing Co. Class B | 472 | 38,534 | ||||||
Monster Beverage Corp.* | 907 | 50,112 | ||||||
National Beverage Corp. | 142 | 17,615 | ||||||
PepsiCo, Inc. | 3,577 | 398,585 | ||||||
|
| |||||||
Total Beverages | 1,152,699 | |||||||
Biotechnology – 3.9% | ||||||||
AbbVie, Inc. | 5,737 | 509,790 | ||||||
Alexion Pharmaceuticals, Inc.* | 220 | 30,864 | ||||||
AMAG Pharmaceuticals, Inc.*(a) | 112 | 2,066 | ||||||
Amgen, Inc. | 3,021 | 563,266 | ||||||
Biogen, Inc.* | 767 | 240,163 | ||||||
Bioverativ, Inc.* | 288 | 16,436 | ||||||
Celgene Corp.* | 1,111 | 162,006 | ||||||
Emergent BioSolutions, Inc.* | 212 | 8,575 | ||||||
Gilead Sciences, Inc. | 11,772 | 953,768 | ||||||
Insys Therapeutics, Inc.*(a) | 616 | 5,470 | ||||||
Regeneron Pharmaceuticals, Inc.* | 132 | 59,020 | ||||||
United Therapeutics Corp.* | 364 | 42,657 | ||||||
|
| |||||||
Total Biotechnology | 2,594,081 | |||||||
Building Products – 0.3% | ||||||||
A.O. Smith Corp. | 291 | 17,294 | ||||||
American Woodmark Corp.* | 59 | 5,679 | ||||||
Armstrong Flooring, Inc.* | 51 | 803 | ||||||
Armstrong World Industries, Inc.* | 101 | 5,176 | ||||||
Fortune Brands Home & Security, Inc. | 317 | 21,312 | ||||||
Lennox International, Inc. | 91 | 16,286 | ||||||
Masco Corp. | 1,622 | 63,274 | ||||||
Owens Corning | 347 | 26,841 | ||||||
Simpson Manufacturing Co., Inc. | 90 | 4,414 | ||||||
Universal Forest Products, Inc. | 67 | 6,577 | ||||||
USG Corp.* | 1,454 | �� | 47,473 | |||||
|
| |||||||
Total Building Products | 215,129 | |||||||
Capital Markets – 3.5% | ||||||||
Ameriprise Financial, Inc. | 469 | 69,651 | ||||||
Artisan Partners Asset Management, Inc. Class A | 262 | 8,541 | ||||||
Bank of New York Mellon Corp. (The) | 3,701 | 196,227 | ||||||
BlackRock, Inc. | 459 | 205,214 | ||||||
CBOE Holdings, Inc. | 157 | 16,898 | ||||||
Charles Schwab Corp. (The) | 2,085 | 91,198 | ||||||
CME Group, Inc. | 576 | 78,152 | ||||||
E*TRADE Financial Corp.* | 683 | 29,786 | ||||||
Eaton Vance Corp. | 358 | 17,674 | ||||||
Evercore, Inc. Class A | 95 | 7,624 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 95 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
FactSet Research Systems, Inc. | 162 | $ | 29,178 | |||||
Federated Investors, Inc. Class B | 113 | 3,356 | ||||||
Franklin Resources, Inc. | 1,756 | 78,160 | ||||||
Goldman Sachs Group, Inc. (The) | 1,784 | 423,147 | ||||||
Greenhill & Co., Inc. | 71 | 1,179 | ||||||
Interactive Brokers Group, Inc. Class A | 172 | 7,747 | ||||||
Intercontinental Exchange, Inc. | 1,123 | 77,150 | ||||||
INTL FCStone, Inc.* | 210 | 8,047 | ||||||
MarketAxess Holdings, Inc. | 66 | 12,178 | ||||||
Moody’s Corp. | 554 | 77,122 | ||||||
Morgan Stanley | 6,846 | 329,772 | ||||||
Morningstar, Inc. | 290 | 24,647 | ||||||
MSCI, Inc. | 243 | 28,407 | ||||||
Nasdaq, Inc. | 460 | 35,682 | ||||||
Northern Trust Corp. | 517 | 47,528 | ||||||
Raymond James Financial, Inc. | 430 | 36,262 | ||||||
S&P Global, Inc. | 800 | 125,048 | ||||||
SEI Investments Co. | 351 | 21,432 | ||||||
State Street Corp. | 1,632 | 155,921 | ||||||
Stifel Financial Corp. | 163 | 8,714 | ||||||
T. Rowe Price Group, Inc. | 410 | 37,166 | ||||||
TD Ameritrade Holding Corp. | 1,135 | 55,388 | ||||||
Virtu Financial, Inc. Class A(a) | 1,057 | 17,123 | ||||||
|
| |||||||
Total Capital Markets | 2,361,319 | |||||||
Chemicals – 2.2% | ||||||||
Air Products & Chemicals, Inc. | 501 | 75,761 | ||||||
Albemarle Corp. | 307 | 41,847 | ||||||
Ashland Global Holdings, Inc. | 234 | 15,301 | ||||||
Balchem Corp. | 55 | 4,471 | ||||||
Celanese Corp. Series A | 337 | 35,139 | ||||||
Chemours Co. (The) | 2 | 101 | ||||||
DowDuPont, Inc. | 10,417 | 721,169 | ||||||
Eastman Chemical Co. | 711 | 64,338 | ||||||
Ecolab, Inc. | 517 | 66,491 | ||||||
Ferro Corp.* | 308 | 6,868 | ||||||
FMC Corp. | 52 | 4,644 | ||||||
GCP Applied Technologies, Inc.* | 187 | 5,741 | ||||||
H.B. Fuller Co. | 112 | 6,503 | ||||||
Ingevity Corp.* | 74 | 4,623 | ||||||
Innospec, Inc. | 112 | 6,905 | ||||||
International Flavors & Fragrances, Inc. | 197 | 28,153 | ||||||
Minerals Technologies, Inc. | 82 | 5,793 | ||||||
Monsanto Co. | 720 | 86,271 | ||||||
Mosaic Co. (The) | 1,364 | 29,449 | ||||||
NewMarket Corp. | 45 | 19,159 | ||||||
PPG Industries, Inc. | 167 | 18,146 | ||||||
Praxair, Inc. | 699 | 97,678 | ||||||
Quaker Chemical Corp. | 43 | 6,362 | ||||||
Rayonier Advanced Materials, Inc. | 617 | 8,453 | ||||||
RPM International, Inc. | 322 | 16,532 | ||||||
Scotts Miracle-Gro Co. (The) | 116 | 11,292 | ||||||
Sensient Technologies Corp. | 124 | 9,538 | ||||||
Sherwin-Williams Co. (The) | 226 | 80,917 | ||||||
Stepan Co. | 90 | 7,529 | ||||||
Valvoline, Inc. | 642 | 15,055 | ||||||
W.R. Grace & Co. | 52 | 3,752 | ||||||
|
| |||||||
Total Chemicals | 1,503,981 | |||||||
Commercial Services & Supplies – 0.5% | ||||||||
ABM Industries, Inc. | 136 | 5,673 | ||||||
ACCO Brands Corp.* | 724 | 8,616 | ||||||
Brady Corp. Class A | 120 | 4,554 | ||||||
Brink’s Co. (The) | 163 | 13,733 | ||||||
Cintas Corp. | 228 | 32,896 | ||||||
Clean Harbors, Inc.* | 32 | 1,814 | ||||||
Copart, Inc.* | 382 | 13,129 | ||||||
Covanta Holding Corp. | 537 | 7,974 | ||||||
Deluxe Corp. | 206 | 15,030 | ||||||
Ennis, Inc. | 363 | 7,133 | ||||||
Herman Miller, Inc. | 140 | 5,026 | ||||||
HNI Corp. | 93 | 3,857 | ||||||
Interface, Inc. | 457 | 10,008 | ||||||
KAR Auction Services, Inc. | 262 | 12,508 | ||||||
Knoll, Inc. | 184 | 3,680 | ||||||
Matthews International Corp. Class A | 72 | 4,482 | ||||||
McGrath RentCorp | 50 | 2,187 | ||||||
MSA Safety, Inc. | 98 | 7,792 | ||||||
Pitney Bowes, Inc. | 136 | 1,905 | ||||||
Republic Services, Inc. | 909 | 60,048 | ||||||
Rollins, Inc. | 248 | 11,443 | ||||||
Steelcase, Inc. Class A | 754 | 11,612 | ||||||
Tetra Tech, Inc. | 172 | 8,007 | ||||||
UniFirst Corp. | 81 | 12,271 | ||||||
Waste Management, Inc. | 492 | 38,509 | ||||||
|
| |||||||
Total Commercial Services & Supplies | 303,887 | |||||||
Communications Equipment – 1.3% | ||||||||
ADTRAN, Inc. | 197 | 4,728 | ||||||
Arista Networks, Inc.* | 37 | 7,016 | ||||||
Brocade Communications Systems, Inc. | 1,187 | 14,185 | ||||||
Cisco Systems, Inc. | 19,450 | 654,103 | ||||||
CommScope Holding Co., Inc.* | 340 | 11,291 | ||||||
EchoStar Corp. Class A* | 52 | 2,976 | ||||||
F5 Networks, Inc.* | 142 | 17,119 | ||||||
Finisar Corp.* | 240 | 5,321 | ||||||
Harris Corp. | 439 | 57,807 | ||||||
InterDigital, Inc. | 81 | 5,974 | ||||||
Juniper Networks, Inc. | 1,411 | 39,268 | ||||||
Motorola Solutions, Inc. | 625 | 53,044 | ||||||
NETGEAR, Inc.* | 128 | 6,093 | ||||||
Plantronics, Inc. | 227 | 10,038 | ||||||
Ubiquiti Networks, Inc.*(a) | 276 | 15,462 | ||||||
|
| |||||||
Total Communications Equipment | 904,425 | |||||||
Construction & Engineering – 0.2% | ||||||||
Aegion Corp.* | 212 | 4,935 | ||||||
Comfort Systems USA, Inc. | 194 | 6,926 | ||||||
Dycom Industries, Inc.* | 67 | 5,754 | ||||||
EMCOR Group, Inc. | 155 | 10,754 |
See Notes to Financial Statements.
96 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Fluor Corp. | 200 | $ | 8,420 | |||||
Jacobs Engineering Group, Inc. | 412 | 24,007 | ||||||
MasTec, Inc.* | 290 | 13,456 | ||||||
Quanta Services, Inc.* | 684 | 25,561 | ||||||
Tutor Perini Corp.* | 303 | 8,605 | ||||||
Valmont Industries, Inc. | 69 | 10,909 | ||||||
|
| |||||||
Total Construction & Engineering | 119,327 | |||||||
Construction Materials – 0.0% | ||||||||
Eagle Materials, Inc. | 82 | 8,749 | ||||||
Martin Marietta Materials, Inc. | 67 | 13,818 | ||||||
|
| |||||||
Total Construction Materials | 22,567 | |||||||
Consumer Finance – 1.4% | ||||||||
American Express Co. | 3,738 | 338,139 | ||||||
Capital One Financial Corp. | 2,505 | 212,073 | ||||||
Credit Acceptance Corp.* | 89 | 24,935 | ||||||
Discover Financial Services | 1,800 | 116,064 | ||||||
FirstCash, Inc. | 309 | 19,513 | ||||||
Green Dot Corp. Class A* | 210 | 10,412 | ||||||
Navient Corp. | 2,578 | 38,722 | ||||||
Nelnet, Inc. Class A | 337 | 17,018 | ||||||
PRA Group, Inc.* | 155 | 4,441 | ||||||
Santander Consumer USA Holdings, Inc.* | 1,134 | 17,430 | ||||||
SLM Corp.* | 693 | 7,949 | ||||||
Synchrony Financial | 3,638 | 112,960 | ||||||
|
| |||||||
Total Consumer Finance | 919,656 | |||||||
Containers & Packaging – 0.5% | ||||||||
AptarGroup, Inc. | 310 | 26,756 | ||||||
Avery Dennison Corp. | 222 | 21,831 | ||||||
Ball Corp. | 774 | 31,966 | ||||||
Bemis Co., Inc. | 247 | 11,256 | ||||||
Berry Global Group, Inc.* | 127 | 7,195 | ||||||
Crown Holdings, Inc.* | 463 | 27,650 | ||||||
Graphic Packaging Holding Co. | 318 | 4,436 | ||||||
International Paper Co. | 1,229 | 69,832 | ||||||
Packaging Corp. of America | 352 | 40,367 | ||||||
Sealed Air Corp. | 364 | 15,550 | ||||||
Silgan Holdings, Inc. | 220 | 6,475 | ||||||
Sonoco Products Co. | 267 | 13,470 | ||||||
WestRock Co. | 449 | 25,472 | ||||||
|
| |||||||
Total Containers & Packaging | 302,256 | |||||||
Distributors – 0.1% | ||||||||
Core-Mark Holding Co., Inc. | 187 | 6,010 | ||||||
Genuine Parts Co. | 239 | 22,860 | ||||||
LKQ Corp.* | 658 | 23,681 | ||||||
Pool Corp. | 97 | 10,493 | ||||||
|
| |||||||
Total Distributors | 63,044 | |||||||
Diversified Consumer Services – 0.1% | ||||||||
Adtalem Global Education, Inc. | 83 | 2,976 | ||||||
Bright Horizons Family Solutions, Inc.* | 97 | 8,362 | ||||||
Capella Education Co. | 59 | 4,139 | ||||||
Collectors Universe, Inc. | 112 | 2,685 | ||||||
Graham Holdings Co. Class B | 7 | 4,096 | ||||||
Grand Canyon Education, Inc.* | 159 | 14,440 | ||||||
Service Corp. International | 150 | 5,175 | ||||||
Strayer Education, Inc. | 49 | 4,276 | ||||||
Weight Watchers International, Inc.* | 1,062 | 46,250 | ||||||
|
| |||||||
Total Diversified Consumer Services | 92,399 | |||||||
Diversified Financial Services – 2.2% | ||||||||
Berkshire Hathaway, Inc. Class B* | 8,165 | 1,496,808 | ||||||
Leucadia National Corp. | 262 | 6,615 | ||||||
Marlin Business Services Corp. | 153 | 4,399 | ||||||
|
| |||||||
Total Diversified Financial Services | 1,507,822 | |||||||
Diversified Telecommunication Services – 2.8% | ||||||||
AT&T, Inc. | 20,831 | 815,950 | ||||||
ATN International, Inc. | 115 | 6,060 | ||||||
CenturyLink, Inc.(a) | 2,130 | 40,257 | ||||||
Cincinnati Bell, Inc.* | 508 | 10,084 | ||||||
Iridium Communications, Inc.*(a) | 587 | 6,046 | ||||||
Level 3 Communications, Inc.* | 3,693 | 196,800 | ||||||
Lumos Networks Corp.* | 166 | 2,975 | ||||||
Verizon Communications, Inc. | 15,602 | 772,143 | ||||||
|
| |||||||
Total Diversified Telecommunication Services | 1,850,315 | |||||||
Electric Utilities – 2.0% | ||||||||
ALLETE, Inc. | 102 | 7,884 | ||||||
Alliant Energy Corp. | 617 | 25,649 | ||||||
American Electric Power Co., Inc. | 1,042 | 73,190 | ||||||
Avangrid, Inc. | 522 | 24,753 | ||||||
Duke Energy Corp. | 2,053 | 172,288 | ||||||
Edison International | 1,065 | 82,186 | ||||||
El Paso Electric Co. | 121 | 6,685 | ||||||
Entergy Corp. | 916 | 69,946 | ||||||
Eversource Energy | 907 | 54,819 | ||||||
Exelon Corp. | 1,932 | 72,779 | ||||||
Great Plains Energy, Inc. | 477 | 14,453 | ||||||
Hawaiian Electric Industries, Inc. | 190 | 6,340 | ||||||
IDACORP, Inc. | 119 | 10,464 | ||||||
MGE Energy, Inc. | 112 | 7,235 | ||||||
NextEra Energy, Inc. | 1,405 | 205,903 | ||||||
OGE Energy Corp. | 244 | 8,791 | ||||||
PG&E Corp. | 1,371 | 93,351 | ||||||
Pinnacle West Capital Corp. | 322 | 27,228 | ||||||
PNM Resources, Inc. | 309 | 12,453 | ||||||
Portland General Electric Co. | 352 | 16,065 | ||||||
PPL Corp. | 2,905 | 110,245 | ||||||
Southern Co. (The) | 2,399 | 117,887 | ||||||
Westar Energy, Inc. | 397 | 19,691 | ||||||
Xcel Energy, Inc. | 1,606 | 75,996 | ||||||
|
| |||||||
Total Electric Utilities | 1,316,281 | |||||||
Electrical Equipment – 0.3% | ||||||||
Acuity Brands, Inc. | 79 | 13,531 | ||||||
AMETEK, Inc. | 61 | 4,028 | ||||||
AZZ, Inc. | 58 | 2,825 | ||||||
Emerson Electric Co. | 1,082 | 67,993 | ||||||
EnerSys | 157 | 10,860 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 97 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Hubbell, Inc. | 88 | $ | 10,210 | |||||
Powell Industries, Inc. | 50 | 1,499 | ||||||
Regal Beloit Corp. | 124 | 9,796 | ||||||
Rockwell Automation, Inc. | 397 | 70,749 | ||||||
|
| |||||||
Total Electrical Equipment | 191,491 | |||||||
Electronic Equipment, Instruments & Components – 1.0% | ||||||||
Amphenol Corp. Class A | 664 | 56,201 | ||||||
Arrow Electronics, Inc.* | 442 | 35,541 | ||||||
Avnet, Inc. | 655 | 25,742 | ||||||
AVX Corp. | 533 | 9,717 | ||||||
Belden, Inc. | 99 | 7,973 | ||||||
Benchmark Electronics, Inc.* | 315 | 10,757 | ||||||
CDW Corp. | 376 | 24,816 | ||||||
Cognex Corp. | 130 | 14,336 | ||||||
Coherent, Inc.* | 56 | 13,170 | ||||||
Control4 Corp.* | 214 | 6,304 | ||||||
Corning, Inc. | 4,558 | 136,375 | ||||||
Dolby Laboratories, Inc. Class A | 175 | 10,066 | ||||||
Fitbit, Inc. Class A*(a) | 2,086 | 14,519 | ||||||
FLIR Systems, Inc. | 345 | 13,424 | ||||||
II-VI, Inc.* | 357 | 14,691 | ||||||
Insight Enterprises, Inc.* | 307 | 14,097 | ||||||
IPG Photonics Corp.* | 174 | 32,201 | ||||||
Jabil, Inc. | 975 | 27,836 | ||||||
Keysight Technologies, Inc.* | 338 | 14,081 | ||||||
Littelfuse, Inc. | 81 | 15,866 | ||||||
Mesa Laboratories, Inc. | 18 | 2,688 | ||||||
Methode Electronics, Inc. | 143 | 6,056 | ||||||
National Instruments Corp. | 612 | 25,808 | ||||||
OSI Systems, Inc.* | 66 | 6,030 | ||||||
Park Electrochemical Corp. | 390 | 7,215 | ||||||
PC Connection, Inc. | 241 | 6,794 | ||||||
Plexus Corp.* | 184 | 10,319 | ||||||
Rogers Corp.* | 59 | 7,864 | ||||||
Sanmina Corp.* | 442 | 16,420 | ||||||
ScanSource, Inc.* | 279 | 12,178 | ||||||
SYNNEX Corp. | 149 | 18,850 | ||||||
Tech Data Corp.* | 165 | 14,660 | ||||||
Trimble, Inc.* | 204 | 8,007 | ||||||
Universal Display Corp. | 165 | 21,260 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components | 661,862 | |||||||
Energy Equipment & Services – 0.0% | ||||||||
Atwood Oceanics, Inc.*(a) | 1,769 | 16,611 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.6% | ||||||||
Acadia Realty Trust | 233 | 6,668 | ||||||
Agree Realty Corp. | 68 | 3,337 | ||||||
Alexander’s, Inc. | 8 | 3,393 | ||||||
American Campus Communities, Inc. | 112 | 4,945 | ||||||
American Tower Corp. | 471 | 64,376 | ||||||
Apartment Investment & Management Co. Class A | 412 | 18,070 | ||||||
Armada Hoffler Properties, Inc. | 354 | 4,889 | ||||||
AvalonBay Communities, Inc. | 171 | 30,510 | ||||||
Boston Properties, Inc. | 89 | 10,936 | ||||||
Brixmor Property Group, Inc. | 371 | 6,975 | ||||||
Camden Property Trust | 106 | 9,694 | ||||||
Chesapeake Lodging Trust | 707 | 19,068 | ||||||
Colony NorthStar, Inc. Class A | 532 | 6,682 | ||||||
Columbia Property Trust, Inc. | 645 | 14,042 | ||||||
Corporate Office Properties Trust | 401 | 13,165 | ||||||
Crown Castle International Corp. | 260 | 25,995 | ||||||
CubeSmart | 280 | 7,269 | ||||||
DCT Industrial Trust, Inc. | 115 | 6,661 | ||||||
DDR Corp. | 962 | 8,812 | ||||||
DiamondRock Hospitality Co. | 555 | 6,077 | ||||||
Digital Realty Trust, Inc. | 213 | 25,204 | ||||||
Douglas Emmett, Inc. | 119 | 4,691 | ||||||
Duke Realty Corp. | 599 | 17,263 | ||||||
Empire State Realty Trust, Inc. Class A | 475 | 9,757 | ||||||
EPR Properties | 187 | 13,041 | ||||||
Equity LifeStyle Properties, Inc. | 68 | 5,785 | ||||||
Equity Residential | 4,023 | 265,236 | ||||||
Essex Property Trust, Inc. | 157 | 39,883 | ||||||
Extra Space Storage, Inc. | 264 | 21,099 | ||||||
Federal Realty Investment Trust | 172 | 21,364 | ||||||
First Industrial Realty Trust, Inc. | 142 | 4,273 | ||||||
Forest City Realty Trust, Inc. Class A | 1,549 | 39,515 | ||||||
Gaming and Leisure Properties, Inc. | 579 | 21,359 | ||||||
GGP, Inc. | 2,203 | 45,756 | ||||||
Global Net Lease, Inc. | 875 | 19,154 | ||||||
Healthcare Realty Trust, Inc. | 112 | 3,622 | ||||||
Healthcare Trust of America, Inc. Class A | 118 | 3,516 | ||||||
Highwoods Properties, Inc. | 206 | 10,731 | ||||||
Hospitality Properties Trust | 304 | 8,661 | ||||||
Host Hotels & Resorts, Inc. | 1,336 | 24,703 | ||||||
InfraREIT, Inc. | 1,658 | 37,089 | ||||||
Iron Mountain, Inc. | 108 | 4,201 | ||||||
JBG SMITH Properties* | 78 | 2,668 | ||||||
Kilroy Realty Corp. | 116 | 8,250 | ||||||
Kimco Realty Corp. | 471 | 9,208 | ||||||
Lamar Advertising Co. Class A | 111 | 7,607 | ||||||
LaSalle Hotel Properties | 511 | 14,829 | ||||||
Lexington Realty Trust | 185 | 1,891 | ||||||
Liberty Property Trust | 282 | 11,579 | ||||||
LTC Properties, Inc. | 86 | 4,040 | ||||||
Macerich Co. (The) | 151 | 8,300 | ||||||
Medical Properties Trust, Inc. | 166 | 2,180 | ||||||
Mid-America Apartment Communities, Inc. | 199 | 21,269 | ||||||
National Health Investors, Inc. | 127 | 9,816 | ||||||
National Retail Properties, Inc. | 245 | 10,207 | ||||||
Omega Healthcare Investors, Inc. | 818 | 26,102 | ||||||
One Liberty Properties, Inc. | 730 | 17,783 | ||||||
Paramount Group, Inc. | 867 | 13,872 | ||||||
Park Hotels & Resorts, Inc. | 788 | 21,717 | ||||||
Pebblebrook Hotel Trust(a) | 191 | 6,903 | ||||||
Physicians Realty Trust | 172 | 3,050 | ||||||
Piedmont Office Realty Trust, Inc. Class A | 293 | 5,907 | ||||||
Potlatch Corp. | 149 | 7,599 |
See Notes to Financial Statements.
98 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Prologis, Inc. | 1,382 | $ | 87,702 | |||||
PS Business Parks, Inc. | 33 | 4,406 | ||||||
Public Storage | 296 | 63,341 | ||||||
Ramco-Gershenson Properties Trust | 132 | 1,717 | ||||||
Rayonier, Inc. | 137 | 3,958 | ||||||
Realty Income Corp. | 333 | 19,044 | ||||||
Regency Centers Corp. | 154 | 9,554 | ||||||
Retail Opportunity Investments Corp. | 352 | 6,692 | ||||||
RLJ Lodging Trust | 558 | 12,276 | ||||||
Ryman Hospitality Properties, Inc. | 67 | 4,187 | ||||||
Sabra Health Care REIT, Inc. | 1,983 | 43,507 | ||||||
SBA Communications Corp.* | 67 | 9,651 | ||||||
Select Income REIT | 334 | 7,822 | ||||||
Senior Housing Properties Trust | 730 | 14,272 | ||||||
Simon Property Group, Inc. | 594 | 95,640 | ||||||
Spirit Realty Capital, Inc. | 177 | 1,517 | ||||||
STORE Capital Corp. | 70 | 1,741 | ||||||
Sunstone Hotel Investors, Inc. | 228 | 3,664 | ||||||
Tanger Factory Outlet Centers, Inc. | 648 | 15,824 | ||||||
Taubman Centers, Inc. | 208 | 10,338 | ||||||
UDR, Inc. | 173 | 6,579 | ||||||
Uniti Group, Inc. | 212 | 3,108 | ||||||
Universal Health Realty Income Trust | 143 | 10,795 | ||||||
Urban Edge Properties | 160 | 3,859 | ||||||
Urstadt Biddle Properties, Inc. Class A | 428 | 9,288 | ||||||
Ventas, Inc. | 577 | 37,580 | ||||||
Vornado Realty Trust | 156 | 11,993 | ||||||
Washington Real Estate Investment Trust | 112 | 3,669 | ||||||
Weingarten Realty Investors | 397 | 12,601 | ||||||
Welltower, Inc. | 264 | 18,554 | ||||||
Weyerhaeuser Co. | 1,183 | 40,257 | ||||||
Whitestone REIT(a) | 865 | 11,288 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) | 1,718,668 | |||||||
Food & Staples Retailing – 2.5% | ||||||||
Casey’s General Stores, Inc. | 82 | 8,975 | ||||||
Costco Wholesale Corp. | 822 | 135,046 | ||||||
CVS Health Corp. | 3,561 | 289,581 | ||||||
Ingles Markets, Inc. Class A | 130 | 3,341 | ||||||
Kroger Co. (The) | 3,144 | 63,069 | ||||||
Performance Food Group Co.* | 443 | 12,515 | ||||||
PriceSmart, Inc. | 178 | 15,886 | ||||||
Rite Aid Corp.* | 4,615 | 9,045 | ||||||
SpartanNash Co. | 55 | 1,450 | ||||||
Sysco Corp. | 1,008 | 54,382 | ||||||
U.S. Foods Holding Corp.* | 95 | 2,536 | ||||||
United Natural Foods, Inc.* | 137 | 5,698 | ||||||
Wal-Mart Stores, Inc. | 11,530 | 900,954 | ||||||
Walgreens Boots Alliance, Inc. | 2,648 | 204,479 | ||||||
Weis Markets, Inc. | 58 | 2,523 | ||||||
|
| |||||||
Total Food & Staples Retailing | 1,709,480 | |||||||
Food Products – 1.4% | ||||||||
Amplify Snack Brands, Inc.*(a) | 838 | 5,941 | ||||||
Archer-Daniels-Midland Co. | 1,254 | 53,308 | ||||||
B&G Foods, Inc.(a) | 80 | 2,548 | ||||||
Blue Buffalo Pet Products, Inc.* | 302 | 8,562 | ||||||
Bob Evans Farms, Inc. | 110 | 8,526 | ||||||
Cal-Maine Foods, Inc.*(a) | 112 | 4,603 | ||||||
Calavo Growers, Inc. | 72 | 5,270 | ||||||
Campbell Soup Co. | 905 | 42,372 | ||||||
Conagra Brands, Inc. | 982 | 33,133 | ||||||
Darling Ingredients, Inc.* | 578 | 10,127 | ||||||
Flowers Foods, Inc. | 1,071 | 20,146 | ||||||
General Mills, Inc. | 1,395 | 72,205 | ||||||
Hershey Co. (The) | 382 | 41,703 | ||||||
Hormel Foods Corp. | 1,364 | 43,839 | ||||||
Ingredion, Inc. | 248 | 29,919 | ||||||
J&J Snack Foods Corp. | 33 | 4,333 | ||||||
J.M. Smucker Co. (The) | 299 | 31,374 | ||||||
Kellogg Co. | 681 | 42,474 | ||||||
Kraft Heinz Co. (The) | 1,604 | 124,390 | ||||||
Lancaster Colony Corp. | 79 | 9,489 | ||||||
Landec Corp.* | 208 | 2,694 | ||||||
Limoneira Co. | 427 | 9,894 | ||||||
McCormick & Co., Inc. Non-Voting Shares | 303 | 31,100 | ||||||
Mondelez International, Inc. Class A | 2,229 | 90,631 | ||||||
Omega Protein Corp. | 96 | 1,598 | ||||||
Pilgrim’s Pride Corp.* | 1,322 | 37,558 | ||||||
Pinnacle Foods, Inc. | 341 | 19,495 | ||||||
Seaboard Corp. | 5 | 22,525 | ||||||
Seneca Foods Corp. Class A* | 67 | 2,311 | ||||||
Snyder’s-Lance, Inc. | 22 | 839 | ||||||
Tootsie Roll Industries, Inc.(a) | 93 | 3,534 | ||||||
Tyson Foods, Inc. Class A | 1,404 | 98,912 | ||||||
|
| |||||||
Total Food Products | 915,353 | |||||||
Gas Utilities – 0.1% | ||||||||
Atmos Energy Corp. | 249 | 20,876 | ||||||
New Jersey Resources Corp. | 157 | 6,618 | ||||||
Northwest Natural Gas Co. | 66 | 4,250 | ||||||
ONE Gas, Inc. | 111 | 8,174 | ||||||
South Jersey Industries, Inc. | 172 | 5,939 | ||||||
Southwest Gas Holdings, Inc. | 113 | 8,771 | ||||||
UGI Corp. | 337 | 15,792 | ||||||
WGL Holdings, Inc. | 125 | 10,525 | ||||||
|
| |||||||
Total Gas Utilities | 80,945 | |||||||
Health Care Equipment & Supplies – 1.9% | ||||||||
Abbott Laboratories | 1,827 | 97,489 | ||||||
Align Technology, Inc.* | 97 | 18,068 | ||||||
Analogic Corp. | 82 | 6,868 | ||||||
Baxter International, Inc. | 5,979 | 375,182 | ||||||
Becton, Dickinson and Co. | 435 | 85,238 | ||||||
Boston Scientific Corp.* | 1,659 | 48,393 | ||||||
C.R. Bard, Inc. | 142 | 45,511 | ||||||
CONMED Corp. | 90 | 4,722 | ||||||
Cooper Cos., Inc. (The) | 82 | 19,443 | ||||||
Cutera, Inc.* | 142 | 5,872 | ||||||
Danaher Corp. | 1,446 | 124,038 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 99 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Dentsply Sirona, Inc. | 594 | $ | 35,527 | |||||
Edwards Lifesciences Corp.* | 330 | 36,072 | ||||||
Globus Medical, Inc. Class A* | 590 | 17,535 | ||||||
Hill-Rom Holdings, Inc. | 210 | 15,540 | ||||||
Hologic, Inc.* | 577 | 21,170 | ||||||
IDEXX Laboratories, Inc.* | 157 | 24,412 | ||||||
Intuitive Surgical, Inc.* | 52 | 54,386 | ||||||
Masimo Corp.* | 115 | 9,954 | ||||||
ResMed, Inc. | 311 | 23,935 | ||||||
Stryker Corp. | 685 | 97,284 | ||||||
Teleflex, Inc. | 81 | 19,600 | ||||||
Utah Medical Products, Inc. | 59 | 4,339 | ||||||
Varex Imaging Corp.* | 106 | 3,587 | ||||||
Varian Medical Systems, Inc.* | 265 | 26,516 | ||||||
West Pharmaceutical Services, Inc. | 144 | 13,861 | ||||||
Zimmer Biomet Holdings, Inc. | 292 | 34,190 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies | 1,268,732 | |||||||
Health Care Providers & Services – 3.1% | ||||||||
Aetna, Inc. | 1,081 | 171,890 | ||||||
AmerisourceBergen Corp. | 1,005 | 83,164 | ||||||
Anthem, Inc. | 876 | 166,335 | ||||||
Cardinal Health, Inc. | 1,164 | 77,895 | ||||||
Centene Corp.* | 206 | 19,935 | ||||||
Chemed Corp. | 73 | 14,750 | ||||||
Cigna Corp. | 877 | 163,946 | ||||||
DaVita, Inc.* | 998 | 59,271 | ||||||
Ensign Group, Inc. (The) | 201 | 4,541 | ||||||
Express Scripts Holding Co.* | 2,197 | 139,114 | ||||||
HCA Healthcare, Inc.* | 1,810 | 144,058 | ||||||
HealthSouth Corp. | 136 | 6,304 | ||||||
Henry Schein, Inc.* | 344 | 28,205 | ||||||
Humana, Inc. | 322 | 78,449 | ||||||
Laboratory Corp. of America Holdings* | 357 | 53,896 | ||||||
Landauer, Inc. | 17 | 1,144 | ||||||
LifePoint Health, Inc.* | 36 | 2,084 | ||||||
Magellan Health, Inc.* | 95 | 8,199 | ||||||
McKesson Corp. | 897 | 137,788 | ||||||
MEDNAX, Inc.* | 254 | 10,952 | ||||||
National HealthCare Corp. | 132 | 8,259 | ||||||
Owens & Minor, Inc. | 602 | 17,578 | ||||||
Patterson Cos., Inc. | 524 | 20,253 | ||||||
Premier, Inc. Class A* | 1,214 | 39,540 | ||||||
Quest Diagnostics, Inc. | 405 | 37,924 | ||||||
Select Medical Holdings Corp.* | 262 | 5,030 | ||||||
Tenet Healthcare Corp.*(a) | 805 | 13,226 | ||||||
Triple-S Management Corp. Class B* | 131 | 3,102 | ||||||
UnitedHealth Group, Inc. | 2,540 | 497,459 | ||||||
Universal Health Services, Inc. Class B | 229 | 25,405 | ||||||
WellCare Health Plans, Inc.* | 38 | 6,526 | ||||||
|
| |||||||
Total Health Care Providers & Services | 2,046,222 | |||||||
Health Care Technology – 0.2% | ||||||||
Cerner Corp.* | 775 | 55,273 | ||||||
Computer Programs & Systems, Inc.(a) | 663 | 19,592 | ||||||
HealthStream, Inc.* | 91 | 2,127 | ||||||
HMS Holdings Corp.* | 141 | 2,800 | ||||||
Inovalon Holdings, Inc. Class A*(a) | 873 | 14,885 | ||||||
Medidata Solutions, Inc.* | 94 | 7,337 | ||||||
Veeva Systems, Inc. Class A* | 144 | 8,123 | ||||||
|
| |||||||
Total Health Care Technology | 110,137 | |||||||
Hotels, Restaurants & Leisure – 1.9% | ||||||||
Aramark | 283 | 11,493 | ||||||
BJ’s Restaurants, Inc.* | 411 | 12,515 | ||||||
Bloomin’ Brands, Inc. | 382 | 6,723 | ||||||
Brinker International, Inc. | 129 | 4,110 | ||||||
Buffalo Wild Wings, Inc.* | 28 | 2,960 | ||||||
Caesars Acquisition Co. Class A* | 2,291 | 49,142 | ||||||
Cheesecake Factory, Inc. (The) | 78 | 3,285 | ||||||
Chipotle Mexican Grill, Inc.* | 13 | 4,002 | ||||||
Choice Hotels International, Inc. | 258 | 16,486 | ||||||
Churchill Downs, Inc. | 70 | 14,434 | ||||||
Chuy’s Holdings, Inc.* | 208 | 4,378 | ||||||
Cracker Barrel Old Country Store, Inc.(a) | 40 | 6,065 | ||||||
Darden Restaurants, Inc. | 97 | 7,642 | ||||||
Del Frisco’s Restaurant Group, Inc.* | 226 | 3,288 | ||||||
DineEquity, Inc. | 44 | 1,891 | ||||||
Domino’s Pizza, Inc. | 97 | 19,259 | ||||||
Dunkin’ Brands Group, Inc. | 22 | 1,168 | ||||||
Fogo De Chao, Inc.* | 1,018 | 12,623 | ||||||
Habit Restaurants, Inc. (The) Class A*(a) | 1,011 | 13,193 | ||||||
Hilton Grand Vacations, Inc.* | 362 | 13,984 | ||||||
Hilton Worldwide Holdings, Inc. | 1,208 | 83,896 | ||||||
Hyatt Hotels Corp. Class A* | 177 | 10,937 | ||||||
ILG, Inc. | 241 | 6,442 | ||||||
International Speedway Corp. Class A | 71 | 2,556 | ||||||
J Alexander’s Holdings, Inc.* | 974 | 11,298 | ||||||
Jack in the Box, Inc. | 95 | 9,682 | ||||||
Las Vegas Sands Corp. | 1,673 | 107,340 | ||||||
Marriott International, Inc. Class A | 927 | 102,211 | ||||||
McDonald’s Corp. | 2,167 | 339,525 | ||||||
MGM Resorts International | 1,688 | 55,012 | ||||||
Papa John’s International, Inc. | 41 | 2,996 | ||||||
Penn National Gaming, Inc.* | 1,455 | 34,032 | ||||||
Red Robin Gourmet Burgers, Inc.* | 228 | 15,276 | ||||||
Ruth’s Hospitality Group, Inc. | 174 | 3,645 | ||||||
Shake Shack, Inc. Class A*(a) | 263 | 8,739 | ||||||
Six Flags Entertainment Corp. | 172 | 10,482 | ||||||
Sonic Corp. | 175 | 4,454 | ||||||
Starbucks Corp. | 2,615 | 140,452 | ||||||
Texas Roadhouse, Inc. | 129 | 6,339 | ||||||
Vail Resorts, Inc. | 24 | 5,475 | ||||||
Wendy’s Co. (The) | 637 | 9,893 | ||||||
Wyndham Worldwide Corp. | 265 | 27,934 | ||||||
Yum! Brands, Inc. | 1,106 | 81,413 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure | 1,288,670 | |||||||
Household Durables – 0.6% | ||||||||
Cavco Industries, Inc.* | 82 | 12,099 |
See Notes to Financial Statements.
100 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
D.R. Horton, Inc. | 1,661 | $ | 66,324 | |||||
Ethan Allen Interiors, Inc. | 90 | 2,916 | ||||||
iRobot Corp.* | 88 | 6,781 | ||||||
La-Z-Boy, Inc. | 144 | 3,874 | ||||||
Leggett & Platt, Inc. | 258 | 12,314 | ||||||
Lennar Corp. Class A | 1,114 | 58,819 | ||||||
Libbey, Inc. | 579 | 5,361 | ||||||
Lifetime Brands, Inc. | 256 | 4,685 | ||||||
M/I Homes, Inc.* | 302 | 8,072 | ||||||
MDC Holdings, Inc. | 236 | 7,838 | ||||||
Mohawk Industries, Inc.* | 157 | 38,859 | ||||||
Newell Brands, Inc. | 836 | 35,672 | ||||||
NVR, Inc.* | 17 | 48,535 | ||||||
PulteGroup, Inc. | 393 | 10,741 | ||||||
Tempur Sealy International, Inc.* | 163 | 10,517 | ||||||
TopBuild Corp.* | 157 | 10,232 | ||||||
TRI Pointe Group, Inc.* | 1,974 | 27,261 | ||||||
Whirlpool Corp. | 255 | 47,032 | ||||||
William Lyon Homes Class A* | 397 | 9,127 | ||||||
|
| |||||||
Total Household Durables | 427,059 | |||||||
Household Products – 1.2% | ||||||||
Church & Dwight Co., Inc. | 476 | 23,062 | ||||||
Clorox Co. (The) | 376 | 49,598 | ||||||
Colgate-Palmolive Co. | 666 | 48,518 | ||||||
Kimberly-Clark Corp. | 961 | 113,091 | ||||||
Oil-Dri Corp. of America | 67 | 3,278 | ||||||
Procter & Gamble Co. (The) | 6,334 | 576,267 | ||||||
Spectrum Brands Holdings, Inc. | 119 | 12,605 | ||||||
WD-40 Co. | 38 | 4,252 | ||||||
|
| |||||||
Total Household Products | 830,671 | |||||||
Independent Power & Renewable Electricity Producers – 0.0% | ||||||||
AES Corp. | 1,476 | 16,266 | ||||||
Ormat Technologies, Inc. | 127 | 7,753 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers | 24,019 | |||||||
Industrial Conglomerates – 1.6% | ||||||||
3M Co. | 1,436 | 301,416 | ||||||
Carlisle Cos., Inc. | 164 | 16,448 | ||||||
General Electric Co. | 13,832 | 334,458 | ||||||
Honeywell International, Inc. | 2,471 | 350,240 | ||||||
Raven Industries, Inc. | 58 | 1,879 | ||||||
Roper Technologies, Inc. | 251 | 61,093 | ||||||
|
| |||||||
Total Industrial Conglomerates | 1,065,534 | |||||||
Insurance – 3.3% | ||||||||
Aflac, Inc. | 1,966 | 160,013 | ||||||
Alleghany Corp.* | 57 | 31,579 | ||||||
Allstate Corp. (The) | 1,506 | 138,416 | ||||||
American Financial Group, Inc. | 292 | 30,207 | ||||||
American International Group, Inc. | 1,029 | 63,170 | ||||||
American National Insurance Co. | 93 | 10,981 | ||||||
AMERISAFE, Inc. | 106 | 6,169 | ||||||
AmTrust Financial Services, Inc. | 539 | 7,255 | ||||||
Arthur J. Gallagher & Co. | 378 | 23,266 | ||||||
Assurant, Inc. | 346 | 33,050 | ||||||
Brighthouse Financial, Inc.* | 411 | 24,989 | ||||||
Brown & Brown, Inc. | 322 | 15,517 | ||||||
Cincinnati Financial Corp. | 358 | 27,412 | ||||||
CNA Financial Corp. | 780 | 39,195 | ||||||
CNO Financial Group, Inc. | 911 | 21,263 | ||||||
Employers Holdings, Inc. | 217 | 9,863 | ||||||
FBL Financial Group, Inc. Class A | 163 | 12,143 | ||||||
Fidelity & Guaranty Life(a) | 311 | 9,656 | ||||||
First American Financial Corp. | 395 | 19,738 | ||||||
Hanover Insurance Group, Inc. (The) | 149 | 14,443 | ||||||
Hartford Financial Services Group, Inc. (The) | 1,651 | 91,515 | ||||||
Horace Mann Educators Corp. | 262 | 10,310 | ||||||
Infinity Property & Casualty Corp. | 56 | 5,275 | ||||||
Lincoln National Corp. | 1,072 | 78,770 | ||||||
Loews Corp. | 1,109 | 53,077 | ||||||
Markel Corp.* | 17 | 18,156 | ||||||
Marsh & McLennan Cos., Inc. | 1,211 | 101,494 | ||||||
Mercury General Corp. | 120 | 6,803 | ||||||
MetLife, Inc. | 4,523 | 234,970 | ||||||
National General Holdings Corp. | 298 | 5,695 | ||||||
National Western Life Group, Inc. Class A | 22 | 7,678 | ||||||
Navigators Group, Inc. (The) | 73 | 4,259 | ||||||
Old Republic International Corp. | 877 | 17,268 | ||||||
Primerica, Inc. | 260 | 21,203 | ||||||
Principal Financial Group, Inc. | 1,399 | 90,012 | ||||||
ProAssurance Corp. | 220 | 12,023 | ||||||
Progressive Corp. (The) | 1,892 | 91,611 | ||||||
Prudential Financial, Inc. | 2,530 | 268,990 | ||||||
Reinsurance Group of America, Inc. | 292 | 40,743 | ||||||
RLI Corp. | 170 | 9,751 | ||||||
Selective Insurance Group, Inc. | 181 | 9,747 | ||||||
Stewart Information Services Corp. | 142 | 5,362 | ||||||
Torchmark Corp. | 459 | 36,761 | ||||||
Travelers Cos., Inc. (The) | 1,601 | 196,154 | ||||||
United Fire Group, Inc. | 108 | 4,949 | ||||||
Universal Insurance Holdings, Inc. | 217 | 4,991 | ||||||
Unum Group | 937 | 47,909 | ||||||
W.R. Berkley Corp. | 412 | 27,497 | ||||||
|
| |||||||
Total Insurance | 2,201,298 | |||||||
Internet & Catalog Retail – 0.6% | ||||||||
Amazon.com, Inc.* | 141 | 135,550 | ||||||
Expedia, Inc. | 243 | 34,978 | ||||||
Netflix, Inc.* | 185 | 33,550 | ||||||
PetMed Express, Inc. | 420 | 13,923 | ||||||
Priceline Group, Inc. (The)* | 98 | 179,420 | ||||||
TripAdvisor, Inc.* | 40 | 1,621 | ||||||
|
| |||||||
Total Internet & Catalog Retail | 399,042 | |||||||
Internet Software & Services – 3.2% | ||||||||
Akamai Technologies, Inc.* | 192 | 9,354 | ||||||
Alphabet, Inc. Class A* | 1,298 | 1,263,889 | ||||||
Cars.com, Inc.*(a) | 76 | 2,022 | ||||||
CoStar Group, Inc.* | 52 | 13,949 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 101 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
eBay, Inc.* | 3,397 | $ | 130,649 | |||||
Facebook, Inc. Class A* | 3,388 | 578,908 | ||||||
IAC/InterActiveCorp* | 157 | 18,460 | ||||||
j2 Global, Inc. | 105 | 7,757 | ||||||
LogMeIn, Inc. | 65 | 7,153 | ||||||
Reis, Inc. | 405 | 7,290 | ||||||
SPS Commerce, Inc.* | 35 | 1,985 | ||||||
Stamps.com, Inc.*(a) | 74 | 14,996 | ||||||
TechTarget, Inc.* | 656 | 7,833 | ||||||
VeriSign, Inc.*(a) | 457 | 48,620 | ||||||
Web.com Group, Inc.* | 712 | 17,800 | ||||||
|
| |||||||
Total Internet Software & Services | 2,130,665 | |||||||
IT Services – 3.4% | ||||||||
Alliance Data Systems Corp. | 37 | 8,197 | ||||||
Automatic Data Processing, Inc. | 877 | 95,874 | ||||||
Blackhawk Network Holdings, Inc.* | 183 | 8,015 | ||||||
Booz Allen Hamilton Holding Corp. | 488 | 18,246 | ||||||
Broadridge Financial Solutions, Inc. | 297 | 24,004 | ||||||
CACI International, Inc. Class A* | 114 | 15,886 | ||||||
Cognizant Technology Solutions Corp. Class A | 1,662 | 120,561 | ||||||
Convergys Corp. | 264 | 6,835 | ||||||
CoreLogic, Inc.* | 194 | 8,967 | ||||||
CSG Systems International, Inc. | 149 | 5,975 | ||||||
DST Systems, Inc. | 370 | 20,306 | ||||||
DXC Technology Co. | 1,057 | 90,775 | ||||||
EPAM Systems, Inc.* | 150 | 13,189 | ||||||
Euronet Worldwide, Inc.* | 151 | 14,313 | ||||||
ExlService Holdings, Inc.* | 222 | 12,947 | ||||||
Fidelity National Information Services, Inc. | 442 | 41,278 | ||||||
Fiserv, Inc.* | 477 | 61,514 | ||||||
FleetCor Technologies, Inc.* | 134 | 20,739 | ||||||
Gartner, Inc.* | 143 | 17,791 | ||||||
Global Payments, Inc. | 396 | 37,632 | ||||||
Hackett Group, Inc. (The) | 157 | 2,385 | ||||||
International Business Machines Corp. | 3,858 | 559,719 | ||||||
Jack Henry & Associates, Inc. | 190 | 19,530 | ||||||
Leidos Holdings, Inc. | 150 | 8,883 | ||||||
ManTech International Corp. Class A | 88 | 3,885 | ||||||
MasterCard, Inc. Class A | 2,138 | 301,886 | ||||||
MAXIMUS, Inc. | 157 | 10,127 | ||||||
Paychex, Inc. | 667 | 39,993 | ||||||
PayPal Holdings, Inc.* | 1,876 | 120,120 | ||||||
Sabre Corp. | 443 | 8,018 | ||||||
Science Applications International Corp. | 137 | 9,158 | ||||||
Sykes Enterprises, Inc.* | 425 | 12,393 | ||||||
TeleTech Holdings, Inc. | 260 | 10,855 | ||||||
Total System Services, Inc. | 450 | 29,475 | ||||||
Vantiv, Inc. Class A* | 82 | 5,779 | ||||||
Visa, Inc. Class A | 4,203 | 442,324 | ||||||
Western Union Co. (The) | 2,405 | 46,176 | ||||||
WEX, Inc.* | 69 | 7,743 | ||||||
|
| |||||||
Total IT Services | 2,281,493 | |||||||
Leisure Products – 0.2% | ||||||||
American Outdoor Brands Corp.* | 494 | 7,534 | ||||||
Brunswick Corp. | 789 | 44,160 | ||||||
Hasbro, Inc. | 347 | 33,891 | ||||||
Mattel, Inc. | 248 | 3,839 | ||||||
Polaris Industries, Inc.(a) | 187 | 19,566 | ||||||
Sturm Ruger & Co., Inc.(a) | 154 | 7,962 | ||||||
Vista Outdoor, Inc.* | 614 | 14,085 | ||||||
|
| |||||||
Total Leisure Products | 131,037 | |||||||
Life Sciences Tools & Services – 0.7% | ||||||||
Agilent Technologies, Inc. | 600 | 38,520 | ||||||
Bio-Rad Laboratories, Inc. Class A* | 65 | 14,444 | ||||||
Bio-Techne Corp. | 72 | 8,704 | ||||||
Bruker Corp. | 405 | 12,049 | ||||||
Cambrex Corp.* | 112 | 6,160 | ||||||
Charles River Laboratories International, Inc.* | 84 | 9,074 | ||||||
Illumina, Inc.* | 207 | 41,234 | ||||||
Mettler-Toledo International, Inc.* | 48 | 30,056 | ||||||
PAREXEL International Corp.* | 202 | 17,792 | ||||||
PerkinElmer, Inc. | 257 | 17,725 | ||||||
Quintiles IMS Holdings, Inc.* | 484 | 46,014 | ||||||
Thermo Fisher Scientific, Inc. | 751 | 142,089 | ||||||
VWR Corp.* | 410 | 13,575 | ||||||
Waters Corp.* | 219 | 39,315 | ||||||
|
| |||||||
Total Life Sciences Tools & Services | 436,751 | |||||||
Machinery – 2.0% | ||||||||
AGCO Corp. | 552 | 40,721 | ||||||
Allison Transmission Holdings, Inc. | 780 | 29,273 | ||||||
Astec Industries, Inc. | 80 | 4,481 | ||||||
Barnes Group, Inc. | 149 | 10,496 | ||||||
Briggs & Stratton Corp. | 322 | 7,567 | ||||||
Caterpillar, Inc. | 887 | 110,618 | ||||||
Cummins, Inc. | 721 | 121,150 | ||||||
Deere & Co. | 1,097 | 137,772 | ||||||
Donaldson Co., Inc. | 83 | 3,813 | ||||||
Dover Corp. | 327 | 29,885 | ||||||
ESCO Technologies, Inc. | 140 | 8,393 | ||||||
Federal Signal Corp. | 202 | 4,299 | ||||||
Flowserve Corp. | 164 | 6,985 | ||||||
Fortive Corp. | 723 | 51,181 | ||||||
Franklin Electric Co., Inc. | 96 | 4,306 | ||||||
Global Brass & Copper Holdings, Inc. | 188 | 6,354 | ||||||
Graco, Inc. | 134 | 16,574 | ||||||
Hillenbrand, Inc. | 204 | 7,925 | ||||||
Hyster-Yale Materials Handling, Inc. | 81 | 6,192 | ||||||
IDEX Corp. | 177 | 21,500 | ||||||
Illinois Tool Works, Inc. | 967 | 143,077 | ||||||
ITT, Inc. | 127 | 5,622 | ||||||
John Bean Technologies Corp. | 87 | 8,796 | ||||||
Lincoln Electric Holdings, Inc. | 158 | 14,485 | ||||||
Lindsay Corp. | 24 | 2,206 | ||||||
Meritor, Inc.* | 492 | 12,797 | ||||||
Middleby Corp. (The)* | 125 | 16,021 |
See Notes to Financial Statements.
102 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Mueller Industries, Inc. | 202 | $ | 7,060 | |||||
Nordson Corp. | 151 | 17,893 | ||||||
Oshkosh Corp. | 434 | 35,822 | ||||||
PACCAR, Inc. | 943 | 68,217 | ||||||
Parker-Hannifin Corp. | 473 | 82,784 | ||||||
RBC Bearings, Inc.* | 52 | 6,508 | ||||||
Rexnord Corp.* | 7 | 178 | ||||||
Snap-on, Inc. | 167 | 24,885 | ||||||
Standex International Corp. | 39 | 4,142 | ||||||
Stanley Black & Decker, Inc. | 332 | 50,122 | ||||||
Terex Corp. | 427 | 19,224 | ||||||
Timken Co. (The) | 399 | 19,371 | ||||||
Toro Co. (The) | 304 | 18,866 | ||||||
Trinity Industries, Inc. | 580 | 18,502 | ||||||
Wabash National Corp. | 423 | 9,653 | ||||||
WABCO Holdings, Inc.* | 190 | 28,120 | ||||||
Wabtec Corp. | 250 | 18,937 | ||||||
Welbilt, Inc.* | 202 | 4,656 | ||||||
Woodward, Inc. | 128 | 9,934 | ||||||
Xylem, Inc. | 498 | 31,190 | ||||||
|
| |||||||
Total Machinery | 1,308,553 | |||||||
Marine – 0.0% | ||||||||
Kirby Corp.* | 142 | 9,365 | ||||||
Matson, Inc. | 49 | 1,381 | ||||||
|
| |||||||
Total Marine | 10,746 | |||||||
Media – 3.2% | ||||||||
AMC Entertainment Holdings, Inc. Class A(a) | 213 | 3,131 | ||||||
Cable One, Inc. | 7 | 5,055 | ||||||
CBS Corp. Class B Non-Voting Shares | 1,645 | 95,410 | ||||||
Charter Communications, Inc. Class A* | 509 | 184,981 | ||||||
Cinemark Holdings, Inc. | 343 | 12,420 | ||||||
Comcast Corp. Class A | 13,732 | 528,407 | ||||||
Discovery Communications, Inc. Class A* | 140 | 2,981 | ||||||
DISH Network Corp. Class A* | 683 | 37,039 | ||||||
Entercom Communications Corp. Class A(a) | 410 | 4,694 | ||||||
Entravision Communications Corp. Class A | 1,288 | 7,342 | ||||||
Gannett Co., Inc. | 659 | 5,931 | ||||||
Interpublic Group of Cos., Inc. (The) | 1,130 | 23,493 | ||||||
John Wiley & Sons, Inc. Class A | 117 | 6,259 | ||||||
Liberty Broadband Corp. Class C* | 468 | 44,600 | ||||||
Loral Space & Communications, Inc.* | 385 | 19,057 | ||||||
Meredith Corp. | 164 | 9,102 | ||||||
MSG Networks, Inc. Class A* | 928 | 19,674 | ||||||
New York Times Co. (The) Class A | 259 | 5,076 | ||||||
Nexstar Media Group, Inc. Class A | 113 | 7,040 | ||||||
Omnicom Group, Inc. | 655 | 48,516 | ||||||
Regal Entertainment Group Class A | 390 | 6,240 | ||||||
Scholastic Corp. | 139 | 5,171 | ||||||
Scripps Networks Interactive, Inc. Class A | 368 | 31,608 | ||||||
Sinclair Broadcast Group, Inc. Class A | 234 | 7,500 | ||||||
Sirius XM Holdings, Inc.(a) | 6,688 | 36,918 | ||||||
TEGNA, Inc. | 229 | 3,053 | ||||||
Time Warner, Inc. | 2,645 | 270,980 | ||||||
Tribune Media Co. Class A | 45 | 1,839 | ||||||
Twenty-First Century Fox, Inc. Class A | 7,161 | 188,907 | ||||||
Viacom, Inc. Class B | 1,374 | 38,252 | ||||||
Walt Disney Co. (The) | 5,150 | 507,635 | ||||||
|
| |||||||
Total Media | 2,168,311 | |||||||
Metals & Mining – 0.2% | ||||||||
Commercial Metals Co. | 605 | 11,513 | ||||||
Haynes International, Inc. | 37 | 1,329 | ||||||
Materion Corp. | 77 | 3,323 | ||||||
Nucor Corp. | 870 | 48,755 | ||||||
Reliance Steel & Aluminum Co. | 296 | 22,546 | ||||||
Steel Dynamics, Inc. | 547 | 18,855 | ||||||
Worthington Industries, Inc. | 232 | 10,672 | ||||||
|
| |||||||
Total Metals & Mining | 116,993 | |||||||
Multi-Utilities – 0.9% | ||||||||
Ameren Corp. | 786 | 45,462 | ||||||
Avista Corp. | 151 | 7,817 | ||||||
Black Hills Corp. | 65 | 4,477 | ||||||
CMS Energy Corp. | 721 | 33,397 | ||||||
Consolidated Edison, Inc. | 1,052 | 84,875 | ||||||
Dominion Energy, Inc. | 1,189 | 91,470 | ||||||
DTE Energy Co. | 482 | 51,748 | ||||||
MDU Resources Group, Inc. | 480 | 12,456 | ||||||
NiSource, Inc. | 719 | 18,399 | ||||||
NorthWestern Corp. | 118 | 6,719 | ||||||
Public Service Enterprise Group, Inc. | 1,597 | 73,861 | ||||||
SCANA Corp. | 474 | 22,984 | ||||||
Sempra Energy | 769 | 87,766 | ||||||
Vectren Corp. | 178 | 11,707 | ||||||
WEC Energy Group, Inc. | 847 | 53,175 | ||||||
|
| |||||||
Total Multi-Utilities | 606,313 | |||||||
Multiline Retail – 0.5% | ||||||||
Big Lots, Inc. | 219 | 11,732 | ||||||
Dollar General Corp. | 782 | 63,381 | ||||||
Dollar Tree, Inc.* | 457 | 39,677 | ||||||
Kohl’s Corp. | 553 | 25,244 | ||||||
Macy’s, Inc. | 911 | 19,878 | ||||||
Nordstrom, Inc. | 375 | 17,681 | ||||||
Target Corp. | 2,460 | 145,165 | ||||||
|
| |||||||
Total Multiline Retail | 322,758 | |||||||
Oil, Gas & Consumable Fuels – 1.6% | ||||||||
Andeavor | 388 | 40,022 | ||||||
Exxon Mobil Corp. | 5,816 | 476,796 | ||||||
Kinder Morgan, Inc. | 3,264 | 62,604 | ||||||
Marathon Petroleum Corp. | 1,651 | 92,588 | ||||||
ONEOK, Inc. | 807 | 44,716 | ||||||
Phillips 66 | 1,635 | 149,782 | ||||||
Valero Energy Corp. | 2,281 | 175,477 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels | 1,041,985 | |||||||
Paper & Forest Products – 0.0% | ||||||||
Boise Cascade Co.* | 288 | 10,051 | ||||||
Clearwater Paper Corp.* | 48 | 2,364 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 103 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
KapStone Paper and Packaging Corp. | 156 | $ | 3,353 | |||||
|
| |||||||
Total Paper & Forest Products | 15,768 | |||||||
Personal Products – 0.2% | ||||||||
Coty, Inc. Class A | 1 | 16 | ||||||
Edgewell Personal Care Co.* | 183 | 13,317 | ||||||
Estee Lauder Cos., Inc. (The) Class A | 879 | 94,791 | ||||||
Inter Parfums, Inc. | 219 | 9,034 | ||||||
Medifast, Inc. | 142 | 8,431 | ||||||
Nu Skin Enterprises, Inc. Class A | 231 | 14,202 | ||||||
Revlon, Inc. Class A*(a) | 288 | 7,070 | ||||||
USANA Health Sciences, Inc.* | 116 | 6,693 | ||||||
|
| |||||||
Total Personal Products | 153,554 | |||||||
Pharmaceuticals – 3.5% | ||||||||
Akorn, Inc.* | 907 | 30,103 | ||||||
Bristol-Myers Squibb Co. | 3,591 | 228,891 | ||||||
Catalent, Inc.* | 400 | 15,968 | ||||||
Eli Lilly & Co. | 2,109 | 180,404 | ||||||
Johnson & Johnson | 8,129 | 1,056,851 | ||||||
Merck & Co., Inc. | 5,161 | 330,459 | ||||||
Pfizer, Inc. | 12,063 | 430,649 | ||||||
Prestige Brands Holdings, Inc.* | 157 | 7,864 | ||||||
Zoetis, Inc. | 772 | 49,223 | ||||||
|
| |||||||
Total Pharmaceuticals | 2,330,412 | |||||||
Professional Services – 0.2% | ||||||||
CBIZ, Inc.* | 510 | 8,287 | ||||||
Dun & Bradstreet Corp. (The) | 131 | 15,250 | ||||||
Equifax, Inc. | 217 | 23,000 | ||||||
FTI Consulting, Inc.* | 52 | 1,845 | ||||||
Insperity, Inc. | 113 | 9,944 | ||||||
Kelly Services, Inc. Class A | 141 | 3,538 | ||||||
Korn/Ferry International | 139 | 5,481 | ||||||
ManpowerGroup, Inc. | 309 | 36,406 | ||||||
Navigant Consulting, Inc.* | 274 | 4,636 | ||||||
On Assignment, Inc.* | 142 | 7,623 | ||||||
Robert Half International, Inc. | 254 | 12,786 | ||||||
TriNet Group, Inc.* | 92 | 3,093 | ||||||
Verisk Analytics, Inc.* | 254 | 21,130 | ||||||
WageWorks, Inc.* | 38 | 2,307 | ||||||
|
| |||||||
Total Professional Services | 155,326 | |||||||
Real Estate Management & Development – 0.1% | ||||||||
CBRE Group, Inc. Class A* | 1,342 | 50,835 | ||||||
HFF, Inc. Class A | 67 | 2,650 | ||||||
Howard Hughes Corp. (The)* | 133 | 15,685 | ||||||
|
| |||||||
Total Real Estate Management & Development | 69,170 | |||||||
Road & Rail – 1.2% | ||||||||
AMERCO | 67 | 25,118 | ||||||
ArcBest Corp. | 114 | 3,813 | ||||||
CSX Corp. | 3,449 | 187,143 | ||||||
Genesee & Wyoming, Inc. Class A* | 111 | 8,215 | ||||||
Heartland Express, Inc. | 135 | 3,386 | ||||||
JB Hunt Transport Services, Inc. | 224 | 24,882 | ||||||
Kansas City Southern | 79 | 8,586 | ||||||
Knight-Swift Transportation Holdings, Inc.* | 1,021 | 42,422 | ||||||
Landstar System, Inc. | 189 | 18,834 | ||||||
Norfolk Southern Corp. | 956 | 126,421 | ||||||
Old Dominion Freight Line, Inc. | 274 | 30,170 | ||||||
Ryder System, Inc. | 156 | 13,190 | ||||||
Saia, Inc.* | 47 | 2,945 | ||||||
Union Pacific Corp. | 2,393 | 277,516 | ||||||
Werner Enterprises, Inc. | 232 | 8,480 | ||||||
YRC Worldwide, Inc.* | 119 | 1,642 | ||||||
|
| |||||||
Total Road & Rail | 782,763 | |||||||
Semiconductors & Semiconductor Equipment – 2.8% | ||||||||
Amkor Technology, Inc.* | 1,209 | 12,755 | ||||||
Analog Devices, Inc. | 668 | 57,562 | ||||||
Applied Materials, Inc. | 3,185 | 165,907 | ||||||
Cabot Microelectronics Corp. | 39 | 3,117 | ||||||
Cirrus Logic, Inc.* | 328 | 17,489 | ||||||
Cohu, Inc. | 503 | 11,992 | ||||||
Entegris, Inc.* | 413 | 11,915 | ||||||
First Solar, Inc.* | 630 | 28,904 | ||||||
Integrated Device Technology, Inc.* | 518 | 13,768 | ||||||
Intel Corp. | 16,200 | 616,896 | ||||||
KLA-Tencor Corp. | 575 | 60,950 | ||||||
Lam Research Corp. | 398 | 73,646 | ||||||
Maxim Integrated Products, Inc. | 879 | 41,937 | ||||||
Microchip Technology, Inc. | 457 | 41,029 | ||||||
MKS Instruments, Inc. | 158 | 14,923 | ||||||
NVIDIA Corp. | 737 | 131,754 | ||||||
ON Semiconductor Corp.* | 911 | 16,826 | ||||||
QUALCOMM, Inc. | 4,017 | 208,241 | ||||||
Silicon Laboratories, Inc.* | 42 | 3,356 | ||||||
Skyworks Solutions, Inc. | 716 | 72,960 | ||||||
Teradyne, Inc. | 621 | 23,157 | ||||||
Texas Instruments, Inc. | 2,565 | 229,927 | ||||||
Xilinx, Inc. | 717 | 50,785 | ||||||
Xperi Corp. | 82 | 2,075 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment | 1,911,871 | |||||||
Software – 3.6% | ||||||||
ACI Worldwide, Inc.* | 690 | 15,718 | ||||||
Activision Blizzard, Inc. | 1,610 | 103,861 | ||||||
Adobe Systems, Inc.* | 443 | 66,087 | ||||||
American Software, Inc. Class A | 1,011 | 11,485 | ||||||
ANSYS, Inc.* | 256 | 31,419 | ||||||
Aspen Technology, Inc.* | 170 | 10,678 | ||||||
CA, Inc. | 1,252 | 41,792 | ||||||
Cadence Design Systems, Inc.* | 286 | 11,288 | ||||||
Citrix Systems, Inc.* | 381 | 29,268 | ||||||
Ebix, Inc. | 336 | 21,924 | ||||||
Electronic Arts, Inc.* | 749 | 88,427 | ||||||
Fair Isaac Corp. | 99 | 13,910 | ||||||
Fortinet, Inc.* | 268 | 9,605 | ||||||
Intuit, Inc. | 417 | 59,272 | ||||||
Manhattan Associates, Inc.* | 292 | 12,138 | ||||||
Microsoft Corp. | 14,997 | 1,117,127 |
See Notes to Financial Statements.
104 | WisdomTree Domestic Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
MicroStrategy, Inc. Class A* | 37 | $ | 4,725 | |||||
Oracle Corp. | 11,860 | 573,431 | ||||||
Progress Software Corp. | 180 | 6,871 | ||||||
Red Hat, Inc.* | 240 | 26,606 | ||||||
salesforce.com, Inc.* | 229 | 21,393 | ||||||
SS&C Technologies Holdings, Inc. | 393 | 15,779 | ||||||
Synopsys, Inc.* | 271 | 21,824 | ||||||
Tyler Technologies, Inc.* | 66 | 11,505 | ||||||
VMware, Inc. Class A* | 789 | 86,151 | ||||||
|
| |||||||
Total Software | 2,412,284 | |||||||
Specialty Retail – 2.3% | ||||||||
Aaron’s, Inc. | 226 | 9,860 | ||||||
Advance Auto Parts, Inc. | 131 | 12,995 | ||||||
American Eagle Outfitters, Inc. | 990 | 14,157 | ||||||
Asbury Automotive Group, Inc.* | 39 | 2,383 | ||||||
AutoNation, Inc.* | 645 | 30,612 | ||||||
AutoZone, Inc.* | 86 | 51,180 | ||||||
Bed Bath & Beyond, Inc. | 1,202 | 28,211 | ||||||
Best Buy Co., Inc. | 1,391 | 79,231 | ||||||
Caleres, Inc. | 96 | 2,930 | ||||||
CarMax, Inc.* | 542 | 41,089 | ||||||
Cato Corp. (The) Class A | 69 | 913 | ||||||
Chico’s FAS, Inc. | 471 | 4,215 | ||||||
Children’s Place, Inc. (The) | 66 | 7,798 | ||||||
Dick’s Sporting Goods, Inc. | 506 | 13,667 | ||||||
DSW, Inc. Class A | 495 | 10,633 | ||||||
Five Below, Inc.* | 114 | 6,256 | ||||||
Foot Locker, Inc. | 434 | 15,286 | ||||||
Francesca’s Holdings Corp.* | 429 | 3,157 | ||||||
GameStop Corp. Class A | 1,046 | 21,610 | ||||||
Gap, Inc. (The) | 1,545 | 45,624 | ||||||
Group 1 Automotive, Inc. | 69 | 5,000 | ||||||
Hibbett Sports, Inc.* | 146 | 2,081 | ||||||
Home Depot, Inc. (The) | 3,154 | 515,868 | ||||||
L Brands, Inc. | 1,096 | 45,605 | ||||||
Lithia Motors, Inc. Class A | 81 | 9,745 | ||||||
Lowe’s Cos., Inc. | 1,814 | 145,011 | ||||||
Michaels Cos., Inc. (The)* | 682 | 14,643 | ||||||
Monro, Inc. | 133 | 7,455 | ||||||
Murphy USA, Inc.* | 151 | 10,419 | ||||||
O’Reilly Automotive, Inc.* | 187 | 40,274 | ||||||
Office Depot, Inc. | 7,020 | 31,871 | ||||||
Penske Automotive Group, Inc. | 306 | 14,556 | ||||||
RH* | 466 | 32,769 | ||||||
Ross Stores, Inc. | 907 | 58,565 | ||||||
Sally Beauty Holdings, Inc.* | 226 | 4,425 | ||||||
Select Comfort Corp.* | 97 | 3,012 | ||||||
Shoe Carnival, Inc. | 172 | 3,849 | ||||||
Tiffany & Co. | 198 | 18,172 | ||||||
TJX Cos., Inc. (The) | 1,803 | 132,935 | ||||||
Tractor Supply Co. | 331 | 20,949 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.* | 91 | 20,571 | ||||||
Vitamin Shoppe, Inc.* | 489 | 2,616 | ||||||
Williams-Sonoma, Inc. | 332 | 16,554 | ||||||
Winmark Corp. | 37 | 4,875 | ||||||
Zumiez, Inc.* | 116 | 2,100 | ||||||
|
| |||||||
Total Specialty Retail | 1,565,727 | |||||||
Technology Hardware, Storage & Peripherals – 5.7% | ||||||||
Apple, Inc. | 22,504 | 3,468,316 | ||||||
Electronics For Imaging, Inc.* | 259 | 11,054 | ||||||
Hewlett Packard Enterprise Co. | 5,938 | 87,348 | ||||||
HP, Inc. | 11,686 | 233,253 | ||||||
NCR Corp.* | 265 | 9,943 | ||||||
NetApp, Inc. | 182 | 7,964 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals | 3,817,878 | |||||||
Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
Carter’s, Inc. | 134 | 13,232 | ||||||
Coach, Inc. | 95 | 3,827 | ||||||
Columbia Sportswear Co. | 102 | 6,281 | ||||||
Deckers Outdoor Corp.* | 77 | 5,268 | ||||||
G-III Apparel Group Ltd.* | 255 | 7,400 | ||||||
Hanesbrands, Inc. | 1,372 | 33,806 | ||||||
Iconix Brand Group, Inc.* | 187 | 1,064 | ||||||
NIKE, Inc. Class B | 4,378 | 226,999 | ||||||
PVH Corp. | 212 | 26,725 | ||||||
Skechers U.S.A., Inc. Class A* | 118 | 2,961 | ||||||
Steven Madden Ltd.* | 202 | 8,747 | ||||||
Under Armour, Inc. Class A*(a) | 488 | 8,042 | ||||||
Vera Bradley, Inc.* | 835 | 7,356 | ||||||
VF Corp. | 1,416 | 90,015 | ||||||
Wolverine World Wide, Inc. | 58 | 1,673 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods | 443,396 | |||||||
Thrifts & Mortgage Finance – 0.3% | ||||||||
Astoria Financial Corp. | 232 | 4,988 | ||||||
BofI Holding, Inc.*(a) | 279 | 7,943 | ||||||
Capitol Federal Financial, Inc. | 107 | 1,573 | ||||||
Dime Community Bancshares, Inc. | 72 | 1,548 | ||||||
Flagstar Bancorp, Inc.* | 292 | 10,360 | ||||||
HomeStreet, Inc.* | 188 | 5,076 | ||||||
MGIC Investment Corp.* | 5,546 | 69,492 | ||||||
Northwest Bancshares, Inc. | 366 | 6,321 | ||||||
PennyMac Financial Services, Inc. Class A* | 127 | 2,261 | ||||||
Provident Financial Services, Inc. | 233 | 6,214 | ||||||
Radian Group, Inc. | 1,644 | 30,726 | ||||||
Territorial Bancorp, Inc. | 157 | 4,957 | ||||||
TFS Financial Corp. | 195 | 3,145 | ||||||
Walker & Dunlop, Inc.* | 276 | 14,443 | ||||||
Washington Federal, Inc. | 394 | 13,258 | ||||||
WSFS Financial Corp. | 135 | 6,581 | ||||||
|
| |||||||
Total Thrifts & Mortgage Finance | 188,886 | |||||||
Tobacco – 1.1% | ||||||||
Altria Group, Inc. | 4,553 | 288,751 | ||||||
Philip Morris International, Inc. | 4,116 | 456,917 | ||||||
Universal Corp. | 147 | 8,423 | ||||||
Vector Group Ltd. | 480 | 9,823 | ||||||
|
| |||||||
Total Tobacco | 763,914 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 105 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2017
Investments | Shares | Value | ||||||
Trading Companies & Distributors – 0.3% | ||||||||
Air Lease Corp. | 364 | $ | 15,514 | |||||
Applied Industrial Technologies, Inc. | 173 | 11,383 | ||||||
Beacon Roofing Supply, Inc.* | 139 | 7,124 | ||||||
Fastenal Co. | 493 | 22,471 | ||||||
GATX Corp. | 158 | 9,726 | ||||||
HD Supply Holdings, Inc.* | 1,161 | 41,877 | ||||||
Kaman Corp. | 75 | 4,183 | ||||||
MSC Industrial Direct Co., Inc. Class A | 128 | 9,673 | ||||||
Rush Enterprises, Inc. Class A* | 137 | 6,342 | ||||||
United Rentals, Inc.* | 350 | 48,559 | ||||||
W.W. Grainger, Inc. | 69 | 12,403 | ||||||
Watsco, Inc. | 69 | 11,114 | ||||||
WESCO International, Inc.* | 212 | 12,349 | ||||||
|
| |||||||
Total Trading Companies & Distributors | 212,718 | |||||||
Water Utilities – 0.1% | ||||||||
American States Water Co. | 152 | 7,486 | ||||||
American Water Works Co., Inc. | 405 | 32,768 | ||||||
Aqua America, Inc. | 434 | 14,404 | ||||||
California Water Service Group | 297 | 11,331 | ||||||
|
| |||||||
Total Water Utilities | 65,989 | |||||||
Wireless Telecommunication Services – 0.1% | ||||||||
Spok Holdings, Inc. | 698 | 10,714 | ||||||
T-Mobile U.S., Inc.* | 1,071 | 66,038 | ||||||
Telephone & Data Systems, Inc. | 82 | 2,287 | ||||||
United States Cellular Corp.* | 122 | 4,319 | ||||||
|
| |||||||
Total Wireless Telecommunication Services | 83,358 | |||||||
Total United States | 67,017,687 | |||||||
TOTAL COMMON STOCKS (Cost: $51,873,879) | 67,045,402 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
United States – 0.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) | ||||||||
(Cost: $258,445)(c) | 258,445 | 258,445 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $52,132,324) | 67,303,847 | |||||||
Other Assets less Liabilities – (0.3)% | (200,613 | ) | ||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 67,103,234 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Fund’s securities on loan was $364,432 and the total market value of the collateral held by the Fund was $373,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $114,661. |
See Notes to Financial Statements.
106 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic Equity Funds
September 30, 2017
WisdomTree U.S. Dividend ex-Financials Fund | WisdomTree U.S. Earnings 500 Fund | WisdomTree U.S. High Dividend Fund | WisdomTree U.S. LargeCap Dividend Fund | WisdomTree U.S. LargeCap Value Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 790,881,212 | $ | 110,854,897 | $ | 1,128,643,022 | $ | 1,655,684,738 | $ | 37,089,124 | ||||||||||
Investment in affiliates, at cost (Note 3) | 1,046,527 | 188,309 | 3,090,613 | 2,170,624 | 28,116 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 883,801,787 | 143,615,297 | 1,229,183,533 | 1,963,833,204 | 42,070,875 | |||||||||||||||
Investment in affiliates, at value (Note 3) | 1,087,773 | 193,231 | 3,177,052 | 2,218,575 | 30,699 | |||||||||||||||
Cash | 41,048 | 9,512 | 68,056 | 55,976 | 452 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold | — | — | — | — | 2,487 | |||||||||||||||
Dividends | 1,691,185 | 121,696 | 2,588,905 | 2,491,417 | 29,294 | |||||||||||||||
Securities lending income | 12,331 | 263 | 11,035 | 2,401 | 485 | |||||||||||||||
Total Assets | 886,634,124 | 143,939,999 | 1,235,028,581 | 1,968,601,573 | 42,134,292 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 21,301,748 | 186,689 | 7,312,203 | 4,091,919 | 335,846 | |||||||||||||||
Advisory fees (Note 3) | 269,642 | 32,610 | 383,180 | 447,455 | 13,469 | |||||||||||||||
Service fees (Note 2) | 3,134 | 515 | 4,450 | 7,044 | 156 | |||||||||||||||
Total Liabilities | 21,574,524 | 219,814 | 7,699,833 | 4,546,418 | 349,471 | |||||||||||||||
NET ASSETS | $ | 865,059,600 | $ | 143,720,185 | $ | 1,227,328,748 | $ | 1,964,055,155 | $ | 41,784,821 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 847,924,883 | $ | 127,181,597 | $ | 1,158,094,077 | $ | 1,701,967,756 | $ | 49,217,008 | ||||||||||
Undistributed net investment income | 515,476 | 67,616 | 1,491,317 | 1,328,970 | 21,502 | |||||||||||||||
Accumulated net realized loss on investments | (76,342,580 | ) | (16,294,350 | ) | (32,883,596 | ) | (47,437,988 | ) | (12,438,023 | ) | ||||||||||
Net unrealized appreciation on investments | 92,961,821 | 32,765,322 | 100,626,950 | 308,196,417 | 4,984,334 | |||||||||||||||
NET ASSETS | $ | 865,059,600 | $ | 143,720,185 | $ | 1,227,328,748 | $ | 1,964,055,155 | $ | 41,784,821 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 10,250,000 | 1,650,000 | 17,550,000 | 22,600,000 | 550,000 | |||||||||||||||
Net asset value per share | $ | 84.40 | $ | 87.10 | $ | 69.93 | $ | 86.91 | $ | 75.97 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 23,563,375 | $ | 244,268 | $ | 8,651,488 | $ | 4,999,148 | $ | 369,061 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 107 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Domestic Equity Funds
September 30, 2017
WisdomTree U.S. MidCap Dividend Fund | WisdomTree U.S. MidCap Earnings Fund | WisdomTree U.S. Multifactor Fund | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree U.S. SmallCap Dividend Fund | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 2,707,754,832 | $ | 750,575,341 | $ | 2,503,555 | $ | 1,455,877,147 | $ | 1,909,859,589 | ||||||||||
Investment in affiliates, at cost (Note 3) | 35,836 | 3,224,962 | — | — | 7,200,948 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 2,978,383,681 | 881,672,282 | 2,606,003 | 1,654,285,707 | 2,095,508,321 | |||||||||||||||
Investment in affiliates, at value (Note 3) | 37,949 | 3,337,430 | — | — | 7,590,003 | |||||||||||||||
Cash | 42,096 | 4,567 | 1,103 | 276,607 | 532,527 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold | — | — | — | — | 998,788 | |||||||||||||||
Capital shares sold | — | 1,857,768 | — | 7,629,970 | — | |||||||||||||||
Dividends | 6,108,941 | 903,243 | 2,190 | 1,156,084 | 3,847,804 | |||||||||||||||
Securities lending income | 149,241 | 45,462 | — | 3,754 | 146,899 | |||||||||||||||
Total Assets | 2,984,721,908 | 887,820,752 | 2,609,296 | 1,663,352,122 | 2,108,624,342 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral for securities loaned (Note 2) | 55,826,750 | 15,236,970 | — | 1,553,431 | 115,465,162 | |||||||||||||||
Investment securities purchased | — | 4,046,025 | 10,969 | 7,622,755 | 1,296,981 | |||||||||||||||
Advisory fees (Note 3) | 900,811 | 262,618 | 591 | 373,991 | 596,366 | |||||||||||||||
Service fees (Note 2) | 10,441 | 3,051 | 9 | 5,877 | 6,949 | |||||||||||||||
Total Liabilities | 56,738,002 | 19,548,664 | 11,569 | 9,556,054 | 117,365,458 | |||||||||||||||
NET ASSETS | $ | 2,927,983,906 | $ | 868,272,088 | $ | 2,597,727 | $ | 1,653,796,068 | $ | 1,991,258,884 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 2,661,649,309 | $ | 804,178,259 | $ | 2,481,856 | $ | 1,441,254,325 | $ | 1,927,965,789 | ||||||||||
Undistributed net investment income | 3,568,818 | 719,166 | 2,294 | 586,206 | 4,116,111 | |||||||||||||||
Accumulated net realized gain (loss) on investments | (7,865,183 | ) | (67,834,746 | ) | 11,129 | 13,546,977 | (126,860,803 | ) | ||||||||||||
Net unrealized appreciation on investments | 270,630,962 | 131,209,409 | 102,448 | 198,408,560 | 186,037,787 | |||||||||||||||
NET ASSETS | $ | 2,927,983,906 | $ | 868,272,088 | $ | 2,597,727 | $ | 1,653,796,068 | $ | 1,991,258,884 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 29,300,000 | 23,350,000 | 100,004 | 43,350,000 | 23,700,000 | |||||||||||||||
Net asset value per share | $ | 99.93 | $ | 37.19 | $ | 25.98 | $ | 38.15 | $ | 84.02 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 80,177,709 | $ | 25,432,831 | — | $ | 1,684,082 | $ | 140,709,304 | |||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
108 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Domestic Equity Funds
September 30, 2017
WisdomTree U.S. SmallCap Earnings Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree U.S. Total Dividend Fund | WisdomTree U.S. Total Earnings Fund | |||||||||||||
ASSETS: | ||||||||||||||||
Investments, at cost | $ | 475,335,277 | $ | 95,867,162 | $ | 472,241,330 | $ | 52,132,324 | ||||||||
Investment in affiliates, at cost (Note 3) | 1,467,364 | — | 376,751 | — | ||||||||||||
Investments in securities, at value1,2 (Note 2) | 550,777,469 | 101,382,073 | 601,233,403 | 67,303,847 | ||||||||||||
Investment in affiliates, at value (Note 3) | 1,582,030 | — | 386,920 | — | ||||||||||||
Cash | 450,869 | 59,128 | 57,263 | 15,148 | ||||||||||||
Receivables: | ||||||||||||||||
Investment securities sold | 8,005,519 | 3,446,908 | 4,387,262 | — | ||||||||||||
Dividends | 309,488 | 105,108 | 888,193 | 57,406 | ||||||||||||
Securities lending income | 72,432 | 7,992 | 3,314 | 769 | ||||||||||||
Total Assets | 561,197,807 | 105,001,209 | 606,956,355 | 67,377,170 | ||||||||||||
LIABILITIES: | ||||||||||||||||
Payables: | ||||||||||||||||
Cash collateral for securities loaned (Note 2) | 35,635,797 | 3,228,077 | 946,136 | 258,445 | ||||||||||||
Investment securities purchased | 1,339,665 | — | — | — | ||||||||||||
Capital shares redeemed | 6,987,478 | 3,448,878 | 4,390,368 | — | ||||||||||||
Advisory fees (Note 3) | 154,514 | 30,308 | 137,047 | 15,251 | ||||||||||||
Service fees (Note 2) | 1,796 | 351 | 2,157 | 240 | ||||||||||||
Total Liabilities | 44,119,250 | 6,707,614 | 5,475,708 | 273,936 | ||||||||||||
NET ASSETS | $ | 517,078,557 | $ | 98,293,595 | $ | 601,480,647 | $ | 67,103,234 | ||||||||
NET ASSETS: | ||||||||||||||||
Paid-in capital | $ | 479,787,325 | $ | 95,888,456 | $ | 486,991,529 | $ | 58,309,194 | ||||||||
Undistributed net investment income | 283,344 | 72,757 | 539,560 | 33,765 | ||||||||||||
Accumulated net realized loss on investments | (38,548,970 | ) | (3,182,529 | ) | (15,052,684 | ) | (6,411,248 | ) | ||||||||
Net unrealized appreciation on investments | 75,556,858 | 5,514,911 | 129,002,242 | 15,171,523 | ||||||||||||
NET ASSETS | $ | 517,078,557 | $ | 98,293,595 | $ | 601,480,647 | $ | 67,103,234 | ||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 14,800,000 | 2,850,000 | 6,850,000 | 750,000 | ||||||||||||
Net asset value per share | $ | 34.94 | $ | 34.49 | $ | 87.81 | $ | 89.47 | ||||||||
1 Includes market value of securities out on loan of: | $ | 38,635,201 | $ | 4,941,255 | $ | 2,985,484 | $ | 364,432 | ||||||||
|
|
|
|
|
|
|
| |||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 109 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree U.S. Dividend ex- Financials Fund | WisdomTree U.S. Earnings 500 Fund | WisdomTree U.S. High Dividend Fund | WisdomTree U.S. LargeCap Dividend Fund | WisdomTree U.S. LargeCap Value Fund | ||||||||||||||||
INVESTMENT INCOME: | ||||||||||||||||||||
Dividends1 | $ | 16,442,082 | $ | 1,461,092 | $ | 23,037,865 | $ | 28,234,780 | $ | 440,228 | ||||||||||
Dividends from affiliates (Note 3) | 41,970 | 6,930 | 58,129 | 55,806 | 1,478 | |||||||||||||||
Interest | — | — | — | — | 7 | |||||||||||||||
Securities lending income (Note 2) | 62,765 | 1,981 | 59,613 | 22,288 | 4,184 | |||||||||||||||
Total investment income | 16,546,817 | 1,470,003 | 23,155,607 | 28,312,874 | 445,897 | |||||||||||||||
EXPENSES: | ||||||||||||||||||||
Advisory fees (Note 3) | 1,668,667 | 192,555 | 2,355,602 | 2,716,621 | 87,247 | |||||||||||||||
Service fees (Note 2) | 19,320 | 3,026 | 27,275 | 42,690 | 1,010 | |||||||||||||||
Legal fees (Note 2) | — | — | 756 | — | — | |||||||||||||||
Total expenses | 1,687,987 | 195,581 | 2,383,633 | 2,759,311 | 88,257 | |||||||||||||||
Expense waivers (Note 3) | (4,651 | ) | (476 | ) | (7,370 | ) | (3,157 | ) | (362 | ) | ||||||||||
Net expenses | 1,683,336 | 195,105 | 2,376,263 | 2,756,154 | 87,895 | |||||||||||||||
Net investment income | 14,863,481 | 1,274,898 | 20,779,344 | 25,556,720 | 358,002 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | ||||||||||||||||||||
Net realized gain from: | ||||||||||||||||||||
Investment transactions | 4,737,515 | 275,687 | 5,219,075 | 6,105,217 | 3,133 | |||||||||||||||
Investment transactions in affiliates (Note 3) | 101,394 | 7,893 | 23,062 | 24,230 | 9,938 | |||||||||||||||
In-kind redemptions | 9,564,683 | — | 16,192,210 | 25,346,046 | 1,481,145 | |||||||||||||||
Net realized gain | 14,403,592 | 283,580 | 21,434,347 | 31,475,493 | 1,494,216 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 4,640,641 | 8,985,650 | 2,938,270 | 58,387,692 | 1,931,473 | |||||||||||||||
Net realized and unrealized gain on investments | 19,044,233 | 9,269,230 | 24,372,617 | 89,863,185 | 3,425,689 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 33,907,714 | $ | 10,544,128 | $ | 45,151,961 | $ | 115,419,905 | $ | 3,783,691 | ||||||||||
1 Net of foreign withholding tax of: | — | — | — | — | $ | 48 | ||||||||||||||
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See Notes to Financial Statements.
110 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Domestic Equity Funds
For the Six Months or Period Ended September 30, 2017
WisdomTree U.S. MidCap Dividend Fund | WisdomTree U.S. MidCap Earnings Fund | WisdomTree U.S. Multifactor Fund1 | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree U.S. SmallCap Dividend Fund | ||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends2 | $ | 42,904,060 | $ | 6,453,752 | $ | 12,649 | $ | 17,502,205 | $ | 35,513,016 | ||||||||||
Dividends from affiliates (Note 3) | 82,978 | 32,685 | — | — | 216,476 | |||||||||||||||
Interest | — | 220 | — | — | 902 | |||||||||||||||
Securities lending income (Note 2) | 657,940 | 230,476 | — | 22,570 | 1,026,142 | |||||||||||||||
Total investment income | 43,644,978 | 6,717,133 | 12,649 | 17,524,775 | 36,756,536 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) | 5,498,676 | 1,566,631 | 1,826 | 2,119,202 | 3,710,865 | |||||||||||||||
Service fees (Note 2) | 63,669 | 18,140 | 29 | 33,302 | 42,968 | |||||||||||||||
Legal fees (Note 2) | 2,485 | — | — | — | — | |||||||||||||||
Total expenses | 5,564,830 | 1,584,771 | 1,855 | 2,152,504 | 3,753,833 | |||||||||||||||
Expense waivers (Note 3) | (10,299 | ) | (4,554 | ) | — | — | (36,470 | ) | ||||||||||||
Net expenses | 5,554,531 | 1,580,217 | 1,855 | 2,152,504 | 3,717,363 | |||||||||||||||
Net investment income | 38,090,447 | 5,136,916 | 10,794 | 15,372,271 | 33,039,173 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions | 11,172,098 | 5,205,022 | 11,129 | 7,369,579 | (4,288,795 | ) | ||||||||||||||
Investment transactions in affiliates (Note 3) | 292,604 | 250 | — | — | 570,832 | |||||||||||||||
In-kind redemptions | 35,811,734 | — | — | 31,886,937 | 30,597,307 | |||||||||||||||
Net realized gain | 47,276,436 | 5,205,272 | 11,129 | 39,256,516 | 26,879,344 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 20,475,253 | 39,020,452 | 102,448 | 67,133,585 | 49,051,667 | |||||||||||||||
Net realized and unrealized gain on investments | 67,751,689 | 44,225,724 | 113,577 | 106,390,101 | 75,931,011 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 105,842,136 | $ | 49,362,640 | $ | 124,371 | $ | 121,762,372 | $ | 108,970,184 | ||||||||||
1 For the period June 29, 2017 (commencement of operations) through September 30, 2017. |
| |||||||||||||||||||
2 Net of foreign withholding tax of: | — | $ | 3,103 | — | — | — | ||||||||||||||
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See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 111 |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Domestic Equity Funds
For the Six Months Ended September 30, 2017
WisdomTree U.S. SmallCap Earnings Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree U.S. Total Dividend Fund | WisdomTree U.S. Total Earnings Fund | |||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||
Dividends1 | $ | 3,024,829 | $ | 1,154,410 | $ | 8,737,951 | $ | 669,327 | ||||||||
Dividends from affiliates (Note 3) | 12,284 | — | 7,571 | — | ||||||||||||
Interest | — | 88 | — | 2 | ||||||||||||
Securities lending income (Note 2) | 455,635 | 63,824 | 20,294 | 5,142 | ||||||||||||
Total investment income | 3,492,748 | 1,218,322 | 8,765,816 | 674,471 | ||||||||||||
EXPENSES: |
| |||||||||||||||
Advisory fees (Note 3) | 934,032 | 189,298 | 817,829 | 90,626 | ||||||||||||
Service fees (Note 2) | 10,815 | 2,192 | 12,852 | 1,424 | ||||||||||||
Legal fees (Note 2) | — | — | 312 | — | ||||||||||||
Total expenses | 944,847 | 191,490 | 830,993 | 92,050 | ||||||||||||
Expense waivers (Note 3) | (4,450 | ) | — | (823 | ) | — | ||||||||||
Net expenses | 940,397 | 191,490 | 830,170 | 92,050 | ||||||||||||
Net investment income | 2,552,351 | 1,026,832 | 7,935,646 | 582,421 | ||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||
Investment transactions | 3,072,774 | 116,328 | 2,088,503 | 244,750 | ||||||||||||
Investment transactions in affiliates (Note 3) | 51,720 | — | 35,664 | — | ||||||||||||
In-kind redemptions | 6,147,973 | 1,947,518 | 7,021,695 | — | ||||||||||||
Net realized gain | 9,272,467 | 2,063,846 | 9,145,862 | 244,750 | ||||||||||||
Net increase in unrealized appreciation/depreciation | 32,158,763 | 2,109,022 | 16,033,551 | 4,068,742 | ||||||||||||
Net realized and unrealized gain on investments | 41,431,230 | 4,172,868 | 25,179,413 | 4,313,492 | ||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 43,983,581 | $ | 5,199,700 | $ | 33,115,059 | $ | 4,895,913 | ||||||||
1 Net of foreign withholding tax of: | $ | 316 | — | — | $ | 72 | ||||||||||
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See Notes to Financial Statements.
112 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Domestic Equity Funds
WisdomTree U.S. Dividend ex-Financials Fund | WisdomTree U.S. Earnings 500 Fund | WisdomTree U.S. High Dividend Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 14,863,481 | $ | 30,053,659 | $ | 1,274,898 | $ | 2,335,052 | $ | 20,779,344 | $ | 39,012,772 | ||||||||||||
Net realized gain on investments | 14,403,592 | 65,773,468 | 283,580 | 5,280,772 | 21,434,347 | 74,229,435 | ||||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments | 4,640,641 | 21,000,511 | 8,985,650 | 13,715,835 | 2,938,270 | 22,022,849 | ||||||||||||||||||
Net increase in net assets resulting from operations | 33,907,714 | 116,827,638 | 10,544,128 | 21,331,659 | 45,151,961 | 135,265,056 | ||||||||||||||||||
DIVIDENDS AND DISTRIBUTIONS: |
| |||||||||||||||||||||||
Net investment income | (14,348,000 | ) | (31,847,340 | ) | (1,204,500 | ) | (2,481,560 | ) | (19,266,750 | ) | (42,845,450 | ) | ||||||||||||
Return of capital | — | (595,266 | ) | — | — | — | — | |||||||||||||||||
Total dividends and distributions | (14,348,000 | ) | (32,442,606 | ) | (1,204,500 | ) | (2,481,560 | ) | (19,266,750 | ) | (42,845,450 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | — | 19,149,617 | 4,126,118 | 3,956,554 | 27,483,870 | 328,739,201 | ||||||||||||||||||
Cost of shares redeemed | (57,852,235 | ) | (116,375,234 | ) | — | (10,963,876 | ) | (89,408,800 | ) | (183,152,735 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (57,852,235 | ) | (97,225,617 | ) | 4,126,118 | (7,007,322 | ) | (61,924,930 | ) | 145,586,466 | ||||||||||||||
Net Increase (Decrease) in Net Assets | (38,292,521 | ) | (12,840,585 | ) | 13,465,746 | 11,842,777 | (36,039,719 | ) | 238,006,072 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 903,352,121 | $ | 916,192,706 | $ | 130,254,439 | $ | 118,411,662 | $ | 1,263,368,467 | $ | 1,025,362,395 | ||||||||||||
End of period | $ | 865,059,600 | $ | 903,352,121 | $ | 143,720,185 | $ | 130,254,439 | $ | 1,227,328,748 | $ | 1,263,368,467 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 515,476 | $ | (5 | ) | $ | 67,616 | $ | (2,782 | ) | $ | 1,491,317 | $ | (21,277 | ) | |||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 10,950,000 | 12,150,000 | 1,600,000 | 1,700,000 | 18,450,000 | 16,200,000 | ||||||||||||||||||
Shares created | — | 250,000 | 50,000 | 50,000 | 400,000 | 5,000,000 | ||||||||||||||||||
Shares redeemed | (700,000 | ) | (1,450,000 | ) | — | (150,000 | ) | (1,300,000 | ) | (2,750,000 | ) | |||||||||||||
Shares outstanding, end of period | 10,250,000 | 10,950,000 | 1,650,000 | 1,600,000 | 17,550,000 | 18,450,000 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 113 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Equity Funds
WisdomTree U.S. LargeCap Dividend Fund | WisdomTree U.S. LargeCap Value Fund | WisdomTree U.S. MidCap Dividend Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 25,556,720 | $ | 49,585,997 | $ | 358,002 | $ | 2,356,573 | $ | 38,090,447 | $ | 55,037,084 | ||||||||||||
Net realized gain on investments | 31,475,493 | 101,999,534 | 1,494,216 | 20,364,475 | 47,276,436 | 160,953,022 | ||||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments | 58,387,692 | 125,612,519 | 1,931,473 | (927,870 | ) | 20,475,253 | 110,770,287 | |||||||||||||||||
Net increase in net assets resulting from operations | 115,419,905 | 277,198,050 | 3,783,691 | 21,793,178 | 105,842,136 | 326,760,393 | ||||||||||||||||||
DIVIDENDS: |
| |||||||||||||||||||||||
Net investment income | (24,227,750 | ) | (52,615,941 | ) | (336,500 | ) | (2,540,819 | ) | (34,515,250 | ) | (61,113,780 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | 33,574,198 | 388,403,400 | — | 190,017,019 | 171,125,481 | 1,413,552,032 | ||||||||||||||||||
Cost of shares redeemed | (101,043,120 | ) | (397,912,672 | ) | (21,380,228 | ) | (287,613,103 | ) | (137,027,521 | ) | (466,123,762 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (67,468,922 | ) | (9,509,272 | ) | (21,380,228 | ) | (97,596,084 | ) | 34,097,960 | 947,428,270 | ||||||||||||||
Net Increase (Decrease) in Net Assets | 23,723,233 | 215,072,837 | (17,933,037 | ) | (78,343,725 | ) | 105,424,846 | 1,213,074,883 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 1,940,331,922 | $ | 1,725,259,085 | $ | 59,717,858 | $ | 138,061,583 | $ | 2,822,559,060 | $ | 1,609,484,177 | ||||||||||||
End of period | $ | 1,964,055,155 | $ | 1,940,331,922 | $ | 41,784,821 | $ | 59,717,858 | $ | 2,927,983,906 | $ | 2,822,559,060 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 1,328,970 | — | $ | 21,502 | — | $ | 3,568,818 | $ | (6,379 | ) | |||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 23,400,000 | 23,500,000 | 850,000 | 2,200,000 | 28,950,000 | 18,700,000 | ||||||||||||||||||
Shares created | 400,000 | 5,000,000 | — | 2,850,000 | 1,750,000 | 15,150,000 | ||||||||||||||||||
Shares redeemed | (1,200,000 | ) | (5,100,000 | ) | (300,000 | ) | (4,200,000 | ) | (1,400,000 | ) | (4,900,000 | ) | ||||||||||||
Shares outstanding, end of period | 22,600,000 | 23,400,000 | 550,000 | 850,000 | 29,300,000 | 28,950,000 |
See Notes to Financial Statements.
114 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Equity Funds
WisdomTree U.S. MidCap Earnings Fund | WisdomTree U.S. Multifactor Fund* | WisdomTree | ||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Period June 29, 2017* through September 30, 2017 (unaudited) | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | ||||||||||||||||
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||
Net investment income | $ | 5,136,916 | $ | 10,894,486 | $ | 10,794 | $ | 15,372,271 | $ | 18,908,084 | ||||||||||
Net realized gain on investments | 5,205,272 | 48,567,285 | 11,129 | 39,256,516 | 10,777,287 | |||||||||||||||
Net increase in unrealized appreciation/depreciation on investments | 39,020,452 | 65,963,286 | 102,448 | 67,133,585 | 113,184,310 | |||||||||||||||
Net increase in net assets resulting from operations | 49,362,640 | 125,425,057 | 124,371 | 121,762,372 | 142,869,681 | |||||||||||||||
DIVIDENDS AND DISTRIBUTIONS: |
| |||||||||||||||||||
Net investment income | (4,410,000 | ) | (11,824,696 | ) | (8,500 | ) | (15,221,500 | ) | (19,234,813 | ) | ||||||||||
Return of capital | — | (741,270 | ) | — | — | — | ||||||||||||||
Total dividends and distributions | (4,410,000 | ) | (12,565,966 | ) | (8,500 | ) | (15,221,500 | ) | (19,234,813 | ) | ||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||
Net proceeds from sale of shares | 28,487,025 | 186,064,822 | 2,481,756 | 400,614,406 | 700,242,109 | |||||||||||||||
Cost of shares redeemed | — | (167,035,821 | ) | — | (143,776,648 | ) | (128,810,462 | ) | ||||||||||||
Net increase in net assets resulting from capital share transactions | 28,487,025 | 19,029,001 | 2,481,756 | 256,837,758 | 571,431,647 | |||||||||||||||
Net Increase in Net Assets | 73,439,665 | 131,888,092 | 2,597,627 | 363,378,630 | 695,066,515 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||
Beginning of period | $ | 794,832,423 | $ | 662,944,331 | $ | 100 | $ | 1,290,417,438 | $ | 595,350,923 | ||||||||||
End of period | $ | 868,272,088 | $ | 794,832,423 | $ | 2,597,727 | $ | 1,653,796,068 | $ | 1,290,417,438 | ||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 719,166 | $ | (7,750 | ) | $ | 2,294 | $ | 586,206 | $ | 435,435 | |||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||
Shares outstanding, beginning of period | 22,550,000 | 22,050,000 | 1 | 4 | 36,400,000 | 19,050,000 | ||||||||||||||
Shares created | 800,000 | 5,400,000 | 1 | 100,000 | 10,850,000 | 21,200,000 | ||||||||||||||
Shares redeemed | — | (4,900,000 | )1 | — | (3,900,000 | ) | (3,850,000 | ) | ||||||||||||
Shares outstanding, end of period | 23,350,000 | 22,550,000 | 1 | 100,004 | 43,350,000 | 36,400,000 |
* | Commencement of operations. |
1 | Shares were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 115 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Equity Funds
WisdomTree U.S. SmallCap Dividend Fund | WisdomTree U.S. SmallCap Earnings Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ||||||||||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||||||||
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 33,039,173 | $ | 45,077,236 | $ | 2,552,351 | $ | 4,393,122 | $ | 1,026,832 | $ | 1,517,383 | ||||||||||||
Net realized gain on investments | 26,879,344 | 170,534,981 | 9,272,467 | 49,135,056 | 2,063,846 | 5,885,590 | ||||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments | 49,051,667 | 77,624,833 | 32,158,763 | 42,224,065 | 2,109,022 | 2,158,894 | ||||||||||||||||||
Net increase in net assets resulting from operations | 108,970,184 | 293,237,050 | 43,983,581 | 95,752,243 | 5,199,700 | 9,561,867 | ||||||||||||||||||
DIVIDENDS: |
| |||||||||||||||||||||||
Net investment income | (28,893,250 | ) | (53,414,249 | ) | (2,246,500 | ) | (5,286,342 | ) | (1,000,750 | ) | (1,556,351 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | 64,822,743 | 1,114,624,891 | 6,494,221 | 144,725,986 | 1,668,022 | 88,367,814 | ||||||||||||||||||
Cost of shares redeemed | (129,114,274 | ) | (595,631,774 | ) | (21,522,312 | ) | (114,787,001 | ) | (10,071,100 | ) | (29,083,798 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (64,291,531 | ) | 518,993,117 | (15,028,091 | ) | 29,938,985 | (8,403,078 | ) | 59,284,016 | |||||||||||||||
Net Increase (Decrease) in Net Assets | 15,785,403 | 758,815,918 | 26,708,990 | 120,404,886 | (4,204,128 | ) | 67,289,532 | |||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 1,975,473,481 | $ | 1,216,657,563 | $ | 490,369,567 | $ | 369,964,681 | $ | 102,497,723 | $ | 35,208,191 | ||||||||||||
End of period | $ | 1,991,258,884 | $ | 1,975,473,481 | $ | 517,078,557 | $ | 490,369,567 | $ | 98,293,595 | $ | 102,497,723 | ||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 4,116,111 | $ | (29,812 | ) | $ | 283,344 | $ | (22,507 | ) | $ | 72,757 | $ | 46,675 | ||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 24,500,000 | 17,700,000 | 15,250,000 | 14,400,000 | 1 | 3,100,000 | 1,250,000 | |||||||||||||||||
Shares created | 800,000 | 14,050,000 | 200,000 | 4,450,000 | 1 | 50,000 | 2,700,000 | |||||||||||||||||
Shares redeemed | (1,600,000 | ) | (7,250,000 | ) | (650,000 | ) | (3,600,000 | )1 | (300,000 | ) | (850,000 | ) | ||||||||||||
Shares outstanding, end of period | 23,700,000 | 24,500,000 | 14,800,000 | 15,250,000 | 1 | 2,850,000 | 3,100,000 |
1 | Shares were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
See Notes to Financial Statements.
116 | WisdomTree Domestic Equity Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic Equity Funds
WisdomTree U.S. Total Dividend Fund | WisdomTree U.S. Total Earnings Fund | |||||||||||||||
For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | |||||||||||||
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||
Net investment income | $ | 7,935,646 | $ | 13,864,673 | $ | 582,421 | $ | 1,131,149 | ||||||||
Net realized gain on investments | 9,145,862 | 14,850,082 | 244,750 | 990,323 | ||||||||||||
Net increase in unrealized appreciation/depreciation on investments | 16,033,551 | 51,624,180 | 4,068,742 | 8,735,404 | ||||||||||||
Net increase in net assets resulting from operations | 33,115,059 | 80,338,935 | 4,895,913 | 10,856,876 | ||||||||||||
DIVIDENDS AND DISTRIBUTIONS: |
| |||||||||||||||
Net investment income | (7,381,250 | ) | (15,055,118 | ) | (547,500 | ) | (1,209,582 | ) | ||||||||
Return of capital | — | — | — | (13,120 | ) | |||||||||||
Total dividends and distributions | (7,381,250 | ) | (15,055,118 | ) | (547,500 | ) | (1,222,702 | ) | ||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||
Net proceeds from sale of shares | 21,331,924 | 40,010,132 | — | — | ||||||||||||
Cost of shares redeemed | (17,088,768 | ) | (27,498,605 | ) | — | (4,083,329 | ) | |||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 4,243,156 | 12,511,527 | — | (4,083,329 | ) | |||||||||||
Net Increase in Net Assets | 29,976,965 | 77,795,344 | 4,348,413 | 5,550,845 | ||||||||||||
NET ASSETS: |
| |||||||||||||||
Beginning of period | $ | 571,503,682 | $ | 493,708,338 | $ | 62,754,821 | $ | 57,203,976 | ||||||||
End of period | $ | 601,480,647 | $ | 571,503,682 | $ | 67,103,234 | $ | 62,754,821 | ||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | $ | 539,560 | $ | (14,836 | ) | $ | 33,765 | $ | (1,156 | ) | ||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||
Shares outstanding, beginning of period | 6,800,000 | 6,650,000 | 750,000 | 800,000 | ||||||||||||
Shares created | 250,000 | 500,000 | — | — | ||||||||||||
Shares redeemed | (200,000 | ) | (350,000 | ) | — | (50,000 | ) | |||||||||
Shares outstanding, end of period | 6,850,000 | 6,800,000 | 750,000 | 750,000 |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 117 |
Table of Contents
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Dividend ex-Financials Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 82.50 | $ | 75.41 | $ | 75.82 | $ | 70.27 | $ | 62.03 | $ | 54.81 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.40 | 2.52 | 2.46 | 2.47 | 2.00 | 2.27 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.87 | 7.31 | (0.38 | ) | 5.38 | 8.22 | 7.36 | |||||||||||||||||
Total from investment operations | 3.27 | 9.83 | 2.08 | 7.85 | 10.22 | 9.63 | ||||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.37 | ) | (2.69 | ) | (2.49 | ) | (2.30 | ) | (1.98 | ) | (2.41 | ) | ||||||||||||
Return of capital | — | (0.05 | ) | — | — | — | — | |||||||||||||||||
Total dividends and distributions to shareholders | (1.37 | ) | (2.74 | ) | (2.49 | ) | (2.30 | ) | (1.98 | ) | (2.41 | ) | ||||||||||||
Net asset value, end of period | $ | 84.40 | $ | 82.50 | $ | 75.41 | $ | 75.82 | $ | 70.27 | $ | 62.03 | ||||||||||||
TOTAL RETURN2 | 4.00 | % | 13.27 | % | 2.96 | % | 11.27 | % | 16.75 | % | 18.18 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 865,060 | $ | 903,352 | $ | 916,193 | $ | 1,250,987 | $ | 1,127,812 | $ | 1,094,800 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 | 0.38 | %5 | 0.38 | % | 0.38 | % | 0.39 | %6 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 3.38 | %5 | 3.21 | % | 3.39 | % | 3.34 | % | 3.06 | % | 4.08 | % | ||||||||||||
Portfolio turnover rate7 | 2 | % | 33 | % | 32 | % | 32 | % | 35 | % | 34 | % |
WisdomTree U.S. Earnings 500 Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 81.41 | $ | 69.65 | $ | 71.48 | $ | 65.39 | $ | 54.46 | $ | 49.42 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 0.78 | 1.44 | 1.47 | 1.34 | 1.14 | 1.04 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 5.64 | 11.86 | (1.81 | ) | 6.01 | 10.88 | 5.10 | |||||||||||||||||
Total from investment operations | 6.42 | 13.30 | (0.34 | ) | 7.35 | 12.02 | 6.14 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.73 | ) | (1.54 | ) | (1.49 | ) | (1.26 | ) | (1.09 | ) | (1.10 | ) | ||||||||||||
Net asset value, end of period | $ | 87.10 | $ | 81.41 | $ | 69.65 | $ | 71.48 | $ | 65.39 | $ | 54.46 | ||||||||||||
TOTAL RETURN2 | 7.91 | % | 19.31 | % | (0.45 | )% | 11.28 | % | 22.24 | % | 12.66 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 143,720 | $ | 130,254 | $ | 118,412 | $ | 139,386 | $ | 101,351 | $ | 65,354 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses | 0.28 | %4,5 | 0.28 | % | 0.28 | %4 | 0.29 | %4,6 | 0.28 | % | 0.28 | %4 | ||||||||||||
Net investment income | 1.85 | %5 | 1.94 | % | 2.11 | % | 1.93 | % | 1.89 | % | 2.12 | % | ||||||||||||
Portfolio turnover rate7 | 2 | % | 19 | % | 18 | % | 16 | % | 15 | % | 13 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38% and 0.28%, for WisdomTree U.S. Dividend ex-Financials Fund and WisdomTree U.S. Earnings 500 Fund, respectively. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
118 | WisdomTree Domestic Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. High Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 68.48 | $ | 63.29 | $ | 60.74 | $ | 56.57 | $ | 51.17 | $ | 44.81 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.15 | 2.10 | 2.10 | 1.95 | 1.77 | 1.82 | ||||||||||||||||||
Net realized and unrealized gain | 1.38 | 5.39 | 2.50 | 4.03 | 5.37 | 6.40 | ||||||||||||||||||
Total from investment operations | 2.53 | 7.49 | 4.60 | 5.98 | 7.14 | 8.22 | ||||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.08 | ) | (2.30 | ) | (2.05 | ) | (1.81 | ) | (1.74 | ) | (1.86 | ) | ||||||||||||
Net asset value, end of period | $ | 69.93 | $ | 68.48 | $ | 63.29 | $ | 60.74 | $ | 56.57 | $ | 51.17 | ||||||||||||
TOTAL RETURN2 | 3.73 | % | 12.02 | % | 7.88 | % | 10.64 | % | 14.24 | % | 18.83 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,227,329 | $ | 1,263,368 | $ | 1,025,362 | $ | 1,059,849 | $ | 797,595 | $ | 639,585 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 | 0.38 | %5 | 0.38 | %6 | 0.38 | %6 | 0.39 | %7 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 3.35 | %5 | 3.17 | % | 3.53 | % | 3.25 | % | 3.31 | % | 3.91 | % | ||||||||||||
Portfolio turnover rate8 | 2 | % | 23 | % | 20 | % | 27 | % | 30 | % | 28 | % |
WisdomTree U.S. LargeCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 82.92 | $ | 73.42 | $ | 73.27 | $ | 67.60 | $ | 58.94 | $ | 52.98 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.11 | 2.04 | 2.01 | 1.86 | 1.65 | 1.61 | ||||||||||||||||||
Net realized and unrealized gain | 3.94 | 9.63 | 0.13 | 5.59 | 8.64 | 6.00 | ||||||||||||||||||
Total from investment operations | 5.05 | 11.67 | 2.14 | 7.45 | 10.29 | 7.61 | ||||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.06 | ) | (2.17 | ) | (1.99 | ) | (1.78 | ) | (1.63 | ) | (1.65 | ) | ||||||||||||
Net asset value, end of period | $ | 86.91 | $ | 82.92 | $ | 73.42 | $ | 73.27 | $ | 67.60 | $ | 58.94 | ||||||||||||
TOTAL RETURN2 | 6.13 | % | 16.13 | % | 3.04 | % | 11.08 | % | 17.70 | % | 14.69 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,964,055 | $ | 1,940,332 | $ | 1,725,259 | $ | 2,106,618 | $ | 1,821,886 | $ | 1,500,106 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses | 0.28 | %4,5 | 0.28 | %4 | 0.28 | %4 | 0.29 | %4,9 | 0.28 | % | 0.28 | %4 | ||||||||||||
Net investment income | 2.63 | %5 | 2.63 | % | 2.81 | % | 2.59 | % | 2.62 | % | 2.97 | % | ||||||||||||
Portfolio turnover rate8 | 2 | % | 11 | % | 11 | % | 12 | % | 11 | % | 14 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Annualized. |
6 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 119 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. LargeCap Value Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 70.26 | $ | 62.76 | $ | 66.28 | $ | 58.57 | $ | 48.86 | $ | 44.31 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 0.57 | 0.92 | 1.06 | 0.88 | 0.61 | 1.02 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 5.73 | 7.55 | (3.70 | ) | 7.71 | 9.70 | 4.56 | |||||||||||||||||
Total from investment operations | 6.30 | 8.47 | (2.64 | ) | 8.59 | 10.31 | 5.58 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.59 | ) | (0.97 | ) | (0.88 | ) | (0.88 | ) | (0.60 | ) | (1.03 | ) | ||||||||||||
Net asset value, end of period | $ | 75.97 | $ | 70.26 | $ | 62.76 | $ | 66.28 | $ | 58.57 | $ | 48.86 | ||||||||||||
TOTAL RETURN2 | 8.99 | % | 13.61 | % | (4.00 | )% | 14.73 | % | 21.20 | % | 12.81 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 41,785 | $ | 59,718 | $ | 138,062 | $ | 26,511 | $ | 26,357 | $ | 24,428 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses | 0.38 | %4,5 | 0.38 | % | 0.38 | %5 | 0.39 | %5,6 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 1.56 | %4 | 1.42 | % | 1.68 | % | 1.42 | % | 1.14 | % | 2.26 | % | ||||||||||||
Portfolio turnover rate7 | 1 | % | 106 | % | 85 | % | 63 | % | 67 | % | 65 | % |
WisdomTree U.S. MidCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 97.50 | $ | 86.07 | $ | 86.03 | $ | 76.99 | $ | 65.15 | $ | 56.25 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.29 | 2.36 | 2.12 | 2.16 | 1.83 | 1.99 | ||||||||||||||||||
Net realized and unrealized gain | 2.30 | 11.66 | 0.26 | 8.84 | 11.82 | 8.91 | ||||||||||||||||||
Total from investment operations | 3.59 | 14.02 | 2.38 | 11.00 | 13.65 | 10.90 | ||||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.16 | ) | (2.59 | ) | (2.05 | ) | (1.96 | ) | (1.81 | ) | (2.00 | ) | ||||||||||||
Capital gains | — | — | (0.29 | ) | — | — | — | |||||||||||||||||
Total dividends and distributions to shareholders | (1.16 | ) | (2.59 | ) | (2.34 | ) | (1.96 | ) | (1.81 | ) | (2.00 | ) | ||||||||||||
Net asset value, end of period | $ | 99.93 | $ | 97.50 | $ | 86.07 | $ | 86.03 | $ | 76.99 | $ | 65.15 | ||||||||||||
TOTAL RETURN2 | 3.71 | % | 16.52 | % | 2.98 | % | 14.46 | % | 21.24 | % | 19.96 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 2,927,984 | $ | 2,822,559 | $ | 1,609,484 | $ | 1,595,896 | $ | 993,148 | $ | 540,728 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses5 | 0.38 | %4,8 | 0.38 | %8 | 0.38 | % | 0.39 | %9 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 2.63 | %4 | 2.56 | % | 2.60 | % | 2.65 | % | 2.58 | % | 3.46 | % | ||||||||||||
Portfolio turnover rate7 | 3 | % | 33 | % | 32 | % | 30 | % | 32 | % | 33 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Annualized. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
9 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
See Notes to Financial Statements.
120 | WisdomTree Domestic Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. MidCap Earnings Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 20171 | For the Year Ended March 31, 20161 | For the Year Ended March 31, 20151 | For the Year Ended March 31, 20141 | For the Year Ended March 31, 20131 | ||||||||||||||||||
Net asset value, beginning of period | $ | 35.25 | $ | 30.07 | $ | 32.14 | $ | 29.58 | $ | 23.52 | $ | 20.33 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 | 0.22 | 0.50 | 0.40 | 0.42 | 0.33 | 0.37 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.91 | 5.25 | (2.10 | ) | 2.52 | 6.04 | 3.18 | |||||||||||||||||
Total from investment operations | 2.13 | 5.75 | (1.70 | ) | 2.94 | 6.37 | 3.55 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.19 | ) | (0.54 | ) | (0.37 | ) | (0.38 | ) | (0.31 | ) | (0.36 | ) | ||||||||||||
Return of capital | — | (0.03 | ) | — | — | — | — | |||||||||||||||||
Total dividends and distributions to shareholders | (0.19 | ) | (0.57 | ) | (0.37 | ) | (0.38 | ) | (0.31 | ) | (0.36 | ) | ||||||||||||
Net asset value, end of period | $ | 37.19 | $ | 35.25 | $ | 30.07 | $ | 32.14 | $ | 29.58 | $ | 23.52 | ||||||||||||
TOTAL RETURN3 | 6.06 | % | 19.31 | % | (5.29 | )% | 9.99 | % | 27.26 | % | 17.75 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 868,272 | $ | 794,832 | $ | 662,944 | $ | 737,532 | $ | 514,682 | $ | 211,643 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 | 0.38 | %6 | 0.38 | % | 0.38 | % | 0.39 | %7 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 1.25 | %6 | 1.54 | % | 1.32 | % | 1.37 | % | 1.24 | % | 1.80 | % | ||||||||||||
Portfolio turnover rate8 | 3 | % | 42 | % | 40 | % | 36 | % | 41 | % | 39 | % |
WisdomTree U.S. Multifactor Fund | For the Period June 29, 2017* through September 30, 2017 (unaudited) | |||
Net asset value, beginning of period | $ | 24.75 | ||
Investment operations: |
| |||
Net investment income2 | 0.11 | |||
Net realized and unrealized gain | 1.21 | |||
Total from investment operations | 1.32 | |||
Dividends to shareholders: |
| |||
Net investment income | (0.09 | ) | ||
Net asset value, end of period | $ | 25.98 | ||
TOTAL RETURN3 | 5.32 | % | ||
RATIOS/SUPPLEMENTAL DATA: |
| |||
Net assets, end of period (000’s omitted) | $ | 2,598 | ||
Ratios to average net assets of: |
| |||
Expenses | 0.28 | %6 | ||
Net investment income | 1.66 | %6 | ||
Portfolio turnover rate8 | 40 | % |
* | Commencement of operations. |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. MidCap Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Annualized. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 121 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period May 22, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 35.45 | $ | 31.25 | $ | 31.23 | $ | 27.95 | $ | 24.86 | ||||||||||
Investment operations: |
| |||||||||||||||||||
Net investment income1 | 0.37 | 0.73 | 0.70 | 0.66 | 0.48 | |||||||||||||||
Net realized and unrealized gain (loss) | 2.69 | 4.20 | (0.02 | ) | 3.21 | 3.02 | ||||||||||||||
Total from investment operations | 3.06 | 4.93 | 0.68 | 3.87 | 3.50 | |||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||
Net investment income | (0.36 | ) | (0.73 | ) | (0.66 | ) | (0.59 | ) | (0.41 | ) | ||||||||||
Capital gains | — | — | — | (0.00 | )2 | (0.00 | )2 | |||||||||||||
Total dividends and distributions to shareholders | (0.36 | ) | (0.73 | ) | (0.66 | ) | (0.59 | ) | (0.41 | ) | ||||||||||
Net asset value, end of period | $ | 38.15 | $ | 35.45 | $ | 31.25 | $ | 31.23 | $ | 27.95 | ||||||||||
TOTAL RETURN3 | 8.67 | % | 15.99 | % | 2.25 | % | 13.94 | % | 14.19 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,653,796 | $ | 1,290,417 | $ | 595,351 | $ | 448,158 | $ | 104,802 | ||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||
Expenses | 0.28 | %4 | 0.28 | % | 0.28 | % | 0.29 | %5 | 0.28 | %4 | ||||||||||
Net investment income | 2.03 | %4 | 2.22 | % | 2.30 | % | 2.19 | % | 2.11 | %4 | ||||||||||
Portfolio turnover rate6 | 4 | % | 29 | % | 32 | % | 35 | % | 31 | % |
WisdomTree U.S. SmallCap Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 80.63 | $ | 68.74 | $ | 71.98 | $ | 68.33 | $ | 57.07 | $ | 49.03 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.36 | 2.09 | 2.07 | 1.97 | 1.85 | 1.87 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 3.23 | 12.27 | (3.38 | ) | 3.62 | 11.10 | 8.14 | |||||||||||||||||
Total from investment operations | 4.59 | 14.36 | (1.31 | ) | 5.59 | 12.95 | 10.01 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.20 | ) | (2.47 | ) | (1.93 | ) | (1.94 | ) | (1.69 | ) | (1.97 | ) | ||||||||||||
Net asset value, end of period | $ | 84.02 | $ | 80.63 | $ | 68.74 | $ | 71.98 | $ | 68.33 | $ | 57.07 | ||||||||||||
TOTAL RETURN3 | 5.76 | % | 21.21 | % | (1.69 | )% | 8.33 | % | 22.99 | % | 21.06 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 1,991,259 | $ | 1,975,473 | $ | 1,216,658 | $ | 1,248,932 | $ | 1,062,525 | $ | 553,551 | ||||||||||||
Ratios to average net assets7 of: |
| |||||||||||||||||||||||
Expenses8 | 0.38 | %4 | 0.38 | % | 0.38 | % | 0.39 | %5 | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income | 3.38 | %4 | 2.75 | % | 3.10 | % | 2.86 | % | 2.93 | % | 3.71 | % | ||||||||||||
Portfolio turnover rate6 | 4 | % | 44 | % | 33 | % | 33 | % | 42 | % | 49 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Amount represents less than $0.005. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Annualized. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28% and 0.38%, for WisdomTree U.S. Quality Dividend Growth Fund and WisdomTree U.S. SmallCap Dividend Fund, respectively. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
122 | WisdomTree Domestic Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. SmallCap Earnings Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 20171 | For the Year Ended March 31, 20161 | For the Year Ended March 31, 20151 | For the Year Ended March 31, 20141 | For the Year Ended March 31, 20131 | ||||||||||||||||||
Net asset value, beginning of period | $ | 32.16 | $ | 25.69 | $ | 28.14 | $ | 27.13 | $ | 21.13 | $ | 18.86 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 | 0.17 | 0.31 | 0.34 | 0.33 | 0.24 | 0.34 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.76 | 6.53 | (2.48 | ) | 0.99 | 5.99 | 2.29 | |||||||||||||||||
Total from investment operations | 2.93 | 6.84 | (2.14 | ) | 1.32 | 6.23 | 2.63 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.15 | ) | (0.37 | ) | (0.31 | ) | (0.31 | ) | (0.23 | ) | (0.36 | ) | ||||||||||||
Net asset value, end of period | $ | 34.94 | $ | 32.16 | $ | 25.69 | $ | 28.14 | $ | 27.13 | $ | 21.13 | ||||||||||||
TOTAL RETURN3 | 9.13 | % | 26.75 | % | (7.60 | )% | 4.89 | % | 29.55 | % | 14.20 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 517,079 | $ | 490,370 | $ | 369,965 | $ | 422,121 | $ | 439,571 | $ | 180,687 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses | 0.38 | %5,6 | 0.38 | %6 | 0.38 | %6 | 0.39 | %6,7 | 0.38 | % | 0.38 | %6 | ||||||||||||
Net investment income | 1.04 | %5 | 1.06 | % | 1.31 | % | 1.24 | % | 0.98 | % | 1.83 | % | ||||||||||||
Portfolio turnover rate8 | 3 | % | 51 | % | 43 | % | 43 | % | 61 | % | 50 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Period July 25, 2013* through March 31, 2014 | |||||||||||||||
Net asset value, beginning of period | $ | 33.06 | $ | 28.17 | $ | 30.12 | $ | 28.43 | $ | 25.02 | ||||||||||
Investment operations: |
| |||||||||||||||||||
Net investment income2 | 0.34 | 0.74 | 0.67 | 0.65 | 0.34 | |||||||||||||||
Net realized and unrealized gain (loss) | 1.43 | 4.87 | (2.02 | ) | 1.69 | 3.32 | ||||||||||||||
Total from investment operations | 1.77 | 5.61 | (1.35 | ) | 2.34 | 3.66 | ||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||
Net investment income | (0.34 | ) | (0.72 | ) | (0.60 | ) | (0.65 | ) | (0.25 | ) | ||||||||||
Capital gains | — | — | — | (0.00 | )9 | — | ||||||||||||||
Total dividends and distributions to shareholders | (0.34 | ) | (0.72 | ) | (0.60 | ) | (0.65 | ) | (0.25 | ) | ||||||||||
Net asset value, end of period | $ | 34.49 | $ | 33.06 | $ | 28.17 | $ | 30.12 | $ | 28.43 | ||||||||||
TOTAL RETURN3 | 5.38 | % | 20.12 | % | (4.42 | )% | 8.37 | % | 14.66 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 98,294 | $ | 102,498 | $ | 35,208 | $ | 22,594 | $ | 24,163 | ||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||
Expenses | 0.38 | %5 | 0.38 | % | 0.38 | % | 0.39 | %7 | 0.38 | %5 | ||||||||||
Net investment income | 2.06 | %5 | 2.35 | % | 2.43 | % | 2.30 | % | 1.82 | %5 | ||||||||||
Portfolio turnover rate8 | 4 | % | 56 | % | 50 | % | 53 | % | 71 | % |
* | Commencement of operations. |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. SmallCap Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Annualized. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Amount represents less than $0.005. |
See Notes to Financial Statements.
WisdomTree Domestic Equity Funds | 123 |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Total Dividend Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 84.04 | $ | 74.24 | $ | 74.25 | $ | 68.29 | $ | 59.33 | $ | 53.04 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.16 | 2.07 | 2.04 | 1.91 | 1.68 | 1.65 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 3.69 | 9.97 | (0.03 | ) | 5.86 | 8.91 | 6.32 | |||||||||||||||||
Total from investment operations | 4.85 | 12.04 | 2.01 | 7.77 | 10.59 | 7.97 | ||||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.08 | ) | (2.24 | ) | (2.02 | ) | (1.81 | ) | (1.63 | ) | (1.68 | ) | ||||||||||||
Net asset value, end of period | $ | 87.81 | $ | 84.04 | $ | 74.24 | $ | 74.25 | $ | 68.29 | $ | 59.33 | ||||||||||||
TOTAL RETURN2 | 5.81 | % | 16.47 | % | 2.84 | % | 11.47 | % | 18.10 | % | 15.39 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 601,481 | $ | 571,504 | $ | 493,708 | $ | 582,862 | $ | 419,955 | $ | 296,638 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses | 0.28 | %4,5 | 0.28 | %5,6 | 0.28 | %5,6 | 0.29 | %5,7 | 0.28 | % | 0.28 | %5 | ||||||||||||
Net investment income | 2.72 | %4 | 2.63 | % | 2.83 | % | 2.64 | % | 2.65 | % | 3.05 | % | ||||||||||||
Portfolio turnover rate8 | 2 | % | 12 | % | 12 | % | 13 | % | 12 | % | 13 | % |
WisdomTree U.S. Total Earnings Fund | For the Six Months Ended September 30, 2017 (unaudited) | For the Year Ended March 31, 2017 | For the Year Ended March 31, 2016 | For the Year Ended March 31, 2015 | For the Year Ended March 31, 2014 | For the Year Ended March 31, 2013 | ||||||||||||||||||
Net asset value, beginning of period | $ | 83.67 | $ | 71.50 | $ | 73.94 | $ | 67.79 | $ | 56.14 | $ | 50.62 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.78 | 1.43 | 1.45 | 1.34 | 1.12 | 1.07 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 5.75 | 12.29 | (2.34 | ) | 6.05 | 11.63 | 5.51 | |||||||||||||||||
Total from investment operations | 6.53 | 13.72 | (0.89 | ) | 7.39 | 12.75 | 6.58 | |||||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.73 | ) | (1.53 | ) | (1.55 | ) | (1.24 | ) | (1.10 | ) | (1.06 | ) | ||||||||||||
Return of capital | — | (0.02 | ) | — | — | — | — | |||||||||||||||||
Total dividends and distributions to shareholders | (0.73 | ) | (1.55 | ) | (1.55 | ) | (1.24 | ) | (1.10 | ) | (1.06 | ) | ||||||||||||
Net asset value, end of period | $ | 89.47 | $ | 83.67 | $ | 71.50 | $ | 73.94 | $ | 67.79 | $ | 56.14 | ||||||||||||
TOTAL RETURN2 | 7.83 | % | 19.39 | % | (1.18 | )% | 10.93 | % | 22.89 | % | 13.23 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 67,103 | $ | 62,755 | $ | 57,204 | $ | 107,209 | $ | 71,174 | $ | 53,329 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses | 0.28 | %4 | 0.28 | % | 0.28 | % | 0.29 | %9 | 0.28 | % | 0.28 | %3 | ||||||||||||
Net investment income | 1.80 | %4 | 1.87 | % | 2.00 | % | 1.88 | % | 1.81 | % | 2.10 | %3 | ||||||||||||
Portfolio turnover rate8 | 1 | % | 19 | % | 12 | % | 16 | % | 13 | % | 13 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Total Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Annualized. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
7 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
124 | WisdomTree Domestic Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
Fund | Commencement of Operations | |||
WisdomTree U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund’’) (formerly, WisdomTree Dividend ex-Financials Fund) | June 16, 2006 | |||
WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund’’) (formerly, WisdomTree Earnings 500 Fund) | February 23, 2007 | |||
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’) (formerly, WisdomTree High Dividend Fund) | June 16, 2006 | |||
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’) (formerly, WisdomTree LargeCap Dividend Fund) | June 16, 2006 | |||
WisdomTree U.S. LargeCap Value Fund (“U.S. LargeCap Value Fund’’) (formerly, WisdomTree LargeCap Value Fund) | February 23, 2007 | |||
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’) (formerly, WisdomTree MidCap Dividend Fund) | June 16, 2006 | |||
WisdomTree U.S. MidCap Earnings Fund (“U.S. MidCap Earnings Fund’’) (formerly, WisdomTree MidCap Earnings Fund) | February 23, 2007 | |||
WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund’’) | June 29, 2017 | |||
WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund’’) | May 22, 2013 | |||
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’) (formerly, WisdomTree SmallCap Dividend Fund) | June 16, 2006 | |||
WisdomTree U.S. SmallCap Earnings Fund (“U.S. SmallCap Earnings Fund’’) (formerly, WisdomTree SmallCap Earnings Fund) | February 23, 2007 | |||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund’’) | July 25, 2013 | |||
WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund’’) (formerly, WisdomTree Total Dividend Fund) | June 16, 2006 | |||
WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund’’) (formerly, WisdomTree Total Earnings Fund) | February 23, 2007 |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale
WisdomTree Domestic Equity Funds | 125 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative
126 | WisdomTree Domestic Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. For the six months ended September 30, 2017, the Funds did not hold or transact in derivative instruments.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2017 in valuing each Fund’s assets:
U.S. Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 862,500,039 | $ | — | $ | — | ||||||
Exchange-Traded Funds | 1,087,773 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 21,301,748 | — | |||||||||
Total | $ | 863,587,812 | $ | 21,301,748 | $ | — |
U.S. Earnings 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 143,428,608 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 193,231 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 186,689 | — | |||||||||
Total | $ | 143,621,839 | $ | 186,689 | $ | — |
U.S. High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 1,221,871,330 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 3,177,052 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 7,312,203 | — | |||||||||
Total | $ | 1,225,048,382 | $ | 7,312,203 | $ | — |
U.S. LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 1,959,741,285 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 2,218,575 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 4,091,919 | — | |||||||||
Total | $ | 1,961,959,860 | $ | 4,091,919 | $ | — |
U.S. LargeCap Value Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 41,735,029 | $ | — | $ | — | ||||||
Exchange-Traded Funds | 30,699 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 335,846 | — | |||||||||
Total | $ | 41,765,728 | $ | 335,846 | $ | — |
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Notes to Financial Statements (unaudited) (continued)
U.S. MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 2,922,556,931 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 37,949 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 55,826,750 | — | |||||||||
Total | $ | 2,922,594,880 | $ | 55,826,750 | $ | — | ||||||
U.S. MidCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 866,435,312 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 3,337,430 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 15,236,970 | — | |||||||||
Total | $ | 869,772,742 | $ | 15,236,970 | $ | — | ||||||
U.S. Multifactor Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 2,606,003 | $ | — | $ | — | ||||||
Total | $ | 2,606,003 | $ | — | $ | — | ||||||
U.S. Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 1,652,732,276 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 1,553,431 | — | |||||||||
Total | $ | 1,652,732,276 | $ | 1,553,431 | $ | — | ||||||
U.S. SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 1,980,043,159 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 7,590,003 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 115,465,162 | — | |||||||||
Total | $ | 1,987,633,162 | $ | 115,465,162 | $ | — | ||||||
U.S. SmallCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 515,141,672 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 1,582,030 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 35,635,797 | — | |||||||||
Total | $ | 516,723,702 | $ | 35,635,797 | $ | — | ||||||
U.S. SmallCap Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 98,153,996 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 3,228,077 | — | |||||||||
Total | $ | 98,153,996 | $ | 3,228,077 | $ | — | ||||||
U.S. Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 600,287,267 | $ | — | $ | — | ||||||
Exchange-Traded Fund | 386,920 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 946,136 | — | |||||||||
Total | $ | 600,674,187 | $ | 946,136 | $ | — |
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Notes to Financial Statements (unaudited) (continued)
U.S. Total Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 67,045,402 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 258,445 | — | |||||||||
Total | $ | 67,045,402 | $ | 258,445 | $ | — |
* | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
There were no Level 3 securities at or during the six months ended September 30, 2017.
The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
There were no transfers into or out of any fair value measurement levels during the six months ended September 30, 2017.
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
During the six months ended September 30, 2017, U.S. High Dividend Fund, U.S. MidCap Dividend Fund and U.S. Total Dividend Fund (the “Affected Funds”) incurred legal expenses (disclosed on the Statements of Operations in “Legal fees”) pertaining to litigation brought against former shareholders of Lyondell Chemical Company (“Lyondell”), such as the Affected Funds. The lawsuit seeks to recover amounts paid to former shareholders of Lyondell as fraudulent transfer in connection with the leveraged buyout of Lyondell by Basell AF S.C.A in December of 2007 after Lyondell filed for bankruptcy in 2008. On September 5, 2017, the bankruptcy judge of the U.S. Bankruptcy Court in New York dismissed the lawsuit with prejudice.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
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Notes to Financial Statements (unaudited) (continued)
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2017, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value”. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedules of Investments.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate
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Notes to Financial Statements (unaudited) (continued)
Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (‘‘MCM’’) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund | Advisory Fee Rate | |||
U.S. Dividend ex-Financials Fund | 0.38 | % | ||
U.S. Earnings 500 Fund | 0.28 | % | ||
U.S. High Dividend Fund | 0.38 | % | ||
U.S. LargeCap Dividend Fund | 0.28 | % | ||
U.S. LargeCap Value Fund | 0.38 | % | ||
U.S. MidCap Dividend Fund | 0.38 | % | ||
U.S. MidCap Earnings Fund | 0.38 | % | ||
U.S. Multifactor Fund | 0.28 | % | ||
U.S. Quality Dividend Growth Fund | 0.28 | % | ||
U.S. SmallCap Dividend Fund | 0.38 | % | ||
U.S. SmallCap Earnings Fund | 0.38 | % | ||
U.S. SmallCap Quality Dividend Growth Fund | 0.38 | % | ||
U.S. Total Dividend Fund | 0.28 | % | ||
U.S. Total Earnings Fund | 0.28 | % |
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
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Notes to Financial Statements (unaudited) (continued)
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2017 are as follows:
Fund | Value at 3/31/2017 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 9/30/2017 | Dividend Income | |||||||||||||||||||||
U.S. Dividend ex-Financials Fund | ||||||||||||||||||||||||||||
U.S. LargeCap Dividend Fund | $ | 576,613 | $ | 4,704,369 | $ | 4,788,036 | $ | 57,997 | $ | (7,498 | ) | $ | 543,445 | $ | 20,948 | |||||||||||||
U.S. MidCap Dividend Fund | 572,891 | 4,721,577 | 4,790,067 | 43,397 | (3,470 | ) | 544,328 | 21,022 | ||||||||||||||||||||
Total | $ | 1,149,504 | $ | 9,425,946 | $ | 9,578,103 | $ | 101,394 | $ | (10,968 | ) | $ | 1,087,773 | $ | 41,970 | |||||||||||||
U.S. Earnings 500 Fund | ||||||||||||||||||||||||||||
U.S. High Dividend Fund | $ | 196,920 | $ | 947,277 | $ | 963,889 | $ | 7,893 | $ | 5,030 | $ | 193,231 | $ | 6,930 | ||||||||||||||
U.S. High Dividend Fund | ||||||||||||||||||||||||||||
U.S. Total Dividend Fund | $ | 2,766,798 | $ | 9,022,858 | $ | 8,745,408 | $ | 23,062 | $ | 109,742 | $ | 3,177,052 | $ | 58,129 | ||||||||||||||
U.S. LargeCap Dividend Fund | ||||||||||||||||||||||||||||
U.S. Total Dividend Fund | $ | — | $ | 15,865,318 | $ | 13,718,924 | $ | 24,230 | $ | 47,951 | $ | 2,218,575 | $ | 55,806 | ||||||||||||||
U.S. LargeCap Value Fund | ||||||||||||||||||||||||||||
U.S. Earnings 500 Fund | $ | 145,505 | $ | 42,643 | $ | 174,514 | $ | 8,096 | $ | (229 | ) | $ | 21,501 | $ | 1,180 | |||||||||||||
U.S. MidCap Earnings Fund | 62,851 | 17,528 | 73,123 | 1,842 | 100 | 9,198 | 298 | |||||||||||||||||||||
Total | $ | 208,356 | $ | 60,171 | $ | 247,637 | $ | 9,938 | $ | (129 | ) | $ | 30,699 | $ | 1,478 | |||||||||||||
U.S. MidCap Dividend Fund | ||||||||||||||||||||||||||||
U.S. LargeCap Dividend Fund | $ | 106,150 | $ | 20,939,540 | $ | 21,302,740 | $ | 292,604 | $ | 2,395 | $ | 37,949 | $ | 82,978 | ||||||||||||||
U.S. MidCap Earnings Fund | ||||||||||||||||||||||||||||
U.S. MidCap Dividend Fund | $ | 1,613,146 | $ | 1,649,358 | $ | 25,032 | $ | 250 | $ | 99,708 | $ | 3,337,430 | $ | 32,685 | ||||||||||||||
U.S. SmallCap Dividend Fund | ||||||||||||||||||||||||||||
U.S. MidCap Dividend Fund | $ | 25,730,657 | $ | 2,680,778 | $ | 21,140,472 | $ | 570,832 | $ | (251,792 | ) | $ | 7,590,003 | $ | 216,476 | |||||||||||||
U.S. SmallCap Earnings Fund | ||||||||||||||||||||||||||||
U.S. MidCap Earnings Fund | $ | 2,776,454 | $ | — | $ | 1,307,844 | $ | 51,720 | $ | 61,700 | $ | 1,582,030 | $ | 12,284 | ||||||||||||||
U.S. Total Dividend Fund | ||||||||||||||||||||||||||||
U.S. Total Earnings Fund | $ | 47,084 | $ | 3,974,721 | �� | $ | 3,681,326 | $ | 35,664 | $ | 10,777 | $ | 386,920 | $ | 7,571 |
WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
Fund | Fund Shares held by WTAM | Market Value of Fund Shares held by WTAM | Dividends paid to WTAM on Fund Shares | |||||||||
U.S. Earnings 500 Fund | 48 | $ | 4,178 | $ | 18 | |||||||
U.S. High Dividend Fund | 23 | 1,308 | 24 | |||||||||
U.S. LargeCap Dividend Fund | 350 | 30,394 | 323 | |||||||||
U.S. MidCap Dividend Fund | 84 | 8,396 | 85 | |||||||||
U.S. MidCap Earnings Fund | 317 | 11,805 | 55 | |||||||||
U.S. Quality Dividend Growth Fund | 370 | 14,119 | 133 | |||||||||
U.S. SmallCap Dividend Fund | 49 | 4,117 | 57 | |||||||||
U.S. SmallCap Earnings Fund | 134 | 4,686 | 20 | |||||||||
U.S. Total Dividend Fund | 79 | 6,933 | 85 |
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Notes to Financial Statements (unaudited) (continued)
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
U.S. Dividend ex-Financials Fund | $ | 21,764,355 | $ | 21,133,499 | $ | — | $ | 57,728,645 | ||||||||
U.S. Earnings 500 Fund | 2,265,719 | 2,176,331 | 4,117,690 | — | ||||||||||||
U.S. High Dividend Fund | 29,008,929 | 27,118,991 | 27,414,404 | 89,262,747 | ||||||||||||
U.S. LargeCap Dividend Fund | 35,251,340 | 33,595,319 | 29,254,966 | 96,636,224 | ||||||||||||
U.S. LargeCap Value Fund | 581,883 | 522,858 | — | 21,355,384 | ||||||||||||
U.S. MidCap Dividend Fund | 109,645,040 | 98,547,224 | 170,943,319 | 136,895,253 | ||||||||||||
U.S. MidCap Earnings Fund | 28,152,002 | 21,569,599 | 28,516,347 | — | ||||||||||||
U.S. Multifactor Fund1 | 1,030,313 | 1,022,617 | 2,484,731 | — | ||||||||||||
U.S. Quality Dividend Growth Fund | 54,489,484 | 53,420,483 | 394,378,384 | 137,964,138 | ||||||||||||
U.S. SmallCap Dividend Fund | 83,335,411 | 78,882,592 | 60,837,287 | 124,925,385 | ||||||||||||
U.S. SmallCap Earnings Fund | 15,380,159 | 13,395,198 | 6,491,988 | 21,506,575 | ||||||||||||
U.S. SmallCap Quality Dividend Growth Fund | 4,501,379 | 4,460,006 | 1,665,105 | 10,060,261 | ||||||||||||
U.S. Total Dividend Fund | 11,070,081 | 10,330,947 | 21,288,018 | 17,081,853 | ||||||||||||
U.S. Total Earnings Fund | 990,157 | 939,370 | — | — |
1 | For the period June 29, 2017 (commencement of operations) through September 30, 2017. |
6. FEDERAL INCOME TAXES
At September 30, 2017, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
Fund | Tax Cost | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation | ||||||||||||
U.S. Dividend ex-Financials Fund | $ | 798,116,729 | $ | 140,123,179 | $ | (53,350,348 | ) | $ | 86,772,831 | |||||||
U.S. Earnings 500 Fund | 111,154,890 | 34,906,463 | (2,252,825 | ) | 32,653,638 | |||||||||||
U.S. High Dividend Fund | 1,139,701,726 | 138,164,706 | (45,505,847 | ) | 92,658,859 | |||||||||||
U.S. LargeCap Dividend Fund | 1,663,206,853 | 353,211,886 | (50,366,960 | ) | 302,844,926 | |||||||||||
U.S. LargeCap Value Fund | 37,160,942 | 5,947,955 | (1,007,323 | ) | 4,940,632 | |||||||||||
U.S. MidCap Dividend Fund | 2,728,037,966 | 408,754,231 | (158,370,567 | ) | 250,383,664 | |||||||||||
U.S. MidCap Earnings Fund | 760,758,906 | 155,845,283 | (31,594,477 | ) | 124,250,806 | |||||||||||
U.S. Multifactor Fund | 2,503,555 | 136,530 | (34,082 | ) | 102,448 | |||||||||||
U.S. Quality Dividend Growth Fund | 1,459,326,596 | 219,939,177 | (24,980,066 | ) | 194,959,111 | |||||||||||
U.S. SmallCap Dividend Fund | 1,946,667,916 | 296,035,771 | (139,605,363 | ) | 156,430,408 | |||||||||||
U.S. SmallCap Earnings Fund | 480,222,800 | 106,712,015 | (34,575,316 | ) | 72,136,699 | |||||||||||
U.S. SmallCap Quality Dividend Growth Fund | 96,533,785 | 11,944,695 | (7,096,407 | ) | 4,848,288 | |||||||||||
U.S. Total Dividend Fund | 476,309,643 | 140,062,083 | (14,751,403 | ) | 125,310,680 | |||||||||||
U.S. Total Earnings Fund | 52,220,263 | 16,364,524 | (1,280,940 | ) | 15,083,584 |
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Notes to Financial Statements (unaudited) (concluded)
7. SUBSEQUENT EVENT
Effective after the close of trading on November 9, 2017, the total outstanding shares of the U.S. Earnings 500 Fund, U.S. MidCap Dividend Fund, U.S. SmallCap Dividend Fund, and the U.S. Total Earnings Fund each split on a 3-for-1 basis as of record date November 7, 2017. The impact of the stock split increased the number of shares outstanding by a factor of three, while decreasing the NAV per share and market price per share by a factor of three, resulting in no effect on fund net assets or on the total value of a shareholder’s investment.
8. ADDITIONAL INFORMATION
At the recommendation of WTAM, the Board of Trustees of the Trust, with respect to the U.S. LargeCap Value Fund (the “Fund”), has approved modifications to the Fund’s investment objective, strategies and Fund name, including related policies. The Fund will be renamed the “WisdomTree U.S. Quality Shareholder Yield Fund” and will pursue an investment objective that seeks income and capital appreciation. The Fund will be an exchange traded fund that will be actively managed using a model-based approach. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity securities that provide a high “total shareholder yield” with favorable relative quality characteristics. WTAM, using a disciplined model-based process focused on a long-term approach to investing, will seek to identify approximately 200 companies with a high shareholder yield, comprising return of capital to shareholders through either dividend distributions or share buybacks, while also displaying attractive attributes for traditional quality measures. WTAM believes screening equity securities by quality measures such as return-on-equity and return-on-assets can improve the returns to traditional value oriented investment strategies that focus exclusively on total shareholder yield, while also continuing to provide a source for potential income. These changes are scheduled to go into effect on or about December 15, 2017 .
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements with respect to all Funds (except the WisdomTree U.S. Multifactor Fund)
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds.
The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.
The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale.
WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements with respect to the WisdomTree U.S. Multifactor Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 13-14, 2017, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement , the “Agreements”), pursuant to which Mellon Capital Management Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Trustees were assisted in their review by counsel to the Trust and independent legal counsel, and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund
The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to the Fund. The Board noted that the strategy represented by the Fund is unique, based on WTI’s intellectual property and is only available for use by the Fund through WTAM. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.
Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses
As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Fund is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.
Analysis of Profitability and Economies of Scale
As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.
* * * * * *
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:
WisdomTree Domestic Equity Funds
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. Earnings 500 Fund (EPS)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Value Fund (EZY)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Earnings Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Earnings Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Total Earnings Fund (EXT)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Domestic Economy Fund (EDOM)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-Mexico Equity Fund (XMX)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree U.S. Domestic Economy Fund (WUSA)
WisdomTree U.S. Export and Multinational Fund (WEXP)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree Negative Duration High Yield Bond Fund (HYND)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
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WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Domestic Equity Funds
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
(formerly, WisdomTree Dividend ex-Financials Fund)
WisdomTree U.S. Earnings 500 Fund (EPS)
(formerly, WisdomTree Earnings 500 Fund)
WisdomTree U.S. High Dividend Fund (DHS)
(formerly, WisdomTree High Dividend Fund)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
(formerly, WisdomTree LargeCap Dividend Fund)
WisdomTree U.S. LargeCap Value Fund (EZY)
(formerly, WisdomTree LargeCap Value Fund)
WisdomTree U.S. MidCap Dividend Fund (DON)
(formerly, WisdomTree MidCap Dividend Fund)
WisdomTree U.S. MidCap Earnings Fund (EZM)
(formerly, WisdomTree MidCap Earnings Fund)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
(formerly, WisdomTree SmallCap Dividend Fund)
WisdomTree U.S. SmallCap Earnings Fund (EES)
(formerly, WisdomTree SmallCap Earnings Fund)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
(formerly, WisdomTree Total Dividend Fund)
WisdomTree U.S. Total Earnings Fund (EXT)
(formerly, WisdomTree Total Earnings Fund)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-0041
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Item 2. | Code of Ethics. |
Not applicable.
Item 3. | Audit Committee Financial Expert. |
Not applicable.
Item 4. | Principal Accountant Fees and Services. |
Not applicable.
Item 5. | Audit Committee of Listed registrants. |
Not applicable.
Item 6. | Investments. |
(a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
(b) | Not applicable. |
Item 7. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
Item 8. | Portfolio Managers of Closed-End Management Investment Companies. |
Not applicable.
Item 9. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. |
Not applicable.
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Item 10. | Submission of Matters to a Vote of Security Holders. |
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. | Controls and Procedures. |
(a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
(b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies |
Not applicable.
Item 13. | Exhibits. |
(a)(1) | Not applicable. |
(a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
(a)(3) | Not applicable. |
(b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | WisdomTree Trust | |
By (Signature and Title) | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) | ||
Date: December 1, 2017 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) | ||
Date: December 1, 2017 | ||
By (Signature and Title) | /s/ David Castano | |
David Castano, Treasurer | ||
(principal financial officer) | ||
Date: December 1, 2017 |